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 2024-08-05 20:18:21|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 2024-08-05 20:18:23|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-553.03295513858|9|15.159320820931||0|0|0.04086|509.34|0.11127|26|0.11127477445025|26|28.65|-0.00564|0.03194|0.029585193694876|0.062161877795083|143.52251440145|197.46438124216|152.30093218095|0.425|0.325|0.0749|40|7|0.00067099653379549|0.027072149046794|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2024-08-05 20:18:24|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|250.65990976468|15|5.1971845602402|0.0574|1|2|0.05016|258.15|-0.03277|13|-0.056674075129457|12|30.81|0.00332|0.02294|0.0027249686053427|0.011277146939975|99.053990250179|108.86626259338|151.56762728707|0.514|0.324|0.05746|37|15|0.00052409012131716|0.019861845753899|274.92001342773|2022-12-13|-0.15253|2020-03-16|0.11804|2020-03-26 2024-08-05 20:18:25|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-237.14984753882|76|10.919949383057||0|0|0.30719|207.94|-0.0313|9|-0.031301298607551|9|33.72|0.03117|0.07769|0.077262947898379|0.08664459198581|219.57681846096|227.61622347407|73.300905178414|0.406|0.375|0.10162|32|4|0.00033164644714038|0.037897764298094|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2024-08-05 20:18:26|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-174.66904173319|14|5.0563472443961|0.1204|-1|1|0.12037|159.23|0.0212|27|0.021202950610832|27|30.03|-0.00914|0.02325|-0.0098905585899501|0.01168827577686|74.883494272799|108.86703986949|232.69033321266|0.5|0.368|0.06852|38|12|0.00094776429809359|0.023291005199307|191.75|2024-07-10|-0.11629|2020-03-16|0.10224|2024-04-26 2024-08-05 20:18:27|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-176.3609780954|14|4.9836606875615|0.1204|-1|1|0.12036|160.64|0.02405|27|0.024049684962886|27|30.03|-0.00848|0.02621|-0.0020252310236088|0.021322685949087|85.874151200856|122.94379567195|234.95684208917|0.5|0.368|0.06707|38|10|0.00095456672443674|0.02299691507799|193.30999755859|2024-07-10|-0.111|2020-03-16|0.09965|2024-04-26 2024-08-05 20:18:29|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-180.84687350029|14|7.7639755336242|0.1429|-1|1|0.14293|161.07|0.01738|51|0.017377606289872|51|31.69|0.01947|0.04923|0.054913232056627|0.073295139949651|260.17470053023|244.38346424106|169.7260323861|0.611|0.417|0.07975|36|14|0.00072361351819757|0.026708821490468|201.19999694824|2024-07-08|-0.14049|2022-04-29|0.13533|2022-02-04 2024-08-05 20:18:29|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-157.88625302051|14|9.1120845944816||0|0|0.15417|134.85|-0.04148|39|-0.041483851856636|39|31.69|0.00174|0.04715|0.042263021831926|0.059925950971342|195.00840869385|193.47875806286|274.64360548726|0.528|0.361|0.12178|36|10|0.0014350779896014|0.041411455805893|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.16502|2020-07-24 2024-08-05 20:18:30|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|96.002113437468|17|2.4398811054784|0.0783|1|1|0.07828|98.08|0.04382|25|0.043816268007595|25|29.18|-0.01376|0.00498|0.0076591031548508|-0.0065731273488332|114.13076539766|89.934335695788|104.94329423479|0.513|0.359|0.06094|39|12|0.00017031195840555|0.02069513864818|105.59999847412|2022-09-12|-0.11583|2020-03-20|0.11683|2020-03-17 2024-08-05 20:18:31|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|318.05668592387|30|7.8485346567947|0.0374|1|2|0.02225|325.23|0.06325|17|0.063248651406492|17|27.44|-0.01736|0.00426|-0.0037668039105035|0.0028746990774805|87.678387584169|101.57639612577|135.45606110735|0.585|0.39|0.06538|41|20|0.00039929809358752|0.020913232235702|346.85000610352|2024-07-25|-0.08261|2020-03-12|0.11818|2024-05-03 2024-08-05 20:18:32|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-227.49247119745|9|7.8708246480091||0|0|0.10667|200.66|0.12434|60|0.12434403737245|60|24.91|-0.03228|-0.00846|-0.012330616601712|-0.00023740365394511|67.751339142896|93.967219613545|166.61961567186|0.543|0.413|0.07239|46|13|0.00069705372616984|0.025127530329289|244.13999938965|2024-07-17|-0.16615|2020-03-16|0.14698|2020-03-17 2024-08-05 20:18:34|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-322.53907535279|78|9.0630230830921||0|0|0.09636|296.54|-0.04962|16|-0.049616055584652|16|33.66|0.01362|0.0341|0.004326975214214|0.0020237172984705|100.52949543774|101.11887103482|114.23398926318|0.531|0.375|0.07721|32|13|0.00038175043327556|0.026728804159445|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2024-08-05 20:18:35|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-226.20755058382|9|6.9991838331147||0|0|0.04278|209.19|0.24911|55|0.24911297276466|55|28.65|0.00795|0.03383|0.04290979151638|0.071055358730319|202.33526842628|246.69968592495|278.58571400122|0.6|0.425|0.07057|40|16|0.0010989081455806|0.022954575389948|237.22999572754|2024-07-15|-0.12865|2020-03-16|0.11972|2020-03-13 2024-08-05 20:18:36|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-213.02921965084|14|11.148073522123||0|0|0.17349|181.89|0.20874|62|0.20874165968552|62|24.8|-0.02526|0.00773|0.0020449216392124|0.032486516335076|83.742686264083|150.88987353335|292.42764816496|0.543|0.391|0.09493|46|11|0.0013726083188908|0.032925121317158|255.88999938965|2024-07-10|-0.20358|2020-03-16|0.12813|2020-03-13 2024-08-05 20:18:37|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|-937.07612726232|14|44.637039572466||0|0|0.11908|821.07|-0.02527|35|-0.025271358858543|35|28.53|0.02539|0.05713|0.054752633982904|0.082642683276349|252.24131524074|256.14758750238|271.13233290333|0.5|0.325|0.07862|40|7|0.0012385701906412|0.025263258232236|1110.0899658203|2024-07-11|-0.17349|2020-03-18|0.14573|2022-11-10 2024-08-05 20:18:38|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-170.53512159552|9|9.2992082157578|0.1474|-1|1|0.14737|142.9|-0.00878|19|-0.0087815123798987|19|26.05|-0.02952|0.00621|-0.0029209646455816|0.016887252339663|67.702395033565|106.04199277218|116.29231534062|0.591|0.386|0.12814|44|18|0.00076945407279029|0.043423899480069|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2024-08-05 20:18:40|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-245.13904682026|9|6.4792662171057|0.0576|-1|1|0.05759|225.66|0.12242|33|0.1224217799115|33|28.65|-0.00964|0.02162|0.017569358436219|0.022715571179983|128.50899555303|132.27666720751|120.14055340588|0.55|0.4|0.08479|40|15|0.00048196707105719|0.029404800693241|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2024-08-05 20:18:41|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-89.804872089619|14|2.8316235721092||0|0|0.09551|82.39|-0.00324|6|-0.0032358025015957|6|22.82|-0.01066|0.0244|0.006746475628613|0.043163451943959|78.714573497835|164.89648284346|59.607870541176|0.66|0.38|0.10832|50|23|0.00011287694974003|0.035348587521664|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2024-08-05 20:18:42|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-225.46580893016|7|8.2869377342085||0|0|0.06052|198.39|-0.08107|37|-0.081070516255026|37|30.16|-0.04578|0.01851|-0.003995458089499|0.0086846489990933|74.518681357408|103.59601066363|67.424553416965|0.605|0.368|0.08215|38|16|8.3012152777778E-5|0.027299644097222|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2024-08-05 20:18:43|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-3655.6306990336|13|124.04189805026|0.1383|-1|1|0.13829|3387|0.07392|48|0.073923513276981|48|28.55|-0.01609|0.01958|0.017587415955563|0.027213043795094|131.23599496702|139.17549454465|163.2619553091|0.55|0.4|0.08506|40|18|0.00071521663778163|0.027818041594454|4144.3198242188|2024-07-16|-0.11237|2020-03-12|0.18752|2020-11-09 2024-08-05 20:18:44|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-163.56105475734|31|8.8186838001355|0.1428|-1|1|0.14279|142.18|0.22234|26|0.22234343328558|26|31.22|0.01394|0.03717|0.022086450234319|0.05470985584128|138.89967521147|196.08324695786|441.00491710192|0.583|0.389|0.08667|36|14|0.0015988388214905|0.02722075389948|185.16200256348|2024-06-18|-0.19898|2020-03-16|0.15843|2020-03-19 2024-08-05 20:18:46|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-276.24000681086|14|10.111669343856||0|0|0.14327|246.84|-0.02934|24|-0.029343611701217|24|24.8|-0.01291|0.01404|0.028502845832981|0.044081430792448|176.10377165617|202.05867868256|345.5206997513|0.587|0.435|0.08295|46|12|0.0013439948006932|0.027266291161179|328.98999023438|2024-06-20|-0.12598|2020-03-16|0.13391|2020-03-24 2024-08-05 20:18:47|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-227.81922931373|4|6.2697423925015||0|0|0.05245|206.67|-0.03762|13|-0.037619755457468|13|33.85|0.01398|0.03347|0.030018514031859|0.040583997115465|164.2879058711|166.76529164005|143.64052763084|0.559|0.412|0.07128|34|11|0.00053320623916811|0.02323493067591|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2024-08-05 20:18:48|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 2024-08-05 20:18:49|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|344.08062385706|59|11.931129914575|0.3192|1|1|0.31918|363.5|0.35866|139|-0.043883662538618|26|33.21|0.00211|0.02814|0.019396305904729|0.0050820309858322|130.92495280511|102.69355844319|74.118631696391|0.606|0.455|0.08427|33|15|-1.607452339688E-5|0.027070788561525|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.1662|2024-07-26 2024-08-05 20:18:50|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|172.34459380123|40|4.4069996570204||0|0|0.11189|173.91|0.00774|38|-0.028283588377081|24|35.97|-0.00913|0.01554|0.0041724400955073|0.010461709735669|103.99069069661|109.05088959085|154.91715691495|0.452|0.323|0.06208|31|7|0.00051391681109185|0.021319393414211|186.75|2024-07-29|-0.10492|2021-02-03|0.14162|2020-03-13 2024-08-05 20:18:52|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|731.35450935055|35|13.580583750521||0|0|0.06417|740.33|0.10105|82|0.10104962102783|82|26.05|-0.01655|0.00599|0.020564228190773|0.045138252460925|136.66060789169|170.96167378792|273.39635648596|0.419|0.302|0.06522|43|12|0.0010704419410745|0.021090701906412|773.94989013672|2024-07-31|-0.16861|2020-03-16|0.14659|2020-05-14 2024-08-05 20:18:53|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-48.61560886529|1|0.99103631386117||1|0|0|44.74|-0.0583|25|-0.058303446451838|25|36.06|0.02279|0.03846|0.034633129064346|0.04060536309578|180.49964956577|160.56733580107|92.399841739691|0.594|0.406|0.05743|32|15|8.738301559792E-5|0.01885191507799|64.285003662109|2021-12-29|-0.1373|2022-05-19|0.13373|2020-03-13 2024-08-05 20:18:53|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-78.53942708228|1|1.9731414452328||1|0|0|71.73|0.05269|31|0.052685705891429|31|30.37|-0.00654|0.0205|0.002246870091548|0.022244890501539|94.442897242208|127.78734304424|115.84303210285|0.553|0.368|0.06516|38|15|0.00033661178509532|0.021586334488735|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2024-08-05 20:18:54|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|37.998061409723|4|1.1561462693166|-0.0502|1|1|-0.05016|39.2|-0.08349|5|-0.031351369865941|6|32.89|-0.01008|0.01358|-0.013388555553486|0.00040407405908517|76.202322315975|98.665923750811|86.400709027548|0.514|0.429|0.0629|35|11|3.8838821490468E-5|0.02241657712305|61.799999237061|2021-09-02|-0.09131|2022-07-28|0.12564|2020-03-13 2024-08-05 20:18:55|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-53.894293291281|13|1.046664094268||0|0|0.01394|50.93|0.00359|68|0.084857931485277|28|28.55|0.00313|0.02313|0.023786675280045|0.047332395784282|167.72124271332|193.05794560107|217.92896224323|0.675|0.4|0.06824|40|19|0.00086429809358752|0.023452131715771|58.580001831055|2024-04-01|-0.14057|2020-03-20|0.17347|2020-03-24 2024-08-05 20:18:57|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-854.62111121561|18|17.565364301687|0.0532|-1|1|0.05315|801.59|0.14747|46|0.14747339426552|46|33.44|0.01869|0.03906|0.057577454057744|0.082619641715061|237.7029898726|262.55653433672|274.99744543919|0.5|0.382|0.06046|34|11|0.00099769497400347|0.018556923743501|896.66998291016|2024-07-09|-0.12451|2022-05-18|0.09959|2020-03-02 2024-08-05 20:18:58|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-264.09550737262|14|17.225169734557|0.3747|-1|1|0.37471|221.94|0.01667|26|0.016670507005092|26|24.8|-0.01087|0.02269|-0.022703244806603|-0.0031890982318201|38.246005271247|67.933093758982|448.90778439769|0.543|0.37|0.13777|46|22|0.0019220017331023|0.045335277296361|398.32708740234|2024-07-09|-0.16536|2020-03-16|0.17417|2020-03-20 2024-08-05 20:18:59|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-35.432337606708|9|0.86920776531475|0.006|-1|1|0.00602|33|-0.01659|15|-0.016587606233279|15|33.71|-5.0E-5|0.02237|0.024565566737278|0.025216109496858|150.43240230122|133.46872144125|135.24590375378|0.559|0.382|0.06745|34|15|0.00043532928942808|0.021597374350087|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2024-08-05 20:19:00|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-87.365163228945|69|5.9335647576155||0|0|0.41748|72.43|0.01035|36|0.010353097889964|36|36.2|0.0301|0.07166|0.05123170710567|0.076935649418888|203.76841844388|235.24830873663|132.07512783305|0.6|0.433|0.11242|30|12|0.00076577989601387|0.037754402079723|164.86000061035|2021-11-18|-0.40658|2024-07-26|0.19378|2022-10-28 2024-08-05 20:19:01|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-55.309764516626|2|1.8640885791098||0|0|0.03866|49.73|-0.07298|15|-0.072976371647673|15|27.45|-0.02567|0.03915|0.033201849241644|0.051430469259647|97.304057656397|121.8916758735|65.520419687054|0.452|0.381|0.13291|42|9|0.00041618717504333|0.044850667244367|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.20538|2020-09-01 2024-08-05 20:19:04|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-106.35508889533|100|2.9858632702867||0|0|0.24856|96.5|-0.07418|27|-0.074183606422486|27|31.03|-0.00488|0.04232|0.041402941112951|0.051610782278755|192.32397470317|190.62270074171|102.90040654309|0.559|0.441|0.07343|34|10|0.000317287694974|0.026002045060659|177.19000244141|2022-04-21|-0.1592|2020-03-12|0.21865|2022-05-26 2024-08-05 20:19:05|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|52.126987732702|49|1.3896321829035|0.0347|1|2|0.00459|54.66|-0.09344|27|-0.012165157595641|35|29.89|-0.00385|0.03255|0.018833417464079|0.029267401384948|116.18454568644|123.23563342792|150.57851514114|0.486|0.351|0.08034|37|13|0.00057729636048527|0.026901941074523|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2024-08-05 20:19:06|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|141.03409806443|4|3.4590101048408|-0.036|1|1|-0.03604|145.5|-0.0766|8|0.060703571966676|39|32.89|-0.01331|0.00927|0.002095368015704|0.021103883820938|98.126180426602|123.15648757441|135.55059154463|0.514|0.343|0.0672|35|13|0.00040451473136915|0.022197660311958|153.50500488281|2024-07-31|-0.09263|2023-02-01|0.10665|2020-03-26 2024-08-05 20:19:07|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|36.526540771855|14|0.8242877913318|0.0493|1|2|0.02992|37.52|0.04459|45|-0.02984998985558|46|29.26|-0.02591|0.0066|0.0011130228923123|0.0013367036706198|95.198147148115|96.068953110263|82.588598295671|0.436|0.333|0.06544|39|9|4.6793760831889E-5|0.021813882149047|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2024-08-05 20:19:08|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-71.755930356743|1|1.7324767748862||1|0|0|66.43|0.01143|15|0.011433852969424|15|38.47|0.00708|0.03791|0.025230738395098|0.058023901368981|147.97876550191|189.75674760059|178.43137556264|0.6|0.4|0.05987|30|10|0.00065346620450606|0.021531429809359|79.040000915527|2024-03-21|-0.11022|2020-03-20|0.1132|2020-03-24 2024-08-05 20:19:10|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-163.69322326083|1|3.2777300020623||1|0|0|154.77|0.00309|15|0.0030935998704229|15|27.48|-0.02767|-0.00616|-0.0031104771652427|0.016179506780511|87.01934296139|116.9762042269|133.97680814575|0.429|0.333|0.06742|42|12|0.00044466204506066|0.022431317157712|165.55659484863|2024-08-01|-0.1667|2020-03-16|0.12532|2020-03-24 2024-08-05 20:19:11|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-38.644380848789|1|0.69562666985202||1|0|0|36.36|0.18901|90|0.18901244934814|90|36.06|-0.0243|0.00924|0.014213850224465|0.01584027163972|115.50978244259|114.18154593088|98.084707066852|0.531|0.313|0.08991|32|12|0.00021954072790295|0.028328552859619|44.950000762939|2022-02-10|-0.11138|2020-03-18|0.12377|2020-04-06 2024-08-05 20:19:12|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|33.984758089391|91|0.63749628000551|0.2179|1|1|0.21789|34.04|0.01204|49|0.012041934469987|49|34.32|-0.02623|0.01007|-0.0079670954618095|-0.0077478414640544|83.729262122152|89.499567987149|93.362593994206|0.516|0.387|0.08189|31|10|0.0001625129982669|0.026784584055459|42.139999389648|2021-03-16|-0.10407|2020-03-27|0.13247|2020-04-06 2024-08-05 20:19:13|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|72.175651036692|32|1.9720267556961|0.1165|1|2|0.09257|74.83|-0.00169|31|-0.0016862732478615|31|30.35|-0.01404|0.00728|-0.00034551462107744|0.011288261811253|93.050047966287|112.67582603795|114.71715158681|0.568|0.378|0.05593|37|15|0.00025932409012132|0.020699098786828|89.73999786377|2022-12-13|-0.1015|2024-01-22|0.1292|2022-10-28 2024-08-05 20:19:13|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-215.13779389662|8|5.1875989827923||0|0|0.01353|199.71|-0.01547|35|-0.015472002986459|35|26.07|-0.01442|0.00242|-0.024403604600905|-0.02382992212206|58.069247429444|70.109672968083|110.46518841217|0.477|0.318|0.06107|44|17|0.00023864818024263|0.019692642980936|236.86000061035|2021-08-02|-0.12087|2020-03-12|0.15068|2020-03-24 2024-08-05 20:19:15|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-499.45972058314|47|14.918239584028||0|0|0.08683|455.08|-0.0225|12|-0.022498138668396|12|30.78|0.01421|0.03407|0.053953685973054|0.064409462035177|221.68808719457|192.15896599878|171.71534429004|0.528|0.361|0.09169|36|16|0.00071476603119584|0.028761611785095|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2024-08-05 20:19:16|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|110.84094520743|41|5.1738557436705||0|0|0.03575|115.47|0.16677|70|0.16677207661507|70|38.41|0.03811|0.07379|-0.018157807192573|0.0021625145168025|75.761135272034|95.314477730186|35.311926978808|0.379|0.276|0.11058|29|8|-0.00049212305025997|0.035144696707106|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2024-08-05 20:19:17|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-69.521542405042|1|2.1638478752484||1|0|0|62|0.00734|17|0.0073371645168283|17|32.06|-0.01026|0.01772|-0.0072221563793852|0.0062459735880738|78.396529374321|105.09423988373|72.118179736712|0.639|0.417|0.07914|36|14|-9.0710571923743E-5|0.026087634315425|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.08556|2020-03-13 2024-08-05 20:19:18|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-25.434727194579|9|1.8640758205359||0|0|0.36562|20.11|-0.02503|12|-0.025030818104414|12|26.05|-0.0227|0.01648|0.00075715715894507|-0.015944990639123|96.616146476151|73.928993321095|33.053912820374|0.545|0.386|0.07684|44|10|-0.0005863431542461|0.027642660311958|69.290000915527|2020-01-24|-0.26059|2024-08-02|0.19521|2020-03-13 2024-08-05 20:19:19|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-662.97020393301|9|18.980068384572|0.0278|-1|1|0.02784|602.97|0.02097|24|0.0209740806286|24|24.91|-0.01988|0.00308|0.018366133393347|0.027636499726154|135.38632580929|147.8053960836|226.54416982523|0.5|0.37|0.08511|46|18|0.00099863951473137|0.02755596187175|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2024-08-05 20:19:21|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-472.36660151589|5|12.738287171524|-0.0123|-1|1|-0.01227|438|-0.02863|7|-0.028629206995842|7|28.75|0.00346|0.03438|0.0090169324110834|0.032183276205745|102.54602214171|142.22894522859|220.0049036849|0.55|0.4|0.0839|40|12|0.0009459445407279|0.026153613518198|468.77990722656|2024-07-22|-0.14336|2022-04-22|0.17444|2020-03-24 2024-08-05 20:19:22|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-26.901626680865|9|0.77904227527456|0.042|-1|2|0.03144|24.95|0.13249|22|0.13248644743949|22|21.22|-0.04121|0.00502|0.0030459051514959|0.0057741473741374|87.940081818562|97.49644008747|66.127752625625|0.463|0.352|0.10489|54|15|0.00023757365684575|0.035004800693241|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2024-08-05 20:19:23|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|32.890715118278|7|0.74253525852298|0.0166|1|1|0.0166|34.3|0.08527|67|0.085267495764094|67|42.52|0.01392|0.02827|0.008657317242692|0.0070509443361233|108.9496452849|104.72469210596|119.3458577252|0.444|0.296|0.06111|27|11|0.0002699740034662|0.01874157712305|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2024-08-05 20:19:24|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-818.57205507322|14|44.67068583821||0|0|0.10012|703.48|0.13023|55|0.13022850096881|55|23.77|-0.03245|0.00185|-0.013725435885038|0.018707400774058|54.280639108467|129.59456110237|385.32067275402|0.646|0.438|0.09266|48|18|0.0015947746967071|0.032273500866551|896.32000732422|2024-07-11|-0.13497|2020-03-12|0.17188|2020-03-24 2024-08-05 20:19:24|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|33.710244722522|14|0.79155228514758|0.0579|1|2|0.03835|35.2|-0.03999|7|-0.039991596314634|7|36.81|0.01904|0.04282|0.026297958963768|0.047313433719708|142.27524193324|161.72592938348|111.3571657174|0.548|0.387|0.0634|31|10|0.00024930675909879|0.02078082322357|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2024-08-05 20:19:26|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-912.44693149007|14|51.883972687445||0|0|0.20388|770.39|-0.04024|48|0.17317612401435|37|25.93|-0.01414|0.01639|0.010319448999337|0.038919024135723|104.59787181257|176.22514220421|258.61558856131|0.568|0.432|0.1025|44|19|0.0013019410745234|0.033934913344887|1130|2024-07-11|-0.18428|2020-03-16|0.19596|2020-03-24 2024-08-05 20:19:27|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-261.24560338661|93|9.940202654749||0|0|0.42112|233.4|0.01087|49|0.15858281515418|38|26.55|0.00311|0.03999|0.026047860194723|0.053484456955265|160.6891791593|209.27013337904|99.991429923478|0.675|0.425|0.0852|40|17|0.00034352686308492|0.029351308492201|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.12716|2023-03-29 2024-08-05 20:19:28|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-228.67035403722|9|6.7167857980521||0|0|0.10079|211.35|-0.02258|27|-0.022580812188655|27|23.88|-0.03559|-0.00762|-0.018969156449914|0.0019236313607961|57.833304396068|98.013115074075|139.51415832053|0.521|0.354|0.08969|48|17|0.00061811958405546|0.02944|260.57000732422|2024-04-11|-0.15191|2020-03-18|0.19482|2020-04-06 2024-08-05 20:19:29|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-67.114362257455|12|3.5347873428577||0|0|0.13291|57.67|-0.12024|3|-0.12023804922433|3|28.58|-0.00529|0.03597|0.020224620605468|0.049125226276482|127.40648490433|181.57960006902|210.66665997788|0.525|0.375|0.11368|40|12|0.0012149046793761|0.038679081455806|93.849998474121|2021-12-08|-0.14629|2020-03-16|0.32424|2023-05-26 2024-08-05 20:19:30|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|34.018887348132|17|1.3785356109152|0.1286|1|2|0.10471|35.66|-0.07677|16|-0.076774380621686|16|32.51|0.01059|0.04468|0.032827231386484|0.0067834893370911|168.91622462433|100.70687009741|42.356573005483|0.6|0.343|0.12298|35|13|-0.00024811958405546|0.040566005199307|182|2021-10-21|-0.1756|2022-08-03|0.18785|2020-03-24 2024-08-05 20:19:32|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1561.3380315411|2|69.113708945886|-0.0001|1|1|-8.0E-5|1776|-0.1059|1|-0.043419678872535|25|25.62|-0.02024|0.02499|0.012568265906489|0.035320703671153|85.792404054527|128.77275803029|291.05688275687|0.511|0.422|0.12537|45|13|0.0015261698440208|0.04098547660312|2019.8800048828|2021-01-21|-0.16879|2022-05-09|0.19638|2020-05-06 2024-08-05 20:19:34|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-501.25047814543|16|19.329634588099|0.0409|-1|1|0.04085|475.89|0.00222|26|0.0022219652343964|26|31.64|0.03115|0.05661|0.05364958663907|0.093866818054721|210.65399181069|248.8828062862|226.85194843056|0.528|0.333|0.0956|36|17|0.0011394540727903|0.029828067590988|542.80999755859|2024-07-08|-0.2639|2022-02-03|0.23282|2023-02-02 2024-08-05 20:19:35|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-86.853434576425|35|3.8919789042185||0|0|0.19135|73.87|-0.041|30|-0.040997592235655|30|26.67|-0.02123|0.00872|-0.00286372136637|0.0094153183557453|88.654551372961|106.26415539902|137.30483976605|0.429|0.31|0.09281|42|14|0.00067233968804159|0.031266811091854|100.56500244141|2024-05-24|-0.20294|2020-03-16|0.15585|2020-03-24 2024-08-05 20:19:35|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-106.30959307613|31|5.9001973054872|0.352|-1|1|0.35201|90.42|0.12475|26|0.1247491645422|26|26.76|-0.01688|0.01438|-0.013169552205646|0.020359041443762|60.933692697993|125.2233836612|163.24246103141|0.619|0.333|0.099|42|17|0.00085010398613518|0.034042131715771|157.53500366211|2024-06-18|-0.19819|2020-03-16|0.1413|2024-03-21 2024-08-05 20:19:36|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-427.66760880499|14|11.437532606221||0|0|0.10825|395.51|0.05879|42|0.058790589325544|42|33.56|0.00119|0.02682|0.01538997407592|0.039204830185885|127.17640194614|161.19373409844|246.2395852254|0.618|0.412|0.06499|34|11|0.00097556325823224|0.021749064124783|468.35000610352|2024-07-05|-0.14739|2020-03-16|0.14217|2020-03-13 2024-08-05 20:19:38|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-104.08568613801|45|7.3760618934149|0.4125|-1|1|0.41249|83.75|0.43353|69|0.43352775092452|69|32.65|0.05832|0.11828|0.16148065199265|0.24153021235353|701.02469284237|853.55013005718|435.51743106417|0.529|0.353|0.18921|34|14|0.002408301559792|0.059425311958406|497.48999023438|2021-08-10|-0.21012|2024-08-01|0.27811|2020-02-25 2024-08-05 20:19:39|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|66.221555852673|4|1.5844808738161||0|0|0.0101|69.04|0.00726|46|-0.0015841359173853|23|32.89|-0.01314|0.01082|0.018035285596386|0.019882221230051|137.61742244539|124.60455969129|127.07527809444|0.543|0.343|0.05241|35|13|0.00030759965337955|0.017014072790295|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2024-08-05 20:19:40|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-51.664161441384|88|1.0911820686025|0.1259|-1|1|0.12591|50.47|0.00119|21|0.0011936135585608|21|35.57|-0.0039|0.02056|0.018888215769037|0.039481682979523|125.24609491642|146.17225346582|158.4615403963|0.5|0.367|0.06102|30|10|0.00053951473136915|0.020716724436742|61.224998474121|2024-03-13|-0.07949|2020-03-16|0.08711|2020-03-13 2024-08-05 20:19:41|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-94.11001589007|19|2.1950060596294|0.0286|-1|2|0.02463|87.91|-0.02297|15|-0.022973796996009|15|23.67|-0.02727|0.01007|-0.014437684361449|0.0087215543998521|59.661771051515|103.24322698421|133.72377018369|0.5|0.375|0.09473|48|14|0.00067376949740035|0.030559748700173|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2024-08-05 20:19:42|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-654.16551737952|17|19.241838312703||0|0|0.07574|598.55|0.06865|45|0.068646824399237|45|29.95|-0.00391|0.02801|0.010308585015396|0.038404633725138|104.44946612567|153.49681683813|181.48327589331|0.605|0.368|0.10285|38|16|0.00096588388214905|0.032258067590988|700.98937988281|2021-11-17|-0.35117|2022-04-20|0.16854|2021-01-20 2024-08-05 20:19:44|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-120.98635925961|30|7.9546040366512||0|0|0.14952|100.45|0.01077|19|0.010767934185293|19|29.61|0.05945|0.10532|0.21332653038946|0.23351723724639|742.57038384885|639.56293410211|1674.166615804|0.368|0.316|0.11002|38|7|0.0030284835355286|0.039581542461005|140.75999450684|2024-06-20|-0.18439|2020-03-16|0.2437|2023-05-25 2024-08-05 20:19:45|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-268.43344100899|10|11.314960433801||0|0|0.10252|235.41|0.10173|60|0.10173045100655|60|30.13|-0.00806|0.02008|0.0024485916342348|0.023328582675791|97.634991286742|127.63733300121|183.14144698769|0.447|0.316|0.09207|38|10|0.00091289428076256|0.031794887348354|296.07998657227|2024-07-17|-0.19381|2020-03-18|0.17906|2020-03-19 2024-08-05 20:19:46|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-93.662142293442|2|3.7757144029899||0|0|0.0443|82.85|-0.08313|23|-0.083130622492407|23|30.34|-0.00401|0.03921|-0.0039387585516879|-0.017463861783856|72.781682469476|71.518773242624|70.624840336169|0.553|0.368|0.11251|38|16|0.00035071923743501|0.043364272097054|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2024-08-05 20:19:47|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1063.4616874808|8|26.055244207312|0.0261|1|2|0.01148|1105.46|0.00894|10|0.0089446245817697|10|32.77|-0.00101|0.02297|0.015904885329094|0.040811478631604|123.67274816963|156.12468414598|252.66501844398|0.543|0.371|0.06463|35|14|0.00096511265164645|0.02136712305026|1169.1098632812|2024-03-21|-0.15425|2020-03-16|0.12882|2020-04-06 2024-08-05 20:19:48|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-101.45202890392|10|3.3606766573453||0|0|0.05324|91.93|-0.0935|5|-0.093499393232969|5|33.68|-0.01868|0.01565|0.01239291130698|0.020431601569853|117.1057235718|120.94620335214|174.83833606655|0.529|0.353|0.06657|34|10|0.00063898613518198|0.022644098786828|125.5|2024-03-28|-0.10966|2024-07-23|0.14178|2020-03-24 2024-08-05 20:19:50|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.24079376631|15|2.5027304810277|0.0157|1|2|0.00338|124.7|-0.04315|15|0.030061519635529|28|25.33|-0.01353|0.00578|0.011139817309807|0.029280995148398|117.04606628013|146.53866015219|146.51626842202|0.444|0.333|0.06018|45|14|0.00051322357019064|0.02112616117851|141.91999816895|2022-04-06|-0.1948|2020-03-16|0.18198|2020-03-24 2024-08-05 20:19:51|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-66.037653732275|1|2.0600512186603||1|0|0|60.46|-0.01897|4|-0.018966492747421|4|33.94|0.02678|0.06465|0.021789227066217|0.014705647607057|127.31758238624|109.41394009866|54.591421295235|0.471|0.294|0.09061|34|10|-0.00010198440207972|0.032464367417678|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2024-08-05 20:19:52|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-3.6928892170325|2|0.22762974218976||0|0|0.0375|3.08|-0.18782|13|-0.18781725857608|13|32.03|0.03018|0.11206|0.078035238578863|0.12485652167756|65.346765737519|98.139070107806|10.35642215|0.611|0.444|0.20358|36|14|-0.00051542461005199|0.068712885615251|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.26527|2023-02-01 2024-08-05 20:19:53|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|167.46012351449|14|3.6004616333979||0|0|0.02443|174.04|-0.00431|26|-0.0043071267384661|26|32.6|-0.01677|0.00106|0.0039604150625242|0.01601887299305|105.36142460029|112.75827160494|128.1401736864|0.486|0.229|0.05196|35|12|0.00031662911611785|0.016424688041594|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2024-08-05 20:19:54|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-136.56247412172|42|3.9474922385728|0.1163|-1|1|0.11632|126.19|0.15031|31|0.15031419166952|31|37.1|0.07141|0.14109|0.18828869633952|0.24948130257255|704.32997200063|701.20774727255|306.06355528124|0.567|0.4|0.16607|30|10|0.0020297746967071|0.050981941074523|212.59649658203|2021-02-16|-0.24606|2022-10-24|0.5606|2022-03-16 2024-08-05 20:19:55|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-183.19095408243|30|8.6894855079455||0|0|0.21355|157.95|0.17047|35|0.17046578298372|35|29.61|0.00293|0.03053|0.040584818576797|0.05915447513363|196.71264738144|200.42632586407|178.09222302434|0.579|0.395|0.08457|38|17|0.00085008665511265|0.029070727902946|230.63000488281|2024-06-18|-0.14945|2020-03-16|0.15221|2020-07-30 2024-08-05 20:19:56|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1032.941004693|65|27.024482617817|0.1426|1|1|0.14256|1071.28|-0.00063|20|0.14414236477453|102|35.16|-0.00317|0.02838|0.0029400487197298|0.039715968688847|95.207048155306|151.69625417533|286.93719346019|0.613|0.387|0.0762|31|13|0.0011024783362218|0.025563552859619|1115|2024-08-02|-0.10489|2020-03-20|0.18847|2022-09-08 2024-08-05 20:19:57|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-146.0041446422|13|2.778046281287||0|0|0.05841|136.06|0.0686|36|0.068597908851756|36|31.72|0.01328|0.03165|0.028092876887824|0.039341291161153|169.33715405157|159.1313944216|116.45980948913|0.639|0.389|0.07951|36|18|0.00043478336221837|0.025857556325823|153.05999755859|2024-07-12|-0.2247|2022-05-20|0.16629|2020-04-06 2024-08-05 20:19:58|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 2024-08-05 20:19:59|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-3.7735705705801|2|0.26869019973009||0|0|0.03526|3.01|0.10467|30|0.10467469950047|30|36.03|0.00827|0.04485|0.024157946876588|0.010496868792193|141.9663895762|110.2166362261|42.215987968456|0.594|0.469|0.10461|32|8|-0.00036724436741768|0.031385745233969|7.9499998092651|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2024-08-05 20:20:01|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-114.5595147821|3|4.4081718992087|0.0769|-1|1|0.07694|99.7|0.1135|34|0.11350382102014|34|32|0.00031|0.03048|0.030027794138214|0.025782774098225|150.61636983955|123.55259898668|81.9429591918|0.556|0.361|0.08648|36|14|0.00017946273830156|0.029799913344887|202.86999511719|2021-04-29|-0.18193|2020-03-16|0.16464|2020-03-24 2024-08-05 20:20:02|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 2024-08-05 20:20:03|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|73.205028618138|12|2.3530485940408||0|0|-0.06825|73.86|-0.03176|12|-0.050822541737034|19|26.58|-0.01386|0.01194|-0.0070880941391854|-0.0091361429833206|77.686547305358|84.00659265186|82.663684243648|0.628|0.372|0.06634|43|15|5.0164644714039E-5|0.021407660311958|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.1473|2020-03-24 2024-08-05 20:20:04|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-557.23042876556|14|24.173580828753||0|0|0.14408|488.2|0.02455|45|0.024554943095362|45|30.03|0.01014|0.03583|0.046085368640111|0.070180082692146|225.77174983488|293.37394821145|341.70926639046|0.579|0.474|0.08325|38|9|0.0013257972270364|0.027152019064125|629.38000488281|2024-02-22|-0.13189|2020-03-16|0.112|2020-03-24 2024-08-05 20:20:05|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|179.89960375578|3|4.1029872204345|0.0153|1|2|-0.00107|186.87|-0.06812|5|0.058439584804544|58|31.14|-0.01466|0.01026|0.0040357324305633|0.032580764669192|100.0366140622|156.83754668952|237.77834816757|0.649|0.432|0.0591|37|12|0.00090429809358752|0.020728604852686|193.76579284668|2024-08-02|-0.11209|2020-03-12|0.11783|2020-02-11 2024-08-05 20:20:07|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-234.25753179143|9|13.813861101701||0|0|0.08014|198.68|0.32791|61|0.32790904244171|61|38.2|0.13664|0.21783|0.26174962660353|0.36347155906444|2334.5495695688|2745.051163649|692.7475263657|0.633|0.467|0.13286|30|7|0.0025666897746967|0.048561897746967|414.5|2021-11-04|-0.21063|2020-09-08|0.19899|2020-02-03 2024-08-05 20:20:10|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-203.28260549752|3|6.2908672784686||0|0|0.06279|181.19|-0.02187|34|-0.02187296732241|34|28.8|-0.0246|-0.00242|-0.01793318570082|-0.017960211447889|64.813897984021|73.423306887032|139.8394629924|0.55|0.4|0.06397|40|11|0.00048659445407279|0.022872253032929|210.83999633789|2024-07-17|-0.11826|2020-03-16|0.13529|2020-03-17 2024-08-05 20:20:11|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-43.82300986742|14|1.6154029068204||0|0|0.13162|40.31|0.12628|38|0.12628014257555|38|24.8|-0.03031|0.00762|-0.023526275605345|0.0041132604493909|39.044541941751|94.576103359749|109.03435229187|0.63|0.37|0.10653|46|16|0.00057653379549393|0.03605240034662|58|2024-05-20|-0.14954|2022-10-24|0.28383|2022-03-16 2024-08-05 20:20:12|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|177.21519099206|43|4.369443862049|0.0059|1|2|-0.00095|178.62|-0.00728|20|-0.0072753205539263|20|38.34|0.0077|0.02874|0.013055260307442|0.022667583148789|115.40636935413|120.28486521408|90.794489399861|0.448|0.31|0.06709|29|8|7.8544194107453E-5|0.021071178509532|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2024-08-05 20:20:13|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-279.51688367994|4|6.9983591001754||0|0|-0.00202|262.28|0.13926|62|0.13926141777349|62|33.85|0.00071|0.0299|0.042302606760639|0.062504644993829|166.65411944885|184.02581377647|173.55744259779|0.412|0.324|0.06063|34|5|0.00062622183708839|0.020432157712305|287.13000488281|2024-07-30|-0.10679|2020-03-16|0.13286|2020-03-24 2024-08-05 20:20:15|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|476.29628180682|61|12.453466793421|0.1521|1|2|0.13887|476.98|0.11882|36|0.11882358588789|36|35.29|-0.03011|0.00327|0.014029317839755|0.027197255397079|114.62346256169|127.19458709042|217.35248011821|0.613|0.419|0.07896|31|13|0.00087610051993068|0.024409488734835|510.63500976562|2024-08-01|-0.20695|2020-10-15|0.13233|2023-12-13 2024-08-05 20:20:16|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-12.390918733681|147|0.51165628499599|0.5581|-1|1|0.55812|10.72|0.11373|18|0.11372952256763|18|29.65|-0.02446|0.01257|0.022199485472762|0.00030446835142224|131.36814891405|96.649310321493|18.144888176686|0.441|0.353|0.08754|34|11|-0.0011876949740035|0.028199870017331|59.779998779297|2020-01-06|-0.22158|2024-06-27|0.12604|2020-03-13 2024-08-05 20:20:17|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-227.00202243857|9|7.0156735358395|0.0579|-1|1|0.05791|207.75|-0.02079|15|-0.020789534892445|15|31.83|-0.00223|0.03271|0.0234157101102|0.046150076354957|138.88397576278|163.39112935408|124.05947191617|0.528|0.333|0.08966|36|15|0.00052187175043328|0.030606889081456|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17167|2022-11-30 2024-08-05 20:20:18|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|56.367506960918|14|1.5557478964658|0.058|1|2|0.04836|57.99|-0.06425|18|-0.064251268116238|18|30.84|-0.01085|0.00441|-0.013595962543076|-0.0041503734531581|71.564963248529|93.78756405268|92.962489075858|0.595|0.324|0.06774|37|16|7.4341421143848E-5|0.020919436741768|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2024-08-05 20:20:19|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 2024-08-05 20:20:21|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-60.908409237466|1|1.5578035114877||1|0|0|55.63|-0.07422|6|-0.074221984908425|6|28.85|-0.00732|0.03629|0.016973227490122|0.047885974986589|79.934272248138|144.67379401371|80.951688125634|0.525|0.325|0.12686|40|14|0.00049141247833622|0.043902937608319|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2024-08-05 20:20:22|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|116.33346700369|27|3.7296244700069|0.2078|1|1|0.20781|124.61|0.24643|51|0.24643320486976|51|32.23|0.00793|0.033|0.0052224407338128|0.01523443700928|104.05243635839|114.76991667886|69.227778116862|0.514|0.343|0.06044|35|11|-0.00012287694974004|0.020840086655113|208.94999694824|2021-05-10|-0.18358|2022-03-07|0.22991|2024-07-26 2024-08-05 20:20:23|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-187.01826164512|2|7.3060877236679||0|0|0.01718|167.03|-0.10834|2|-0.10834212221409|2|30.34|0.01199|0.04939|0.027712179297026|0.027174228686167|156.14033948661|134.17719814189|50.111002972836|0.605|0.421|0.09321|38|16|-5.3015597920278E-5|0.033921967071057|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2024-08-05 20:20:24|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-345.48267757896|9|10.552560210238||0|0|0.05726|316.8|-0.01662|7|-0.016622338783808|7|33.71|0.02185|0.05007|0.01387483627051|0.040454438785987|115.71962113922|138.61168208881|210.45638102838|0.412|0.265|0.0783|34|7|0.00086038994800693|0.024511932409012|382.01000976562|2024-04-08|-0.14282|2020-03-09|0.10332|2020-03-24 2024-08-05 20:20:24|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-155.82126100206|10|3.7129219616241|0.0612|-1|1|0.0612|144.66|-0.04428|4|-0.044284559814256|4|33.68|0.01556|0.04241|0.043234889035808|0.065320224941401|188.88817134176|186.77959756147|119.13036588862|0.5|0.324|0.06975|34|12|0.00042252166377816|0.023634150779896|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2024-08-05 20:20:26|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|65.352951759148|74|1.1801145332909|0.1318|1|1|0.13179|68.1|-0.01467|11|-0.013475318001436|60|32.76|-0.00862|0.0121|0.00040405106728774|0.013281863477954|99.142947413227|116.6275514046|123.84069175395|0.576|0.364|0.04907|33|9|0.00027644714038128|0.015691672443674|69.669998168945|2024-08-02|-0.09672|2020-03-12|0.0648|2020-04-06 2024-08-05 20:20:27|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-497.19138910501|2|15.626626975434||0|0|0.02469|459.02|0.00581|21|0.0058129619222265|21|25.07|-0.00886|0.01379|0.025126630128566|0.03804953185523|157.59004243248|170.0062565893|195.89449243169|0.522|0.37|0.06708|46|11|0.00080332755632582|0.023506377816291|517.26000976562|2024-07-31|-0.12705|2020-03-16|0.1758|2020-03-13 2024-08-05 20:20:28|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|348.58662039848|18|8.8494519329278|-0.0107|1|1|-0.01068|350.01|-0.05235|7|-0.023101098008474|12|27.73|-0.00557|0.01481|-0.0020974012920566|0.031013656860738|89.035018377721|137.14866527125|159.34171170461|0.512|0.293|0.06383|41|16|0.00057994800693241|0.02104335355286|420.60998535156|2021-12-06|-0.19794|2020-03-16|0.13751|2020-03-24 2024-08-05 20:20:29|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|180.63508563569|32|4.3442775611938|0.054|1|1|0.05399|183.31|-0.06209|8|0.053252935647436|47|27.39|-0.00752|0.02307|-0.011376252226112|-0.0011491600397444|78.479138062524|95.449495431861|135.36405260463|0.439|0.341|0.05374|41|9|0.00041166377816291|0.018410493934142|199.17999267578|2024-03-12|-0.12851|2020-03-12|0.11301|2020-03-24 2024-08-05 20:20:30|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|154.15995570688|14|3.1450140813945|0.0644|1|2|0.02982|161.25|-0.02785|17|-0.027847543716362|17|29.26|-0.01085|0.00379|0.0048878865863904|0.00072128440479647|110.69492056369|98.886201276969|110.4679034401|0.692|0.462|0.05219|39|17|0.00016698440207972|0.015744662045061|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2024-08-05 20:20:32|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-208.71783024549|2|5.0459580636023||0|0|0.02129|194.9|-0.02242|23|-0.022422579383907|23|28.83|-0.00265|0.02165|0.013928092684777|0.034448293113455|122.24911486339|154.36693019508|138.13877592691|0.525|0.375|0.05874|40|11|0.00049545060658579|0.021404948006932|217.55999755859|2024-07-17|-0.14965|2020-03-16|0.18012|2020-03-13 2024-08-05 20:20:33|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|254.58090423454|14|6.4815179142089||0|0|0.02854|268.45|0.09925|66|0.099250462925218|66|32.6|0.00094|0.01658|0.0015159917905779|0.020974477303213|99.906205020838|133.85462966215|133.6969078058|0.686|0.429|0.05298|35|16|0.0003657452339688|0.016643058925477|302.39001464844|2024-01-22|-0.15875|2020-03-16|0.18125|2020-03-24 2024-08-05 20:20:34|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-124.1370677718|26|3.6484833655234||0|0|0.09281|112.31|-0.06098|12|-0.0609829604783|12|26.88|-0.02094|0.00191|-0.0018436949429113|0.013464106908318|89.66003308721|119.82627249674|127.97032063482|0.643|0.405|0.05527|42|19|0.00032775563258232|0.018980571923743|134.63000488281|2024-06-25|-0.09863|2021-11-05|0.08374|2021-10-01 2024-08-05 20:20:35|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-77.434855886601|26|1.8782855498467||0|0|0.05241|71.42|0.02817|35|0.028169004880983|35|25.66|-0.01883|0.01912|0.003816368732761|0.033911406603092|97.783592696065|149.8671412764|69.882583465355|0.477|0.318|0.07104|44|13|-5.9783362218371E-5|0.022712608318891|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25 2024-08-05 20:20:36|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|157.60510550338|2|3.7166305833472|-0.0119|1|1|-0.01188|168.06|-0.03286|7|0.016008517700871|25|34.94|-0.00636|0.00929|0.0039907556506197|0.0018710588775514|104.7914923539|99.578702695994|136.18020628112|0.606|0.364|0.05366|33|20|0.00035882149046794|0.016154610051993|170.91999816895|2024-07-18|-0.08737|2020-03-12|0.12009|2020-03-13 2024-08-05 20:20:38|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-261.45622293119|2|8.1379065247519|0.0203|-1|1|0.02033|239.01|-0.03512|25|-0.035119654611268|25|27.45|-0.00052|0.0269|0.010925785859343|0.016200415515364|120.78445750567|123.53672812292|143.12832304004|0.595|0.381|0.07806|42|15|0.00063856152512998|0.027465866551127|318.71499633789|2024-03-01|-0.19737|2024-05-30|0.26045|2020-08-26 2024-08-05 20:20:39|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|541.81177935651|17|14.78172559246|0.1142|1|1|0.11423|569.96|0.04035|30|0.040349805711527|30|29.18|-0.01988|0.00556|-0.0055464040581397|0.012864382885701|86.758237571568|113.07867216402|194.85812717014|0.487|0.282|0.06937|39|16|0.00075679376083189|0.021637885615251|591.53997802734|2024-08-02|-0.17277|2020-03-16|0.12799|2020-03-24 2024-08-05 20:20:41|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-41.56288321428|11|0.9062241945295||0|0|-0.01816|39.8|-0.04407|34|-0.044066876161101|34|24.87|-0.02376|-0.00592|-0.012070048589016|-0.011222526769165|69.136402177442|81.313980000936|65.192464757477|0.609|0.37|0.05204|46|18|-0.00027643847487002|0.016644904679376|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2024-08-05 20:20:41|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-270.24953607462|47|5.2300427094159||0|0|0.04653|256.35|-0.00616|31|0.15437779806623|99|26.38|-0.02314|-0.0009|-0.0089265056011444|0.0058230329136359|77.299183214863|106.38862549251|134.13039590459|0.571|0.381|0.05825|42|14|0.0004163691507799|0.019948024263432|290.95999145508|2024-03-21|-0.13547|2020-03-16|0.13843|2020-03-24 2024-08-05 20:20:42|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-71.157473813541|1|1.1399902539276||1|0|0|67.59|0.10116|54|0.10116267952395|54|27.48|-0.01884|-0.00093|-0.018170461075158|-0.0020144436231798|64.182369106283|95.915585701237|170.46656680146|0.548|0.333|0.05405|42|16|0.0005659445407279|0.01680129982669|71.330001831055|2024-07-19|-0.11376|2022-05-17|0.11689|2020-03-17 2024-08-05 20:20:44|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-94.21020788274|79|2.0441700429445||0|0|0.23016|87.77|-0.04725|31|0.065416564218165|17|29.89|-0.00854|0.03425|0.0047854608275762|0.020237169344563|98.893752040629|117.94968164513|59.224020546856|0.417|0.333|0.06227|36|7|-0.0002140294627383|0.023839965337955|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2024-08-05 20:20:45|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|101.53840977373|9|2.9624776171972|0.0128|1|1|0.01277|108.63|-0.04818|14|-0.030140654933115|17|30.97|-0.00206|0.01324|0.01270565897018|0.017632281653979|122.77044572349|122.58094704691|124.93387126636|0.595|0.405|0.05868|37|13|0.0003361698440208|0.020111213171577|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2024-08-05 20:20:46|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|175.77503154203|42|4.9409913613667|0.1289|1|2|0.11436|184.36|0.16138|82|0.1613750113462|82|35.9|0.01464|0.04097|0.033294447660794|0.081119758939819|150.39937516754|201.58201827438|205.87380717765|0.516|0.323|0.05731|31|11|0.00074652512998267|0.020359124783362|193.91000366211|2024-08-02|-0.13002|2020-03-16|0.08717|2020-03-26 2024-08-05 20:20:47|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|313.36650260182|32|7.3112342708333|0.0449|1|2|0.02502|313.82|-0.05855|5|0.092496431428154|43|27.39|-0.00472|0.01913|0.0040780902420877|0.018002148300474|102.24259629781|127.0753733156|149.33143775336|0.561|0.415|0.06182|41|14|0.0005236308492201|0.020574662045061|417.36999511719|2021-12-29|-0.09308|2024-03-21|0.12857|2020-03-26 2024-08-05 20:20:48|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-248.59086021849|2|8.7519537113386||0|0|0.02858|223.64|-0.10209|13|-0.1020928022576|13|32.03|0.01648|0.05053|0.064409573518171|0.088943758886044|255.58405033479|247.34658589046|160.18909706463|0.556|0.389|0.08565|36|11|0.00073327556325823|0.029148795493934|272.73999023438|2024-04-03|-0.17961|2020-03-18|0.18219|2020-03-24 2024-08-05 20:20:50|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|57.833691712694|14|2.341480226056|-0.0866|1|1|-0.08659|58.86|0.14282|24|0.14281851314352|24|29.26|0.01087|0.03674|0.02826434595385|0.0038884919870183|176.72469740044|100.66815451086|36.92365551607|0.718|0.436|0.08972|39|18|-0.00050450606585789|0.029694341421144|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2024-08-05 20:20:51|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-179.62403930287|2|6.0113451118625||0|0|0.05167|160.79|0.07421|28|0.074210624314669|28|44.35|0.06797|0.09625|0.11790959903531|0.16445533713415|345.49591341205|360.66748112636|191.43945395371|0.577|0.423|0.08877|26|6|0.00088950606585789|0.028334835355286|191.61999511719|2021-11-04|-0.18081|2020-03-12|0.17516|2021-02-08 2024-08-05 20:20:52|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-103.4479942044|1|1.982664734801||1|0|0|97.17|0.1494|67|0.1493967011668|67|30.37|-0.00278|0.02006|0.017127389103058|0.041958422280334|121.04148400337|142.45548919578|182.13683401712|0.474|0.289|0.07133|38|13|0.00073618717504333|0.021345112651646|104.9049987793|2024-08-01|-0.16431|2020-03-16|0.26177|2020-03-25 2024-08-05 20:20:53|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|132.95574870337|15|3.9627973068768|0.0126|1|2|-0.01|134.7|-0.07529|15|-0.075293992227328|15|27.8|-0.01649|0.01159|-0.01515073098262|-0.0051986703428562|80.472177638892|91.168688418834|156.71902470149|0.268|0.22|0.07149|41|6|0.0005696013864818|0.023136195840555|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2024-08-05 20:20:54|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-76.543477661299|12|2.141042592422||0|0|0.05697|70.18|-0.03774|4|-0.037741757703841|4|28.58|0.00073|0.02786|0.027136361361208|0.023685576224202|151.40671529789|132.80531456036|135.58733110696|0.525|0.375|0.07182|40|12|0.00060813691507799|0.027211317157712|80.830001831055|2024-05-10|-0.20845|2020-03-12|0.18808|2020-03-24 2024-08-05 20:20:56|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|270.37544179685|3|6.5688281635797|0.0274|1|2|-0.03131|278.47|-0.07095|4|-0.070945298897852|4|25.6|-0.0189|0.01143|0.0021789156718276|0.013154786191355|97.337099647457|115.89640208819|120.47676817342|0.489|0.356|0.06012|45|12|0.00035313691507799|0.020713067590988|328.55999755859|2022-12-13|-0.15552|2024-02-05|0.13723|2020-03-17 2024-08-05 20:20:56|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-98.213320795133|1|2.0552733949271||1|0|0|91.32|-0.01954|18|-0.019537744275716|18|33.94|0.01155|0.0373|0.023236514045805|0.022699052307782|152.13408041073|131.95533512315|104.19899626974|0.588|0.382|0.06444|34|13|0.00020775563258232|0.021461594454073|129.16999816895|2024-02-09|-0.10999|2024-05-10|0.09804|2020-03-18 2024-08-05 20:20:57|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-37.507243630034|3|1.454914568776|0.0941|-1|1|0.09411|32.92|-0.10272|12|-0.10271604561511|12|28.8|-0.0121|0.02314|0.0018854680230598|-0.0091746055408506|88.066966348315|77.959037817242|48.291035724191|0.675|0.45|0.1052|40|20|-0.00014069324090121|0.036015441941075|74.25|2021-04-07|-0.23239|2020-03-12|0.20308|2020-03-24 2024-08-05 20:20:58|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-97.731158786899|43|5.0103860079866||0|0|0.29406|83.52|-0.07642|21|-0.076424731291665|21|29.26|-0.00165|0.05092|0.0040019414558731|0.0016492140075321|93.591455268136|96.474748933367|115.02547299409|0.553|0.395|0.11367|38|10|0.00068714904679376|0.040660701906413|334.54989624023|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2024-08-05 20:20:59|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-121.50966924193|9|3.3832228771933||0|0|0.02968|112.14|-0.04546|9|-0.045464892682458|9|30.16|0.00144|0.02391|0.01383783929494|0.012751515039966|121.500330822|116.73844120473|70.205974074483|0.447|0.342|0.06824|38|9|-0.00010247833622184|0.023220979202773|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2024-08-05 20:21:01|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-140.62115906949|1|4.1428872720246||1|0|0|127.75|0.05395|16|0.053954462310537|16|33.94|-0.00549|0.02288|0.011282943760638|0.01345893533587|117.46030744615|114.08072946797|101.88212825731|0.559|0.353|0.06857|34|9|0.00021703639514731|0.024348968804159|148.69500732422|2021-09-03|-0.12611|2020-03-16|0.12435|2020-04-06 2024-08-05 20:21:02|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-51.069767590251|2|2.3607561177303||0|0|0.03969|44.52|-0.08631|19|0.063851896387789|45|32.03|-0.00489|0.04726|0.0041201250093002|0.029148496762242|79.46591738148|120.70568992782|39.580369069236|0.528|0.389|0.14126|36|11|3.4974003466205E-5|0.045468006932409|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2024-08-05 20:21:03|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|54.323532907724|43|1.2279403184177||0|0|0.06663|55.23|-0.03664|6|-0.00833826042985|22|28.51|-0.01956|-0.00299|-0.02304815937602|-0.016537578501949|61.73162873812|78.486089568373|102.98340190613|0.513|0.359|0.06695|39|15|0.00015664644714038|0.02089740034662|65.370002746582|2022-04-11|-0.09616|2020-03-20|0.10114|2020-03-17 2024-08-05 20:21:04|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-181.50062602951|8|4.8982187085835|-0.0219|-1|1|-0.02189|169.02|-0.00905|8|-0.0090468499939754|8|27.31|-0.0163|0.00627|-0.0052982974204834|-0.00039968273341638|81.175183633379|92.27729537898|149.8138669825|0.548|0.429|0.07099|42|13|0.00053067590987868|0.022864428076256|180.86500549316|2024-08-01|-0.14089|2020-03-18|0.10704|2020-03-13 2024-08-05 20:21:05|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|48.431788941501|30|1.0763215237907|0.0669|1|2|0.06243|49.35|0.0014|15|0.029829238828569|16|26.16|-0.02583|0.00069|-0.007215042475546|-0.0048433139288937|87.565587316215|93.245006931913|100.20304258705|0.372|0.256|0.05565|43|11|0.00013048526863085|0.018865294627383|57.049999237061|2022-04-21|-0.1003|2020-03-12|0.10022|2020-03-13 2024-08-05 20:21:07|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|77.485029608337|17|1.8579918651796||0|0|0.08541|80.19|-0.00614|57|-0.0061394315901984|57|34.48|-0.01196|0.0103|0.0061508158489509|0.014448285043583|105.93827352068|114.643289055|105.44378596123|0.424|0.333|0.05918|33|8|0.00019084055459272|0.020315415944541|99.199996948242|2022-04-21|-0.13395|2020-03-16|0.17801|2020-03-17 2024-08-05 20:21:08|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-10.728194250989|50|0.46689812816781||0|0|0.32779|9.29|-0.00903|14|-0.029798173967014|32|26.31|-0.02185|0.02605|-0.052020704197322|-0.050150843361796|31.406603083886|49.0571573669|31.935372681758|0.476|0.31|0.11103|42|11|-0.00020398613518198|0.044339532062392|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2024-08-05 20:21:09|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-246.88596134145|2|6.848655001187||0|0|0.02738|225.92|-0.01081|22|-0.010813468057051|22|22.17|-0.021|0.00917|0.0023240032879995|0.024735780209825|98.651008798613|150.13536747808|179.51529670889|0.577|0.365|0.06907|52|14|0.00081195840554593|0.024458864818024|256.23999023438|2024-07-31|-0.14819|2020-03-18|0.21882|2020-03-24 2024-08-05 20:21:10|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|217.42527125695|60|5.4681690501617||0|0|0.21366|226.19|0.0333|33|0.21143164570891|63|33.18|0.00251|0.02677|0.029227338486952|0.03154103229913|148.61792970382|128.20481996399|98.989060149412|0.485|0.303|0.0765|33|9|0.00018261698440208|0.024159783362218|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2024-08-05 20:21:11|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|137.65251762571|43|3.1367444071109||0|0|0.07446|142.71|-0.0358|6|0.010763948833476|51|30.05|-0.00643|0.01662|-0.0033429868596526|-0.0031046824566598|89.802192654557|93.401748710266|118.72713006417|0.541|0.351|0.06781|37|15|0.00030991334488735|0.021956759098787|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2024-08-05 20:21:13|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-425.03542582852|2|11.326811050913||0|0|0.02752|391.53|-0.08844|6|-0.088437129279013|6|28.83|-0.00728|0.01814|0.0061779588368818|0.011996303568484|103.27314642316|112.06987016006|231.35969311827|0.475|0.375|0.07066|40|12|0.0010536048526863|0.025069341421144|449.94000244141|2024-07-15|-0.23822|2020-03-16|0.22636|2020-03-13 2024-08-05 20:21:14|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|229.4407363577|4|5.4057510918694|0.0397|1|2|0.01417|241.25|-0.04352|23|0.0061349664329549|18|32.89|-0.01163|0.00774|0.0042919896367946|0.032144697504122|101.07930095254|140.70506048982|283.55664645971|0.657|0.371|0.06193|35|14|0.0010460311958406|0.021715320623917|247.66000366211|2024-08-02|-0.10556|2020-03-16|0.11815|2020-03-13 2024-08-05 20:21:15|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-168.80691071198|9|5.3273045879125|0.0734|-1|1|0.07344|154.69|-0.03327|6|-0.033271730375227|6|35.81|0.00954|0.02631|0.032504737049948|0.041823515768722|180.9047279971|170.89820603294|153.4622993632|0.625|0.438|0.05898|32|14|0.00053451473136915|0.019981273830156|186.32499694824|2024-03-21|-0.16166|2020-03-16|0.16715|2020-03-24 2024-08-05 20:21:16|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-64.91967745206|14|2.7246925684521||0|0|0.09109|58.37|-0.06914|22|-0.06914040862105|22|30.03|0.00069|0.02029|0.015076564936656|0.036151930585386|128.60659173218|168.58192185919|213.73123424875|0.553|0.421|0.05822|38|12|0.00082032928942808|0.020389098786828|70.839996337891|2024-06-20|-0.14121|2020-03-16|0.10111|2020-04-06 2024-08-05 20:21:17|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-542.93938397176|13|13.365469109923||0|0|-0.03719|523.49|-0.06269|32|-0.062694957050508|32|25.95|-0.04086|-0.00628|-0.010118573469303|0.002736051750009|75.097978911868|101.01192818273|173.99208918473|0.545|0.386|0.07283|44|15|0.00070466204506066|0.02423054592721|555.35498046875|2024-07-16|-0.17127|2020-03-16|0.15617|2020-03-04 2024-08-05 20:21:19|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-88.423917082036|10|2.4321394851092||0|0|-0.01466|81.65|-0.04945|8|-0.049453485970763|8|26.02|-0.01895|0.00728|-0.019076453818384|0.008238057693464|53.179575609194|112.03804341363|170.9231750962|0.659|0.409|0.06829|44|18|0.00065149913344887|0.023608188908146|92.444999694824|2024-07-18|-0.09391|2024-07-23|0.13667|2023-01-31 2024-08-05 20:21:20|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|311.21022945934|38|6.2909304908117|0.1187|1|2|0.10664|325.02|0.00707|37|0.0070706151533797|37|30.19|-0.00608|0.022|0.0081213419519245|0.02119203328864|107.1970938953|122.97413022694|155.66837466595|0.486|0.351|0.06163|37|13|0.00053683708838821|0.020920095320624|347.36999511719|2023-06-30|-0.16703|2020-03-09|0.14133|2020-03-24 2024-08-05 20:21:21|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-31.177938022178|2|1.2718126104812||0|0|0.03463|27.6|-0.06199|14|-0.06198763714456|14|33.91|0.04531|0.11428|0.092086467973129|0.1390733546844|463.47494698396|514.09025964694|108.83280645586|0.647|0.441|0.12953|34|11|0.0011764124783362|0.048117339688042|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2024-08-05 20:21:22|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|8.5869242148208|24|0.21242970261976||0|0|0.03077|8.71|-0.01345|46|-0.013454988743474|46|32.31|0.00244|0.03217|0.0054892906537153|0.033346849971555|99.186086423101|143.64178615677|160.11029313476|0.629|0.4|0.09185|35|13|0.00073170710571924|0.030723024263432|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2024-08-05 20:21:23|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-74.68784701713|38|3.144484267432||0|0|0.09386|69.12|0.00681|27|0.0068111966284632|27|31.03|0.01231|0.04364|0.040639602305795|0.065601838669078|176.06896963938|194.92044711392|71.768253035756|0.528|0.361|0.09627|36|10|0.00019523396880416|0.032908882149047|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2024-08-05 20:21:25|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-63.28042206407|3|1.6701405354353||0|0|0.03803|58.18|-0.0468|16|-0.046797231641702|16|28.8|-0.00185|0.01853|-0.001593695403665|0.008621583251532|86.371178410703|109.02726053132|126.17653336598|0.7|0.45|0.06605|40|21|0.00039915077989601|0.022114991334489|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2024-08-05 20:21:26|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 2024-08-05 20:21:27|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|270.87508240852|37|5.6764920010757|0.0821|1|2|0.07509|278.32|-0.04248|11|0.021892133840072|15|28.67|0.0012|0.01493|0.011351058347378|0.030861058864271|127.62457311815|167.48201310156|291.40404261246|0.667|0.462|0.05934|39|18|0.001067582322357|0.019844774696707|290.30999755859|2024-08-02|-0.15235|2020-03-18|0.13233|2020-03-24 2024-08-05 20:21:28|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|165.75119902793|16|3.7053031262638|-0.0106|1|1|-0.01064|169.29|-0.06083|12|-0.060834454275331|12|36.74|-0.00201|0.03109|0.039528766811016|0.036837328529074|182.48765093224|145.61229546491|127.90117294159|0.581|0.387|0.06612|31|12|0.0004132842287695|0.022195285961872|194.11999511719|2022-04-21|-0.19736|2020-03-16|0.14148|2020-08-05 2024-08-05 20:21:29|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|18.322984906221|3|0.45310471886862|-0.0288|1|1|-0.02876|18.91|-0.06919|7|0.069917661263409|58|31.14|-0.01181|0.02005|-0.017650706345604|-0.0085248923626921|65.832332949425|83.785322547559|64.473235242419|0.568|0.432|0.05632|37|18|-0.00023233102253033|0.018896750433276|29.85000038147|2020-01-08|-0.10406|2023-04-20|0.10021|2020-03-13 2024-08-05 20:21:31|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2969.7796339754|15|62.562838322997|0.0426|1|1|0.04257|3112.4299|-0.0253|9|-0.025295331769655|9|29.23|-0.00682|0.01604|0.0052557226338214|0.033288662563701|106.59454820587|144.36107970557|261.60589348833|0.538|0.308|0.07118|39|14|0.0010013778162912|0.022698648180243|3256.3701171875|2024-03-22|-0.15937|2020-03-16|0.11782|2020-03-24 2024-08-05 20:21:32|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|199.20558209775|42|5.0353247298064||0|0|0.02706|203.85|0.04143|60|0.041432731322996|60|30.08|-0.01369|0.00757|0.0075916077868179|-0.0034892467551973|109.12277857883|96.518652765881|98.364215740305|0.486|0.243|0.06819|37|12|0.00017571923743501|0.02260917677643|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2024-08-05 20:21:33|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-222.40771387735|26|5.5517371453133||0|0|0.07491|202.27|-0.00648|38|-0.0064800682824414|38|29.71|-0.01879|0.0055|0.018094231161475|0.053255058333247|125.60044845988|166.67206445379|156.42255671748|0.474|0.289|0.07415|38|10|0.0005911698440208|0.023489974003466|233.47500610352|2024-07-23|-0.13271|2020-03-23|0.2287|2020-03-24 2024-08-05 20:21:34|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-38.147138121888|2|1.0903795570683|0.0339|-1|1|0.03386|34.53|0.06758|28|0.067583425816702|28|33.91|0.02793|0.0566|0.0080780950016128|0.037191226022261|104.9513485377|157.57347024426|134.83013649496|0.618|0.441|0.1004|34|16|0.00067246967071057|0.034908240901213|39.779998779297|2022-03-24|-0.22264|2020-03-09|0.20579|2020-03-24 2024-08-05 20:21:35|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|60.065376309412|7|1.6144806050765|-0.009|1|1|-0.00901|62.68|-0.01141|22|-0.011408531579714|22|28|-0.02355|0.00764|-0.018907829797158|-0.012829748537842|62.557072964162|82.283821249582|98.121476607898|0.512|0.293|0.07873|41|14|0.00020786828422877|0.025408743500867|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2024-08-05 20:21:37|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-39.671538509261|6|1.2071797574||0|0|0.10781|36.66|0.08755|66|0.087546697624062|66|28.73|0.002|0.03202|0.01451766153159|0.04529998287622|126.60875054323|191.21977252302|102.86195419537|0.6|0.4|0.06942|40|12|0.00028998266897747|0.024763613518198|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2024-08-05 20:21:38|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-65.539489049906|1|1.3206632200859||1|0|0|61.42|0.05988|70|0.059879160661289|70|28.85|-0.00977|0.01473|-0.01012956273017|0.0079671074718994|73.854580117488|107.25620179783|120.62058204551|0.575|0.4|0.07231|40|17|0.00037044194107452|0.023058431542461|65.904998779297|2024-07-15|-0.14503|2020-03-16|0.15617|2020-03-13 2024-08-05 20:21:38|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-36.288546521121|43|1.6645154816092||0|0|0.30861|31.23|-0.07514|5|-0.075138793728312|5|34.75|0.02794|0.08786|0.098234036048652|0.14933640841622|401.21494862294|490.4737625604|220.93902683145|0.625|0.438|0.11921|32|9|0.0014296620450607|0.043341282495667|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2024-08-05 20:21:39|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|33.764020164767|22|0.89126616896188|-0.0077|1|1|-0.00773|34.64|0.15711|101|0.15710601744706|101|41.96|0.01497|0.04242|0.02447638456309|0.029094786228691|125.48702245511|127.66888367715|40.340046910069|0.37|0.333|0.06781|27|6|-0.00060896880415945|0.022405459272097|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2024-08-05 20:21:40|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|224.44513405973|9|6.4601888993167||0|0|-0.00657|235.78|-0.04206|13|-0.032725319418689|22|29.38|-0.01863|0.00033|-0.020543822691098|-0.016986713792784|62.037016172477|77.798397959972|86.51206846221|0.564|0.359|0.06031|39|17|-1.6637781629115E-6|0.019833457538995|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2024-08-05 20:21:42|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-436.78816465876|1|8.237722570172||0|0|0|413.72|0.16417|82|0.16417071172496|82|32.06|0.00279|0.02159|0.0065144023854198|0.024676925801188|107.47969006872|126.82678365796|181.14628588219|0.472|0.306|0.04657|36|10|0.00061246100519931|0.015590970537262|449.25|2024-07-18|-0.09592|2020-03-12|0.1161|2020-03-13 2024-08-05 20:21:43|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-87.214015247018|2|2.5002222861153|0.0259|-1|1|0.02586|80.23|-0.06241|12|-0.062405380067976|12|33.91|0.02123|0.05697|-0.0091445251868337|0.010188891288218|81.536243601227|108.84664441247|91.890969648798|0.5|0.353|0.08238|34|10|0.00023582322357019|0.02946445407279|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2024-08-05 20:21:44|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-885.43794138801|1|18.129317865015||0|0|0|829.95|-0.03171|11|-0.031706993243743|11|25.09|0.00493|0.02274|0.010383525417143|0.042212069811252|118.78261891526|184.13874938498|163.0614158302|0.543|0.348|0.06792|46|15|0.0006330849220104|0.021962504332756|973.15997314453|2021-11-12|-0.13655|2020-03-16|0.13524|2020-03-24 2024-08-05 20:21:45|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-35.586655003452|1|1.1897186778066||1|0|0|32.37|-0.03567|14|-0.035669564397481|14|32.06|0.00013|0.02898|-0.031451045138758|-0.019321652350665|56.092648895228|78.818247272554|73.651873424268|0.472|0.306|0.08977|36|14|3.1369150779896E-5|0.029386022530329|55.549999237061|2021-06-03|-0.13069|2023-11-02|0.16158|2020-04-06 2024-08-05 20:21:46|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|65.333544244782|33|2.8327979517302|0.058|1|1|0.05802|65.65|0.00934|72|0.14143043194943|41|38.69|0.0242|0.05553|0.047588978568703|0.040823065798446|169.62705060859|137.42360941259|48.421596577115|0.448|0.31|0.08534|29|9|-0.0003057452339688|0.029616828422877|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2024-08-05 20:21:48|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-78.005526841136|8|1.7543421786534||0|0|0.0171|72.99|0.39535|174|0.39535066239988|174|35.84|0.00336|0.02633|0.0054029722569122|0.02512373400223|100.72075903458|124.64700076481|161.01918137088|0.563|0.375|0.06539|32|12|0.00057968804159445|0.021540173310225|79.430000305176|2024-07-23|-0.14785|2020-03-16|0.09253|2020-03-24 2024-08-05 20:21:49|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-48.702890015131|2|1.660963567259||0|0|0.05379|43.45|0.04649|22|0.04649036123913|22|28.83|-0.00298|0.03231|-0.006246932326971|0.025656368245935|76.766141949299|138.51795735261|110.78531211265|0.625|0.4|0.10327|40|17|0.00066696707105719|0.036766845753899|62.330001831055|2022-02-10|-0.22141|2020-03-16|0.29299|2020-03-24 2024-08-05 20:21:50|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|45.766667066063|14|1.4423604511834||0|0|0.1029|47.59|-0.0781|16|-0.07810322116687|16|29.26|-0.01096|0.0086|-0.034008322617833|-0.027480459238803|53.050972485039|69.290569315984|75.134196460281|0.462|0.333|0.05683|39|13|-0.00014065857885615|0.019523223570191|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.11442|2024-07-26 2024-08-05 20:21:50|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|42.139419041457|8|1.1772148472861|-0.0158|1|1|-0.01575|44.36|-0.05931|23|-0.05930861390932|23|34.76|-0.00605|0.01668|-0.013907122905448|-0.004942012900006|80.759901462983|93.802303410423|66.149719990061|0.424|0.303|0.06486|33|10|-0.00020366551126516|0.021331932409012|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2024-08-05 20:21:51|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|46.106259980137|30|1.1495801083463|0.0786|1|1|0.07864|48.83|-0.02374|18|-0.028985499962389|23|28.85|-0.04039|-0.01619|-0.02450644964205|-0.038547525152511|57.535793440237|63.411524365026|100.70117579051|0.513|0.282|0.06928|39|14|0.00012901213171577|0.020878864818024|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2024-08-05 20:21:53|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|-145.16815096815|2|4.7960507296182||0|0|0.03416|131.47|-0.03958|14|-0.039578705124893|14|33.91|0.01334|0.05251|0.058564607861549|0.049729058538543|243.2629709823|164.25383105422|126.88929683065|0.559|0.382|0.0899|34|11|0.0006167157712305|0.030629991334489|177.94999694824|2021-08-13|-0.23874|2020-03-16|0.18754|2020-03-24 2024-08-05 20:21:54|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-34.514187183856|9|0.71611224508239||0|0|0.02003|32.29|0.35679|39|0.3567877724759|39|35.81|0.03196|0.10942|0.030643717472289|0.14415684226934|81.299516146479|204.13935935232|84.352147192311|0.469|0.281|0.13041|32|10|0.00072859618717504|0.04070883882149|72.370002746582|2022-02-10|-0.30653|2020-03-16|0.55735|2023-08-10 2024-08-05 20:21:55|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|96.618831257967|5|2.4465285364232|-0.019|1|1|-0.01895|98.36|-0.02276|10|-0.022761165904334|10|26.74|-0.01919|0.00575|0.0079969702784331|0.034866118832148|113.78405799238|159.59441041196|196.36654084791|0.628|0.349|0.07025|43|20|0.00076968804159446|0.023310857885615|116.04000091553|2024-03-13|-0.14259|2021-08-05|0.12338|2020-03-13 2024-08-05 20:21:56|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-83.709003886172|2|2.883000837627|0.047|-1|1|0.04695|74.7|0.06887|25|0.06886670252645|25|32.03|0.01873|0.04931|0.031597560687211|0.046940279913671|160.90757313541|181.34372046809|83.454357239934|0.528|0.417|0.09803|36|14|0.00027127383015598|0.03360280762565|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2024-08-05 20:21:57|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-16.608107962302|4|0.79020274946822||0|0|0.13565|14.4|-0.03118|25|-0.031175925263023|25|27.4|-0.0127|0.05189|0.0059069150179569|0.018239207543264|81.206853681356|105.51986935912|28.064703241318|0.548|0.429|0.13667|42|13|7.9280762564991E-5|0.052133457538995|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2024-08-05 20:21:59|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|183.22741168864|14|4.8183636859816|0.1054|1|2|0.08888|196.27|0.0362|94|0.024029291749931|32|49.7|-0.00197|0.01993|0.040630682861713|0.048775418614512|150.6684472738|144.23468338091|164.21520229673|0.522|0.391|0.07681|23|9|0.0005939446366782|0.024898096885813|202.56500244141|2024-08-05|-0.14333|2020-03-18|0.13525|2020-03-26 2024-08-05 20:21:59|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|104.84675355024|32|2.8586092524351|0.1823|1|1|0.1823|106.62|-0.05258|9|-0.052575574336876|9|38.72|0.03026|0.07055|0.069342581742969|0.084033259175129|240.48470418975|232.19262688278|173.42225689728|0.483|0.379|0.0727|29|6|0.00078355285961872|0.026904055459272|114.51000213623|2024-07-31|-0.17206|2020-03-16|0.16803|2020-10-29 2024-08-05 20:22:00|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|71.251562464617|7|2.2085308944039|0.1059|1|2|0.05923|77.43|-0.03784|25|-0.037840705756327|25|26.7|-0.03471|-0.00645|-0.023484866023395|-0.010770434474575|53.86834442333|84.11143662231|125.12928081553|0.558|0.349|0.08599|43|17|0.00045261698440208|0.027126039861352|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2024-08-05 20:22:02|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-28.995933037282|20|0.80614423131961||0|0|0.12487|25.93|0.03685|53|0.036849475409559|53|35.47|0.00618|0.02476|0.040141704459363|0.022394241078855|178.49847127971|129.05373140145|96.21521176665|0.531|0.438|0.06724|32|12|0.00019066724436742|0.023144584055459|33.5|2022-09-23|-0.19743|2020-03-16|0.17388|2020-03-17 2024-08-05 20:22:03|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|72.154088528616|7|1.8673157038548||0|0|-0.02905|72.86|-0.08446|15|-0.084462893212319|15|32.8|-0.00175|0.02748|0.007221383385626|0.03244979724575|97.730045730929|131.98507732835|157.02585822053|0.571|0.343|0.10785|35|15|0.0007651733102253|0.036113136915078|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2024-08-05 20:22:04|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|94.47884272951|65|2.7188152233472|0.3573|1|2|0.21994|98.73|-0.0632|22|-0.063199244812384|22|31.14|-0.03027|0.00872|-0.016739344320153|-0.0055949075505033|67.09620220449|90.284711801527|126.85339976125|0.6|0.371|0.06748|35|14|0.0003878596187175|0.024285268630849|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.14778|2024-08-01 2024-08-05 20:22:05|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-68.112805367873|15|1.9609352752122||0|0|0.07623|62.29|-0.01459|34|0.22492416820103|46|38|0.03388|0.06631|0.060283788241521|0.10241987842148|227.99237317699|258.41643237104|129.15198321944|0.567|0.367|0.08493|30|9|0.00053505199306759|0.028737443674177|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2024-08-05 20:22:06|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-56.097610006035|31|2.1644986622543|0.1874|-1|1|0.18735|52.18|-0.00447|5|-0.0044714995143329|5|29.58|0.02849|0.0603|0.036415832660035|0.059310419443521|210.3465987855|220.06114596934|304.07925856156|0.684|0.421|0.07736|38|15|0.0012219844020797|0.025821793760832|69.26139831543|2024-06-18|-0.11344|2020-03-18|0.15269|2020-03-19 2024-08-05 20:22:07|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|261.12505245787|14|5.8137731719279|0.0147|1|2|0.00692|269.32|0.00813|34|0.0081339213413318|34|34.58|0.00168|0.0284|0.023539850581605|0.033487362387221|149.9574933731|158.87367575882|172.61889498086|0.576|0.455|0.05594|33|10|0.00064899480069324|0.021192175043328|277.91000366211|2024-07-30|-0.16773|2020-03-16|0.08875|2020-03-24 2024-08-05 20:22:08|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-104.87093015654|28|2.2351804082272|0.0436|-1|1|0.04364|99.92|0.13837|153|0.13837442521847|153|35.22|0.00124|0.01466|0.012544738556027|0.023294542823555|123.9099661458|133.08344763992|142.68170771193|0.719|0.469|0.06316|32|20|0.00041553726169844|0.019298483535529|110.30999755859|2024-06-18|-0.08565|2022-07-29|0.13669|2020-03-17 2024-08-05 20:22:10|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-354.93502573014|1|10.10397637655||0|0|0|325.71|0.26209|84|0.26208593770717|84|30.37|-0.02301|0.01267|0.0010863740801803|0.01728326567889|95.748065001571|116.48220748773|158.92943670097|0.421|0.316|0.07828|38|10|0.00063410745233969|0.02416308492201|365.70999145508|2024-03-28|-0.16223|2020-03-16|0.16681|2023-12-11 2024-08-05 20:22:11|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|121.3218880981|5|3.4288978150868|-0.0132|1|2|-0.03349|125.82|-0.0756|7|0.024809486393159|14|26.74|-0.01723|0.00584|-0.0052342479331404|0.0049045824539483|80.020433711876|105.5426003863|118.74292259527|0.628|0.372|0.07297|43|19|0.0004157452339688|0.024499740034662|143.2200012207|2022-04-21|-0.13908|2022-07-28|0.16831|2020-03-24 2024-08-05 20:22:12|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|-62.093716576029|2|2.2979059068128||0|0|0.0434|56.21|-0.05633|34|-0.056326773295584|34|28.83|-0.00136|0.03244|0.00075218532403925|0.020302360086887|87.640439264392|123.40534230902|69.198567969374|0.55|0.425|0.07392|40|13|8.9254766031256E-7|0.026068535528596|83.110000610352|2020-01-14|-0.19299|2020-03-16|0.17984|2020-03-13 2024-08-05 20:22:13|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-41.648459216109|2|1.326486196833||0|0|0.02296|38.3|-0.02421|23|-0.024211728583004|23|36.03|0.01967|0.0522|0.0015457056188479|0.048701919162645|94.606345392416|139.14372343497|93.987728189106|0.406|0.25|0.08884|32|8|0.00039838821490468|0.032625675909879|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2024-08-05 20:22:14|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 2024-08-05 20:22:16|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|134.02357453425|34|3.230476477677|0.0585|1|2|0.03414|142.67|0.08125|64|0.20663923907519|90|44.84|0.01868|0.05677|0.030161558627672|0.036919951139682|149.5379079877|145.26309233211|93.486663782418|0.64|0.48|0.05777|25|10|9.6811091854419E-5|0.02130233102253|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2024-08-05 20:22:17|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-202.18753592343|82|3.7345861635405|0.0599|-1|1|0.05987|197.22|0.01133|38|0.011329152902149|38|31.56|-0.01713|-0.00318|-0.012464562261571|-0.01432050375318|73.58785537663|76.951691572751|97.706215138563|0.588|0.441|0.0654|34|15|0.0001498266897747|0.02122520797227|256.94000244141|2022-02-09|-0.18389|2020-03-16|0.1184|2020-03-26 2024-08-05 20:22:18|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|62.809260470085|14|1.3632223777733|0.0482|1|2|0.03815|64.5|-0.02762|33|0.0076666514078778|26|36.81|-0.00948|0.01203|-0.0040414779746483|0.0014741738843178|92.36230080612|100.85200530377|104.52114885257|0.548|0.387|0.05919|31|13|0.00016650779896014|0.020106603119584|73.76000213623|2022-04-21|-0.12285|2020-03-20|0.13819|2020-03-17 2024-08-05 20:22:19|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|96.630676030534|36|2.0262970687696||0|0|0.06564|100.98|0.02723|24|0.027230765096813|24|31.97|-0.0095|0.00874|0.0049723790935613|0.0075647818785186|108.38272266583|110.18123216084|148.23840176959|0.543|0.4|0.04954|35|11|0.00042835355285962|0.016206282495667|104.05999755859|2024-08-05|-0.09783|2020-03-16|0.12608|2020-03-17 2024-08-05 20:22:20|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-56.265786707933|12|2.1133104050002||0|0|-0.02301|51.58|0.00383|14|0.0038279242734998|14|31.75|-0.00464|0.03614|-0.0068463458440546|-0.0024910857608595|77.318928707207|93.992143133344|71.888504294153|0.472|0.333|0.09571|36|9|0.00027419410745234|0.036537989601386|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2024-08-05 20:22:22|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|28.688986850857|14|0.73280389515197|0.0176|1|2|-0.00365|30.01|-0.01312|34|-0.058283185631121|23|34.58|-0.00229|0.01185|-0.0042157755670306|-0.0047646399016701|90.502906474052|93.131595273319|89.235799214215|0.606|0.394|0.06759|33|17|2.2027729636049E-5|0.020966854419411|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2024-08-05 20:22:23|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-111.63614037453|6|2.5904965494029||0|0|0.0417|104.57|0.10145|63|0.10144672849832|63|33.79|0.03637|0.07057|0.02520288578383|0.077539285404823|137.52344176963|214.67923815287|159.74641178941|0.5|0.324|0.0917|34|9|0.00081658578856152|0.031010199306759|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2024-08-05 20:22:24|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|96.845761125759|14|2.1232709451093|0.0919|1|2|0.07402|100.7|0.02654|54|0.026541805635635|54|26.53|-0.03102|-0.01481|-0.026919464894136|-0.020182856328079|42.03492781915|68.790971804335|113.32432619465|0.651|0.372|0.07472|43|19|0.00023735701906412|0.019703873483536|105.98999786377|2024-08-02|-0.13134|2020-03-19|0.18014|2020-03-17 2024-08-05 20:22:25|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-257.73762362207|23|5.7733734217133|0.0557|-1|1|0.05572|236.42|-0.02628|11|-0.026280081565715|11|35.38|0.00933|0.02737|0.028041707502179|0.029917900920692|168.84466493615|150.44638682943|125.55496247335|0.656|0.469|0.06469|32|17|0.0003576863084922|0.020860051993068|274.86999511719|2024-04-11|-0.15245|2020-03-12|0.17209|2020-03-24 2024-08-05 20:22:26|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|87.395269603296|17|2.4457259757257|0.0066|1|1|0.00661|91.41|-0.0248|12|-0.024799786054542|12|29.18|-0.00254|0.01399|0.0095311163746072|0.011336007091073|116.01445015277|113.17411966985|113.08920152342|0.564|0.385|0.07041|39|17|0.00028463604852686|0.023528968804159|115.90000152588|2021-09-03|-0.13536|2020-03-12|0.10403|2022-11-10 2024-08-05 20:22:28|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-41.527335375602|8|1.2924446165743||0|0|0.11796|37.76|0.31514|59|0.31513929497829|59|33.74|0.01447|0.038|0.047203691738698|0.074134426541771|187.77416735052|201.27236431338|125.90863157624|0.471|0.324|0.06604|34|8|0.00042839688041595|0.022761204506066|46.819999694824|2021-04-26|-0.16404|2020-03-16|0.13116|2020-03-17 2024-08-05 20:22:28|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-25.403711661522|78|0.64123737309527|0.1449|-1|1|0.14491|23.25|0.07531|37|0.075311009354327|37|31.68|-0.04128|-0.00732|-0.01199800507981|0.040717011103092|67.144341006166|142.02484672503|134.93906336449|0.529|0.294|0.11831|34|12|0.00058832755632582|0.033858726169844|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2024-08-05 20:22:29|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-10.015254697101|9|0.30758498804311||0|0|0.0428|9.17|-0.08238|8|-0.082375449352813|8|30.16|-0.01057|0.04362|0.038219172329599|0.052464072997795|154.10758999468|163.98985837169|82.986424597375|0.632|0.447|0.11962|38|14|0.00064922010398614|0.044142790294627|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2024-08-05 20:22:30|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|107.75314093463|18|2.493807551763|0.0903|1|2|0.08237|110.77|-0.05086|5|-0.019192304591906|9|29.15|-0.01166|0.0131|-0.0092852213748378|0.0015699701125114|75.928353581188|98.026120883536|78.183231486009|0.59|0.385|0.07456|39|16|-2.8292894280763E-5|0.023442642980936|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2024-08-05 20:22:31|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-309.99146360465|1|9.4121579935415||0|0|0|282.65|-0.06815|11|-0.068149012371368|11|36.06|0.00142|0.0221|0.022478356477129|0.033914090645244|147.68106319203|148.82867326036|157.62323352209|0.625|0.406|0.07165|32|14|0.0005749740034662|0.023518544194107|322.82998657227|2024-08-01|-0.11779|2020-03-23|0.21146|2020-03-24 2024-08-05 20:22:33|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|57.796719077176|14|1.9300286403455||0|0|-0.06071|57.86|-0.02233|22|-0.022330056522523|22|26.53|-0.02564|0.00416|0.0041274112919968|0.0016193844985875|104.36435779372|98.819754209494|78.020493194654|0.488|0.395|0.06587|43|10|-3.9523396880415E-5|0.022019766031196|111.25|2022-02-08|-0.16837|2024-05-01|0.10899|2020-03-17 2024-08-05 20:22:34|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|262.19932622548|10|6.6732342262483|0.0664|1|2|0.01946|269.32|-0.05974|10|-0.05973901281106|10|29.36|-0.00788|0.01111|0.013517540774328|0.032498159866033|122.48839801049|147.75610431993|195.88333447089|0.59|0.385|0.06908|39|15|0.0007449740034662|0.022747642980936|296.01998901367|2021-09-10|-0.09726|2020-03-16|0.09698|2020-03-13 2024-08-05 20:22:35|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|137.57280219976|14|3.4510470194208|-0.0407|1|1|-0.04072|141.35|-0.01327|9|-0.053131941430016|11|30.84|-0.01513|0.01202|0.0053745764371154|0.04103927349847|103.02127114003|145.4393007485|125.91306201116|0.405|0.27|0.09009|37|10|0.00061043327556326|0.02886157712305|176.83500671387|2024-03-04|-0.24663|2020-03-16|0.31343|2020-03-24 2024-08-05 20:22:36|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-146.64534666728|1|3.9301880101361||1|0|0|135.41|0.00117|67|0.0011737588366085|67|28.85|-0.01715|0.01945|-0.0210511345769|0.012032571856945|50.415663846229|104.82616334712|179.94684872041|0.6|0.4|0.07288|40|13|0.00078784228769497|0.026732556325823|147.92750549316|2024-05-30|-0.2709|2022-10-28|0.12902|2023-05-09 2024-08-05 20:22:37|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|-376.99529481623|3|10.375928960553|0.0365|-1|1|0.03652|344.84|-0.03875|12|-0.038748881175492|12|30.32|0.00768|0.03087|0.034792754624706|0.046135000417729|183.94569256322|196.13237590878|194.9790767544|0.553|0.447|0.07634|38|11|0.00080545927209705|0.02491835355286|450|2023-07-25|-0.14072|2022-05-20|0.1336|2020-03-24 2024-08-05 20:22:39|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-42.778676570823|47|1.5745587552157|0.2399|-1|1|0.23988|37.93|0.20967|67|0.20967265627328|67|29.16|0.00013|0.0424|0.047469946703948|0.034028764271481|195.23432361905|150.65687129792|64.244579466462|0.5|0.395|0.09413|38|9|0.00011710571923743|0.03509075389948|62.479999542236|2020-01-16|-0.25992|2020-03-18|0.21017|2020-03-24 2024-08-05 20:22:39|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-27.507217847222|1|0.94657276832859||1|0|0|24.48|-0.05776|14|-0.057762003152709|14|32.06|-0.0068|0.02658|0.0057784389859428|-0.017747146935341|98.587604842022|72.832547220925|43.000174619726|0.583|0.417|0.08565|36|15|-0.0004852253032929|0.026964497400347|69.540000915527|2021-05-10|-0.13383|2022-04-19|0.12571|2020-03-26 2024-08-05 20:22:40|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-45.750507876698|9|1.4080023915978||0|0|0.08973|41.49|0.05405|61|-0.021701796030073|11|30.16|0.03406|0.06625|0.081514455422917|0.11557598111213|326.27997804621|359.9966970974|166.89461246912|0.5|0.368|0.12122|38|13|0.0011783968804159|0.042114575389948|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2024-08-05 20:22:42|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-154.07378525785|9|3.8564973343721||0|0|0.04741|144.47|0.0317|55|0.031700705184418|55|26.05|-0.03095|-0.00319|-0.019640231254289|-0.004697783328125|56.054132372095|85.918802442665|122.43220442432|0.568|0.386|0.08356|44|16|0.00039109185441941|0.025604809358752|178.2200012207|2021-12-31|-0.10974|2020-03-23|0.11845|2022-11-10 2024-08-05 20:22:43|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|-137.09576990052|2|4.3410892547617||0|0|0.04315|123.52|0.13085|53|0.13084554557379|53|26.2|-0.02757|0.01924|-0.00827685410779|0.034128362987128|61.238123290039|135.57126117907|144.80655594832|0.477|0.341|0.0843|44|14|0.00083435008665511|0.030737175043328|147.61000061035|2024-07-18|-0.26835|2020-03-16|0.26754|2020-03-24 2024-08-05 20:22:45|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|7.8248068960496|15|0.39881047089515|-0.0125|1|1|-0.01253|7.88|-0.14836|21|-0.14836453218545|21|36.77|0.04097|0.08755|0.064207297633183|0.090032263141015|118.02345485123|131.51224861772|24.456858522332|0.548|0.419|0.14491|31|14|-0.00062600519930676|0.044780355285962|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2024-08-05 20:22:46|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 2024-08-05 20:22:47|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 2024-08-05 20:22:48|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-128.29327621782|46|3.7693296146164||0|0|0.03947|122.89|-0.12723|9|-0.12722555673919|9|30.81|0.00796|0.02793|0.019605387777872|0.018211829438492|132.91183494289|117.63368336198|78.503899744663|0.611|0.389|0.07647|36|17|-1.8726169844021E-5|0.023102512998267|262.20498657227|2022-04-21|-0.19509|2023-06-01|0.13715|2022-05-26 2024-08-05 20:22:49|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|52.535136844172|18|1.4349585576493|0.0597|1|2|0.04668|54.04|-0.02903|39|0.066498456101679|36|34.45|-0.00819|0.01394|-0.010710995832206|-0.020028210070634|78.051150278748|72.477595153577|65.934604098556|0.606|0.455|0.06448|33|14|-0.00019259965337955|0.021511793760832|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2024-08-05 20:22:51|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-186.39584958176|10|4.4369501657629||0|0|0.0423|172.74|-0.02249|7|-0.022490836002505|7|27.26|-0.00648|0.01319|0.0024730622245977|0.021958741763551|101.0853207184|143.2396690636|147.80525492733|0.619|0.429|0.06663|42|17|0.00051975736568457|0.021572487001733|192.30999755859|2024-07-17|-0.16309|2020-03-16|0.14334|2020-03-24 2024-08-05 20:22:51|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|166.08281926747|18|5.9732006015981|0.1992|1|2|0.16016|173.71|-0.04838|32|-0.021022467486002|27|29.15|-0.00596|0.02932|0.020967477493898|0.055372246993294|127.50696231917|189.83630180466|330.43562435282|0.487|0.359|0.08866|39|15|0.0013856499133449|0.030920155979203|185.42610168457|2024-07-31|-0.20229|2020-03-16|0.14655|2020-04-06 2024-08-05 20:22:52|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|116.89241511689|17|2.7587757853682||0|0|0.03765|118.79|-0.0216|33|0.038918909921107|42|34.48|0.00625|0.02237|0.013142341656543|0.014062536738632|121.76696708891|114.47917648284|92.29992519992|0.515|0.333|0.06191|33|10|9.7374350086655E-5|0.020089653379549|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2024-08-05 20:22:53|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 2024-08-05 20:22:54|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|107.76283774657|18|2.3104686680952|0.0696|1|2|0.06328|111.07|-0.04429|15|0.01822069375459|41|29.15|-0.01267|0.00377|-0.0030116924758179|0.003519834066498|91.405608081713|103.72740854723|122.94665065006|0.59|0.385|0.05984|39|16|0.00030597920277296|0.019036776429809|116.66999816895|2024-08-02|-0.11502|2020-03-12|0.12301|2020-03-17 2024-08-05 20:22:56|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-83.252383888146|2|1.8607787093789||0|0|0.01618|77.84|0.03612|64|0.036123476289351|64|36.03|0.0227|0.04526|0.01624345125635|0.03152084913692|125.26385181009|143.45924587578|122.58267139825|0.594|0.438|0.07468|32|15|0.00042056325823224|0.024432582322357|87.269996643066|2021-01-12|-0.14045|2024-01-24|0.14055|2020-03-24 2024-08-05 20:22:57|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-20.453184984029|1|0.69439503282342||1|0|0|18.28|0.07032|38|0.070318279398115|38|28.85|-0.04164|0.02099|-0.0031834501188814|0.0042434633637185|80.247077465004|94.412134707705|49.727969318044|0.525|0.4|0.12799|40|15|0.00010351819757366|0.037412850953206|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2024-08-05 20:22:58|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-102.77903935231|1|2.7721792754757||1|0|0|94.19|-0.06213|13|-0.062132807376363|13|28.85|-0.01331|0.02071|0.022525658509438|0.02115752691791|139.24735888751|125.19761600836|119.7279835181|0.475|0.35|0.07378|40|10|0.00040488734835355|0.025960641247834|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2024-08-05 20:22:59|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|-305.08035081067|43|12.881784417357||0|0|0.13806|272.52|-0.04307|18|-0.043068948945587|18|29.26|-0.01166|0.01913|0.030284510449564|0.048946870579026|160.06097363073|196.7156585672|284.25991572571|0.553|0.447|0.06907|38|16|0.001127157712305|0.023385875216638|345.19000244141|2024-05-24|-0.11968|2020-03-16|0.23265|2020-03-24 2024-08-05 20:23:00|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-245.26048336036|5|5.9564998123502||0|0|-0.01044|231.25|-0.02828|38|-0.028277868296931|38|28.75|-0.02084|0.01279|-0.0099589643573982|-0.0061757977613806|75.734933665192|84.529039063422|121.56337338682|0.5|0.375|0.06736|40|11|0.00037042461005199|0.021008405545927|249|2024-07-29|-0.11742|2020-03-23|0.22161|2020-03-24 2024-08-05 20:23:01|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|77.398178001099|14|1.6170460045775|0.075|1|2|0.06901|80.55|-0.06923|11|-0.069225761879692|11|26.53|-0.01778|-0.00218|-0.016247331969616|-0.0017584251243793|61.493863745745|94.538502355385|108.29524875797|0.605|0.372|0.06541|43|20|0.00023850086655113|0.022309835355286|83.050003051758|2024-08-02|-0.13333|2020-03-16|0.1329|2020-03-24 2024-08-05 20:23:02|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-71.052173738721|15|3.4340579129071||0|0|0.30799|60.71|-0.03487|16|-0.034873466619721|16|31.67|0.00661|0.02941|0.027686399307305|0.038433255873495|174.98499983063|165.62380814422|78.335482689642|0.667|0.417|0.07781|36|15|7.5095320623917E-5|0.025866412478336|131.72999572754|2021-12-30|-0.3134|2024-07-25|0.17592|2020-03-24 2024-08-05 20:23:03|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-864.43447990323|13|31.386515680633||0|0|0.08617|775.75|0.0868|54|0.086800730952866|54|31.72|-0.00401|0.03852|5.583355687582E-5|0.053716827018934|85.254487448666|192.75829975565|586.75588881778|0.583|0.389|0.07184|36|10|0.0017405372616984|0.024139211438475|966.09997558594|2024-07-15|-0.09999|2020-03-12|0.1568|2020-06-16 2024-08-05 20:23:04|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-115.54168920016|2|3.0288970612673||0|0|0.02573|106.4|-0.02964|16|-0.029640159553306|16|32.03|0.00238|0.03025|0.018119852501949|0.025921364406704|132.39126204301|130.84520221651|137.32575750638|0.5|0.333|0.06274|36|9|0.00049265164644714|0.02170301559792|119.5299987793|2024-07-16|-0.18957|2020-03-09|0.16334|2020-03-24 2024-08-05 20:23:05|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|113.1807551429|14|2.9217740522227|0.0561|1|2|0.04402|115.51|-0.05725|12|-0.057249488259488|12|25.36|-0.02037|-0.00196|-0.011901341320209|-0.0028829472369559|72.129846297305|93.075104899417|97.947936773778|0.556|0.4|0.06205|45|18|0.00015087521663778|0.021381412478336|135.55000305176|2020-02-19|-0.15729|2020-03-16|0.14849|2020-03-17 2024-08-05 20:23:07|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-132.08706061051|10|3.3091868294799||0|0|0.01393|123.16|-0.01296|15|-0.012960323832645|15|33.68|0.02509|0.05732|0.043201909685664|0.067936556209558|187.27996948101|244.64495715829|146.37509455136|0.529|0.441|0.09868|34|13|0.00080322357019064|0.034519731369151|145.8685760498|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2024-08-05 20:23:08|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-33.973951774933|34|1.1746506552227|0.2167|-1|1|0.21675|30.21|-0.07108|13|-0.035047815588964|13|37.37|0.0428|0.07741|0.089983212262756|0.15113562435259|251.75499199075|399.89595031522|291.60231742867|0.567|0.433|0.14287|30|13|0.0015909618717504|0.048925190641248|51.970001220703|2022-09-14|-0.18658|2020-03-23|0.3732|2020-03-13 2024-08-05 20:23:09|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|260.60681243344|18|7.8944592606902|0.1273|1|2|0.10115|278.47|-0.03629|12|-0.036288617002594|12|30.73|0.02653|0.05025|0.03880655679053|0.039404951280243|179.06296164611|147.33214219681|195.56851072011|0.514|0.351|0.07603|37|13|0.00081842287694974|0.025466741767764|300.10998535156|2021-12-13|-0.08893|2023-07-20|0.14941|2021-04-22 2024-08-05 20:23:10|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|764.56421551264|60|20.434774962665|0.0276|1|2|-0.00541|768.25|0.15014|91|0.150143687122|91|26.71|-0.02437|0.00289|-0.012163580125332|0.011794128552732|76.097701352689|111.34344338609|132.60551175876|0.415|0.317|0.07702|41|12|0.00044224436741768|0.024358388214905|914.92999267578|2024-03-04|-0.12665|2020-03-16|0.11602|2020-03-24 2024-08-05 20:23:11|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|67.476829253439|35|1.5849888634054||0|0|0.03688|69.17|-0.03202|13|0.012793202768776|23|30.27|-0.01535|0.0087|-0.031763758521219|-0.025637687509333|61.066924388646|74.595002458974|86.711797768338|0.405|0.297|0.06935|37|9|7.0138648180243E-5|0.023291317157712|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2024-08-05 20:23:13|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-299.23693969894|1|7.3206328416835||1|0|0|272.62|0.02976|41|0.029762526592397|41|36.06|0.00169|0.02985|0.013272378002314|0.019997364164382|123.67412057365|128.90118621917|91.397343513771|0.594|0.438|0.07039|32|12|0.00012531195840555|0.023727842287695|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2024-08-05 20:23:14|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-101.74616805077|79|3.2549724292778|0.3361|-1|1|0.3361|92.15|-0.07662|4|0.038666742695304|33|25.62|-0.01337|0.01709|-0.0087861514612859|0.014394715010131|76.929925261746|118.06039969108|44.676623669174|0.524|0.333|0.07013|42|12|-0.00040196707105719|0.026214731369151|374.20001220703|2022-01-03|-0.18903|2023-11-01|0.12049|2024-02-05 2024-08-05 20:23:15|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-388.24915794731|8|10.681390458349||0|0|0.04669|356.3|-0.02828|8|-0.028277020159257|8|27.31|-0.01323|0.00889|0.0071893424952432|0.016146727629869|110.55799607354|124.09589306775|128.09634931201|0.548|0.405|0.06517|42|16|0.00042811091854419|0.02386849220104|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2024-08-05 20:23:16|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|62.720223622966|43|1.6077125914548||0|0|0.06906|65.02|-0.05719|7|-0.016654033336549|27|27.12|-0.02193|-0.00068|-0.017210998943091|-0.00525538091152|66.398256192122|92.318440833248|78.120862694462|0.537|0.317|0.07168|41|15|-4.026863084922E-5|0.022621351819757|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2024-08-05 20:23:17|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-125.81330431395|8|4.519434415278||0|0|0.10232|112.12|0.06873|33|0.068731716629025|33|35.84|-0.01093|0.05855|0.029018245152417|0.04492511570963|143.33595825037|170.57546041066|101.02721152925|0.625|0.438|0.09999|32|12|0.00053565857885615|0.036171967071057|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2024-08-05 20:23:19|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-127.20359935029|25|2.8626629921126|-0.0035|-1|1|-0.00347|121.29|0.02147|34|0.021465400796273|34|40.36|-0.00049|0.02683|0.011477108876478|0.041212641768504|112.75447992684|149.28664998723|154.80536474495|0.571|0.393|0.07003|28|11|0.00052181975736569|0.022654575389948|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2024-08-05 20:23:20|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|158.10186262281|39|4.6348131728935||0|0|0.05975|158.74|-0.0502|11|-0.0064616876972697|10|31.89|0.01045|0.03678|0.017365902090131|0.018544010557829|116.7301858838|113.03043245704|151.57070601073|0.457|0.343|0.08233|35|11|0.00056667244367418|0.024635589254766|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2024-08-05 20:23:21|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|112.94435380973|27|2.4174322071891|-0.0011|1|1|-0.00113|114.77|0.03498|39|0.034978347876923|39|36.39|0.02393|0.05736|0.028368157688872|0.070939292705603|153.23496122064|230.11060791114|161.87587330471|0.613|0.419|0.07683|31|10|0.00066726169844021|0.025557859618718|123.75|2024-04-12|-0.12225|2020-03-09|0.12687|2020-03-24 2024-08-05 20:23:21|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-202.99270175047|1|5.2534011938407||1|0|0|187.14|0.02993|4|0.029930957134061|4|27.48|-0.00527|0.02183|0.0072388233802521|0.011747451707976|102.83341812508|108.79950675601|132.94970637453|0.619|0.429|0.07028|42|18|0.00045071057192374|0.023795103986135|249|2021-12-29|-0.12841|2022-04-27|0.12991|2024-07-30 2024-08-05 20:23:22|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|106.89323260579|41|2.2645306760275|0.0757|1|1|0.07566|109.76|-0.06288|5|-0.062876590133732|5|33.76|-0.0025|0.02663|0.035127774874903|0.015135341726854|183.60550286885|120.50385110501|87.611752239551|0.606|0.424|0.07022|33|13|0.0001780849220104|0.025528968804159|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2024-08-05 20:23:24|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-304.8951579994|2|6.8167219779892||0|0|0.03123|283.17|0.13399|26|0.13399143927357|26|28.83|0.00209|0.0437|0.056421875994418|0.086554102307426|213.28500549603|245.95808500271|182.57253532198|0.45|0.325|0.07382|40|12|0.00080772097053726|0.024829029462738|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.15528|2024-06-26 2024-08-05 20:23:25|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-77.412780421411|46|1.5439187097766||0|0|0.01728|72.8|0.0358|16|0.035804997166965|16|27.73|-0.02849|0.01581|-0.024375184344172|-0.037116440403788|51.195814305477|53.197339160312|52.037173858367|0.575|0.375|0.07059|40|11|-0.00028401213171577|0.025658197573657|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2024-08-05 20:23:26|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-42.015082329804|2|1.1566940845033||0|0|0.00809|39.23|0.05541|16|0.055407439749342|16|27.45|-0.01706|0.01898|0.0067376487003108|0.034086505295292|101.2614026639|150.7625160416|126.46679227375|0.571|0.381|0.08958|42|13|0.00062158578856153|0.030681239168111|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2024-08-05 20:23:27|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|40.866170666487|9|0.74339911285911|0.0501|1|2|0.03612|41.88|-0.05701|25|-0.050173788556419|11|27.95|-0.01525|0.00532|-0.0028622202660316|0.023938488354091|90.442789782499|122.60968176405|88.112775391775|0.463|0.244|0.06426|41|16|8.1967071057192E-5|0.021650953206239|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2024-08-05 20:23:28|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-49.790053187573|2|1.7733512914062||0|0|0.05041|44.46|-0.04664|14|-0.04663803910647|14|32.03|-0.01434|0.01998|-0.0093135347522122|0.0056723700110408|78.687390882104|104.51526554289|87.726911635263|0.556|0.389|0.08526|36|10|0.00020641247833622|0.029071473136915|52.090000152588|2024-07-30|-0.18236|2020-03-09|0.13146|2020-05-18 2024-08-05 20:23:29|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|46.164178262617|49|2.0470744978478|0.1239|1|2|0.10153|46.22|-0.03013|19|-0.030127974629996|19|29.89|-0.01233|0.04848|0.070623250310314|0.052456503672937|228.88877550561|168.4799887392|241.23174106886|0.432|0.351|0.13876|37|9|0.0016753986135182|0.04411952339688|51.639999389648|2024-07-17|-0.26368|2020-03-17|0.76176|2020-03-19 2024-08-05 20:23:30|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|58.654970571619|14|2.6228285274806||0|0|-0.00468|61.66|-0.03926|12|-0.039258568125981|12|36.81|-0.00152|0.03822|0.021425029043931|0.021190780557555|122.11074125539|118.31411798268|61.73408244192|0.516|0.323|0.08325|31|11|-0.00011901213171577|0.027549636048527|140.99000549316|2022-04-20|-0.19353|2020-03-16|0.13701|2020-03-13 2024-08-05 20:23:31|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|25.873505853062|14|1.4190754132924|0.0117|1|1|0.01172|26.76|-0.10499|5|-0.10499265142841|5|27.83|-0.0222|0.02756|-0.029376420490621|0.024452853139787|55.732489047455|120.4068514652|70.25466033521|0.39|0.244|0.1156|41|10|0.0004169410745234|0.040754913344887|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2024-08-05 20:23:32|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-11.191540932842|9|0.49968027280044|0.2882|-1|1|0.28822|9.73|0.10366|17|0.1036624643676|17|38.2|0.06558|0.09794|0.093875189923041|0.13711339416641|307.98537668511|289.84952054043|103.29086479227|0.467|0.3|0.08927|30|10|0.00044110051993068|0.032734098786828|24.62347984314|2022-01-13|-0.18361|2024-07-25|0.23441|2020-03-24 2024-08-05 20:23:33|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-73.347363442485|9|1.9766200285172||0|0|0.0392|67.64|-0.06939|7|-0.06939235930071|7|27.29|-0.02156|0.00625|-0.0022534504914658|0.011447982084234|89.333073762992|110.12723420106|87.221143427299|0.524|0.286|0.06581|42|15|7.8544194107452E-5|0.021612686308492|87.099998474121|2024-03-22|-0.1585|2020-08-26|0.18829|2020-03-24 2024-08-05 20:23:35|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-82.102236772461|1|2.7407452347818||1|0|0|73.84|0.08764|17|0.087640223181136|17|28.85|0.00541|0.02967|0.0072398539030552|0.017603341785815|107.31519916173|124.765851016|131.29444191706|0.65|0.45|0.09241|40|21|0.00054924610051993|0.028226750433276|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2024-08-05 20:23:36|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-23.288098527052|6|0.67849960362178|0.0496|-1|1|0.0496|21.46|-0.02672|11|-0.026724173226055|11|35.91|0.02079|0.04841|0.018925094720759|0.031478895222321|123.50207299893|130.75362987936|83.795386852894|0.5|0.313|0.08569|32|12|0.00014375216637782|0.028732287694974|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2024-08-05 20:23:37|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-44.994913472249|40|1.649971131985||0|0|0.17049|40.87|0.07232|37|0.07232230622774|37|29.34|0.0061|0.0487|-0.016475608303606|0.026780064938004|63.888548020926|128.58033286424|309.62120850334|0.474|0.316|0.11438|38|10|0.0015221663778163|0.036751897746967|55.235000610352|2024-05-20|-0.18056|2020-03-18|0.29685|2020-03-24 2024-08-05 20:23:38|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-23.834408615753|41|1.160471372688||0|0|0.18284|21.05|0.12432|4|0.12432353772533|4|39.79|0.06837|0.12969|0.064234229965663|0.13888268142098|180.91529210274|354.19825579852|121.81712037389|0.607|0.393|0.14879|28|13|0.0010338474870017|0.047654809358752|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2024-08-05 20:23:39|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-174.48937143529|2|4.0797904784287||0|0|0.04089|161.63|0.00804|15|0.0080364822187966|15|28.83|-0.00241|0.02995|-0.0014947291657545|0.048967724472028|90.441531695048|164.32895915599|164.35835967236|0.525|0.275|0.05223|40|13|0.00059245233968804|0.020455303292894|179.7599029541|2024-07-30|-0.09477|2020-03-12|0.13117|2024-05-01 2024-08-05 20:23:41|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-505.49389626823|1|12.976297942275||1|0|0|457.47|0.03081|32|0.030813535749093|32|30.37|0.00945|0.03835|0.040685663027063|0.083497579248444|187.18260812054|256.57148141131|293.17484036406|0.632|0.395|0.06915|38|17|0.0011760571923744|0.024825745233969|509.14999389648|2024-07-31|-0.12755|2020-03-16|0.16399|2020-03-26 2024-08-05 20:23:42|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|282.10515055135|15|6.2797907353652|-0.0195|1|1|-0.01951|285.9|-0.02981|29|-0.029809257000478|29|32.57|-0.00344|0.01513|0.003822469925807|0.013359988765427|102.3713854971|116.11779777998|160.23090603158|0.6|0.429|0.05929|35|18|0.00053709705372617|0.019014956672444|302.74859619141|2024-06-24|-0.10926|2020-03-12|0.09148|2020-03-26 2024-08-05 20:23:43|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|156.89499345491|10|6.4898393119344||0|0|-0.0793|158.36|-0.10476|26|0.71813930798724|160|42.41|0.07728|0.10708|0.13408358685838|0.16092801963508|585.90614447969|459.42105299484|212.62082904513|0.667|0.481|0.08816|27|12|0.00098977469670711|0.029409332755633|177.19999694824|2024-07-23|-0.1795|2022-03-29|0.14735|2020-03-24 2024-08-05 20:23:44|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|64.438561619709|8|1.5971472457414|0.0372|1|1|0.03722|68.28|0.00201|19|0.0020077596538139|19|29.41|-0.03013|-0.00806|-0.02116768895452|-0.013273041462107|59.244604257287|82.204073034345|130.98023667807|0.59|0.333|0.06243|39|17|0.00033832755632582|0.01902150779896|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2024-08-05 20:23:45|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|-44.255569902506|10|1.5426904252656|0.1386|-1|1|0.13864|39.95|-0.05366|7|-0.053662463650044|7|33.68|0.03579|0.06216|0.059326783296392|0.09311128532537|298.26061941087|297.49417815006|106.87533339055|0.676|0.412|0.08891|34|16|0.00043770363951473|0.031509133448873|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2024-08-05 20:23:47|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|137.18993487867|16|3.8181629784146|-0.0075|1|2|-0.02039|138.35|0.00769|21|0.0076900498552777|21|29.21|-0.00626|0.01746|-0.006358180431686|-0.0064941682584325|85.231794065191|88.703694237967|130.75324571943|0.513|0.359|0.06793|39|16|0.00043850086655113|0.021856421143847|187.72500610352|2022-12-02|-0.13933|2020-03-20|0.20919|2020-03-24 2024-08-05 20:23:48|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-101.7490170882|2|2.763838876812||0|0|0.03096|92.66|-0.03899|14|-0.038994947270532|14|33.91|0.01534|0.04093|0.0065052615473028|0.0035198847815142|105.47320662206|100.63133394854|49.905749219535|0.559|0.412|0.08001|34|11|-0.00029797227036395|0.027415996533796|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2024-08-05 20:23:49|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|86.689219882039|62|2.70103846286|0.073|1|2|0.04075|88.63|-0.04246|30|-0.042457371770529|30|31.23|-0.01285|0.01651|-0.0087691493614527|-0.0027861092537453|81.887366449147|94.329438171704|83.961727267208|0.571|0.429|0.07206|35|10|0.00028162911611785|0.023509298093588|132|2024-02-22|-0.5314|2024-04-11|0.20175|2024-04-12 2024-08-05 20:23:50|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-10.402668099581|3|0.61088930930651||0|0|0.15142|8.35|-0.14694|12|-0.14694434736287|12|30.32|-0.01621|0.03818|0.037097588667211|0.054853693635655|140.16780634993|161.52054700478|54.291289462537|0.447|0.368|0.12414|38|8|0.00015995667244367|0.041768942807626|24.889999389648|2021-11-05|-0.27438|2022-02-11|0.21416|2023-05-11 2024-08-05 20:23:51|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-58.955046861741|1|1.4011797368437||1|0|0|54.82|0.02832|28|0.028324859925622|28|33.94|0.01957|0.05059|0.058621627707727|0.082749828094613|232.83151125612|222.5008298626|233.47530137815|0.529|0.353|0.07704|34|9|0.0010463604852686|0.028647590987868|58.630001068115|2024-07-31|-0.17524|2020-03-12|0.1952|2022-05-11 2024-08-05 20:23:53|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-34.037801825048|11|1.1000007268592||0|0|0.07517|30.88|-0.05223|5|-0.052228219599661|5|33.65|0.04775|0.09009|0.022284340954482|0.042392311122173|114.6562812678|129.04492531048|125.12155096809|0.353|0.265|0.11383|34|8|0.00086435008665511|0.039517781629116|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2024-08-05 20:23:54|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-6.0345818841887|1|0.29569394868057||0|0|0|5.3|0|32|0.19671279687732|66|44.38|0.02039|0.07531|0.051189148983854|0.046099383277564|173.53856142494|138.74189864532|36.376117376431|0.538|0.385|0.13013|26|8|-0.0002965164644714|0.040797781629116|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2024-08-05 20:23:55|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|34.004628762019|16|1.6078985345493|0.035|1|2|0.0162|35.76|-0.04763|21|-0.090687563580441|7|30.78|-0.01463|0.03442|0.011780326020862|0.040553557498223|106.62143110163|148.64047669989|96.414122875214|0.595|0.351|0.09565|37|12|0.00049112651646447|0.035953483535529|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2024-08-05 20:23:56|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-113.00488909444|1|2.2932963648135||1|0|0|104.86|0.00847|13|0.0084726414545593|13|36.06|0.0034|0.02791|-0.0064664956475466|-0.0089783658707579|88.129322273252|88.515275563341|172.04265676418|0.406|0.281|0.07568|32|7|0.00075147313691508|0.024160103986135|112.65000152588|2024-07-30|-0.21214|2020-03-16|0.27695|2020-03-19 2024-08-05 20:23:57|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|59.368915150729|15|2.0754893300428|0.0399|1|2|0.01175|62.85|-0.03378|44|0.17569946067302|73|32.57|0.00744|0.03167|0.0012238685169045|0.025358337755626|94.932684699634|133.057016028|59.669607311818|0.686|0.4|0.08884|35|20|-0.00016194974003466|0.027358760831889|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2024-08-05 20:23:58|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|340.14401988541|10|9.2655221321604|0.0294|1|1|0.02943|350.18|-0.0588|16|-0.0018951065313625|34|32.71|0.0116|0.04501|0.048468807921699|0.066306996078625|218.54497166562|222.9067359889|237.42625237885|0.543|0.4|0.08076|35|16|0.0010536655112652|0.026984679376083|369.41000366211|2024-08-01|-0.21823|2022-04-22|0.2256|2020-03-19 2024-08-05 20:23:59|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.683711766464|18|0.52677824586555|0.0415|1|2|0.01967|20.74|0.06595|55|0.065952654531528|55|30.73|-0.01382|0.00706|0.0090737612221888|-0.000806390883035|112.54079787548|95.696919021236|61.579571209003|0.514|0.405|0.08431|37|15|-0.00016410745233969|0.026158171577123|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2024-08-05 20:24:00|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-40.234254740011|11|1.9330850913562||0|0|0.08973|34.39|0.0402|8|0.040198213015974|8|38.13|0.05544|0.10096|0.10750049613949|0.1456690010547|316.27829665363|268.48301051744|75.966421563732|0.467|0.3|0.11802|30|7|0.00053027729636049|0.046158890814558|52.735664367676|2022-11-22|-0.32935|2020-03-09|0.28025|2020-03-24 2024-08-05 20:24:01|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|67.777386191435|14|1.9755052034101|0.0283|1|2|-0.02331|69.56|-0.04824|15|-0.048240819587369|15|34.58|-0.00031|0.02237|0.0017566026176972|0.0064153093087714|100.01209463532|106.73726464193|103.63527221717|0.606|0.364|0.07272|33|13|0.00020876083188908|0.02467383882149|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2024-08-05 20:24:02|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|186.47737463189|14|4.7902875188804||0|0|0.01041|196.02|0.01523|35|-0.018922979231855|39|36.81|-0.00773|0.01614|0.018447493702028|0.046629958314073|129.82737645427|159.36408281948|136.16281962397|0.548|0.355|0.05354|31|8|0.00038270363951473|0.018516741767764|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10458|2020-03-17 2024-08-05 20:24:04|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-145.91402999497|10|4.1638431282045|0.0977|-1|1|0.0977|132.44|-0.03612|4|-0.036119185979934|4|33.68|0.02547|0.06585|0.061811906558097|0.078590372807754|300.03458793254|257.30292968935|195.56999417318|0.618|0.412|0.0983|34|9|0.0010930242634315|0.035741473136915|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2024-08-05 20:24:06|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-19.287207197215|9|0.66406904030705|0.1347|-1|1|0.13466|17.35|0.13091|47|0.13090848054407|47|31.83|0.00269|0.03646|0.032037366907465|0.05965407539012|150.47508324541|185.2833231851|107.29746629319|0.5|0.361|0.07978|36|14|0.00034833622183709|0.027753223570191|22.819999694824|2024-06-18|-0.15314|2020-03-16|0.14176|2020-03-24 2024-08-05 20:24:07|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-216.78693778668|8|5.5106468444196||0|0|0.05329|201.82|-0.06427|28|-0.034354451355734|27|24.93|-0.03203|-0.00278|-0.02002426786002|-0.0076019943899168|65.946089249948|87.591161152317|181.08570017992|0.413|0.304|0.0773|46|13|0.00075620450606586|0.027406187175043|229.0299987793|2024-07-16|-0.12571|2020-03-18|0.14051|2020-04-06 2024-08-05 20:24:08|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|78.125026577436|20|1.7414924997918|0.1018|1|1|0.10181|82.36|-0.00268|32|0.028843554977811|97|36.61|0.02171|0.04319|0.019504577375682|0.015401686517498|128.80221440586|112.99222672735|158.17169405234|0.516|0.355|0.0717|31|11|0.00058200173310225|0.02359266897747|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2024-08-05 20:24:09|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|30.851195138106|14|0.62104164319943|0.022|1|2|-0.00187|32.1|0.07453|36|0.13879349208912|61|32.6|-0.0126|0.01346|-0.0011608841823671|-0.00012081041587642|90.778415304377|97.26618790319|72.4441378453|0.629|0.429|0.05606|35|14|-0.0001598006932409|0.018726967071057|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2024-08-05 20:24:11|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-17.456175140115|9|0.49705848812144||0|0|0.07334|15.92|-0.07435|6|-0.074353405198039|6|28.65|-0.0315|0.0027|-0.03920822575921|-0.008729179609121|33.282891202031|80.734906222348|87.328581876316|0.6|0.425|0.09878|40|18|0.00024434142114385|0.032319116117851|21.309999465942|2024-03-05|-0.15688|2020-03-16|0.30091|2020-11-09 2024-08-05 20:24:12|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-35.521454336086|5|0.98215182683184|0.078|-1|1|0.07798|32.75|0.20652|56|0.20652173279251|56|26.14|-0.01701|0.00368|-0.015739868976597|0.0020956920804517|50.790971892288|82.460900648773|157.52765059063|0.568|0.386|0.09075|44|19|0.00069666377816291|0.026860043327556|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30 2024-08-05 20:24:13|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-397.29645253924|4|13.354549731503||0|0|0.01471|356.29|0.10028|56|0.1002799740125|56|30.29|-0.01936|0.02148|0.0030280706776551|-0.0032560950287321|93.229679142388|87.981416641426|98.086669453722|0.526|0.368|0.08029|38|14|0.00023177642980936|0.025022443674177|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2024-08-05 20:24:14|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-14.456712261442|2|0.42223756035277||0|0|0.03418|13.28|0.04017|16|0.040166244002609|16|33.91|-0.00167|0.03084|0.029259561005925|0.041491887333668|150.91783823526|155.53094456181|88.592394501288|0.559|0.382|0.08917|34|11|0.00024941074523397|0.030107244367418|17.790000915527|2022-01-18|-0.16829|2023-03-13|0.17734|2020-11-09 2024-08-05 20:24:15|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|146.76277458438|60|2.365686898431||0|0|0.10248|148.78|0.01179|51|-0.021194099172401|21|31.29|-0.00465|0.00967|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|160.54818357507|0.629|0.4|0.06005|35|14|0.00054262564991334|0.019426187175043|153.2799987793|2024-08-01|-0.12285|2020-03-12|0.10187|2020-03-24 2024-08-05 20:24:17|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|94.247106815099|6|2.399843339437|-0.0497|1|1|-0.04972|94.61|-0.06893|19|0.14902544035142|77|29.46|-0.01017|0.01943|-0.0040048471021165|0.0050608901175549|85.066855892982|103.6054666028|74.174832102482|0.615|0.385|0.07612|39|18|-2.0034662045061E-5|0.02533835355286|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2024-08-05 20:24:17|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 2024-08-05 20:24:18|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-254.9026807289|9|6.0385728945106||0|0|-0.00025|239.36|-0.02183|8|-0.021833775610064|8|24.91|-0.01542|-0.00039|-0.012169783023623|-0.0016543241433068|66.219376978596|93.685129822169|131.74813422494|0.652|0.435|0.05924|46|18|0.00038286828422877|0.019535857885615|271.14999389648|2024-03-22|-0.11513|2020-03-12|0.16606|2020-03-24 2024-08-05 20:24:19|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-96.29135557889|3|3.3837853964138||0|0|0.04593|87.04|-0.04471|15|-0.04471200673368|15|28.8|-0.00557|0.01763|0.020081572875531|0.037843595810551|142.95580908474|169.31994687385|236.00867243678|0.65|0.425|0.08096|40|16|0.00098944540727903|0.026757062391681|101.30000305176|2024-07-23|-0.16049|2020-03-09|0.14923|2020-03-24 2024-08-05 20:24:20|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|43.280905045329|13|1.3068272192746|-0.0314|1|1|-0.03139|44.43|-0.06058|14|0.18110196248219|36|30.86|-4.0E-5|0.02198|0.016475782930395|0.0067632338163615|132.53949841384|105.12318659145|97.605447843527|0.595|0.405|0.0768|37|15|0.0002169410745234|0.025182088388215|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2024-08-05 20:24:22|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-16.816811374448|2|0.57893699130152||0|0|0.0471|14.97|0.0059|17|0.0059012988546763|17|30.34|0.03217|0.05559|0.020372833787228|0.0077636648837818|123.3076309881|103.42316330895|83.212898596376|0.474|0.316|0.08855|38|13|0.00029476603119584|0.033220875216638|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2024-08-05 20:24:23|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-32.3880362693|1|0.92101208976682||0|0|0|29.53|-0.07976|3|-0.079760704764365|3|32.06|0.00074|0.03264|0.035507637290941|0.059468207769947|145.79351390922|173.82607226534|130.03083169138|0.472|0.361|0.07501|36|10|0.0005046273830156|0.026612703639515|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2024-08-05 20:24:24|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-78.567516404847|5|3.4391721349489||0|0|0.16958|67.43|-0.06886|13|-0.06886405283624|13|38.33|0.0002|0.04679|0.02193976289805|0.014701570945654|117.4901572494|105.0449647191|46.033589754194|0.5|0.367|0.08902|30|8|-0.00030108318890814|0.031559410745234|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2024-08-05 20:24:25|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|100.49806182887|60|3.2085816344441|0.3108|1|1|0.31084|104.33|0.08938|33|0.089381534998318|33|26.71|-0.00961|0.0226|-0.00047434922353299|0.0060894953907242|93.421450362465|102.14709044028|343.07794263252|0.415|0.317|0.06831|41|9|0.0012863864818024|0.024578448873484|112.79000091553|2024-08-02|-0.1504|2020-03-16|0.11998|2020-05-07 2024-08-05 20:24:26|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-149.17289713518|9|3.1526310559645|0.0196|-1|1|0.01959|140.13|-0.0005|8|-0.0004958146928864|8|33.71|-0.01346|0.01159|0.012394169965095|0.017371468792614|113.68601695354|116.88310840065|155.2343082906|0.441|0.353|0.07316|34|11|0.00055490467937608|0.02264493067591|154.5|2024-03-28|-0.12103|2020-03-20|0.10284|2020-03-24 2024-08-05 20:24:27|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-176.25773708202|13|6.1166793083374|-0.0011|-1|1|-0.00106|160.98|-0.0322|4|-0.032197917583073|4|30.05|-0.0145|0.0143|0.0095593689551813|0.0054091203094878|107.5066531739|97.608584056975|136.98093969188|0.526|0.395|0.07859|38|15|0.00047591854419411|0.025843500866551|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2024-08-05 20:24:28|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-57.345794731185|2|1.7277647832385||0|0|0.02582|52.82|-0.03036|8|0.1025594113988|39|30.34|0.00725|0.03929|0.015242531219726|0.061558063746116|114.67746443535|193.01680287656|242.62746249042|0.553|0.342|0.07844|38|12|0.0010513691507799|0.027495415944541|59.299999237061|2024-08-01|-0.1338|2020-03-12|0.13033|2023-01-04 2024-08-05 20:24:29|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|114.27437613726|16|2.8050580718677|0.0534|1|2|0.03867|120.88|-0.07065|15|-0.041736372285136|10|29.21|-0.03388|-0.01808|-0.031695472200125|-0.0063162176923973|52.308937490931|90.254627103814|118.34736437806|0.462|0.308|0.07256|39|15|0.00026640381282496|0.020904662045061|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2024-08-05 20:24:30|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-71.634745894158|8|2.1299143825252|0.0262|-1|2|0.01514|65.71|-0.04141|19|0.067785892479696|27|31.86|0.01034|0.03572|0.023539286304223|0.04190830114866|142.92052075427|164.75869830794|158.71979870193|0.556|0.389|0.06773|36|11|0.00059335355285962|0.023297383015598|81.769996643066|2021-12-31|-0.1332|2020-03-12|0.07915|2020-03-24 2024-08-05 20:24:31|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|36.939648718365|45|0.38678388770155||0|0|0.06448|37.97|-0.04041|14|-0.040409437720659|14|35.81|0.01054|0.03182|0.012252286891297|0.044321308647462|117.71228388905|145.17981228483|153.66249545741|0.516|0.29|0.07032|31|11|0.00054233102253033|0.021374376083189|38.270000457764|2024-08-02|-0.08916|2020-03-16|0.21807|2024-01-09 2024-08-05 20:24:33|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 2024-08-05 20:24:34|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|68.292962474908|14|1.6356794293439|0.2417|1|1|0.24173|73.2|0.00237|25|0.050351389757589|51|27.83|-0.03674|-0.01967|-0.034076948076391|-0.013055362027034|44.444201456131|84.633314126284|108.21998463744|0.537|0.293|0.06452|41|18|0.00018686308492201|0.01912787694974|75.400001525879|2024-08-05|-0.10919|2020-03-19|0.16227|2024-08-05 2024-08-05 20:24:35|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-15.569032706678|2|0.54551094037306||0|0|0.02284|14.12|0.00139|22|0.0013859669900482|22|28.83|-0.00544|0.02195|0.025648267075321|0.043730782254671|135.819815607|155.55435991672|69.693976930119|0.425|0.3|0.09027|40|11|0.00020354419410745|0.033660710571924|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2024-08-05 20:24:36|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-143.61469266964|10|3.1754333375212||0|0|-0.01303|137.65|0.01761|34|0.017606746397811|34|30.13|-0.01991|0.00595|-0.0099762275580455|0.00037698483020299|81.778336749906|99.099740069751|101.33990432224|0.474|0.368|0.04941|38|13|0.00010745233968804|0.017321013864818|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2024-08-05 20:24:36|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|20.715307276969|19|0.50690715629685|0.0864|1|2|0.07252|21.15|-0.06974|19|-0.045967592101108|7|36.65|0.02069|0.05545|0.033136910359589|0.084933186699787|131.32672011657|172.75604227704|107.90815921884|0.516|0.29|0.08223|31|10|0.0004405979202773|0.029399575389948|26.4485912323|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2024-08-05 20:24:38|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-21.337900212029|1|0.47174995826987||0|0|0|20.08|0.0155|38|0.015499452157357|38|28.85|-0.0057|0.01536|-0.0087813790436296|-0.0046312182545757|85.945856530874|94.037599990922|95.437257841977|0.4|0.3|0.06504|40|10|0.00018131715771231|0.023139220103986|22.579999923706|2020-02-20|-0.21044|2020-03-18|0.16772|2020-03-24 2024-08-05 20:24:39|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-118.01758278868|2|4.8691943137565||0|0|0.022|106.23|-0.00303|37|-0.0030288592097614|37|28.83|-0.00249|0.02762|0.0033372120767855|0.028694003284894|94.714089641137|150.54634367881|361.69560885755|0.7|0.425|0.09077|40|16|0.001441993067591|0.02933547660312|128.78999328613|2024-07-31|-0.13688|2020-03-16|0.18054|2020-03-24 2024-08-05 20:24:40|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-22.277539447919|46|1.0049963646384||0|0|0.06803|19.59|-0.17244|26|-0.17244091443101|26|27.73|0.00578|0.05102|0.027428501202769|0.078615374459379|89.672939486874|149.87188006337|39.890042576091|0.55|0.325|0.14788|40|15|0.00015389081455806|0.047867642980936|64.800003051758|2021-05-18|-0.22862|2024-05-30|0.36016|2022-01-24 2024-08-05 20:24:41|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|52.311815349531|22|1.0653832715016|0.0397|1|1|0.03974|53.9|0.06087|57|0.17462629768826|38|39.07|0.00176|0.02248|0.032361583598103|0.075047452199189|165.23242410176|185.53618287983|188.06699864915|0.621|0.31|0.07553|29|11|0.00071115251299827|0.023490103986135|62.779998779297|2022-04-08|-0.08697|2021-01-28|0.11606|2022-03-03 2024-08-05 20:24:42|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-242.07271792095|7|5.437324603769|0.0101|-1|1|0.01007|227.1|0.02037|38|0.020370954915956|38|30.21|-0.00859|0.01476|0.0077937488864785|0.010677675695261|114.23586814149|115.40707609233|111.70134712046|0.658|0.474|0.07046|38|17|0.00025875216637782|0.021491689774697|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2024-08-05 20:24:44|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|217.72513489881|33|6.1472071499851||0|0|0.10688|228.57|0.04221|68|0.061570860722154|62|32.06|0.00473|0.02084|0.0078877390049233|0.027699467955292|115.76735734572|150.16167745564|136.47600498872|0.771|0.457|0.07421|35|18|0.00048361351819757|0.023692972270364|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2024-08-05 20:24:45|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|12.036637531077|17|0.54602702255626||0|0|0.03084|12.7|-0.11056|16|-0.11056106973932|16|36.71|-0.0028|0.02735|0.01962374383837|-0.014168987089335|118.01320800205|80.458755829016|25.228446108005|0.613|0.387|0.0952|31|12|-0.00079902079722704|0.029731880415944|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.17891|2020-03-24 2024-08-05 20:24:46|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|165.58949450259|18|5.7370661852497|0.1135|1|2|0.09344|170.39|-0.05203|5|-0.052026330531332|5|34.45|0.01556|0.05367|0.054302224309105|0.1038583941255|180.56537808248|272.18020706613|305.30370040663|0.485|0.364|0.09188|33|10|0.0013644367417678|0.031909012131716|182.5299987793|2024-07-31|-0.19615|2020-03-16|0.21295|2020-03-24 2024-08-05 20:24:47|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-32.710786496344|2|1.3635955369282||0|0|0.02965|29.13|-0.08504|14|-0.085035074634241|14|32.03|-0.00456|0.05592|0.023410781076917|0.025799117133823|122.21096376843|120.2265627574|48.753136670739|0.5|0.389|0.09895|36|8|0.00010260831889081|0.037784731369151|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2024-08-05 20:24:48|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-43.239818575797|8|1.5510497516737||0|0|-0.00822|39.27|-0.09234|9|-0.092339302631687|9|38.23|0.01694|0.04418|0.030053865291345|0.047473950012478|145.83341009176|159.45620842119|109.69274104652|0.5|0.367|0.08156|30|9|0.0003957712305026|0.026160493934142|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2024-08-05 20:24:50|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|520.83854960162|45|11.519931701545|0.1595|1|1|0.15954|545.38|0.02549|47|0.025490504772763|47|33.64|-0.00928|0.01417|0.015426867883405|0.022394827747302|123.70621016953|127.52243131181|136.56008502161|0.515|0.394|0.06393|33|11|0.00041202772963605|0.018846178509532|562.59997558594|2024-08-05|-0.12762|2020-03-12|0.10728|2020-03-17 2024-08-05 20:24:51|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-81.135144298094|1|1.7984895001709||1|0|0|76|-0.01385|15|-0.013851638807075|15|32.06|-0.00173|0.0202|0.0088331510198967|0.04223632874972|102.1920693738|136.71145930387|143.50453420284|0.444|0.278|0.0571|36|10|0.00052783362218371|0.021088786828423|83.540000915527|2024-07-29|-0.16461|2020-03-12|0.1345|2020-03-24 2024-08-05 20:24:52|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|228.24605859899|18|6.1828047300494|0.0499|1|2|0.03164|237.02|-0.05754|11|-0.042360930020702|7|30.73|0.02208|0.03826|0.056885841719221|0.08480329783167|272.3807140541|264.31562191126|196.76241580099|0.595|0.378|0.07207|37|17|0.000813856152513|0.023687218370884|263.30999755859|2021-12-13|-0.24769|2020-03-16|0.14012|2020-03-24 2024-08-05 20:24:53|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.527041773594|15|0.39859869285317|1.1327|1|2|0.96212|2.59|-0.22917|18|0.04347830593924|41|30.81|-0.01939|0.02512|-0.022625293862285|-0.021339037105569|55.249808567021|72.906757832097|20.046438845782|0.568|0.351|0.13432|37|13|-0.00055305025996534|0.047804982668977|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.37629|2024-07-30 2024-08-05 20:24:54|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-99.064376900556|2|2.2672755155173|0.0194|-1|1|0.01939|92.56|-0.03501|12|-0.03501006029663|12|28.83|-0.02706|-0.00259|-0.035996118103314|-0.013421690656582|41.084433262236|83.050964494306|98.614955206367|0.55|0.3|0.09035|40|16|0.00033024263431542|0.027631013864818|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2024-08-05 20:24:56|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-173.10005801424|1|4.8966847840423||1|0|0|159.97|0.05688|25|0.056884253274526|25|26.23|-0.01906|0.00459|-0.010568207558866|-0.011575622097123|67.088810704181|73.220051964977|93.511424780336|0.614|0.455|0.08381|44|21|0.00028415944540728|0.029322521663778|193.41999816895|2022-08-16|-0.13889|2022-10-19|0.25096|2020-11-09 2024-08-05 20:24:57|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-16.351866424459|2|0.66728868099637||0|0|0.03823|14.34|-0.00444|20|0.094398549593924|50|48.04|0.11553|0.17288|0.20793766345774|0.23114945603701|708.25407138446|338.0700321476|58.36385970981|0.5|0.292|0.14232|24|8|0.00036795493934142|0.048687963604853|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2024-08-05 20:24:58|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|-17.061741145144|43|0.71224698480305||0|0|0.16731|15.18|-0.08484|14|-0.084839383914904|14|30.89|0.02158|0.07356|0.073417438421875|0.11792079989497|210.32724877714|263.11246692404|91.88861915583|0.583|0.389|0.14179|36|12|0.00083870883882149|0.049839480069324|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2024-08-05 20:24:59|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-28.128777225208|6|0.6610923473674||0|0|0.03752|26.42|0.00092|41|0.0009232306796827|41|38.3|0.05989|0.11099|0.10496725076847|0.15955964771609|460.90680125083|497.57428698331|193.12865122012|0.6|0.4|0.11711|30|11|0.0013149306759099|0.041816681109185|33.419998168945|2022-11-07|-0.46852|2020-03-09|0.23245|2020-11-09 2024-08-05 20:25:00|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-176.7613025255|2|5.5537680171276|0.0157|-1|1|0.01573|162.05|-0.05696|3|-0.056957349434327|3|33.91|0.04627|0.07393|0.044882948018761|0.077339064401716|187.29100662756|230.87828476282|261.75093434204|0.529|0.382|0.09864|34|11|0.0013045580589255|0.034890398613518|221.11000061035|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2024-08-05 20:25:02|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|214.31603639263|40|4.2292105792622||0|0|0.03|216.29|-0.02951|8|0.003803334991543|33|27.2|-0.00501|0.00833|-0.003881519079623|0.018955341520137|86.462619386503|134.16745489348|193.0298861181|0.659|0.415|0.05098|41|18|0.00068510398613518|0.017925511265165|227.62989807129|2024-08-02|-0.12067|2020-03-18|0.13352|2020-03-24 2024-08-05 20:25:03|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|544.5840398073|15|17.776692432051||0|0|-0.04347|552.36|0.36935|115|0.36934941164267|115|32.57|-0.01507|0.01325|0.060292248006767|0.090422439392758|215.03419523026|218.06597187568|199.68909822598|0.429|0.286|0.08582|35|11|0.00085331022530329|0.026723006932409|626.66998291016|2024-04-08|-0.13549|2020-03-16|0.13496|2020-03-25 2024-08-05 20:25:04|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|72.694975120092|18|2.1876169906285|0.0683|1|2|0.06068|73.42|-0.08148|11|-0.081476197479278|11|24.19|-0.00936|0.01032|-0.0016977834832504|0.018223201989998|78.166296883589|119.32827198435|152.10275009877|0.638|0.404|0.07178|47|18|0.00056623916811092|0.024173778162912|79.540000915527|2024-07-31|-0.11686|2020-03-16|0.14857|2020-03-24 2024-08-05 20:25:05|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|440.15148729579|4|9.8708087195703|-0.0291|1|2|-0.04684|441.99|0.0129|81|-0.0077099072927547|28|31.11|-0.01416|0.01067|0.010483338015725|0.03112040666783|117.38560899717|148.41223805696|145.6837631082|0.568|0.378|0.07208|37|13|0.00052859618717504|0.022119852686308|490|2024-03-21|-0.12725|2020-03-16|0.16611|2020-03-24 2024-08-05 20:25:06|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.417693610895|11|0.68760551789833||0|0|-0.01927|18.32|-0.05735|5|-0.057351426692777|5|36.9|0.00058|0.03451|0.044003081142274|0.046933080485096|168.17376814229|146.52857585987|137.84800411896|0.548|0.387|0.09143|31|14|0.00057936741767764|0.032348032928943|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.15096|2024-07-22 2024-08-05 20:25:10|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|73.258045507556|16|1.7875865003211|0.0654|1|2|0.04866|76.29|-0.00832|34|-0.054266605583509|18|34.52|0.009|0.03187|0.0075469489522758|0.00059466889907943|111.49391663285|98.613110734563|91.070793807704|0.697|0.424|0.0584|33|13|6.4454072790294E-5|0.020530164644714|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2024-08-05 20:25:10|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|599.69006228228|6|11.307980704963|0.014|1|2|0.01028|612.95|-0.04004|17|0.25611914252521|126|32.83|-0.0152|0.01011|0.007813724724909|0.050949822769111|100.72618745478|176.55205146398|441.95688327714|0.629|0.4|0.06561|35|13|0.0014468024263432|0.022605918544194|637.51000976562|2024-08-02|-0.08516|2020-03-16|0.14998|2020-03-17 2024-08-05 20:25:11|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|76.917873710008|14|1.6468692045127||0|0|-0.01144|80.33|-0.02005|8|-0.020052277237081|8|27.83|-0.0146|0.00686|-0.005189324179423|-0.0117050530167|89.905984296785|84.567226683381|70.12046398654|0.39|0.317|0.05656|41|9|-0.00015858752166378|0.019706031195841|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2024-08-05 20:25:12|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-74.400712313703|2|2.069405020095||0|0|0.03685|67.96|-0.02385|17|0.017780406239563|29|26.2|-0.01559|0.01118|0.00015381942280719|0.017579066120059|93.744223962291|118.59557695645|131.65439847093|0.455|0.273|0.0738|44|18|0.00049565857885615|0.023856377816291|79.339996337891|2024-08-01|-0.16641|2020-03-09|0.1734|2020-03-24 2024-08-05 20:25:13|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1539.8361336116|1|49.652042909612||1|0|0|1374.65|-0.02576|7|-0.025761853710799|7|32.06|0.00288|0.02639|0.0047995817543292|0.031431744239481|103.28878691589|152.47411196978|170.75125190455|0.583|0.417|0.082|36|15|0.00068135181975737|0.025840233968804|1714.75|2021-12-30|-0.10578|2020-03-20|0.17036|2024-05-10 2024-08-05 20:25:15|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-39.24210456565|9|1.7523686208825||0|0|0.19722|34.07|0.01775|23|0.017745751804091|23|24.91|-0.03104|0.00989|0.0038250915451165|0.024188534093447|96.282836124443|143.11195306754|101.21806253497|0.5|0.413|0.10424|46|11|0.00065893414211439|0.038304748700173|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2024-08-05 20:25:16|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|139.28045831364|43|3.46311134624|0.0858|1|2|0.07364|146.52|-0.04727|5|-0.024082841110804|15|25.86|-0.0238|0.00055|-0.0023382113100573|0.0050794870207038|86.322524135601|100.45993432716|113.04683557016|0.558|0.326|0.06762|43|19|0.00028250433275563|0.022458024263432|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2024-08-05 20:25:16|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-163.84651597981|1|6.0371717898194||1|0|0|147|0.26463|17|0.26462714201491|17|30.37|0.01379|0.0551|0.057908545320242|0.054658637413071|190.80885941193|150.29746006923|109.05854093185|0.474|0.368|0.09677|38|8|0.000561143847487|0.034392435008666|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2024-08-05 20:25:17|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-55.171118815707|1|1.1595375069019||1|0|0|51.13|-0.02758|14|-0.027577039034697|14|26.23|-0.02274|0.0069|-0.0078254204481918|-0.0011453315703394|78.232272406836|93.294510539701|95.498692928275|0.5|0.364|0.07566|44|10|0.00016311091854419|0.024879965337955|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2024-08-05 20:25:18|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-465.49703831132|9|10.354218437177|-0.0147|-1|1|-0.01466|440.17|0.04679|24|0.046787193884948|24|30.16|0.0003|0.02039|0.026825307340767|0.051324134628424|171.15918409413|190.19928258018|182.09912758764|0.632|0.368|0.07175|38|18|0.00072989601386482|0.022249324090121|462.66000366211|2024-07-31|-0.13727|2020-03-18|0.18572|2020-03-24 2024-08-05 20:25:20|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-100.85303983489|2|2.8976799958254||0|0|0.03944|92.07|-0.03813|22|-0.038133497175822|22|23.06|-0.01858|0.00599|-0.0020064420661577|0.0044508534408859|86.876219749602|101.01810724502|176.92159507121|0.5|0.42|0.07177|50|19|0.0007517417677643|0.024725363951473|109.73000335693|2022-02-10|-0.156|2020-03-16|0.1977|2020-03-13 2024-08-05 20:25:21|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-29.423834244008|2|0.96961130022826||0|0|0.03141|26.52|-0.05246|13|-0.052459159456892|13|36.03|0.04153|0.07448|0.064035868813483|0.11416546774914|170.81321053255|216.14104681014|123.75175025713|0.469|0.313|0.11168|32|10|0.00074538128249567|0.040391620450607|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2024-08-05 20:25:22|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|383.35168648395|39|7.7990184128032||0|0|0.06913|399.64|-0.04674|8|0.054663235622441|59|30.16|-0.01257|0.0133|-0.010265123237938|0.02120003607169|78.242461148926|120.18679855124|247.25608029165|0.541|0.27|0.06423|37|12|0.00094832755632582|0.020150675909879|410.75|2024-08-05|-0.12307|2020-03-12|0.11469|2020-03-26 2024-08-05 20:25:23|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-69.330086888957|1|1.3700298276503||1|0|0|64.4|0.0493|18|0.049298850124211|18|30.37|-0.00299|0.02204|0.032403182833585|0.057092965520257|163.6028712758|183.12255646814|179.18754587269|0.474|0.316|0.06582|38|11|0.00066961005199307|0.020680866551127|71.651596069336|2021-11-05|-0.1181|2023-06-12|0.13874|2020-03-24 2024-08-05 20:25:24|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-16.188317781016|1|0.55610593336305||1|0|0|14.46|-0.03228|15|-0.032275809167138|15|41.21|0.02127|0.08101|0.037653518302412|0.072481272189214|134.66995801009|193.35010887417|105.93406917402|0.571|0.464|0.09221|28|6|0.00050887348353553|0.034880979202773|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2024-08-05 20:25:26|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-125.50490509264|13|3.6333018501338||0|0|0.08312|115.61|0.20499|51|0.20498850414141|51|28.55|-0.00643|0.02513|0.015211031591235|0.04592641002061|124.05316428655|173.16513428729|184.18034055638|0.525|0.35|0.07596|40|15|0.00079056325823224|0.025480970537262|135.00999450684|2024-07-10|-0.14475|2021-02-25|0.18167|2024-03-01 2024-08-05 20:25:27|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|7.5114137813394|15|0.43173679807387|0.2712|1|2|0.2042|8.02|-0.02883|22|-0.028833393354478|22|32.57|0.00873|0.04389|0.0081590355864481|0.0028657405703083|104.37737225007|99.236484311103|42.033545544197|0.429|0.286|0.09294|35|9|-0.00027987001733102|0.034129150779896|30.10000038147|2021-05-10|-0.18935|2024-02-09|0.40536|2024-07-26 2024-08-05 20:25:28|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|45.88346678789|22|1.5866024789273||0|0|0.05662|47.03|0.23472|64|0.2347176920199|64|29.05|0.00743|0.03417|0.029492660843758|0.048961500331828|161.86504809577|181.65107568059|108.81535735998|0.513|0.359|0.08767|39|12|0.000341143847487|0.028320346620451|86.370002746582|2022-04-18|-0.13232|2022-07-25|0.14018|2020-03-24 2024-08-05 20:25:29|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-28.330206948763|2|0.66006885576455||0|0|0.02985|26.33|0.0453|56|0.045297485415647|56|36.03|0.01856|0.05263|0.057493192148327|0.074809955892106|229.915175825|199.59137375346|177.78527466367|0.594|0.375|0.07236|32|12|0.0007442027729636|0.025900320623917|29.370000839233|2024-07-16|-0.14552|2020-03-18|0.13293|2020-05-08 2024-08-05 20:25:30|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-27.473699883308|2|0.65789996110263||0|0|0.03384|25.41|0.04796|56|0.047959473279927|56|38.43|0.02806|0.05693|0.079934762288471|0.11759330520769|295.34378177997|259.81299209952|175.96953314273|0.567|0.333|0.0766|30|11|0.00072746100519931|0.027108292894281|28.620000839233|2024-07-16|-0.13279|2022-05-06|0.13557|2020-03-13 2024-08-05 20:25:32|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|73.32064656386|17|2.0318055273021|0.0089|1|1|0.00895|76.68|0.2493|62|0.24929502738045|62|29.18|-0.00013|0.02334|0.014561316908851|0.028154925108954|128.39094860791|140.37112208045|128.52832802765|0.564|0.359|0.07228|39|16|0.00040956672443674|0.02329020797227|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2024-08-05 20:25:33|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 2024-08-05 20:25:33|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|30.418631283385|45|0.57931059362214|0.052|1|1|0.05196|30.57|-0.03638|4|0.061917563497344|58|30|-0.03008|-0.00639|-0.016096916317153|-0.0035157876751252|67.154578341151|93.581192176198|112.47240379539|0.622|0.378|0.0598|37|15|0.00025792894280763|0.021364783362218|32.584999084473|2022-04-06|-0.16839|2020-03-16|0.17335|2020-03-17 2024-08-05 20:25:34|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-23.122765576591|9|0.92342187157934||0|0|-0.00332|21.17|-0.07867|28|-0.078670349699378|28|33.71|0.01645|0.09669|0.038863045829392|0.047532342867129|79.291153226283|79.259586080096|52.77985478472|0.529|0.324|0.14119|34|10|0.00040413344887348|0.04976294627383|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2024-08-05 20:25:35|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|233.15704955023|16|6.2791846002861|0.0639|1|2|0.05234|239.68|0.08172|76|0.23329878969147|89|36.74|0.01652|0.04274|0.034709364114858|0.042156130765663|166.75522544367|158.28436620919|121.78861227596|0.548|0.387|0.0701|31|11|0.00036806759098787|0.022694731369151|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2024-08-05 20:25:37|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-89.196458290492|12|2.3554857407923|0.0352|-1|1|0.03521|82.48|0.00105|7|0.0010538212679463|7|30.08|-0.02623|0.00664|-0.017114012200657|-0.0097484627816247|68.456764855861|84.23724777701|76.668527563758|0.5|0.368|0.07522|38|11|3.1906412478336E-5|0.025884610051993|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2024-08-05 20:25:38|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|466.67723978753|10|10.31583135964||0|0|0.11379|492.63|-0.01967|10|-0.019673713869156|10|29.36|-0.03911|-0.01307|-0.028627889355865|-0.016603385113981|52.000948602607|75.283192385116|138.49592015085|0.538|0.385|0.06653|39|16|0.0004409705372617|0.021321403812825|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2024-08-05 20:25:39|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-26.573381059944|1|0.67151430653905||1|0|0|24.63|-0.0345|16|-0.034496317531151|16|27.48|-0.0204|0.01497|0.0075044810862451|0.020256441614903|108.80934934434|132.03038415654|163.83554597964|0.571|0.429|0.07635|42|15|0.00064370883882149|0.026536967071057|30.915000915527|2022-02-10|-0.13285|2022-03-16|0.15339|2024-05-10 2024-08-05 20:25:40|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-18.065347931685|3|0.95428268839974||0|0|0.11643|15.33|-0.01197|40|-0.011967184209738|40|30.32|-0.03067|0.04207|0.012653219218354|0.036972009660046|96.600961482753|148.42464150608|26.058132664571|0.526|0.342|0.16112|38|11|0.00015332755632582|0.054268509532062|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2024-08-05 20:25:42|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-20.22738869732|2|0.80662960392018||0|0|0.05939|17.58|-0.01006|27|-0.010063487031493|27|30.34|-0.00102|0.04855|0.020141906951241|0.034266798961735|126.02645559189|152.06340212415|69.596198592292|0.632|0.474|0.11368|38|15|0.00033551126516464|0.041355597920277|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2024-08-05 20:25:44|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-76.380746620436|16|2.8919149297937|0.0862|-1|1|0.08622|68.89|0.87702|189|0.87702115075644|189|35.59|0.02306|0.06013|0.05338890200003|0.12813149956459|163.59050160968|236.71314186584|177.55154830995|0.469|0.281|0.0906|32|11|0.00077948006932409|0.029016213171577|87.580001831055|2024-05-28|-0.16713|2021-03-17|0.16245|2020-03-24 2024-08-05 20:25:45|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-163.80084711797|2|5.0186147904623||0|0|0.00351|150.52|-0.06909|14|-0.06909208138294|14|33.91|0.03385|0.07279|0.078967146744595|0.15181824109176|313.04770857083|455.0149994308|273.07693611981|0.559|0.353|0.09759|34|13|0.001212842287695|0.032367902946274|203|2024-04-09|-0.14509|2020-03-16|0.12811|2020-03-13 2024-08-05 20:25:45|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-60.381088682592|10|1.4788292078773|0.07|-1|1|0.07002|56.18|0.04138|46|0.11427697559093|42|35.78|0.05612|0.10081|0.094101612824505|0.15023364231362|444.36172804492|508.29114428705|131.93987291988|0.656|0.438|0.10496|32|13|0.0011423830155979|0.042022201039861|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2024-08-05 20:25:46|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-97.710967570371|1|2.7178216079297||1|0|0|89.89|-0.04117|15|-0.04117333984375|15|30.37|-0.01592|0.01927|-0.023996423836508|-0.026863598723156|64.640152664542|71.074809291767|112.54538161825|0.421|0.289|0.07019|38|12|0.0003163691507799|0.024180129982669|99.230003356934|2023-07-18|-0.10355|2023-07-19|0.14744|2020-11-09 2024-08-05 20:25:47|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|-82.873051352564|9|1.6576832755617|0.0433|-1|1|0.04333|78.6|0.00205|15|0.0020473422679641|15|30.16|0.01352|0.04063|0.0078290459495432|0.013496853869284|101.35152408761|119.22669499092|103.81719643983|0.658|0.395|0.07217|38|17|0.00056783362218371|0.030743284228769|86.199996948242|2024-07-17|-0.37755|2020-03-09|0.33312|2020-03-19 2024-08-05 20:25:49|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-139.395002143|5|3.6926834637636|0.0677|-1|2|0.05757|127.86|0.0959|35|0.09590030639856|35|27.38|-0.00153|0.02853|0.0081824646729151|0.039979157193853|108.99574090043|174.066196646|236.99721742763|0.548|0.381|0.06193|42|17|0.00095959272097054|0.021586776429809|146.58999633789|2024-07-15|-0.13495|2023-09-12|0.20427|2020-03-13 2024-08-05 20:25:50|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|188.64175481315|15|4.2136171332599|0.02|1|2|0.00367|191.68|-0.03742|15|-0.037416674899677|15|29.23|-0.00641|0.01276|-0.0034834982273202|0.0075286621442891|89.07787865864|106.70506732488|173.12137875947|0.513|0.308|0.06689|39|15|0.00065814558058926|0.022435519930676|201.99000549316|2024-08-01|-0.11248|2020-03-23|0.15771|2020-03-17 2024-08-05 20:25:51|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-556.37394896728|2|17.520482989094||0|0|0.02353|506.31|-0.03017|15|-0.030173253469329|15|32.03|0.00934|0.03375|0.015809018716907|0.038823454341194|122.98493677949|152.07474349787|241.36434535272|0.528|0.361|0.07703|36|12|0.0010388734835355|0.025862616984402|570.14990234375|2024-04-04|-0.16688|2020-03-18|0.18419|2020-03-24 2024-08-05 20:25:52|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-26.409408473694|1|0.78480272283949||1|0|0|24.1|-0.02976|14|-0.029759622365803|14|33.94|-0.03022|0.01347|-0.021486734613693|-0.0096757405575636|56.78099612865|81.661571309746|117.96377886184|0.588|0.353|0.0947|34|13|0.00045313691507799|0.030960563258232|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.15307|2020-12-02 2024-08-05 20:25:53|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-89.043751104677|1|2.6770834472457||1|0|0|81.16|0.01387|15|0.013866340637537|15|33.94|0.0206|0.04623|0.077904609190942|0.084858141355861|284.10981501817|236.26384395107|174.83844649612|0.441|0.324|0.07669|34|11|0.00071538994800693|0.025123214904679|89.629997253418|2024-07-31|-0.15762|2020-03-18|0.18206|2020-03-24 2024-08-05 20:25:55|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 2024-08-05 20:25:56|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|116.07312150926|18|3.9328567135749|0.0944|1|1|0.09443|120.19|-0.02488|27|-0.024881168853698|27|34.45|0.01036|0.03305|0.025519129294008|0.035691275376951|153.69043597305|156.39322389573|121.5759677315|0.636|0.455|0.08435|33|16|0.00039445407279029|0.027056681109185|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2024-08-05 20:25:56|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|26.168905431434|18|0.98726902825208||0|0|0.03089|28.7|0.01549|42|0.015493401017119|42|29.15|-0.02696|0.02003|-0.027344105727456|-0.02784219645579|55.597312165676|61.83186567883|55.956327258031|0.513|0.41|0.07858|39|15|-0.00025240034662045|0.027050710571924|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.13847|2020-03-13 2024-08-05 20:25:57|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|28.718038012642|16|0.91819871861005|0.022|1|1|0.02199|29.74|-0.05703|19|0.032946326311659|31|30.78|0.0083|0.02731|0.019864950027668|0.038410452118681|139.62403050208|150.8457738141|80.16172774741|0.595|0.351|0.07083|37|16|-3.6204506065858E-5|0.021926923743501|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2024-08-05 20:25:58|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.6035206262|17|0.31699423225645||0|0|-0.01711|17.81|0.04159|36|0.041593497628273|36|34.48|0.00455|0.02947|0.030525135591332|0.051544055277396|166.31294910127|168.04073901928|164.14745474442|0.697|0.394|0.08791|33|19|0.00079709705372617|0.030816603119584|18.950000762939|2024-05-22|-0.24751|2020-03-12|0.27188|2020-04-08 2024-08-05 20:26:00|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|110.89969676337|74|2.3300909709902|0.2248|1|2|0.21105|113.56|-0.0208|9|-0.020798953099014|9|27.72|-0.01209|0.0064|0.0099603886545971|0.016445511012554|121.71989186601|126.22869635848|133.30202406873|0.615|0.41|0.06301|39|16|0.00037935875216638|0.018787902946274|119.05999755859|2024-08-02|-0.12453|2020-03-16|0.10035|2020-03-13 2024-08-05 20:26:01|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-143.83981254802|2|4.3866040809473||0|0|0.01607|131.61|-0.0614|6|-0.061399202422819|6|32.03|0.01758|0.05939|0.042270948646438|0.081437643435756|175.6160151126|222.54267170257|117.29946897509|0.5|0.333|0.08887|36|9|0.0005207712305026|0.032104852686308|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2024-08-05 20:26:02|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|82.91355802484|18|1.7394324247013|0.0806|1|2|0.06524|85.23|0.05475|71|0.054748532068763|71|27.73|-0.01539|0.00534|-0.0082022160222451|-0.0078796183498748|78.692750253016|85.40591822121|96.077109949888|0.561|0.39|0.0651|41|14|0.00012869150779896|0.021796568457539|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2024-08-05 20:26:03|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 2024-08-05 20:26:04|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-177.69879711685|2|4.3712660107941||0|0|0.02459|165.82|0.07026|22|0.070259405183877|22|28.83|-0.00162|0.02201|-0.0058018266713896|0.0041577784437898|82.242808455265|100.25011869173|103.39839893557|0.525|0.4|0.07009|40|15|0.00030072790294627|0.025737894280763|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2024-08-05 20:26:06|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-128.16322994257|10|2.6477441788559||0|0|0.05784|119.39|-0.03182|5|-0.031817579434733|5|35.78|0.00518|0.03276|0.027889365893507|0.041906813680986|154.39260825692|154.01935583738|90.72187982707|0.531|0.344|0.0656|32|11|0.00011012131715771|0.022649124783362|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2024-08-05 20:26:07|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.088435243185|14|0.61411941331161|0.0565|1|2|0.04667|30.05|-0.00105|35|0.041772596797941|19|30.84|-0.00199|0.01468|0.0086419100618588|0.0094348650033488|116.97420889931|112.11099341642|84.839076201328|0.568|0.378|0.06335|37|16|1.3015597920277E-5|0.020021542461005|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2024-08-05 20:26:08|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-79.712190672997|7|2.1208133847328||0|0|0.10536|72.94|0.00357|18|-0.02241504621723|13|30.21|-0.0031|0.02603|-0.0012000364192868|0.010301016989555|91.795595323591|111.73148604838|130.88103901046|0.553|0.421|0.07426|38|12|0.0005378596187175|0.02579191507799|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2024-08-05 20:26:09|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-226.87047280877|1|4.8763397194969||0|0|0|210.91|0.24459|95|0.24459220370384|95|27.48|-0.03286|-0.00451|0.007789126204782|0.019941859405019|108.20513461525|123.60458446456|283.7481480782|0.524|0.357|0.07075|42|16|0.0010596533795494|0.021574766031196|229|2024-07-18|-0.13118|2023-07-13|0.12137|2020-03-13 2024-08-05 20:26:10|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|118.22768725477|39|3.65267452666|0.0699|1|1|0.06989|118.94|0.12092|37|-0.070282364672345|17|30.16|0.0018|0.02367|0.0099766968204353|0.0006613328459634|108.317817699|97.991444511112|134.54751175155|0.405|0.189|0.07326|37|12|0.00046299826689775|0.024124410745234|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2024-08-05 20:26:12|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-117.19841780149|2|3.5711390637112||0|0|0.0429|105.53|-0.07469|28|-0.07468950362838|28|25.07|-0.02465|0.00875|-0.029516884788625|-0.0086836343700968|46.980862418532|83.032766642299|111.27161836165|0.5|0.348|0.06977|46|13|0.00039739168110919|0.024672001733102|128.52499389648|2024-07-17|-0.20114|2020-03-12|0.21035|2020-03-24 2024-08-05 20:26:13|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|75.533716543627|115|1.8059519490209||0|0|0.26431|77.3|0.048|47|0.047999013522103|47|28.11|-0.01924|-0.00027|-0.0073660765513197|-0.0065471807247047|84.286096969319|89.731452681774|131.66411898685|0.514|0.351|0.06636|37|12|0.00037371750433276|0.0204387694974|81.889999389648|2024-08-02|-0.11188|2020-03-18|0.10635|2020-03-24 2024-08-05 20:26:14|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|290.67755893274|36|8.2154980325834|0.0803|1|2|0.07406|303.53|-0.03003|14|-0.0057259443207378|9|28.69|-0.00979|0.00709|-0.020434531806773|-0.013573281496079|61.618238890478|80.174356886618|143.56730744872|0.538|0.333|0.07525|39|17|0.00046027729636049|0.022274878682842|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2024-08-05 20:26:15|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|122.23705143533|18|4.5907450049335|0.0956|1|2|0.08363|123.36|-0.03449|24|-0.034493339306855|24|30.73|-0.00066|0.02889|0.018949484815093|0.056894239011924|129.2611875534|216.33955970754|318.92450785179|0.703|0.459|0.0962|37|17|0.0013923396880416|0.032074263431542|135.62040710449|2024-07-31|-0.21127|2020-03-16|0.24464|2020-03-24 2024-08-05 20:26:16|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-102.05053856164|36|3.4251802834863|0.1834|-1|1|0.18336|92.46|-0.03494|9|-0.034941137519134|9|29.45|-0.00546|0.04926|0.027233876717708|0.067492574966999|119.02691754508|191.02730722557|87.764594611917|0.605|0.395|0.12086|38|16|0.00057435008665511|0.039690641247834|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2024-08-05 20:26:18|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-119.16313114631|3|4.8843776082594||0|0|0.05459|104.61|0.06323|35|0.06322669213366|35|33.88|-0.00929|0.03448|0.007118302310411|0.012139657338656|102.5442355064|108.86697323499|90.212143356561|0.529|0.441|0.0856|34|10|0.00028661178509532|0.031590337954939|201.67999267578|2021-04-29|-0.15632|2020-03-16|0.13596|2020-03-24 2024-08-05 20:26:19|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-267.32760093463|26|10.620865655782||0|0|0.05711|239.58|-0.03788|37|-0.037879178380387|37|43.42|0.05755|0.09194|0.092025008513859|0.11631544618075|289.78059815967|282.78291121876|583.06157444968|0.5|0.385|0.0932|26|9|0.0018044800693241|0.028404636048527|286.86999511719|2024-05-28|-0.13128|2020-03-09|0.15966|2020-03-24 2024-08-05 20:26:19|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-151.20678782016|10|3.6961562958817|-0.0343|-1|1|-0.03426|145.79|-0.01411|8|-0.014109533317134|8|30.13|-0.00952|0.01617|-0.0040285754129771|0.0014382309462592|91.672085874668|99.339499107788|137.88895172353|0.395|0.316|0.06707|38|10|0.00042490467937608|0.022352001733102|174.16000366211|2021-12-31|-0.10726|2020-03-16|0.12592|2020-03-26 2024-08-05 20:26:20|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-176.36593933988|14|5.9358033496491|0.0584|-1|1|0.05845|159.8|-0.05811|4|-0.058107005142669|4|28.53|-0.02649|0.01462|-0.0036257437431217|0.0040355896663089|83.14990875784|98.359802348561|134.52310953798|0.525|0.4|0.09074|40|14|0.00063107452339688|0.032952010398613|192.02990722656|2024-03-21|-0.14426|2020-03-16|0.19801|2020-11-09 2024-08-05 20:26:21|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-31.219236418401|35|1.0964123556332||0|0|0.19603|28.34|0.09612|69|0.037511421405721|28|29.47|-0.0636|0.00135|-0.019861000752612|0.06207379407684|35.327133331165|168.8177379462|642.63041118286|0.5|0.316|0.17176|38|14|0.0024461178509532|0.054861126516465|39.330001831055|2024-05-20|-0.17377|2020-03-25|0.36232|2020-03-13 2024-08-05 20:26:23|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-117.02353453558|2|3.7370115118611|0.0239|-1|1|0.02394|106.39|-0.07635|6|-0.076349478630035|6|26.2|-0.00716|0.01614|-0.0090290554453099|-0.0062990272532638|75.760750658827|85.774360186909|175.79303525637|0.523|0.364|0.07448|44|17|0.0007534835355286|0.025817183708839|131.19000244141|2024-04-04|-0.1159|2020-03-09|0.18944|2020-03-13 2024-08-05 20:26:24|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|111.21938017616|14|2.1393412862918|0.097|1|1|0.09696|115.17|0.26612|133|0.26612020320611|133|29.26|-0.0071|0.01808|0.013060933195878|0.029780499275012|122.63070187513|143.26542859163|127.51328449744|0.641|0.385|0.07143|39|20|0.00043658578856153|0.022725268630849|118.30000305176|2024-08-02|-0.14481|2020-03-18|0.15743|2020-03-24 2024-08-05 20:26:25|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|56.007999966742|43|1.075707023103|0.1028|1|2|0.08727|59.18|-0.0277|20|-0.027695127972105|20|25.86|-0.01469|0.00242|-0.010012007704919|-0.011386366052709|70.24486046156|79.783999527814|81.650107014674|0.698|0.419|0.06225|43|23|4.0077989601387E-5|0.020831967071057|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2024-08-05 20:26:26|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|65.989816881013|56|1.4580544779323||0|0|0.12981|68.41|0.05494|85|0.0017198344578817|28|40.7|0.00354|0.03954|0.041261571804662|0.06747656440767|152.12730289035|158.19704161256|110.91115973352|0.519|0.333|0.07743|27|10|0.00039024263431543|0.026213275563258|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2024-08-05 20:26:27|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-22.304825824053|2|0.68327555442867|0.0225|-1|1|0.02251|20.41|-0.0041|26|-0.0041046651947426|26|27.45|-0.01186|0.01705|0.013002755952097|0.040751876145966|103.61923170877|142.97967376821|119.42656328368|0.429|0.31|0.08824|42|12|0.00054538994800693|0.031145242634315|25.569999694824|2022-02-16|-0.19337|2020-03-09|0.16628|2020-11-09 2024-08-05 20:26:29|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-201.53217450111|8|3.9068404877924||0|0|-0.03069|195.15|0.00371|27|0.0037107556748677|27|35.84|0.01111|0.03086|0.025282846991782|0.038983447837106|153.19520437711|155.50365297923|217.24367128869|0.563|0.375|0.05303|32|15|0.0007763431542461|0.016994610051993|206.53999328613|2024-07-18|-0.12807|2020-03-12|0.07893|2020-03-24 2024-08-05 20:26:30|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|194.72352003548|15|8.5334482659562||0|0|0.04294|215.68|-0.00471|16|0.070383849029875|38|25.33|-0.02609|0.01342|-0.012764311737178|-0.015585682456949|66.104819042461|67.194895958573|138.15898522358|0.511|0.4|0.06953|45|16|0.00054991334488735|0.024419298093588|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26 2024-08-05 20:26:30|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-64.920464309902|8|1.9133548741654||0|0|-0.04139|62.4|-0.07775|7|-0.077745535864035|7|33.74|-0.00857|0.03216|0.037930251058618|0.056965058557557|159.04406916979|167.5941282065|97.882355334712|0.471|0.324|0.07309|34|8|0.00022202772963605|0.025783587521664|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2024-08-05 20:26:31|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-276.12709609211|12|9.4923648554089|0.0797|-1|1|0.07966|248.27|0.0038|59|-0.050999404069807|20|28.58|-0.01179|0.01216|-0.014341391580467|-0.0021750567182397|70.510363893862|92.975659261236|120.73040508138|0.5|0.35|0.07544|40|13|0.000415|0.024772972270364|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2024-08-05 20:26:32|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-568.43223640742|9|16.14340313119||0|0|0.02714|517.53|-0.00761|46|-0.0076094363556711|46|35.81|-0.00131|0.0178|0.022533613847323|0.034142002912782|140.07104339067|149.11487198617|141.72303591935|0.531|0.406|0.05619|32|10|0.00043973136915078|0.019984462738302|579.09997558594|2024-07-23|-0.10189|2020-03-23|0.11239|2020-03-24 2024-08-05 20:26:34|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-155.38204866744|8|6.7123486402869||0|0|0.08058|139.77|-0.07121|15|-0.084096765646875|11|31.86|0.03289|0.07992|0.026957401693544|0.080408997797054|130.16593031554|230.93401864679|103.80245867661|0.556|0.361|0.12764|36|15|0.00098117850953206|0.045746481802426|173.36999511719|2024-07-23|-0.31778|2020-03-12|0.28786|2020-11-09 2024-08-05 20:26:35|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-500.03902711141|1|10.142680285197||1|0|0|471.99|0.07002|29|0.070024385852096|29|33.94|0.00658|0.03153|0.023798862695541|0.041064072093152|152.18298378705|166.30872286315|169.87834597448|0.618|0.412|0.06762|34|12|0.00064132582322357|0.021317131715771|502.95001220703|2024-07-30|-0.15189|2020-03-18|0.13856|2020-03-24 2024-08-05 20:26:36|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|215.57955265367|18|6.1635647764096|0.108|1|2|0.05418|221.23|-0.06626|22|-0.066262925713502|22|39.21|0.00174|0.03202|0.016169571618096|0.045581187300213|115.51184479804|147.17712125765|92.615230146007|0.517|0.345|0.0842|29|10|0.00013802426343154|0.026611776429809|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2024-08-05 20:26:37|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-47.797455713388|2|1.3291520824818||0|0|0.02537|43.79|-0.02936|28|-0.029359489401007|28|32.03|0.00505|0.05204|0.032815768698814|0.040681242030492|169.47472291806|149.8247592882|109.01170752201|0.583|0.361|0.10118|36|14|0.00058590987868284|0.036085077989601|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2024-08-05 20:26:38|DAILY|00430|8940|/equities/seagate-technology|SnP500|-103.43610525461|5|3.7803680113021||0|0|0.0662|92.54|-0.00576|33|-0.0057587169561172|33|26.14|-0.01263|0.01964|0.0058627424172883|0.018008177799614|98.550822079151|121.58374787157|152.95867919922|0.591|0.386|0.09211|44|14|0.00067382149046794|0.030094688041594|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2024-08-05 20:26:39|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-38.188275264574|1|1.1656842319279||1|0|0|34.82|-0.05406|14|-0.054061439940905|14|32.06|0.00115|0.04302|-0.0076419140997839|-0.0016095651369086|84.566628877018|94.335059935378|89.580655136735|0.472|0.417|0.0815|36|7|0.00018427209705373|0.027301689774697|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2024-08-05 20:26:40|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|77.996786707514|14|1.6619636673112|0.0126|1|1|0.01261|78.7|-0.04996|8|-0.049962605714255|8|39.34|0.00823|0.0292|0.030069393539883|0.035095599192657|141.61017980211|127.42955195472|105.55257447051|0.448|0.276|0.06276|29|8|0.00021090121317158|0.021170970537262|88.235000610352|2022-09-12|-0.17116|2020-03-16|0.11368|2020-03-24 2024-08-05 20:26:41|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|331.24135283171|18|7.6486902171254|0.0951|1|2|0.08001|339.09|-0.05417|10|-0.054173865526099|10|30.73|-0.00258|0.02037|0.01199450575235|0.017483401548007|113.32037885322|118.00296280667|177.88794723734|0.459|0.324|0.06793|37|11|0.00068831889081456|0.022634766031196|356.69000244141|2024-07-30|-0.18673|2020-03-16|0.14452|2020-03-24 2024-08-05 20:26:42|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-85.762238353398|36|3.3257626990169||0|0|0.17398|76.2|-0.12832|10|-0.12831901725499|10|26.64|-0.04401|0.02107|0.058189268998168|0.10216866592605|217.33863642781|336.07481538918|402.53563507554|0.524|0.381|0.15034|42|14|0.0023219064124783|0.054466767764298|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16 2024-08-05 20:26:43|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-160.04643727621|1|3.7571452501114||1|0|0|148.05|-0.02913|13|-0.029128783431622|13|36.06|0.02834|0.06981|0.062658084033702|0.082339642314701|275.09112328362|263.32870950077|102.04011771216|0.688|0.469|0.07762|32|13|0.00051666377816291|0.031152764298094|171.11999511719|2021-11-18|-0.26713|2020-03-16|0.27869|2020-11-09 2024-08-05 20:26:45|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-68.503813029263|1|2.9121043685191||1|0|0|59.41|0.09572|40|0.095721108628955|40|30.37|-0.01251|0.0269|0.043055684652184|0.038901213622794|171.45977224739|139.18749951775|67.036195643734|0.553|0.342|0.11389|38|15|0.00024520797227036|0.040941395147314|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2024-08-05 20:26:46|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|271.19123335129|18|6.2589613259112|0.0162|1|2|0.01247|271.24|0.00186|30|0.001856474421188|30|29.15|-0.01973|0.01038|-0.006051494459888|0.011201844380192|79.557443910234|113.41021754602|160.49703564164|0.641|0.436|0.06547|39|16|0.00060545060658579|0.022222538994801|298.48999023438|2024-03-28|-0.11496|2020-03-18|0.11531|2020-03-24 2024-08-05 20:26:47|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|83.127415500904|74|1.733274602048|0.2145|1|2|0.19986|86.57|-0.05498|4|-0.022161895877204|22|32.76|-0.0063|0.01381|-0.0035647809966439|0.008623896521837|91.188513409448|110.35911503835|138.24656846288|0.545|0.424|0.06269|33|11|0.00042837954939341|0.01961801559792|89.644996643066|2024-08-05|-0.11766|2020-03-16|0.18774|2020-03-17 2024-08-05 20:26:48|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-27.451911652834|22|1.1448039097092||0|0|0.12027|23.7|-0.02709|22|-0.027085589943472|22|28.33|-0.00141|0.02644|0.0089973247185059|0.019737361568951|110.46764385464|122.44459527336|43.2166314679|0.525|0.325|0.09066|40|14|-0.0003640294627383|0.032256091854419|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2024-08-05 20:26:49|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-106.32995056132|1|3.8833167520497||1|0|0|95.71|0.1253|17|0.12530054183136|17|30.37|-0.00946|0.0209|0.0026427544130245|0.0078927425405382|92.592646199032|106.13775435118|56.963454737967|0.526|0.368|0.08812|38|7|-0.00013398613518198|0.028840441941075|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2024-08-05 20:26:51|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|-84.364643295347|1|2.0457141266067||1|0|0|77.11|0.02518|18|0.025182703516649|18|20.61|-0.03661|-0.00644|-0.020284312532409|-0.005136106595083|52.258657000254|86.537383514711|95.480434089487|0.518|0.357|0.07659|56|17|0.00027289428076256|0.027295242634315|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2024-08-05 20:26:51|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|57.574986693031|49|0.39314090400843|0.2318|1|2|0.1334|58.54|-0.05917|35|-0.040552356804816|7|40.96|0.00551|0.02861|0.0084371096529706|0.010473981595745|104.34209818254|106.8891121051|93.424834117591|0.556|0.296|0.07756|27|12|0.00020908145580589|0.027230589254766|79.970001220703|2021-05-21|-0.14029|2020-03-16|0.20285|2020-03-17 2024-08-05 20:26:52|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-347.50284193362|24|9.4888704288432|0.0549|-1|1|0.05492|315.94|-0.02308|18|-0.023082985629483|18|23.56|-0.0243|-0.00191|-0.011234964692399|0.0070547243536841|69.032052305904|109.94770467577|150.12592398331|0.583|0.396|0.06596|48|16|0.00055127383015598|0.022356663778163|361.41000366211|2024-03-11|-0.13106|2020-04-01|0.13391|2020-03-24 2024-08-05 20:26:53|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-47.919245653481|2|1.6305818336312||0|0|0.02712|43.77|-0.01164|28|-0.011643206809469|28|33.91|-0.00147|0.04021|0.022836703904823|0.043861712614093|138.46199471645|170.9908429035|120.87821475956|0.559|0.412|0.09313|34|11|0.00061623916811092|0.032461325823224|52.669998168945|2024-07-17|-0.26026|2020-03-16|0.16906|2020-04-06 2024-08-05 20:26:54|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|71.429695524594|15|1.8305069810035|0.0218|1|1|0.02177|74.62|-0.05248|5|-0.052482879049087|5|36.77|-0.01099|0.03309|0.018646121981587|0.02117142633832|134.24696703224|127.78437318186|88.140797919643|0.581|0.419|0.08466|31|11|0.00019199306759099|0.025210797227036|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2024-08-05 20:26:56|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-112.81790197907|9|3.3655511174523|0.0981|-1|1|0.09809|103.16|-0.02038|45|-0.020383734491848|45|38.2|0.008|0.04099|-0.010280582687441|0.0016843401640865|84.330907164606|101.11622810133|82.42249971533|0.5|0.333|0.07713|30|9|8.5545927209705E-5|0.025605745233969|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2024-08-05 20:26:57|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-40.40324530992|9|1.3902484112088||0|0|0.0748|36.86|-0.07917|9|-0.079170194223904|9|27.29|-0.00898|0.02917|0.011051511973114|0.044427812242648|89.54558666355|160.65268363317|136.87337613311|0.643|0.452|0.10606|42|15|0.00080854419410745|0.03556082322357|49.665000915527|2021-05-07|-0.29267|2020-03-16|0.29679|2020-03-24 2024-08-05 20:26:58|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-147.01973590051|2|4.2807460122465||0|0|0.03808|133.87|-0.0895|15|-0.089499557659852|15|36.03|0.03899|0.06399|0.029153830234113|0.060841755235546|142.44609084899|194.57388138352|106.18703533057|0.594|0.438|0.07323|32|13|0.00029893414211438|0.023679982668977|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2024-08-05 20:26:59|DAILY|00449|19701|/equities/te-connectivity|SnP500|-156.31995455463|12|4.0233181848758|0.0481|-1|1|0.04811|143.44|0.01928|46|0.019277639164722|46|30.08|-0.00038|0.02064|0.01136385864621|0.022937097967057|120.8823818902|137.60830951776|148.627084516|0.658|0.421|0.0656|38|20|0.00054743500866551|0.022081395147314|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2024-08-05 20:27:00|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|-29.009312000723|2|1.054770577898|0.0528|-1|1|0.05285|25.63|0.0348|24|0.034799229854186|24|30.34|-0.01257|0.03488|0.0048348075537323|0.069129793190868|84.614722913864|236.88217020857|152.37811905938|0.553|0.395|0.1307|38|14|0.0010800259965338|0.042442590987868|29.85000038147|2024-08-01|-0.26258|2020-03-09|0.24785|2020-11-09 2024-08-05 20:27:02|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-91.69631888197|2|2.3312731641072||0|0|0.02694|84.88|-0.01928|14|-0.019277555751204|14|32.03|0.00378|0.03292|0.038543316167064|0.058104150847814|168.46382452479|188.19109764282|186.63148220701|0.472|0.361|0.07256|36|9|0.00086189774696707|0.026685632582322|97.334999084473|2024-04-08|-0.1713|2020-03-12|0.16201|2020-03-13 2024-08-05 20:27:03|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-18.28777675277|40|0.6009253808063||0|0|0.18017|16.29|0.10856|26|0.10855527071345|26|34.84|0.02694|0.06222|0.077909893232425|0.077630959992531|288.81566856357|204.28826996832|81.328009770805|0.531|0.375|0.09422|32|12|0.00014782495667244|0.030309436741768|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2024-08-05 20:27:04|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|577.07516649221|9|14.711353911849|0.0655|1|2|0.04024|597.86|0.20887|89|0.20886640241967|89|30.97|-0.00482|0.01448|-0.0032811449206615|0.020017016204422|87.593002060326|119.0961247934|183.1847272409|0.541|0.297|0.06984|37|14|0.00068733102253033|0.022670415944541|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2024-08-05 20:27:05|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-115.5626908713|1|1.8400637763548||1|0|0|108.89|0.11739|62|0.11739356387545|62|27.48|-0.02742|-0.00034|-0.016165764448807|-0.0042297645278654|58.262483771511|87.284399935398|176.48297900031|0.643|0.429|0.07144|42|17|0.00070149046793761|0.022923899480069|115.3450012207|2024-07-12|-0.20399|2020-03-16|0.12903|2020-11-09 2024-08-05 20:27:05|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-272.76976169686|8|7.7089268611077||0|0|0.00509|256.13|-0.06696|7|-0.066964614101434|7|30.18|-0.00907|0.01639|-0.0072954665414038|-0.0027532031866828|79.673123077947|90.982893804294|275.08323832439|0.605|0.474|0.08157|38|15|0.0010686221837088|0.025712452339688|290.38000488281|2024-06-18|-0.12518|2022-05-18|0.10642|2020-04-06 2024-08-05 20:27:07|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1299.0137208682|25|33.82789719044||0|0|0.03454|1209.45|-0.01488|13|0.0333890100614|27|31.39|0.00208|0.02456|-0.0079563282204838|0.030775167879328|81.33211589868|131.10771907921|213.14146799102|0.528|0.278|0.08946|36|15|0.00099701906412478|0.027359029462738|1369.5749511719|2024-06-06|-0.21974|2020-03-18|0.24403|2020-03-19 2024-08-05 20:27:08|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-45.701528744052|9|1.712993050996||0|0|0.08938|40.55|-0.03075|9|-0.030745211254706|9|35.81|0.00869|0.04496|0.04782653517552|0.063803660900822|171.91273761751|163.05418624769|77.681989740219|0.5|0.344|0.10204|32|10|0.00033655112651646|0.036879566724437|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2024-08-05 20:27:09|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|204.85671021949|5|5.2005776411512||0|0|-0.05358|208.61|-0.04649|4|-0.046485466038754|4|31.08|-0.0065|0.01371|0.023932076269686|0.032593387610744|148.4438727589|141.95086443619|151.70533702551|0.541|0.351|0.05944|37|15|0.00054170710571924|0.02062075389948|232.75|2024-04-04|-0.208|2020-03-16|0.1329|2020-03-17 2024-08-05 20:27:10|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-17.318981511533|61|0.58239375986648||0|0|0.13051|15.79|-0.33843|8|-0.33843353942889|8|30.39|0.01191|0.05802|0.064078281230279|0.057697851954355|200.49316404393|159.83034056129|52.181096637211|0.472|0.389|0.11761|36|13|0.00011140381282496|0.042385944540728|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09 2024-08-05 20:27:11|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-44.49736268168|2|1.2066207158742|0.0223|-1|1|0.02232|41.18|0.11311|25|0.11310778969445|25|27.45|-0.01476|0.01265|0.017509221821193|0.0088855991517459|135.4058000638|108.91296529911|72.666316632673|0.595|0.405|0.08398|42|16|9.2833622183708E-5|0.029655372616984|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2024-08-05 20:27:13|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|59.519715738857|30|1.1475952623406|0.1009|1|2|0.08374|62.51|0.03087|51|0.030865291093393|51|30.41|-0.02108|0.01383|-0.034479155425848|-0.014299456307972|42.334268272355|75.704882021056|69.478712319|0.595|0.432|0.07102|37|13|-0.0001130589254766|0.022827296360485|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2024-08-05 20:27:14|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-44.231843470261|2|1.1081147189687||0|0|0.03636|40.81|0.03632|16|0.036319010146982|16|38.43|0.0226|0.04897|0.042313273329906|0.053276392648333|173.45144879382|175.69419564572|68.93581224215|0.533|0.4|0.07428|30|10|-2.2738301559792E-5|0.026573266897747|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2024-08-05 20:27:15|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|-42.756231146111|1|0.90746721339628||1|0|0|39.96|0.00935|42|0.0093457673770831|42|30.37|-0.01021|0.01193|0.00045976376027389|0.0067730040148684|97.672725897974|105.81386338346|86.643538616491|0.395|0.263|0.07212|38|10|7.5623916811092E-5|0.023777694974003|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2024-08-05 20:27:16|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-366.50445634457|9|11.608988703399||0|0|0.1142|327.4|0.22428|80|0.33774791266756|84|28.65|-0.01702|0.01644|0.010416314273601|0.034329642590801|110.9882980988|159.58443090018|128.61912786146|0.65|0.425|0.08502|40|16|0.00056387348353553|0.029090034662045|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2024-08-05 20:27:17|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-7.0879497549361|1|0.25181659133653||0|0|0|6.37|-0.02998|20|-0.029976018636214|20|38.47|0.06321|0.09327|0.032977146395936|0.027241302578477|141.99858138764|123.34526066837|29.247014163158|0.533|0.367|0.11912|30|12|-0.00049585788561525|0.040300459272097|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.1647|2021-11-02 2024-08-05 20:27:19|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-6.8622510795241|23|0.23241703922369|0.0112|-1|1|0.0112|6.18|0.10655|56|0.11043249542483|33|29.79|0.00629|0.04339|0.040340830849735|0.056367452128997|184.70566618747|183.4581077546|32.120581610482|0.605|0.368|0.11693|38|16|-0.0004555979202773|0.03831979202773|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.13925|2021-11-02 2024-08-05 20:27:20|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|233.16557859892|16|5.4296980552466|0.013|1|2|-0.00475|234.87|-0.01042|32|-0.010417479113179|32|30.78|-0.00443|0.02068|0.022168218679406|0.033606191882735|137.80889461458|145.26252626862|128.85828145705|0.432|0.324|0.05672|37|12|0.00037642980935875|0.020457954939341|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2024-08-05 20:27:21|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-44.47861610415|48|2.1128887685219||0|0|0.25197|37.88|0.1083|28|0.10829763574279|28|30.75|0.00453|0.05259|0.02791902618043|0.030006260626697|154.14571339246|146.87317963663|42.210833485442|0.528|0.444|0.11745|36|11|4.3986135181976E-5|0.042573214904679|90.099998474121|2020-01-17|-0.3029|2020-03-18|0.25714|2020-03-24 2024-08-05 20:27:22|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-137.10490790941|10|3.4149690996875||0|0|0.013|126.02|-0.10306|7|-0.1030558845756|7|31.81|-0.00857|0.02665|0.017851030345557|0.017745244838402|119.35771647797|111.86446243242|107.90307017312|0.444|0.306|0.06651|36|11|0.00025481802426343|0.021734696707106|233.7200012207|2022-02-01|-0.12054|2024-07-23|0.14376|2020-07-30 2024-08-05 20:27:23|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-758.05145540657|2|34.982262131803||0|0|0.0042|668.61|-0.00572|15|-0.0057192749375793|15|32.03|0.03322|0.06084|0.056900888833126|0.092525925646373|187.13135466382|222.49879422742|396.44827130083|0.417|0.306|0.10811|36|12|0.0016225996533796|0.03472226169844|789.79949951172|2024-07-26|-0.16536|2020-03-12|0.22175|2020-03-24 2024-08-05 20:27:25|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|198.89383158594|8|6.108394431935|0.0828|1|2|0.02932|211|-0.14725|8|0.067496467060929|52|32.77|-0.00119|0.04033|0.017392383996571|0.053799874011427|115.51790376968|161.86734800919|148.26786847011|0.457|0.314|0.0835|35|11|0.00067504332755633|0.028497391681109|219.61000061035|2024-07-29|-0.22257|2020-03-16|0.25336|2020-03-19 2024-08-05 20:27:26|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-56.481480259767|2|1.3454935216477|0.0202|-1|1|0.02022|52.81|0.04681|22|0.046805200404955|22|27.45|-0.02775|0.0087|-0.010604472290853|0.010427953495561|70.454491737002|111.89843335698|178.17139831566|0.571|0.405|0.10039|42|16|0.00094355285961872|0.029447790294627|58.169998168945|2024-07-31|-0.22368|2020-03-12|0.26204|2020-03-24 2024-08-05 20:27:27|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-162.89828334183|2|5.9827621311955|0.0062|-1|1|0.00619|147.64|-0.06636|5|-0.066364994234801|5|44.35|0.06904|0.12043|0.094914455988508|0.14346173403765|294.7968466289|288.60372955593|155.1981537394|0.538|0.346|0.10313|26|9|0.0008720883882149|0.036639046793761|184.78999328613|2024-04-05|-0.19221|2020-03-12|0.31203|2020-11-09 2024-08-05 20:27:28|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|53.412904175621|65|1.0248790524895|0.2455|1|2|0.20446|55.67|-0.04105|10|-0.071940814910662|8|40.37|0.01546|0.04857|0.01243704838617|0.021329188606128|112.88102473888|116.37569095627|98.723175689845|0.519|0.333|0.08712|27|12|0.00042270363951473|0.029999202772964|64.019996643066|2022-03-29|-0.28593|2020-03-16|0.21776|2020-03-13 2024-08-05 20:27:29|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|14.999972626583|14|0.78973635278248|0.113|1|2|-0.00495|16.07|-0.25779|11|-0.033132499189053|20|27.83|-0.03669|0.00837|-0.057775651495677|-0.049925974807024|35.989781404773|55.245176172157|16.033122973763|0.39|0.268|0.10007|41|9|-0.0011219410745234|0.034003821490468|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.1413|2023-11-15 2024-08-05 20:27:31|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-11.885670766672|1|0.38355703666507||1|0|0|10.53|-0.08115|22|-0.081151858820252|22|32.06|0.02556|0.08203|0.013463731241771|0.050414272733123|64.676216298788|110.92607022275|25.017818234253|0.583|0.389|0.13587|36|15|-0.00043083188908145|0.043690051993068|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2024-08-05 20:27:32|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.249294155355|18|0.31910666848797|0.0614|1|2|0.03307|11.56|0.0895|92|0.030549918539507|83|42.11|0.02043|0.05547|0.041180446071362|0.018048225059915|169.43105824343|116.64977445232|55.98063260613|0.519|0.37|0.08963|27|8|-0.00023571923743501|0.030140363951473|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13499|2020-03-13 2024-08-05 20:27:33|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-30.973171714042|1|1.2610570599949||1|0|0|27.27|0.07362|35|0.073622081390472|35|32.06|-0.00892|0.02534|0.020596671241847|0.020798679676911|115.45869946999|111.78974789225|41.633588485135|0.5|0.389|0.11686|36|13|-0.00025837088388215|0.037497131715771|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2024-08-05 20:27:34|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|254.61987880966|15|7.331056796664||0|0|-0.02047|257.43|-0.02177|35|-0.042467050983439|10|27.8|-0.03096|-0.00156|-0.0043551967071135|0.0091094430233793|81.765536217838|107.60854161812|180.37415251818|0.561|0.341|0.08112|41|13|0.00074326689774697|0.025727105719237|278.79000854492|2024-07-31|-0.17615|2020-03-18|0.17765|2020-03-19 2024-08-05 20:27:34|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-212.14265756031|8|4.3697604518688||0|0|-0.0081|201.54|-0.04521|22|-0.045208540588294|22|31.86|-0.00764|0.01614|0.015304494013708|0.028613109664078|130.28723115337|143.52157779279|176.44895038716|0.611|0.417|0.04841|36|11|0.00059753899480069|0.017021828422877|225|2024-07-19|-0.11121|2020-03-12|0.0905|2020-03-17 2024-08-05 20:27:36|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|310.84861702635|17|13.42809889727|0.0874|1|1|0.0874|328.83|0.02892|14|0.028922564117218|14|32.51|0.01325|0.03364|0.013342086276553|0.015717050854777|125.09311672379|117.92876234561|139.89193822326|0.714|0.429|0.07691|35|19|0.00049543327556326|0.025974956672444|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.11476|2020-07-15 2024-08-05 20:27:37|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|85.432824459206|17|1.889152524909|0.0916|1|1|0.0916|88.19|-0.02372|21|-0.023720188183736|21|30.76|-0.01973|0.00278|-0.006227280219905|-0.005130245388326|86.531486658532|92.216464707243|97.264811097803|0.514|0.351|0.05973|37|12|0.00012224436741768|0.020816221837088|109.5299987793|2020-03-17|-0.18051|2020-03-20|0.13147|2020-03-24 2024-08-05 20:27:38|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-56.721668117009|17|1.8047224259253||0|0|0.07817|52.12|-0.06684|8|-0.066842700558857|8|29.95|0.01577|0.04349|0.012906929866231|0.052629679568838|120.25208485682|206.06835378612|96.967439873274|0.658|0.421|0.07343|38|18|0.00028532062391681|0.026947140381283|62.549999237061|2024-05-15|-0.15868|2020-03-12|0.14535|2020-03-24 2024-08-05 20:27:39|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|106.36649922894|71|2.4523414310236||0|0|0.18538|111.07|-0.03508|42|-0.035079669900849|42|29.3|-0.04021|-0.00865|-0.022345515999826|-0.01373795668771|72.001949848213|85.066236215479|138.59495949681|0.378|0.297|0.08735|37|10|0.00062354419410745|0.02794191507799|115.33000183105|2024-07-30|-0.24395|2020-03-16|0.23179|2020-03-19 2024-08-05 20:27:40|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-66.452027792335|14|3.589009442131||0|0|0.20616|56.99|0.1048|78|0.10480143439185|78|27.17|-0.01361|0.01597|-0.0040723048575005|0.024220730085867|75.691231109555|139.35597148492|86.848520714875|0.643|0.429|0.10628|42|20|0.00036764298093588|0.035532660311958|81.550003051758|2024-06-18|-0.20445|2020-03-16|0.17748|2020-03-24 2024-08-05 20:27:42|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-12.338725072269|4|0.31957498594275||0|0|0.04542|11.35|-0.01734|33|-0.066225206924167|24|33.85|-0.01065|0.00954|-0.001149197710783|-0.0057070571285976|91.958046123273|93.7538032769|43.337152157405|0.5|0.265|0.07321|34|14|-0.00052123916811092|0.025246013864818|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2024-08-05 20:27:43|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 2024-08-05 20:27:44|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|29.691173156318|18|0.74217213863268|0.0749|1|1|0.07493|31.13|-0.0184|29|-0.01840493942566|29|27.73|-0.02601|0.00727|0.015475449923345|0.0090644187990741|124.46606891991|110.06977992068|105.92038042618|0.415|0.366|0.08118|41|8|0.00037189774696707|0.025903327556326|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2024-08-05 20:27:45|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-104.94699618193|10|3.9876319467109||0|0|0.08021|93.23|0.10635|35|0.10634993665096|35|27.26|-0.00805|0.01796|0.00021489709194564|-0.007447459319077|90.95368263694|82.728674292687|62.802293885825|0.571|0.429|0.08557|42|13|-4.1481802426343E-5|0.0299362305026|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2024-08-05 20:27:45|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-43.743229023431|8|0.94190982706494||0|0|0.01387|41.24|0.06008|62|0.060076017390378|62|44.12|0.02548|0.05819|0.051167807635021|0.081229451512662|217.86398125964|245.02011668481|175.56407867306|0.654|0.462|0.07685|26|8|0.00075945407279029|0.025238682842288|45.099998474121|2024-07-22|-0.23743|2020-03-18|0.18962|2020-03-13 2024-08-05 20:27:47|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|269.04659510081|31|5.4430206762995|0.0548|1|2|0.04546|274.34|0.01468|54|0.10212927902315|35|34.06|-0.01815|0.0125|-0.0065163986951775|0.0053089437247808|84.576507983032|104.75680986555|134.29606323539|0.606|0.394|0.06725|33|13|0.0004132842287695|0.021688752166378|285.98999023438|2024-07-30|-0.09225|2020-03-18|0.15106|2020-03-24 2024-08-05 20:27:48|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|924.06531888571|16|25.467833870637|0.0147|1|2|0.00765|949.99|0.18207|83|0.18206842905331|83|32.54|0.01807|0.03515|0.017664194266952|0.047734464370237|139.86686340245|192.1840203417|275.59108055566|0.657|0.429|0.06944|35|17|0.001053431542461|0.021931975736568|1034.1800537109|2024-03-21|-0.13717|2020-03-16|0.13939|2020-03-24 2024-08-05 20:27:49|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-80.490447232916|78|2.4284996025409||0|0|0.26036|73.55|-0.0072|42|-0.07064148315911|3|26.93|-0.02067|0.00937|-0.024102599395115|-0.024570002377454|49.619370331857|59.519525448746|51.218662900849|0.5|0.35|0.1181|40|12|2.0927209705372E-5|0.038145372616984|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2024-08-05 20:27:50|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-11.276866393913|3|0.52728874075048||0|0|0.06455|9.71|-0.127|12|-0.12699749245422|12|23.98|-0.03848|0.00265|-0.035927849081293|-0.04862004724058|26.828127255798|36.750331269836|26.292986617674|0.625|0.396|0.10311|48|16|-0.00070372940156114|0.034493200346921|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13687|2023-04-25 2024-08-05 20:27:51|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-138.2156054786|2|3.8092354870889||0|0|0.03081|126.14|0.03719|42|0.037185092144856|42|36.03|0.01377|0.04293|0.042997909148925|0.052040704442051|154.23341045852|157.03845393627|157.97119824684|0.406|0.344|0.0695|32|4|0.00059684575389948|0.022897305025997|146.08000183105|2024-05-21|-0.12027|2022-02-03|0.11262|2020-03-13 2024-08-05 20:27:53|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|126.92087398048|4|2.7827374396442|0.0043|1|1|0.00429|133.4|0.00984|28|0.015046267948881|27|29.51|-0.00461|0.01036|0.019430314077313|0.023330861697361|138.78231046959|131.77698634574|130.56669892065|0.513|0.333|0.05959|39|16|0.00037032062391681|0.019046473136915|143.24499511719|2023-05-02|-0.10999|2020-03-16|0.23248|2020-03-24 2024-08-05 20:27:54|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-111.86785302111|83|2.5110194156635||0|0|0.1551|107.04|0.14964|106|0.14963707758458|106|28.21|-0.01018|0.01684|-0.010268314343028|0.0027669451801812|77.562192543734|101.30243869064|71.742629426903|0.526|0.368|0.07026|38|11|-8.6169844020797E-5|0.023629601386482|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2024-08-05 20:27:55|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-50.854845846352|2|1.9549486917446||0|0|0.01625|46.02|-0.03692|17|-0.036920574262552|17|32.03|0.0113|0.03899|-0.039271838606385|-0.010215619376126|49.35744333429|85.906891597902|87.757440242046|0.444|0.278|0.10264|36|12|0.00036668110918544|0.035864324090121|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2024-08-05 20:27:56|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|171.92512825936|15|4.3104981695005|-0.0261|1|2|-0.04423|174.82|-0.08758|17|0.036614811630402|33|27.8|-0.01869|0.00691|-0.016666364244699|-0.0093031919565547|68.072902502769|85.367679458293|130.32653057974|0.488|0.341|0.07022|41|13|0.00040390814558059|0.022615008665511|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2024-08-05 20:27:57|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|756.63834899918|8|29.478344125835|-0.0186|1|2|-0.05734|781.27|-0.11395|12|0.031198904734061|17|23.41|-0.0371|-0.01018|-0.012377677302491|0.019430203041753|57.261823449592|119.45109173362|268.25643652251|0.571|0.367|0.0967|49|22|0.0012309098786828|0.032166949740035|850.33001708984|2024-07-25|-0.12737|2022-07-12|0.13444|2022-10-27 2024-08-05 20:27:58|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-142.22063633955|1|4.6160462603176||1|0|0|129.51|0.01426|16|0.014256239753889|16|28.85|-0.00719|0.02962|0.0047233039609457|0.029751414405457|100.936439281|146.29357806716|232.09676752257|0.525|0.375|0.09078|40|12|0.0010862391681109|0.0312137694974|149.7799987793|2021-11-19|-0.15396|2020-03-12|0.16625|2020-03-13 2024-08-05 20:27:59|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|-65.896400798341|9|2.9271336757409||0|0|0.07292|57.21|-0.0937|8|-0.093699862540634|8|33.71|0.05296|0.10623|0.10614979114714|0.16646746494841|422.27043276776|403.28830765544|89.628697232214|0.676|0.382|0.14498|34|14|0.00076818890814558|0.04914082322357|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2024-08-05 20:28:00|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-129.31725746791|13|5.7007524384419|0.1325|-1|1|0.13255|112.63|-0.05231|12|-0.052313955867839|12|30.13|-0.02097|0.02735|0.0062410283389873|0.0054749783299953|85.520962821784|88.750211483988|44.354743630944|0.5|0.344|0.14933|32|12|-5.4918032786886E-5|0.048716915983607|429|2020-12-08|-0.18139|2024-02-29|0.23067|2022-08-25 2024-08-05 20:28:01|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-65.210294315434|13|2.821764492067||0|0|0.11742|58.48|-0.04785|25|-0.047851622027562|25|30.05|-0.00159|0.03881|0.070438743841117|0.078778155358783|346.53914658538|264.89387642414|188.70603412117|0.553|0.395|0.12488|38|14|0.0011458578856153|0.041177435008666|82.139999389648|2024-03-04|-0.21629|2020-03-18|0.38259|2020-03-19 2024-08-05 20:28:02|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-328.25700606606|3|11.759552762579|0.0679|-1|1|0.0679|294.19|-0.02188|26|-0.021879254118142|26|32|-0.00217|0.06465|0.058180841391097|0.079323726376871|246.35107319553|276.39001852224|374.90760528214|0.556|0.444|0.08469|36|8|0.0015142287694974|0.030071525129983|380.83999633789|2024-02-09|-0.28441|2024-02-21|0.18601|2021-08-24 2024-08-05 20:28:04|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-85.407599503671|13|4.0193518308959|0.0104|-1|1|0.01044|77.7|0.03002|21|0.030017433613741|21|31.72|0.00912|0.07566|0.11027782903657|0.11881977335755|448.32132791458|297.88759746865|456.2536336782|0.583|0.389|0.17289|36|12|0.0023511265164645|0.056601265164645|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2024-08-05 20:28:05|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|-60.108475587272|78|1.4961582493461||0|0|0.14429|55.39|0.17605|84|0.17605382049826|84|29.92|-0.02828|0.02474|0.0086983538117604|0.027160048634972|91.254461794902|109.82283982762|252.46124904904|0.472|0.333|0.11028|36|10|0.0012160658578856|0.033149055459272|81.23999786377|2023-07-19|-0.25066|2023-08-04|0.2122|2020-05-07 2024-08-05 20:28:06|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-117.28897022887|14|4.882989008175||0|0|0.13362|104.97|0.00377|14|0.0037654688362265|14|33.56|-0.01261|0.05855|0.049885187034103|0.083647771392655|169.21298712881|193.58046396933|286.02179574531|0.529|0.353|0.13906|34|11|0.0016370103986135|0.049217894280763|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2024-08-05 20:28:07|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|180.96427373987|5|5.3851840523185||0|0|-0.04214|185.47|-0.08132|10|-0.081322745975601|10|32.86|0.00493|0.05033|0.031100102481282|0.052374719634544|138.30729175944|166.36007834705|129.33752378999|0.514|0.4|0.07907|35|8|0.00055544194107452|0.030557036395147|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2024-08-05 20:28:08|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-94.24835611705|9|4.4569512252145||0|0|0.06785|83.26|0.04114|56|0.041142137930114|56|26.05|-0.01042|0.03634|0.046729849390774|0.10231132387246|198.99765049679|346.09191725486|306.72315613249|0.614|0.386|0.13786|44|18|0.0019390814558059|0.049273474870017|114.08999633789|2021-11-17|-0.25979|2021-05-10|0.3622|2022-08-10 2024-08-05 20:28:10|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|308.97683149737|10|14.901733400983|0.0117|1|2|-0.02044|324.03|-0.10817|5|0.021672991979078|34|29.36|0.01026|0.04774|0.039601391976577|0.10893393675542|113.22887389894|178.44343249137|213.71191743467|0.513|0.256|0.12246|39|16|0.0011750953206239|0.040401932409012|387.44000244141|2021-02-22|-0.16757|2022-02-03|0.13458|2022-01-31 2024-08-05 20:28:11|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-27.553529092564|2|1.5653430054233||0|0|0.02587|24.1|0.07753|40|0.077526165401691|40|34.46|0.04947|0.13094|0.12083740276773|0.18747213628828|377.54261136629|437.14577698932|253.68421454179|0.643|0.429|0.14405|28|12|0.0019702795031056|0.055575797101449|45|2021-01-27|-0.21308|2022-05-09|0.30801|2024-02-06 2024-08-05 20:28:12|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-515.00222410839|67|21.324075109697|0.247|-1|1|0.24701|455.46|-0.08054|18|-0.080535049684484|18|30.22|-0.00785|0.03969|0.027403208742203|0.092568467935296|117.1685131316|231.31477464047|280.16237370694|0.528|0.333|0.12461|36|13|0.0015268110918544|0.044737253032929|866|2021-11-17|-0.18159|2020-03-16|0.19756|2020-03-24 2024-08-05 20:28:13|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-562.18090507519|1|12.720305353838||0|0|0|517.43|-0.01886|14|-0.018856048164114|14|28.85|-0.02553|0.00891|0.015983060122528|0.037013987260883|123.94475612046|151.04911160375|194.48600504294|0.5|0.325|0.08431|40|13|0.0008557452339688|0.027120259965338|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2024-08-05 20:28:14|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|199.88753972603|26|7.1706388333105||0|0|0.07517|202.25|-0.05807|24|-0.058067795627881|24|30.51|0.00044|0.04181|-0.020569709956207|0.020301097939913|50.77036681271|109.5035729089|93.50007040022|0.568|0.378|0.10511|37|11|0.00061866551126516|0.034982157712305|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2024-08-05 20:28:15|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|-259.83777156937|2|13.867590319674|0.0481|-1|1|0.04813|221.5|-0.08503|23|-0.085031166147565|23|23.06|-0.02231|0.01272|0.0395296254154|0.042843144804048|165.210932767|157.38775726699|164.89242684488|0.48|0.36|0.15168|50|19|0.0013505459272097|0.050995866551126|590|2021-11-17|-0.25321|2022-09-01|0.28011|2023-06-02 2024-08-05 20:28:16|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|188.48874661382|18|8.5127546839268|0.0509|1|2|0.04016|194.26|-0.07459|9|-0.074586986034237|9|27.73|-0.01689|0.00965|0.0046314131159568|0.030067416027945|91.834531321475|138.80984337651|303.48381194145|0.634|0.415|0.08667|41|16|0.0012150433275563|0.028989540727903|227.80000305176|2024-04-08|-0.12977|2022-05-18|0.12782|2020-04-06 2024-08-05 20:28:17|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|101.21643991204|17|7.2572219034005||0|0|-0.1339|103.36|-0.13269|17|-0.13268893249607|17|26.47|-0.00498|0.05517|0.013612256801059|0.061669141470604|58.50065381998|133.83279295174|352.28357216363|0.558|0.395|0.16874|43|15|0.0022229722703639|0.05861801559792|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2024-08-05 20:28:18|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|-64.053560633007|1|2.6945198041014||1|0|0|55.45|-0.10409|14|-0.10409243980377|14|25.09|-0.02214|0.02784|-0.0023046048821647|0.032371514097403|38.370834126586|97.950628037563|122.70414350083|0.674|0.457|0.14533|46|18|0.00094704506065858|0.048932816291161|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2024-08-05 20:28:19|DAILY|00520|1050149|/equities/roku|R1000GROWTH|-60.114022911327|9|3.1446742020505||0|0|0.07052|51.67|-0.06019|18|-0.060185989542764|18|33.71|0.01379|0.08222|0.0040482582973703|0.038086895141897|73.452262870803|122.88749233797|37.687816096764|0.5|0.324|0.16196|34|13|0.00017792027729636|0.055489471403813|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2024-08-05 20:28:21|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|-350.02272298632|2|12.470907458654||0|0|0.01378|317.86|0.01924|17|0.019236468475955|17|33.91|0.01811|0.05688|0.072135521373661|0.10526987452473|323.7201339233|285.08089409411|122.65955367132|0.588|0.353|0.08548|34|10|0.00051722703639515|0.029198180242634|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2024-08-05 20:28:22|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-323.62089699328|70|12.729149185681|0.1808|-1|1|0.18084|301.6|-0.04566|29|-0.045659694690626|29|31.91|0.01209|0.04225|-0.010543801005021|0.0083618855648013|71.25534522753|98.140645960487|198.76103544566|0.529|0.382|0.08103|34|12|0.00084237435008666|0.026752287694974|475.35000610352|2021-09-09|-0.14396|2024-07-25|0.14539|2023-02-16 2024-08-05 20:28:23|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|104.19866483271|2|5.2208998177646||0|0|0.03472|121.3|0.25183|70|0.25183089287987|70|31.59|-0.00919|0.04272|-0.0019159033366562|0.034399736769283|78.404361630379|127.21520387299|64.007179867963|0.552|0.414|0.1488|29|10|0.00030616139585605|0.052360588876772|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2024-08-05 20:28:24|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-350.82298904673|14|16.614310371451||0|0|0.0646|314.93|0.05159|22|0.051589008647439|22|27.17|-0.00452|0.04149|0.051883904440658|0.082071247911629|249.16967124024|369.00094055656|615.33800468526|0.548|0.452|0.09254|42|10|0.0019410311958406|0.030200866551127|376.5|2024-07-09|-0.15722|2023-05-02|0.20394|2021-11-02 2024-08-05 20:28:25|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|-161.99644491322|3|7.8009339012131|0.0221|-1|1|0.02206|142.29|-0.00706|15|-0.0070628011162276|15|30.32|0.01157|0.0547|0.085046019908601|0.098006223031445|326.19088585006|288.34698664231|139.4863153675|0.474|0.342|0.11525|38|10|0.00087778162911612|0.041279870017331|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2024-08-05 20:28:26|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-17.247101184703|3|0.94336712260284|0.0567|-1|1|0.05668|14.48|0.25882|37|0.25881613176529|37|34.71|0.02769|0.07938|0.07662424981192|0.058691636657803|207.62623098584|151.85890064455|21.185076613745|0.5|0.321|0.1966|28|11|-0.00040575975359343|0.05998839835729|210|2021-11-18|-0.37046|2022-05-11|0.29395|2022-11-10 2024-08-05 20:28:27|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-185.65582503609|9|7.7436098712418||0|0|0.09113|165.25|0.03254|32|0.032537962011781|32|28.65|0.01288|0.07075|0.068589478529268|0.096387386557574|238.38147773053|274.64657888901|349.1442924297|0.6|0.45|0.1291|40|12|0.0017804766031196|0.044191516464471|376.10998535156|2021-11-19|-0.1637|2020-02-21|0.29406|2020-05-29 2024-08-05 20:28:28|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-51.3839579465|4|2.3529857278536||0|0|0.11129|44.4|0.29341|122|-0.0038977637385768|12|31.97|0.02798|0.07926|0.069828901374404|0.16003645600704|190.57526897334|251.70188870796|114.7286838516|0.528|0.25|0.16697|36|15|0.0012523830155979|0.058020034662045|348.49499511719|2021-11-08|-0.26685|2023-02-03|0.36052|2022-02-04 2024-08-05 20:28:29|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-33.367021886608|15|1.7806737714678||0|0|0.29686|28.66|0.16824|51|0.16823996753283|51|28.5|-0.02978|0.03995|0.045909955314004|0.11418015735492|88.969215703131|209.40438404951|152.44681388558|0.475|0.35|0.13155|40|10|0.0012007105719237|0.045281975736568|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2024-08-05 20:28:30|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|-906.91277987106|9|48.40425588801|0.0221|-1|1|0.02214|770.44|0.18569|60|0.18568838764786|60|27.29|-0.01618|0.02211|0.037445533256864|0.071168657857116|192.61480832295|266.01137127527|427.99845894787|0.548|0.381|0.11659|42|11|0.0018171837088388|0.038315771230503|891.66998291016|2024-07-16|-0.2028|2020-03-16|0.17461|2023-05-25 2024-08-05 20:28:32|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|71.972803624948|17|2.6270285914215|-0.0408|1|1|-0.04077|72.7|-0.10135|21|-0.10134915526176|21|26.47|-0.02458|0.00443|-0.012060552024788|0.022696789832185|77.73502041407|120.91174581532|117.13336566232|0.372|0.233|0.08295|43|12|0.00039511265164645|0.027263405545927|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2024-08-05 20:28:33|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|153.3984148965|16|6.6067765802405|0.0594|1|2|0.01256|158.07|-0.00762|20|-0.0076196790836413|20|32.54|0.01746|0.05447|0.018977846888131|0.017604795979959|129.2134134653|114.01035089573|58.156738198466|0.629|0.4|0.10095|35|15|7.2625649913345E-5|0.035336516464471|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.18044|2020-03-13 2024-08-05 20:28:34|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-183.24996579057|1|3.4695905459116||1|0|0|172.24|0.06178|31|0.061784883819727|31|38.63|-0.00605|0.01662|-0.00052058281534609|0.050435240269368|90.483530866226|156.41556018417|282.03701711785|0.533|0.333|0.0923|30|12|0.0011658326143227|0.030448886971527|184.61999511719|2024-07-18|-0.18102|2020-03-09|0.12308|2020-03-24 2024-08-05 20:28:35|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|230.97981184192|18|6.7362512787566|0.0648|1|1|0.06476|233.65|0.09688|68|0.084005205227822|33|30.73|0.00272|0.03165|0.031393136469627|0.040594924672559|170.79264401319|163.38420583105|149.38302437562|0.541|0.378|0.07687|37|11|0.00058678509532062|0.025913136915078|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2024-08-05 20:28:35|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|-136.14609040529|12|7.2736965474489|0.2161|-1|2|0.20509|116.39|0.36679|58|0.36678858657552|58|35.72|0.03828|0.07191|0.071339433145533|0.087769116192875|307.79628925729|256.18734110927|167.03501561409|0.625|0.438|0.09265|32|12|0.00086499133448874|0.03288047660312|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2024-08-05 20:28:37|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|-2.7425759115076|12|0.21502531496208||0|0|0.12127|2.21|-0.10682|6|-0.10682292423713|6|35.72|0.11951|0.19387|0.14525137995314|0.22469067677163|471.31525067652|493.77230532798|68.209877519814|0.594|0.375|0.22289|32|13|0.0013663344887348|0.072467409012132|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2024-08-05 20:28:38|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|24.622051292479|9|0.96421401632001||0|0|0.11533|24.95|0.04099|54|0.040990567094164|54|36.97|0.01913|0.0378|0.040716330541615|0.037610270220717|181.30944808413|143.26769634837|135.23035084669|0.613|0.387|0.10219|31|16|0.00060952339688042|0.031704653379549|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2024-08-05 20:28:39|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-69.185125263907|1|2.2442086247527||1|0|0|63.59|-0.04246|17|-0.042463534919671|17|32.38|0.02554|0.04779|0.066446842218466|0.13101066403234|256.95775544719|384.07628185147|529.91666793823|0.706|0.441|0.08183|34|15|0.0018082742960945|0.02862578564941|70.089996337891|2024-07-16|-0.12754|2020-04-01|0.2741|2020-04-03 2024-08-05 20:28:40|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|120.8157977189|30|10.667578962277|0.161|1|2|0.13255|135.34|0.24054|21|0.24054085359453|21|41.67|0.24328|0.36743|0.43940524071107|0.62197761150195|1143.35201212|952.81561521175|139.59773140596|0.407|0.259|0.23763|27|7|0.0031280415944541|0.086159870017331|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2024-08-05 20:28:41|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-344.95111751261|8|10.661206244437||0|0|0.02486|314.21|0.0443|59|0.044295607958382|59|31.86|0.00123|0.03903|0.036141978657461|0.079335546036357|150.84904298932|214.70820347081|301.45829543828|0.472|0.333|0.07013|36|8|0.0011538648180243|0.023714592720971|351.41000366211|2024-07-31|-0.10943|2020-03-18|0.12185|2023-11-01 2024-08-05 20:28:43|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|31.317874098254|17|1.7625523437466|0.1336|1|1|0.13362|34.87|0.10944|33|0.063706547344124|11|32.51|0.01346|0.05843|0.074943061659218|0.053774120100734|274.33892432523|157.38055641945|20.133956025367|0.486|0.286|0.13484|35|13|-0.00057816291161178|0.048545095320624|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2024-08-05 20:28:44|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|342.68446250872|17|12.900594174224|0.0859|1|2|0.06526|349.83|-0.04212|28|-0.042122950917689|28|34.48|-0.00504|0.0312|0.039155154712642|0.052137293011271|187.67645797489|171.188416403|163.61722583922|0.606|0.394|0.09061|33|14|0.00070821490467938|0.029488396880416|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2024-08-05 20:28:44|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|189.80831365928|41|8.0838249581783||0|0|-0.00956|190.58|0.27003|40|0.27003154511182|40|35.94|-0.00609|0.03441|0.026579302612814|0.062334984752183|140.13659642379|175.44957772627|112.25775875295|0.516|0.323|0.11722|31|10|0.000506143847487|0.038620129982669|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2024-08-05 20:28:45|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|238.27055999615|3|10.424828705258|0.0372|1|2|-0.01344|265|-0.11911|11|0.54431742757303|24|32.89|-0.00385|0.03764|-0.0064935384817481|0.021489169160069|71.750778667567|106.003729599|229.19909505696|0.514|0.314|0.11151|35|12|0.0011979098005204|0.03790721595837|274.92999267578|2024-08-02|-0.17103|2021-12-27|0.49334|2022-08-03 2024-08-05 20:28:46|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-122.97340002794|13|7.4703000093137|0.2186|-1|1|0.21859|101.88|0.08353|61|0.083530372561649|61|24.83|-0.03326|-0.00176|0.010552747114812|0.044211526421932|107.85565305603|160.68568618432|199.8822735206|0.478|0.261|0.10327|46|16|0.0010699480069324|0.035405979202773|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2024-08-05 20:28:48|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|75.652112682893|18|2.6983870056303|0.0169|1|1|0.01689|77.66|0.01139|28|0.13934042269073|20|30.73|-0.00788|0.02362|-0.0058237742486491|0.022760094029459|81.096101071156|129.25427345086|141.53454560573|0.568|0.378|0.09325|37|14|0.00056051126516465|0.031128006932409|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.16216|2024-05-01 2024-08-05 20:28:49|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|540.26426431217|30|14.395603941792|0.1575|1|1|0.15754|569.01|-0.03401|17|0.12010432073115|23|32.14|-0.01721|0.01388|0.0005895499923295|0.012313318472235|94.727483801241|110.46491670779|185.80525989769|0.543|0.343|0.07772|35|12|0.00074844020797227|0.025395519930676|593.5|2024-07-26|-0.13579|2021-03-04|0.10277|2020-03-26 2024-08-05 20:28:50|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|203.76743974113|18|4.34978110195|0.0248|1|1|0.02482|208.52|-0.04817|29|-0.041786522623023|8|32.49|0.00176|0.02358|0.027760460062102|0.045615248337374|161.57476091755|169.5908313156|168.4601763846|0.571|0.371|0.05521|35|13|0.0005909705372617|0.01977664644714|216.86000061035|2024-07-31|-0.08808|2020-03-09|0.12545|2020-03-24 2024-08-05 20:28:51|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|223.49746015306|17|9.5249325285717|0.0589|1|2|0.04723|226.4|0.13752|68|0.11622731736406|46|30.76|0.00552|0.03621|0.021794501866847|0.048984070231472|141.07825928558|180.55806314159|147.118067967|0.595|0.378|0.08749|37|15|0.0006486568457539|0.030364549393414|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.11755|2020-04-06 2024-08-05 20:28:52|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|240.9025207334|58|8.4699247206952|0.2691|1|1|0.2691|245.99|-0.05072|32|-0.050719123817716|32|35.39|0.02356|0.0738|0.06542923224558|0.035998921495059|190.24562316343|122.07015989789|107.33485179972|0.419|0.323|0.10121|31|6|0.00054389948006932|0.034801239168111|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2024-08-05 20:28:54|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 2024-08-05 20:28:54|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 2024-08-05 20:28:55|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|-12.18319111846|76|0.63939708399155|0.3894|-1|1|0.38937|10.57|0.25338|43|0.25338193656104|43|25.69|-0.02343|0.04909|-0.0065027286945629|0.02746344658486|55.909361230704|112.48767731754|24.254243347214|0.595|0.405|0.15996|42|17|-0.00013389948006932|0.052635866551127|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2024-08-05 20:28:56|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-135.14350170617|12|4.2436677440168||0|0|0.10619|122.81|-0.03903|4|-0.03902516259906|4|27.21|-0.00472|0.01855|0.025718937112628|0.046086641322362|157.23464862303|174.69330288852|117.87119174669|0.571|0.357|0.06825|42|15|0.00035468804159445|0.023061672443674|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.12425|2020-03-17 2024-08-05 20:28:57|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-434.74022479827|10|9.5617389545676|0.0344|-1|1|0.03436|401.84|-0.01791|21|-0.017912340738441|21|35.78|-0.00385|0.02272|0.020610704720358|0.027552057240222|123.84019658146|126.65096954614|149.53298102546|0.469|0.375|0.0729|32|13|0.00052344887348354|0.022632383015598|495.39498901367|2021-12-29|-0.11102|2020-03-18|0.15124|2020-06-25 2024-08-05 20:28:59|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-84.392013819137|9|3.3223381940255|0.0137|-1|1|0.01373|75.45|-0.01353|9|-0.013532411173133|9|26.05|-0.01405|0.01677|-0.027442372191574|0.025202619429329|45.221710300865|122.85009255903|166.99866409607|0.477|0.318|0.11742|44|14|0.00094123916811092|0.037918058925477|140.97779846191|2021-12-08|-0.20229|2020-03-16|0.20663|2020-03-24 2024-08-05 20:29:00|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|82.6961255284|18|3.6543883143783|0.0928|1|2|0.06744|84.36|-0.0105|23|-0.01049937770473|23|27.73|0.0009|0.02698|0.0093032676847879|0.017289541825606|111.01132689068|124.31036110079|96.071065887526|0.61|0.463|0.08487|41|18|0.00026524263431542|0.027363396880416|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2024-08-05 20:29:01|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|209.43557280889|18|7.3142031478322|0.057|1|2|0.04193|222.9|-0.07607|9|-0.076068414187585|9|34.45|0.00283|0.03444|0.0032716733153141|0.029623689888912|90.05272347955|120.04597143039|58.619327783428|0.485|0.333|0.10367|33|10|-0.00016522530329289|0.031277244367418|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2024-08-05 20:29:02|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|47.422122358673|15|2.9066770829398|0.173|1|2|0.12281|55.77|0.01745|13|0.017452088499067|13|42.22|0.06465|0.11901|0.036345450723902|0.065074095533744|122.9022856486|155.14989355922|58.349026354218|0.593|0.444|0.14812|27|8|0.00029063258232236|0.048675502599653|159.39999389648|2021-01-25|-0.23198|2020-03-16|0.3248|2020-03-19 2024-08-05 20:29:02|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-183.46459246439|107|4.2577821438925||0|0|0.21727|170.58|-0.01869|31|-0.018687000725218|31|27.58|-0.01704|0.00104|-0.0067726150858373|0.0047655408929116|79.069176785667|99.345610577728|70.059144416093|0.5|0.316|0.08148|38|16|-5.3760831889081E-5|0.028804003466205|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2024-08-05 20:29:04|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|55.756631028366|24|2.364522298319|0.0472|1|1|0.04719|59.92|0.02388|37|-0.061815748466931|2|39|0.08437|0.12738|0.15532501544051|0.20782009078295|424.50692909411|391.97331482198|58.090157326767|0.483|0.345|0.12724|29|9|0.00031949740034662|0.046538552859619|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2024-08-05 20:29:05|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|17.080384698139|15|1.3265886535145||0|0|-0.0835|18.33|0.26058|32|0.26057903536397|32|36.77|0.01921|0.09354|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|25.168199180094|0.452|0.419|0.16415|31|8|-0.00038413344887348|0.054015745233969|208.99000549316|2021-06-29|-0.21022|2021-05-06|0.24367|2022-11-10 2024-08-05 20:29:06|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|-43.640861407896|8|2.371120418436||0|0|0.24317|36.85|0.04061|26|0.040606917589333|26|30.18|0.01357|0.0418|0.016248140049308|0.027123478492056|133.67082049249|150.57230742034|65.094502873725|0.632|0.474|0.08588|38|17|-8.1282495667252E-6|0.029320909878683|101.81999969482|2021-02-12|-0.21241|2024-08-01|0.21321|2020-03-17 2024-08-05 20:29:07|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|143.62011370504|15|8.962169290483|0.2015|1|1|0.20148|162.2|0.13876|33|0.35017471608285|96|29.23|-0.0096|0.03725|0.016060164042345|-0.0093388682955423|105.49633121094|82.544836079835|172.95798577473|0.385|0.231|0.11884|39|10|0.00097763431542461|0.040656603119584|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2024-08-05 20:29:08|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-44.17178270682|33|1.2659280216175||0|0|0.05039|41.08|-0.09403|23|-0.094031448763703|23|33|-0.01007|0.02279|-0.0047435197169423|0.035775342381271|72.211776072937|141.16754495587|157.81790529161|0.647|0.412|0.12725|34|18|0.00086893414211438|0.039691429809359|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2024-08-05 20:29:10|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-112.96517448061|3|4.7983915952621|0.145|-1|1|0.14495|99.16|-0.00685|43|-0.0068510357571444|43|32|-0.01149|0.02348|0.0068384669696025|0.039480933012236|102.35804991845|153.10497532032|208.05707926895|0.528|0.361|0.09286|36|13|0.0010100173310225|0.032119471403813|126.44999694824|2024-07-31|-0.15901|2020-03-09|0.26237|2020-03-25 2024-08-05 20:29:11|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-80.250095634771|2|4.0655293313004|-0.015|-1|1|-0.01501|68.97|-0.13185|4|-0.13185128577284|4|27.45|-0.01609|0.01896|-0.016033738133344|0.0051550052264046|58.615597901532|95.951271312625|275.21948400053|0.524|0.357|0.12645|42|14|0.001545294627383|0.039198171577123|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2024-08-05 20:29:12|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-101.3949767626|29|4.9974426829392||0|0|0.07537|97.04|-0.13905|8|-0.13904843614|8|29.63|0.00781|0.04125|0.058182114885298|0.086547080573943|205.30381182131|240.95591743521|191.96835287859|0.526|0.395|0.11149|38|13|0.0010762305025997|0.039089844020797|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2024-08-05 20:29:13|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-225.8508132726|18|11.313603203497||0|0|0.2723|193|-0.02535|25|-0.025348542785626|25|31.58|7.0E-5|0.03331|0.023274412282003|0.045347494880724|144.69443991406|181.73937578145|205.5159114831|0.556|0.417|0.08977|36|12|0.0010021923743501|0.031378110918544|289.88000488281|2024-06-20|-0.21725|2020-03-18|0.24735|2020-03-24 2024-08-05 20:29:14|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 2024-08-05 20:29:15|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-24.712151005074|2|1.6383004036893||0|0|0.01993|20.65|1.32521|14|1.3252101649825|14|28.83|0.16637|0.35979|0.50268877977306|0.69395439831983|1026.9789159426|1394.8862174033|1306.9619656736|0.55|0.4|0.28357|40|14|0.0067690554592721|0.090804965337955|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2024-08-05 20:29:16|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-40.50480388861|75|1.0582679883013||0|0|0.1748|37.86|0.06722|53|0.067215006542023|53|27|-0.04003|0.00205|-0.0064484180302196|-0.015044753579589|76.175486083661|75.041893121332|53.474574828301|0.475|0.35|0.09343|40|11|-0.00012218370883882|0.033764870017331|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2024-08-05 20:29:17|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-39.202083548914|2|1.9006945163045|0.069|-1|1|0.06898|33.2|0.08803|37|-0.088221944258755|3|28.83|-0.00631|0.03951|0.0022339316379007|0.010321484206429|91.387670775254|104.97900779839|55.788945890335|0.55|0.35|0.14203|40|16|0.00067717504332756|0.052943032928943|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2024-08-05 20:29:18|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-458.22847075262|24|13.482403005006||0|0|0.12868|429.22|-0.02196|44|-0.021956437872884|44|51.41|0.05642|0.08953|0.064741106651952|0.080451479146822|187.22780630662|177.45755318546|146.29175533389|0.5|0.364|0.0747|22|7|0.00054926343154246|0.025189826689775|567.57000732422|2021-12-31|-0.13572|2024-07-18|0.25601|2020-02-20 2024-08-05 20:29:19|DAILY|00575|16932|/equities/ptc|R1000GROWTH|-182.22515589746|19|4.9942185307622|0.0482|-1|1|0.04816|168.18|-0.02868|5|-0.028677860913052|5|25.82|-0.028|0.00169|-0.031962827623889|-0.0024140852436712|43.856374010063|92.596161074761|220.21734532844|0.523|0.341|0.08454|44|16|0.00093129982668977|0.027095285961872|194.24000549316|2024-03-21|-0.10578|2020-06-11|0.17179|2022-04-28 2024-08-05 20:29:21|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-15.435092559247|5|1.5233641037638||0|0|0.06721|11.38|-0.19312|11|-0.1931216996293|11|28.73|0.1859|0.33131|0.51199704316946|0.7030039879048|2925.6755486562|2806.0405786951|253.45213128167|0.575|0.4|0.27008|40|16|0.0040397658282741|0.089749340849957|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10 2024-08-05 20:29:22|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-36.568894929927|29|2.0171316687403||0|0|0.16316|31.8|-0.06249|5|-0.062485762849311|5|31.28|0.00353|0.06005|0.095163308781096|0.12368623127434|390.98698671676|353.05732823754|297.752793337|0.639|0.417|0.16388|36|12|0.0019370017331023|0.059429445407279|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2024-08-05 20:29:22|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|-114.14393239208|9|5.071310695636|0.0944|-1|1|0.09437|100|0.01992|32|0.019918963643998|32|27.29|-0.03733|0.02761|0.048934262772396|0.045621119561274|201.88488726667|164.88672683005|151.99878189453|0.476|0.333|0.13796|42|14|0.0010687001733102|0.046493145580589|189.83999633789|2021-11-15|-0.16043|2021-02-25|0.37133|2023-12-01 2024-08-05 20:29:23|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-156.87487597746|2|7.8083082685284||0|0|0.03876|134.4|-0.12335|9|-0.081293135999022|13|30.34|0.01777|0.05706|0.060209375076129|0.11668880125716|238.4945752531|376.66292643076|370.04403916787|0.632|0.421|0.11448|38|14|0.0016467764298094|0.03708157712305|174.25500488281|2024-05-22|-0.21664|2020-03-16|0.24788|2020-03-19 2024-08-05 20:29:24|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 2024-08-05 20:29:26|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-152.33958428306|7|4.7490610319367||0|0|-0.03432|144.64|-0.05083|27|0.019027717786988|19|31.89|-0.00831|0.02317|0.018718278282263|0.032961629383278|138.55609919628|150.29555520494|201.16828417255|0.583|0.389|0.06643|36|11|0.00076341421143848|0.021504393414211|164.42999267578|2024-05-24|-0.10723|2021-01-29|0.13579|2024-01-26 2024-08-05 20:29:27|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-78.462274247909|94|3.9665914159697||0|0|0.61977|67.22|-0.08621|19|-0.086214957509316|19|33.16|0.01813|0.04767|-0.035641423610876|-0.023040522622363|54.152862232728|73.327025392032|52.659616464693|0.469|0.344|0.10204|32|11|-5.4263431542461E-5|0.0360281542461|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2024-08-05 20:29:28|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|19.119517695751|15|1.4346570080533|0.0622|1|1|0.06224|20.48|0.00619|19|0.36715998535683|31|27.8|-0.05411|0.03859|-0.017827606772128|0.038520374544635|26.04254882803|119.03084605591|26.645848789491|0.585|0.39|0.16306|41|14|2.9670710571924E-5|0.052562729636049|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2024-08-05 20:29:28|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|8025.1692423438|30|223.78019051672|0.0691|1|1|0.06912|8275.7998|-0.07902|12|0.18970880355915|53|34.09|-0.02603|-0.00086|-0.0029007169971054|0.025790556831843|84.660582249747|128.23790022002|221.5446340433|0.606|0.394|0.08907|33|14|0.00097176776429809|0.028251897746967|8700|2024-07-30|-0.20549|2020-03-16|0.2108|2020-03-24 2024-08-05 20:29:29|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-29.077867456446|9|2.1559559332563||0|0|0.04836|23.81|-0.01815|9|-0.018146982219584|9|34.77|0.02199|0.17705|0.21913265003621|0.37167961052545|272.19246755804|708.8343798885|80.794027895185|0.654|0.423|0.24316|26|11|0.0027288157894737|0.091201260964912|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2024-08-05 20:29:31|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-292.35174907537|9|15.938932939674|0.0242|-1|1|0.02418|247.36|-0.01216|9|-0.012156091549703|9|35.81|0.05107|0.10861|0.11062036285067|0.12396704769489|289.74673670267|289.50474851328|116.9550830309|0.531|0.469|0.13111|32|9|0.00085689774696707|0.043707348353553|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2024-08-05 20:29:32|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-116.59114022985|25|4.1103793645393||0|0|0.09974|104.79|-0.12211|12|-0.12210570374218|12|33.24|0.00732|0.03418|0.0018474128376218|0.060817296115857|89.170341711737|178.00589732127|66.080211694768|0.529|0.324|0.09952|34|13|1.451473136915E-5|0.032478578856153|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.0965|2022-11-10 2024-08-05 20:29:33|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|-312.62337431756|2|9.0911278242773||0|0|0.02121|286.16|-0.01176|35|-0.011763152479063|35|28.83|-0.006|0.0269|0.003530646224641|0.030599040550003|91.152070434494|135.42873889949|373.77222150915|0.575|0.325|0.10241|40|18|0.001611863084922|0.037045233968804|329.86999511719|2024-04-11|-0.15052|2023-05-10|0.22553|2020-05-08 2024-08-05 20:29:34|DAILY|00589|17606|/equities/zillow|R1000GROWTH|-49.199032537505|9|2.1680109475601|0.0983|-1|1|0.09832|42.83|0.09195|30|0.091954022988506|30|30.16|0.03341|0.07063|0.052891904153233|0.090139896653227|174.21983260673|229.46914218939|94.735683915916|0.658|0.447|0.13972|38|19|0.00068970537261698|0.046667998266898|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.22468|2020-04-06 2024-08-05 20:29:35|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-46.030205755529|2|1.8867356078814|0.0147|-1|1|0.01472|40.17|-0.08628|13|-0.086275195397753|13|36.03|0.02304|0.06426|0.01626374642371|-0.0024535906409432|111.50160651467|90.611807738949|60.170756266566|0.594|0.375|0.13486|32|16|0.00011630849220104|0.04350903812825|211.67999267578|2021-08-05|-0.25555|2022-10-10|0.15961|2020-03-17 2024-08-05 20:29:37|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-192.27325624184|40|5.91605184461|0.1464|-1|1|0.14643|172.9|-0.03566|16|-0.035658131087775|16|34.84|-0.01443|0.05077|0.040201612707416|0.052361544955985|172.46884804843|155.0990482702|138.38641789492|0.5|0.313|0.09068|32|10|0.00062103119584055|0.029666256499133|263.58999633789|2022-10-06|-0.24544|2023-04-27|0.29076|2020-08-13 2024-08-05 20:29:38|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-97.758596568037|2|2.7995319858952||0|0|-0.00352|91.23|-0.04215|14|-0.042145188553996|14|28.83|-0.02146|0.00778|-0.0089723868472687|-2.7246553970358E-5|77.325486845945|93.358117659877|113.65392696178|0.5|0.375|0.06734|40|11|0.00028977469670711|0.022876187175043|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06 2024-08-05 20:29:39|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-148.24062942115|2|5.2635441576348||0|0|0.03971|133.73|-0.02841|14|-0.02841314498825|14|32.03|-0.00209|0.03129|0.024218412063207|0.063221751094761|137.75077762558|164.81873923622|376.28022589361|0.472|0.25|0.08685|36|12|0.0014431802426343|0.029471447140381|155.5299987793|2024-07-31|-0.14451|2020-03-16|0.18406|2020-03-24 2024-08-05 20:29:40|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-55.836186836028|50|3.3353956374408||0|0|0.27755|44.38|0.01233|14|0.0123319129762|14|32.5|0.08239|0.14671|0.1025400984194|0.24730057120832|161.45341655168|568.52999764276|47.648702339424|0.676|0.412|0.19308|34|15|0.00091283362218371|0.065829740034662|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2024-08-05 20:29:41|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1529.3434412752|34|51.801641963207|0.1334|1|2|0.12189|1581.8199|0.04831|17|0.04830885224161|17|32.03|-0.00228|0.03796|-0.00086666515811652|0.059403626961778|77.024907444743|215.36043931785|413.09409036349|0.657|0.429|0.09853|35|15|0.001579020797227|0.030264046793761|1668.625|2024-08-01|-0.20712|2020-03-16|0.31099|2022-11-10 2024-08-05 20:29:43|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-161.96070320469|3|6.3387106867501||0|0|-0.01305|149.86|-0.06652|14|0.21024335438204|28|30.32|0.006|0.04426|-0.012815869814177|0.0057896214883796|62.369685632283|93.518375971092|117.49117759687|0.553|0.316|0.14171|38|17|0.00088514731369151|0.045823856152513|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2024-08-05 20:29:43|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|138.05104045245|16|6.6727669800251|0.0815|1|2|0.04145|153.02|-0.04046|15|-0.040455070207663|15|29.21|0.00859|0.03454|0.0042904618675243|0.041013658698605|89.600392337019|146.42838684619|120.69727539503|0.564|0.333|0.1036|39|19|0.0006115164644714|0.038081733102253|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2024-08-05 20:29:44|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|-36.289407598733|1|2.1909191965259||1|0|0|30.55|0.14858|45|0.14858334788275|45|32.03|-0.0203|0.0345|0.0089804278784075|0.064099950173175|83.113616223135|170.25207921231|38.471222551571|0.5|0.306|0.15576|36|12|6.7797051170859E-5|0.054888473547268|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.18928|2022-11-10 2024-08-05 20:29:45|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-201.20203213541|10|5.9823424175326|0.0664|-1|1|0.06644|185.18|0.0003|17|0.00029802534450618|17|38.17|0.07551|0.13888|0.17095353700743|0.23257938639682|521.98818251912|519.29043120583|199.87046910524|0.5|0.367|0.10549|30|8|0.0013640294627383|0.041198110918544|214.5|2024-07-17|-0.44646|2020-03-09|0.30962|2020-11-09 2024-08-05 20:29:46|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 2024-08-05 20:29:48|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 2024-08-05 20:29:49|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-191.84176094718|7|10.49390319581|0.0049|-1|1|0.00488|177.56|-0.06498|10|-0.064979348301067|10|35.88|0.04928|0.08548|0.076395258527157|0.078182942191369|314.34227984801|251.73678442515|108.40710961408|0.625|0.5|0.11232|32|14|0.00047877816291161|0.038273466204506|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2024-08-05 20:29:50|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-120.05974328565|1|2.8132481179213||1|0|0|110.9|-0.06555|64|-0.065554421632046|64|32.06|-0.00685|0.02258|0.02742274058128|0.049787938806264|150.18515284313|161.96981580447|125.38157756045|0.556|0.333|0.07544|36|14|0.00060396880415945|0.029310996533795|124.31999969482|2022-01-04|-0.24882|2020-03-16|0.26291|2020-03-24 2024-08-05 20:29:51|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-111.26449465346|13|4.9889306213842||0|0|0.03203|97.91|0.06716|51|0.067164457174262|51|47.58|0.08921|0.13467|0.23827178227364|0.32594731198059|674.72118134918|667.24464132117|294.11234896194|0.458|0.333|0.15836|24|7|0.0018438474870017|0.052219627383016|129.08999633789|2021-09-23|-0.32785|2022-03-09|0.39954|2020-03-19 2024-08-05 20:29:52|DAILY|00605|39153|/equities/bruker|R1000GROWTH|62.65631151186|7|2.5792713647214|-0.0489|1|1|-0.04894|63.54|0.24534|74|0.18276283009608|39|34.79|0.01173|0.03365|0.019850188432682|0.031958640108515|123.51680430401|134.04879804668|123.71495358339|0.576|0.394|0.09525|33|13|0.00046669844020797|0.031524298093587|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.0985|2020-03-26 2024-08-05 20:29:54|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|140.59483412178|19|4.7628492019434|0.0223|1|2|0.00394|147.7|-0.12425|14|-0.086109376498545|29|39.17|-0.00103|0.02281|-0.009731854220543|0.0096761484342087|77.894255044349|106.67021445051|136.38041808517|0.655|0.345|0.09683|29|18|0.00052790294627383|0.030923812824957|157.9799041748|2024-08-01|-0.14814|2020-11-10|0.12997|2020-11-04 2024-08-05 20:29:54|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|37.465959624237|5|1.5374790352027|-0.0528|1|2|-0.06279|38.06|0.03732|31|0.037319444851337|31|37.1|0.02918|0.08365|0.030647528960815|0.058385473945648|132.00567388161|171.23724885603|109.05444042766|0.419|0.355|0.11349|31|6|0.00065831889081456|0.041920398613518|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2024-08-05 20:29:55|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|-142.57763188323|9|4.0558760737076|0.0503|-1|1|0.05027|130.35|0.00327|28|0.0032662520256763|28|35.81|0.01228|0.04219|0.033595438865697|0.085404119345862|168.62995292125|258.68275595152|192.00177828163|0.594|0.375|0.10012|32|11|0.0010081715771231|0.032868604852686|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2024-08-05 20:29:56|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 2024-08-05 20:29:57|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-85.187711646395|1|2.0325704979356||1|0|0|78.68|-0.03952|14|-0.039517179460702|14|32.06|0.00359|0.02696|0.010077273359948|0.024661018332441|116.9325455398|142.12450501374|149.895213925|0.583|0.444|0.05733|36|14|0.00050870883882149|0.019976672443674|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2024-08-05 20:29:59|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-23.618407961481|2|0.62530255210165||0|0|0.04311|21.53|0.00357|25|0.0035682392254155|25|28.83|-0.02235|0.01622|-0.0035287713834169|0.013228938626478|87.201276261623|109.69913146435|119.01603374816|0.45|0.3|0.08784|40|15|0.0004526863084922|0.029141863084922|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2024-08-05 20:29:59|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|45.101722852888|41|1.4578789196109|0.1257|1|2|0.0244|45.35|-0.06662|13|-0.066621586084|13|23.7|-0.05531|-0.0084|-0.034121758975172|-0.03272154577622|36.644903030072|58.673507801469|98.931060914407|0.532|0.319|0.12851|47|17|0.00063290294627383|0.044662712305026|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2024-08-05 20:30:00|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-211.85292849497|1|7.1626435437333||1|0|0|190.75|-0.03138|16|-0.031381673211941|16|33.94|0.00524|0.02888|0.023957858309939|0.047482840015416|148.85245040938|185.13530222697|194.32558362223|0.618|0.441|0.07319|34|13|0.00074603986135182|0.023063136915078|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2024-08-05 20:30:02|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-83.332093493611|41|5.8906978820664||0|0|0.23034|67.73|-0.18645|17|-0.084475437314202|9|37.13|0.07817|0.12116|0.11990570669303|0.22230240533143|269.10298107546|440.9098344673|603.65420450092|0.5|0.333|0.13516|30|10|0.0022423050259965|0.044038804159445|109.27079772949|2024-05-24|-0.3674|2022-02-23|0.2925|2023-08-02 2024-08-05 20:30:03|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|66.912596376333|31|1.6607212091705|0.0984|1|1|0.09838|70.67|-0.05045|17|-0.036823969311343|6|38.76|-0.00815|0.01196|0.013954242652855|0.020859661438772|121.80364586214|117.71270552465|102.28687496715|0.621|0.345|0.07193|29|12|0.00020567590987868|0.023180190641248|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2024-08-05 20:30:05|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|27.305218923781|15|0.5802594861733|0.0184|1|2|-0.00831|27.46|-0.01974|49|-0.019741318593384|49|33.1|-0.02463|-0.0051|-0.010276848625729|-0.019310077609096|75.072741746987|76.190410777945|61.707863111175|0.742|0.419|0.08062|31|19|-0.00030532692307692|0.026483932692308|56.5|2020-06-18|-0.07515|2020-07-13|0.09236|2020-06-17 2024-08-05 20:30:06|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-53.260702679264|1|1.8152340484021||1|0|0|48.6|-0.02429|16|-0.024292368315789|16|38.47|0.07808|0.10922|0.1250495986711|0.21570561171958|357.49817307354|405.9103112559|224.16973150373|0.6|0.367|0.10882|30|12|0.001287712305026|0.036041221837088|57.130001068115|2024-03-28|-0.28592|2020-03-16|0.38935|2020-03-19 2024-08-05 20:30:07|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-56.000635142933|1|2.1360448187627||1|0|0|49.35|-0.03768|17|-0.037677662929601|17|42.39|0.00501|0.04731|0.023522412434002|0.0264052576423|116.63117690542|112.11781078404|90.550455915819|0.556|0.389|0.10832|18|6|0.00025250327653997|0.036510904325033|105.91999816895|2021-11-18|-0.13358|2022-03-07|0.14463|2022-11-10 2024-08-05 20:30:07|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-176.55013553523|1|7.1492115399021||1|0|0|156.73|-0.04745|15|-0.047451058474545|15|27.48|-0.00303|0.03702|-0.013003369804531|0.041250569064166|62.23166447389|152.94159865123|398.80406811749|0.548|0.31|0.10072|42|14|0.0016881629116118|0.034927712305026|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04 2024-08-05 20:30:11|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-835.67112399793|2|27.358839835249|0.0341|-1|1|0.03411|756.1|0.27183|37|0.27182990500589|37|33.91|0.05287|0.09695|0.12636865945862|0.18306959697601|481.91072775374|531.6747334452|303.2891962817|0.647|0.441|0.11253|34|15|0.001502972270364|0.038639202772964|900.56500244141|2022-11-11|-0.24913|2020-03-09|0.26074|2020-03-24 2024-08-05 20:30:15|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-48.855113188795|51|1.371704472559||0|0|0.15887|44.79|0.02286|24|0.022858213509758|24|35.42|-0.01133|0.01836|-0.013680170107434|-0.022420055561477|82.664380674924|79.747335538234|133.74141137869|0.462|0.346|0.10631|26|8|0.00062878475798146|0.036154315139032|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2024-08-05 20:30:16|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-49.34511027399|8|1.0802237563269||0|0|-0.01926|47.63|-0.0074|16|0.15567875302296|75|30.18|-0.00293|0.02563|0.0071962386584349|0.028285165440159|108.2598848423|122.76094042803|214.74301358328|0.395|0.211|0.06904|38|12|0.00082829289428076|0.02203301559792|50.869998931885|2024-07-23|-0.10806|2021-10-27|0.10045|2022-10-26 2024-08-05 20:30:17|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-43.683726243153|8|2.7442309483222||0|0|-0.00344|40.79|-0.10398|9|-0.10397843044344|9|30.18|0.02444|0.07392|0.024172920282721|0.0080542109586137|113.46880458744|78.362218215371|67.746224108557|0.658|0.395|0.14184|38|18|0.00037943674176776|0.049566395147314|155.86000061035|2021-12-28|-0.28379|2022-11-03|0.22319|2024-05-03 2024-08-05 20:30:18|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-124.93361922611|13|6.7270401998007||0|0|0.18537|104.94|0.0463|55|0.046296332443795|55|35.69|0.03292|0.06478|0.091602499161239|0.11669417571103|314.50167430369|224.92225604878|93.838863205906|0.5|0.281|0.10386|32|8|0.00043346620450607|0.036255528596187|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2024-08-05 20:30:19|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-481.27183080662|1|22.120609048169||1|0|0|425.27|0.04177|17|0.041770931720015|17|28.85|0.00735|0.0364|0.053461037574795|0.10888030682017|277.94782081967|341.14604036435|412.44300891894|0.6|0.325|0.10749|40|21|0.0017286568457539|0.036487166377816|495.67990112305|2024-07-31|-0.25682|2020-03-16|0.16502|2020-04-06 2024-08-05 20:30:21|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|68.680501877475|14|3.3546996587637|0.0516|1|1|0.05161|70.71|0.09786|33|0.097860190253723|33|26.53|-0.00371|0.03297|-0.023858137364344|-0.025444567842072|45.818721559185|58.867171277221|68.904694203809|0.581|0.372|0.11624|43|16|0.00015999133448874|0.037062140381283|254.33999633789|2021-04-05|-0.19009|2023-08-02|0.18542|2023-11-01 2024-08-05 20:30:22|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-115.23905008529|45|6.7388503336047||0|0|0.2965|98.18|0.05114|14|0.051141018811741|14|26.43|-0.01915|0.04106|0.038833330974211|0.083606057528445|172.08116889198|286.9644545376|187.76056337001|0.524|0.381|0.08779|42|11|0.0010752253032929|0.029189237435009|179.69999694824|2024-05-29|-0.4787|2020-06-29|0.31618|2024-03-01 2024-08-05 20:30:26|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-198.66978455539|12|11.668261213288|0.2381|-1|1|0.23813|166.82|0.34539|52|0.34538659703171|52|31.75|-0.0018|0.03441|0.0047008426525817|0.042970474528539|94.700574933209|157.32165678564|78.359719950438|0.556|0.361|0.09907|36|13|0.0002038301559792|0.033509644714038|262.76998901367|2021-01-20|-0.18992|2024-08-02|0.2271|2022-02-24 2024-08-05 20:30:27|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 2024-08-05 20:30:28|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-110.19258356764|32|4.2600270929391||0|0|0.12738|97.55|-0.08764|2|-0.087641702526262|2|24.41|-0.03275|0.01622|-0.0065720624329861|0.017219902043512|76.442865890851|124.66426141141|232.42792521921|0.5|0.391|0.07403|46|9|0.0010725563258232|0.028220979202773|156.94000244141|2024-03-08|-0.16486|2024-03-15|0.18796|2023-09-28 2024-08-05 20:30:30|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|-152.89771343364|13|4.4375714497227||0|0|0.02177|140.65|0.10146|18|0.10145627310851|18|31.69|-0.05475|0.04912|0.0066610254479757|0.0059468652544748|74.866321448898|74.282589511355|108.95499100359|0.556|0.472|0.11464|36|12|0.00083516912402428|0.040268308759757|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2024-08-05 20:30:31|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-60.537153953413|14|2.8807178318832||0|0|0.12815|52.86|0.09222|43|0.092215983832903|43|28.53|0.01145|0.05041|0.047411361898173|0.096899703190215|225.81789564548|297.76336243323|296.96630829227|0.55|0.325|0.09785|40|16|0.0014380415944541|0.036175199306759|70.410003662109|2024-06-18|-0.23717|2020-03-16|0.25|2024-02-29 2024-08-05 20:30:32|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|112.44757488104|16|3.1771523745868|0.0367|1|2|0.03287|114.69|-0.0316|14|-0.031599547951955|14|27.78|-0.01517|0.00959|0.0054376681421529|0.014493386646174|105.81012274646|121.86654154293|150.94761433824|0.488|0.415|0.06662|41|12|0.00054058058925477|0.022028942807626|122.91999816895|2024-07-31|-0.19648|2020-03-18|0.15851|2020-03-24 2024-08-05 20:30:33|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-51.167445839426|17|2.0408152543773|0.1525|-1|1|0.15254|46|-0.08635|8|-0.086349117678691|8|31.61|0.00813|0.05703|0.0087075269135468|0.050610001276122|90.731526656578|173.86562691547|144.2910953919|0.611|0.389|0.10504|36|18|0.00096411611785095|0.03976740034662|73.690002441406|2024-05-21|-0.28593|2020-02-27|0.29171|2020-08-28 2024-08-05 20:30:35|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-63.053854227641|1|2.5829513074883||0|0|0|55.88|-0.07012|19|-0.064878669893541|5|28.85|-0.02359|0.03127|0.0042251422331675|0.028351081686463|80.074145372931|137.38897550293|130.25640811319|0.575|0.425|0.10857|40|14|0.00078924610051993|0.038470701906412|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2024-08-05 20:30:37|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-139.85763784596|9|4.5675463555544|0.0745|-1|1|0.07449|125.99|0.05164|27|0.051639588830766|27|30.16|-0.00581|0.02071|-0.013898583614063|0.012158132531542|69.70496272508|110.19918119417|103.75524791825|0.5|0.368|0.08318|38|12|0.00032051126516464|0.027904844020797|176.5|2022-01-05|-0.16058|2020-03-18|0.13668|2022-11-10 2024-08-05 20:30:38|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|115.03965162938|26|4.8259487956585||0|0|0.16988|128.78|0.37329|102|0.37328900776281|102|27.54|0.00206|0.0298|0.0069269551515577|0.027450824982761|96.062187515933|136.36021130844|83.69946592255|0.585|0.39|0.09669|41|19|0.00023833622183709|0.030598752166378|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2024-08-05 20:30:39|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|104.89505908363|16|6.6454081131804|-0.0308|1|2|-0.05663|107.12|0.27663|52|0.27663353629202|52|34.52|0.0531|0.09032|0.12679586564173|0.13331390723424|511.625805071|367.65241522678|133.13448168713|0.515|0.394|0.1226|33|11|0.00096046793760832|0.038766005199307|153.44999694824|2021-06-16|-0.39469|2021-08-02|0.18858|2024-02-07 2024-08-05 20:30:40|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|72.301302746478|26|3.6224140707284|0.1822|1|2|0.16714|73.32|-0.02692|21|-0.026921218815986|21|41.81|0.08776|0.13612|0.10309235391815|0.1652230908946|206.36979125668|245.08086326602|126.9610384326|0.556|0.37|0.12086|27|10|0.0011810831889081|0.044050121317158|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2024-08-05 20:30:41|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-325.57422145346|1|7.2414051166476||1|0|0|301.14|0.00578|28|0.0057780667484995|28|26.23|-0.00835|0.01295|0.020823847768974|0.029945020393058|156.60811395558|163.22420334048|199.03503540937|0.636|0.455|0.07555|44|19|0.00079008665511265|0.025159098786828|350.20999145508|2021-12-29|-0.12198|2023-02-24|0.12691|2023-10-26 2024-08-05 20:30:43|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 2024-08-05 20:30:44|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-13.441023762276|2|0.53117463828791|0.0208|-1|1|0.02083|12.22|-0.02805|19|-0.02804968092666|19|38.43|0.04881|0.1186|0.090657819551609|0.076636316688274|339.96758579922|192.77937147885|28.55807432945|0.667|0.467|0.14819|30|15|-3.6369150779895E-5|0.052955346620451|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2024-08-05 20:30:44|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|180.43975541069|15|5.802881888166|0.0009|1|2|-0.02248|185.26|-0.0383|44|-0.03830350793751|44|36.77|-0.01439|0.00391|-0.0029135407778487|0.01828829057369|89.336038820745|121.81214609353|166.2270072496|0.645|0.419|0.07335|31|13|0.00060530329289428|0.024940467937608|206.46537780762|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2024-08-05 20:30:45|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 2024-08-05 20:30:46|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-97.192831723532|9|2.8754433687002||0|0|0.04975|88.06|-0.01632|16|-0.016323402621679|16|30.16|-0.00016|0.03386|0.019041075471971|0.048126028428366|131.4301228607|152.33650674576|122.49269482018|0.5|0.263|0.10312|38|14|0.00062534662045061|0.035392010398613|127.75|2021-11-05|-0.16581|2020-03-11|0.1837|2020-03-13 2024-08-05 20:30:48|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|234.1791155736|9|8.7485581675694|-0.0049|1|2|-0.04391|238.86|-0.03103|23|-0.031032235768199|23|36.97|0.02884|0.07089|0.062861784990848|0.083981864702534|246.05687872645|260.66336885523|296.05850236348|0.581|0.452|0.0867|31|12|0.001317842287695|0.03157924610052|266.94000244141|2024-03-08|-0.19932|2020-03-18|0.21181|2020-03-19 2024-08-05 20:30:49|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-7.4908996072721|9|0.54776991746758|0.1622|-1|1|0.1622|6.25|0.33843|9|0.33843243347688|9|35.32|-0.00357|0.28658|0.24599410935944|0.33851549579559|456.52515119236|581.31615634229|63.131315563908|0.5|0.357|0.21529|28|7|0.0018259779338014|0.073023279839519|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2024-08-05 20:30:50|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|131.8530276051|18|6.671467078512|0.0575|1|2|0.02479|132.71|-0.0934|7|-0.093403839159631|7|34.45|0.02275|0.05368|0.019872872294994|0.033244542479002|128.22461458918|136.88183945098|146.43055360885|0.576|0.364|0.09926|33|12|0.00078601386481802|0.035765658578856|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2024-08-05 20:30:51|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 2024-08-05 20:30:52|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-67.346050789644|12|4.1903503903711|0.219|-1|1|0.21897|56.25|0.28553|52|0.28553079460719|52|31.75|0.05376|0.095|0.080802177254429|0.11948543563158|320.39038315085|309.80206736152|159.25821202157|0.556|0.361|0.12228|36|13|0.0010435528596187|0.04201493067591|100.44000244141|2021-02-11|-0.29866|2023-08-16|0.22853|2024-06-03 2024-08-05 20:30:53|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|96.017548907934|25|0.65923537339624|0.0325|1|2|0.01055|97.7|-0.02205|16|-0.022048302128633|16|34.24|-0.01464|0.02254|-0.033045608489863|-0.032147059286146|55.134631974288|62.478658590897|58.812906224396|0.455|0.364|0.10334|33|8|-0.00012255632582322|0.030894870017331|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2024-08-05 20:30:54|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 2024-08-05 20:30:55|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|361.35348174869|15|21.260900184459|0.153|1|1|0.15303|418.85|-0.05404|9|-0.05404288423705|9|36.77|0.00788|0.03976|0.031913536832514|0.005395416537964|150.94285134878|101.8722474846|27.609686977171|0.516|0.323|0.10051|31|13|-0.00080948873483536|0.031762963604853|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.14605|2024-07-26 2024-08-05 20:30:56|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-77.099759909601|1|2.2065867891215||1|0|0|72.01|0.15895|88|0.15895429029236|88|33.94|-0.00268|0.03997|-0.019209700420974|0.0018050993082077|60.324032941279|94.001738305435|95.911028742737|0.559|0.382|0.12724|34|12|0.00049554592720971|0.036089445407279|99.599998474121|2021-11-05|-0.28122|2020-03-16|0.23379|2020-03-24 2024-08-05 20:30:57|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-134.07668570427|9|3.7925601209806||0|0|-0.02485|124.97|0.03286|22|0.032864687134072|22|33.71|0.00124|0.02501|0.011576937611952|0.016437624351746|116.86747610501|120.92678175546|119.76042457892|0.5|0.412|0.08184|34|11|0.00039577989601386|0.025891178509532|157.46000671387|2021-12-30|-0.17002|2020-03-18|0.1833|2020-03-25 2024-08-05 20:30:59|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-128.61394073372|19|4.9162976156644||0|0|0.00435|121.41|0.08811|44|0.088108396122891|44|33.41|-0.00599|0.05774|0.041154896399027|0.033840071387608|147.44177342046|119.99062048502|204.08472051877|0.5|0.353|0.12255|34|8|0.0011920623916811|0.043536958405546|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2024-08-05 20:31:00|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|22.546102027459|44|0.53166919339808|0.0725|1|1|0.0725|23.52|0.0249|31|0.02413482280244|37|30.03|-0.01663|0.02145|0.0054161040998989|0.01779008952207|103.46079120982|118.07099420955|133.18233669866|0.541|0.324|0.09778|37|17|0.00057120450606586|0.031558622183709|27.799999237061|2020-05-12|-0.23057|2021-06-28|0.21271|2020-04-20 2024-08-05 20:31:01|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|72.28408485376|6|2.1752963111992|-0.0495|1|2|-0.05228|73.06|-0.04103|19|-0.044474886902552|14|31.05|-0.0154|0.0165|-0.0079182612675563|0.017674879999819|80.842766726417|116.11711927691|116.76521961792|0.459|0.324|0.08613|37|8|0.0004632582322357|0.029693648180243|93.860000610352|2022-04-21|-0.21403|2020-03-16|0.18296|2020-03-20 2024-08-05 20:31:02|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|58.344446734566|42|0.49279899943447|0.0663|1|1|0.06634|59.15|0.00018|32|0.45788600598934|106|31.8|0.03292|0.06486|0.0034739491027204|0.028515883751951|92.630267288083|129.7128876678|104.50530586661|0.6|0.371|0.09729|35|14|0.00053237435008665|0.032366889081456|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06 2024-08-05 20:31:03|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 2024-08-05 20:31:05|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-421.44087272743|3|14.683624445927||0|0|0.06919|376.98|-0.05932|14|-0.059320871552073|14|26.18|-0.01615|0.00895|0.0038272064724469|0.019840356069749|91.007498551365|128.3979989161|229.781797267|0.636|0.5|0.08137|44|16|0.00094121317157712|0.024709809358752|443.86999511719|2024-07-16|-0.15397|2022-10-28|0.10796|2020-03-13 2024-08-05 20:31:05|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-85.575173546611|10|3.8700707137392|-0.0207|-1|1|-0.02072|79.8|-0.02331|7|-0.023312909644201|7|35.78|0.00244|0.04063|-0.0037565268943761|-0.019122084439778|85.367646881086|72.632829362312|77.453172859586|0.5|0.375|0.10231|32|10|0.00016220970537262|0.033496273830156|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2024-08-05 20:31:06|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-32.47858181134|12|1.0520271941526||0|0|0.05572|29.15|-0.09179|19|-0.091786910133177|19|30.08|-0.04865|0.03892|-0.028598020405378|-0.0067731297642851|50.145934603423|81.010944326288|109.25786838494|0.421|0.342|0.0938|38|9|0.00057783362218371|0.03179664644714|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2024-08-05 20:31:07|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-149.11866292452|33|3.1920887930361||0|0|0.10221|139.49|0.04127|20|0.041267399055086|20|28.05|-0.03166|-0.00192|-0.015716299378735|-0.013775447169933|63.757388948799|76.151709904074|114.26114302177|0.575|0.4|0.08834|40|16|0.00036319757365685|0.027420866551126|214.91000366211|2021-02-08|-0.13681|2022-11-08|0.11779|2022-05-17 2024-08-05 20:31:08|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-186.19357952613|8|5.8795264069851||0|0|0.0122|170.03|-0.04737|10|-0.047368270124818|10|24.93|-0.01414|0.01975|0.0078522919761437|0.032152736664017|99.830564670236|135.4352992221|79.549917848549|0.457|0.283|0.08535|46|16|0.00025289428076256|0.031930459272097|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2024-08-05 20:31:10|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-290.54119014594|2|7.283729234846||0|0|0.0327|265.91|0.03861|29|0.038608897999212|29|30.34|-0.01697|0.01701|0.010083038414248|0.0031185959363795|118.23560350603|102.27575587051|92.413294184626|0.526|0.368|0.07704|38|8|0.00018932409012132|0.025928518197574|329.85000610352|2020-02-06|-0.10664|2020-03-09|0.15945|2020-11-09 2024-08-05 20:31:11|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 2024-08-05 20:31:12|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|63.86455839815|10|2.6437244277798||0|0|0.03469|65.03|-0.08322|10|-0.083223253535491|10|30.95|0.00673|0.03426|0.023871488890958|0.033154826645434|124.95566003039|135.40923525871|79.713161705939|0.676|0.378|0.1008|37|19|0.00028111785095321|0.03454596187175|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.35673|2024-02-15 2024-08-05 20:31:13|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-291.54753796751|11|8.6342119344088||0|0|0.02648|267.97|-0.01964|34|-0.019636160318484|34|28.6|-0.02746|0.02284|0.00014283173483037|0.022883398001599|82.365424049745|123.46270471833|72.205756829698|0.575|0.4|0.10051|40|12|0.00016270363951473|0.034455242634315|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2024-08-05 20:31:14|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|46.561583285162|37|1.9792554219718|0.1667|1|2|0.13253|47|0.01032|61|0.010322183641092|61|44.72|0.00514|0.04459|-0.013378644800374|-0.00057877796242535|84.143894424606|95.161718152276|77.188373248678|0.36|0.32|0.10327|25|4|0.00013488734835355|0.035479757365685|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2024-08-05 20:31:16|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-6.6346437402093|35|0.43823121214983||0|0|0.20752|5.27|-0.08276|30|-0.082758607535527|30|43.08|0.10306|0.17085|0.14675179850755|0.10574758858491|751.26275306465|245.97392705844|6.9672131457575|0.654|0.423|0.20001|26|11|-0.0010762651646447|0.066175233968804|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2024-08-05 20:31:17|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 2024-08-05 20:31:18|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-102.76916678115|9|3.3363894865393||0|0|0.0565|92.68|-0.00122|28|-0.0012208112244966|28|33.71|0.02369|0.05687|0.039441328369998|0.026764218963917|160.35700375271|124.25739903425|58.417903479812|0.441|0.294|0.09042|34|8|-8.7218370883882E-5|0.03194020797227|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2024-08-05 20:31:19|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 2024-08-05 20:31:20|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|405.65136610854|16|11.918713000223|0.178|1|2|0.16576|436.66|-0.05506|18|0.37730032128337|61|39.28|0.019|0.04405|0.040252864169083|0.067384552374773|160.32870678197|168.10914700571|264.41807271163|0.586|0.345|0.08311|29|12|0.0010562824956672|0.02550212305026|445.29998779297|2024-07-31|-0.14971|2020-03-31|0.18019|2020-03-17 2024-08-05 20:31:22|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-47.656859822913|9|2.090619864677||0|0|0.10071|41.61|0.08743|30|0.087426587248045|30|30.16|0.04329|0.07672|0.042054880041687|0.074717560976702|116.27950543444|163.59579456962|92.466668023004|0.632|0.447|0.13935|38|19|0.00068261698440208|0.045815675909879|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.23462|2020-04-06 2024-08-05 20:31:23|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|40.937858844952|17|2.4426423236262||0|0|0.08728|49.08|-0.06085|19|-0.085367184729809|7|32.51|-0.00299|0.04416|0.0044164378652839|0.035709061070486|79.423879266925|119.89988114023|113.84829769469|0.6|0.314|0.14081|35|15|0.0007353726169844|0.048631863084922|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2024-08-05 20:31:24|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|-33.483221970977|1|1.0227406697078||0|0|0|30.73|0.03627|25|0.066043328886727|9|31.91|-0.06993|-0.00957|-0.039169908695043|-0.052863521369451|45.895228992553|49.615936230487|33.551698625326|0.531|0.375|0.1431|32|10|-0.00040837414299706|0.047080048971596|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2024-08-05 20:31:25|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-17.992666301768|10|0.5336567104602|0.003|-1|1|0.00299|16.7|-0.01166|6|-0.011662477487118|6|38.17|0.02154|0.04049|0.023981339981682|0.035082684808017|129.51973575894|134.57935985465|74.753807738918|0.567|0.4|0.09658|30|14|0.00013992201039861|0.026556273830156|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2024-08-05 20:31:26|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-99.704221980224|8|2.7072405074867||0|0|0.06432|92.38|-0.10581|2|-0.10581462718171|2|30.18|-0.02157|0.01186|-0.025141304802013|-0.0021133534819143|56.512635961249|92.806701129308|145.18308298396|0.526|0.316|0.06501|38|13|0.00050006065857886|0.022967045060659|107.18000030518|2024-03-05|-0.12424|2020-02-25|0.1287|2024-02-28 2024-08-05 20:31:28|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|8.3374931839687|18|0.49267685577797|0.1663|1|2|0.0686|9.19|0.47049|66|0.47048574356234|66|39.65|-0.02038|0.06801|-0.037000039603312|-0.045346150663726|43.608251577134|57.202201367551|30.787267882543|0.478|0.348|0.15775|23|8|-0.00033693218514532|0.055576641550054|63.549999237061|2021-08-23|-0.31686|2023-11-08|0.63601|2024-02-23 2024-08-05 20:31:29|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-100.71860162437|35|2.6980659000815||0|0|0.01234|96.06|0.24941|105|0.24941232302723|105|31.11|0.009|0.03205|0.049341219392178|0.075966694200363|226.20984551714|211.0797042018|221.33639212274|0.556|0.306|0.06991|36|12|0.00092633448873483|0.024472954939341|103.79000091553|2024-05-23|-0.16875|2020-03-16|0.15358|2020-03-26 2024-08-05 20:31:30|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 2024-08-05 20:31:31|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|88.574378176179|9|1.9135903526086|0.0252|1|2|0.00843|89.67|-0.06529|39|0.27197411784528|127|29.38|-0.01438|0.01684|0.0090770668979619|0.018094217321627|111.7060612729|125.00675996189|129.65586093234|0.513|0.41|0.07407|39|9|0.00042585788561525|0.024255779896014|94.379997253418|2024-07-31|-0.19944|2022-04-29|0.11035|2023-04-04 2024-08-05 20:31:31|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-6.902224735317|2|0.32047484844835||0|0|-0.00492|6.13|-0.10688|43|-0.1068814095502|43|33.56|0.00168|0.06558|-0.098808657278993|-0.093200932344012|16.491754102061|32.137483780627|3.0959596537581|0.5|0.344|0.23196|32|12|-0.0015800837209302|0.077010148837209|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2024-08-05 20:31:33|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-189.91531549971|1|4.7767721384111||1|0|0|177.85|0.12756|79|0.1275598232484|79|30.37|0.00168|0.02199|0.017144587769792|0.036894962463126|135.78054368203|159.60056648745|187.68467928888|0.632|0.395|0.07852|38|18|0.00078376949740035|0.025380970537262|191.05999755859|2024-08-01|-0.15244|2020-03-16|0.11944|2020-11-09 2024-08-05 20:31:34|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 2024-08-05 20:31:35|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|3.800402795785|18|0.34467716492242|0.1105|1|1|0.11054|4.32|-0.24281|17|-0.13829779678904|30|30.73|-0.01813|0.0331|-0.021654514574776|-0.0082339379294583|43.44204575478|69.327459760044|14.708886783178|0.568|0.378|0.19036|37|17|-0.00052116117850953|0.065173734835355|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2024-08-05 20:31:36|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-3.585165195745|1|0.2508884049395||1|0|0|2.93|-0.134|14|-0.13399912941188|14|36.06|0.03933|0.11347|0.013525710315148|0.0077966863185861|73.156202841039|67.239157023013|7.5070462679886|0.438|0.406|0.13139|32|6|-0.0012023656845754|0.04529733102253|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2024-08-05 20:31:37|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|3.4586830951116|4|0.17816497760871|-0.1169|1|1|-0.11692|3.55|-0.09485|14|0.085773435521171|42|34.96|0.0005|0.0669|-0.039907279400606|-0.065340919365991|57.056774167094|51.909251527859|6.4545453678478|0.522|0.391|0.14679|23|7|-0.0025522180916976|0.053586431226766|58|2021-05-20|-0.30069|2021-11-04|0.17066|2022-11-03 2024-08-05 20:31:39|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-54.690842641403|2|1.2719475471342||0|0|0.01865|51.04|-0.04308|13|-0.043084288123203|13|38.43|0.01511|0.04224|0.033327148638564|0.044306247596184|161.73659371373|163.01237950766|94.95814123819|0.533|0.4|0.07554|30|8|0.00023175909878683|0.026089844020797|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2024-08-05 20:31:40|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-7.9477284042397|51|0.74924278551865||0|0|0.67728|5.94|0.05405|48|0.054054054054054|48|34.5|0.03549|0.13299|0.099561816437247|0.090225057507932|254.74646723682|158.31780844512|2.5190839611298|0.625|0.406|0.23761|32|14|-0.001216568457539|0.08016410745234|1256|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2024-08-05 20:31:40|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1630.1560119254|2|37.065329984249|0.0312|-1|1|0.03118|1511.76|0.03653|27|0.036527707880541|27|36.03|-0.00897|0.01455|0.0060322201587816|0.023904883511519|106.84316442417|122.19700325224|130.8633894933|0.438|0.281|0.06697|32|12|0.00043064991334489|0.023181845753899|1670.2399902344|2024-05-17|-0.19831|2020-03-16|0.15062|2020-03-24 2024-08-05 20:31:41|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|218.34603133066|15|6.0064427759209|0.014|1|2|-0.00423|228.4|0.07132|55|0.071319303951217|55|29.23|-0.00864|0.0089|-0.016585259681663|-0.014919394230853|66.617032285317|78.952213509897|117.01418671023|0.564|0.359|0.07939|39|17|0.00034040727902946|0.025868214904679|239.41999816895|2024-03-15|-0.16677|2020-03-18|0.10085|2022-11-03 2024-08-05 20:31:42|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 2024-08-05 20:31:44|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|162.98407193303|16|3.5476833559659|-0.0213|1|1|-0.02133|163.8|0.1257|93|0.12570393089148|93|34.52|-0.0112|0.01534|0.0005875821553207|0.012302507707469|95.527733868007|114.79659871936|112.27637517105|0.636|0.424|0.06941|33|17|0.00025857019064125|0.022011975736568|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2024-08-05 20:31:45|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|128.26737777257|15|5.2795829800438|0.0848|1|2|0.02178|138.38|0.10174|70|0.03458456524177|37|29.23|-0.01019|0.02052|0.01499647311613|0.026198935784013|120.30035618448|135.08102607303|126.97742761999|0.641|0.359|0.09341|39|18|0.00056453206239168|0.031005424610052|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2024-08-05 20:31:46|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-37.192508141711|9|1.5358357166297||0|0|0.1608|32.41|-0.03841|7|-0.038408270156305|7|40.04|0.02957|0.04926|0.055530887942485|0.053907308093506|193.25410707721|149.33333098919|95.323528962977|0.583|0.375|0.0792|24|9|0.00015402476780186|0.025528637770898|45.619998931885|2024-04-01|-0.1609|2020-10-09|0.09677|2020-10-01 2024-08-05 20:31:47|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|3.0083595221695|18|0.25874977509742|-0.0033|1|1|-0.00329|3.03|0.05922|52|0.059216661390727|52|42.11|0.04581|0.11597|0.049026962268194|0.049925443508851|145.99340929055|127.4392489356|13.318681192922|0.593|0.407|0.17378|27|12|-0.00037717504332755|0.059278674176776|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2024-08-05 20:31:48|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-68.756981808971|19|2.9956604504026|0.0915|-1|1|0.0915|61.26|0.02586|39|0.025863332746397|39|34.3|-0.06243|-0.00859|-0.044198066581755|0.061897132139858|36.895752307762|142.47520320292|182.64757498314|0.533|0.233|0.1622|30|12|0.0012693505253104|0.052655740210124|104.11000061035|2021-04-09|-0.14487|2022-05-05|0.16127|2021-11-10 2024-08-05 20:31:50|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-143.96496424735|1|5.6033370814744||1|0|0|128.11|0.07791|17|0.077906665709069|17|36.06|0.03173|0.06363|0.063782959845321|0.12538634652647|246.77482373243|412.66963430495|319.63571546319|0.563|0.406|0.0976|32|11|0.0015162478336222|0.034205519930676|146.75|2024-07-31|-0.29274|2020-03-16|0.39058|2020-03-24 2024-08-05 20:31:51|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|217.56477393288|22|6.9028174234073||0|0|0.09002|233.33|-0.05923|11|0.22399728647636|75|30.62|-0.00353|0.02648|0.0084853334335547|-0.0025745851187771|106.75837910748|93.491085896311|61.647601746765|0.459|0.243|0.07877|37|11|-0.00018820623916811|0.026191533795494|449.38000488281|2021-04-28|-0.12971|2020-03-12|0.13568|2020-03-24 2024-08-05 20:31:52|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-88.985499351913|1|2.71349937707||1|0|0|82.45|0.06566|17|0.065658446701872|17|36.06|0.01281|0.03596|0.018136571626781|0.043479808796326|128.49399460647|157.9918895986|168.64389032024|0.563|0.375|0.07999|32|11|0.00067038994800693|0.025721923743501|89.629997253418|2024-08-01|-0.10402|2023-10-26|0.1391|2024-02-14 2024-08-05 20:31:53|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-23.099071384175|2|1.3271906775579||0|0|0.08715|18.75|-0.1692|14|-0.16919601213994|14|25.07|-0.03823|0.02323|0.013793572065732|0.030382883632285|119.01262893258|148.57637381992|103.53395564925|0.522|0.37|0.10823|46|11|0.00076919410745234|0.041699809358752|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2024-08-05 20:31:53|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|315.97318087115|15|11.261442151023|0.129|1|1|0.12898|346.97|-0.00149|36|-0.0014940806344367|36|29.23|-0.02837|0.00856|-0.0099924223142484|0.023436587336236|73.285623832863|135.69366796687|260.15596755165|0.487|0.385|0.09729|39|14|0.0010886048526863|0.029019410745234|423.92440795898|2024-03-27|-0.1685|2020-03-16|0.16271|2020-03-04 2024-08-05 20:31:55|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 2024-08-05 20:31:56|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|223.08595641792|15|6.0644931831766|0.0575|1|2|0.04507|237.9|0.04856|68|0.048562610448584|68|27.8|-0.01983|0.00948|-0.0090264288391213|0.013092466548918|79.125333010423|114.9439666235|156.82267546627|0.512|0.317|0.0683|41|14|0.00056501733102253|0.022591655112652|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2024-08-05 20:31:57|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|40.940386742689|15|1.8484441629957||0|0|-0.09945|41.02|0.23196|52|0.23195854977464|52|31.15|-0.00483|0.0269|-0.0024087168409241|0.029487554626028|81.076500458692|134.07303993707|151.08655997832|0.636|0.424|0.11068|33|14|0.00079908829174664|0.037146401151631|51.319900512695|2021-05-07|-0.13904|2022-06-16|0.15975|2022-11-10 2024-08-05 20:31:58|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-253.96067880328|1|5.9435605166221||1|0|0|234.8|-0.00647|16|-0.0064683376891027|16|36.06|0.00636|0.03517|0.062375247182352|0.071386379148267|239.64353299942|201.35924393898|142.10495014412|0.5|0.344|0.0652|32|9|0.00050746100519931|0.021612547660312|279.38000488281|2024-05-10|-0.18309|2020-03-16|0.19696|2020-03-24 2024-08-05 20:31:59|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|1.6385572051246|5|0.16923059245516|-0.1259|1|2|-0.18483|1.72|-0.17671|34|-0.17670684961255|34|28.05|-0.05044|0.00636|-0.033064921651117|-0.065418426315962|35.349584871917|32.041918847204|6.1209964600017|0.512|0.366|0.16384|41|14|-0.001475164644714|0.052247729636049|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2024-08-05 20:32:01|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-134.26448249993|1|4.3539943700939||1|0|0|121|0.01978|14|0.019779997765629|14|36.06|0.0118|0.04665|0.038809042594528|0.054218811762357|158.94468391894|176.6884911655|126.71484208495|0.531|0.438|0.07611|32|7|0.00044807625649913|0.025701707105719|134.89999389648|2024-07-31|-0.15689|2020-03-16|0.20449|2020-11-09 2024-08-05 20:32:02|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-3.7198831412084|35|0.33829440583412||0|0|0.37746|2.845|-0.06925|27|-0.069246371958633|27|37.96|-0.0107|0.02917|-0.030738335100479|-0.039553008176837|51.642274670761|68.044232406127|13.110598749236|0.625|0.375|0.15576|24|11|-0.001340962962963|0.052489777777778|32.840000152588|2021-01-27|-0.30637|2024-07-18|0.18605|2023-12-14 2024-08-05 20:32:03|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-65.149129870489|130|3.0913766234963|0.4553|-1|1|0.45532|56.38|0.10458|59|0.10457798684774|59|28.47|-0.02269|0.00588|-0.021750530330596|0.019852468768912|60.116205568657|121.42238838741|67.047215511306|0.528|0.333|0.08149|36|11|-9.0381282495665E-6|0.026251291161179|117.38220214844|2023-07-25|-0.28237|2024-07-24|0.15364|2020-03-24 2024-08-05 20:32:04|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|97.311885281973|6|4.198637753098|-0.078|1|1|-0.07802|97.49|-0.10008|6|-0.012718978656907|5|32.83|0.01388|0.06183|0.0016916736784542|-0.0034032407146219|87.679733047907|86.144642368226|132.01083260406|0.6|0.429|0.10626|35|14|0.00076097920277296|0.038715528596187|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2024-08-05 20:32:05|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|14.615685504749|15|1.0160813621044|0.2071|1|2|0.14286|17.76|-0.01053|39|-0.010526341452256|39|28.29|-0.0209|0.03501|0.040761107629875|0.064640132853966|151.82398119334|165.64704216065|92.991424362385|0.457|0.314|0.14813|35|10|0.00075354581673307|0.047531304780877|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2024-08-05 20:32:07|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-7.6809709354734|35|0.24030702261447|0.1463|-1|1|0.14631|7.06|0.09973|31|0.099734106215351|31|42.9|-0.00309|0.04826|0.043208039945818|-0.022140470213331|131.4048720726|83.417876738654|22.327639960147|0.45|0.35|0.11575|20|7|-0.0011713565022422|0.041797668161435|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.18157|2022-02-25 2024-08-05 20:32:08|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|145.93773681382|16|7.6839952420235|0.0033|1|2|-0.0233|146.71|0.15842|42|0.15842392967084|42|22.33|-0.10299|-0.01486|-0.022827848848854|0.04166706970188|30.769896325768|154.63575579836|169.43066510983|0.569|0.333|0.11934|51|13|0.0018343587521664|0.031204497400347|250.52000427246|2021-07-26|-0.35502|2022-06-14|0.58343|2022-06-03 2024-08-05 20:32:09|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|12.426415326868|42|0.61965594532801|0.187|1|1|0.18698|14.22|0.19893|68|0.125|23|42.29|0.06589|0.09924|-0.023981368366897|-0.043818997602066|71.771407688321|73.807501900848|56.653386657025|0.524|0.286|0.11603|21|11|0.0002151130247578|0.039711044133477|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2024-08-05 20:32:10|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-133.37385287569|9|4.802471458925||0|0|0.01525|121.41|-0.04795|17|-0.047953660883959|17|33.71|0.01574|0.04454|0.032935155780464|0.071703219365493|156.61624287943|230.14990743481|359.20120237455|0.588|0.412|0.11465|34|14|0.0015075303292894|0.035877253032929|151.33999633789|2024-04-01|-0.18169|2020-03-16|0.19419|2020-03-19 2024-08-05 20:32:11|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-111.71931914721|14|2.796598467991|-0.0212|-1|2|-0.02557|107.5|0.01415|4|0.014145621835939|4|33.56|-0.00863|0.03858|-0.024964523154657|0.00050748804340748|63.204282262614|97.211395678254|167.39333222769|0.471|0.353|0.08833|34|8|0.00074886481802426|0.030581551126516|113.68939971924|2023-08-24|-0.21541|2020-01-31|0.16977|2023-01-06 2024-08-05 20:32:13|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|40.56265190061|15|1.7136342569158|0.2169|1|2|0.15525|43.68|0.07361|37|0.073610858701549|37|39.31|-0.00505|0.04241|0.030467479750936|0.027613328747794|156.99776039027|129.94861263035|92.210262381439|0.655|0.448|0.09705|29|11|0.00019274696707106|0.032882616984402|58.939998626709|2021-02-12|-0.11573|2021-08-05|0.16828|2022-11-03 2024-08-05 20:32:14|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|225.82532003112|90|6.2409898092488|0.1667|1|1|0.16669|226.84|-0.02299|20|0.053822394370147|23|23.67|-0.02648|0.00104|-0.012852404434116|-0.00031255950928456|71.030922858213|97.41581457852|189.36471709175|0.533|0.356|0.07907|45|14|0.00078826689774697|0.024336005199307|242.97500610352|2024-08-01|-0.16378|2020-03-16|0.12559|2020-04-06 2024-08-05 20:32:15|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-18.826810531846|3|1.0145431080553|-0.0185|-1|1|-0.01849|17.08|-0.11311|15|-0.11311292585032|15|31.75|0.01666|0.06589|0.038211057465903|0.094394489261278|144.91971447612|191.34571519098|40.188235114602|0.542|0.333|0.14559|24|9|-0.00039200261780105|0.050999044502618|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2024-08-05 20:32:16|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-2.7921237877393|1|0.25320791970969||1|0|0|2.015|0.3969|16|0.39690276115695|16|28.85|0.00509|0.06891|0.013097784905676|0.01117194982937|75.814744358967|83.587995110738|14.331437018258|0.525|0.375|0.18539|40|13|-0.00040212305025997|0.05945027729636|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.24498|2020-03-24 2024-08-05 20:32:17|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-3.9646140273847|35|0.27028802820171|0.1362|-1|1|0.13624|3.17|0.3625|104|0.21991413426175|51|34.43|0.04543|0.12835|0.15416957581581|0.19219210743123|427.11159864038|275.59421399399|5.6708407688082|0.464|0.25|0.17668|28|7|-0.0015561322645291|0.06206628256513|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2024-08-05 20:32:19|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-2.4374832079272|3|0.24256106765604||0|0|0.19718|1.71|-0.00053|14|-0.00053339346274994|14|39.85|0.10753|0.17782|0.19297174996971|0.16760283236267|1107.2916411639|342.81777347528|15.827765201452|0.692|0.462|0.24705|26|14|0.00013583815028902|0.083350472061657|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2024-08-05 20:32:20|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-14.29951373553|2|0.53567136597545||0|0|0.07201|12.5|0.01584|20|0.015837106675878|20|33.91|-0.00429|0.04511|-0.011463588245943|-0.015377035118348|62.309695026237|71.355610751167|35.211267605634|0.529|0.294|0.12065|34|12|-0.0001540294627383|0.037965043327556|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19 2024-08-05 20:32:21|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|14.650863673684|16|0.7415681419075||0|0|-0.04728|14.91|-0.14414|8|-0.14413946001089|8|42.86|0.02809|0.07195|0.022030859251356|0.031929696993501|105.33722066366|120.47388666222|39.154409481285|0.619|0.429|0.13004|21|9|-0.00040664480874317|0.047602196721312|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2024-08-05 20:32:22|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-18.060406205965|2|0.6868022276008||0|0|0.05229|15.95|-0.07415|16|-0.074151441492453|16|42.25|0.0022|0.03578|0.030812882699037|0.0035378293420629|140.78272095254|96.688665208595|40.688774231721|0.625|0.333|0.13575|24|12|-0.00039346798029557|0.042739753694581|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2024-08-05 20:32:23|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|550.84009545108|6|13.098212453544|0.0344|1|2|0.02509|568.3|0.10664|75|0.027079779626803|29|32.83|-0.01267|0.00768|0.0084184972936235|0.0022713618165823|114.80591055413|101.89084552359|128.93930522813|0.543|0.4|0.06406|35|11|0.00037184575389948|0.021967495667244|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2024-08-05 20:32:25|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|166.91565861779|60|7.4513450611628|0.4445|1|2|0.4308|166.96|-0.03726|16|-0.034936552251787|35|33.18|-0.00564|0.04687|-0.0088244661575667|0.025268281777586|72.75529636617|112.24279049745|87.813602496236|0.455|0.303|0.10197|33|7|0.00031912478336222|0.033187963604853|401.80499267578|2021-03-29|-0.15601|2022-05-06|0.23974|2020-11-06 2024-08-05 20:32:26|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|27.300186819872|17|0.93152713981186|0.0269|1|2|0.01235|27.86|-0.03866|20|0.057589469275342|38|25.29|-0.03809|-0.00978|-0.024658703214981|-0.0024751560611873|50.656009294242|92.240704046938|169.05340645762|0.556|0.4|0.07015|45|14|0.00063567590987868|0.024565849220104|30.655000686646|2024-07-31|-0.11816|2020-02-24|0.11258|2020-03-24 2024-08-05 20:32:27|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-190.50952945476|5|4.7590078854737|0.062|-1|1|0.06204|175.83|0.03113|29|0.031133132932335|29|35.94|-0.00228|0.023|0.011370237107748|0.011662138734847|116.94006037344|112.48729761888|136.63066166396|0.531|0.375|0.06895|32|14|0.00048266897746967|0.024154549393414|200.60499572754|2024-07-16|-0.11907|2020-04-01|0.20805|2020-03-13 2024-08-05 20:32:28|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|6.1651717979757|15|0.52682349833292|-0.0355|1|2|-0.13405|6.46|-0.04007|31|-0.040066741283591|31|26.35|-0.06783|-0.00053|-0.045771685405444|-0.052020054353047|41.886147732027|53.653268201649|20.838709800474|0.484|0.323|0.16377|31|9|-0.0010519735258724|0.054490240673887|44.799999237061|2021-06-18|-0.2856|2024-01-05|0.16027|2023-03-02 2024-08-05 20:32:28|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|82.427038811001|15|2.3779197010679|0.1134|1|2|0.10381|85.38|0.08972|47|0.048415005085256|41|27.8|-0.00826|0.01268|-0.0025053503991833|0.0038787013795729|86.672602413883|101.8909907006|118.23846882139|0.659|0.39|0.07741|41|21|0.00040058925476603|0.025555944540728|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2024-08-05 20:32:30|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|43.367235241407|8|0.97352463585073|-0.0123|1|2|-0.02457|44.86|-0.05075|11|-0.050745249133404|11|29.41|-0.00622|0.01615|-0.014133974642762|-0.011399716256691|79.609539527635|86.929377060683|71.330896876643|0.385|0.282|0.06384|39|11|-0.00012801559792028|0.020554558058925|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2024-08-05 20:32:31|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-200.99907685129|1|3.774691266512||1|0|0|187.29|-0.01208|26|-0.012079378219242|26|30.37|-0.01341|0.01433|0.016397925063962|0.03465892400827|118.35133085547|137.40882872499|88.406885952421|0.395|0.289|0.06924|38|8|7.8292894280763E-5|0.023310103986135|225.61999511719|2020-02-20|-0.11273|2020-03-16|0.12049|2020-03-13 2024-08-05 20:32:32|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-924.92911534728|33|37.08742514911|0.1566|-1|1|0.1566|850.48|0.14272|24|0.14271630199928|24|35.06|0.01968|0.06053|0.051676817653022|0.08062877693456|187.03234103381|203.11101141147|493.97687722236|0.469|0.313|0.10008|32|9|0.0017780242634315|0.033685658578856|1106.8898925781|2024-06-03|-0.17674|2020-03-18|0.18942|2023-10-27 2024-08-05 20:32:33|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-36.199736557696|1|0.93824544293807||1|0|0|33.55|0.0597|31|0.059696759278504|31|28.85|-0.03153|0.04436|-0.0078472380143773|-0.0037709947651024|64.473503910807|77.871661936248|45.154775045823|0.5|0.325|0.14884|40|11|0.00030780762564991|0.049685415944541|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2024-08-05 20:32:34|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 2024-08-05 20:32:36|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 2024-08-05 20:32:37|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-26.585642284278|12|1.5852141201905|0.2567|-1|1|0.25669|21.4|-0.05062|11|-0.050623270384692|11|33.36|0.00652|0.03773|0.018459640253111|0.037463327362747|117.47216577334|140.69280229411|120.90394743563|0.536|0.429|0.11943|28|13|0.0006422962962963|0.041284148148148|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.12336|2024-02-01 2024-08-05 20:32:38|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 2024-08-05 20:32:38|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-29.401332346347|13|0.83544428075271||0|0|0.06038|26.92|-0.06837|5|-0.068371398499445|5|35.75|0.04019|0.05987|0.06614390987149|0.086358273161268|238.71869936714|186.76603449945|94.25770511094|0.571|0.321|0.08965|28|11|0.00017387956564659|0.028999160908193|63.310001373291|2021-01-06|-0.06989|2020-07-30|0.10628|2024-05-01 2024-08-05 20:32:39|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 2024-08-05 20:32:41|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|140.90899877787|139|3.5540412831724|0.3876|1|2|0.37284|146.88|0.32976|41|0.32976367001113|41|27.46|-0.01412|0.0229|0.02681775138621|0.036519561499666|151.62752673921|147.89991400208|214.23572070183|0.541|0.351|0.08013|37|10|0.00093168977469671|0.02701801559792|152.08999633789|2024-08-02|-0.19163|2020-03-16|0.17511|2020-03-24 2024-08-05 20:32:42|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-59.176026461254|2|1.7978417468504||0|0|0.02044|54.16|0.02503|42|0.025027851746179|42|41.18|0.07189|0.10879|-0.001317476773869|0.018367277176999|94.636807906984|116.74559741688|180.23294915967|0.5|0.357|0.11212|28|12|0.0010936395147314|0.036694774696707|73|2023-07-21|-0.2956|2020-03-18|0.42985|2020-03-19 2024-08-05 20:32:43|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-9.3595076873562|1|0.62400257834663||1|0|0|7.42|-0.15006|16|-0.15005722046198|16|32.06|0.04245|0.09475|-9.106331924739E-5|-0.044943646093175|75.100124073314|48.031128903436|27.811094420619|0.583|0.361|0.20547|36|17|0.00038323223570191|0.064577530329289|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2024-08-05 20:32:44|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 2024-08-05 20:32:45|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-83.252759341454|9|3.2340873645805||0|0|-0.02762|75.54|-0.01366|9|-0.013664368308524|9|31.83|0.00863|0.04295|0.019691434972887|0.048067550979|119.51434404705|165.03467920827|125.90000152588|0.583|0.417|0.09093|36|12|0.00061048526863085|0.033949367417678|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2024-08-05 20:32:47|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-36.835695257263|1|0.98258290293825||1|0|0|34.07|-0.04351|15|-0.043514859167306|15|28.85|-0.00272|0.02551|0.014760028851992|-0.0012514649725308|123.91957019629|92.691035097726|111.15823856072|0.525|0.4|0.06882|40|14|0.00035794627383016|0.026110849220104|37.490001678467|2024-08-01|-0.21135|2020-03-16|0.15423|2020-03-19 2024-08-05 20:32:48|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-75.111956829545|1|1.5923192483576||1|0|0|70.6|-0.03877|14|-0.038767337947214|14|36.06|-0.00719|0.01892|-0.0036442956675175|0.012232229583148|93.878234101935|110.28992938407|121.76612458007|0.406|0.281|0.05413|32|6|0.00033297227036395|0.020872071057192|78.025001525879|2024-06-04|-0.12699|2020-03-16|0.10395|2020-03-24 2024-08-05 20:32:49|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|272.36539453478|4|10.560846802025|0.0016|1|1|0.00156|276.76|-0.05181|8|-0.05181283251113|8|39.69|0.02825|0.06423|0.040282332717657|0.076521308360571|144.689957093|175.73647081501|187.79942928379|0.517|0.345|0.11881|29|10|0.0010097573656846|0.037760658578856|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2024-08-05 20:32:50|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|96.012373252321|37|1.8937882531857|0.0874|1|1|0.08743|98.38|0.019|15|0.018995261888876|15|27.27|-0.01482|0.00959|0.023397841845052|0.034977039078486|146.09122057839|156.91622238628|248.37161256622|0.439|0.341|0.06194|41|9|0.00094100519930676|0.020266819757366|103.16000366211|2024-08-02|-0.12651|2022-10-25|0.12255|2020-03-24 2024-08-05 20:32:51|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-97.321175077799|4|3.4637249242076||0|0|0.07181|87.64|-0.05804|11|-0.058040426043724|11|26.16|-0.02676|0.01089|-0.0027086137737202|0.0044872989585612|79.033086586034|93.144211597953|114.98294146687|0.477|0.386|0.09043|44|11|0.00048435008665511|0.029965103986135|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2024-08-05 20:32:53|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-19.642186278657|10|1.2423954389347|0.2613|-1|1|0.26133|16.14|-0.0041|5|-0.0040987033032464|5|28.63|0.03133|0.07357|0.086261131836089|0.16029234113625|158.57526986118|275.91158949399|109.12778520133|0.625|0.4|0.15754|40|19|0.00087406412478336|0.052682616984402|65.900001525879|2021-01-13|-0.15744|2020-12-16|0.27378|2021-03-16 2024-08-05 20:32:54|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-95.41032875381|1|3.0017753866054||1|0|0|86.75|0.03985|4|0.039851034710351|4|33.94|-0.01857|0.04291|0.046869592373466|0.095010327578865|185.33101425986|281.41829838893|358.83522181724|0.529|0.382|0.08664|34|10|0.0015037781629116|0.030611187175043|97.290000915527|2024-08-01|-0.16404|2020-03-20|0.26355|2020-03-24 2024-08-05 20:32:55|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-65.115846520979|27|2.1536159138941|0.1486|-1|1|0.14863|59.46|0.16107|42|0.16107450127607|42|29.68|-0.02547|0.0064|-0.013183977689555|0.013566907857501|65.380007513222|111.35941076386|139.5774676391|0.605|0.368|0.1059|38|16|0.00066346620450606|0.032379982668977|75.089996337891|2024-06-12|-0.1975|2020-03-16|0.16603|2021-04-23 2024-08-05 20:32:56|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 2024-08-05 20:32:57|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-46.191929009454|9|1.6589762856222|0.1228|-1|1|0.12283|41.42|-0.03799|6|-0.037990481022912|6|22.92|-0.01993|0.01958|0.021728588846971|0.051151817124121|111.97121231387|175.73162004788|242.36394265142|0.52|0.38|0.10936|50|17|0.001302842287695|0.037999913344887|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2024-08-05 20:32:59|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|35.614611388923|8|1.5238948071712|-0.0955|1|1|-0.0955|35.8|-0.08761|9|-0.08760866911515|9|32.77|-0.00387|0.03053|0.014769036313061|0.070455830460389|102.15457383284|174.73628200541|126.63600515517|0.571|0.314|0.11179|35|14|0.00061533795493934|0.036874402079723|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.09108|2020-03-24 2024-08-05 20:33:00|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-145.37664068284|2|4.2680461822037||0|0|0.02597|133.5|-0.08821|12|-0.088211875462626|12|24.02|-0.02773|-0.00409|-0.03793473876461|-0.019835254164031|31.168881690697|72.468225248453|193.28217835508|0.583|0.313|0.09251|48|23|0.00094175043327556|0.03153233102253|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2024-08-05 20:33:00|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-64.993545498048|2|4.0045637028201||0|0|0.06305|53.2|-0.16475|22|-0.16475439871384|22|40.25|-0.00508|0.02827|-0.03142876153878|-0.056492298005196|73.994903870834|72.287444016877|60.454546321522|0.4|0.25|0.12952|20|7|-0.00011739454094293|0.043151836228288|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.12197|2022-02-24 2024-08-05 20:33:01|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|6.8366728141396|15|0.33583223944717|-0.0653|1|2|-0.09868|6.85|-0.12162|14|-0.12162163294171|14|40.37|-0.0215|0.02818|-0.043741309275504|-0.027854585958999|53.590323986715|74.397108506835|33.743843162944|0.632|0.421|0.11275|19|7|-0.00093531370038412|0.04211781049936|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2024-08-05 20:33:02|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-19.995391573928|9|1.0434636163786|0.0655|-1|1|0.06553|16.97|0.06876|36|0.068762530510346|36|38.2|0.06338|0.10791|0.070613147725577|0.098609342271124|251.58162641829|294.12913147567|64.919662240217|0.667|0.5|0.16223|30|13|0.0008919150779896|0.05668931542461|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2024-08-05 20:33:04|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|38.810945279883|31|1.493053877461|0.1852|1|2|0.17562|43.31|-0.05732|9|0.078459450120332|49|36.26|0.02236|0.05037|0.0079309824023483|0.041783204425466|100.39569201474|135.74987369654|134.58670280474|0.516|0.323|0.08118|31|10|0.00050723570190641|0.027373977469671|44.619998931885|2024-08-01|-0.15207|2020-03-16|0.20547|2021-08-13 2024-08-05 20:33:05|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-9.4060284666721|51|0.47367611105257||0|0|0.25047|8.05|-0.38593|49|-0.3859348249476|49|45.23|0.02919|0.11616|-0.030279873380073|-0.044393837599232|47.151655706011|52.981686262764|0.21007307387095|0.545|0.409|0.25099|22|8|-0.0035666124401914|0.084989789473684|6039.2001953125|2020-09-01|-0.46546|2022-03-01|0.53826|2024-03-13 2024-08-05 20:33:06|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|19.01679545494|10|0.8253403530511||0|0|-0.05106|19.33|0.48089|100|0.066014675754371|31|35.57|0.00088|0.03612|0.08938245673511|0.053945269541733|208.12989928566|137.26454604433|53.694444232517|0.435|0.304|0.14569|23|9|-0.00010821039903265|0.044705634824667|48.419998168945|2021-06-29|-0.38567|2024-05-08|0.17717|2022-03-16 2024-08-05 20:33:07|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-53.938638284881|1|2.3062126090389||0|0|0|47.84|-0.0482|19|-0.048200887117309|19|29.31|-0.02621|0.00363|-0.050414770226171|-0.025152385764772|47.325108032352|74.613805856741|201.85653423015|0.5|0.346|0.10584|26|10|0.0012292650918635|0.033753818897638|62.150001525879|2024-05-16|-0.14459|2024-06-04|0.09755|2023-04-12 2024-08-05 20:33:08|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-11.784681903917|2|0.72217738217717||0|0|0.09117|9.57|-0.07225|13|-0.072246750743488|13|30.34|0.0076|0.04787|-0.032120499905368|-0.034260321434623|40.582569599529|56.926065510301|20.275422754523|0.579|0.368|0.1117|38|15|-0.00077746100519931|0.039794410745234|59|2021-02-10|-0.3166|2024-02-15|0.22523|2023-02-15 2024-08-05 20:33:10|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 2024-08-05 20:33:11|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-34.983608565409|1|0.78536934378383||1|0|0|32.47|-0.00468|15|-0.004684568820724|15|32.06|-0.00488|0.01803|-0.0075600684805259|-0.0070398060027559|85.119499923145|88.811775563627|76.113458361095|0.5|0.389|0.06442|36|10|-4.3596187175043E-5|0.021653639514731|54.029998779297|2022-01-04|-0.17829|2020-03-16|0.11611|2020-03-19 2024-08-05 20:33:12|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-13.013645871463|1|0.45288188721828||0|0|0|11.71|0.3378|76|-0.093077635604865|10|29.38|-0.08242|-0.04918|-0.073970024215394|-0.095653581020457|23.076002310288|32.186280771967|44.952016818056|0.654|0.423|0.13908|26|13|-0.00060861256544503|0.045060248691099|39.706699371338|2021-08-24|-0.15657|2024-05-09|0.1062|2022-06-24 2024-08-05 20:33:13|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-27.398186958422|32|1.5961123428707||0|0|0.12933|23.9|0.14185|32|0.14184691004773|32|34.08|-0.00936|0.04462|0.025177934037603|0.10040224744115|97.683758760265|170.9990766401|25.840631604007|0.538|0.308|0.20744|26|10|4.3271537622683E-5|0.067327677208288|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2024-08-05 20:33:13|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-546.06140694734|10|22.556306791693||0|0|0.15198|474.27|0.1196|16|0.11959775326932|16|30.13|-0.02227|0.02235|-0.057669041713302|-0.018978018048587|31.683149540646|77.975261860196|107.11430331359|0.474|0.316|0.11346|38|11|0.00055087521663778|0.038192079722704|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2024-08-05 20:33:15|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 2024-08-05 20:33:16|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|7.7039508285532|18|0.3643049613073|0.1918|1|2|0.17158|8.74|-0.01373|34|-0.013725241515281|34|26.28|-0.01864|0.02573|0.0033957361890368|-0.0032659402725986|94.391045426364|84.29075761697|93.978490235145|0.65|0.5|0.11286|40|12|0.00041308988764045|0.040834878277154|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2024-08-05 20:33:17|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 2024-08-05 20:33:18|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 2024-08-05 20:33:19|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-72.610579839256|2|1.8010277320633||0|0|0.01881|67.8|0.29179|59|0.2917877148262|59|28.83|-0.01956|0.0274|-0.00063882727687297|0.013142110733259|88.951265288009|115.29646704929|114.04541998597|0.5|0.425|0.07978|40|9|0.00037953206239168|0.027581551126516|84.230003356934|2021-09-02|-0.18178|2023-02-09|0.20191|2024-05-08 2024-08-05 20:33:21|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-20.233861473952|4|1.4629704249415||0|0|0.0782|16.62|0.07178|16|0.071784321832086|16|32.03|-0.01641|0.07938|-0.050796508205759|-0.044478772387005|28.344806009831|47.95943814939|23.944676505335|0.531|0.406|0.18493|32|10|1.8103112840467E-5|0.069661167315175|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2024-08-05 20:33:22|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|5.7630415464307|27|0.358230416143|0.1052|1|1|0.10516|5.78|-0.0377|9|-0.020149532044028|47|31|-0.03193|0.02529|-0.042105554207451|-0.035000373008332|39.946050661802|64.174916433212|19.253831184781|0.72|0.44|0.18769|25|11|-0.0010157677902622|0.059201460674157|50.400001525879|2021-06-28|-0.26602|2023-03-01|0.232|2021-11-03 2024-08-05 20:33:23|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|91.237427014587|16|3.3680054193237|0.0698|1|2|0.05931|91.81|0.11037|29|0.11036581018081|29|32.54|0.02949|0.07104|0.0091394973419236|0.060460831037774|107.43680529927|183.93509850794|307.2623833241|0.543|0.314|0.10223|35|14|0.0014520710571924|0.035667001733102|100.65000152588|2024-07-31|-0.19556|2020-03-16|0.26571|2020-03-24 2024-08-05 20:33:23|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-6.9156733254967|78|0.34689110849889|0.525|-1|1|0.52496|5.9|0.1439|35|0.14389761023357|35|35.05|-0.03909|0.05085|-0.042097156739432|-0.039862192053985|60.332682300894|64.182338993739|15.587847643908|0.45|0.4|0.1341|20|5|-0.0016293958868895|0.048638650385604|40.939998626709|2021-07-02|-0.2535|2024-07-10|0.2497|2023-05-10 2024-08-05 20:33:24|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|11.999245198172|46|0.90514385181805||0|0|0.17358|12.44|-0.15606|13|-0.15606161259744|13|42.39|-0.02386|0.09205|-0.069155603616675|-0.076631101985364|34.292449618782|41.329193718652|4.2617334157242|0.478|0.348|0.23803|23|7|-0.0013315196078431|0.073955058823529|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2024-08-05 20:33:26|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-3.5366071593968|24|0.28386907220576|0.1304|-1|1|0.13043|2.7|0.68436|33|0.68435613373367|33|39.55|0.0163|0.0902|0.021771522821614|0.021144946167199|93.858331221603|92.008014516187|9.1836737507369|0.409|0.318|0.14728|22|8|-0.0018019372900336|0.051141164613662|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.27941|2024-05-15 2024-08-05 20:33:27|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-45.303982059059|2|1.7154942485682||0|0|0.03121|40.66|0.08273|24|0.082729374822599|24|32.03|0.00766|0.04733|0.026117166461596|0.096795050378062|117.35769516905|246.79945122334|103.09330949083|0.611|0.361|0.10018|36|10|0.00057954072790295|0.034565363951473|54.400001525879|2022-02-16|-0.25541|2020-03-18|0.20487|2020-03-19 2024-08-05 20:33:28|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|75.297375556353|4|2.516498478179|-0.0427|1|1|-0.04272|78.21|-0.0134|31|-0.045234240517346|35|32.89|-0.02318|0.00647|0.0013976481478396|0.026976795946993|96.033274162625|122.27119076609|77.49702784729|0.514|0.257|0.08007|35|15|3.1629116117851E-5|0.026409471403813|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05 2024-08-05 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20:33:44|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|-43.523117930615|2|1.4946889582355||0|0|0.02828|39.52|0.00668|28|0.0066830849720005|28|32.03|0.00408|0.04198|0.050415536767642|0.065353758013059|151.00248624026|149.92700309479|128.64583769891|0.333|0.25|0.09725|36|8|0.00071120450606586|0.034606603119584|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2024-08-05 20:33:45|DAILY|00804|39139|/equities/idex|R1000VALUE|-206.86333003971|9|5.0252771885308||0|0|0.03271|192.21|-0.02874|7|-0.028737157816384|7|38.2|0.0119|0.03113|0.017601317223764|0.026886539845967|134.19498302359|137.72321252001|110.91171571212|0.633|0.433|0.05958|30|13|0.00022993934142114|0.020420866551127|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2024-08-05 20:33:46|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-74.037297675716|1|1.5790994795518||1|0|0|69.26|0.0971|29|0.097101234981783|29|32.06|0.00925|0.02754|0.028386626132509|0.03534677288102|173.18666864268|164.91313022152|112.36210710908|0.639|0.444|0.0684|36|19|0.00027818890814558|0.021498994800693|84.849998474121|2022-01-13|-0.14829|2020-03-16|0.11092|2020-04-06 2024-08-05 20:33:48|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-162.23883013341|9|4.1612776266629|0.0462|-1|1|0.04622|150.01|-0.03735|7|-0.037350779086264|7|30.16|-0.01296|0.02104|-0.00019458990320123|0.020914772928652|83.772847036493|121.24859813383|185.31192113911|0.579|0.421|0.07386|38|12|0.00077429809358752|0.024402538994801|170.83000183105|2024-05-20|-0.18222|2020-03-18|0.12236|2020-11-09 2024-08-05 20:33:49|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|29.867282068728|18|0.67626791812223|0.0628|1|2|0.04626|30.76|-0.00255|28|-0.032629132363476|9|29.15|-0.01043|0.00922|-0.015098417857668|-0.0045631933055732|72.886130204452|92.131850537318|121.67721279031|0.487|0.359|0.0709|39|11|0.00043680242634315|0.024974064124783|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25 2024-08-05 20:33:50|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|110.60771833833|43|2.7914348036775|0.0955|1|2|0.08065|114.96|-0.0036|16|-0.0036001617068626|16|35.87|0.00222|0.0248|0.045159531007431|0.047432651441936|160.06057849263|151.60310946897|109.42318842179|0.419|0.355|0.0677|31|5|0.00025909012131716|0.023335745233969|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2024-08-05 20:33:50|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|307.90285690937|18|12.826856625515|0.1422|1|2|0.11221|328.68|0.08442|31|0.071517056290199|97|30.73|-0.00642|0.01886|0.020137528880328|0.016792863563479|137.61158952515|116.61764526875|88.316850129385|0.568|0.351|0.08928|37|16|0.00014636048526863|0.028680857885615|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2024-08-05 20:33:51|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|-19.540919644691|32|1.5578064465051||0|0|0.35564|15.31|-0.14686|36|-0.14685817222858|36|37.43|0.06465|0.11301|0.045483279127078|0.039934418905307|172.96484996612|133.04730525941|32.924732085197|0.633|0.4|0.14809|30|13|3.7227036395148E-5|0.051817157712305|142.33120727539|2021-11-15|-0.19861|2023-04-27|0.33201|2021-10-28 2024-08-05 20:33:53|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|51.469828942674|17|2.6456168376212|-0.0011|1|1|-0.00113|52.96|-0.08323|6|-0.08322755785974|6|29.18|-0.02066|0.00948|-0.0236485664609|0.014559170891137|48.877546234165|111.32119597972|75.635535023575|0.59|0.385|0.1082|39|17|0.00020714904679376|0.037258388214905|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2024-08-05 20:33:54|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|80.361082028146|42|1.9756466962234|0.01|1|1|0.01004|80.47|0.0114|52|0.067376327993471|53|30.08|-0.00963|0.01665|0.029302779375595|0.052885350797911|148.99083513396|155.0704952972|95.752023255673|0.514|0.27|0.08522|37|15|0.0002634575389948|0.027492469670711|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2024-08-05 20:33:55|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|57.203515135476|17|1.1496952762519|0.063|1|1|0.06303|58.52|-0.00341|21|-0.0034123280602044|21|29.18|-0.0166|0.00255|-0.02265213425409|-0.021405532538274|65.693186613559|78.799421086657|92.244643323693|0.436|0.256|0.06625|39|15|0.00010102253032929|0.021440649913345|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2024-08-05 20:33:56|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-13.281521358159|27|0.50467381148428||0|0|0.16959|11.85|-0.00827|34|-0.008267948676513|34|29.68|-0.02282|0.03405|-0.014535218934461|0.018889839186891|60.421346520566|112.114692487|40.210385672116|0.553|0.368|0.10393|38|13|-0.0003671143847487|0.034403162911612|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.24926|2024-05-08 2024-08-05 20:33:56|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-60.640536332141|3|1.4140787204142|0.0232|-1|1|0.02322|55.96|-0.00469|15|-0.0046907653113604|15|32|-0.00867|0.00771|0.029289897015056|0.014507496044388|154.5360171591|112.49847080536|70.826474587338|0.444|0.25|0.07132|36|16|-7.5840554592721E-5|0.022028249566724|88.98999786377|2020-02-24|-0.17786|2020-03-16|0.20018|2020-03-24 2024-08-05 20:33:58|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|52.070496919591|18|1.4427138530316|0.061|1|2|0.05126|53.94|-0.02846|29|-0.023939205234657|17|24.19|-0.01639|0.00898|-0.0019083916603864|0.0058499332138117|88.815949382507|104.79890916278|119.94662477767|0.511|0.34|0.07046|47|15|0.00039723570190641|0.025088596187175|56.950000762939|2024-08-01|-0.20075|2020-03-18|0.13858|2020-03-24 2024-08-05 20:33:59|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-171.24425171158|1|8.2139169320174||1|0|0|149.65|0.02769|17|0.027691416502574|17|36.06|0.04309|0.09015|0.12683087851413|0.22536757968344|364.90609778353|554.75949691673|588.94134118511|0.406|0.281|0.11988|32|8|0.0021375996533796|0.039796698440208|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2024-08-05 20:34:00|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-255.89989159141|1|8.1399627448256||1|0|0|231.99|0.08467|17|0.084665388982657|17|33.94|0.02221|0.05787|0.054728115793528|0.095789966850692|213.89245269576|293.79569147546|132.3237484608|0.559|0.412|0.09118|34|9|0.00060090121317158|0.03100472270364|275.76501464844|2022-01-04|-0.16149|2020-03-16|0.17456|2020-11-09 2024-08-05 20:34:01|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|-152.87885510797|5|3.6362846290883|0.0227|-1|1|0.02274|142.66|-0.01922|14|-0.019215269287288|14|35.94|0.0264|0.04696|0.037524355837407|0.071164255593493|199.44181802722|215.48491081336|144.65625602211|0.656|0.375|0.06917|32|16|0.0004974870017331|0.021770129982669|155.44999694824|2024-07-23|-0.14536|2023-05-02|0.10772|2020-03-24 2024-08-05 20:34:02|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-40.956464703447|2|1.2921549265805||0|0|0.05436|37.05|0.02916|69|0.029156832656935|69|26.2|-0.01268|0.01414|0.0049183538126391|0.020547701262267|102.335273718|137.11457843617|148.79517993843|0.636|0.455|0.09473|44|17|0.00071839688041594|0.02905733102253|44.5|2024-07-31|-0.18017|2020-03-09|0.28791|2020-03-24 2024-08-05 20:34:04|DAILY|00821|39190|/equities/bunge|R1000VALUE|-107.03773483677|4|3.5589777133304||0|0|0.09332|95.41|-0.02844|40|-0.028436841206593|40|35.97|0.00919|0.03871|0.064239146198422|0.075523860995072|214.95108689585|218.43789338093|165.75747287314|0.438|0.375|0.08038|32|8|0.00067136048526863|0.027390259965338|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2024-08-05 20:34:05|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-5.3091651510892|1|0.25305506625764||1|0|0|4.57|-0.01468|15|-0.014680386682074|15|26.23|-0.02394|0.017|-0.023085427461792|-0.054196773390366|45.117324088478|36.411712259471|21.981721839407|0.568|0.364|0.09507|44|18|-0.00078038994800693|0.035813578856152|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15 2024-08-05 20:34:06|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|-136.07663427317|1|3.508044198234||0|0|0|127.86|-0.00912|40|-0.0091227927403144|40|41.21|0.10112|0.13395|0.11363481198|0.21565662017093|357.48711807181|456.89542303322|314.84855623903|0.536|0.321|0.10215|28|12|0.0018156239168111|0.037922989601387|139.35000610352|2024-08-01|-0.52907|2020-03-09|0.35095|2020-03-19 2024-08-05 20:34:07|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|123.56316148837|33|2.4202933442592|0.0913|1|2|0.08769|127.26|-0.0444|5|-0.033675234541934|24|28.77|-0.02559|-0.0073|-0.010758861388889|-0.0011826523068642|76.223262986461|95.977073668378|115.29263027979|0.564|0.385|0.06081|39|14|0.00025972270363951|0.020146325823224|132.24000549316|2024-08-02|-0.12496|2020-03-20|0.15382|2020-03-17 2024-08-05 20:34:08|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|-241.39260299032|29|12.500036262887||0|0|0.19339|207.09|0.62247|90|0.62247207609877|90|31.28|0.00751|0.06102|0.042754801136647|0.094543397350454|151.10711784885|264.08615468271|361.79243582342|0.528|0.389|0.12706|36|7|0.001669575389948|0.043885788561525|306.76989746094|2024-06-12|-0.14717|2020-02-21|0.26475|2023-05-12 2024-08-05 20:34:09|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|43.370307309625|15|0.99090766215407|0.0545|1|1|0.0545|44.89|-0.05131|7|-0.051310796789637|7|22.35|-0.01856|0.00644|-0.016268102495912|-0.0069043695071943|61.132313048507|85.59815636073|132.18492520565|0.529|0.373|0.05028|51|19|0.00036725303292894|0.017061195840555|59.049999237061|2021-02-08|-0.07779|2020-11-09|0.14744|2020-03-03 2024-08-05 20:34:11|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-20.408315595165|8|0.41443854443733|0.0209|-1|1|0.02088|19.23|-0.00609|10|-0.0060894061511406|10|31.86|0.0162|0.03533|0.013692052578074|0.013525216653597|122.94492742198|116.98557926435|50.71202655802|0.583|0.389|0.06144|36|16|-0.0003042287694974|0.025181031195841|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2024-08-05 20:34:12|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|-81.092142695697|1|2.1257141810363||1|0|0|75.56|-0.00253|16|-0.0025305835385182|16|28.85|-0.0245|-0.0058|-0.027411474113662|0.00029503185231266|43.045206991613|97.130534913367|163.62060861685|0.7|0.425|0.08887|40|19|0.00070293760831889|0.030222322357019|82.230003356934|2024-07-30|-0.25391|2020-03-16|0.1599|2020-03-19 2024-08-05 20:34:13|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|14.129021369497|18|1.4125890139425|0.1691|1|2|0.02862|16.53|-0.35497|8|-0.1598996898088|13|34.45|0.08911|0.16759|0.025005681784051|-0.0018135601473118|109.21341513065|89.111006351789|116.49049454164|0.485|0.303|0.20286|33|7|0.0015396360485269|0.070644688041595|100.93000030518|2021-01-12|-0.22392|2020-03-12|0.29971|2022-07-28 2024-08-05 20:34:13|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-27.427925758305|1|7.3993085797438||1|0|0|5.23|-0.90734|67|-0.90733522065327|67|28.88|-0.0496|0.01645|-0.066999340164246|-0.087062066780439|7.7134804059121|8.7243790676153|8.1680464138389|0.5|0.344|0.09641|32|8|-0.00063874458874459|0.023501850649351|97.190002441406|2020-11-05|-0.93097|2024-07-16|0.16144|2023-07-17 2024-08-05 20:34:15|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|-85.379512816822|2|3.0748380125085||0|0|0.03346|76.83|-0.01977|25|-0.019773494360205|25|30.34|0.00669|0.03362|0.060162973566384|0.075957363382893|190.75287915466|177.02314826234|155.02421247401|0.5|0.342|0.10096|38|13|0.00079908145580589|0.032719064124783|93.514801025391|2022-02-16|-0.17366|2023-03-13|0.22497|2020-11-09 2024-08-05 20:34:16|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|35.177036398778|2|0.87013851579143||0|0|-0.01775|37.08|-0.05713|7|-0.025648087374362|47|28.12|-0.01726|-0.00141|-0.0044133907537285|0.0082215975261682|82.630960229376|110.62178286668|143.16603234436|0.707|0.439|0.06546|41|23|0.00047233968804159|0.023027270363951|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2024-08-05 20:34:17|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|360.37934186136|4|15.675303432938||0|0|-0.07893|364.42|-0.09983|6|-0.099830535075855|6|31.11|-4.0E-5|0.02525|0.011829855042299|0.055988698825184|110.01731110971|165.47429823857|245.40068244292|0.514|0.297|0.07415|37|11|0.00098987001733102|0.024046013864818|429.60998535156|2024-04-04|-0.12418|2020-03-12|0.13735|2020-03-24 2024-08-05 20:34:18|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-55.845699507599|12|1.3445817662392||0|0|-0.06189|54.73|-0.04591|4|-0.045908913758254|4|27.21|-0.01743|0.00221|-0.020101232769931|0.012600758549251|63.301492818212|110.60600704688|188.72413635254|0.452|0.286|0.06556|42|12|0.0007357452339688|0.021224922010399|59.087352752686|2024-03-28|-0.15446|2020-03-16|0.11962|2020-03-17 2024-08-05 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20:34:22|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-307.95441136907|2|8.5706395644293||0|0|0.01125|283.99|-0.01926|15|-0.019262487146638|15|36.03|0.00209|0.0239|-0.0066087823671614|0.015469750647092|83.322162476932|115.87629603087|238.14674233491|0.594|0.375|0.07948|32|11|0.00097266897746967|0.025994358752166|342.20001220703|2024-04-08|-0.10398|2020-03-16|0.15948|2020-03-24 2024-08-05 20:34:23|DAILY|00838|39140|/equities/lear|R1000VALUE|-120.91006986397|2|3.900023593165||0|0|0.03342|109.89|-0.02166|24|-0.021661414594854|24|30.34|-0.01547|0.01448|-0.0087580799573839|-0.0036929812042768|80.159448977359|91.74392407322|78.442431481402|0.526|0.368|0.08566|38|14|0.00012274696707106|0.029973379549393|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2024-08-05 20:34:24|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|47.724172739272|18|1.0622610058938|0.0591|1|2|0.02885|48.15|-0.00593|10|-0.0059267035362226|10|27.73|-0.01295|0.00449|0.011386630446966|0.008241888975251|120.60747512991|111.39925207045|117.52265495348|0.634|0.415|0.06678|41|17|0.0004731109185442|0.024453890814558|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25 2024-08-05 20:34:24|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-50.480566230896|2|1.9115556768188||0|0|0.03959|45.12|-0.0487|13|-0.048697871905137|13|33.91|0.04528|0.08828|0.059635917503813|0.056052634170011|154.67204475277|120.42815595555|81.136483432237|0.471|0.324|0.10612|34|9|0.00022249566724437|0.035287694974003|179.11999511719|2021-05-25|-0.16316|2023-08-09|0.2087|2020-03-24 2024-08-05 20:34:26|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 2024-08-05 20:34:27|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-150.39122676477|1|4.4598410911867||1|0|0|140.01|0.17828|41|0.17828423802168|41|28.85|-0.0018|0.03452|0.022686079722785|0.021695719126732|138.10729854622|123.49295851626|127.18930975466|0.45|0.325|0.0733|40|8|0.00047169844020797|0.027626126516464|153.85000610352|2024-07-31|-0.16821|2020-03-05|0.17964|2024-06-05 2024-08-05 20:34:28|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|39.298350176011|18|0.73949503874947|0.0621|1|2|0.014|40.56|-0.0663|11|-0.066304311883021|11|25.27|-0.02458|-0.00257|-0.015229441150531|-0.014158547714773|63.899929070567|76.662281289147|88.404534500934|0.556|0.356|0.06864|45|17|7.4532062391681E-5|0.022269514731369|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2024-08-05 20:34:29|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|-587.3736980546|1|21.564563373342||1|0|0|535.1|0.08208|58|0.082081181409352|58|30.37|-0.01191|0.01306|0.010891980509361|0.034811217930985|110.84669294576|153.31476932861|218.9085134354|0.605|0.421|0.08303|38|16|0.00088533795493934|0.02755096187175|594.65002441406|2024-07-31|-0.09109|2020-03-12|0.11405|2022-11-10 2024-08-05 20:34:30|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 2024-08-05 20:34:32|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 2024-08-05 20:34:32|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-15.229896805126|3|0.62396550888448||0|0|0.09016|13.32|0.24192|54|0.097095698715492|53|36|0.06118|0.10144|0.11045294850252|0.18471631930164|391.74784140836|430.62689536225|169.89795198445|0.563|0.344|0.14541|32|10|0.0012177902946274|0.048021213171577|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.19951|2020-03-13 2024-08-05 20:34:33|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 2024-08-05 20:34:34|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-111.93909575755|8|2.4275791352293|-0.0183|-1|1|-0.01829|106.91|-0.04529|2|-0.045285107771701|2|38.23|0.0274|0.04171|0.034240501396832|0.070866248442826|194.91077062765|212.94601504453|228.78237686581|0.767|0.4|0.08483|30|20|0.00090338821490468|0.027509566724437|114.06999969482|2024-05-10|-0.11104|2020-03-12|0.10436|2020-03-19 2024-08-05 20:34:35|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-6.9101761710851|1|0.25755870780045||1|0|0|6.15|0.0422|14|0.04220335535041|14|36.06|0.00734|0.06366|0.0044435256125691|0.021363867509446|92.620208271245|120.27551251327|35.90192876047|0.625|0.438|0.11091|32|9|-0.00039995667244367|0.037726083188908|34.790000915527|2021-06-07|-0.22272|2023-08-03|0.21622|2020-07-29 2024-08-05 20:34:37|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|-507.45106993293|3|17.954525345483|0.0209|-1|1|0.02089|461.27|0.00916|16|0.0091643780775956|16|27.43|-0.01904|-0.00013|-0.0071176767246324|0.015239717042929|76.234039225954|116.21040398242|257.247222851|0.548|0.381|0.07592|42|19|0.0010094367417678|0.025458986135182|520.40997314453|2024-07-16|-0.10321|2020-03-20|0.16609|2020-07-23 2024-08-05 20:34:38|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|-132.21697559283|12|2.8380863354717|0.0122|-1|1|0.01225|123.39|-0.01428|4|-0.014282373076961|4|38.1|0.01137|0.04001|0.044600619563962|0.081666785307893|154.46648803383|174.01730898336|126.20436087373|0.467|0.3|0.08682|30|11|0.0005313691507799|0.024522305025997|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2024-08-05 20:34:39|DAILY|00853|254|/equities/alcoa|R1000VALUE|-32.598988122656|19|1.5878291351643|0.2605|-1|1|0.26053|28.44|-0.08354|4|-0.083541121597699|4|33.41|0.04064|0.10271|0.072664824514817|0.083540290149118|233.6658433242|215.84679303083|132.77311126405|0.471|0.353|0.13433|34|10|0.0010685008665511|0.049394818024263|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2024-08-05 20:34:41|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|47.051409776786|19|1.3361235588878|0.0223|1|2|0.01368|47.44|-0.07143|30|0.16818215449372|42|36.65|0.01908|0.03497|0.048304467824285|0.066374229189644|191.58614703357|183.99392117424|104.97897780123|0.484|0.323|0.0761|31|11|0.00024642980935875|0.02434629982669|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2024-08-05 20:34:42|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|49.88964358271|15|2.0779972963522|0.0179|1|2|-0.01153|51.46|-0.12029|37|-0.07961973309813|3|34.55|-0.01812|0.00546|-0.013582169253457|-0.0047666002684119|70.945699888739|91.19711394695|139.11867193677|0.667|0.424|0.08189|33|17|0.00049072790294627|0.028275051993068|64.349998474121|2023-02-02|-0.09635|2022-05-18|0.1376|2020-03-17 2024-08-05 20:34:44|DAILY|00856|39189|/equities/amdocs|R1000VALUE|-88.155820509671|1|1.69344000713||1|0|0|82.32|0.04308|25|0.043081621955952|25|33.94|-0.00079|0.02277|0.013783921308047|0.026241679406643|126.16160045512|133.1135080501|113.62319277064|0.588|0.353|0.05591|34|15|0.00022481802426343|0.018524748700173|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2024-08-05 20:34:45|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|85.912245060955|15|2.2337790667345|-0.0189|1|2|-0.0558|86.64|-0.07096|10|0.0053263423237864|20|29.23|-0.01837|0.01397|-0.0022870769220553|0.026444491463838|88.89755645311|142.58302278297|201.58213195072|0.59|0.385|0.07723|39|15|0.00084617850953206|0.025001343154246|98.720001220703|2024-03-28|-0.16886|2020-03-16|0.1089|2020-06-02 2024-08-05 20:34:46|DAILY|00858|6446|/equities/ciena|R1000VALUE|-51.45182955753|2|1.8339600976679||0|0|0.04884|45.77|-0.03452|13|-0.03451844173557|13|28.83|-0.02051|0.03372|0.026137793221292|0.039056398077243|153.83808796408|159.86428942869|106.78954691081|0.6|0.4|0.07592|40|15|0.00037722703639515|0.027607183708839|78.279998779297|2021-12-29|-0.24322|2020-09-03|0.19958|2022-12-08 2024-08-05 20:34:47|DAILY|00859|39146|/equities/ugi|R1000VALUE|23.667607989458|15|0.46947095576151|0.0108|1|2|-0.00623|23.93|-0.08778|33|-0.087777642842269|33|30.81|-0.0168|0.01142|0.0027596958980853|-0.0072373804841725|94.80386811171|86.990035169057|53.462916002085|0.568|0.378|0.0762|37|13|-0.00029677642980936|0.025697729636049|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.13369|2024-02-01 2024-08-05 20:34:48|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-83.510871882196|43|4.7815571312436|0.2161|-1|1|0.21608|70.2|1.62719|146|1.627191594626|146|34.75|0.00962|0.062|0.059428641085734|0.10111621862787|138.43122228165|198.8494647518|307.35550122266|0.563|0.438|0.08685|32|11|0.0013279809358752|0.031424532062392|107.23999786377|2024-05-28|-0.24209|2021-02-26|0.14812|2024-07-31 2024-08-05 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20:34:52|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-39.249573381907|12|1.3673574633621||0|0|0.0936|35.25|-0.01|6|-0.0099980232747359|6|30.08|-0.00179|0.0301|0.0044067168271411|0.0093741576316444|103.25212679031|112.21791217956|65.03689945352|0.605|0.447|0.08213|38|13|-9.2461005199307E-5|0.027020589254766|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2024-08-05 20:34:52|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|-16.360351040888|3|0.57261703906068|0.0784|-1|1|0.07837|14.7|0.04197|23|0.041973343923481|23|36|0.01611|0.05035|0.016843990459047|0.04470887870472|129.19055651557|189.69333493207|88.983047227198|0.688|0.5|0.08207|32|13|0.0004065424610052|0.030012694974003|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2024-08-05 20:34:53|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|61.635233828711|44|1.9257871286993|0.0209|1|1|0.02093|62.91|-0.06425|3|-0.029219127003238|16|28.49|-0.01372|0.01693|-0.0034106509239036|0.011642222420855|82.332173966745|109.50052842941|132.38636203997|0.564|0.359|0.07888|39|15|0.00045814558058925|0.025256317157712|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2024-08-05 20:34:55|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|-139.11488498987|2|5.1049619176042||0|0|0.03607|125.05|-0.0304|15|-0.030398862894218|15|27.45|-0.00944|0.01924|0.035279304362425|0.032513240645236|192.06220563641|170.22742752626|165.51952084779|0.5|0.429|0.07304|42|10|0.0006838301559792|0.024413847487002|149.64999389648|2024-08-01|-0.15581|2020-03-09|0.16636|2020-03-24 2024-08-05 20:34:56|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-22.869322152198|2|0.75477420332064||0|0|0.03406|20.7|-0.04882|22|-0.048823805945188|22|32.03|-0.00232|0.02785|-0.014055275625837|0.0080663021718748|72.273302672944|108.3243151672|43.01745889945|0.528|0.361|0.08152|36|16|-0.00044729636048527|0.027629272097054|51.360000610352|2020-02-21|-0.21115|2020-03-16|0.18189|2020-03-19 2024-08-05 20:34:57|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|-22.175502782367|1|0.7385012326313||0|0|0|20.19|-0.05133|21|0.63123994399582|123|40.5|0.0524|0.08611|0.12434108577808|0.095630085884864|270.49132505093|166.69955914306|60.721806117467|0.5|0.35|0.09371|20|8|-0.00033330864197531|0.030248950617284|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13814|2024-02-15 2024-08-05 20:34:58|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|32.488190374778|39|0.82048662506798||0|0|-0.02073|33.07|-0.01504|21|-0.015043234909171|21|25.95|-0.07739|0.00731|-0.038832704070018|0.013870258430339|31.091666283089|99.604442979474|75.970596421318|0.512|0.302|0.1061|43|10|0.00079760831889081|0.032117218370884|47.220001220703|2020-01-22|-0.31647|2022-05-11|0.41282|2022-04-21 2024-08-05 20:34:59|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|-31.604425267908|10|0.89647510201828|0.1258|-1|1|0.12579|29.05|0.01124|70|0.085520418802959|47|28.63|-0.01076|0.00683|-0.0022963081030575|-0.0030768112129746|89.651247637283|91.970797937408|98.608282891536|0.7|0.45|0.06282|40|22|0.00014641247833622|0.0220687694974|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2024-08-05 20:35:01|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-346.34739672788|4|10.555645096525||0|0|-0.03968|325.72|0.25337|62|0.25336775968976|62|33.85|-0.00242|0.03315|0.021659119137462|0.062375108150369|138.83431410871|209.45046370091|371.57196852992|0.647|0.382|0.08133|34|13|0.0013552253032929|0.028497114384749|343.98001098633|2024-07-25|-0.13579|2020-03-16|0.14988|2021-04-01 2024-08-05 20:35:04|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|119.09204486412|15|4.1105109509039|-0.0029|1|2|-0.01413|124.88|-0.007|18|-0.023217874608725|35|27.8|-0.0005|0.01991|0.0040466568306832|0.016602922965916|102.96371776767|129.85684454445|145.56474638155|0.683|0.463|0.0761|41|23|0.00053629982668977|0.024199445407279|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2024-08-05 20:35:05|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-149.2865602667|1|3.356962233547||0|0|0|140.68|-0.01758|43|-0.017581833811956|43|33.94|-0.01132|0.00622|0.014944850604683|0.023534784363314|125.99606867882|126.65935777675|123.75087288716|0.529|0.324|0.05954|34|14|0.00030451473136915|0.019631117850953|158.9700012207|2021-05-10|-0.09275|2020-03-23|0.09752|2020-03-17 2024-08-05 20:35:06|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 2024-08-05 20:35:07|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|-37.033618595193|2|1.4487061983976|0.0237|-1|1|0.02367|33|0.01692|16|0.016915968366672|16|41.18|0.02032|0.0495|0.041771233989306|0.026392006564554|157.34065510987|126.31573190047|40.004850108614|0.5|0.393|0.09069|28|9|-0.00048903812824957|0.02962835355286|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2024-08-05 20:35:09|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-10.405790649058|9|0.21401368320028|0.0161|-1|1|0.0161|9.78|0.0069|10|0.006902984641773|10|33.71|0.0156|0.04187|0.021940223274504|0.025906570325691|134.03963063939|132.15319012763|55.005620670853|0.529|0.412|0.06135|34|12|-0.00029555459272097|0.024069922010399|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2024-08-05 20:35:10|DAILY|00877|39257|/equities/national-retail|R1000VALUE|44.403089256694|43|0.81259847906712||0|0|0.0857|46.24|-0.02659|15|-0.02659464242165|15|31.77|-0.00274|0.01778|0.016127811033982|0.012911762973107|129.81092357532|116.18143147144|88.277970094609|0.543|0.4|0.06395|35|16|0.00015492201039861|0.023670259965338|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2024-08-05 20:35:11|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 2024-08-05 20:35:12|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|104.9302783023|13|3.2298257586466|0.0324|1|2|0.02536|111.6|-0.03568|11|-0.067524408308959|12|34.61|-0.01043|0.01236|-0.01042312721031|0.015231078045768|73.353276823656|113.8272150375|75.186959496718|0.667|0.333|0.0804|33|17|-2.6949740034662E-5|0.027632157712305|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2024-08-05 20:35:13|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|-37.354871926012|1|1.0699571560828||1|0|0|33.84|-0.00782|23|-0.0078173633619143|23|28.85|0.0146|0.04016|0.012043591790149|0.018384182457547|122.21879123648|126.60761159964|138.06609480449|0.6|0.4|0.07845|40|14|0.00061034662045061|0.028470459272097|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2024-08-05 20:35:15|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-218.74885798626|1|8.4808383025505||0|0|0|197.68|0.01202|22|0.012016039250756|22|36.06|0.04439|0.09074|0.087581230329381|0.14202477498355|247.47005251769|298.00510867729|409.9543502104|0.5|0.344|0.11101|32|13|0.0017389601386482|0.037407131715771|234.4700012207|2024-06-20|-0.2415|2023-08-22|0.21124|2020-04-06 2024-08-05 20:35:16|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-54.309474170187|2|1.1489910085926|0.0177|-1|1|0.01769|51.1|0.18434|63|0.18433944736328|63|30.34|0.00337|0.02895|0.0126267862598|0.040916249406772|122.97168586563|169.74349386243|156.79655794682|0.658|0.395|0.07984|38|20|0.00061453206239168|0.027098327556326|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2024-08-05 20:35:17|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|-64.280832921741|2|1.6444443581097||0|0|0.0282|59.28|-0.02858|16|0.0042592507821542|41|32.03|-0.03145|-0.01334|-0.030065601591566|-0.014205997967002|41.772412642682|79.928610857756|105.97068329386|0.611|0.306|0.08462|36|18|0.0002511698440208|0.024549939341421|71.75|2021-03-18|-0.11626|2020-03-23|0.1548|2020-03-17 2024-08-05 20:35:18|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-56.154554878853|1|1.3381851630682||1|0|0|51.35|0.06648|18|0.066481486850976|18|36.06|-0.00618|0.02196|0.0056583427087181|0.0061396802190724|104.02825982496|104.2319409925|124.54523173477|0.406|0.313|0.06849|32|6|0.00036258232235702|0.021818665511265|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2024-08-05 20:35:19|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|56.473165981834|18|1.6477813265859|0.084|1|2|0.07537|60.21|0.02945|46|0.12824795305175|49|34.45|-0.00294|0.02798|0.025034283779628|0.02794610944173|148.10665254457|137.91250404993|103.91784693056|0.545|0.394|0.07374|33|12|0.00027720103986135|0.025588890814558|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2024-08-05 20:35:21|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-55.716614233495|1|1.3455379761063||1|0|0|51.23|-0.04822|4|-0.048219060690996|4|33.94|-0.02501|0.02237|-0.00034817008320298|0.037220429756175|78.508974220672|146.36267686416|125.01220135309|0.559|0.412|0.10873|34|13|0.00070906412478336|0.032965407279029|55.979999542236|2024-05-16|-0.25305|2020-03-16|0.3035|2020-03-19 2024-08-05 20:35:23|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-109.13471255141|3|4.2240716134106|0.0673|-1|1|0.06729|98.14|-0.04083|12|-0.040833876533492|12|38.4|0.0342|0.07121|0.016729087929604|0.03743911399541|113.30121250472|125.28636065321|103.6544138924|0.333|0.233|0.08045|30|9|0.00028891681109185|0.027849012131716|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.12751|2020-03-24 2024-08-05 20:35:24|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|28.183265056607|18|0.74421848125544|0.0788|1|2|0.0718|29.11|-0.06177|19|0.091675832664945|22|34.45|0.01377|0.03206|-0.015139021663588|-0.0093973170652316|76.317133129399|90.704210234444|84.7699489837|0.455|0.273|0.07751|33|9|6.6672443674177E-5|0.025307512998267|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2024-08-05 20:35:25|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-215.97133657104|2|6.6521123937959||0|0|0.06636|192.62|0.0801|69|0.080100536577997|69|30.34|-0.02912|0.01313|-0.018132271032935|-0.0085738930413808|69.633430574054|86.125678610898|116.98755071821|0.474|0.368|0.08772|38|12|0.00049512131715771|0.027252608318891|227.86999511719|2024-08-01|-0.1654|2020-03-16|0.18684|2020-11-09 2024-08-05 20:35:25|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|-86.637086532567|2|2.8315282338373|0.0358|-1|1|0.0358|78.91|-0.00501|24|-0.005011045754188|24|33.91|0.01272|0.03594|0.025210803937894|0.050907499853191|125.70585392588|145.25096638912|192.65138043429|0.5|0.324|0.08116|34|11|0.00089454072790294|0.027665519930676|90|2024-07-31|-0.16831|2020-03-18|0.18969|2020-03-13 2024-08-05 20:35:27|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-95.983549593955|1|3.8482991851268||1|0|0|84.44|0.05497|25|0.054972532178287|25|44.38|0.06845|0.09681|0.10798824051669|0.13746092389353|306.01805733169|248.2417607502|131.87568960053|0.577|0.385|0.09486|26|12|0.00064655112651646|0.033846022530329|111.30999755859|2022-01-13|-0.2285|2020-03-18|0.14715|2020-11-09 2024-08-05 20:35:28|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|-266.50520596894|2|9.1650704873665||0|0|0.0331|238.92|0.02455|39|0.024546882823049|39|38.43|0.00673|0.04188|0.032437354558697|0.045454506292705|154.57636649273|154.33294351094|123.48563337028|0.533|0.367|0.08024|30|11|0.00045525996533795|0.027849783362218|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2024-08-05 20:35:29|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 2024-08-05 20:35:30|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 2024-08-05 20:35:30|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-278.73801405217|2|7.2993366949622||0|0|0.0278|256.03|0.05503|46|0.055030709946054|46|33.91|-0.00825|0.01833|-0.012241289774162|0.013549542408178|70.560402277531|114.46313286539|100.07035085851|0.647|0.412|0.07495|34|11|0.00017978336221837|0.023578110918544|299.5|2024-03-05|-0.12289|2020-03-16|0.1006|2020-03-26 2024-08-05 20:35:32|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|365.79467920714|37|10.014641079579|0.078|1|2|-0.0243|371.87|-0.18107|6|0.023956904511402|52|27.27|-0.0347|-0.00891|-0.019139673482961|0.0052581112433534|63.003650193779|106.24097518916|233.8069713813|0.537|0.341|0.06816|41|14|0.00092050259965338|0.023286776429809|401.07000732422|2024-07-26|-0.14458|2020-03-23|0.16721|2024-06-12 2024-08-05 20:35:33|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-116.29880239201|2|3.7979332660064||0|0|0.03131|105.5|0.0509|43|-0.023794334508706|38|33.91|0.00922|0.02946|0.021110411856337|0.044994375387455|132.12058650752|156.36408761944|107.81809059292|0.618|0.382|0.09186|34|15|0.00039746100519931|0.028545459272097|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2024-08-05 20:35:34|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|-71.321580888899|3|2.0455265052027|0.0825|-1|1|0.08254|64.58|-0.02369|33|0.021701546111869|25|25.04|-0.026|0.00132|-0.017622364728837|-0.0024993279232714|63.375045241207|94.041268478161|105.52287749343|0.5|0.326|0.0706|46|13|0.0002580589254766|0.023512175043328|78.110000610352|2023-02-16|-0.11441|2020-03-12|0.14229|2020-03-24 2024-08-05 20:35:35|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-72.268800923897|9|2.5979341499254||0|0|-0.01019|65.4|0.02307|17|0.023072046659873|17|38.17|-0.01015|0.02325|0.0073992421562778|-0.036490628545229|101.10227834297|76.155484358094|81.750001907349|0.5|0.292|0.10054|24|11|0.00010995670995671|0.033868333333333|208.47999572754|2022-02-10|-0.16015|2024-01-25|0.3125|2020-12-01 2024-08-05 20:35:36|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|24.088433398122|65|0.60004092622262|0.099|1|1|0.09902|24.64|-0.01817|20|-0.053310393762528|9|35.16|0.00351|0.04384|0.067534200143075|0.10464122353067|214.5343561202|201.67373716001|118.63263768219|0.516|0.29|0.08099|31|12|0.00053396880415945|0.029705268630849|27.190000534058|2022-04-21|-0.21371|2020-03-18|0.27623|2020-11-09 2024-08-05 20:35:38|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-20.128631645412|2|0.41867734788881||0|0|0.02686|18.84|-0.01726|16|-0.017258890325909|16|26.2|-0.00775|0.01396|0.014553881651043|0.032909581414869|124.58823444926|141.90556728734|76.306195808298|0.432|0.273|0.0674|44|14|0.00011523396880416|0.027194896013865|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2024-08-05 20:35:39|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|32.957213218017|30|0.66462757666328||0|0|0.07228|33.38|0.01122|31|0.011217425225293|31|32.14|-2.0E-5|0.02521|-0.020705727438343|-0.037388784051335|78.220596828557|72.959282198606|157.45282956059|0.314|0.229|0.06165|35|8|0.00060067590987868|0.021511291161178|34.979999542236|2024-07-31|-0.22278|2020-03-18|0.13077|2020-03-24 2024-08-05 20:35:40|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|38.154159247892|25|1.1189348162327||0|0|0.01623|38.81|-0.1425|12|-0.14249739135558|12|32.29|0.03663|0.10043|0.12611616741046|0.16889064671835|448.93809145517|391.86452059553|358.68763833566|0.543|0.371|0.13142|35|12|0.0018402079722704|0.045480632582322|50.200000762939|2023-12-18|-0.17032|2020-06-11|0.36796|2023-08-14 2024-08-05 20:35:41|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|67.836130424547|26|2.1162057362175||0|0|0.14099|69.76|-0.06462|10|-0.052934482691163|9|38.93|0.00927|0.04267|0.036281172010172|0.038683195855401|161.5671899476|145.62279326591|96.300386230186|0.517|0.379|0.06905|29|6|0.00023371750433275|0.025693968804159|83.019996643066|2021-03-18|-0.22137|2020-03-09|0.13675|2020-03-13 2024-08-05 20:35:42|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|-139.75584269375|1|3.6061142312484||1|0|0|129.33|-0.00077|22|-0.00077254771216007|22|32.06|0.00346|0.03309|0.00063655563590256|0.026384211517356|93.38267328248|135.84463109048|106.77840067561|0.528|0.389|0.07696|36|10|0.00031780762564991|0.028028544194107|147.82000732422|2023-05-04|-0.21426|2020-03-18|0.23879|2020-03-24 2024-08-05 20:35:44|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-48.830325339162|9|2.8726085735441||0|0|0.21324|41.47|0.00111|38|0.0011146635914938|38|33.71|-0.0057|0.0375|-0.009111281276116|-0.0017013555673796|76.406491214093|92.375932077174|50.145106107631|0.471|0.265|0.10981|34|12|-0.00015342287694974|0.034699194107452|112.08000183105|2021-01-12|-0.22435|2024-02-08|0.14437|2020-03-17 2024-08-05 20:35:45|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-17.520858819554|123|0.66900775234263|0.2972|-1|1|0.29724|15.77|-0.06422|52|-0.064220143351808|52|27.16|-0.04451|-0.01009|-0.033977848523411|-0.0055976068062021|38.839380744537|82.049711737473|52.270468736773|0.579|0.395|0.10288|38|13|-0.00024267764298094|0.033798656845754|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2024-08-05 20:35:46|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|37.93392687816|43|0.68932209676934|0.0517|1|1|0.05171|38.44|-0.02611|7|0.037878765985438|21|28.51|-0.01468|0.00049|-0.020110489193807|-0.0049717767876652|61.528578548002|90.945907134847|87.244660527885|0.564|0.359|0.06872|39|18|2.8856152512998E-5|0.020782183708839|46.430000305176|2020-02-11|-0.10702|2020-03-09|0.14195|2020-03-24 2024-08-05 20:35:47|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-84.4159905799|9|3.869497216005|0.1167|-1|1|0.11669|71.99|-0.08183|6|-0.081825603475484|6|35.81|0.01509|0.043|0.045500782012012|0.011965662482524|160.01579503069|108.24025255799|55.706879396289|0.438|0.344|0.10355|32|10|7.4783362218372E-5|0.035654679376083|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2024-08-05 20:35:48|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-23.792538281324|1|0.74084619549993||1|0|0|21.48|-0.07725|14|-0.077249214229458|14|27.48|-0.04057|-0.00663|-0.034190128684546|-0.0069204977128027|39.546960725735|85.020360768243|89.987426841357|0.571|0.405|0.08755|42|13|0.00020177642980936|0.02947431542461|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2024-08-05 20:35:49|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|-68.394217907133|12|1.7480727628676||0|0|0.03443|63.1|-0.02926|5|-0.029263238705192|5|33.62|-0.00692|0.0212|0.00037632379061954|0.0020047675046251|97.464058002971|99.463870150209|95.89664976837|0.441|0.353|0.06474|34|9|0.00013353552859619|0.021343752166378|72.540000915527|2024-03-28|-0.12227|2020-03-16|0.12202|2020-03-13 2024-08-05 20:35:50|DAILY|00912|17585|/equities/woodward|R1000VALUE|-172.15609732619|5|7.2770334593175||0|0|-0.00718|152.82|0.11949|39|0.11948654965896|39|28.75|-0.02305|0.01191|-0.022459168926442|-0.017878882657753|67.904019490459|77.374008971687|126.59046204351|0.375|0.3|0.07693|40|9|0.00055498266897747|0.028585381282496|188.3450012207|2024-06-03|-0.18308|2020-03-16|0.16332|2020-04-06 2024-08-05 20:35:51|DAILY|00913|17440|/equities/amerco|R1000VALUE|62.801117555903|17|1.8414304999555|0.0055|1|2|-0.00248|64.42|-0.03066|13|-0.030663547011248|13|39.24|0.03193|0.0628|0.06777750410967|0.10296503794144|258.01876777613|284.32057840851|170.24312343862|0.586|0.414|0.0804|29|11|0.00068580589254766|0.026230060658579|76.847328186035|2021-11-04|-0.16238|2023-05-31|0.15242|2020-03-13 2024-08-05 20:35:52|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|35.648392818062|52|0.88798204014052|0.1759|1|2|0.16677|37.01|0.00669|46|0.0066867523891596|46|29.81|-0.03281|-0.00433|-0.022263693057658|-0.012653467410392|60.853518801417|81.660633308544|88.816894523204|0.541|0.378|0.09485|37|14|0.00028688041594454|0.026813604852686|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2024-08-05 20:35:53|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-274.15100929587|1|11.598668646313||1|0|0|243.76|0.06232|16|0.062320175083062|16|30.37|0.01304|0.03572|0.037521640461887|0.090800098236293|153.64693970974|210.9268964156|267.25139453305|0.5|0.289|0.08863|38|14|0.0011896360485269|0.029219020797227|279.69000244141|2024-07-31|-0.18101|2020-03-16|0.21256|2020-03-13 2024-08-05 20:35:55|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|438.56378561782|72|9.8791053978359|0.1595|1|1|0.15951|443.43|-0.04821|6|0.084767968673228|90|32.82|0.00203|0.02405|0.00928840030469|0.022538404947363|113.74977697993|124.78633263048|175.80382991196|0.515|0.333|0.06851|33|15|0.00064863951473137|0.022184116117851|466.47500610352|2024-08-01|-0.13861|2020-03-16|0.12731|2020-03-13 2024-08-05 20:35:56|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|-102.29561161524|1|3.6335370524926||1|0|0|93.8|0.05917|23|0.059168988681342|23|28.85|-0.01513|0.01093|0.00023044372045662|-0.0029557047519814|88.44805089792|91.47279006229|159.17190321738|0.475|0.275|0.08969|40|16|0.00072652512998267|0.030290901213172|105.01000213623|2024-07-24|-0.17424|2020-03-16|0.20091|2020-03-24 2024-08-05 20:35:57|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|117.10469174868|15|2.5694963522149|0.0249|1|1|0.02485|120.01|0.00287|24|0.0028670880575978|24|34.55|-0.0112|0.01619|-0.0016077659344179|-0.0019510127700088|93.401595057257|94.366442486321|129.11243257281|0.485|0.333|0.06169|33|11|0.00038641247833622|0.020226377816291|125.46499633789|2024-08-01|-0.14039|2020-03-18|0.10845|2020-03-17 2024-08-05 20:35:58|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|-253.55454025486|1|5.3831804918528||0|0|0|239.71|0.06117|28|0.13585123652152|60|30.37|0.00589|0.03421|0.035609627578816|0.051489573740059|165.93472634551|175.48005416334|181.83266584572|0.421|0.316|0.0688|38|9|0.0007613431542461|0.023707755632582|256.55999755859|2024-03-27|-0.16574|2020-03-18|0.17931|2020-03-24 2024-08-05 20:35:58|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|106.41365193391|18|2.1039035348165|0.05|1|2|0.04005|111.14|-0.02373|36|-0.023732512318176|36|34.45|-0.01207|0.01443|-0.0055793183039319|-0.0092909725652836|90.447584539594|88.057190633106|102.07568166168|0.455|0.364|0.06341|33|9|0.0002123136915078|0.021103370883882|118.31500244141|2022-01-14|-0.3347|2022-03-11|0.08488|2021-08-06 2024-08-05 20:36:00|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|-46.762208731723|9|1.2340697552603|0.0341|-1|1|0.0341|43.05|0.04282|18|0.042816985130803|18|33.71|0.025|0.05214|0.04672238721733|0.090362376140328|212.30736956728|285.82378697224|203.25778383743|0.618|0.412|0.06995|34|15|0.000897287694974|0.025678284228769|48.264999389648|2024-07-17|-0.21766|2020-03-18|0.2965|2020-03-24 2024-08-05 20:36:01|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|14.573107226571|18|0.58161257370019|0.0477|1|2|0.04003|14.81|-0.06178|8|-0.06178109798332|8|39.21|0.00978|0.04148|0.0083841884685298|-0.001670352334343|99.164372363226|96.347619055392|34.04597797613|0.31|0.207|0.09285|29|6|-0.00059864818024263|0.032245017331023|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2024-08-05 20:36:02|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|-72.55410428735|43|3.5655347370186|0.191|-1|2|0.18335|62.58|-0.00442|19|-0.0044210736631874|19|29.26|-0.00385|0.01956|0.019443234575437|0.04565413720967|138.67619910285|194.90274288335|241.43519153879|0.605|0.447|0.08243|38|13|0.0010687868284229|0.028759809358752|86.569999694824|2024-05-28|-0.20521|2020-03-18|0.16627|2020-03-19 2024-08-05 20:36:03|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|-49.444810810028|3|1.9466037559304||0|0|0.08629|44.37|-0.03129|13|-0.031293916733214|13|25.04|-0.02141|0.01893|0.023848774344714|0.050393456478684|131.51802703471|162.44039760797|125.58731002636|0.565|0.348|0.09254|46|15|0.00075142980935875|0.034306490467938|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2024-08-05 20:36:04|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|-118.71441540932|13|4.0406210747544|0.0916|-1|1|0.09156|108.65|-0.05641|12|-0.056410268448749|12|27.19|-0.00694|0.01565|-0.0029813535918568|0.02422194494501|82.759377570586|129.07763574681|227.30126205031|0.571|0.333|0.08405|42|17|0.00094473136915078|0.027772772963605|129.19000244141|2024-05-28|-0.10361|2020-03-18|0.15476|2020-03-24 2024-08-05 20:36:06|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-46.247582694195|2|1.6725277173196|0.045|-1|1|0.04497|41.2|0.03329|17|0.033293398554454|17|28.83|-0.00695|0.01801|-0.011878375219777|0.0016694190943599|69.162777779057|94.616347736454|133.7662395568|0.5|0.325|0.10361|40|15|0.00064770363951473|0.032881213171577|52.360000610352|2023-12-14|-0.18293|2020-03-20|0.18959|2020-03-17 2024-08-05 20:36:07|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-26.877116541597|1|0.61903869461116||1|0|0|25.06|-0.023|29|-0.023001955608672|29|21.37|-0.14462|-0.06507|-0.093592623676908|-0.068471652830298|4.0449130519635|27.763194931639|85.880737504644|0.519|0.278|0.13143|54|17|0.0022452339688042|0.022195493934142|35.020000457764|2021-05-10|-0.32787|2022-03-11|0.494|2022-05-03 2024-08-05 20:36:08|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-54.564971756921|1|1.5466575066201||1|0|0|49.59|-0.0529|6|-0.052902987499508|6|41.21|-0.00434|0.02369|0.019492575476121|0.0038033450408919|137.46229907954|103.01501432948|81.455320766346|0.643|0.464|0.06007|28|13|-4.7573656845752E-6|0.021246889081456|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2024-08-05 20:36:09|DAILY|00929|39133|/equities/colfax|R1000VALUE|-47.679768231719|1|1.5590898683367||1|0|0|41.69|-0.10126|13|-0.10126397542253|13|38.47|0.02295|0.06494|0.048663554407421|0.068175685620182|199.47297110533|202.32171562248|65.498817953301|0.567|0.4|0.08293|30|11|4.2703639514733E-5|0.03109575389948|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2024-08-05 20:36:10|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|25.50322441027|18|0.83465397974847|0.1099|1|2|0.0888|26.24|-0.06308|30|-0.039537756883762|15|26.44|-0.03198|-0.0007|-0.041341179251091|-0.046712111531241|35.246132006593|44.205187288776|64.902299216058|0.535|0.372|0.0839|43|15|-8.8795493934142E-5|0.028156880415945|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2024-08-05 20:36:12|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 2024-08-05 20:36:13|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|-244.72242639972|2|8.6858084947323||0|0|0.02584|222.09|0.11007|24|0.11007073948841|24|36.03|0.03241|0.06882|0.081806810507444|0.14498226232442|255.42421892739|280.95769938846|293.30426935752|0.469|0.281|0.08596|32|10|0.0012593500866551|0.030042538994801|254.74000549316|2024-07-31|-0.1544|2020-03-12|0.21707|2020-03-24 2024-08-05 20:36:14|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|9.5088817465323|24|0.77539698067757|-0.0261|1|1|-0.02609|10.08|-0.07941|23|-0.079411713832252|23|36.48|0.02841|0.0699|0.079692275605331|0.066536534962049|255.02160743805|162.02235951487|28.330521093195|0.548|0.355|0.10588|31|14|-0.00046755632582322|0.035472114384749|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2024-08-05 20:36:15|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 2024-08-05 20:36:15|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|-77.090418335562|1|2.2734726259328||1|0|0|69.97|-0.02293|14|-0.022931865130261|14|33.94|0.00047|0.02409|-0.00059814377949607|0.0034748746773993|87.878250068502|101.43708177672|71.427115021068|0.676|0.412|0.07983|34|14|-2.5502599653379E-5|0.026204272097054|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2024-08-05 20:36:17|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-78.35453887585|48|1.4715121448146|0.072|-1|1|0.07201|73.58|-0.03399|16|-0.033991238465979|16|25.16|-0.0297|0.0018|-0.010701224955394|-0.0014111302800353|76.907142116674|92.851448353272|105.93147538279|0.432|0.364|0.05997|44|14|0.00021680242634315|0.019938535528596|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15345|2020-03-24 2024-08-05 20:36:18|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 2024-08-05 20:36:19|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|-22.314816518095|2|0.76993880121793||0|0|0.03407|20.13|-0.04168|15|-0.041684750145687|15|41.18|0.04692|0.08346|0.071467752629645|0.12717498499248|277.44904785937|293.0597968528|225.1677864162|0.679|0.393|0.09569|28|11|0.001032287694974|0.031772357019064|23.950000762939|2024-07-18|-0.17797|2020-03-16|0.29263|2020-01-23 2024-08-05 20:36:20|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|-26.856147733658|8|0.88786600938426|0.0848|-1|2|0.07925|24.4|0.07552|29|0.075522443242517|29|28.68|-0.00857|0.01971|0.02257240003616|0.04390126232086|148.55935253303|159.65359337578|208.54700868634|0.6|0.325|0.08249|40|16|0.00092392547660312|0.028649263431543|28.684999465942|2024-07-16|-0.20828|2020-03-16|0.16458|2020-03-19 2024-08-05 20:36:21|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|63.917175150817|3|2.8698475310487||0|0|-0.04144|71.02|-0.08474|24|-0.084736019134217|24|32.91|-0.01781|0.03781|0.042218932829041|0.046476619706114|155.31281623741|155.71457859823|214.23829072111|0.543|0.486|0.09384|35|8|0.0011214124783362|0.033614852686308|89.849998474121|2022-11-30|-0.21265|2020-03-16|0.30964|2020-03-26 2024-08-05 20:36:23|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|-186.97795881561|2|7.415985152892|0.0274|-1|1|0.02741|166.06|0.01849|16|0.018490701904085|16|28.83|-0.01498|0.02275|-0.020805875341362|-0.0010269290137559|61.343367952376|94.272547917391|339.45217451788|0.5|0.325|0.10525|40|14|0.0014597746967071|0.034378708838822|197.17999267578|2024-07-31|-0.19112|2020-03-16|0.15743|2020-03-19 2024-08-05 20:36:24|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|19.254319191455|8|0.38599822319759|-0.0461|1|1|-0.04612|19.44|-0.04454|12|-0.044538245022853|12|35.34|-0.00383|0.02207|0.035220376585207|0.051252153882985|146.77853843759|146.17714057046|125.82524772848|0.483|0.31|0.07964|29|10|0.00047234496124031|0.025082713178295|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2024-08-05 20:36:25|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|-111.11095098312|25|5.3949615270819|0.0149|-1|1|0.01485|101.47|0.10778|39|0.10777945996024|39|33.24|0.00867|0.06059|0.026383339208474|0.070757927329129|126.05583015047|219.36109008395|159.31857969636|0.647|0.441|0.11152|34|15|0.00087989601386482|0.036958327556326|123.33000183105|2023-08-03|-0.21141|2020-03-12|0.17158|2022-11-04 2024-08-05 20:36:26|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|-96.754542099013|1|2.3348473663378||1|0|0|88.85|-0.08797|14|-0.08796961461611|14|30.37|-0.02237|0.01888|0.034523548156848|0.018677970455159|190.96891146565|129.06052228718|115.75038561937|0.553|0.421|0.06533|38|10|0.00033109185441941|0.023299679376083|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2024-08-05 20:36:26|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-302.48932142079|1|8.3581042919567||1|0|0|278.85|0.27387|64|0.27386598685189|64|33.94|0.01752|0.04411|0.066842643210728|0.089836465108046|272.82310977851|248.34433548935|187.21048124654|0.529|0.353|0.07861|34|13|0.00079220970537262|0.025873466204506|353.35998535156|2022-12-02|-0.13947|2023-10-26|0.17752|2024-05-02 2024-08-05 20:36:28|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|-48.351291180827|2|2.1404302918837||0|0|0.03651|42.49|0.03034|24|0.030340208079392|24|33.91|0.00713|0.04972|0.070664540634244|0.073414912828785|201.82417707801|182.2545766056|79.628937766961|0.382|0.324|0.09961|34|6|0.000275|0.033831117850953|65|2022-01-12|-0.20623|2020-03-16|0.176|2020-11-09 2024-08-05 20:36:29|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 2024-08-05 20:36:30|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|56.048621273508|17|1.2318879323778|0.0081|1|1|0.0081|57.28|-0.05125|17|0.10803609244862|89|34.48|-0.01974|-0.00118|0.002666789839384|0.00082714299777848|99.016828775985|97.038186731411|127.71460585968|0.515|0.364|0.07243|33|15|0.00036895147313692|0.023363457538995|75.970001220703|2022-06-08|-0.15154|2020-03-18|0.13317|2020-03-17 2024-08-05 20:36:31|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-286.92458596595|2|7.8073611748488|0.0391|-1|1|0.03913|265.18|-0.01141|17|-0.011409751813913|17|27.45|-0.01571|0.00882|0.0031100641869175|0.031302815651633|97.50073426511|154.25668916001|185.298016592|0.571|0.381|0.07351|42|17|0.0007681109185442|0.023662409012132|297.5299987793|2024-07-31|-0.17904|2020-03-12|0.12812|2020-03-13 2024-08-05 20:36:32|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|29.06376867325|14|0.63657942762714|0.0488|1|2|0.03142|30.53|-0.02564|14|-0.047524708348761|14|29.26|-0.01521|0.0097|-0.0022438999667078|-0.0027174570733171|87.558285172457|90.439324205508|94.461636679825|0.641|0.385|0.07603|39|15|0.00019710571923743|0.025099584055459|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2024-08-05 20:36:34|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|-25.257902939915|1|0.68090083857342||1|0|0|23.42|0.12935|62|0.12934747006534|62|36.06|0.01407|0.04594|0.038058692155982|0.054214952483958|166.07451178458|175.91269180143|165.39548254709|0.5|0.375|0.08519|32|8|0.00087259098786828|0.030007547660312|25.930000305176|2024-08-01|-0.24936|2020-03-18|0.25915|2020-03-26 2024-08-05 20:36:35|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|222.32729973975|65|7.5334294547885|0.1189|1|2|0.10508|227.15|-0.0718|11|0.10023099658395|49|29.46|-0.01656|0.01425|0.011039912793678|0.037094867355481|106.98289162036|145.93102125176|267.1724333866|0.568|0.378|0.08498|37|17|0.0012238821490468|0.028410649913345|246.2799987793|2024-08-01|-0.33517|2020-03-18|0.2398|2020-03-19 2024-08-05 20:36:36|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|97.336749211561|11|2.094975144979|0.0555|1|1|0.05545|100.69|-0.00245|26|-0.0024494499807884|26|32.69|-0.01083|0.00175|0.015802369258245|0.0090597851011416|132.53352785607|111.10560387451|95.386514560609|0.543|0.371|0.06497|35|14|0.00010230502599653|0.02016986135182|118.91999816895|2022-04-08|-0.12933|2020-03-12|0.15554|2020-03-17 2024-08-05 20:36:37|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|117.77588947774|15|2.5649215606136|0.0008|1|2|-0.02565|119.84|-0.09196|20|-0.091957788617077|20|25.33|-0.02521|0.00656|-0.0041638477271824|0.0028600526907126|85.991289256898|99.840491074964|136.86614856024|0.511|0.378|0.07005|45|16|0.00049461005199307|0.023420268630849|145.16999816895|2024-03-06|-0.16571|2021-03-26|0.1874|2020-03-24 2024-08-05 20:36:38|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|-46.754351848525|2|2.1047837714893||0|0|0.00924|40.73|-0.14621|27|-0.1462097755437|27|30.34|-0.00848|0.03313|-0.010652113530363|0.015642874560908|67.449728311963|111.97415728917|86.073541430499|0.553|0.421|0.09981|38|16|0.00053991334488735|0.035221594454073|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2024-08-05 20:36:40|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|-8.3540510771341|1|0.43885031136097||1|0|0|7.09|-0.09313|14|-0.09312753684944|14|30.37|0.0416|0.13409|-0.037802681577401|-0.041914296258556|39.04405982508|53.42731382077|32.976744895758|0.421|0.263|0.17452|38|8|0.00047779029462738|0.063127114384749|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2024-08-05 20:36:41|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|-107.00814823262|2|3.7777163318517||0|0|0.03936|96.66|0.02624|24|0.026243193731231|24|33.91|-0.01669|0.01799|0.016025054780263|0.026002007147885|110.57710484668|122.79916404981|136.00675964144|0.529|0.441|0.1086|34|11|0.00069632582322357|0.032559471403813|113.68000030518|2024-07-17|-0.22057|2020-03-16|0.24352|2020-03-19 2024-08-05 20:36:42|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|-67.222390145377|13|2.2574631274793||0|0|0.02745|60.93|-0.06275|3|-0.062745283570591|3|27.19|-0.02585|0.01506|0.015176004346817|0.013918959101808|112.74440422909|113.87880269716|80.86264305115|0.524|0.357|0.0863|42|12|0.00025986135181976|0.033983804159445|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2024-08-05 20:36:43|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|-158.25678042587|2|6.1789289448551||0|0|0.03751|140.34|0.05098|69|0.050979781182353|69|23.06|-0.02027|0.00963|-0.0024685277592851|0.032485930533232|81.880018932103|144.66426615583|160.3152785814|0.48|0.3|0.08034|50|12|0.00076493934142114|0.027605589254766|162.33500671387|2024-08-01|-0.32817|2023-03-29|0.1414|2020-11-09 2024-08-05 20:36:44|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|19.886429484203|15|0.4582774592142|0.0375|1|1|0.03754|19.9|0.04674|53|0.046739657444852|53|39.31|-0.04006|-0.00332|-0.026628622669027|-0.050473572436819|59.061744492454|52.216686639208|54.62530730669|0.586|0.414|0.07712|29|13|-0.00036193240901213|0.025220095320624|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2024-08-05 20:36:46|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-2078.0472441083|2|67.735739084269||0|0|0.0349|1889.34|-0.044|24|0.12048202936624|89|27.45|-0.00768|0.03569|0.039261316774218|0.091121417682164|159.51068204799|284.5031486746|351.51820244032|0.619|0.405|0.09162|42|15|0.0015065511265165|0.030251611785095|2174.8000488281|2024-07-30|-0.13424|2020-03-09|0.5374|2023-03-27 2024-08-05 20:36:46|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 2024-08-05 20:36:47|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 2024-08-05 20:36:48|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|21.658066387796|14|0.46558009510534||0|0|-0.01241|22.28|0.0773|40|0.033761687639017|21|25.36|-0.04189|-0.01643|-0.032436291135822|-0.024567981915893|44.474705595594|67.86286729037|104.89642620873|0.511|0.333|0.06229|45|12|0.00015975736568458|0.019203362218371|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2024-08-05 20:36:49|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 2024-08-05 20:36:51|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|-11.657726065135|1|0.29174193270201||1|0|0|10.77|-0.02534|17|-0.02533934191295|17|27.48|-0.01425|0.01177|-0.012341612658249|-0.0017577606184223|67.806980644737|92.832322933639|66.195452702796|0.619|0.429|0.08034|42|15|0.00026740901213172|0.031069029462738|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2024-08-05 20:36:52|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 2024-08-05 20:36:53|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|-119.44637252799|1|2.9037906392133||1|0|0|110.1|-0.07081|14|-0.070807659219427|14|27.48|-0.01467|0.02301|0.018236359794643|0.049221609670232|131.24856776658|195.69766042437|168.55480555498|0.476|0.357|0.07479|42|11|0.00072866551126516|0.026349809358752|133.85000610352|2024-06-18|-0.15863|2020-03-16|0.14547|2020-06-26 2024-08-05 20:36:53|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|-48.15219441682|2|1.8790650090572|0.0384|-1|1|0.03837|42.6|-0.05603|14|-0.056033395336619|14|26.2|-0.0174|0.00197|-0.01891119699176|-0.0086869395043539|55.981895438344|81.272345163744|104.51423019715|0.591|0.386|0.0912|44|19|0.00033837954939341|0.031199636048527|53|2021-10-26|-0.17117|2020-03-12|0.1556|2020-03-13 2024-08-05 20:36:54|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|-6.5652950697605|2|0.40609831589672||0|0|0.03777|5.35|-0.05763|28|-0.057627143574938|28|33.91|-0.01596|0.03987|-0.023361065341491|-0.012237377908811|60.246713159647|78.697261970128|28.321863830045|0.529|0.412|0.12875|34|11|-0.00034380415944541|0.044653110918544|21.959999084473|2021-04-06|-0.19538|2020-03-18|0.37026|2020-03-24 2024-08-05 20:36:56|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-233.96803910365|1|5.9326803115696||0|0|0|215.18|0.06281|67|0.062806782679269|67|32.06|-0.04126|0.01571|-0.012272849259379|0.0056600668001506|75.63500825926|101.49207886232|190.5596848787|0.472|0.333|0.06772|36|10|0.00077582322357019|0.024491672443674|243.60000610352|2024-07-25|-0.18711|2022-10-27|0.17643|2023-10-26 2024-08-05 20:36:57|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|28.445252130449|20|0.997123684312|0.1023|1|1|0.10226|29.32|-0.0768|7|-0.076795366116716|7|29.1|-0.01478|0.0115|-0.0015539378278988|-0.007142720379792|89.517678822288|85.855217339663|60.867761696795|0.308|0.231|0.08452|39|12|-0.0001194280762565|0.028270467937608|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2024-08-05 20:36:58|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|36.069413694117|15|1.9259126528692|0.212|1|2|0.18887|40.6|-0.14029|27|-0.14029025970962|27|32.57|0.0061|0.06714|-0.0065413402806934|-0.015064760255642|63.12658308402|73.857432520931|54.278070611879|0.657|0.457|0.14093|35|14|0.00023749566724437|0.045461273830156|306.72360229492|2020-08-06|-0.322|2024-02-14|0.31747|2020-05-11 2024-08-05 20:36:59|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-27.436904206211|6|1.6173013893548||0|0|0.12116|22.34|-0.12884|41|-0.12884287771147|41|33.79|-0.00163|0.02843|0.002540860734151|0.018010908501495|91.256895817466|107.06417754084|38.603768040298|0.471|0.294|0.08603|34|11|-0.00053778162911612|0.030019809358752|77.400001525879|2021-04-28|-0.20189|2023-05-23|0.13749|2020-11-09 2024-08-05 20:37:00|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|117.70063548804|60|5.1040754488415|0.146|1|2|0.12502|119.68|-0.03785|46|0.03046143301611|17|33.18|-0.00193|0.01854|0.019817981497665|0.00045049400127978|140.75801678053|95.487658606747|64.475812656723|0.758|0.455|0.10368|33|20|-7.5961871750433E-5|0.032065857885615|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2024-08-05 20:37:02|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-15.29114036943|77|0.57321075515215||0|0|0.17333|13.64|0.263|60|0.26300170267927|60|31.71|0.02128|0.04976|0.02697636018574|0.047168107614401|126.98846439488|135.07779199678|54.019803339892|0.618|0.382|0.12282|34|13|0.00017852686308492|0.04193773830156|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2024-08-05 20:37:03|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|-63.706313686275|35|2.2467752251991||0|0|0.07369|59.33|-0.07696|9|-0.076956281666825|9|35|-0.01626|0.00385|-0.025246112305232|-0.001659486006509|63.595565521762|96.52090100224|53.843361935311|0.5|0.281|0.09767|32|11|-0.00024384748700173|0.031212478336222|116.91999816895|2021-04-30|-0.15107|2020-03-16|0.17374|2020-03-17 2024-08-05 20:37:04|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-127.87139653137|9|5.3379648492434||0|0|0.13151|112.86|-0.03829|10|0.062233915549521|46|33.71|0.00346|0.05052|0.0091388642221972|0.043465766782375|110.00713216191|159.62373800334|132.7764713063|0.529|0.353|0.0819|34|8|0.0005894020797227|0.02995226169844|142.83000183105|2024-07-16|-0.17173|2020-03-16|0.16044|2020-03-19 2024-08-05 20:37:05|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|-76.49209343917|1|1.8398645305861||1|0|0|70.85|0.31156|116|0.31155775065384|116|30.23|-0.02457|-0.00432|-0.00190717610027|0.017701608460614|89.802783609737|115.61314231063|169.33555978904|0.654|0.423|0.07039|26|10|0.0008007251908397|0.022543231552163|76.345001220703|2024-07-31|-0.09274|2022-03-14|0.08691|2021-07-01 2024-08-05 20:37:06|DAILY|00980|39303|/equities/timken-co|R1000VALUE|-88.347023630112|9|3.0192798626669||0|0|-0.00534|80.94|-0.03785|7|-0.037853024540451|7|38.2|0.01925|0.05241|0.046411667784158|0.056166262086025|177.34236074435|156.18532451559|141.90042275994|0.467|0.3|0.08215|30|5|0.00063185441941075|0.028781707105719|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2024-08-05 20:37:08|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|128.96036173561|17|4.9538118772983|0.0312|1|2|0.00489|129.38|-0.06926|33|0.03915535990937|22|29.18|-0.00042|0.03192|0.017231250569531|0.042330366143314|124.34363464378|165.85682552684|238.13730999887|0.538|0.385|0.08944|39|16|0.0010926863084922|0.0308306152513|143.53999328613|2024-08-01|-0.13105|2020-06-11|0.17026|2022-05-13 2024-08-05 20:37:09|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|128.95125518244|16|3.6650654496521|0.0471|1|2|0.0396|133.61|0.01585|32|-0.033525747061847|14|27.78|-0.02214|-0.00341|-0.028698343789916|-0.017233819045942|44.056677755747|75.869204280521|97.897131296138|0.659|0.366|0.0666|41|19|0.00014759965337955|0.022092720970537|155.55000305176|2022-04-21|-0.15345|2020-03-16|0.09316|2020-03-13 2024-08-05 20:37:09|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-102.77631778283|1|3.2487717296127||1|0|0|93.7|0.17841|45|0.17841044557258|45|33.94|0.00126|0.04201|0.033584834446388|0.061001188602869|127.89241733501|142.53391522501|149.89601578019|0.618|0.353|0.11552|34|13|0.00082144714038128|0.040411750433276|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2024-08-05 20:37:10|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-22.896866982021|2|0.74062226376198||0|0|0.03585|20.71|0.22188|87|0.14079565898153|79|36.03|0.01161|0.04409|0.02682185601889|0.026294877873261|142.29815395948|126.95941554159|43.002489929587|0.469|0.313|0.08066|32|13|-0.00042493067590988|0.027693977469671|51.110000610352|2020-02-21|-0.25275|2021-07-09|0.22523|2020-03-19 2024-08-05 20:37:11|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|14.747372593338|19|1.0004124668457|0.8334|1|2|0.62029|16.77|-0.0197|18|-0.086306256286774|19|32.46|-0.01542|0.0134|0.0073573153322054|-0.02226795273841|92.23792393708|72.532715857127|36.44067859833|0.543|0.343|0.09152|35|11|-0.0002830849220104|0.028970485268631|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2024-08-05 20:37:13|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-86.505703086025|47|1.9652341585577||0|0|0.07885|81.07|0.04766|16|0.04765848465581|16|30.78|-0.00381|0.02871|-0.0038649781218484|0.035529265434787|82.009875852061|151.58954784591|127.20853644616|0.556|0.389|0.08758|36|14|0.0006107712305026|0.030420719237435|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2024-08-05 20:37:14|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|5.2410983344342|18|0.31726056381031|0.0274|1|2|-0.00563|5.3|0.35628|120|0.51648345698204|50|34.45|0.03367|0.06587|0.098047260899958|0.056150166196644|390.12428647951|168.25818340605|14.328196675428|0.515|0.364|0.12346|33|13|-0.0011156499133449|0.04032575389948|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2024-08-05 20:37:15|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|-76.430246486585|1|1.7408810106649||1|0|0|71.63|-0.00803|14|-0.0080321539732495|14|27.48|-0.02205|0.00176|-0.0015731674932698|0.0020782847798484|94.465272033382|101.56686706704|120.54863591506|0.5|0.405|0.06682|42|10|0.00036832755632582|0.02428575389948|78.73999786377|2024-07-31|-0.17101|2020-03-16|0.09534|2020-03-24 2024-08-05 20:37:16|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-145.75158620492|9|4.3230283280716|0.1089|-1|1|0.10891|133.94|-0.01907|8|-0.019068723734404|8|26.05|-0.02863|0.00631|-0.012169630630374|0.0088656077333325|56.480933059897|102.60249351346|150.20747470202|0.591|0.364|0.09809|44|16|0.00072277296360485|0.032623856152513|162.24000549316|2024-07-16|-0.1899|2020-03-18|0.19819|2020-11-09 2024-08-05 20:37:17|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|60.746652505297|26|1.9213036336262||0|0|0.16355|63.53|-0.05494|26|-0.054938888049153|26|30.51|0.00369|0.03087|0.03062388900037|0.014210343162062|167.49068829102|118.07492961718|50.746862800831|0.568|0.405|0.07966|37|15|-0.00034472270363951|0.025201317157712|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.15049|2024-07-26 2024-08-05 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20:37:21|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-0.76907109038975|1|0.042657023724404||0|0|0|0.6536|0.34874|82|1.1547482131513|89|52.45|0.10893|0.22627|0.20265690555389|0.2223014596819|567.22638546564|345.50226318063|8.0591862535427|0.591|0.409|0.1812|22|6|-0.0005874870017331|0.068491603119584|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2024-08-05 20:37:22|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|-53.599995444513|2|1.4008149538758||0|0|0.01714|49.89|-0.04778|13|0.042759153965115|42|27.45|-0.01961|0.00437|-0.013934643307806|0.013505444161961|65.995056864661|112.230057438|116.78370309941|0.524|0.357|0.07774|42|15|0.00038126516464471|0.026643518197574|55.459999084473|2024-05-28|-0.2004|2020-03-18|0.13908|2020-03-13 2024-08-05 20:37:23|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-25.617992900508|3|1.119330890542||0|0|0.02469|22.91|-0.14301|12|-0.14301350230267|12|31.64|-0.03429|0.02277|-0.02243744257037|0.038441648174914|57.072558842025|112.95775782273|56.220858521257|0.591|0.364|0.13575|22|10|-0.00020750716332379|0.041426991404011|40|2021-10-25|-0.15348|2022-05-10|0.27829|2024-05-08 2024-08-05 20:37:25|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-88.22918373173|2|2.5140115612928||0|0|0.01986|81.43|0.01751|13|0.017506189838928|13|38.43|0.01063|0.03566|0.0064601965847298|0.014177208275471|108.38145525897|112.05827591898|115.20939438821|0.5|0.3|0.06491|30|10|0.00027410745233969|0.022242573656846|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2024-08-05 20:37:26|DAILY|00997|17517|/equities/viasat|R1000VALUE|16.844594339684|21|1.3823586606009|0.1767|1|2|0.14248|17.32|0.1488|32|0.14880385967061|32|29.08|-0.01385|0.04106|-0.019031152904285|-0.0012313631475787|56.637155745777|80.541745171971|23.53260876889|0.462|0.385|0.13683|39|11|-0.00045299826689775|0.045732850953206|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.29716|2020-03-24 2024-08-05 20:37:27|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|-82.872084631318|1|2.1573610351464||1|0|0|75.95|-0.03285|31|-0.032853710316558|31|32.06|0.01097|0.04346|0.043520591839568|0.079906097259532|178.3078835563|215.85450436798|154.74733927207|0.556|0.361|0.0894|36|13|0.0007682842287695|0.028047564991335|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2024-08-05 20:37:28|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-69.569190930084|8|2.6558964884133|0.0979|-1|2|0.08466|61.46|-0.00901|10|-0.0090056375777534|10|35.84|0.02146|0.05306|0.042228411696463|0.056362461205649|155.19048754934|169.299477434|49.736990561024|0.438|0.375|0.08527|32|8|-0.00025126516464471|0.030013318890815|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2024-08-05 20:37:29|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|60.304477774113|60|1.909904315472|0.009|1|1|0.00899|61.71|-0.04498|5|-0.044982067474899|5|24.33|-0.03955|-0.00519|-0.0084221626293271|-0.0094693595054252|74.857809034773|79.404921824463|79.43106853551|0.422|0.311|0.095|45|11|9.0181975736568E-5|0.029618873483536|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2024-08-05 20:37:31|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|-119.6641182346|8|4.3505396658464||0|0|0.08808|107.57|-0.1161|20|0.15623588903467|37|31.86|-7.0E-5|0.03098|0.022478095290903|0.044722051316952|142.8712093978|178.01513451149|120.94670198114|0.583|0.417|0.0873|36|13|0.00049601386481802|0.030051178509532|130.89999389648|2024-07-17|-0.17883|2020-03-09|0.17652|2020-11-09 2024-08-05 20:37:31|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-17.133043853407|1|0.48268130354248||1|0|0|15.68|0.05874|32|0.058744082438156|32|27.48|-0.03113|0.00097|-0.016111137407916|-0.0082595656464339|65.455636827577|84.776246502128|39.796953548027|0.524|0.333|0.08188|42|15|-0.00052927209705373|0.027080519930676|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2024-08-05 20:37:33|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-25.306812910792|1|0.88227102112662||1|0|0|22.99|0.10317|23|0.10316696750423|23|33.94|0.0154|0.04038|0.055758593459704|0.057377093399876|230.6171738275|179.30059776791|80.020884571614|0.529|0.353|0.08603|34|11|0.00012820623916811|0.030169688041594|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2024-08-05 20:37:34|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|-14.414033871048|6|0.36301119498189|0.0669|-1|1|0.0669|13.39|-0.03908|5|-0.039082514237531|5|35.91|0.02029|0.04271|0.021220134861637|0.07831339125837|114.62486723118|204.37626455532|188.85754661705|0.594|0.375|0.10401|32|15|0.0009861698440208|0.037377686308492|15.210000038147|2024-07-23|-0.24715|2020-03-18|0.23509|2020-04-17 2024-08-05 20:37:35|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|-103.93780304496|2|3.2009346534953||0|0|0.01104|95.85|0.05245|22|0.052448713466474|22|36.03|0.0191|0.0429|0.029646809251866|0.068284050150829|145.2165508404|193.26002725614|109.65563946735|0.594|0.375|0.09465|32|15|0.00043240034662045|0.030100164644714|120.20120239258|2022-01-18|-0.25534|2020-03-09|0.19924|2020-03-13 2024-08-05 20:37:37|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|7.0461532838397|15|0.33925842782937|-0.0146|1|1|-0.01461|7.42|-0.03309|36|-0.033093528832458|36|39.31|0.00614|0.05602|0.024786797515701|-0.018921167637833|123.67869898041|76.725391310474|29.444443855757|0.517|0.379|0.10491|29|9|-0.00071494800693241|0.033554818024263|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2024-08-05 20:37:37|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|146.12299197855|23|3.9237640722586|0.0406|1|2|0.02905|147.34|0.02616|25|0.026155297499301|25|30.59|-0.0031|0.02278|-0.020746646042889|0.0063978550325432|67.108183758596|102.28988660013|152.9057652601|0.432|0.297|0.07942|37|11|0.00058598786828423|0.026526334488735|157.5299987793|2024-08-01|-0.16032|2021-05-06|0.14866|2022-10-28 2024-08-05 20:37:38|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1698.8606476916|4|35.317312284331|-0.0087|1|1|-0.00868|1770.49|-0.05528|10|-0.055282914674064|10|26.77|-0.01096|0.01159|0.0033063350861658|0.014399910056378|99.382769533514|116.50806818894|157.67120418029|0.535|0.372|0.06202|43|14|0.00055800693240901|0.020485831889081|1899.2099609375|2024-05-07|-0.11559|2020-03-18|0.16675|2020-03-24 2024-08-05 20:37:39|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|158.80019048762|18|5.3923221822728|0.055|1|1|0.055|161.13|-0.03656|8|-0.036555246299162|8|30.73|-0.01139|0.01939|0.009386474763956|0.055978193215234|104.25928595262|161.93325331345|321.42429971999|0.432|0.27|0.09732|37|12|0.0013918544194107|0.031705424610052|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2024-08-05 20:37:40|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|-53.302115333254|1|1.3248719812019||1|0|0|48.4|0.10829|16|0.10829347094345|16|33.94|-0.01428|0.01392|-0.0041800772908179|0.017431357049898|85.600277890504|126.96353470224|157.39837894595|0.735|0.471|0.06615|34|15|0.0005221143847487|0.021695641247834|55.409999847412|2023-02-03|-0.12224|2023-07-26|0.07788|2020-07-22 2024-08-05 20:37:42|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|63.017439829152|18|2.5535783454239|0.1046|1|2|0.08542|65.06|0.30025|49|0.30025433483081|49|42.11|0.03398|0.06025|0.048047763748474|0.041483894917016|182.56238710326|132.91667774941|68.941396275365|0.63|0.37|0.08797|27|12|2.5883882149047E-5|0.029790389948007|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2024-08-05 20:37:43|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-6.6628406082933|35|0.39511354881341||0|0|0.15741|5.46|-0.19503|14|-0.19503107260399|14|32.73|-0.04408|0.03027|-0.11411146625177|-0.070149588433697|14.484083259905|41.949607498334|17.624274108536|0.538|0.423|0.18571|26|9|-0.00088070056497175|0.063967322033898|44.040000915527|2021-02-22|-0.19572|2022-12-01|0.22262|2023-05-09 2024-08-05 20:37:44|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|10.165638345602|18|0.63051383856546|0.2324|1|1|0.23237|11.88|-0.02448|15|-0.024476229069898|15|40.48|0.00142|0.04169|0.0088784802380574|-0.022227492885233|108.75496792776|74.174666610502|46.863905071674|0.64|0.48|0.08741|25|11|-0.00049697764820214|0.02945055393586|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.14869|2024-08-02 2024-08-05 20:37:44|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|31.704018564664|20|1.3978748509614||0|0|0.07841|32.87|-0.0613|21|-0.061303333787099|21|27.68|-0.03262|0.00788|-0.00031789428970787|-0.027930982070946|92.259690674173|65.181590734449|46.302295986771|0.415|0.341|0.09747|41|11|-0.00026915077989601|0.03403910745234|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.16282|2020-03-17 2024-08-05 20:37:45|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|35.473148242411|3|0.20619109398805|-0.0047|1|2|-0.00834|35.65|0.11117|50|0.11117076648058|50|32.91|-0.01557|0.0145|0.0018729571398005|-0.0029559114388992|99.279028220725|94.378741511767|70.163354777272|0.429|0.343|0.06157|35|8|-0.00013953206239168|0.021251542461005|57.240001678467|2020-02-25|-0.13188|2020-03-23|0.17493|2020-03-17 2024-08-05 20:37:47|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|1.838821133747|22|0.1989366379354|0.1073|1|2|0.01639|1.86|-0.22|11|-0.043601890100828|31|33.03|-0.0263|0.04682|-0.047212380690953|-0.057588446316603|40.816532182773|58.891693626591|18.940937597844|0.394|0.212|0.20928|33|9|-0.00020143114311431|0.064818136813681|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2024-08-05 20:37:48|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|26.273977056239|13|0.92494695896297|0.1735|1|2|-0.00251|27.85|-0.10672|18|-0.10671611469869|18|26.56|-0.03887|0.00672|-0.020798036578547|-0.0075733751345986|57.697970038666|81.546692172827|171.06879119677|0.488|0.372|0.08241|43|11|0.0007174870017331|0.029287798960139|38.630001068115|2022-04-06|-0.14992|2020-09-23|0.18758|2024-07-18 2024-08-05 20:37:49|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 2024-08-05 20:37:50|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|1.1077181531799|17|0.11085760186093|-0.1761|1|1|-0.17606|1.17|0.11944|11|0.11944477593727|11|39.24|0.01079|0.12985|0.010598069242777|-0.025701167283417|66.610801805757|63.740701209469|5.5820611077765|0.586|0.379|0.17124|29|10|-0.00082546793760832|0.064152928942808|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2024-08-05 20:37:51|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|-89.782543579341|50|2.7375146281721||0|0|0.17183|81.5|-0.05114|8|-0.051135756029329|8|36.83|0.00085|0.05461|0.020063749520231|0.04085589390409|127.63062124809|167.74882261386|74.990798464434|0.6|0.5|0.10133|30|9|0.00033527729636049|0.037524367417678|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2024-08-05 20:37:53|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-20.808206517255|86|0.8160689535258|0.3125|-1|1|0.31252|18.28|-0.0608|25|-0.0608038211301|25|33.41|-0.01366|0.0254|-0.0094277052547761|-0.0052204856899348|82.396869800171|92.322432243773|57.14285969814|0.5|0.313|0.08963|32|11|-0.00018732235701906|0.03200129982669|48.869998931885|2020-11-05|-0.19382|2024-05-08|0.14741|2022-05-11 2024-08-05 20:37:54|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|532.38581975984|17|13.456062021503||0|0|-0.00489|533.72|0.12783|85|0.035914638998794|26|34.48|-0.008|0.01863|-0.0027440751589632|0.011969132444711|88.229290077447|109.21061534491|111.00895634632|0.576|0.364|0.07143|33|16|0.00024317157712305|0.021397391681109|649.99987792969|2024-03-04|-0.11819|2021-10-26|0.10082|2020-03-26 2024-08-05 20:37:55|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-11.430349122098|9|0.88094958020957||0|0|0.1368|8.96|0.45099|109|0.12898485271414|49|35.81|-0.01077|0.04702|0.023727078765469|0.028482593599262|92.896409858313|102.08534328119|12.247129018102|0.531|0.406|0.14217|32|7|-0.00091353552859619|0.049259332755633|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.16907|2024-01-08 2024-08-05 20:37:55|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|-20.842461374906|2|0.86800377485065|0.0602|-1|1|0.06025|18.25|0.23309|55|0.23309368211749|55|39.92|-0.01833|0.0804|0.018373394651276|0.052968897681205|88.115789542338|115.50929258118|15.284756923596|0.5|0.375|0.1763|24|8|-0.00091615224191866|0.055693441084463|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2024-08-05 20:37:56|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|12.665012000521|30|0.62939684549916||0|0|0.09465|13.3|0.15625|47|-0.046357665248703|19|37.52|-0.01904|0.01116|-0.01295860211284|-0.014652254913038|83.429725293964|86.612856018722|49.831397244685|0.478|0.391|0.10001|23|6|-0.00034131165919282|0.035880616591928|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2024-08-05 20:37:58|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|26.994591332687|6|0.48712245905012|0.0047|1|1|0.00466|28.04|-0.05654|11|-0.056539503164276|11|38.93|-0.01439|-0.00039|-0.010860579090317|-0.0035177029096409|80.450739134181|94.712775604316|98.213666076491|0.621|0.379|0.06976|29|14|0.00010216931216931|0.023243386243386|36|2020-06-05|-0.11663|2020-03-12|0.05876|2020-03-04 2024-08-05 20:37:59|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-18.179302650516|1|0.66810081992715||1|0|0|16.16|0.00137|15|0.001366305052845|15|33.94|-0.00445|0.02773|0.0064322685726283|0.038536889649521|98.14782166192|148.11176519534|116.76300339051|0.529|0.382|0.08992|34|11|0.0004655719237435|0.031279956672444|19.069999694824|2024-07-31|-0.21734|2020-03-16|0.15441|2020-04-17 2024-08-05 20:38:00|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|156.1787480835|18|4.6261393516037|0.1228|1|2|0.07832|158.6|-0.03257|12|-0.03256776057185|12|32.49|0.02619|0.05868|0.045553077319633|0.07766916194855|168.67636026776|231.42895807897|355.44601053359|0.543|0.429|0.08599|35|10|0.0015106759098787|0.030547027729636|169.39999389648|2024-07-31|-0.20858|2020-03-16|0.21183|2020-03-24 2024-08-05 20:38:01|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|-7.5621680263603|3|0.26765048038732||0|0|0.03103|6.87|0.05843|60|0.058425312529843|60|36|0.02104|0.06532|0.02505345764848|0.037057847339683|125.00966376121|139.49281345287|90.752968689184|0.469|0.406|0.1155|32|10|0.00046480935875217|0.037285103986135|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2024-08-05 20:38:02|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-74.103663409085|1|1.9370050312186||1|0|0|69.15|0.02673|16|0.026725616186116|16|28.85|-0.01171|0.00809|-0.0024374245967235|0.031106270269757|85.516731220589|144.31156505497|157.08768924759|0.675|0.35|0.08618|40|19|0.00066535528596187|0.028954003466205|75.5|2024-07-26|-0.24101|2020-03-16|0.15819|2020-03-19 2024-08-05 20:38:04|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.714571210457|29|0.89204083459315|0.1941|1|2|0.17974|27.37|-0.09228|23|0.0062447800029828|22|38.83|0.00585|0.0246|0.013786954083159|0.012029156347701|114.64477114986|108.53789762337|123.79014058651|0.552|0.379|0.08367|29|14|0.00036756499133449|0.025730927209705|31.739999771118|2023-08-03|-0.12618|2023-11-02|0.10835|2023-02-02 2024-08-05 20:38:05|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|54.903936994637|15|2.181849395609|0.0739|1|2|0.04596|59.17|-0.01873|32|0.35465169266728|72|32.57|0.00455|0.02823|0.036149644393079|0.070793466416576|158.21357148543|187.0567595086|121.22515161682|0.543|0.314|0.06981|35|12|0.00040953206239168|0.026355285961872|67.879997253418|2021-05-06|-0.13361|2020-03-16|0.216|2023-11-01 2024-08-05 20:38:06|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|46.877861658436|27|1.0780671643458|0.0652|1|1|0.06523|48.01|-0.03126|25|-0.031263906863457|25|32.23|0.00325|0.01869|0.029718622839116|0.026970033436862|165.68660371488|132.95983216554|113.12441063869|0.6|0.343|0.06065|35|15|0.00028941074523397|0.021541126516464|50.790000915527|2024-07-29|-0.1463|2020-03-16|0.11261|2020-03-24 2024-08-05 20:38:07|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|-73.352605882221|2|2.6925360570131||0|0|0.0496|65.73|0.1244|70|0.12440465892058|70|23.93|-0.042|0.00831|-0.017538310103046|0.030230583966666|59.964572755714|143.01946074254|262.92001342773|0.7|0.467|0.11287|30|11|0.0017766620305981|0.03742561891516|77.324996948242|2024-07-30|-0.15121|2021-10-04|0.24077|2024-02-15 2024-08-05 20:38:08|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 2024-08-05 20:38:10|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|13.429834178331|5|0.61431543567595|0.0223|1|2|-0.06098|13.86|-0.0616|4|-0.061600148587004|4|29.31|-0.0059|0.0306|0.023658030331499|0.02541688021908|133.51055644135|122.61078506272|81.52940974516|0.655|0.414|0.0982|29|13|0.00018590163934426|0.036684648711944|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2024-08-05 20:38:10|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-13.850587093608|3|0.37967611663837|0.0015|-1|1|0.00154|12.98|0.00452|15|0.0045248141661092|15|41.14|0.02887|0.05398|-0.0015838134979765|0.0008516984359848|94.492099707453|99.580022993981|65.82150098477|0.536|0.393|0.07193|28|10|-0.00018366551126516|0.023132270363952|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2024-08-05 20:38:12|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-3254.6436511002|34|77.324412014993|-0.031|-1|1|-0.03103|3163.1899|0.02531|166|-0.072518893664503|6|51.18|-0.04581|-0.02665|-0.04309059330353|-0.026772690611703|49.700890222767|80.480372348325|74.418564892424|0.682|0.318|0.10813|22|14|-8.9680759275237E-5|0.030975081967213|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2024-08-05 20:38:12|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 2024-08-05 20:38:13|DAILY|01040|1175864|/equities/nable|R1000VALUE|-14.139440408249|12|0.32564683453886|0.0742|-1|1|0.0742|13.1|-0.00937|55|0.0086614655120947|41|34.32|-0.04986|-0.02206|-0.080292498995596|-0.080091023827002|32.210117706596|54.212855627925|81.875002384186|0.591|0.318|0.11546|22|13|0.00012737597911227|0.034993812010444|15.85000038147|2021-07-20|-0.21875|2021-07-20|0.16305|2022-11-10 2024-08-05 20:38:15|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 2024-08-05 20:38:16|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|-11.75519460969|38|0.37673153656337|0.0599|-1|2|0.0485|10.79|0.19239|42|0.19239463128915|42|39.89|0.00184|0.04822|0.039126778315592|0.029692673616507|143.137550557|122.51088618512|54.289443444357|0.393|0.321|0.10573|28|8|-0.0001313431542461|0.03366986135182|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.168|2020-03-24 2024-08-05 20:38:17|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|21.062181549448|23|0.63482317778035|0.1399|1|2|0.11194|22.35|0.01951|27|0.01315178408413|5|36.52|0.03445|0.1064|0.035028620970567|0.051091472292202|142.3539514165|143.10088225864|49.33775001741|0.387|0.258|0.12402|31|10|0.0001015424610052|0.041762642980936|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21622|2024-05-02 2024-08-05 20:38:18|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-3.7365745434116|1|0.12969152559674||0|0|0|3.36|0.02479|37|0.024793364003288|37|32.1|-0.02156|0.00527|0.0048067531282253|-0.035622767726412|96.301801399871|60.401930797552|33.599998950958|0.667|0.4|0.10603|30|17|-0.00082942886812046|0.03273533748702|21.739999771118|2020-09-30|-0.09415|2024-02-22|0.16185|2023-04-27 2024-08-05 20:38:19|DAILY|01045|6414|/equities/crocs|R2000GROWTH|-136.41952708103|24|6.2415091287361|0.1689|-1|1|0.16895|120.91|-0.0157|23|0.37405410461362|60|47.13|0.11915|0.17501|0.082469445417175|0.14509607592342|165.33894375899|200.01803084822|289.60479919068|0.458|0.25|0.15627|24|9|0.0017086741767764|0.047358795493934|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2024-08-05 20:38:20|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|211.31992368792|4|6.8343621814094|0.0572|1|1|0.05717|225.43|-0.0288|40|0.23076739538275|81|31.11|-0.01235|0.0205|0.026190953145815|0.045047888903768|148.85704800965|162.88391542334|261.21666825502|0.541|0.351|0.08194|37|12|0.0010863604852686|0.028194445407279|234.94000244141|2024-08-01|-0.13464|2020-03-16|0.15667|2022-11-10 2024-08-05 20:38:21|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-53.129959343369|44|3.3133196031037||0|0|0.292|44.42|-0.03851|17|0.085608364621919|37|30.86|-0.00425|0.03112|0.01068635873278|0.039016264992204|102.76213939417|138.69495556625|228.6155299602|0.583|0.333|0.12803|36|14|0.0012816724436742|0.041654020797227|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2024-08-05 20:38:22|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-14.598478796939|2|0.75449291959729||0|0|0.02162|12.67|-0.03258|25|-0.032583971693717|25|30.16|0.04115|0.09561|0.10168970817174|0.16025095908254|149.06022378254|170.02544224779|43.993056985883|0.469|0.313|0.1887|32|8|0.00041925465838509|0.064200724637681|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.2479|2022-09-08 2024-08-05 20:38:23|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-26.943834545441|1|1.5621112989808||1|0|0|22.33|-0.13416|16|-0.13416056103116|16|27.48|-0.03417|0.0122|0.0083072914605642|0.082926097628865|35.485053891649|119.83077837082|153.15500713686|0.595|0.357|0.1936|42|18|0.0016177036395147|0.067162175043328|202.72999572754|2021-06-30|-0.19221|2022-03-01|0.50208|2021-06-28 2024-08-05 20:38:24|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-118.87551626133|12|6.0460044031914||0|0|0.08393|101.07|-0.07083|6|-0.070826984874664|6|24.85|-0.01929|0.01225|0.0013746951604231|0.015152341390813|88.898664332175|115.75495681715|85.355963659316|0.543|0.37|0.09995|46|16|0.00032551993067591|0.034690086655113|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2024-08-05 20:38:26|DAILY|01051|17108|/equities/saia|R2000GROWTH|-463.66055937636|7|28.885915005291||0|0|0.04664|377.94|-0.07663|36|-0.07663101792436|36|41|0.04345|0.07938|0.084598161239635|0.13917897483196|328.23363390519|468.47629314595|402.96406733358|0.643|0.464|0.12258|28|14|0.0016917937608319|0.040991880415945|628.33502197266|2024-03-06|-0.21032|2024-04-26|0.14918|2020-04-29 2024-08-05 20:38:27|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-192.62114274062|1|3.8683050698054||1|0|0|179.35|0.07325|40|0.073245200457535|40|30.37|-0.00915|0.0109|-0.0064460808739915|0.02803884667574|78.684192514497|145.08160377067|136.90840160574|0.684|0.395|0.06491|38|16|0.00049280762564991|0.022962296360485|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2024-08-05 20:38:27|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-2.4291376351093|1|0.20974587992743||1|0|0|1.84|0.03371|19|0.033707900535517|19|33.94|0.10113|0.2055|-0.051530839527493|-0.016677030869492|25.572638974797|63.549116645788|25.170999285657|0.559|0.412|0.20528|34|12|0.00043983535528596|0.067805883882149|102.55989837646|2021-03-02|-0.42966|2023-05-25|0.6091|2022-11-10 2024-08-05 20:38:28|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|-107.86925173333|1|3.3931008992291||1|0|0|97.51|-0.02837|30|-0.02836534045792|30|30.37|-0.00406|0.04972|0.046069764458232|0.12493003031278|150.38133372053|424.80421588842|362.49071940157|0.579|0.395|0.1455|38|18|0.0020887088388215|0.049214168110919|109.30000305176|2024-08-01|-0.30678|2020-03-18|0.40764|2020-03-20 2024-08-05 20:38:29|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|32.480923714564|10|2.0667235188706|0.379|1|2|0.3587|40|-0.06881|14|-0.068813649160431|14|49.78|0.04301|0.06895|0.024995500208626|0.073645238414289|109.04244413591|150.93270837211|49.02561808478|0.522|0.348|0.11075|23|9|-0.00015772963604853|0.037111057192374|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.33002|2024-08-01 2024-08-05 20:38:31|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-40.437607792538|2|1.7775360834338||0|0|0.02676|34.55|-0.10181|13|-0.10180766073452|13|36.03|0.0286|0.04821|0.0366818877468|0.063234247867119|181.98143390438|192.11241660478|188.28337067475|0.656|0.375|0.09786|32|18|0.00095461005199307|0.032821620450607|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2024-08-05 20:38:33|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-150.10594570785|61|8.5499217383331||0|0|0.10954|145.51|-0.03369|14|-0.033689114703308|14|28.79|-0.02765|0.03406|-0.045509631637734|-0.023784007963263|30.943864823005|64.680595934519|195.34165482586|0.579|0.368|0.1297|38|14|0.0012988994800693|0.046732954939341|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03 2024-08-05 20:38:34|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 2024-08-05 20:38:35|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-38.944108981447|3|1.6913693807379||0|0|0.06409|33.44|-0.11887|25|-0.11886559273764|25|41.14|0.0408|0.07532|0.069318056087117|0.083984794526817|210.41276696822|175.46189876151|57.954936195057|0.464|0.286|0.12207|28|11|3.9471403812825E-5|0.041287998266898|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2024-08-05 20:38:36|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-84.832386591308|5|4.30246117985||0|0|0.15787|72.28|-0.13847|13|-0.090939822941104|25|30.26|-0.00315|0.03618|0.00045358070824465|0.0056202154314325|72.111948079725|92.13178937804|109.0854157093|0.579|0.342|0.11253|38|13|0.00062944540727903|0.039659376083189|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2024-08-05 20:38:37|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|50.074568011848|27|2.2670299384072|0.094|1|1|0.09399|50.28|0.01585|64|0.020066103598288|51|36.39|0.02944|0.05394|0.020948539869388|0.02494342739166|124.22503117956|118.21818711165|193.23596423802|0.645|0.323|0.12291|31|15|0.0011207279029463|0.041099402079723|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.14642|2024-07-30 2024-08-05 20:38:38|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|-48.097773653867|1|1.3684244495636||0|0|0|43.75|-0.13016|5|-0.13015595723269|5|32.06|-0.00736|0.02668|0.013995739471962|0.021793933316899|109.58321900177|116.65038786295|83.190720427954|0.389|0.278|0.11767|36|9|0.00028411611785095|0.038886975736568|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2024-08-05 20:38:39|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-49.0049566602|2|3.1833189121648||0|0|0.00434|41.3|-0.15964|16|-0.1596434556458|16|36.03|0.02929|0.07607|0.0068767109433683|0.019563584395015|92.661371889994|118.27324851143|58.210008475672|0.563|0.375|0.11689|32|15|0.00015521663778163|0.042053804159445|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2024-08-05 20:38:40|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-423.2682735317|10|18.561088939278||0|0|-0.05514|377|-0.12244|62|-0.12243646530961|62|27.26|-0.04014|0.014|0.0058618636139266|0.016781147155834|97.665888272836|119.47254039763|454.38109491787|0.5|0.405|0.09462|42|11|0.0017829636048527|0.035076767764298|459.76998901367|2024-07-17|-0.20295|2022-02-15|0.37708|2022-10-25 2024-08-05 20:38:41|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-50.373470082277|13|2.7886237351078||0|0|0.27734|41.56|0.25038|52|0.25037793717482|52|31.72|0.0245|0.07675|0.050886744066222|0.066323398552219|205.06529035511|191.97819349358|66.220526585055|0.639|0.389|0.1324|36|14|0.00041870017331023|0.044495840554593|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2024-08-05 20:38:43|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-28.914648927639|1|1.3690493628019||1|0|0|25.08|-0.02678|36|-0.026775340388081|36|32.06|-0.01638|0.05988|-0.028079897349676|0.0035785499428101|36.702172694766|83.264332252877|39.733840855686|0.667|0.5|0.15433|36|15|9.367417677643E-5|0.052823093587522|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2024-08-05 20:38:44|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|-75.396115877262|47|2.7960352762067|0.074|-1|1|0.07405|71.78|-0.08075|10|-0.08075423977378|10|34.63|0.01014|0.05589|0.070419220578945|0.13723639860945|221.25471161528|270.93431839718|165.54427529727|0.563|0.313|0.11731|32|13|0.00086778162911612|0.038346022530329|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2024-08-05 20:38:45|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-69.339851102064|1|1.9537222140685||1|0|0|63.51|-0.04352|13|-0.043524143643571|13|27.48|-0.04767|0.00777|-0.003245566161494|0.015698268837238|63.376833002526|115.30408830196|123.10524933842|0.643|0.405|0.11852|42|19|0.0009224870017331|0.03639410745234|78.540000915527|2024-03-05|-0.42567|2020-03-16|0.59107|2020-03-19 2024-08-05 20:38:46|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|-73.180696673554|12|3.0335655832828|0.0999|-1|1|0.09992|64.68|-0.04783|4|-0.047833583569113|4|30.08|-0.01764|0.01477|0.046484950005763|0.030853636683535|192.25840718625|137.48095309016|129.47652474105|0.447|0.368|0.09824|38|12|0.00059329289428076|0.033232651646447|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2024-08-05 20:38:47|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|-174.62758137255|1|5.1771545301593||1|0|0|161.99|0.31114|130|0.31113603361193|130|38.47|-0.01464|0.02429|0.038087962366831|0.04194327115754|149.18014143691|147.20267479091|288.03342933609|0.533|0.433|0.09972|30|10|0.0012646187175043|0.031688110918544|177.7200012207|2024-08-01|-0.15301|2020-03-16|0.20703|2020-04-06 2024-08-05 20:38:49|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|-107.3931934637|5|4.8193973634681||0|0|0.13137|92.97|0.26554|113|0.26553950594828|113|33.82|-0.01774|0.03667|0.024358977468632|0.06584531604253|110.77028128549|163.74075888433|113.11594897078|0.588|0.353|0.13996|34|12|0.00070043327556326|0.045399202772964|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2024-08-05 20:38:50|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-38.332788297736|2|1.4459297886171|0.026|-1|1|0.02597|34.5|0.18688|16|0.18687686285004|16|41.18|0.02437|0.05258|0.030379737543694|0.051314581219304|134.76343008664|145.89100116745|98.29060256352|0.536|0.357|0.088|28|12|0.00027239168110919|0.02997596187175|55|2021-11-22|-0.13539|2020-03-09|0.14286|2020-03-24 2024-08-05 20:38:50|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|-181.25555009396|2|8.4760699354145||0|0|0.03805|156.5|-0.00299|55|-0.0029878939415183|55|32.03|-0.01379|0.01913|-0.0025159707276248|0.0097315811046542|88.437789077065|108.23455607741|171.00088039815|0.556|0.333|0.0882|36|13|0.00078915077989601|0.032056343154246|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2024-08-05 20:38:51|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-90.854333755543|1|1.919778783179||1|0|0|85.21|0.08268|54|0.082681581184256|54|36.06|-0.00181|0.02624|-0.017741882389064|-0.0034095586002783|70.856831158378|91.747530016312|377.03538781503|0.5|0.344|0.09253|32|8|0.0014448786828423|0.030016490467938|92.370002746582|2024-07-11|-0.16283|2022-05-18|0.21678|2020-05-21 2024-08-05 20:38:52|DAILY|01075|16045|/equities/exponent|R2000GROWTH|99.202852394623|69|3.1903107775303|0.2238|1|2|0.06901|101.78|-0.03258|41|-0.032580518689616|41|37.45|0.00241|0.03445|0.0057491161691189|0.02959787999746|105.42480721802|138.41365820227|145.60800652002|0.586|0.414|0.07223|29|11|0.00053811958405546|0.025738856152513|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26 2024-08-05 20:38:54|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 2024-08-05 20:38:55|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-36.630590914098|2|1.8593633964351||0|0|0.05497|31.12|-0.0828|23|-0.082804200716551|23|30.34|-0.04317|0.00491|0.032159229243869|0.063858947236032|127.27742068861|182.17009935494|188.03626751563|0.579|0.368|0.17644|38|15|0.0017083968804159|0.063653076256499|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.20489|2020-05-07 2024-08-05 20:38:56|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|-44.299195546709|20|2.4963980578061|0.1078|-1|1|0.10779|37|-0.02639|8|-0.026389938222831|8|31.53|0.01398|0.07194|0.042537572319338|0.043287741460652|163.99285544449|148.63897790103|106.35239731623|0.556|0.361|0.15876|36|16|0.00078352686308492|0.05011356152513|163.08000183105|2021-09-07|-0.19072|2021-05-10|0.20427|2021-08-05 2024-08-05 20:38:57|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-1644.3322105089|1|151.23075229855||1|0|0|1308.98|-0.15063|15|-0.15063207106731|15|26.23|0.03972|0.11569|0.11395347597326|0.22875947051875|510.21186860063|1363.1228580732|907.06118953212|0.636|0.386|0.17359|44|16|0.0035537521663778|0.063620086655113|1999.9899902344|2024-03-27|-0.25554|2022-05-09|0.29156|2021-02-08 2024-08-05 20:38:58|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-56.491930408721|2|4.7814771080828||0|0|-0.05492|45.33|-0.08692|40|-0.086919240861149|40|33.91|0.01634|0.09704|0.051155473053134|0.11176805960984|138.6865680981|283.04695924745|217.41007674677|0.588|0.412|0.20219|34|12|0.0020550173310225|0.071710519930676|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03 2024-08-05 20:39:00|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|-45.768135538271|33|1.9685447979539|0.2404|-1|1|0.24036|40.17|-0.03032|30|-0.030317723731258|30|39.96|0.02894|0.06859|0.043301850941115|0.051858509116728|144.97219533853|142.28950749112|42.001253058658|0.464|0.357|0.08164|28|5|-0.00048079061685491|0.028991555169418|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.14839|2020-08-11 2024-08-05 20:39:00|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-96.43715580096|8|3.4323854704372||0|0|0.07761|85.57|0.01856|10|0.018555059047391|10|31.86|0.00995|0.04634|0.043306916490963|0.067030319097566|188.50195428797|198.13885009649|120.19946166634|0.5|0.333|0.07989|36|10|0.00049198440207972|0.02845917677643|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2024-08-05 20:39:01|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|-12.15200326481|2|0.55819091093094||0|0|-0.03271|11.05|-0.04379|19|-0.043789078596317|19|38.43|0.06186|0.12042|0.098160310796322|0.1776140718164|310.01156674258|473.12672785668|105.03802005617|0.6|0.4|0.1591|30|11|0.00098630849220104|0.054236533795494|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2024-08-05 20:39:04|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|-213.57038687537|1|7.3734633090443||1|0|0|191.23|-0.01455|16|-0.014549844301143|16|38.47|0.03171|0.05891|0.08800421478602|0.17331705144136|235.47440864859|303.46687293883|340.87344194092|0.433|0.267|0.09659|30|7|0.0013631195840555|0.032222833622184|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2024-08-05 20:39:05|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|-34.226103755155|8|1.9253679819631||0|0|0.03148|28|-0.15999|11|-0.15999029478549|11|30.18|0.01699|0.0708|0.026591271309622|0.036192489540826|129.55337108817|144.17104620275|51.98663141979|0.605|0.447|0.10385|38|11|4.0953206239168E-5|0.039137166377816|94.919898986816|2021-11-22|-0.27149|2022-09-01|0.21823|2020-03-17 2024-08-05 20:39:07|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|-78.396889247806|19|3.6047962633474||0|0|0.13993|67.98|-0.03232|26|-0.032321246079637|26|37.87|0.01023|0.04336|0.017138065596418|0.026774036197022|127.97910481183|132.79730223987|94.089970044199|0.667|0.4|0.1195|30|17|0.00042567590987868|0.038937166377816|93.319999694824|2021-01-27|-0.24599|2021-12-07|0.21074|2020-11-09 2024-08-05 20:39:08|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-64.856343085283|39|3.4287811301528|0.4378|-1|1|0.4378|55.95|-0.03204|19|-0.032044677838466|19|37.2|0.02035|0.04621|0.014494190063755|0.0047277199574949|113.65164868368|98.778215724952|30.518736815647|0.633|0.367|0.09668|30|16|-0.00062818024263431|0.032979584055459|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.19487|2023-04-27 2024-08-05 20:39:09|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|51.869683986916|62|1.7063758923082|0.2721|1|2|0.2645|52.11|-0.06734|17|0.035753026228503|36|37.69|0.02098|0.05733|0.054557012172437|0.088840448889324|176.85268092901|195.83729251525|287.9005497906|0.448|0.31|0.10836|29|11|0.0012471663778163|0.036385259965338|59.459999084473|2022-12-02|-0.11008|2020-03-16|0.1449|2020-11-06 2024-08-05 20:39:10|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-41.074195518804|2|2.3497484971127||0|0|0.04572|34.23|-0.0671|14|-0.067100176329293|14|46.6|-0.03889|0.18258|0.20605575529053|0.31530814470952|190.60126929226|288.88171886851|468.90409106675|0.6|0.5|0.188|10|2|0.0046302997858672|0.066153875802998|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2024-08-05 20:39:11|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-67.715136688666|1|1.5917126873191||1|0|0|62.99|-0.04246|14|-0.042456087509334|14|26.23|-0.03504|0.00378|0.0053800908336918|0.020061987687224|104.97665185684|129.8934635267|204.97885654665|0.5|0.364|0.08275|44|11|0.00093281629116118|0.026718804159445|69.370002746582|2024-07-23|-0.22895|2020-03-16|0.18318|2020-03-24 2024-08-05 20:39:13|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|7.056261637434|18|0.56543951832154|0.0984|1|2|0.03698|7.29|0.04516|13|0.045161325551966|13|39.21|0.09536|0.16642|-0.020339928831981|0.043642787955813|59.746198383812|125.70232224767|33.718777423098|0.448|0.31|0.20336|29|9|0.00051912478336222|0.066895433275563|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.35452|2020-03-24 2024-08-05 20:39:14|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|15.185074595913|18|0.91489548357524|0.1296|1|1|0.12962|16.21|-0.03312|32|-0.087385013165029|18|36.68|0.02877|0.06631|0.038339721307776|0.10187870115369|161.46811199755|257.8973375597|55.800342548005|0.581|0.355|0.145|31|15|0.00037124783362218|0.051153570190641|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2024-08-05 20:39:15|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-48.781873348284|47|2.7056241442523||0|0|0.48189|41.35|-0.02754|13|-0.027537494146878|13|30.78|0.05343|0.12198|0.14107741718188|0.29947031443924|215.12568264453|750.35135459667|2617.088439936|0.556|0.361|0.19886|36|15|0.0040325649913345|0.065014800693241|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2024-08-05 20:39:16|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|-94.106656676252|1|2.0130518693791||1|0|0|87.96|-0.00872|15|-0.0087150779948069|15|36.06|-0.00047|0.02496|0.022367911249648|0.03291634628236|136.98186540883|144.54613576539|117.20185943738|0.531|0.406|0.06436|32|8|0.00030655979202773|0.022117348353553|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2024-08-05 20:39:17|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-401.03285877279|19|17.341771485662||0|0|0.0788|352.46|0.03143|50|0.031429914275219|50|35.5|0.0387|0.07471|0.066041937326703|0.13358877497655|250.23669801804|346.53528222182|415.93108371528|0.656|0.375|0.12473|32|15|0.0017131975736568|0.04039773830156|431.03369140625|2024-06-28|-0.21242|2020-03-18|0.20185|2022-07-28 2024-08-05 20:39:19|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-45.82371477488|1|1.1379049758225||1|0|0|42.4|0.14429|42|0.14429319391887|42|36.06|0.02181|0.04071|0.042130322363393|0.044367231450549|189.06021201591|160.43039899804|127.06024238247|0.563|0.375|0.08545|32|13|0.00045225303292894|0.026939558058925|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2024-08-05 20:39:20|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|12.458142261203|15|0.77149577682924|-0.0123|1|1|-0.01234|13.61|-0.11277|17|0.16399031456682|49|42.22|0.06632|0.10006|0.035789264466802|0.083702347133983|126.31896169944|173.0044493331|41.96731276165|0.519|0.333|0.12125|27|13|-5.0077989601386E-5|0.042006386481802|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2024-08-05 20:39:21|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|139.45320065761|22|4.2911356318733||0|0|0.0621|144.7|-0.02497|27|-0.024971291153|27|29.05|-0.006|0.01498|0.017907937051366|0.03688546643618|133.28473594037|153.60422800712|292.85569195528|0.513|0.333|0.07273|39|14|0.001096273830156|0.024971594454073|153.08000183105|2024-07-31|-0.09446|2020-03-18|0.09979|2021-10-29 2024-08-05 20:39:22|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|-182.32450155497|1|5.3565014338494||1|0|0|164.27|0.11488|63|0.1148843632735|63|38.47|-0.00786|0.0194|0.010963322190572|0.029025376172023|114.2521863909|129.03291288586|160.09161221649|0.533|0.333|0.08323|30|9|0.00058278162911612|0.024655363951473|186.0299987793|2024-07-29|-0.08736|2020-03-12|0.14545|2020-03-17 2024-08-05 20:39:23|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|25.577994281705|9|1.0123024680317|0.1088|1|2|0.05055|27.85|0.08302|105|0.013674592685439|7|36.94|0.00368|0.02852|0.0024925202173949|0.023089365304553|97.176926188029|127.22083952703|140.94129584454|0.742|0.419|0.10682|31|18|0.00062561144839549|0.034752974848222|33.709999084473|2023-06-26|-0.15343|2021-11-09|0.16327|2024-02-15 2024-08-05 20:39:24|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 2024-08-05 20:39:25|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-47.167824877376|2|2.6135622667573||0|0|0.0395|40.12|-0.02611|25|-0.026113288594615|25|33.91|-0.02868|0.02589|-0.010058873352661|-0.016866195693959|74.580983685682|73.15969666933|164.02289629419|0.529|0.382|0.11246|34|10|0.00091355285961872|0.039338050259965|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2024-08-05 20:39:26|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|59.064493532554|15|3.1488128089855|0.1624|1|2|0.08776|61.23|-0.07036|24|-0.15667094871936|18|30.81|-0.04572|0.00332|0.0064015278126356|0.0042336101330675|90.631852235565|94.382445021052|98.583157205816|0.486|0.297|0.12452|37|11|0.00042746100519931|0.037133457538995|129.11999511719|2021-12-27|-0.20533|2024-02-16|0.14034|2020-03-17 2024-08-05 20:39:27|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-101.64344828779|2|3.6561496835781||0|0|0.0408|90.04|-0.03073|13|-0.030726762531531|13|25.07|-0.05081|-0.01591|-0.027164698209029|-0.041898493585045|42.662087440555|39.281829065444|77.560516630096|0.565|0.435|0.1064|46|17|0.0002305719237435|0.032888318890815|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.16915|2020-11-09 2024-08-05 20:39:28|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-59.21451473153|6|2.3798379895302|0.1199|-1|1|0.11989|52.93|-0.01667|12|-0.016666768864033|12|38.3|0.15253|0.20075|0.0022933700202966|0.038272723950148|92.740778387701|144.35229216828|291.6253521633|0.667|0.4|0.15154|30|13|0.0023876083188908|0.055143578856153|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2024-08-05 20:39:30|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-193.16853787216|1|7.2778462625615||1|0|0|174.2|0.01782|32|0.017820643649|32|32.06|0.0052|0.03444|0.051330492649394|0.067804693055348|213.03347387512|204.70014305842|214.50560141867|0.472|0.333|0.07796|36|9|0.00094393414211438|0.02713226169844|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2024-08-05 20:39:31|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 2024-08-05 20:39:32|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 2024-08-05 20:39:32|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-32.476569041646|35|1.6805231919014||0|0|0.22152|27.27|-0.02451|24|-0.024505738564592|24|33.83|0.00372|0.07069|-0.0079023284905091|0.056821611128781|54.358012622583|125.95310091674|64.164706959444|0.625|0.458|0.16172|24|11|0.00043645390070922|0.056460898345154|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2024-08-05 20:39:33|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|-102.55111521248|2|3.28368828616||0|0|0.03053|92.71|0.0336|14|0.033599675497754|14|28.83|-0.02123|0.02009|-0.0043356596025571|0.0050757385014549|84.156629471185|102.64382063171|106.41643269245|0.55|0.35|0.08398|40|14|0.00048830155979203|0.029225415944541|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2024-08-05 20:39:35|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-152.68076389861|2|7.5469209943617||0|0|-0.00015|134.51|-0.01957|14|-0.019567701779273|14|44.35|0.06961|0.12743|0.11581995427958|0.18093190277156|210.30835489791|274.70389841069|272.61855308239|0.462|0.346|0.14085|26|9|0.0016443240901213|0.043949090121317|203.13999938965|2021-11-08|-0.3608|2020-03-18|0.2867|2020-03-24 2024-08-05 20:39:36|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-16.331456731684|9|1.5337855256026||0|0|0.47959|11.6|0.16955|22|0.16954888829149|22|31.83|0.01232|0.06575|0.042511710032694|0.065186583587116|132.68154383919|163.2570343434|53.828309940358|0.444|0.333|0.14049|36|7|0.00035397746967071|0.045336499133449|77.889999389648|2021-12-28|-0.37102|2024-07-25|0.3153|2020-04-06 2024-08-05 20:39:37|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-133.86044975521|1|5.9043168902448||1|0|0|117.13|0.01546|17|0.01545901300485|17|28.85|-0.00657|0.02285|-0.02893471435187|-0.003367362774906|54.812084698272|91.220868401469|246.90135043021|0.45|0.3|0.08808|40|10|0.001095259965338|0.030346611785095|136.92999267578|2024-07-31|-0.16313|2020-03-12|0.1373|2020-02-20 2024-08-05 20:39:38|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-31.627737142927|2|2.2492459940534|0.0664|-1|1|0.06635|25.61|0.24704|62|0.22340047685737|32|35.28|0.00758|0.06912|0.098306268018159|0.091157507015195|117.50465779082|91.008784795919|136.58666992187|0.438|0.375|0.21656|32|13|0.001612017699115|0.073108079646018|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2024-08-05 20:39:39|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 2024-08-05 20:39:41|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|21.291786550607|61|1.3826358643497|0.2376|1|2|0.14497|21.64|0.04085|25|-0.01980541407232|15|37.72|0.02961|0.10648|0.087387221046677|0.17652258086338|170.33976879746|285.43755259871|132.03172785544|0.552|0.345|0.15814|29|12|0.0011865857885615|0.056280710571924|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2024-08-05 20:39:42|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|-5.8164191943037|1|0.50548969049016||1|0|0|4.19|0.10786|15|0.10786245004724|15|44.38|0.13628|0.1991|0.17763302013931|0.27782036038309|282.11298320341|348.36675110282|21.520288674826|0.615|0.385|0.21762|26|11|0.00029837088388215|0.073827538994801|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2024-08-05 20:39:43|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-14.22474587513|5|1.0757486441167|0.166|-1|1|0.16603|10.9|-0.06442|12|-0.064423804939268|12|35.94|0.06666|0.1322|0.10060091510578|0.13658930188685|301.57429645354|403.61500777076|138.32486624657|0.531|0.438|0.20398|32|9|0.0018856239168111|0.069694116117851|44.950000762939|2021-02-08|-0.24755|2020-03-18|0.44473|2020-03-24 2024-08-05 20:39:44|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-135.99604750261|9|6.3436824500059||0|0|0.10684|118.46|-0.0673|9|-0.067299523704722|9|30.16|0.0359|0.07771|0.054342624391908|0.12397025458068|197.20257888722|406.30380657089|293.87247593339|0.579|0.395|0.10823|38|13|0.0016217590987868|0.038793951473137|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2024-08-05 20:39:45|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|64.007203534393|23|3.2418043628822||0|0|0.05933|65.17|0.28801|78|0.28801118886013|78|36.52|0.04036|0.06584|0.071485904844545|0.045618799809383|266.28378494875|148.94354160309|78.688720609858|0.516|0.355|0.11877|31|9|0.00033454072790295|0.038690051993068|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2024-08-05 20:39:47|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-42.868783825467|2|1.582927662078||0|0|0.04712|37.82|-0.04591|16|-0.045905802352253|16|28.83|-0.02038|0.00888|-0.005021451933544|0.0084165356777969|74.49884484652|99.766729702365|108.42889488727|0.575|0.375|0.10685|40|17|0.00056478336221837|0.036729870017331|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2024-08-05 20:39:47|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 2024-08-05 20:39:48|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|15.967143730061|16|0.76955631789976|-0.0193|1|2|-0.03235|16.15|-0.10971|9|0.10115082090505|32|45.56|0.03143|0.06906|0.04036571818562|0.073576681368705|159.39750860544|173.77871537613|49.784217947634|0.52|0.32|0.10738|25|9|-0.00027913344887348|0.034190667244367|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.15889|2024-06-04 2024-08-05 20:39:49|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-149.00828548774|2|4.9552612188968|0.0343|-1|1|0.03434|133.03|0.17602|39|0.17601786105775|39|36.03|0.00058|0.04235|0.022422934465565|0.065036895031289|122.79390440384|175.17415481052|157.91785630673|0.469|0.313|0.09391|32|12|0.00073175043327556|0.032616811091854|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.18666|2020-12-18 2024-08-05 20:39:50|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-63.339451443745|38|0.48398419605128||0|0|-0.02161|61.93|-0.14909|4|-0.14908828927474|4|32.85|0.02938|0.05982|-0.021562063738276|-0.031798223494069|67.646563690466|70.66119694951|87.336055714052|0.471|0.294|0.08754|34|12|0.00020124783362218|0.02993554592721|92.51000213623|2020-08-07|-0.19975|2021-02-26|0.17247|2020-03-17 2024-08-05 20:39:52|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|-74.179394909936|3|3.2454612953299||0|0|-0.00444|65.63|-0.08189|12|-0.08189026219715|12|33.88|0.00916|0.0424|0.038220615716152|0.047161193234935|163.01687352007|153.63052508466|59.003861613501|0.559|0.353|0.10409|34|14|-2.1585788561524E-5|0.033885563258232|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2024-08-05 20:39:53|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-105.64537124063|1|3.4067906678565||1|0|0|96.28|-0.05793|15|-0.057925619821138|15|28.85|-0.03951|0.00634|0.0017869958832624|0.040310547090362|71.581899388901|118.56455637272|112.1099229838|0.4|0.3|0.12281|40|8|0.00080186308492201|0.038292790294627|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2024-08-05 20:39:54|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 2024-08-05 20:39:54|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-44.836434855563|110|1.6082617109973|0.4083|-1|1|0.40827|41.51|0.00631|34|0.006306140003254|34|40.19|0.01997|0.05654|0.075935448637967|0.093727605449432|227.12148185551|197.83685987514|66.098724244947|0.577|0.385|0.11702|26|11|-7.998266897746E-6|0.034224367417678|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2024-08-05 20:39:55|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|134.05296180886|26|4.2934822624727|0.1092|1|1|0.10922|137.2|-0.04134|59|-0.054079938575756|20|38.93|0.00651|0.03286|0.034054611840663|0.060637955717881|157.243591188|167.31133432651|304.82115544227|0.586|0.345|0.09604|29|14|0.0013065077989601|0.030695710571924|147.92999267578|2024-07-30|-0.22308|2020-04-01|0.2079|2020-03-19 2024-08-05 20:39:57|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|-107.3061111354|3|3.55870335576||0|0|0.05582|96.42|-0.00187|13|-0.001867366043016|13|30.32|-0.01445|0.03382|0.01621048716207|0.035002056960916|118.88513763968|147.44629380095|168.65489112665|0.5|0.368|0.08678|38|10|0.00080997400346621|0.027613102253033|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2024-08-05 20:39:58|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-13.323403664303|4|1.0744679198903||0|0|0.05929|10.63|-0.05687|21|0.35702388803218|30|35.97|0.45146|0.64496|1.1805302877637|1.7328165741454|1947.9385212017|1614.0239171323|150.99432062558|0.469|0.313|0.20664|32|10|0.0019669757365685|0.072219844020797|128.5|2020-08-19|-0.2489|2020-03-12|0.28249|2021-01-26 2024-08-05 20:39:59|DAILY|01133|16954|/equities/perficient|R2000GROWTH|74.772523944847|65|0.23210153720652|0.5376|1|1|0.53756|75.11|-0.07953|7|0.093908309098292|43|37.59|0.03844|0.09549|0.0047969564196719|0.041932547984467|96.583696481986|136.37758576656|162.01466700063|0.483|0.31|0.09353|29|9|0.0010013951473137|0.03353047660312|153.2799987793|2021-11-05|-0.29032|2020-03-18|0.52276|2024-05-06 2024-08-05 20:40:00|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|419.52216309746|7|16.518566653083|0.1185|1|2|0.00803|446.85|0.30557|60|0.30556717771722|60|37.03|0.02534|0.06857|0.10427195163556|0.11113414476277|369.06333352017|366.06162816918|431.86430929906|0.484|0.452|0.09724|31|9|0.0016633795493934|0.032574419410745|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17506|2024-07-26 2024-08-05 20:40:01|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-35.367737880571|3|1.1075636797447||0|0|-0.02326|33.44|0.06443|24|0.06442875876579|24|28.8|-0.0256|0.00949|-0.006005079227653|-0.0070443813848759|80.047194530926|83.411490700728|238.85713304792|0.55|0.375|0.08214|40|15|0.0010258578856153|0.027529532062392|38.235000610352|2022-11-10|-0.213|2020-03-16|0.18618|2020-03-26 2024-08-05 20:40:03|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|142.23238619961|7|2.9497765753078|0.007|1|2|-0.00912|145.63|-0.01409|25|-0.014094334376052|25|29.44|-0.02847|0.00059|-0.0061587057225951|0.0071008779000814|81.471379813003|105.88589365161|163.22573737986|0.59|0.385|0.07088|39|13|0.00061754766031196|0.022903786828423|151.4700012207|2024-07-31|-0.12823|2020-03-16|0.15722|2020-03-17 2024-08-05 20:40:04|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-20.751000506094|5|1.152533565101|0.1041|-1|1|0.10411|17.21|0.2097|61|0.20969766662681|61|38.33|0.09095|0.21824|0.25113177750235|0.36988869173428|1486.0629921443|1692.4160766536|157.45652885593|0.533|0.367|0.16914|30|10|0.0022703986135182|0.068890242634315|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2024-08-05 20:40:05|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-69.906602045323|2|2.1355340151076||0|0|0.03017|63.96|0.01611|16|0.016105367324968|16|28.83|-0.01116|0.02888|0.021913663839994|0.052288581859335|131.57240189335|174.45294423379|148.7787778257|0.55|0.35|0.08635|40|11|0.00067778162911612|0.031853544194107|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2024-08-05 20:40:06|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|-106.00214924364|1|3.3332168723088||1|0|0|96.5|-0.02507|15|-0.025069727308836|15|44.38|0.00271|0.02255|0.0086100487647318|0.041940080497237|108.53908064442|147.10042447461|165.21143682947|0.654|0.385|0.07523|26|14|0.00066764298093588|0.025623509532062|108.38999938965|2024-07-31|-0.14682|2022-04-26|0.1867|2020-03-17 2024-08-05 20:40:12|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-3.1510114921655|125|0.23053714479094|0.8687|-1|1|0.86868|2.44|-0.01176|29|-0.011761264912235|29|39.62|0.03694|0.12382|0.11037437795993|0.1440306367132|216.46531689585|252.87305967041|10.74889856922|0.5|0.423|0.14779|26|5|-0.0008219150779896|0.056824341421144|139|2021-02-16|-0.3431|2024-05-09|0.21794|2020-08-04 2024-08-05 20:40:14|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|8.4257255626323|16|0.65841840560114|-0.078|1|2|-0.10482|8.54|0.15371|38|0.15370700503959|38|42.19|0.04825|0.07666|0.052292579304111|-0.038946991097255|175.27251052075|70.252719498333|7.2366746947386|0.593|0.296|0.13982|27|11|-0.0016343760831889|0.046537720970537|188.13999938965|2020-12-23|-0.22187|2021-08-05|0.20988|2020-03-24 2024-08-05 20:40:16|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|480.72148534714|59|14.015932057652|0.2016|1|2|0.16771|508.63|-0.09895|6|0.062186370723473|58|37.79|-0.00332|0.0228|0.016415528452128|0.057315220125291|122.84645684235|184.94205239642|442.28696076766|0.621|0.414|0.08958|29|13|0.001493266897747|0.027356334488735|521.53997802734|2024-08-02|-0.12817|2020-03-23|0.14532|2020-04-06 2024-08-05 20:40:17|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|100.28344943644|59|3.8767738690473||0|0|0.0443|101.83|-0.03889|26|0.096239168412062|56|37.79|0.00454|0.02469|0.018292516161461|0.052527865148829|128.21344902551|160.40831187806|221.56223642193|0.621|0.345|0.07925|29|14|0.00088704506065858|0.026205493934142|108.58999633789|2024-07-22|-0.1627|2020-03-18|0.17064|2020-03-17 2024-08-05 20:40:18|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-13.582712097858|79|0.53590406440853||0|0|0.31522|11.97|0.04206|45|0.042062400472734|45|38.43|0.06737|0.13765|0.071228799440287|0.048247197364456|250.54746361986|137.55922217441|75.759494446386|0.607|0.393|0.10558|28|10|0.00038633448873484|0.040673500866551|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2024-08-05 20:40:19|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-3.2509102295437|1|0.238636714571||1|0|0|2.49|-0.09783|17|-0.097826080383863|17|44.38|0.15331|0.2269|0.19352544990957|0.15869668471396|414.66035385384|187.54760893711|3.6542413147057|0.5|0.385|0.21525|26|10|-0.00069214038128249|0.072228370883882|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2024-08-05 20:40:21|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.2371907487005|17|0.10309672174023||0|0|-0.02239|1.31|0.53793|131|0.74840412754064|65|44.84|0.13729|0.23923|0.23797856944386|0.32113439039919|749.11229819703|525.9943241514|13.139417328922|0.6|0.36|0.27459|25|9|0.00042664907651715|0.08801454705365|62.290000915527|2020-12-22|-0.24216|2020-04-03|0.44977|2022-08-16 2024-08-05 20:40:22|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|-34.96924530835|3|2.2180819093221||0|0|0.026|28.66|-0.06647|19|-0.066473238404291|19|32|-0.02637|0.04701|-0.0082962915230208|0.0145240375475|44.713724337338|81.772540309661|73.904076197941|0.611|0.389|0.1738|36|13|0.00082320623916811|0.058898622183709|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2024-08-05 20:40:23|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 2024-08-05 20:40:24|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|30.824401193928|58|2.5930558648711|0.3529|1|2|0.15827|35.64|-0.35487|14|0.0042568366003917|60|31.34|-0.04006|0.03794|-0.018021355445078|0.096584585522202|39.292689019769|161.4122164723|98.344364621884|0.4|0.257|0.19165|35|9|0.0011787175043328|0.062349757365685|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2024-08-05 20:40:24|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-144.54051997496|2|9.4885076755712||0|0|0.08007|115.92|-0.16781|16|-0.16781136137886|16|28.83|-0.01194|0.0456|0.036927311328285|0.052592451167774|151.30867175131|163.83777541981|168.48836195798|0.7|0.425|0.13899|40|19|0.0013896620450607|0.047532166377816|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2024-08-05 20:40:26|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-28.74513335394|11|1.098377848225|0.0766|-1|1|0.07659|25.32|0.0437|65|0.043703017062452|65|31.78|-0.02591|0.01739|0.0011455435214168|0.018906106915767|80.716511693137|111.13570238961|97.534670985288|0.556|0.417|0.14559|36|12|0.00072384748700173|0.04880589254766|68.319999694824|2021-11-05|-0.18804|2021-02-25|0.38226|2022-08-05 2024-08-05 20:40:27|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.44261352569328|6|0.087643904874989||0|0|0.01449|0.7|-0.68293|26|-0.42733488574417|1|42.22|0.21819|0.31739|-0.080003787716391|0.015172029944695|17.289060517933|87.466746759003|4.3942245741931|0.444|0.222|0.2735|27|9|0.0023832576419214|0.14644848034934|239.25999450684|2021-11-22|-0.57724|2023-03-02|0.81818|2023-08-23 2024-08-05 20:40:28|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-213.05857149234|3|6.5866904771024|0.0643|-1|1|0.06432|192.59|0.05139|13|0.051394777920339|13|33.88|0.01247|0.04109|0.03912729377734|0.074497511119903|188.81022754829|240.46780278006|289.13075299981|0.559|0.382|0.07788|34|12|0.0012301126516464|0.026744670710572|223.14999389648|2024-07-31|-0.27452|2020-03-18|0.13956|2020-03-19 2024-08-05 20:40:29|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-262.27076152997|2|11.421087278383||0|0|0.02201|230.17|-0.01357|16|-0.013570106330468|16|36.03|0.01546|0.05451|0.052080228468797|0.080746746722542|202.33951576669|225.58248362119|206.74570590436|0.531|0.375|0.11318|32|10|0.0011391247833622|0.038995935875217|277.13000488281|2024-07-31|-0.18934|2020-03-12|0.16827|2020-03-24 2024-08-05 20:40:30|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-29.820816148401|2|1.9169384999674||0|0|0.0356|24.92|-0.09713|16|-0.097134891863266|16|36.03|0.06825|0.11963|0.029680700965201|0.044407642818218|77.304867191615|89.365848838942|60.135137312076|0.563|0.375|0.17938|32|12|0.0007169150779896|0.059759844020797|108.46499633789|2021-07-29|-0.25819|2020-05-29|0.95055|2020-12-14 2024-08-05 20:40:32|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 2024-08-05 20:40:33|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 2024-08-05 20:40:34|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-45.554862252675|2|1.5931209696011||0|0|0.00048|41.59|-0.06306|12|-0.06605712890625|21|33.91|-0.01933|0.01216|-0.016719894316998|0.014067150479473|58.505610109216|88.55814542961|96.474134919407|0.441|0.294|0.10685|34|8|0.00037352686308492|0.035278292894281|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2024-08-05 20:40:35|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-28.377232687665|1|0.70741117563271||1|0|0|26.07|-0.01758|14|-0.017579605417377|14|26.23|-0.02002|0.01463|-0.001308172287989|0.0093225555796622|84.471403631617|103.70655037721|151.21809768524|0.523|0.364|0.09492|44|17|0.00067176776429809|0.030945259965338|34.979999542236|2023-02-09|-0.1656|2020-03-16|0.20851|2020-03-19 2024-08-05 20:40:36|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-36.572697186945|2|1.5867320777569||0|0|0.0474|32.56|0.19645|62|0.19644757977085|62|33.91|-0.00568|0.03745|0.027751926412753|0.053338234319705|151.89316639962|186.1234720798|140.46592297076|0.647|0.382|0.09523|34|12|0.00078065857885615|0.035349601386482|43.599998474121|2021-06-25|-0.25909|2020-03-18|0.19141|2020-04-08 2024-08-05 20:40:38|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|43.180266956655|31|1.5106678837089|0.1839|1|2|0.17259|43.55|0.10983|71|0.10983392912604|71|36.26|-0.01335|0.03025|0.022253283174247|0.025714150632831|125.18613086149|120.20542237194|114.00523132793|0.484|0.355|0.09674|31|10|0.0004350259965338|0.032057547660312|48.799999237061|2024-08-01|-0.18603|2022-11-02|0.13785|2023-11-02 2024-08-05 20:40:39|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-22.345040042398|1|0.9941802684458||1|0|0|19.78|-0.06742|17|-0.067420955188726|17|38.47|0.03993|0.07508|0.051834645990457|0.11836643399348|122.50994009348|176.67027325996|138.80702236242|0.567|0.333|0.138|30|12|0.00088870883882149|0.043379410745234|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2024-08-05 20:40:40|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|26.001701214748|10|1.0799032987193|-0.0255|1|1|-0.02554|27.09|0.02899|34|0.072398147460081|30|34.7|0.01373|0.04763|0.03523058065925|0.044405518617302|164.17217284104|137.60750640577|109.05797095885|0.667|0.333|0.09964|33|19|0.0004765164644714|0.034673674176776|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2024-08-05 20:40:40|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|-91.79707342495|13|3.7236221495553||0|0|0.09958|81.56|-0.02518|26|-0.025182914162741|26|30.05|-0.01174|0.01325|0.0022929527011693|-0.0065775946990811|95.551754369687|84.899487954043|221.26965873052|0.526|0.368|0.09235|38|13|0.00099767764298094|0.032764428076257|101.38500213623|2024-07-12|-0.14066|2020-03-16|0.1816|2020-03-17 2024-08-05 20:40:41|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|24.602175101952|15|1.4522022673743||0|0|-0.12821|25.5|-0.08133|25|-0.028027333409408|24|34.55|0.00384|0.06974|0.034991584842696|0.10400051954496|73.027609699639|183.97060493246|76.760984536352|0.606|0.364|0.21052|33|13|0.0016476343154246|0.063226759098787|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2024-08-05 20:40:43|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-142.26629796612|2|5.2170987625513|0.0516|-1|1|0.05163|126.2|0.02012|48|0.020119220863164|48|33.91|-0.00039|0.02153|0.020400106471681|0.031035804633743|134.51133190319|141.94201338967|209.11350478718|0.588|0.382|0.0974|34|14|0.00092937608318891|0.032394358752166|146.69000244141|2024-07-31|-0.20027|2020-03-18|0.14543|2020-03-26 2024-08-05 20:40:44|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|-112.26766006551|12|4.875885620388||0|0|0.09898|97.86|0.0848|51|0.084798218446507|51|38.1|0.02109|0.05392|0.0496370050039|0.06551077992119|174.08954461643|172.32730902934|136.44729356488|0.5|0.367|0.11137|30|11|0.00072793760831889|0.035276464471404|126.37999725342|2023-08-01|-0.22498|2020-03-18|0.19218|2020-03-26 2024-08-05 20:40:45|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-0.95309969806356|33|0.074284365215864|0.2721|-1|1|0.27214|0.8152|-0.11111|28|-0.11111110059883|28|33|-0.07119|0.04507|-0.090716532803307|-0.068508246008935|2.5746429416989|6.0154441464238|0.8738342407534|0.471|0.324|0.20534|34|12|-0.0015283448873484|0.067599358752166|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.27511|2022-09-19 2024-08-05 20:40:46|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-14.730696717098|8|0.72591560390083|0.0794|-1|2|0.07158|13.1|0.4398|48|0.43979585531204|48|33.74|0.05328|0.14334|0.11204043678972|0.21392582229223|177.08389498649|395.9339919125|144.91150925607|0.706|0.441|0.18564|34|16|0.0018341681109185|0.064617019064125|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2024-08-05 20:40:46|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-46.795782937602|13|2.1615113861015|0.1607|-1|1|0.1607|41|-0.0621|7|-0.06210103505544|7|30.05|-0.00627|0.02793|0.015723273155721|0.049594253641231|99.94474359996|146.6519471253|148.7663308944|0.474|0.342|0.1146|38|12|0.00081390814558059|0.037510649913345|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2024-08-05 20:40:48|DAILY|01171|16371|/equities/insmed|R2000GROWTH|68.372390776288|48|3.181679142261|1.7104|1|2|0.48127|71.19|-0.67573|100|0.081447956641335|21|41|-0.02862|0.06306|-0.036532884523296|0.01004108268191|34.821916288899|102.07337658541|300.88758622369|0.519|0.37|0.15017|27|7|0.001999870017331|0.048362036395147|78.870002746582|2024-07-16|-0.2407|2020-03-16|1.18455|2024-05-28 2024-08-05 20:40:49|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|-140.50541567613|5|9.715138355258||0|0|0.15179|112.1|0.55356|64|0.5535565396282|64|31.94|0.02897|0.10016|0.12684941629069|0.20307243427962|397.28248003099|597.30105633177|460.55874187085|0.556|0.389|0.17936|36|11|0.0025398006932409|0.06152|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2024-08-05 20:40:50|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|21.838953080497|16|1.3632794095263|0.0355|1|2|-0.00526|22.7|-0.20837|11|-0.20836818500931|11|36.74|0.0366|0.09953|0.0065555301477347|0.02080194189687|78.969233472528|94.309136303724|86.082669854019|0.516|0.387|0.14863|31|9|0.00064085788561525|0.051201889081456|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2024-08-05 20:40:51|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-117.14074680194|1|4.6902490357058||1|0|0|104.32|-0.10601|3|-0.1060073912741|3|26.23|-0.03697|-0.00848|-0.018869460115284|-0.017308807085394|55.2473302371|73.099765118799|96.924651451212|0.545|0.341|0.10554|44|18|0.00038060658578856|0.034763847487002|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2024-08-05 20:40:52|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|-79.866793611588|2|1.7989320685273|0.0238|-1|1|0.02385|74.5|-0.05038|20|0.013027145213938|71|38.43|0.0096|0.04325|0.011583123454804|0.015797224491766|114.03824745627|114.18764367343|92.100383931433|0.567|0.367|0.09868|30|13|0.0002544540727903|0.031808544194107|88.559997558594|2023-12-20|-0.20386|2020-03-16|0.21792|2020-03-19 2024-08-05 20:40:54|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|-109.52463011618|14|5.6109611246122|0.1077|-1|1|0.10767|96.05|0.21861|95|0.21861199092385|95|38.03|0.04102|0.06949|0.11567277610104|0.16945055390737|436.91904489805|457.36678713845|365.20914767332|0.533|0.367|0.11324|30|14|0.0015673136915078|0.037980996533796|118.76499938965|2024-07-09|-0.14244|2020-03-09|0.19625|2020-07-30 2024-08-05 20:40:55|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-21.543066089567|19|0.95435526146386||0|0|0.08776|18.71|-0.0224|17|-0.022402255653452|17|31.56|-0.0439|0.00227|-0.0058008296468119|-0.0062879846051435|74.437811696415|78.294339054076|76.869346619472|0.528|0.417|0.15851|36|14|0.00051830155979203|0.050186039861352|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2024-08-05 20:40:56|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|-108.38584774037|2|3.3261155065545||0|0|0.02323|99.66|0.09757|59|0.097568844493881|59|30.34|-0.00453|0.03094|0.0085451935207257|0.074931531795464|98.963041328224|198.85934225481|108.03252429497|0.5|0.289|0.08287|38|13|0.0004336568457539|0.030026421143848|113.62999725342|2024-07-31|-0.14947|2020-05-06|0.25542|2020-07-29 2024-08-05 20:40:57|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-56.159293950155|3|2.5014317236192||0|0|0.0966|49.66|0.04585|33|0.045852355107372|33|33.88|0.02731|0.07304|0.067357313366403|0.11582266303975|178.90970908389|267.44856317558|202.85948029424|0.647|0.471|0.13035|34|15|0.0014198093587522|0.044809003466205|63.284999847412|2024-04-04|-0.34722|2020-03-18|0.53723|2020-03-19 2024-08-05 20:40:58|DAILY|01180|15492|/equities/atricure|R2000GROWTH|-25.915218455493|3|1.6462083151358|-0.0185|-1|1|-0.01854|21.43|-0.11466|29|-0.11466436120794|29|48|0.07923|0.11699|0.056313220283459|0.02715226670142|206.88642776866|120.61540007063|64.801936809603|0.667|0.458|0.13781|24|14|6.8977469670712E-5|0.043735675909879|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.12099|2024-06-20 2024-08-05 20:41:00|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|71.838316386673|18|3.5756342934172|0.164|1|2|0.09899|73.94|-0.07328|10|-0.073276135036603|10|30.73|-0.01631|0.02102|0.011308193683452|0.029827057108244|101.81784340659|120.85338230772|196.75358924625|0.324|0.27|0.09336|37|7|0.00095779029462738|0.031733526863085|97.25|2022-03-31|-0.14024|2022-10-18|0.19983|2023-07-21 2024-08-05 20:41:01|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|67.423131583732|29|0.42554999156757|0.0121|1|1|0.01209|68.62|0.068|60|0.068004187416832|60|34.12|-0.03183|-0.00212|0.0025928678237124|0.045033254769849|87.097516056461|147.44523616036|249.34593606529|0.667|0.333|0.1412|33|19|0.0013260225303293|0.044483604852686|79.915000915527|2022-09-15|-0.21042|2020-03-16|0.20824|2020-01-09 2024-08-05 20:41:02|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|0.92921675208833|18|0.19265489029695|0.5406|1|2|0.32794|1.15|-0.24924|24|-0.24924272795469|24|30.73|-0.00309|0.0632|0.02622498007327|-0.042985187181024|99.850513882711|46.540278772581|3.0781583441396|0.568|0.378|0.19723|37|14|-0.0012112564991334|0.064993786828423|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.40316|2020-05-06 2024-08-05 20:41:03|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|-82.54997320562|1|3.5966570231298||1|0|0|73.82|0.01751|17|0.017505121842109|17|28.85|-0.02065|0.03224|0.022991922584744|0.042422549198857|111.02977858937|142.70263284763|229.89722295747|0.525|0.425|0.11702|40|13|0.0013281022530329|0.04185342287695|86.708999633789|2024-03-21|-0.19167|2020-03-09|0.18867|2021-05-26 2024-08-05 20:41:04|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-6.5501492040317|66|0.20004971878264|0.1662|-1|1|0.1662|6.02|0.05095|80|0.050946129616142|80|36.3|-0.01616|0.0351|0.0066722124478003|0.054613761246043|87.622157225545|153.26314084033|260.60606623578|0.733|0.4|0.17765|30|15|0.0015585355285962|0.054427703639515|9.8699998855591|2022-06-08|-0.1517|2020-05-01|0.21992|2021-09-27 2024-08-05 20:41:06|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-51.853885406637|4|2.227961776781|0.084|-1|1|0.08401|45.25|-0.09208|10|-0.092078631420387|10|33.85|-0.03126|0.01511|-0.025558609807601|-0.011525698000413|53.932051995488|75.090606037454|61.214828356165|0.529|0.382|0.10934|34|11|-2.4055459272097E-5|0.036608292894281|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2024-08-05 20:41:07|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-182.26658380445|2|5.5388607595254||0|0|0.03953|164.97|-0.03112|14|-0.031120898105181|14|33.91|0.00755|0.03752|0.059300257043563|0.059503981161398|235.68937169362|178.02240625184|97.476953359804|0.5|0.353|0.09005|34|13|0.00033827556325823|0.032443431542461|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2024-08-05 20:41:08|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-120.97735786497|3|4.6655521394777||0|0|0.08137|107.14|0.00313|66|0.0031333634916126|66|36|-0.00691|0.03208|0.013893146638769|0.033966426636263|107.11909686312|129.93504274031|82.746372354769|0.531|0.375|0.08948|32|9|0.00028746100519931|0.027174584055459|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2024-08-05 20:41:09|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|7.284053526675|15|0.76596201206891|-0.0252|1|2|-0.13725|7.48|0.45643|49|0.24761071860311|83|27.8|-0.0401|0.01831|0.00050468415236788|-0.023758217956714|64.404482356768|62.694739567291|45.251056916873|0.512|0.317|0.18213|41|17|0.00041737435008666|0.061638804159445|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.27943|2020-08-26 2024-08-05 20:41:10|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 2024-08-05 20:41:12|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-6.3711632159633|11|0.32705437035305|0.0847|-1|1|0.08475|5.4|-0.0264|5|-0.026402615333809|5|44|0.08681|0.15457|0.20229995275736|0.16664831463056|545.29783464076|231.72653584085|51.184834101802|0.538|0.423|0.12352|26|9|4.7435008665512E-5|0.046533067590988|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2024-08-05 20:41:13|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-36.894367356775|2|1.4464563196494||0|0|0.03744|32.91|0.08959|14|0.089585356918265|14|36.03|0.03141|0.06782|0.048441133714083|0.088574646438234|163.36140234638|178.17451950965|115.59536579256|0.469|0.25|0.11909|32|11|0.00067061525129983|0.041079436741768|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2024-08-05 20:41:14|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|63.29060648204|21|2.5766367294784|0.1302|1|2|0.12496|64.28|0.00738|21|0.074786091439785|21|39.1|0.00054|0.0323|-0.016295579282413|-0.0017584707470673|72.579185377358|95.252367080747|98.137402716484|0.586|0.345|0.08566|29|14|0.00022411611785095|0.02860506932409|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2024-08-05 20:41:15|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|100.56739485585|18|5.8437750123093|0.0802|1|2|0.01781|101.73|-0.02513|33|-0.040754504332471|5|30.73|-0.00142|0.04506|-0.012109289173545|0.0079162555118019|67.314404792129|97.541863645057|144.05267544663|0.514|0.27|0.1275|37|14|0.00093652512998267|0.041883587521664|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2024-08-05 20:41:15|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-332.759627009|43|19.37708382699||0|0|0.00033|300.9|-0.06269|20|-0.062691769809692|20|34.75|0.01763|0.0619|0.062820150295432|0.10662682892697|211.72047638384|259.44488279952|611.3368273748|0.5|0.344|0.08811|32|11|0.0019465337954939|0.031586871750433|352.44989013672|2024-05-10|-0.16904|2020-03-16|0.14546|2023-10-27 2024-08-05 20:41:18|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-123.2225059819|1|4.0860018515527||1|0|0|113.16|0.11768|66|0.11768020784364|66|41.21|0.05372|0.09335|0.098192807528767|0.18155692817067|353.07069597804|395.45098188111|153.68736640399|0.571|0.321|0.11302|28|10|0.00083565857885615|0.036757729636049|288.01611328125|2021-11-16|-0.21169|2020-03-18|0.16687|2020-11-05 2024-08-05 20:41:19|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-73.915185376717|5|3.6142283826116||0|0|0.18802|62.88|0.0506|66|0.083522686448472|32|31.94|-0.01003|0.01976|0.033635061764103|0.036366085005259|175.14891993158|151.3938807397|109.73822322051|0.528|0.361|0.10678|36|14|0.0004674870017331|0.03388273830156|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2024-08-05 20:41:20|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|12.562894368451|18|0.83899216767948|0.0594|1|2|0.04108|12.67|-0.01036|14|-0.010355530738777|14|32.49|0.10166|0.16737|0.22536420020697|0.30215906604895|464.39162511956|378.78284564136|228.28828181745|0.571|0.371|0.19047|35|14|0.001873986135182|0.063176793760832|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2024-08-05 20:41:21|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|36.487220242038|16|2.2161773691547|0.0255|1|2|0.0161|36.6|-0.13709|10|-0.13709312403447|10|36.74|0.04144|0.11835|0.10787007872728|0.15105052891102|272.03990609833|293.88282592736|75.076919946915|0.484|0.355|0.12173|31|5|0.00058584055459272|0.04328157712305|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2024-08-05 20:41:22|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|-24.951002225709|23|0.91783431683376|0.0834|-1|1|0.08344|22.3|0.03664|49|0.036642549446613|49|37.73|0.00217|0.07059|0.076764804296878|0.049757560299246|253.09277974067|160.61873197175|61.079157113815|0.5|0.4|0.11988|30|10|0.0002186828422877|0.041953006932409|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2024-08-05 20:41:24|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-47.376664084897|1|2.2795050682975||1|0|0|40.05|-0.10141|14|-0.10141351780823|14|25.09|-0.02283|0.01744|-0.010365255655677|-0.032469503636097|63.878946493642|50.654617410738|25.908913677484|0.587|0.413|0.09966|46|16|-0.00068175043327556|0.035772556325823|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2024-08-05 20:41:25|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-113.39748592044|2|4.6324953068146||0|0|0.02252|102.02|-0.06117|14|-0.061167541012543|14|33.91|-0.00408|0.02465|-3.864945579571E-5|0.023143586650819|77.163178229857|112.63055045235|113.53215663267|0.676|0.441|0.11431|34|16|0.00053983535528596|0.038410225303293|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2024-08-05 20:41:26|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-8.0284396257697|1|0.28697986889873||1|0|0|7.3|-0.01561|16|-0.015614114880004|16|30.37|-0.0098|0.02122|-0.018575477828843|-0.013170119693412|59.079036983003|78.038670059055|47.712418952488|0.605|0.395|0.08711|38|18|-0.00036599653379549|0.028182374350087|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.1358|2024-02-12 2024-08-05 20:41:27|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-3.6901505622272|3|0.25696685026103|0.1563|-1|1|0.15634|2.86|-0.05003|15|-0.050025762186393|15|32|0.0188|0.14763|0.062763583795149|0.12954084102241|-119.00763722529|212.43874138556|32.873562733301|0.611|0.361|0.16995|36|14|0.00052338821490468|0.060993154246101|56.5|2021-02-10|-0.23136|2024-02-28|1.0427|2021-01-07 2024-08-05 20:41:29|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 2024-08-05 20:41:31|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|-272.97373722663|1|7.2320777531151||1|0|0|249.34|0.09058|17|0.090582998787466|17|33.94|-0.01992|0.01317|0.0025995614308937|-0.0085717258405037|95.049709030023|84.480543004382|129.02457766514|0.618|0.353|0.08902|34|19|0.00047582322357019|0.026398431542461|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2024-08-05 20:41:31|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 2024-08-05 20:41:32|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 2024-08-05 20:41:33|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-43.84941976387|3|2.6881234417977|0.1696|-1|1|0.16956|35.41|-0.0598|12|-0.059798322874557|12|32|0.00293|0.04598|-0.00095667515137681|-0.0068100301343756|90.544319400066|90.601109814721|41.03604064401|0.5|0.333|0.09486|36|10|-0.00033287694974003|0.034574826689775|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.16196|2020-11-09 2024-08-05 20:41:34|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-54.005597829441|4|2.6235160031648||0|0|0.00838|46.17|-0.07233|21|-0.072325111630631|21|29.25|-0.06594|-0.02488|-0.057000808229521|-0.055868428086968|21.277313526155|39.279302697575|108.60973886597|0.667|0.417|0.15454|36|15|0.00074073863636364|0.050340871212121|127.41999816895|2021-03-11|-0.20838|2024-02-29|0.21637|2023-08-03 2024-08-05 20:41:36|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|-62.50478214625|3|3.4457602322218|0.0793|-1|1|0.07935|54.07|0.04247|12|0.042470782520996|12|32|0.03029|0.07196|0.051673386691553|0.11645516790118|164.03373576784|247.1248079897|179.21776452798|0.556|0.333|0.10774|36|14|0.0010060745233969|0.038693544194107|68.084899902344|2024-07-26|-0.15066|2020-03-09|0.12294|2020-03-26 2024-08-05 20:41:37|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|83.047217032019|66|2.690683385106|0.1411|1|1|0.14107|87.44|0.01737|49|0.017365860698073|49|35.13|-0.01847|0.01319|0.0094860979699821|0.023463799353017|111.33142844133|128.44208799649|277.94025742538|0.645|0.419|0.08983|31|15|0.0011758232235702|0.030782911611785|90.599998474121|2024-08-02|-0.2305|2020-03-16|0.1916|2020-03-17 2024-08-05 20:41:37|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|118.08368905108|4|6.552333047588|-0.108|1|1|-0.10796|119.07|-0.11549|9|0.30746149006335|76|42.63|0.11115|0.14686|0.048076851990999|0.13045942274823|185.45309020054|279.03359054254|263.48750456578|0.63|0.333|0.13866|27|12|0.0015967157712305|0.046967071057192|137.47999572754|2024-07-31|-0.31003|2020-03-18|0.18171|2020-11-09 2024-08-05 20:41:38|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-224.60779217289|13|11.200931639824|0.1726|-1|1|0.1726|196.4|0.30574|50|0.30574011907827|50|28.55|0.0007|0.046|0.050341382240125|0.089290798161694|291.17117982532|378.36368770526|296.85608075165|0.65|0.425|0.08921|40|17|0.0013112478336222|0.030796065857886|266.39001464844|2024-07-16|-0.18412|2024-02-06|0.31581|2023-08-22 2024-08-05 20:41:40|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|73.09853859904|19|2.775430822326|0.0183|1|2|0.0066|77.8|-0.12849|7|-0.047585016851476|7|36.65|-0.02094|0.05968|0.019721446684673|0.089520303226342|120.48953466037|237.17500860378|234.90339843236|0.613|0.355|0.13285|31|11|0.0014216724436742|0.046261663778163|84.889999389648|2024-04-16|-0.17916|2020-03-16|0.7287|2020-09-09 2024-08-05 20:41:41|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|-261.9362171029|3|13.735404581989||0|0|0.0546|223.01|0.08641|15|0.086405421873956|15|28.8|0.02323|0.05877|0.094511542266815|0.20648933472366|317.00806721687|528.12960860946|322.92210018922|0.475|0.275|0.11311|40|14|0.0016168457538995|0.039221975736568|281.04000854492|2024-07-31|-0.26258|2020-03-16|0.21168|2020-04-06 2024-08-05 20:41:42|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 2024-08-05 20:41:43|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|-96.04872317113|2|3.5662580960245||0|0|0.03281|86.96|-0.05348|15|-0.053479253773073|15|27.45|-0.02245|0.01098|-0.0060742598970782|0.0092452642141164|79.428536543866|109.23700470134|184.62845414369|0.548|0.357|0.09013|42|14|0.00086530329289428|0.029505537261698|103.48999786377|2024-05-21|-0.2291|2020-03-18|0.13908|2020-03-13 2024-08-05 20:41:44|DAILY|01219|15302|/equities/aaon|R2000GROWTH|-94.01953678109|9|3.9524610230244|-0.0081|-1|1|-0.00814|85.47|0.08232|25|0.082317374858118|25|44.08|-0.00364|0.04857|0.058633774507936|0.050910954234746|177.09098537078|151.31224243528|256.97536239913|0.462|0.385|0.09449|26|8|0.0011112305025997|0.031739228769497|96.339996337891|2024-04-29|-0.14896|2020-03-11|0.26245|2020-03-13 2024-08-05 20:41:45|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-209.36186375099|1|7.0572896463264||1|0|0|187.83|-0.03727|15|-0.037270745491223|15|30.37|-0.00731|0.0209|0.0047780946092332|0.034338827639597|102.76695374808|147.49439580528|294.03568987228|0.632|0.342|0.0804|38|16|0.0011959272097054|0.026642530329289|210.29499816895|2024-07-29|-0.13008|2020-03-12|0.16837|2020-03-24 2024-08-05 20:41:47|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 2024-08-05 20:41:48|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-23.552850197201|1|0.86178348807673||1|0|0|21.38|-0.0202|6|-0.020203080100196|6|33.94|0.03236|0.06923|0.0094158127742629|0.04904849121419|100.62848420149|166.41742606059|141.777183481|0.676|0.382|0.12816|34|15|0.0011566291161178|0.046296845753899|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2024-08-05 20:41:49|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|41.291205038546|15|2.0659143361221||0|0|-0.11946|41.5|0.03343|33|-0.024423050946125|16|32.57|-0.01189|0.02323|0.0017936972838761|0.0072066990328744|76.333286324052|80.960728279749|90.492802982285|0.429|0.257|0.10523|35|11|0.00030874350086655|0.034415563258232|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2024-08-05 20:41:50|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-43.451544200613|1|1.5255147335375||1|0|0|38.4|-0.07582|16|-0.075823467883988|16|28.85|-0.00241|0.02484|0.0026666814588623|0.02773467497747|96.707761183508|154.95481242239|120.71676256075|0.725|0.45|0.08624|40|19|0.00047957538994801|0.02977856152513|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2024-08-05 20:41:51|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|193.84136092609|17|5.8987094512105|0.0324|1|2|0.027|193.98|-0.05866|20|-0.056786672081485|8|34.48|0.01333|0.03632|-0.0035522068798722|0.015906835394784|90.08963018937|117.99724396537|193.80557780489|0.576|0.364|0.06915|33|13|0.00078576256499133|0.024295736568458|219.52000427246|2024-02-12|-0.15573|2020-03-16|0.13352|2020-03-17 2024-08-05 20:41:53|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-26.046960134529|9|0.95315337817627|0.0813|-1|1|0.08125|23.52|0.2001|66|0.2000957600433|66|38.2|0.04022|0.06914|0.080161937453893|0.16284377065947|267.99775192462|390.01565986297|186.22327984678|0.6|0.367|0.13337|30|14|0.0011752512998267|0.044887452339688|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2024-08-05 20:41:53|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-110.19732859125|1|4.1407756884583||0|0|0|97.39|-0.09767|30|0.1703946614233|38|30.37|-0.03882|0.03043|0.0039145349399046|0.031037252595609|85.283107075319|123.56157419659|115.56900827011|0.5|0.316|0.09762|38|9|0.00066424610051993|0.03402089254766|122.30999755859|2021-03-03|-0.26439|2021-08-05|0.22521|2020-03-19 2024-08-05 20:41:54|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 2024-08-05 20:41:55|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-4.5674287029402|77|0.38760955957229||0|0|0.7337|3.43|-0.02155|39|-0.021545015277938|39|36.21|-0.05443|0.01361|-0.060073235955949|-0.035985672593006|26.242383157604|53.628171735545|14.784482560175|0.607|0.429|0.20992|28|12|-0.00041579816513761|0.070648752293578|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.26812|2024-06-20 2024-08-05 20:41:56|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-41.236581976443|1|1.7148609741626||1|0|0|36.13|0.00263|14|0.0026315754441448|14|33.94|0.0371|0.10183|0.1214105193329|0.21006124467501|386.49082496465|440.66084276506|452.19026411886|0.559|0.324|0.13199|34|11|0.0020204419410745|0.044950788561525|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2024-08-05 20:41:58|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|180.79635037897|4|4.7311823840373|-0.0377|1|1|-0.03766|185.79|-0.04657|45|0.13095570663702|57|39.69|-0.01056|0.00533|-0.0090748062446415|0.014983423754085|73.83081472909|112.18895560622|118.78395814598|0.69|0.414|0.08498|29|16|0.00032777296360485|0.023628778162912|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2024-08-05 20:41:59|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-43.596421393165|2|1.982140591545|0.0385|-1|1|0.03849|37.97|0.01805|16|0.018045907358029|16|41.18|0.02301|0.06146|0.0092341305522366|0.075472923141717|86.563692156496|170.6463827133|88.901901275168|0.536|0.321|0.12003|28|13|0.00034993934142114|0.037231993067591|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2024-08-05 20:42:00|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|-151.26232319968|2|6.3716067668369|0.0121|-1|1|0.01215|135.02|0.35666|65|0.35666221271532|65|32.03|0.00441|0.03389|0.020050964751368|0.055261206679937|124.67426057965|172.84126355948|298.71681856954|0.5|0.333|0.09044|36|14|0.001222842287695|0.028383587521664|155.33000183105|2024-07-31|-0.19361|2021-10-26|0.22849|2024-07-30 2024-08-05 20:42:01|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-45.7334385206|1|2.0828126367496||0|0|0|39.84|0.07567|53|-0.068287861503716|26|44.38|0.1231|0.17937|0.28643675077061|0.36884919735522|478.78766419809|443.89462615516|210.12659322972|0.308|0.231|0.13075|26|6|0.0013027642980936|0.045221897746967|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2024-08-05 20:42:02|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|96.38056925913|16|3.6907225600042|0.0967|1|2|0.05782|102.08|-0.04375|49|0.032469173140127|32|27.78|-0.04195|-0.01148|-0.031818221459667|-0.006046736251311|42.639169190419|81.119936276947|134.91937204621|0.512|0.366|0.09799|41|16|0.00052869150779896|0.030999263431542|122.95999908447|2021-11-23|-0.14541|2023-10-31|0.15856|2024-02-27 2024-08-05 20:42:04|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 2024-08-05 20:42:04|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-10.750538895133|1|0.40184643189204||1|0|0|9.55|-0.08874|41|-0.088740400011794|41|32.06|-0.01858|0.01974|0.032587795619084|0.036241463496711|152.82436926902|134.68763034458|100|0.5|0.333|0.1418|36|12|0.00065745233968804|0.045467660311958|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2024-08-05 20:42:05|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|64.559212797209|15|2.5628123265529|0.0076|1|1|0.00761|68.84|0.19247|36|0.19246502859137|36|32.57|0.00984|0.04767|0.01543102487056|0.043617589403678|116.70797156904|154.70381915838|165.12352747785|0.514|0.343|0.1111|35|13|0.00096727902946274|0.040016585788561|74.900001525879|2024-06-05|-0.19092|2020-04-01|0.19885|2023-02-28 2024-08-05 20:42:06|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|32.61636925149|15|1.1715802944684|-0.0168|1|2|-0.02952|33.2|-0.04232|9|0.14185641705934|78|36.77|0.01066|0.03769|0.025534534034345|0.023409911296033|148.15017428987|127.38273403434|97.41783738018|0.581|0.387|0.07317|31|14|0.00020480935875217|0.025815970537262|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.15932|2020-03-24 2024-08-05 20:42:07|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-26.663834529925|2|1.9662783800921|0.0209|-1|1|0.02094|21.51|-0.12187|11|-0.12186634790224|11|36.03|0.01962|0.05272|-0.014475063603951|0.00043215806533489|85.039502407|97.927639580465|30.865259686233|0.281|0.219|0.10712|32|7|-0.0005751993067591|0.035667963604853|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.21655|2024-05-28 2024-08-05 20:42:09|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-15.107021665022|1|0.66817390105618||1|0|0|13.24|-0.04335|11|-0.043352628240942|11|33.94|0.00666|0.05681|-0.020626801517046|-0.032469369452572|56.560698109098|63.919133294645|38.941175797406|0.5|0.294|0.12978|34|15|-0.00015175909878683|0.042277868284229|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.18378|2020-04-08 2024-08-05 20:42:10|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-51.041083849992|12|3.753695023565||0|0|0.25743|41.25|-0.09613|12|0.00046566839134776|46|25.98|-0.02693|0.01083|-0.0094404038796366|0.023001016051164|62.859731048489|108.37140493907|155.5429837405|0.477|0.318|0.11934|44|13|0.00094081455805893|0.038715658578856|63.625|2024-07-08|-0.24134|2022-10-27|0.19121|2020-03-17 2024-08-05 20:42:11|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-52.788254225141|2|3.8894514917951||0|0|0.03619|42.08|-0.17122|13|-0.17122248302032|13|38.43|0.03239|0.07539|0.037884979177547|0.080079676297321|125.88052220006|146.01255547816|23.902301108557|0.367|0.233|0.11882|30|9|-0.00059344020797227|0.043390441941075|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2024-08-05 20:42:12|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-9.7253218560561|80|0.78507402437078||0|0|0.64342|7.67|-0.06395|11|-0.063951282435963|11|31.56|0.09895|0.19428|0.12639087661686|0.1355992569521|228.7873237726|212.18138225764|2.4773901566815|0.529|0.382|0.23379|34|11|-0.00043731770833333|0.086482204861111|2819.6999511719|2020-06-09|-0.31462|2024-06-20|1.03698|2020-06-08 2024-08-05 20:42:13|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-7.5141746535754|1|0.45555820514281||1|0|0|6.02|-0.11732|14|-0.11732461762459|14|33.94|-0.01453|0.05462|-0.011639236166599|-0.034236322923668|52.848424835542|50.98152327684|17.648782976273|0.588|0.382|0.13773|34|14|-0.00073650779896014|0.049503093587522|59.5|2021-06-09|-0.37876|2022-08-05|0.23338|2022-11-09 2024-08-05 20:42:15|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|-35.663094310422|32|1.5543647701408|0.0688|-1|1|0.06879|31|0.16057|36|0.16057017027716|36|37.43|-0.02923|0.04697|-0.0005882507552455|0.035755685444319|83.499347908881|130.76605864031|63.996698759003|0.5|0.367|0.13119|30|9|0.00024723570190641|0.046749445407279|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.21227|2024-05-20 2024-08-05 20:42:16|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 2024-08-05 20:42:16|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|13.209699532515|21|0.28109024133492|0.1387|1|2|0.1019|13.95|-0.15109|37|-0.15109038247687|37|34.36|0.01669|0.05414|0.031077002753982|0.036326950426697|142.35100511698|135.11091516348|109.92908014615|0.636|0.424|0.11418|33|15|0.000747287694974|0.040004358752166|31.280000686646|2021-02-16|-0.49763|2022-11-08|0.25135|2024-02-26 2024-08-05 20:42:17|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-94.239665540481|1|4.2951213626146||0|0|0|81.29|0.06544|21|0.065442286323915|21|38.47|0.06532|0.10984|0.17822085434013|0.25303391952828|450.47984358628|408.22817987129|214.37237563503|0.5|0.333|0.12645|30|8|0.0011978336221837|0.039816256499133|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2024-08-05 20:42:18|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|46.30866147618|56|2.5896197691923|0.1457|1|1|0.1457|47.18|-0.0326|42|0.053776756826968|42|37.9|0.05752|0.08731|0.096940944765359|0.13036306255787|256.85881213013|206.97108948203|258.94622438649|0.586|0.345|0.16694|29|14|0.001565259965338|0.051865129982669|133.22999572754|2021-11-15|-0.22104|2020-03-16|0.20219|2021-06-11 2024-08-05 20:42:20|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|19.294477254418|15|1.9460911168931|0.4294|1|2|0.27571|23.69|0.41721|21|0.41721130679556|21|32.57|0.01282|0.08793|0.096199775463117|0.13989367529706|177.92312336976|177.09830259693|112.00946081012|0.429|0.286|0.19428|35|10|0.0013638821490468|0.064946412478336|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.34087|2024-05-10 2024-08-05 20:42:21|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-36.392955743918|3|0.97931860673742|0.0578|-1|1|0.05782|33.57|0.08984|60|0.44712309239218|65|28.8|-0.02339|0.016|0.029727868500497|0.063020641230775|137.53492204222|155.32885465755|96.548746772675|0.475|0.25|0.10236|40|16|0.0004726603119584|0.035203405545927|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2024-08-05 20:42:22|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|91.641903126394|3|4.537625982839|0.0681|1|2|-0.07822|94.4|-0.05349|48|0.38434509649532|53|37.16|0.02773|0.0709|0.084299216958484|0.14173734094522|396.53304431464|338.10757499082|154.42499570823|0.645|0.323|0.13035|31|13|0.0010188908145581|0.044277045060659|138.38000488281|2021-01-27|-0.15995|2020-03-16|0.26041|2024-02-15 2024-08-05 20:42:23|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|90.789253780421|18|3.7680961007974|0.0255|1|1|0.02547|91|-0.03921|25|-0.03921116855171|25|32.49|-0.00604|0.01423|0.023626765206807|0.049029100281444|150.54281467904|181.35499048204|278.54302142723|0.657|0.4|0.07217|35|16|0.0010986568457539|0.025944324090121|102.18000030518|2024-07-31|-0.09394|2020-03-18|0.10626|2020-03-26 2024-08-05 20:42:24|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-61.658101398358|1|2.3718672853738||1|0|0|53.43|-0.069|15|-0.069001552998569|15|33.91|-0.00656|0.07375|0.043932029980665|0.12478929584146|108.41900556696|211.20087445761|506.4454913669|0.706|0.382|0.1609|34|15|0.0025292541196878|0.054645247181266|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2024-08-05 20:42:25|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-13.605223683131|1|0.59496229486393||1|0|0|11.94|0.08351|18|0.083509343617618|18|25.09|-0.0321|0.00097|-0.040536598055461|-0.022185633361652|29.144934509896|60.914536800211|57.876878652959|0.587|0.413|0.11722|46|17|7.2816291161179E-5|0.038840563258232|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2024-08-05 20:42:26|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|-339.14795231034|3|13.429317233329|0.07|-1|1|0.07005|302.02|0.1265|34|0.12650018302079|34|44.31|0.04055|0.06331|0.083206833580196|0.14198129108411|258.77633245206|276.1846282628|282.28805967286|0.5|0.308|0.08734|26|10|0.0011934748700173|0.028776239168111|363.39999389648|2024-07-31|-0.21098|2020-03-18|0.11457|2020-03-17 2024-08-05 20:42:27|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-33.590948525265|1|2.3936495592841||1|0|0|26.85|-0.12508|17|-0.12507739483587|17|30.37|0.00622|0.0529|0.037303398191081|0.051862037914329|157.19898045648|154.35786394691|153.25342283066|0.526|0.316|0.1649|38|14|0.001278266897747|0.05413136915078|101.86000061035|2021-11-08|-0.15154|2023-02-28|0.27056|2020-03-17 2024-08-05 20:42:28|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|-3.2304160315537|1|0.20678868951876||1|0|0|2.6|0.06435|15|0.064352204321947|15|38.47|0.04142|0.11566|0.064103092759571|0.064389673600594|191.36819043014|162.49569775145|13.955985087256|0.533|0.433|0.16244|30|10|-0.00061836221837088|0.054657149046794|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2024-08-05 20:42:29|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 2024-08-05 20:42:31|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-31.608193686419|1|0.80998668256042||0|0|0|29.24|0.05568|61|-0.042927783337608|7|36.06|0.00282|0.0351|0.018739022977633|0.0043896284097951|122.73075656466|99.062050443761|60.226571020825|0.469|0.375|0.08179|32|7|-0.00017207105719237|0.028210259965338|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2024-08-05 20:42:32|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-8.6732350226798|60|0.62787829626129||0|0|0.23409|7.1|-0.35987|4|-0.35986781956776|4|36.5|0.05793|0.20158|0.14524296044896|0.15971227007757|298.71296965077|263.20456033002|11.435013508108|0.567|0.467|0.19451|30|7|0.00092326689774697|0.077175251299827|161.4700012207|2021-02-16|-0.54446|2023-11-09|0.8087|2023-04-04 2024-08-05 20:42:33|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-5.7536519848971|12|0.38621731876229|0.054|-1|1|0.054|4.73|-0.07053|6|-0.070534379145701|6|40.82|0.0776|0.13862|0.045340110101063|0.11010132446068|124.87317285368|218.96232805083|16.066575860288|0.5|0.357|0.19634|28|9|-0.00030280762564991|0.06765403812825|99.949996948242|2021-01-08|-0.23101|2020-03-16|0.32147|2020-12-10 2024-08-05 20:42:34|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-23.446608047491|2|1.4588694508889||0|0|0.06028|19.02|-0.04483|19|-0.044832503020119|19|35.28|-0.01471|0.07434|0.054202250065223|0.065708962983019|181.1855329954|175.59398606238|66.410617538764|0.625|0.438|0.18056|32|13|0.00070561061946903|0.059924557522124|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2024-08-05 20:42:34|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-237.38726824489|7|11.564923663823||0|0|0.11526|204.33|-0.07208|20|-0.072080045342924|20|24.96|-0.03674|-0.00195|-0.00015279271886531|-0.0010706514343771|84.331969380586|86.845490838166|180.04229947764|0.543|0.391|0.11166|46|15|0.0010173570190641|0.03890945407279|274.55999755859|2024-07-23|-0.21939|2020-03-18|0.29356|2020-03-17 2024-08-05 20:42:36|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-12.715235340896|6|0.77324505259681||0|0|0.21668|10.52|-0.06281|13|-0.062805277272989|13|28.64|-0.00654|0.04894|-0.027900585084852|-0.0061134202130242|43.150169873238|86.911427242185|105.20000457764|0.667|0.417|0.15023|36|14|0.00091987451737451|0.055863243243243|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2024-08-05 20:42:37|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-55.226187760762|1|1.9670458022526||1|0|0|49.79|-0.03588|14|-0.03587712057156|14|28.85|-0.0326|0.01392|-0.018910946504953|0.0044188633839232|55.43295167602|94.706483822518|108.38050153223|0.55|0.425|0.09824|40|12|0.00045503466204506|0.034317166377816|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2024-08-05 20:42:38|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-67.504995760671|2|2.5899983834397||0|0|0.04018|59.72|0.1122|24|0.11220305088929|24|27.45|-0.00084|0.0255|0.015372652551405|0.028737283844078|122.30006069823|140.4295723017|203.89211114379|0.524|0.333|0.08861|42|12|0.00091058058925477|0.031824185441941|77.48999786377|2021-11-04|-0.1666|2020-03-18|0.13629|2020-03-13 2024-08-05 20:42:39|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|7.5190310171226|28|0.42126601536733|0.0086|1|1|0.00862|7.605|-0.02629|21|-0.026286940647302|21|34.15|0.01505|0.08257|0.10781332587309|0.1622019955373|328.54485669368|287.91254974824|36.145435780191|0.576|0.333|0.18042|33|15|0.00027984402079723|0.060084592720971|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2024-08-05 20:42:40|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-4.2010326077526|5|0.28212752905106|0.0028|-1|1|0.00285|3.5|-0.22|35|-0.22000000211928|35|37.42|0.01422|0.07777|0.039215218470265|0.041868124670927|116.56831121|117.64097994286|5.7679630560277|0.5|0.346|0.19039|26|9|-0.0015387615148414|0.065771617195496|66.959999084473|2020-11-17|-0.49926|2023-10-13|0.29904|2022-11-09 2024-08-05 20:42:42|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|-9.3311584961717|34|0.34011947354689||0|0|0.11789|8.38|0.00423|42|0.0042283257602254|42|32.97|0.00871|0.05495|0.037832742842356|0.029145894664893|175.26091391599|127.39077313442|56.775067645617|0.559|0.324|0.1189|34|13|0.00010831889081456|0.044001516464471|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2024-08-05 20:42:42|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 2024-08-05 20:42:43|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|-32.90337404706|2|1.0627912981575||0|0|0.04708|29.55|0.03493|54|0.034928424244487|54|27.45|-0.0159|0.03291|0.040079671669244|0.053349603900468|141.02234211315|150.79738725283|114.13673207299|0.476|0.381|0.11372|42|10|0.00058598786828423|0.03946986135182|111.44000244141|2021-11-17|-0.16387|2020-12-14|0.19393|2020-11-05 2024-08-05 20:42:44|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.012040957730443|33|0.0034136525592309||0|0|0.83333|0.0035|-0.76027|44|-0.7602739763893|44|28.54|-0.05974|0.01238|0.0012960794850073|-0.050020165337446|27.147942008447|17.45784166442|0.034414946723436|0.59|0.41|0.22905|39|13|-0.0015632838427948|0.092928375545852|31.959999084473|2021-03-02|-0.70588|2024-07-17|2|2024-07-22 2024-08-05 20:42:45|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|57.516757639006|39|2.693507514083|0.1546|1|2|0.11231|58.73|-0.09612|5|0.14472424127597|88|28.62|0.00798|0.05028|0.047383058252033|0.099979497564496|196.39643430831|340.36371061727|171.62477336998|0.564|0.385|0.12598|39|18|0.0012053899480069|0.043093258232236|64.959999084473|2024-08-01|-0.35866|2020-03-09|0.39596|2020-03-19 2024-08-05 20:42:47|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|-222.05663246009|6|8.5522103114035||0|0|0.13346|196.09|-0.00575|12|-0.0057532550307298|12|33.79|0.02521|0.04776|0.046819764063331|0.071738716107165|197.23037068729|208.96829051549|159.21564672559|0.618|0.412|0.09724|34|15|0.00080137781629116|0.034512036395147|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2024-08-05 20:42:48|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|85.200760188735|18|2.9656091350096|-0.0324|1|1|-0.0324|86.6|0.01118|20|0.011179508174749|20|26.44|-0.01686|0.015|-0.01649912103285|0.0094167370642761|64.184898041756|114.49364196162|75.127961304864|0.558|0.372|0.0964|43|15|0.00015200173310225|0.031209956672444|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2024-08-05 20:42:49|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|78.688035674062|19|3.1594952279491|0.1158|1|2|0.1052|81|-0.06806|29|-0.052078970504944|26|30.7|0.02292|0.04156|0.041722273542381|0.038472470385419|246.35888432912|171.67939496953|128.02275867545|0.676|0.432|0.0824|37|17|0.00054946273830156|0.027691889081456|100.26460266113|2021-11-15|-0.19574|2020-03-18|0.19662|2020-03-24 2024-08-05 20:42:50|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.5350361532747|17|0.22125798107891|-0.0804|1|1|-0.08036|1.545|-0.17406|3|-0.17406142622642|3|39.24|0.07235|0.16648|0.13741573801898|0.21151108847162|159.93099329206|309.6106679203|29.941860518843|0.621|0.448|0.21301|29|13|0.00067340554592721|0.078016819757366|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.34259|2024-07-16 2024-08-05 20:42:50|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-32.417136727204|1|1.0065455630189||1|0|0|29.7|-0.03385|14|-0.033848899530432|14|35.88|-0.01507|0.04013|0.0043074058087233|0.028010582437369|96.81270915572|133.58859647348|90.43849154976|0.625|0.438|0.09029|32|15|0.00038654181184669|0.029521027874564|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2024-08-05 20:42:52|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|-10.695222478719|3|0.93080746518636||0|0|0.10837|8.31|-0.14325|13|-0.14325084520327|13|32|0.14468|0.26264|0.37384387265348|0.46595030541598|2780.4715230761|3224.3192059694|681.14755940483|0.556|0.444|0.26097|36|11|0.00435787694974|0.094540623916811|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2024-08-05 20:42:53|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 2024-08-05 20:42:54|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|18.641006753405|4|1.0458678900887||0|0|-0.04879|20.86|-0.08587|8|-0.085872537538842|8|46.04|0.07883|0.11|0.039681233320649|0.082863872950729|132.1542413265|172.58031290259|18.670008040465|0.48|0.32|0.12865|25|8|-0.00095597920277296|0.041653656845754|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.17542|2020-03-24 2024-08-05 20:42:55|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-23.128609906218|34|1.2301184897286||0|0|0.26189|20.18|-0.03443|27|-0.034430157779763|27|37.37|-0.00732|0.02312|0.010712536971563|-0.012576655762501|101.13061894289|74.85460753859|44.273803191089|0.633|0.433|0.11929|30|14|-0.00035560658578856|0.039684150779896|82.160003662109|2022-04-08|-0.20098|2024-07-02|0.17986|2020-06-29 2024-08-05 20:42:56|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|-59.336329793594|1|1.387943061081||1|0|0|55.35|0.08813|27|0.088133645613421|27|27.48|-0.02445|0.00343|-0.020687189930718|0.0020005757462118|61.553391374267|99.952203869315|131.00591354822|0.5|0.333|0.07925|42|14|0.00041752166377816|0.024874514731369|62.340000152588|2023-08-29|-0.09638|2020-03-09|0.1491|2021-09-24 2024-08-05 20:42:58|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-10.265144942486|2|0.55338164113765||0|0|0.0608|8.65|-0.02866|14|-0.028664407848587|14|38.43|0.0299|0.16035|0.16151604206424|0.18264657983557|693.50009477654|490.9395275453|71.193414733429|0.5|0.367|0.19111|30|8|0.0016668370883882|0.065864220103986|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2024-08-05 20:42:59|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|-21.460726333245|2|1.0794088286111|0.073|-1|1|0.07299|17.78|-0.06642|6|-0.066421066004994|6|48.04|0.0345|0.06|0.028859546603263|0.013820077614639|136.56688246144|109.06671188987|50.843580400333|0.667|0.375|0.1524|24|13|-7.6655112651646E-5|0.044940459272097|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2024-08-05 20:43:00|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|84.821730288108|16|3.3869621448176|0.0275|1|2|-0.00698|88.25|-0.10907|19|-0.032100051880505|28|36.74|0.03721|0.07949|0.011660708956812|0.034269278789193|109.09226033909|135.68920289311|182.22176222156|0.581|0.355|0.12643|31|14|0.0010485701906412|0.043748448873484|121.87000274658|2020-09-02|-0.24534|2022-11-03|0.18408|2024-02-15 2024-08-05 20:43:01|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|11.010890929936|15|0.78698599132259||0|0|-0.10743|11.05|-0.06585|10|-0.06584828143857|10|34.55|-0.01027|0.03233|-0.041013329892118|-0.020629606767114|47.198276321768|75.017791109749|18.261445211117|0.515|0.394|0.10366|33|11|-0.0010045840554593|0.03771780762565|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.15992|2020-03-17 2024-08-05 20:43:02|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-7.2273857483136|3|0.46662854780313||0|0|0.13304|5.93|0.17386|29|0.17385598129475|29|35.82|-0.03716|0.01472|-0.031875273177564|-0.047623815507521|45.956698033701|60.634349189385|8.2053412256628|0.5|0.286|0.19883|28|10|-0.0012311144278607|0.061042706467662|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2024-08-05 20:43:04|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-96.071113509209|2|5.1487045030696||0|0|0.05398|80.79|-0.10344|15|-0.10344118139942|15|28.83|-0.01374|0.014|0.0010758479396025|0.054491162896577|80.894594110976|168.82589915326|253.33961261145|0.525|0.325|0.09689|40|14|0.0012719670710572|0.034675554592721|105.41999816895|2024-07-31|-0.21309|2020-03-12|0.29051|2020-03-24 2024-08-05 20:43:05|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|-13.072887382917|1|0.54596232109997||1|0|0|11.53|0.0859|17|0.085902104804922|17|36.06|0.03732|0.08896|0.12015983861265|0.1710347171982|343.69380723168|376.77536324117|90.007801368333|0.531|0.375|0.13099|32|8|0.00084753899480069|0.045033041594454|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2024-08-05 20:43:06|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-43.995747464341|13|2.9194154399774||0|0|0.26334|35.61|0.09687|47|0.096868348794412|47|25.95|-0.04241|0.01805|-0.019800749469734|0.021668265608114|42.84515172798|130.49121638006|154.08913747238|0.636|0.455|0.1298|44|14|0.0010562911611785|0.04520575389948|65.309997558594|2021-04-05|-0.15385|2020-03-16|0.24134|2020-07-30 2024-08-05 20:43:07|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 2024-08-05 20:43:07|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 2024-08-05 20:43:09|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 2024-08-05 20:43:10|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-62.541315376265|1|2.6454658294616||1|0|0|56.53|0.0247|16|0.024703813646829|16|32.06|-0.00791|0.02931|0.0017154530417103|0.025750429081952|72.746220075945|111.07884558275|107.0643931745|0.667|0.389|0.11646|36|17|0.00060344887348354|0.040447694974003|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2024-08-05 20:43:11|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|2.2462229830307|16|0.25950311318492|-0.0737|1|2|-0.10108|2.49|-0.03043|15|-0.030428739918571|15|34.52|0.0101|0.07281|-0.026586394766696|-0.047800054239654|62.134712974998|56.426343323806|6.7699839374066|0.394|0.333|0.17008|33|7|-0.001355719237435|0.054543743500867|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.23072|2020-03-17 2024-08-05 20:43:12|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-1.8905134810693|77|0.16100448415304|0.6186|-1|1|0.61864|1.35|0.20333|35|0.20333329836528|35|32.73|-0.00341|0.03766|-0.015523621178551|0.030361313086332|57.637404331595|106.51717828995|12.453989628608|0.577|0.385|0.17951|26|12|-0.00069492988133765|0.060657389428263|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2024-08-05 20:43:13|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-127.90038475415|2|4.8884613812652|0.0246|-1|1|0.02464|114.81|0.08678|15|0.086775994792969|15|30.34|-0.01668|0.01651|-0.018696157024719|-0.0077301917554194|72.229085511794|88.391884574916|148.65983758667|0.395|0.289|0.07902|38|14|0.00060726169844021|0.02682280762565|132.46000671387|2024-07-25|-0.21334|2020-03-18|0.18374|2020-03-19 2024-08-05 20:43:15|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-1.5844962725445|6|0.13608209720601||0|0|0.17905|1.215|-0.08923|19|-0.089230757493237|19|33.79|0.0976|0.27793|0.26504966506316|0.47562656103593|192.6361421795|1623.7592189573|237.76909719489|0.647|0.441|0.29458|34|15|0.0062172270363952|0.095212409012132|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22981|2020-12-23 2024-08-05 20:43:16|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-171.02117472833|1|3.9847543278139||1|0|0|159.36|0.12427|61|0.12427394508811|61|36.06|-0.02145|0.00474|-0.01645231873813|0.0055848446419546|70.12814082204|104.17853500321|87.714667016053|0.594|0.344|0.07192|32|13|0.00011428076256499|0.024991490467938|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07 2024-08-05 20:43:17|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|17.163152287615|27|0.71612384343395||0|0|0.12462|18.41|0.40667|111|0.18991420777023|23|41.74|0.01973|0.0772|0.0093524754244905|-0.027892129240995|79.465519566298|65.262110283062|44.782290377238|0.63|0.37|0.14094|27|14|0.00011512575888985|0.043920763226366|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2024-08-05 20:43:18|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-11.24634691486|2|0.38544907970325|0.0437|-1|1|0.04368|10.07|-0.07187|6|-0.071874056413059|6|41.18|0.06866|0.1297|0.13906472011606|0.18791132822169|424.44386232861|519.46940695939|184.09506546748|0.643|0.464|0.1675|28|14|0.0016967937608319|0.057851941074523|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2024-08-05 20:43:19|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|14.252988541299|14|1.0689154658595|0.0041|1|1|0.00405|14.87|0.20785|44|0.20784869237523|44|29.26|-0.05954|0.04291|-0.006266026071725|0.051339356949391|48.583054409619|172.81970441492|287.62088329056|0.59|0.41|0.15709|39|12|0.0022174003466205|0.050794471403813|49.159999847412|2021-06-09|-0.3497|2022-10-12|0.8136|2020-07-21 2024-08-05 20:43:20|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-1.4839104674524|56|0.23620349043825||0|0|0.74019|0.808|0.24598|2|0.24597789455947|2|39.25|0.19803|0.30127|0.4175909925654|0.5330876194505|410.08973215542|482.44930027635|15.750487526479|0.5|0.393|0.21352|28|7|0.00043239168110919|0.075072270363952|57.519901275635|2021-01-29|-0.55013|2024-07-19|0.59636|2024-05-14 2024-08-05 20:43:21|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-53.944053536315|1|2.4963512042031||1|0|0|45.86|-0.02957|17|-0.029573450716596|17|36.06|0.01454|0.0624|0.067190409799072|0.068316334559217|216.82279728801|164.28862728357|262.2069823356|0.563|0.406|0.14523|32|11|0.0015469064124783|0.05039794627383|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2024-08-05 20:43:22|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-12.310977889215|2|0.96199256616007|0.055|-1|1|0.05501|9.62|-0.00514|14|-0.0051388832495085|14|30.34|0.01415|0.07092|0.051813400992822|0.059038662859111|192.27371092612|168.11603546304|19.782026885182|0.632|0.395|0.14861|38|15|-0.00057945407279029|0.043930727902946|196.36999511719|2021-01-27|-0.26926|2024-01-19|0.39078|2023-11-24 2024-08-05 20:43:23|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-157.72474209336|13|6.8829415794239||0|0|0.02156|141.61|0.60961|171|0.60960644282027|171|38.07|0.01911|0.05747|0.064471545219807|0.1034579192541|243.23503093588|284.78694221077|278.8147234844|0.567|0.4|0.09115|30|11|0.0012117677642981|0.029639878682842|164.91000366211|2024-07-16|-0.19221|2020-03-18|0.20136|2023-05-05 2024-08-05 20:43:24|DAILY|01310|15680|/equities/codexis|R2000GROWTH|2.9701343098232|15|0.24215811310913|-0.0492|1|2|-0.13477|3.21|-0.0465|30|-0.046498595774633|30|27.8|-0.05172|0.02774|-0.044004356566619|-0.023826897206515|11.205755269511|41.486416113818|19.549330226748|0.659|0.439|0.17786|41|19|-7.9350086655112E-5|0.063991551126516|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2024-08-05 20:43:26|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-77.025138781378|7|2.3267135374775|0.0727|-1|1|0.07268|71.07|-0.00554|11|-0.0055402535478699|11|33.76|0.00464|0.02636|0.02386402188259|0.040333090543283|152.37302912504|160.95672835022|108.93623853764|0.618|0.382|0.06771|34|14|0.00026048526863085|0.023316195840555|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2024-08-05 20:43:27|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-85.624074058017|7|5.7138586296905||0|0|0.19889|70.77|0.06596|59|0.25663856683124|62|30.21|-0.05461|0.04857|0.04834311703864|0.1639756676355|107.15915073737|353.08775041112|103.51030247195|0.5|0.289|0.15901|38|11|0.0011415424610052|0.052566091854419|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2024-08-05 20:43:28|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-164.95729662725|3|5.2507649320654|0.0939|-1|1|0.09394|150.94|-0.05363|13|-0.053627236873653|13|31.97|6.01489|6.86212|11.39635636608|18.252618018135|-30242.663766503|44824.78209624|4702.1807055348|0.528|0.333|0.16471|36|14|0.18529832610581|0.056221890719861|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2024-08-05 20:43:29|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|10.886984114335|15|0.65311435340711|-0.0088|1|2|-0.03504|11.29|0.2543|69|-0.03447259622918|13|29.23|-0.0536|0.00171|-0.047017386423069|0.002224843638079|28.243107652613|93.6063126459|96.331055500182|0.513|0.308|0.12788|39|12|0.00063765164644714|0.041766889081456|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2024-08-05 20:43:30|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 2024-08-05 20:43:31|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|291.89822522491|163|11.262053398644|0.6288|1|2|0.59041|298.71|0.207|88|0.20700387039268|88|52.21|0.0479|0.07666|0.04295069545535|0.064291892562989|121.37308018177|126.74848336112|386.22964261602|0.263|0.211|0.08157|19|3|0.0014025909878683|0.0287|327.04019165039|2024-08-01|-0.15668|2020-03-18|0.15791|2020-11-05 2024-08-05 20:43:32|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|12.011121366208|43|0.30116355008339|0.7322|1|2|0.70464|12.87|-0.12185|16|-0.12184872737367|16|35.87|0.038|0.08527|0.11266573590023|0.12709813964947|224.69013785388|209.41085697515|98.094512178501|0.387|0.323|0.1298|31|7|0.0012382062391681|0.048836854419411|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2024-08-05 20:43:33|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|-126.90702979369|1|5.1480606697528||0|0|0|113.62|0.24695|54|0.24695401870189|54|36.06|0.02688|0.07527|0.029138763236761|0.090128051467591|121.72299553811|229.15290225492|208.74518116763|0.656|0.406|0.1197|32|17|0.0012308925476603|0.042257963604853|126.95999908447|2024-07-17|-0.28453|2020-02-28|0.25356|2023-12-14 2024-08-05 20:43:34|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-4.7394558445841|2|0.31936860933007||0|0|0.08802|3.73|-0.144|5|-0.14399998982747|5|38.43|0.09079|0.14869|0.13581500649094|0.10819442181498|218.48623559207|164.38381806|14.884278126752|0.4|0.333|0.21339|30|9|-0.00013468804159445|0.070168916811092|113.75939941406|2021-01-27|-0.28152|2021-03-09|0.39241|2020-12-08 2024-08-05 20:43:35|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|39.390890934021|20|3.1856813363549|0.151|1|2|0.00025|39.45|1.70148|102|1.7014827154196|102|36.07|0.03926|0.10136|0.13340154950895|0.17137561885254|241.15044695616|189.53638780784|118.61095235654|0.63|0.37|0.21508|27|13|0.0013621752265861|0.06985886203424|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.23404|2024-07-09 2024-08-05 20:43:37|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 2024-08-05 20:43:38|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-4.3638706565472|115|0.28333678896415|0.6835|-1|1|0.68348|3.64|0.54962|42|0.54961833311443|42|30.47|-0.01725|0.03615|-0.011894091074137|-0.0079345573468114|54.316722771253|68.672097791512|12.255892294273|0.567|0.4|0.20258|30|14|-0.00057497081712062|0.063801916342412|65.25|2020-12-11|-0.49729|2022-04-29|0.29002|2024-01-09 2024-08-05 20:43:39|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-0.61195686121372|31|0.054235616192511||0|0|0.27151|0.491|-0.28145|17|-0.28144988485438|17|33.06|0.11813|0.22415|-0.041384490534581|-0.088631863429698|36.759354428369|33.723844082646|24.427860646356|0.471|0.294|0.24763|34|10|0.00085667244367418|0.085447538994801|29.329999923706|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2024-08-05 20:43:40|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|-181.392016065|31|7.2389712770377||0|0|0.13373|164.14|0.16582|35|0.16581552421494|35|28.1|-0.00702|0.03224|0.038196898472501|0.074456597672918|190.06271236932|260.26232000431|260.66380214025|0.625|0.4|0.11169|40|16|0.0013715337954939|0.037368977469671|224|2024-06-20|-0.2748|2021-12-07|0.3028|2021-01-14 2024-08-05 20:43:40|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|26.689287064442|96|0.12629257614257|0.4669|1|1|0.46688|27.02|0.78653|83|0.78652959013996|83|34.16|0.0155|0.05929|-0.017138529277347|0.039765621343702|55.968916247551|107.20850260182|67.113764491421|0.484|0.258|0.16112|31|11|0.00054863951473137|0.052881889081456|75.800003051758|2020-11-09|-0.49035|2023-10-11|0.24042|2024-06-18 2024-08-05 20:43:42|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-41.464503672607|109|2.3665006647135|0.4531|-1|1|0.45312|33.89|-0.02405|36|-0.024049330667949|36|37.36|-0.00489|0.09887|0.031743113151328|0.087248008833375|124.23957233241|233.85093117177|108.76123092299|0.571|0.429|0.17324|28|8|0.0011599046793761|0.057154298093588|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2024-08-05 20:43:43|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-31.303198441608|1|0.89773261041897||1|0|0|28.1|0.02592|29|0.025921906084073|29|36.06|-0.00371|0.0319|0.034598332923999|0.047324471562019|152.21179955158|152.75419537248|198.86765855544|0.594|0.375|0.09291|32|13|0.00096882149046794|0.033734835355286|31.030000686646|2024-07-23|-0.22368|2020-03-16|0.17188|2020-11-09 2024-08-05 20:43:44|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|-19.140082668337|3|1.6050276196906||0|0|0.06512|14.93|-0.10971|15|-0.1097050904039|15|32|-0.01762|0.07201|0.04805831844826|0.026006304009839|172.26519987642|113.94303092386|23.248209313896|0.528|0.333|0.15731|36|13|-0.00016370017331022|0.055368180242634|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2024-08-05 20:43:45|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-39.147451278362|13|2.3899834542782|0.0837|-1|1|0.08365|33.41|-0.11847|5|-0.11847198872266|5|38.07|-0.04557|0.00735|-0.023298365119313|0.0022623735001135|37.641635202292|76.625894140265|95.022753106955|0.633|0.333|0.20667|30|15|0.0010298873483536|0.068239766031196|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.2243|2020-03-03 2024-08-05 20:43:45|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 2024-08-05 20:43:47|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-185.87590161176|1|7.4776005453929||1|0|0|165.44|-0.07565|16|-0.075650875010326|16|27.48|-0.03218|0.02504|0.016009951616533|0.054124633403122|107.20672678168|192.87859840265|352.75052677795|0.548|0.405|0.12415|42|16|0.0017798440207972|0.04037233102253|188.5299987793|2024-07-31|-0.29167|2020-02-26|0.28481|2020-03-13 2024-08-05 20:43:48|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-0.90674886928063|44|0.1108162927166||0|0|0.63154|0.549|-0.10852|36|-0.10851946043718|36|29.24|-0.05657|0.00591|-0.049851162177174|-0.047439762325321|24.393644059307|43.230091257725|4.8200176316709|0.579|0.368|0.1665|38|11|-0.0017686308492201|0.053372140381283|14.164999961853|2021-05-17|-0.22562|2023-08-04|0.3128|2022-11-21 2024-08-05 20:43:49|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-21.167179521489|1|0.88037681714012||1|0|0|18.29|-0.01561|14|-0.015608127522579|14|28.85|-0.03582|0.00976|-0.0013150465766719|-0.0073760527115751|79.660839752409|79.224444721482|82.760183709603|0.575|0.375|0.1345|40|14|0.00054052859618718|0.043556343154246|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2024-08-05 20:43:50|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-67.612537834967|20|2.9500123573425||0|0|0.10767|59.09|-0.10052|10|-0.10051618106225|10|33.38|0.01676|0.05565|0.01094521970495|0.039512241689879|88.237073354559|148.84970534337|139.75875557859|0.735|0.412|0.14035|34|17|0.0012436308492201|0.04979787694974|78.330001831055|2021-03-15|-0.38811|2020-03-16|0.44226|2020-03-19 2024-08-05 20:43:51|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-50.299435030272|1|1.8664787248938||1|0|0|45.11|0.64799|160|0.64798925840842|160|48.8|0.03692|0.06552|0.037322155670495|0.089986663938262|129.45869366489|182.23486090746|180.44000244141|0.65|0.45|0.12508|20|9|0.00091558401639344|0.040160635245902|55.189998626709|2021-11-15|-0.13011|2023-03-10|0.10559|2021-03-19 2024-08-05 20:43:53|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|1141.7430600017|63|45.853589567848|0.4217|1|2|0.41697|1215.59|-0.06023|12|-0.060228516211157|12|31.2|0.00042|0.03717|0.029771022351304|0.06761321926796|149.78179627104|214.47867566808|430.44971391391|0.514|0.371|0.08161|35|10|0.0016009618717504|0.029888717504333|1305.7800292969|2024-08-02|-0.2347|2022-02-23|0.17858|2020-08-05 2024-08-05 20:43:54|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.0072771885191|65|0.10613636405502|0.0951|1|1|0.09509|1.01|0.17652|40|0|83|35.44|0.00715|0.08812|0.028993058412727|0.032854923028241|90.128824302965|107.94752382323|10.202020498797|0.519|0.37|0.19957|27|10|-0.00065325171400588|0.071506327130265|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2024-08-05 20:43:54|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|-57.510140097746|3|4.186713747385|-0.005|-1|1|-0.00497|46.52|0.04301|23|0.043010214914829|23|32|0.04556|0.12167|0.048959177971933|0.13473594829118|98.982334647208|214.60274746796|15.155069635377|0.389|0.278|0.15332|36|7|-0.00059941074523397|0.055914610051993|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30 2024-08-05 20:43:55|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-38.481690792876|8|1.4838967020769|0.0668|-1|1|0.06678|34.24|-0.08731|7|-0.087313484318795|7|28.68|-0.04849|-0.01151|-0.015668917204806|0.011587154717594|62.385373314208|91.792630228876|87.862459856112|0.325|0.275|0.12464|40|10|0.00053038128249567|0.042840485268631|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2024-08-05 20:43:56|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|5.9483179806961|18|0.36649189835414||0|0|-0.09224|6.2|0.01836|112|0.018358539102808|112|34.45|-0.05172|0.00803|-0.061834214096766|-0.05063531885171|31.288043647002|51.787828243458|46.757162158722|0.515|0.364|0.10765|33|10|-0.00025285095320624|0.037064367417678|15.699999809265|2024-02-14|-0.37632|2024-02-29|0.09674|2020-03-19 2024-08-05 20:43:58|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-129.66578341151|14|8.4769771914512||0|0|0.18896|109.28|0.25852|50|0.25852342786703|50|28.53|-0.01421|0.03138|0.025674489931446|0.11374949496328|96.731532772275|388.23784924155|445.67698506994|0.725|0.425|0.14579|40|18|0.0020002686308492|0.04521794627383|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2024-08-05 20:44:00|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-43.893755740713|2|1.7729183259245||0|0|0.03258|38.6|-0.03415|16|-0.034151544317413|16|28.83|-0.00439|0.02622|0.031017982488807|0.067466166885323|146.7935323168|187.00728213849|114.88095305674|0.425|0.275|0.08652|40|9|0.00045811091854419|0.030084237435009|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2024-08-05 20:44:00|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-52.914114375846|9|2.1730379726942||0|0|0.11899|46.94|-0.00764|51|-0.0076364287185534|51|38.2|0.01114|0.06319|0.050604027651185|0.091720348694823|160.70101204273|243.28966976333|142.63141551002|0.533|0.433|0.12943|30|10|0.00099423743500867|0.045794818024263|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2024-08-05 20:44:01|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-3.7350214365443|37|0.84142767830211||0|0|0.63047|2.44|-0.35265|27|-0.35264703063679|27|32.88|-0.04151|0.05654|0.02729172008479|-0.0023719367802928|92.693309042017|67.449782493349|0.34565802136723|0.5|0.324|0.22282|34|14|-0.0019443067590988|0.077380112651646|1792.1999511719|2021-02-16|-0.6335|2024-07-25|1.12|2024-07-29 2024-08-05 20:44:02|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 2024-08-05 20:44:04|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-4.2538528444743|1|0.32576759664139||1|0|0|3.31|0.04806|18|0.048062112940755|18|31.09|-0.08896|0.02504|-0.095196975630696|-0.0098071060055618|-4.8693361539099|45.258755249224|12.259259047332|0.618|0.441|0.25138|34|12|0.00012092715231788|0.076725666982025|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2024-08-05 20:44:05|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-8.8918978134189|1|0.61729928385528||1|0|0|7.1|-0.00395|51|-0.0039501330358017|51|39.19|-0.0502|0.04711|-0.002268749674611|-0.032913265863085|76.322163797847|57.29819544369|20.25677620308|0.538|0.423|0.20563|26|6|-0.00042800785083415|0.07078624141315|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.25478|2020-07-17 2024-08-05 20:44:06|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|117.11351212763|18|5.5575415224673||0|0|0.05813|120.14|-0.06108|24|-0.061078900843751|24|36.68|0.03508|0.06892|0.073075311271055|0.11844255326297|279.48002642997|306.85493611246|227.23662155627|0.645|0.419|0.11969|31|14|0.0013119150779896|0.038998622183709|136|2024-08-01|-0.35705|2020-03-18|0.30904|2020-04-06 2024-08-05 20:44:07|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-8.048989481683|1|0.53132985265899||1|0|0|6.33|-0.05315|16|-0.053145089829047|16|38.47|0.03335|0.07035|0.041658642745214|-0.0017626543763456|153.50620915936|89.215546984737|16.017206099153|0.6|0.367|0.11467|30|11|-0.0010475736568458|0.038917209705373|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.12978|2020-03-24 2024-08-05 20:44:08|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|8.6645308575379|15|0.69272669383252|0.2527|1|2|0.10283|10.51|-0.01775|22|-0.017748772842282|22|36.77|-0.00448|0.06495|0.1003650411597|0.15935793581706|317.71074858611|322.92714813614|142.21922082226|0.581|0.323|0.18341|31|13|0.001294835355286|0.058534194107452|34.509998321533|2021-11-11|-0.30603|2024-03-07|0.35962|2023-03-14 2024-08-05 20:44:10|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-25.344414533992|2|0.99230506083013||0|0|0.04729|22.36|0.0086|16|0.0085991875177218|16|32.03|0.0158|0.05725|0.026913542044564|0.024434062963419|142.91358613417|132.60670646553|226.77486195661|0.472|0.389|0.09437|36|5|0.0011568717504333|0.033328266897747|31.170000076294|2021-12-09|-0.2796|2020-03-16|0.18767|2020-03-19 2024-08-05 20:44:11|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|32.944129615472|12|2.0349515636003|0.0186|1|1|0.01859|34.51|0.15603|30|0.15602553594329|30|34.64|-0.00517|0.07009|0.052292694602021|0.085573570117935|180.81594459731|183.93994816009|286.15254660688|0.545|0.333|0.10381|33|14|0.0014896533795494|0.039079982668977|39.749900817871|2024-07-31|-0.25616|2024-01-02|0.58453|2020-09-02 2024-08-05 20:44:12|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-12.188000687397|2|0.54516697209308||0|0|0.03648|10.83|0.01676|30|0.016757264703367|30|32.03|0.01373|0.05996|0.052661655963304|0.047995264757063|224.19171991665|175.23405728354|58.44576104906|0.611|0.444|0.12385|36|14|0.00022177642980936|0.03998650779896|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2024-08-05 20:44:13|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|79.770233983414|18|1.8779294387649|0.1048|1|2|0.0696|81.76|0.04706|22|0.047060402785872|22|30.73|-0.03413|-0.00752|-0.0044324550277638|-0.009274401858105|91.012712691832|88.980390879685|95.258068731216|0.378|0.27|0.07691|37|8|0.00015168110918544|0.022973890814558|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2024-08-05 20:44:14|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-38.732997094978|2|1.8300155518416|0.0389|-1|1|0.03887|33.63|0.00517|27|0.0051709364571839|27|28.68|-0.02558|0.01711|0.0036639481911669|-0.013064317380669|85.757638478777|74.339188805149|51.906159272882|0.5|0.324|0.12682|34|14|-6.8657786885246E-5|0.046510081967213|95.199996948242|2020-10-26|-0.18735|2024-05-10|0.28444|2024-02-15 2024-08-05 20:44:16|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.024713717769382|138|0.0074966809176764|0.8824|-1|1|0.88235|0.01|0.84327|17|0.84327070304703|17|36.32|0.05636|0.2369|0.19341327952906|0.13016241837621|448.14865424801|78.321246632473|0.29498523501558|0.643|0.393|0.31635|28|14|0.063696655112652|0.1906344627383|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20 2024-08-05 20:44:17|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-11.105403123921|1|0.56430107309621||1|0|0|9.42|-0.1718|14|-0.17180187245169|14|38.47|0.05189|0.09522|0.094482339639728|0.11903627868031|283.86526148578|212.95751899682|52.275248817962|0.633|0.4|0.13361|30|12|6.7538994800693E-5|0.0437643847487|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2024-08-05 20:44:18|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.1807335411451|21|0.23138674646905|0.1227|1|1|0.12267|4.21|0.22857|59|0.22857146992976|59|34.52|-0.01502|0.01945|-0.031289503580534|-0.024124885129643|46.174930004827|63.610866512671|46.98660736856|0.606|0.424|0.14353|33|16|-7.0647109577222E-5|0.043967135461605|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2024-08-05 20:44:19|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|5.586948077482|20|0.59615559368676|0.178|1|1|0.178|5.89|3.65451|65|3.654510123326|65|45|0.14059|0.28134|0.61093850533783|0.71290053917704|1223.2941348603|418.59332949581|23.107100507546|0.381|0.238|0.22457|21|5|0.00082226141078838|0.079284066390041|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2024-08-05 20:44:20|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|39.94189407844|61|1.7279270108965|0.416|1|2|0.30946|41.13|0.05979|43|0.059794022673901|43|35.29|-0.00795|0.04727|0.068487060415956|0.12872302178007|165.28472376251|224.70217149723|252.02207008104|0.516|0.323|0.12919|31|7|0.0013772530329289|0.049436559792028|45.360000610352|2021-11-09|-0.23628|2022-05-11|0.20995|2020-06-25 2024-08-05 20:44:22|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 2024-08-05 20:44:23|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|17.000576168735|15|0.98839351666262|0.0388|1|2|-0.02782|17.82|-0.10055|10|-0.100553518196|10|36.77|0.02387|0.09525|0.10181185955863|0.10754136493108|207.16812989262|189.94030069798|96.900490953006|0.387|0.323|0.17057|31|7|0.00088155112651646|0.058118214904679|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.25651|2020-05-08 2024-08-05 20:44:24|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-6.2478173474528|3|0.52993911836074||0|0|0.09701|4.84|-0.13246|13|-0.13246216081853|13|36.54|0.03857|0.11964|-0.032128366544625|-0.046934506625176|48.642571808987|53.451280716737|13.789174823345|0.583|0.375|0.24497|24|11|-0.00059478953356087|0.08029795221843|44.599998474121|2021-02-10|-0.20969|2024-05-09|0.39282|2024-01-10 2024-08-05 20:44:25|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|21.959475951052|35|0.93765741686348|0.4073|1|2|0.3868|25.42|0.21379|44|0.21378894527536|44|33.94|-0.00537|0.05296|0.023605807810374|0.063575972474463|101.72471771101|181.53785019553|74.611095697061|0.576|0.394|0.16438|33|12|0.00084938474870017|0.053565017331023|34.259998321533|2020-01-07|-0.31293|2020-03-17|0.731|2020-03-19 2024-08-05 20:44:26|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-10.812776041487|1|0.63175867413791||0|0|0|9.12|0.06325|22|0.063246947375412|22|48.08|0.17529|0.27463|0.098843374738872|0.075634987479747|202.32083923988|132.27295625224|91.474419671976|0.5|0.333|0.16823|24|7|0.00089361351819758|0.058162868284229|99.177696228027|2021-10-29|-0.30022|2022-08-10|0.31893|2020-03-17 2024-08-05 20:44:28|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-143.57072316843|1|5.110241768219||1|0|0|127.92|0.06328|17|0.063283772499247|17|38.47|0.03542|0.06357|0.027651193789768|0.058192063971939|132.38952120079|151.32875284045|176.417038202|0.567|0.333|0.09289|30|14|0.00088675909878683|0.033384662045061|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2024-08-05 20:44:28|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-131.97181767502|1|4.3989399879454||1|0|0|118.69|0.09937|24|0.099372295496345|24|30.37|0.00881|0.03405|0.0094827179938139|0.052159236793195|113.08554436872|193.29083473315|268.10481412722|0.605|0.368|0.08342|38|16|0.0011275129982669|0.027923466204506|136.89500427246|2024-07-30|-0.23344|2020-03-16|0.18756|2020-03-26 2024-08-05 20:44:29|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|20.850359669509|6|4.3748802373204|1.3241|1|2|0.94673|35.08|-0.09498|5|-0.094975813574453|5|39.62|0.03017|0.35852|0.087240072594328|0.095443255601181|93.761669712413|81.191156688379|487.22226056052|0.517|0.414|0.26348|29|10|0.0056590467937608|0.092392564991334|144.19999694824|2021-07-29|-0.73859|2020-05-15|1.41148|2021-02-02 2024-08-05 20:44:31|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 2024-08-05 20:44:31|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|43.350792076025|13|0.54140276848171|0.073|1|1|0.07303|44.96|-0.05915|13|-0.020105136726703|17|36.7|-0.029|0.09374|0.13295641793305|0.20636455149092|375.0707929314|432.60269869492|377.81513046826|0.556|0.37|0.14974|27|12|0.0025665702891326|0.052389930209372|46.160800933838|2021-11-08|-0.28937|2021-03-24|1.36197|2021-06-29 2024-08-05 20:44:33|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|1.6004543550188|18|0.20141005648344|-0.0748|1|2|-0.11282|1.73|0.10561|41|0.10561054002124|41|30.06|0.07642|0.12596|0.060505532336829|0.17688444263326|63.535525427922|334.70730427894|17.474748340751|0.667|0.444|0.21828|36|14|0.00022224749772521|0.077995832575068|27.5|2021-11-16|-0.34299|2022-11-09|0.4094|2022-11-23 2024-08-05 20:44:35|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|290.28910075717|34|9.9020281993184|0.1616|1|1|0.16156|290.39|0.01569|14|0.015691767575798|14|41.52|0.05546|0.07779|0.051583099326612|0.10610764366728|197.23193716424|239.58990997557|330.25135180324|0.63|0.37|0.09384|27|13|0.0013165164644714|0.030391863084922|321.45999145508|2024-07-31|-0.14964|2020-03-16|0.16759|2020-03-13 2024-08-05 20:44:35|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-23.204525838313|10|1.3117929772266|0.0229|-1|1|0.02294|20.02|0.04366|8|0.043660958972761|8|33.68|0.05783|0.10731|0.095866625828722|0.2114311894457|123.97545700967|296.29651120185|139.02778463967|0.618|0.382|0.14631|34|15|0.0011983882149047|0.052805537261698|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2024-08-05 20:44:36|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|-62.306077558717|1|1.9428595168461||1|0|0|56.21|0.00701|17|0.0070080894108362|17|32.06|0.01134|0.05012|0.072575437334343|0.092651507885591|278.37066807134|239.48623722837|288.84892974801|0.528|0.361|0.08739|36|11|0.0012239168110919|0.031644263431542|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2024-08-05 20:44:37|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-33.689141073984|25|2.201380345279||0|0|0.36202|26.98|-0.05051|38|-0.050510521780891|38|33|-0.05798|0.01511|0.028081232118473|0.038996189146925|136.06324421768|153.10821682694|122.63636155562|0.567|0.467|0.15504|30|8|0.0009300493096647|0.0520958382643|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.25356|2024-02-29 2024-08-05 20:44:39|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-414.06310328245|1|16.634366540113||1|0|0|363.8|0.01069|17|0.010686228267405|17|24.04|-0.05319|-0.02222|-0.0057033612402864|0.01476816509176|75.095838286937|113.55447725766|185.04576627603|0.479|0.313|0.11985|48|18|0.0010132409012132|0.036259228769497|426.41000366211|2024-07-31|-0.21609|2020-03-12|0.15549|2020-03-26 2024-08-05 20:44:40|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-193.0170102453|14|12.150133285992||0|0|-0.029|175.65|-0.03089|36|-0.030885275012526|36|31.69|0.01808|0.07467|0.086826038878104|0.1935980140618|256.54559006598|659.2614207975|1118.7897836332|0.528|0.361|0.10976|36|7|0.0026143934142114|0.039404870017331|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.20474|2023-05-25 2024-08-05 20:44:41|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|13.173370764764|16|1.0663634913189|-0.0934|1|2|-0.11008|13.42|-0.03857|20|-0.19779004686493|3|34.52|0.00679|0.05961|0.035481033496547|0.0063241520354087|112.32578941433|69.003101006754|58.044980921977|0.545|0.364|0.21303|33|15|0.00093376083188908|0.065763882149047|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2024-08-05 20:44:42|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-45.132465662352|2|1.7708213533929||0|0|0.03767|39.85|-0.092|16|-0.091999301126993|16|33.91|-0.0222|0.02078|-0.01192681965039|0.023835197218207|64.08856112582|127.04387601972|143.19079620326|0.618|0.471|0.12575|34|13|0.00088303292894281|0.041502772963605|48.900001525879|2024-07-12|-0.14605|2020-03-16|0.21394|2020-08-26 2024-08-05 20:44:43|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 2024-08-05 20:44:45|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-40.744078583627|4|2.5046930137969|0.1414|-1|1|0.14143|32.72|0.01114|23|0.011143592436879|23|31.97|0.05222|0.16003|0.26894106214126|0.4015926132656|424.34091110687|915.71775995634|1454.2222764757|0.556|0.417|0.16553|36|10|0.0035982149046794|0.062008188908146|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2024-08-05 20:44:46|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-51.824862251887|3|2.2232878241967|0.0812|-1|1|0.08117|45.05|0.02828|14|0.028281616815124|14|32|0.02278|0.07064|0.056018174514176|0.10203983896672|158.70089245361|236.08327472582|142.6535761428|0.528|0.389|0.14494|36|13|0.001074280762565|0.049325164644714|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2024-08-05 20:44:46|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-5.0411253900003|3|0.31120843790212||0|0|0.0967|4.11|-0.11026|12|-0.11026165076458|12|30.32|-0.02897|0.03983|-0.045861126774501|0.018847489448869|26.551527096245|92.675925098385|19.618138347685|0.5|0.316|0.15558|38|13|-0.00052531195840555|0.052705641247834|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2024-08-05 20:44:47|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-96.652459509458|1|4.3358196838979||1|0|0|83.21|-0.07142|22|-0.07142061692096|22|32.06|-0.03237|0.02678|0.018106216335002|0.030172387362717|101.37598757961|135.86648250268|66.192029027507|0.556|0.361|0.15484|36|14|0.00051428076256499|0.050218344887348|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2024-08-05 20:44:48|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.45879985699417|3|0.026099951099561|0.049|-1|1|0.04903|0.384|-0.07017|16|-0.070174364068955|16|36.16|0.10531|0.28647|0.42589933154|0.73883487867324|128.64698248829|612.81775925569|41.91698384052|0.438|0.281|0.20396|32|9|0.0012432614322692|0.078989128559103|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.8038|2021-01-19 2024-08-05 20:44:50|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|16.202646572254|18|0.30045604739728|0.3825|1|2|0.35075|17.06|0.01482|41|0.089864213700026|43|27.52|-0.03107|0.02175|-0.016776087636342|-0.038994035311909|65.581614221044|58.185769723332|36.609442112786|0.545|0.364|0.11431|33|11|-0.00040433513513514|0.045053794594595|75.540000915527|2021-03-26|-0.14819|2023-11-01|0.28437|2024-03-11 2024-08-05 20:44:51|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-23.680932639756|2|1.3519775465852||0|0|0.06478|19.78|-0.06567|13|-0.065667785309365|13|38.43|0.02683|0.08329|0.019976065132293|0.11517564937569|56.175195552637|185.31400558619|126.55150698541|0.667|0.4|0.17749|30|13|0.0014451733102253|0.062050233968804|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2024-08-05 20:44:52|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 2024-08-05 20:44:53|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|-105.35300787541|2|3.4426865850992||0|0|0.04273|94.99|-0.03621|14|-0.036207313847245|14|32.03|-0.01235|0.02107|0.026358152549679|0.038312702730915|154.60016324045|164.93496966201|121.02178678695|0.5|0.389|0.06746|36|11|0.00040712305025997|0.02517486135182|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2024-08-05 20:44:54|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 2024-08-05 20:44:56|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-5.4279338060294|2|0.25681125913971||0|0|0.04499|4.67|-0.16267|21|-0.16267127761654|21|30.34|0.0066|0.062|-0.0018923251023625|0.071713745063522|64.615502889802|144.58627252526|82.654867211825|0.447|0.237|0.17294|38|11|0.0015666637781629|0.065282798960139|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2024-08-05 20:44:57|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-40.249307061327|9|2.2564358396969|-0.0628|-1|1|-0.06278|35.04|-0.02675|7|-0.026752646261357|7|35.81|0.03179|0.06691|0.066773556787147|0.093104798794297|227.12622610495|211.53855341953|85.567766209273|0.563|0.375|0.11597|32|13|0.00037818890814558|0.04048870017331|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2024-08-05 20:44:58|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-53.67860922402|2|2.969203105191||0|0|0.01478|45.32|-0.01266|16|-0.012663664963631|16|41.18|0.03389|0.08247|0.094043782345914|0.091188015271147|277.1752534242|227.70467315355|137.20860239096|0.464|0.393|0.12925|28|10|0.00084520797227036|0.041123622183709|66.175003051758|2024-04-08|-0.18457|2024-04-30|0.2159|2020-03-26 2024-08-05 20:44:59|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 2024-08-05 20:44:59|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 2024-08-05 20:45:01|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|14.081547474212|15|1.069873784056||0|0|0.16833|14.09|-0.04597|14|-0.031523359851536|36|34.55|0.01383|0.05352|0.047119921863596|0.052551151662335|181.52008516313|154.1649821377|76.617730398181|0.636|0.394|0.12317|33|13|0.00043130849220104|0.043893344887348|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2024-08-05 20:45:03|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|4.3627903843726|18|0.34146195436442|0.3683|1|2|0.29919|4.82|-0.16495|8|-0.10619459788109|18|32.49|0.02181|0.13199|0.054527263128567|0.092761627842547|121.02043909454|158.79055690903|175.27273351496|0.486|0.343|0.18709|35|9|0.0022253899480069|0.068096663778163|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2024-08-05 20:45:04|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|116.2803650219|15|4.027700939114||0|0|-0.05171|118.1|-0.10057|10|-0.041828915121402|11|32.57|-0.00329|0.02371|0.010544245595495|0.036340908314556|104.76410910621|139.32510418297|122.53579771702|0.571|0.371|0.08916|35|17|0.00046028596187175|0.028919367417678|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2024-08-05 20:45:05|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-0.69263261798069|43|0.056710869878681|0.4247|-1|1|0.42467|0.5201|-0.26425|17|-0.26424870690345|17|42.77|0.5171|0.80346|1.723908733936|2.1189122296957|1653.1922517763|1275.331425242|4.1943549477471|0.385|0.308|0.26297|26|6|-6.0389948006935E-5|0.08680301559792|156.89999389648|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2024-08-05 20:45:06|DAILY|01400|17037|/equities/radnet|R2000GROWTH|-60.729653773585|3|2.6432175430586||0|0|0.04723|55.28|-0.06258|13|-0.062584144754771|13|30.32|-0.02929|0.02691|-0.030525022917766|0.0098111698544014|40.265860917014|90.39527692434|273.93457850998|0.526|0.342|0.11758|38|9|0.0015323050259965|0.043582651646447|66.035003662109|2024-07-23|-0.32823|2020-03-18|0.33388|2020-03-19 2024-08-05 20:45:08|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.78484604988738|11|0.047476186650265|0.1416|1|2|-0.04896|0.913|0.03692|42|-0.1044256281355|24|34.67|-0.01885|0.1132|0.027865751218522|0.12067926097669|45.730090632241|194.38254582644|12.610497464991|0.485|0.273|0.26437|33|10|0.0010589514731369|0.092195511265164|8.6899995803833|2020-01-17|-0.5102|2020-02-28|0.68126|2024-07-22 2024-08-05 20:45:09|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|-5.8259176340622|1|0.22362253159028||0|0|0|5.23|0.05644|74|-0.064356414219157|36|36.06|0.02391|0.06475|0.032333186573685|0.010901477472757|142.25001627318|95.089539193055|35.724043008366|0.531|0.344|0.13445|32|9|-0.00022796360485269|0.044858206239168|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2024-08-05 20:45:10|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 2024-08-05 20:45:11|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-36.041161384314|1|1.6012203978596||1|0|0|31.59|-0.10976|14|-0.10975749889077|14|36.06|-0.00958|0.04325|-0.014794391900495|-0.0037504480071545|68.751466255174|88.184236618452|37.038339563245|0.5|0.313|0.11822|32|10|8.7426343154245E-5|0.043867798960139|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2024-08-05 20:45:12|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|-41.292103867504|1|2.2190345462076||1|0|0|35.79|0.13032|41|0.13031813154796|41|41.21|-0.0266|0.15399|0.18793293710339|0.2918476591828|460.84012649697|783.85804090286|516.45024245415|0.464|0.357|0.17937|28|6|0.003281863084922|0.059982729636048|50.540000915527|2021-09-07|-0.61999|2021-09-17|0.9386|2021-10-11 2024-08-05 20:45:14|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|5.7015561634991|57|0.13018839346696||0|0|-0.0069|5.76|-0.1306|24|-0.042910450250805|13|31.37|-0.01908|0.03254|-0.050324412188887|-0.020147846067509|36.045208968766|70.103094852353|70.072993208841|0.486|0.343|0.14733|35|12|0.00038509532062392|0.045381707105719|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2024-08-05 20:45:15|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.00085918765775207|16|0.00099792975179725||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|0.021971690017513|0.13123345008757|61.590000152588|2020-12-14|-0.88889|2024-07-02|8|2024-07-01 2024-08-05 20:45:16|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-98.767617916481|1|2.6908727405523||0|0|0|91|0.0184|35|-0.053568088646352|13|30.37|-0.03849|0.01379|-0.02446369412048|-0.022800714293582|49.43137350928|64.583595403076|80.666609316017|0.553|0.342|0.09289|38|15|0.0002794280762565|0.033861308492201|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2024-08-05 20:45:17|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 2024-08-05 20:45:18|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-39.980657920818|2|1.9768862279191|0.0459|-1|1|0.04589|33.89|-0.04688|13|-0.046883213447279|13|33.91|0.01761|0.06084|0.075241020187624|0.088470001012152|215.00070593091|163.59721606447|236.16723685534|0.5|0.294|0.15299|34|12|0.0015073223570191|0.052196741767764|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.32914|2020-08-12 2024-08-05 20:45:19|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-30.344378884154|13|1.6331260785519|0.2221|-1|1|0.22205|25.47|0.04093|36|0.040930216761345|36|25.95|-0.04001|-0.00091|0.012623214183374|0.032693213539001|82.26524665131|110.43576043124|112.25208776493|0.568|0.364|0.12491|44|13|0.00070409012131716|0.040853526863085|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2024-08-05 20:45:20|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|-51.643638697382|1|1.4703795403627||1|0|0|46.6|0.03692|33|0.036924688442688|33|32.06|0.00095|0.03868|0.0025423961032744|0.043925991453583|92.461022575685|166.80836697758|204.14045889496|0.583|0.389|0.10199|36|11|0.00099709705372617|0.035708041594454|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2024-08-05 20:45:21|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-189.36958347181|2|6.8948594279422||0|0|0.01199|172.99|-0.00205|14|-0.0020518701431369|14|30.34|-0.00985|0.01439|0.0037746675568679|0.023003529941988|97.850282060295|128.36245421954|137.59943033207|0.579|0.368|0.08398|38|16|0.00051551126516464|0.026996603119584|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2024-08-05 20:45:22|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-4.7844883843879|1|0.218162756649||1|0|0|4.11|-0.09471|17|-0.094713619372614|17|36.06|0.01871|0.13131|0.029594520892914|0.057775445318181|76.321654369798|110.03067396911|34.566863034806|0.625|0.469|0.14303|32|11|5.8457538994798E-5|0.048814376083189|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2024-08-05 20:45:23|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|27.02436533898|17|1.5132408993973||0|0|0.06885|28.72|0.08046|50|0.16760039279858|38|32.51|0.01682|0.08329|0.065022719623278|0.039580667468348|235.35193301619|137.23364624406|176.08829094891|0.486|0.343|0.1639|35|11|0.0015526343154246|0.0565768457539|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2024-08-05 20:45:25|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-70.111965844715|1|2.3489890726687||1|0|0|63.56|0.0024|15|0.0023960291203862|15|38.47|0.00814|0.03245|-0.0074726735109707|0.015890897919124|78.812900395115|115.64583547413|160.10075604992|0.7|0.4|0.09244|30|15|0.00069491334488735|0.030629445407279|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2024-08-05 20:45:26|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|-162.38514372321|9|9.2200484163629||0|0|0.09761|137.66|-0.07101|12|-0.071006657239998|12|38.2|0.03438|0.13828|0.083930906599291|0.17767670489285|186.6806888261|666.10100358793|519.47171193249|0.633|0.5|0.1325|30|9|0.0024245407279029|0.05194198440208|181.88000488281|2024-07-22|-0.39056|2023-04-27|0.29217|2022-10-27 2024-08-05 20:45:27|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-104.13321250545|1|4.8994037107195||1|0|0|92.53|0.09906|17|0.099055126252556|17|32.06|0.01784|0.05231|0.0069329973064283|0.056886790220902|96.206455135319|181.77398024121|337.33138078689|0.556|0.333|0.11795|36|13|0.0017378596187175|0.041066750433276|107.90000152588|2024-07-31|-0.33486|2020-03-16|0.24322|2020-03-24 2024-08-05 20:45:28|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|21.027723428768|62|1.2795181668694|0.1876|1|1|0.18763|22.09|0.35289|108|0.35289043129776|108|40.48|0.05101|0.10787|0.15380469741645|0.14776248726484|411.65832524213|297.29132011501|134.69512601469|0.481|0.407|0.19865|27|8|0.001317452339688|0.061384506065858|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2024-08-05 20:45:29|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|25.810080683599|15|1.4886283359727|0.1212|1|2|0.09409|27.21|-0.00099|35|-0.00098973209585751|35|45.6|0.02009|0.04283|0.002873801581001|-0.032197854278746|88.313450644421|75.884478211925|34.477951996684|0.68|0.32|0.11385|25|15|-0.00056369150779896|0.035733032928943|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.18311|2024-07-31 2024-08-05 20:45:31|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-0.69256299438309|70|0.047720997539597||0|0|0.34976|0.5501|-0.13726|21|-0.13726288371478|21|52.94|0.05276|0.09662|0.043010827738085|-0.084831336644963|113.03067223469|47.59514497113|1.0580881145513|0.688|0.5|0.26747|16|8|-0.0032813209606987|0.084374366812227|95.480003356934|2021-02-17|-0.20395|2022-12-06|0.25279|2022-08-10 2024-08-05 20:45:32|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 2024-08-05 20:45:33|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-6.1168503915259|2|0.38395015911887||0|0|0.04348|5.06|0.05203|16|0.05202929137362|16|44.35|0.0377|0.1258|0.097447799419927|0.07456003116683|267.05370090478|155.71641784473|30.537115485645|0.615|0.423|0.19611|26|9|0.00025724436741768|0.065201949740035|43.319999694824|2021-07-02|-0.23571|2020-07-29|0.57117|2021-07-02 2024-08-05 20:45:34|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|-41.154347948464|1|1.1939492398609||0|0|0|38.02|0.01069|20|0.010689636756634|20|33.94|0.02759|0.04765|0.023842800063888|0.046773203090415|140.59786468775|161.24411944325|145.3363940349|0.529|0.353|0.08768|34|13|0.00061431542461005|0.029451585788562|42.130001068115|2024-07-17|-0.14861|2020-03-16|0.18992|2020-03-17 2024-08-05 20:45:35|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-45.500417146657|1|1.2809719753178||1|0|0|41.24|-0.05391|15|-0.05391141238575|15|32.06|-0.02087|0.01518|0.0044667598717155|0.0048061053312651|88.950691389598|87.54082722574|92.736677639819|0.639|0.417|0.07872|36|17|0.00015617850953206|0.027020537261698|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12051|2021-01-06 2024-08-05 20:45:37|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|60.599478425512|15|2.8931082825175||0|0|-0.01756|60.97|-0.02128|9|-0.021278244238222|9|36.77|0.01791|0.06959|0.046876138414705|0.010733349792855|154.93992648918|95.380640842925|295.97087423138|0.484|0.355|0.13449|31|10|0.0015909445407279|0.043217538994801|68.919998168945|2024-07-31|-0.199|2020-03-16|0.30536|2020-03-25 2024-08-05 20:45:37|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-1.2321407502916|6|0.09599691649366|0.1094|-1|1|0.10943|0.944|-0.07301|11|-0.073008996328357|11|33.79|0.08421|0.18891|-0.031770014026703|0.11721453571867|13.419139787086|151.19824372678|122.59740637736|0.529|0.324|0.30295|34|15|0.0035042894280763|0.093431447140381|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2024-08-05 20:45:38|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-120.49272507291|3|8.265907187796||0|0|0.11872|96.06|-0.23998|14|-0.23997937025841|14|32|-0.02949|0.02287|0.015700400316214|0.042833465472228|99.746168270123|133.47442728145|296.20720522554|0.444|0.333|0.10323|36|8|0.0013753206239168|0.034309012131716|181.02000427246|2024-04-08|-0.22409|2024-08-01|0.17692|2020-03-05 2024-08-05 20:45:39|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-4.8684007482258|2|0.48780025894534|-0.0613|-1|1|-0.06128|3.81|-6.0E-5|20|-5.7256617007839E-5|20|36.03|0.01819|0.09832|0.1262585953505|0.11920515711391|498.88017765275|217.41846410477|20.639220648631|0.656|0.406|0.22895|32|15|0.00047399480069324|0.072748856152513|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.73364|2023-12-14 2024-08-05 20:45:40|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-195.02969399509|14|13.04989891389||0|0|0.19691|166.28|0.08485|51|0.084851680562178|51|25.93|-0.02997|0.01073|0.010862926555388|0.052387627812148|100.09650411624|222.96751681972|449.04132935663|0.682|0.455|0.1225|44|17|0.0018553726169844|0.040189809358752|238.92999267578|2024-07-16|-0.26509|2020-03-18|0.16223|2020-03-24 2024-08-05 20:45:42|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-45.94141249514|8|1.9888040378899||0|0|0.05832|39.4|-0.09729|7|-0.097292686585759|7|31.86|-0.02194|0.02459|-0.0026510764979856|-0.00052009202328996|89.946731200263|93.412896615905|50.577664639442|0.472|0.417|0.0871|36|11|-0.00029426343154246|0.027876308492201|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2024-08-05 20:45:43|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|-13.991219106348|2|0.51540631156237|0.0344|-1|1|0.03443|12.62|0.09098|53|0.090984991171746|53|33.91|0.02579|0.08455|0.084445882845863|0.13228879849098|289.99966653421|339.71813992755|171.93459977122|0.588|0.382|0.11859|34|11|0.0012042114384749|0.043433032928943|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2024-08-05 20:45:44|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-13.897470791172|2|0.72165690495948||0|0|0.05263|12.06|-0.10757|13|-0.10757051291014|13|52.41|0.12807|0.19611|0.21877658346925|0.41226572081162|456.04433088595|729.01441627497|75.611288801465|0.545|0.318|0.15605|22|7|0.00063972270363952|0.053533301559792|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2024-08-05 20:45:45|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|20.063400314934|6|1.4849009801697|0.0178|1|2|-0.00817|21.85|-0.02227|32|-0.0030798519328802|28|29.46|-0.07365|0.00194|-0.05181088766058|-0.0045918048672836|26.969741322535|77.471845766297|64.606743283956|0.487|0.359|0.18238|39|9|0.00084263431542461|0.063390424610052|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2024-08-05 20:45:46|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|11.976185676704|26|0.65990928493428||0|0|0.26927|13.34|-0.10632|19|-0.13636363636364|16|34.21|0.00212|0.05431|0.029956699284898|0.014019024577298|110.16245703306|100.64099750068|123.06273030267|0.606|0.364|0.15078|33|14|0.0009917157712305|0.054566776429809|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16 2024-08-05 20:45:48|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-22.298346333059|31|1.4761154824998||0|0|0.25475|18.84|0.47744|34|0.47743982211424|34|35.13|0.07741|0.16048|0.14144340501928|0.26454862441232|415.49183197267|599.99577197915|244.67533271778|0.594|0.344|0.19579|32|13|0.0021572790294627|0.066697798960139|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.56702|2024-05-02 2024-08-05 20:45:49|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-23.885047302197|3|1.4216824722125|0.1021|-1|1|0.10211|19.96|-0.05765|11|-0.057651572766199|11|36|-0.00549|0.06897|0.044112799166825|0.054849218003646|123.6572397423|115.81228628812|85.628483662712|0.5|0.344|0.18386|32|10|0.0010757019064125|0.061885875216638|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2024-08-05 20:45:52|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.664735732753|21|0.57815428253582|0.4935|1|2|0.43016|6.45|-0.18997|18|-0.077162939756739|18|36.58|0.01405|0.12023|-0.058431384067204|-0.020139072645683|39.879967105254|74.103712957889|224.7386782738|0.419|0.323|0.20297|31|6|0.0022123830155979|0.068915398613518|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2024-08-05 20:45:52|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|55.854563286045|30|0.33014597821941|0.8101|1|1|0.81013|56.82|0.38896|80|0.38895802708736|80|41.67|-0.049|0.07262|0.066734296729961|0.14966660948685|-267.67853073992|309.7551996394|333.05979761756|0.519|0.407|0.18624|27|12|0.002641698440208|0.064034341421144|93|2021-03-01|-0.36914|2023-09-25|1.34652|2021-03-01 2024-08-05 20:45:53|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-25.064119595257|78|1.3213899195086||0|0|0.3831|20.95|-0.09657|40|-0.096568264255921|40|29.92|-0.02555|0.01802|0.0040779759032358|0.01810579057558|93.581878433222|113.83486564501|33.812138593445|0.556|0.417|0.14115|36|12|-0.00030849220103986|0.044052383015598|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2024-08-05 20:45:55|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-111.51135701867|2|3.6654525430056||0|0|0.02273|99.74|-0.06609|14|-0.066094468026318|14|33.91|-0.00874|0.02159|0.013085386067338|0.033126663866906|117.91409776287|155.69306593492|130.22588148947|0.529|0.441|0.07417|34|11|0.00045863951473137|0.025555025996534|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2024-08-05 20:45:56|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-12.848868457053|3|0.79795617778242|0.0481|-1|1|0.04813|10.68|-0.06685|13|-0.066852940061116|13|30.32|-0.02169|0.04236|-0.031430963942534|0.006839788588316|44.362369712075|90.225417293083|52.818994400866|0.447|0.342|0.14552|38|10|0.00020464471403813|0.050562556325823|46.450000762939|2021-02-22|-0.1908|2022-02-18|0.38137|2023-05-05 2024-08-05 20:45:57|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-42.82770521924|2|1.6542351493738|0.0127|-1|1|0.01272|38.82|0.01419|16|0.014186206617658|16|44.35|0.07859|0.10279|0.08971711757953|0.16052834299125|255.54120208595|338.06712013867|166.68097109839|0.731|0.462|0.10987|26|16|0.00089508665511265|0.037782287694974|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2024-08-05 20:45:58|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-9.1749632017682|35|0.69665438787375||0|0|0.11608|7.31|-0.11971|26|-0.11971120797676|26|35|0.02783|0.1156|0.13433269890626|0.094279687726666|445.29794645795|187.27266155232|11.748633557319|0.563|0.438|0.20401|32|9|-0.00010483535528596|0.069108899480069|113.5|2021-11-18|-0.36684|2024-02-09|0.81123|2024-02-15 2024-08-05 20:45:59|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-3.4587339281994|2|0.25086129108926||0|0|0.02473|2.76|-0.11985|16|-0.11985247895745|16|36.03|0.1003|0.22845|0.37317965306785|0.39503299256646|967.41223632383|888.27574977626|146.03174663245|0.438|0.406|0.22703|32|6|0.0024081195840555|0.081151516464471|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2024-08-05 20:46:01|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-65.510430411775|3|2.6184765750432||0|0|0.08291|58.18|-0.04157|24|-0.024268601864624|22|38.4|0.02881|0.05881|0.062942388080914|0.10558749484314|211.18987154523|204.49572061922|103.52313081024|0.533|0.3|0.11053|30|12|0.00054747833622184|0.038292772963605|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2024-08-05 20:46:02|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-206.61628219377|3|9.522927194472||0|0|0.08981|180|-0.04591|13|-0.045911334557675|13|30.32|0.00862|0.03509|0.031944896135712|0.052753599693527|170.74727274024|197.87530649097|252.48982702818|0.632|0.447|0.08066|38|14|0.0010380502599653|0.026773509532062|228.07000732422|2024-07-31|-0.16251|2020-03-09|0.17147|2020-03-19 2024-08-05 20:46:03|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|64.136575693283|18|2.7545153841201|0.1264|1|2|0.10472|65.51|-0.07175|22|0.44994605146415|149|30.73|-0.01401|0.02249|0.0081153951933165|0.046243338592184|101.86049024679|158.38889003604|413.57324182555|0.595|0.351|0.09345|37|15|0.0015720363951473|0.028959818024263|72.680000305176|2024-07-31|-0.23364|2020-03-18|0.20732|2020-03-19 2024-08-05 20:46:04|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|-6.5375558609494|1|0.25751866482126||0|0|0|5.78|0.07937|39|0.07936509888789|39|37.7|-0.01617|0.02301|0.00065145408332952|-0.0050092302939781|94.529198286499|90.122032434966|57.627122270084|0.567|0.367|0.08814|30|10|-0.00022507515473033|0.030996180371353|11.39999961853|2021-06-08|-0.16083|2024-02-28|0.17757|2024-05-08 2024-08-05 20:46:05|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-1.316385148397|3|0.11176172840295|0.0982|-1|1|0.09818|0.992|-0.16364|29|-0.16363635444115|29|31.93|-0.00651|0.06148|-0.081203674733352|-0.057475023634267|12.388465818181|39.397157152773|10.226804157666|0.533|0.4|0.25196|30|14|-0.00048144791666667|0.079333989583333|51.490001678467|2021-02-17|-0.28796|2024-05-03|0.69085|2020-12-04 2024-08-05 20:46:07|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-20.397379929064|2|1.380793271541||0|0|0.05928|16.82|-0.20495|14|-0.20494669695507|14|28.83|-0.01593|0.02767|-0.0061575199424177|0.0015324885810928|75.613177260256|88.486734054734|87.649813583761|0.425|0.35|0.11351|40|11|0.00041505199306759|0.037116117850953|28.479999542236|2023-12-26|-0.22396|2024-08-02|0.19231|2020-05-27 2024-08-05 20:46:08|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-2.3738434707794|2|0.14578115263493||0|0|0.06796|1.92|-0.15766|16|-0.041683866057841|15|33.91|0.06375|0.14428|0.023596828666909|-0.018996228748406|101.89965475354|66.825497377782|45.605699279987|0.471|0.324|0.22644|34|8|0.0010353119584055|0.077721282495667|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2024-08-05 20:46:09|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 2024-08-05 20:46:10|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 2024-08-05 20:46:11|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|91.637555711621|30|3.4838599807504|0.1776|1|1|0.17764|95|0.45752|77|0.45752130564424|77|36.29|0.00037|0.05098|0.0099469301354194|0.075963927441457|105.09376393744|223.49988054861|511.02742990981|0.645|0.387|0.08813|31|10|0.0017315337954939|0.030728856152513|103.80000305176|2024-07-30|-0.24242|2022-05-05|0.15709|2020-03-17 2024-08-05 20:46:13|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 2024-08-05 20:46:14|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|1.0560576161328|18|0.12955650686125|-0.0042|1|1|-0.00422|1.18|0.45631|35|0.45631072006348|35|32.49|0.00249|0.07256|0.09097146500066|0.10124265608344|250.80602731505|210.59445273346|12.840043541098|0.514|0.314|0.25685|35|16|4.786828422877E-5|0.076506802426343|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2024-08-05 20:46:15|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-6.1952952371028|2|0.41593174887986||0|0|0.05091|5.22|0.86031|103|0.86030640089746|103|30.34|-0.0392|0.02769|0.035074858201531|0.065928365367539|126.39926481459|157.93654505044|66.837385767431|0.474|0.316|0.18027|38|10|0.00083448006932409|0.060623266897747|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2024-08-05 20:46:15|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|7.4921998710086|14|0.3553053758792||0|0|-0.02308|7.62|-0.09705|11|-0.08491044030403|6|36.81|-0.01897|0.05942|0.00032784738835806|-0.00092227780648633|84.670586831298|84.200649249647|27.719170421983|0.484|0.387|0.11485|31|7|-0.00053376083188908|0.039651871750433|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.21682|2020-03-25 2024-08-05 20:46:16|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.9739880654601|57|0.19121276987074|0.0882|1|1|0.08824|2.22|-0.07729|33|-0.077294672358153|33|43.92|-0.00515|0.05245|0.0004613778238795|0.013250642441222|84.961249571707|103.07528398519|52.235294790829|0.6|0.4|0.17314|25|10|0.00034016464471404|0.056913310225303|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2024-08-05 20:46:18|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.5739090158831|3|0.088436335798467|0.0833|-1|1|0.08333|1.32|-0.06494|17|-0.064935004616652|17|36|0.02611|0.06697|0.033622502561742|0.038510757117368|126.71470845319|133.16757108548|30.00000054186|0.563|0.406|0.14456|32|12|-0.00030806759098787|0.04645129982669|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2024-08-05 20:46:19|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|-38.584743488514|3|1.5232807415174||0|0|0.05091|34.3|0.24965|115|0.24965419413234|115|38.4|0.01817|0.05785|0.060808337480446|0.062660467388387|261.63670166329|215.2892447991|146.95800776701|0.667|0.5|0.09251|30|10|0.00064139514731369|0.03041363084922|41.220001220703|2024-07-23|-0.1618|2020-03-16|0.14445|2020-03-19 2024-08-05 20:46:20|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|41.018140839797|60|1.0219315719957|0.0476|1|1|0.04763|41.13|-0.01316|50|0.05050041850802|54|52.14|0.00138|0.04305|-0.0030092559686272|0.059084996924921|86.211769259374|161.43586509121|139.56566686948|0.667|0.429|0.09149|21|9|0.00055218370883882|0.029143318890814|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2024-08-05 20:46:21|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-4.9305717417971|4|0.46352388691161||0|0|0.04787|3.58|-0.11922|15|-0.11921847348653|15|33.85|0.12142|0.17993|0.14954562273717|0.27295543084565|191.976560493|511.76506297854|33.209647610254|0.706|0.471|0.22227|34|17|0.0020333968804159|0.07235212305026|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06 2024-08-05 20:46:22|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|78.423873102326|62|3.8242983737934||0|0|0.08149|83.21|-0.14482|15|-0.14481819188823|15|31.23|-0.00973|0.04544|0.015003255030575|0.021905921558209|91.897067670729|106.19975107644|82.134045098903|0.543|0.371|0.17165|35|15|0.0010352339688042|0.057599991334489|109.52510070801|2020-04-27|-0.46501|2021-08-09|0.5139|2022-06-27 2024-08-05 20:46:24|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-11.05540417416|1|0.64430125151441||1|0|0|9.48|-0.03598|14|-0.035983400327431|14|35.23|0.01926|0.08447|0.074750295946604|0.11241035705285|246.10991773045|317.76406024932|98.544694958542|0.567|0.433|0.16101|30|8|0.0008085146641438|0.056778921475875|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2024-08-05 20:46:25|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.7107568719098|2|0.13525228825242||0|0|0.02222|1.32|-0.18675|15|-0.18674695723668|15|30.34|-0.05589|-0.00369|-0.043998069690895|-0.086264437771358|22.149050857081|22.392097792787|7.2052405810084|0.658|0.395|0.19944|38|17|-0.001187452339688|0.060778162911612|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.24561|2023-11-17 2024-08-05 20:46:26|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 2024-08-05 20:46:27|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 2024-08-05 20:46:28|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-63.588409791139|2|3.1669694217533||0|0|0.02084|55.44|-0.03642|14|-0.036419323532625|14|30.34|-0.03271|0.01579|0.014541903410381|0.048611124761456|104.52663389445|162.88219331459|336.20375619296|0.474|0.368|0.12041|38|12|0.0015349393414211|0.0403856152513|66.779998779297|2024-07-31|-0.16082|2022-11-22|0.19804|2020-03-17 2024-08-05 20:46:30|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|-16.487326108325|1|0.49327531222111||1|0|0|14.92|-0.01032|15|-0.010324707741597|15|33.94|0.00054|0.07447|0.069215100928745|0.15273698970618|151.2896688905|259.70376433153|211.93182041391|0.588|0.353|0.12467|34|14|0.0013269670710572|0.041524731369151|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2024-08-05 20:46:30|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|3.616208767882|15|0.28815637804307||0|0|-0.13364|3.76|-0.12374|20|-0.12373737495367|20|31.59|-0.06032|0.03122|-0.022104004863915|-0.022684994995529|27.814969646321|37.988179858328|18.531295321854|0.586|0.414|0.19097|29|9|-6.2827956989247E-5|0.06390047311828|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.2808|2022-11-11 2024-08-05 20:46:31|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|87.164704098393|64|0.10843252669112|0.1265|1|2|0.01555|87.49|0.04012|23|0.040118822052777|23|43.32|0.10482|0.15837|0.1263718713068|0.26387967865754|204.98787803337|322.58463975522|317.33768165472|0.56|0.32|0.14133|25|9|0.0017701657940663|0.048143595113438|101.65000152588|2021-11-22|-0.29672|2020-03-18|0.31234|2020-03-24 2024-08-05 20:46:32|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-3.7783209557372|1|0.2527736185338||0|0|0|3.1|0.763|72|0.7629987043659|72|36.06|-0.0364|0.05728|0.078677007780071|0.097512515385999|198.69707751046|184.59921577497|17.34750844458|0.469|0.313|0.23703|32|12|0.00033874350086655|0.083057720970537|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.55932|2024-03-01 2024-08-05 20:46:33|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-2.698178131857|12|0.22014270871165||0|0|0.24151|2.01|-0.19697|40|-0.196969656467|40|40.82|0.35078|0.48896|0.40906395135327|0.66401338476049|144.55938842166|206.75361411551|1.1166666613685|0.643|0.393|0.31193|28|13|-0.00039182842287695|0.10495519930676|2176|2021-06-21|-0.40199|2023-04-14|0.62188|2021-02-10 2024-08-05 20:46:35|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-171.57688216408|3|7.7031277949268||0|0|0.0526|150.4|-0.06766|14|-0.0676572736442|14|27.43|-0.02493|0.03778|-0.0094037731529653|0.024790583871812|65.38957923319|116.9644557987|255.43476760894|0.5|0.333|0.10619|42|10|0.0014392287694974|0.037185311958405|195.43110656738|2024-02-12|-0.31133|2024-02-13|0.18658|2020-11-05 2024-08-05 20:46:36|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 2024-08-05 20:46:37|DAILY|01478|15693|/equities/ceva|R2000GROWTH|-19.464123916401|3|0.95637454979058||0|0|0.10578|16.4|-0.09387|14|-0.093873500000801|14|28.8|-0.0159|0.02954|0.010262716892133|-0.014438738236084|105.50305466093|67.047405711727|58.929211870247|0.6|0.45|0.1029|40|14|6.8856152512998E-5|0.039928041594454|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.21397|2024-02-14 2024-08-05 20:46:37|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 2024-08-05 20:46:38|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-3.2068979456613|2|0.22711597928039||0|0|0.03131|2.63|0.01329|32|0.01328902391354|32|38.43|0.03955|0.13409|-0.0080206553791663|-0.080817875549647|70.900191947272|41.373959861374|11.345988264951|0.433|0.3|0.19472|30|8|-0.00046188041594454|0.069714610051993|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2024-08-05 20:46:40|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 2024-08-05 20:46:41|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-7.6318816063516|6|0.57896054180837|0.152|-1|1|0.15199|5.97|-0.02628|12|-0.026279399269602|12|43.64|0.02064|0.07194|0.04372503806312|0.032129740787449|131.08655476089|110.64464681109|15.186974260062|0.455|0.318|0.17648|22|9|-0.00078521243523316|0.061057968911917|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.21503|2024-05-02 2024-08-05 20:46:42|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-33.159276166561|2|1.7339252362657||0|0|0.01759|29.04|-0.08695|16|-0.086951043113601|16|33.91|-0.03807|-0.00325|-0.057654680127858|-0.039779317670357|34.614401909087|56.826451656602|62.144235394824|0.5|0.382|0.14693|34|13|9.369150779896E-5|0.04887349220104|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2024-08-05 20:46:43|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|454.51715506318|57|1.3653521382711|0.0051|1|2|-0.03695|458.25|-0.08982|3|-0.089815791943497|3|23.36|-0.0307|0.00012|-0.039167361363249|-0.035515292694899|36.843488044781|52.40771572611|62.00947225981|0.511|0.362|0.08027|47|16|-9.0060658578856E-5|0.026052989601386|805.61999511719|2021-11-10|-0.12965|2023-02-28|0.14528|2020-03-24 2024-08-05 20:46:44|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-5.4656826597418|13|0.32522755006835||0|0|0.17565|4.74|-0.11402|6|-0.11402154040302|6|30.18|-0.01691|0.02635|-0.037202392191261|-0.053222816389735|37.11062674457|41.087805554928|248.16753162058|0.553|0.368|0.19235|38|19|0.001870198446937|0.064546764452114|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2024-08-05 20:46:46|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|9.9731218479559|14|1.2598120565344|0.1126|1|1|0.11264|12.15|-0.15812|7|-0.15811673704009|7|34.58|0.08146|0.13989|0.14371902028094|0.1504444987307|565.50216334588|296.62207902214|25.35475810265|0.576|0.394|0.18647|33|13|-3.8856152512998E-5|0.057216447140381|151.43989562988|2021-03-02|-0.29355|2023-07-28|0.33032|2024-02-23 2024-08-05 20:46:47|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.3535922304936|16|0.17638269799114||0|0|0.04412|1.42|-0.19245|26|-0.19245281966397|26|36.74|0.01541|0.06649|0.033541178135944|0.042172812788932|105.24381716654|109.08258767378|8.554216412367|0.548|0.29|0.18689|31|14|-0.00078233102253033|0.066255745233969|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.25332|2020-03-13 2024-08-05 20:46:48|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|26.818771680228|16|1.1638876190108|0.1977|1|1|0.19775|27.68|0.00798|27|0.0079798630121515|27|29.21|-0.00899|0.0208|0.018266256805636|0.013417723147268|130.01612475098|115.66963324695|50|0.462|0.333|0.08798|39|9|-0.00029699306759099|0.030143024263432|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.16282|2024-07-30 2024-08-05 20:46:49|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-90.410430053418|1|3.2868102721193||1|0|0|80.47|0.53292|178|0.53291888522672|178|41.21|0.0013|0.02793|0.045730293076505|0.084842099401781|152.0809680778|177.16596556443|224.77654451288|0.5|0.321|0.10966|28|13|0.0010684488734835|0.034373830155979|91.76000213623|2024-07-24|-0.19511|2020-02-07|0.15233|2023-05-03 2024-08-05 20:46:49|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-28.717211541686|2|1.6690705011797||0|0|-0.00531|24.63|-0.00589|16|-0.0058881160303054|16|33.91|0.13213|0.18788|0.21795066259122|0.38440778960972|803.20322660873|1351.6858982638|162.46701456907|0.618|0.382|0.18578|34|13|0.0017550866551127|0.066943405545927|95.51000213623|2021-06-03|-0.27625|2020-03-16|0.43956|2020-03-19 2024-08-05 20:46:51|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-5.0337179296423|6|0.77957262573005|0.5333|-1|1|0.53333|2.73|0.03064|27|0.030642738707424|27|46.05|0.07063|0.19026|0.16288298218555|0.21039284227832|327.08472333764|258.3643991768|9.1000000635783|0.591|0.364|0.23771|22|10|-0.00063412573673871|0.080689155206287|117.44999694824|2020-12-10|-0.41667|2024-08-01|0.56133|2023-10-03 2024-08-05 20:46:52|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|2.2190087702522|64|0.18253961603991|-0.1178|1|1|-0.11776|2.285|-0.24262|13|-0.24262295773964|13|29.49|-0.07117|0.01045|-0.075315211347462|-0.065439258009808|20.572908758837|39.640498808975|6.1940908745904|0.486|0.324|0.15646|37|15|-0.0015105025996534|0.053853310225303|53|2021-04-26|-0.36199|2024-02-23|0.28218|2024-05-03 2024-08-05 20:46:53|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-0.52738602899645|97|0.059335805306239||0|0|0.63818|0.398|0.33075|25|0.33074636055601|25|28|0.06158|0.12546|0.16175825596786|0.18982579382677|250.27947193862|197.68153271682|4.1243525144094|0.559|0.412|0.23083|34|11|-0.0012022423664122|0.081038597328244|66.299896240234|2021-02-10|-0.25534|2024-07-30|0.27883|2023-11-29 2024-08-05 20:46:54|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-23.365683246569|14|1.3575444780842||0|0|0.24233|19.26|0.20684|28|0.20684064146079|28|27.17|-0.016|0.04274|0.019872318093338|0.048290236143558|104.83256845966|166.14073930798|98.921422229694|0.595|0.429|0.12335|42|14|0.0007634835355286|0.042746672443674|37.25|2022-01-03|-0.44444|2023-10-13|0.2627|2024-07-10 2024-08-05 20:46:55|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-33.873950088661|2|1.0059833806888||0|0|0.03022|30.81|-0.02856|28|-0.028564444268116|28|35.84|0.05568|0.09536|0.074970900643439|0.088763199477508|228.57372943757|239.18438688194|91.505794895942|0.5|0.438|0.14644|32|12|0.00092943379790941|0.04829756097561|39.950000762939|2024-04-08|-0.44186|2020-03-09|0.38742|2020-03-24 2024-08-05 20:46:57|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|-4.0248800285644|2|0.35662666188301|0.0438|-1|1|0.04375|3.06|0.07015|16|0.070152884228919|16|41.18|0.0423|0.14562|0.072092146975502|0.10772131033788|177.74652784642|222.34171277379|19.124999642372|0.5|0.393|0.17072|28|6|-0.00028458405545927|0.058586135181976|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.54338|2023-01-09 2024-08-05 20:46:58|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|18.362064060328|56|1.7142871894609||0|0|0.30377|20.73|0.47733|49|0.47732514133193|49|30.9|-0.06609|-0.00758|-0.039362139633518|-0.0087033692638892|29.443306405667|66.733758703575|109.04786582139|0.613|0.387|0.24049|31|13|0.0015599012833169|0.077289506416584|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2024-08-05 20:46:59|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|87.241417297736|92|0.23142493452103|0.1181|1|2|0.00666|87.63|0.02713|17|0.027126770819111|17|19.68|-0.02725|0.00062|-0.038728323485369|-0.020938770036092|66.858401457275|87.782878737061|171.75616712501|0.526|0.316|0.09608|19|8|0.0015158494623656|0.029498258064516|89.01000213623|2021-08-25|-0.14138|2020-03-12|0.1941|2021-06-28 2024-08-05 20:47:00|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-13.970273732137|52|0.49092459645237|0.1791|-1|1|0.17911|12.42|0.0948|14|0.094796294004273|14|30.64|-0.01888|0.03376|-0.0013121378328977|0.049791105082778|70.080749418155|178.12976908682|179.22078476114|0.639|0.389|0.1126|36|15|0.0010099220103986|0.035584800693241|19.790000915527|2022-11-11|-0.27225|2023-10-04|0.34946|2021-10-29 2024-08-05 20:47:01|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-16.98490670356|1|0.81830216458401||1|0|0|14.68|0.02878|16|0.028775063076465|16|32.06|0.00474|0.05799|-0.00067840028238479|0.02919783163596|85.781700479649|122.66383422861|62.30900100994|0.389|0.306|0.12775|36|7|0.00038158578856153|0.043055519930676|31.469999313354|2021-04-27|-0.26026|2020-03-16|0.28046|2020-03-24 2024-08-05 20:47:03|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-5.5379904058523|3|0.3126634209337||0|0|0.11069|4.74|-0.01214|16|-0.012142952882565|16|27.43|-0.03655|0.02241|0.021692139820047|0.051921858777184|121.8277476555|178.68535966633|138.59648144378|0.595|0.357|0.15098|42|14|0.0011855632582322|0.051773249566724|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2024-08-05 20:47:04|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-295.63224137508|9|8.5707477353794|0.0347|-1|1|0.03467|274.27|-0.00298|9|-0.0029782041856256|9|31.83|-0.00753|0.02014|0.004715344309014|0.014676447474428|104.19841355992|120.76508530584|170.81022389186|0.611|0.444|0.09845|36|16|0.00090589254766031|0.033212235701906|309.00500488281|2024-07-17|-0.27653|2020-03-18|0.25193|2020-03-25 2024-08-05 20:47:05|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|30.445170821886|22|1.4416487447221|-0.0271|1|1|-0.02706|30.92|0.22064|90|0.22063620499237|90|38.96|-0.007|0.0237|0.042204859207779|-0.0061167690487045|133.54559595374|84.451175025444|83.544991836177|0.44|0.36|0.15847|25|10|0.00044737688442211|0.050058462311558|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2024-08-05 20:47:06|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|141.55951340256|9|5.5158374694364|0.017|1|2|-0.00241|144.99|0.27593|46|0.27593213569282|46|39.52|0.05011|0.11271|0.11252652078051|0.19720513108344|366.11399253124|608.23469030915|378.07043353862|0.655|0.448|0.12008|29|9|0.0018958232235702|0.043619142114385|155|2024-07-29|-0.30965|2022-10-21|0.30219|2020-04-08 2024-08-05 20:47:07|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|-34.835320455874|8|1.6017735743008||0|0|0.11199|30.45|-0.03683|8|-0.036826354372764|8|33.74|0.02404|0.07389|0.06042640541622|0.088498341955158|170.9776000006|181.18921313574|45.285546892241|0.5|0.353|0.13714|34|10|0.00013250433275563|0.044905008665511|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2024-08-05 20:47:09|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-22.416572291508|1|1.1771906875421||1|0|0|19.2|0.02757|14|0.027574744100628|14|35.55|-0.0596|0.00964|-0.02426224613141|-0.021184611094881|70.822179067944|77.096105711856|53.887174255858|0.55|0.45|0.14695|20|6|-8.6258790436005E-5|0.049279423347398|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09 2024-08-05 20:47:09|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.712091827845|3|0.1759693144243|0.0082|1|2|0|28.24|0.51132|209|0.51131970827151|209|53.91|0.08787|0.13879|0.15170076465254|0.20166601640113|159.32809305684|159.0402302401|114.79674525692|0.364|0.273|0.1269|11|2|0.001056218487395|0.043159630252101|31.459999084473|2020-02-13|-0.40139|2020-03-16|0.29446|2020-07-08 2024-08-05 20:47:10|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-31.923793115324|2|1.2862641937555||0|0|0.06117|27.78|-0.05221|12|-0.05221009598387|12|30.34|0.0011|0.03738|0.0031564121683569|0.025340300412747|77.265909474286|128.51566528757|146.28752512623|0.658|0.395|0.13552|38|19|0.0012019150779896|0.048481906412478|59.319999694824|2022-02-16|-0.40745|2020-03-16|0.51756|2020-03-24 2024-08-05 20:47:11|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|14.503012238126|2|0.59649576803685|0.0197|1|2|-0.00246|16.21|-0.06452|39|-0.06452337266642|39|42.04|0.04993|0.07555|0.074591256825963|0.11817517169277|195.84026115527|224.29379333604|157.37862897375|0.593|0.407|0.09052|27|11|0.00065602992957746|0.031959753521127|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2024-08-05 20:47:12|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|21.179023529982|18|0.85040906352539|0.1412|1|2|0.08418|22.54|-0.09768|30|-0.061386970753907|9|39.21|-9.0E-5|0.06082|0.028959651952231|0.027079721501488|124.55725913654|117.7457787458|57.179101883582|0.552|0.448|0.11946|29|5|5.0372616984402E-5|0.038252062391681|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2024-08-05 20:47:14|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|17.088487786955|26|0.37770390423953|0.1487|1|2|0.13321|18.12|0.01558|31|0.015581464920563|31|27.54|-0.02948|-0.00081|-0.025011173127442|-0.0096118129035222|46.151743519064|78.375303038255|117.50973248755|0.634|0.39|0.07955|41|17|0.00041753032928943|0.027084220103986|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2024-08-05 20:47:16|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-11.419595553735|35|0.54904870410917|0.1747|-1|1|0.17472|10.25|-0.06898|23|-0.068976899026314|23|43.08|0.03457|0.09156|0.035717723493519|0.050026482648744|125.42588067831|132.81744690588|25.352460852413|0.577|0.423|0.12018|26|8|-0.00063941074523397|0.033714757365685|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2024-08-05 20:47:16|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-9.4432558930576|1|0.69241865200002||1|0|0|7.47|-0.08021|14|-0.080210426198533|14|37.17|0.06016|0.02869|1.1773417431319|1.7717982029575|103942.56447564|49944.101852851|995.99997202555|0.633|0.4|0.24987|30|10|0.0066263766816143|0.089556538116592|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2024-08-05 20:47:17|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-0.91966137416949|4|0.16073712252177||0|0|0.15701|0.4553|-0.45765|13|-0.4576536436742|13|44.23|0.11484|0.20919|0.16110227682898|0.11765008520482|282.61492251639|154.45191447824|1.0380756884502|0.5|0.385|0.18924|26|9|-0.0012456548135299|0.069606591500434|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2024-08-05 20:47:18|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|257.60869321546|63|13.460418896349||0|0|0.10137|259.45|-0.04663|42|-0.046626389346325|42|33.09|-0.09779|0.09249|-0.0092632909271265|0.1762190690786|-488.03861549017|343.45602065359|286.11602484988|0.758|0.455|0.1838|33|17|0.0027577816291161|0.052590528596187|322.67001342773|2023-05-01|-0.13324|2023-06-27|2.68072|2022-12-19 2024-08-05 20:47:20|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.1732500734559|36|0.07136462756095|0.042|1|1|0.04202|1.24|-0.03478|15|0.010526355944182|35|38.59|0.1529|0.20598|-0.044080602227816|0.018873414750093|44.99208716426|94.412766131119|66.310160768707|0.414|0.241|0.20285|29|10|0.002717417677643|0.072998102253033|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19 2024-08-05 20:47:21|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 2024-08-05 20:47:22|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.52438702075418|15|0.17614592372724|0.6708|1|1|0.6708|0.7679|0.45008|75|0.4500824942773|75|39.31|0.02415|0.09818|-0.00020369938473833|-0.003149574084802|56.524489521607|75.826515138211|9.3532276067457|0.552|0.379|0.19945|29|13|-0.00040681975736568|0.073850051993068|19.430000305176|2020-12-28|-0.27548|2024-03-22|0.52981|2020-12-10 2024-08-05 20:47:23|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-1.2720004629704|2|0.067333490040996||0|0|0.01818|1.08|-0.07497|20|-0.074973580599542|20|44.54|0.07358|0.20654|0.14945692143892|0.30176803573022|94.0300072579|355.36105747056|207.97438131754|0.731|0.462|0.21273|26|10|0.0025149698015531|0.071621846419327|2.9800000190735|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2024-08-05 20:47:24|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-5.4504565967192|13|0.38515217347508||0|0|0.24958|4.45|-0.09459|5|-0.094587902197384|5|38.23|0.04169|0.11439|0.20622948271663|0.29697123166692|878.22810770933|872.16028144939|484.27513239623|0.533|0.367|0.20201|30|12|0.0026926574633305|0.067824874892148|8.3400001525879|2024-02-01|-0.24691|2020-03-12|0.35311|2020-03-13 2024-08-05 20:47:26|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|34.749156392218|11|1.5713098817924|-0.0043|1|2|-0.02185|34.91|-0.09533|16|-0.095334965984366|16|36.9|7.0E-5|0.06094|0.040944724024004|0.094509984689541|149.10966924317|267.04323187938|147.79846997052|0.645|0.452|0.14839|31|10|0.0014622443674177|0.053111542461005|41.939998626709|2024-03-21|-0.33871|2020-03-17|0.40643|2020-03-19 2024-08-05 20:47:27|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-3.552393971259|1|0.35161465352596||0|0|0|2.28|1.0467|89|1.0466956658524|89|40.08|0.04093|0.12617|0.13423360615294|0.099972220310929|400.08148728717|183.06646762508|9.2345075823094|0.654|0.423|0.27905|26|10|-9.6353166986564E-5|0.086709318618042|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2024-08-05 20:47:28|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-12.894294492687|1|0.72809815151348||1|0|0|10.76|-0.17103|15|-0.17103231060454|15|41.21|0.10712|0.17892|0.22155865513885|0.34867103909843|421.24802614167|484.97918695009|35.278689275023|0.464|0.286|0.19706|28|9|0.00067486135181976|0.071475121317158|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2024-08-05 20:47:29|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|14.061611776242|18|0.86543784611798|0.1534|1|2|0.1202|16.03|0.18601|126|0.023723695275609|45|32.49|-0.02499|0.03517|0.060795999172392|0.051942048086595|201.78707088033|153.14045642658|164.5790663587|0.457|0.371|0.10151|35|9|0.00092896880415945|0.037131585788562|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2024-08-05 20:47:30|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-10.230653678212|1|0.49355122607062||1|0|0|8.9|-0.14093|3|-0.14092664927899|3|27.48|0.00591|0.04159|0.01764433792329|0.013376840251762|110.69885024918|97.190816386699|62.853105327941|0.667|0.381|0.14384|42|23|0.00036300693240901|0.0491231542461|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2024-08-05 20:47:32|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|126.63343534673|65|3.4319687551126|0.337|1|2|0.31878|135.65|-0.0236|12|-0.023597307714681|12|31.14|0.00997|0.04941|0.061101242497531|0.086453307673221|253.60088520964|252.07031551252|244.23837173283|0.543|0.371|0.07117|35|10|0.001051568457539|0.02552766897747|137.9700012207|2024-08-02|-0.19169|2020-03-18|0.18283|2022-10-03 2024-08-05 20:47:34|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-3.0354222086438|1|0.28514075369862||0|0|0|2.25|0.54458|23|0.54458063735407|23|36.06|0.16947|0.26507|0.32576208491128|0.44527316649622|873.90015236573|731.10052599358|88.932807329798|0.594|0.406|0.25846|32|15|0.0020597487001733|0.090022868284229|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2024-08-05 20:47:35|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|100.24740838087|29|4.7094543560395|-0|1|1|0|101.47|0.12116|47|0.12116441313437|47|34.12|0.01206|0.06208|0.062953502322615|0.096815077403098|255.37516334219|251.85816789847|393.1422058129|0.697|0.424|0.12491|33|17|0.0017534228769497|0.043063058925477|114.12000274658|2024-07-31|-0.23932|2020-03-18|0.25352|2023-10-24 2024-08-05 20:47:36|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.00040065143805255|24|7.2910764837764E-5|-1|-1|1|-1|0.0002|-0.98947|153|-0.98947368413837|153|38.59|-0.00867|0.04874|-0.043101444221581|-0.063696831817642|0.95536472238544|1.4560608282941|0.0019512194629268|0.586|0.345|0.47281|29|9|0.39488164623468|0.16382585814361|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2024-08-05 20:47:37|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-5.0427911475374|67|0.28426369677231||0|0|0.45169|4.29|0.16794|38|0.16793551572762|38|38.68|0.03873|0.10193|0.084116025041388|0.00029079448324669|318.10486729867|83.831204917412|4.2942941905178|0.679|0.464|0.1946|28|13|-0.0010623237597911|0.068020121845083|349.39999389648|2021-02-08|-0.61111|2022-05-10|0.36|2023-03-02 2024-08-05 20:47:39|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|6.9303454050972|7|0.43609106580797|-0.0778|1|1|-0.07781|7.23|-0.10723|2|-0.10722555518676|2|32.8|-0.04054|0.04315|-0.028373161453315|-0.0068268477217436|26.247075237459|57.39701481694|45.046731232104|0.486|0.371|0.1679|35|10|0.0008451733102253|0.058187504332756|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2024-08-05 20:47:40|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 2024-08-05 20:47:41|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|-13.214608495901|1|0.53585285129488||1|0|0|11.5|-0.03603|14|-0.036034976960935|14|38.47|0.02133|0.05544|0.061310563103953|0.082405235073682|224.60649685213|241.06353064791|147.05882030124|0.5|0.4|0.11946|30|11|0.00077084055459272|0.039625459272097|23.290000915527|2021-09-02|-0.14503|2020-03-16|0.20621|2022-07-29 2024-08-05 20:47:41|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-10.022581917728|23|0.37337465962307||0|0|0.06263|8.83|-0.11963|16|-0.11962614540075|16|29.79|-0.01877|0.02865|-0.0054577185095347|-0.0021102064388347|68.845898243259|77.453687834947|58.55437644814|0.526|0.342|0.13519|38|15|0.00019974003466204|0.046197590987868|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2024-08-05 20:47:42|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|49.074035723399|19|2.4936152961076|0.0114|1|2|-0.03268|49.14|-0.11968|27|0.0042053701953433|50|39.17|-0.0843|-0.00017|-0.0051667858891827|0.058799482310203|52.4079964932|132.00673707404|193.46456743172|0.69|0.414|0.18473|29|14|0.0015061525129983|0.058796195840555|55.779998779297|2024-07-23|-0.1709|2020-06-22|0.63306|2023-09-11 2024-08-05 20:47:44|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 2024-08-05 20:47:45|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 2024-08-05 20:47:46|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|-8.7138946547733|13|1.1412981515006||0|0|0.28219|5.24|-0.58757|2|-0.58757062847027|2|38.07|-0.00893|0.07149|0.028806847027204|0.0090553212103424|69.100968214388|58.272903170847|6.6087347227365|0.633|0.4|0.22846|30|14|-0.00063376083188908|0.075924133448873|133.26100158691|2021-08-30|-0.58827|2024-07-18|0.40843|2024-04-26 2024-08-05 20:47:47|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-26.239062960687|1|1.4655210759053||1|0|0|20.76|-0.0442|16|-0.044198854273554|16|33.94|-0.01336|0.0274|-0.0055954130304095|-0.006981437407926|72.727993448436|82.130155125142|33.429952880809|0.618|0.324|0.14216|34|18|-0.00038006932409012|0.043446317157712|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.20325|2023-05-05 2024-08-05 20:47:48|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-33.612176538519|14|1.9240587953103|0.2639|-1|1|0.26391|28.17|-0.03754|9|-0.037536912926421|9|30.03|-0.0063|0.0354|0.044650644145139|0.046509586282999|211.90253425972|190.42708386506|82.658446487009|0.579|0.447|0.14062|38|15|0.00060692374350087|0.047303717504333|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2024-08-05 20:47:50|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-5.5009146159018|24|0.33857156253936|0.1542|-1|1|0.15422|4.36|0.02908|20|0.029083676195006|20|37.7|-0.00757|0.07505|0.040273104143933|0.020980819940751|108.57728203408|82.786648290264|16.452830692507|0.633|0.467|0.22156|30|15|-0.00017038994800693|0.074785918544194|117.40000152588|2021-04-26|-0.33333|2022-12-12|0.68506|2024-06-03 2024-08-05 20:47:51|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-12.589047182433|2|0.83634908624226||0|0|0.03989|10.59|0.01753|41|0.017527636319999|41|32.69|-0.01744|0.0221|-0.044647563817555|-0.044784014556855|50.749501375621|58.700629924023|29.109400334431|0.5|0.385|0.13705|26|10|-0.00091862514688602|0.045918249118684|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2024-08-05 20:47:52|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|-41.505592369803|44|1.776863741798||0|0|0.19591|36.98|0.07619|41|0.076194870256101|41|32.68|-0.00866|0.04447|-0.027252815654302|-0.0054365036812051|49.51750514266|83.365265869606|129.52714721699|0.618|0.471|0.12382|34|15|0.00070956672443674|0.041517998266898|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.23609|2024-04-04 2024-08-05 20:47:53|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-16.429661091304|2|0.64988702407679|0.0199|-1|1|0.01987|14.8|0.10674|24|0.10673677871406|24|43.36|0.03346|0.05437|0.062066998338874|0.083819951198168|207.53797881371|191.34176898101|121.81070498276|0.727|0.455|0.08081|22|9|0.0004066387434555|0.027422565445026|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.08427|2023-11-14 2024-08-05 20:47:53|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-9.7044311073998|1|0.56731035005977||0|0|0|8.18|-0.06133|26|-0.061328091271128|26|41.21|-0.00941|0.0645|-0.035158025640621|-0.023330387220099|41.223740826426|61.71499217303|12.102383116405|0.571|0.393|0.15737|28|11|-0.0009857452339688|0.050602365684575|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.209|2020-03-23 2024-08-05 20:47:55|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-13.919188062356|3|0.64806256029556||0|0|0.05361|12.18|-0.00562|33|-0.0056178906324237|33|38.4|0.04987|0.09009|0.046114457195146|0.052317019728841|173.87460820648|151.54085223489|27.108836462155|0.533|0.367|0.1589|30|13|-0.0003663691507799|0.052982634315425|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2024-08-05 20:47:56|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 2024-08-05 20:47:57|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|75.500462275258|17|3.0551114852694|0.0844|1|1|0.08435|82.53|-0.0414|19|-0.041399671174237|19|34.48|-0.03508|0.02094|0.0060124332271931|0.029071672669058|89.332086800143|120.71348211883|173.89380609217|0.515|0.394|0.10092|33|7|0.00085881282495667|0.035798656845754|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2024-08-05 20:47:58|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-78.190837568743|1|2.4752793930315||1|0|0|70.92|0.03412|17|0.034120680598043|17|36.06|0.00898|0.04883|0.00065557104411404|0.045900141854389|88.414360261207|146.72025120624|143.85395388735|0.469|0.313|0.11292|32|11|0.00082181975736568|0.035212391681109|88.263084411621|2022-04-20|-0.27803|2020-03-16|0.22371|2020-03-23 2024-08-05 20:47:59|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-47.013321627771|1|1.2327736979046||1|0|0|43.01|0.01642|15|0.016423659626416|15|33.94|-0.01501|0.01949|-0.01027905666981|-0.0065074549045119|84.947900431115|92.478295030683|82.221367219259|0.412|0.294|0.07735|34|8|9.44540727903E-7|0.025038986135182|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2024-08-05 20:48:01|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-7.3369515793382|2|0.38148390110529||0|0|0.07599|6.08|-0.08148|13|-0.081478655377943|13|41.18|0.02656|0.08043|0.13186612352281|0.11717558426127|335.59338603572|167.34144894775|30.41520757039|0.429|0.214|0.12858|28|8|-0.00032073656845754|0.040710927209705|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2024-08-05 20:48:02|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-11.710862086842|8|0.47528741314328|0.0427|-1|2|0.03429|10.42|0.1631|40|0.16309923071996|40|33.74|-0.04406|0.01425|-0.033993496764896|-0.019045425667746|48.582030413603|71.398568769696|43.164872989857|0.5|0.382|0.1034|34|9|-0.00031747833622184|0.034961733102253|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.27167|2024-02-14 2024-08-05 20:48:03|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-8.6471575845959|6|0.83071920440205||0|0|0.345|6.55|-0.09349|11|-0.093487767967143|11|31.92|-0.00897|0.03444|-0.039411796989409|-0.029028498741617|30.88605631208|59.28797251349|93.974180601156|0.556|0.361|0.16411|36|14|0.0008446013864818|0.055339757365685|19.360000610352|2021-03-23|-0.34257|2024-08-01|0.36919|2020-10-08 2024-08-05 20:48:04|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-45.74690603187|2|1.9356358017203||0|0|0.00781|40.63|0.08881|22|0.088806171188112|22|41.18|0.03661|0.06095|0.037660621876806|0.058837572214873|158.24232136983|160.3485904243|89.310235964294|0.679|0.429|0.1061|28|13|0.00025975736568458|0.03238410745234|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2024-08-05 20:48:05|DAILY|01555|15852|/equities/cutera|R2000GROWTH|-1.5470446232035|36|0.14068154106784||0|0|0.39665|1.08|-0.19005|43|-0.19004528011054|43|43.04|0.04492|0.12355|-0.051788498382333|-0.066182870390482|43.646325936237|45.876330958951|2.9613381046509|0.462|0.346|0.20038|26|6|-0.0013077642980936|0.073550398613518|74.379997253418|2022-04-05|-0.42547|2023-11-09|0.39785|2023-12-04 2024-08-05 20:48:06|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|-41.755831149369|8|0.29027697349577||0|0|0.01324|41|0.46974|58|0.46973555536207|58|35.84|0.00028|0.05486|0.024692431651677|0.097019152957882|101.87312812768|192.42237271123|100.09765848736|0.625|0.344|0.11905|32|14|0.0005055719237435|0.039766308492201|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.29739|2024-05-01 2024-08-05 20:48:07|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-37.250506640431|81|1.6541519962935|0.4705|-1|1|0.47046|32.36|0.13947|49|0.1394741635887|49|28.26|-0.06764|0.00829|0.026586310484159|0.10422529987577|103.52699240673|253.01296964595|79.547690185819|0.447|0.289|0.17924|38|9|0.0012685181975737|0.05336952339688|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2024-08-05 20:48:08|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-15.956950248904|2|0.59731676235032|0.0745|-1|1|0.07452|13.91|0.0159|16|0.01589840925217|16|26.2|-0.02555|0.00853|-0.0055963114231833|-0.00080297603629723|70.946065690602|87.403130741164|51.961149083126|0.568|0.432|0.11089|44|17|0.00012837954939341|0.039072027729636|31.200000762939|2020-02-03|-0.37822|2020-03-16|0.36811|2020-03-24 2024-08-05 20:48:09|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 2024-08-05 20:48:10|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 2024-08-05 20:48:12|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|2.1376783176609|8|0.16719393336325|-0.1449|1|2|-0.16917|2.21|-0.03439|43|-0.034393956064373|43|54.62|0.09185|0.16245|0.06196707344472|-0.00071708984947234|153.6011126225|96.403943610357|28.964613433809|0.429|0.238|0.14458|21|5|-0.0003374870017331|0.044138240901213|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2024-08-05 20:48:13|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-37.939810999047|1|1.0516037172116||1|0|0|34.99|-0.07775|6|-0.077754271350064|6|36.06|-0.03794|0.06376|0.050465291284108|0.10012733102121|152.32214939419|257.46895565806|486.64814186376|0.5|0.375|0.12435|32|7|0.0020482928942808|0.044437764298094|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2024-08-05 20:48:14|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.481699883027|64|0.70225186244917|0.2652|1|2|0.14205|14.15|-0.20175|17|-0.10735928576978|10|31.17|-0.02392|0.04809|-0.0088637894937243|-0.039132211809429|71.162140240462|60.03395532117|80.857140677316|0.571|0.314|0.12716|35|15|0.00050663778162912|0.044457859618718|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2024-08-05 20:48:15|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.2205642072505|2|0.10397139880878||0|0|0.02851|0.92|-0.24841|13|-0.24841267153129|13|38.43|0.04456|0.13976|0.16777930086173|0.2737391939536|83.299309736903|181.69208764511|39.655174274223|0.567|0.367|0.18975|30|12|0.00037915944540728|0.0641287694974|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2024-08-05 20:48:16|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-16.372101847871|5|0.88403401922652|0.0602|-1|1|0.06024|14.04|0.10749|16|0.10748701511245|16|38.33|-0.02171|0.03368|-0.014775388253902|0.017165537984391|54.191434189603|93.840727711228|65.546218075841|0.6|0.467|0.15521|30|15|0.00028416811091854|0.052637244367418|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2024-08-05 20:48:18|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.7295013116451|37|0.047967107648714|0.2209|-1|1|0.2209|0.5904|-0.15896|19|-0.15896020736175|19|29.42|-0.05347|0.09582|0.067769211978775|0.19501679392697|50.053309748221|508.72503354196|163.99998807907|0.526|0.395|0.30406|38|13|0.0040496707105719|0.092163041594454|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2024-08-05 20:48:19|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|-7.7346904795193|1|0.3347301655618||1|0|0|6.68|-0.02758|15|-0.02757883908682|15|36.06|0.00678|0.0586|0.057720975924846|0.067554010260616|189.58470541067|174.58233430202|91.008170156283|0.594|0.438|0.13056|32|10|0.00047427209705373|0.047045441941074|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2024-08-05 20:48:20|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|12.036721067823|18|1.115870769529|-0.0157|1|1|-0.01574|12.51|0.23304|44|0.23304364956326|44|49.43|0.08138|0.11963|0.12415129135404|0.10299243503955|515.16395968713|218.25843415353|32.085149244276|0.652|0.391|0.16925|23|12|-0.00017188908145581|0.05532698440208|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2024-08-05 20:48:21|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|31.625189879829|14|1.1208361870679||0|0|-0.07353|32.38|0.01658|28|0.016583705612497|28|42.26|-0.0076|0.01737|0.0035480158204324|0.033420644181636|90.279488314657|136.59255429676|141.21238829991|0.667|0.444|0.09518|27|12|0.00051240034662045|0.030003890814558|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03 2024-08-05 20:48:22|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|25.295546051616|7|0.81555274573587||0|0|0.03902|27.43|0.08198|30|0.081983911146457|30|29.44|0.00114|0.02515|0.017230347906327|0.03108507834363|129.58471601191|145.88064480601|136.80798677775|0.538|0.385|0.0763|39|11|0.00050929809358752|0.027768119584055|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2024-08-05 20:48:24|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 2024-08-05 20:48:24|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.8321728172291|18|0.35621332656891|0.1334|1|2|0.11111|10.6|-0.14405|11|-0.14405205927174|11|27.73|-0.04373|0.01847|-0.023118213967639|-0.02949502818289|44.238242353287|52.18575339032|70.198676249557|0.659|0.415|0.09783|41|21|0.00013673310225303|0.033761239168111|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2024-08-05 20:48:25|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-22.886071816705|4|1.2320240787739||0|0|0.11213|19.32|-0.09136|14|-0.091362220413349|14|38.37|0.00244|0.02574|0.0039183552892565|-0.0043335363988096|99.456012522615|92.587948869535|46.076793594584|0.633|0.3|0.08449|30|11|-0.00029372616984402|0.028158665511265|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2024-08-05 20:48:26|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|135.78201328977|84|9.5513540466507|0.7995|1|2|0.74565|148.45|-0.0939|28|0.77927552173603|74|36.86|0.04588|0.12494|0.10468764956501|0.17487435253589|276.97242978468|386.53087733237|778.44782026154|0.655|0.448|0.18695|29|15|0.0028585069444444|0.061685416666667|171.97999572754|2024-08-01|-0.18161|2020-03-16|0.51182|2023-11-07 2024-08-05 20:48:27|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-0.82582967351491|154|0.049308787775579||0|0|0.04494|0.731|-0.59287|16|-0.59287234340037|16|47.56|-0.05709|0.09092|-0.045226864589726|-0.20659959161889|37.64927393874|24.924771009861|2.879086348056|0.444|0.278|0.24245|18|5|-0.001471278493558|0.082444975222993|48.959999084473|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2024-08-05 20:48:29|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 2024-08-05 20:48:30|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-2.6001403225891|2|0.12671347106272|0.0556|-1|1|0.05556|2.21|-0.02878|26|-0.028778080968402|26|44.35|0.10935|0.21409|0.18021196878049|0.20768081403536|519.59147608197|461.96637391444|44.736842359278|0.538|0.423|0.21376|26|10|0.0012303726169844|0.071129055459272|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2024-08-05 20:48:31|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-53.766808262588|20|1.5991028915251|0.1064|-1|1|0.10636|49.32|-0.05544|27|-0.055441443188001|27|31.53|-0.03491|-0.00554|-0.00059094729497689|0.022247380720156|82.797463651098|115.74817482288|242.71653757646|0.528|0.361|0.11298|36|18|0.0010922357019064|0.03599143847487|62.756401062012|2024-03-07|-0.10315|2022-03-11|0.17066|2022-05-06 2024-08-05 20:48:32|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|-56.772263047039|2|2.4940873771706|0.0225|-1|1|0.02251|50.8|0.16031|61|0.16031386991019|61|41.18|0.0203|0.10469|0.11298143663263|0.19614852737491|353.87758416206|529.57994422224|332.35197739084|0.5|0.357|0.11305|28|8|0.001657582322357|0.040111629116118|57.369998931885|2024-07-16|-0.4504|2023-08-21|0.2363|2023-05-08 2024-08-05 20:48:33|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-7.5239267412143|99|0.53297559629935|0.5102|-1|1|0.51015|6.03|-0.09017|22|-0.090169943638763|22|33.58|-0.00697|0.03224|0.022906681726022|0.046751326586708|102.40514486815|125.31512165976|42.315790946023|0.654|0.462|0.13779|26|12|-0.00032059732234809|0.044883460350154|51.369998931885|2020-11-24|-0.18758|2024-08-02|0.18765|2022-11-04 2024-08-05 20:48:34|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-28.785732958611|34|1.1568278385189||0|0|0.22581|25.2|0.4|112|0.3999999671854|112|43.12|0.14006|0.20896|0.23819809180446|0.3417385778213|524.63154010283|836.67335421501|972.9730346737|0.538|0.423|0.18162|26|9|0.0030332928942808|0.060970519930676|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2024-08-05 20:48:35|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-11.706370060929|2|0.41045655981978||0|0|0.03952|10.45|0.04716|35|0.047160707885161|35|28.83|-0.03778|0.00404|-0.030656221623851|-0.014950045367313|45.964858200022|70.586994636053|83.599998474121|0.525|0.4|0.12027|40|18|0.00030232235701906|0.037677435008665|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2024-08-05 20:48:36|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|21.80656938093|14|0.95656651665275||0|0|-0.08368|22.34|-0.06365|13|0.077613899288259|29|42.26|-0.02176|0.05592|0.012805724843724|-0.014749237627407|100.34445014242|84.824133061348|25.616328846591|0.556|0.259|0.10103|27|9|-0.0007542027729636|0.035173994800693|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2024-08-05 20:48:37|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|59.952057492846|18|2.4288824164527|0.1484|1|2|0.11636|63.13|0.01388|20|0.013877890206143|20|27.73|-0.03323|0.00244|-0.023515199897286|-0.024318121185485|63.106695856983|73.245949548274|101.46255196008|0.439|0.293|0.08258|41|13|0.00025801559792028|0.028896117850953|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2024-08-05 20:48:38|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 2024-08-05 20:48:40|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|17.178484515338|16|0.89260058332849|0.0305|1|1|0.03053|17.55|0.32171|90|0.32170540629854|90|32.54|-0.00571|0.04325|-0.030253450550199|0.015203119252948|41.90591700115|108.39852430748|115.99470657181|0.571|0.314|0.12192|35|14|0.00070054592720971|0.041039410745234|25.989999771118|2021-02-04|-0.26846|2022-02-09|0.23546|2022-11-04 2024-08-05 20:48:41|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-33.864175922114|7|1.7080587169985||0|0|0.07871|29.03|-0.10329|49|-0.1032877743789|49|31.89|-0.01148|0.03864|0.026114370936529|0.048120990419799|123.82475043251|141.38262475034|76.074425583663|0.556|0.333|0.14786|36|11|0.00071077989601386|0.049600840554593|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2024-08-05 20:48:42|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-27.815197398616|2|1.08673236448|0.0429|-1|1|0.04288|25|0.1928|60|0.19280037709269|60|32.03|-0.02793|0.0326|0.03023072084381|0.016835138840888|150.17172665662|116.25318850261|91.810504664984|0.528|0.417|0.11105|36|11|0.00044603986135182|0.039305814558059|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2024-08-05 20:48:43|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-39.602961599055|1|1.5634877083113||1|0|0|34.52|0.00306|7|0.003057404844061|7|33.94|-0.03624|-0.0006|-0.029129937507297|-0.0069897387270839|41.404037080407|76.762191034045|159.81481411166|0.647|0.382|0.12907|34|18|0.0008842027729636|0.041624592720971|40.950000762939|2024-03-28|-0.17311|2021-08-06|0.25369|2020-02-07 2024-08-05 20:48:44|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|40.31493641853|68|1.138999375583|0.1709|1|2|0.16095|41.62|0.07364|38|0.032678083327421|42|35.06|-0.0051|0.02226|-0.020413656318445|-0.021117055183739|71.721652863786|83.268018317528|36.339823081713|0.452|0.258|0.09754|31|7|-0.00050941074523397|0.029691273830156|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2024-08-05 20:48:45|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 2024-08-05 20:48:46|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|20.676536643145|60|0.80135935150183|0.1619|1|2|0.10754|20.7|-0.1187|11|-0.1186974853052|11|33.18|-0.00544|0.04421|0.022975182581062|-0.0089634181704893|128.09763413609|83.156775020821|83.400487580409|0.606|0.394|0.13829|33|12|0.00052297227036395|0.046394072790295|46|2021-05-06|-0.21127|2020-03-16|0.36364|2022-11-10 2024-08-05 20:48:47|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|-31.859893292069|2|1.2007978657482||0|0|0.03937|28.55|0.02472|16|0.024716276291925|16|33.91|0.00274|0.03223|0.031386563372235|0.047439750413728|166.72794517741|175.09603537399|90.491283446764|0.618|0.412|0.09156|34|12|0.00028880415944541|0.032096750433276|35.590000152588|2021-03-18|-0.13844|2020-03-09|0.15498|2020-03-17 2024-08-05 20:48:48|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|-19.648011505456|94|1.1460039813822|0.4064|-1|1|0.40643|16.62|-0.15977|10|-0.020469144305682|41|33.16|0.09965|0.15293|0.17695796314578|0.31744607521442|259.06452794603|472.24850904601|73.377488384752|0.594|0.375|0.16185|32|15|0.00064931542461005|0.055436975736568|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2024-08-05 20:48:49|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-128.59264122697|2|4.0625474825583||0|0|0.04537|115.93|-0.04543|13|-0.045425172829896|13|33.91|-0.02223|0.00915|0.0045144285581301|0.014083845627369|100.95964263965|109.73467747951|111.85835680037|0.441|0.294|0.07737|34|6|0.00034703639514731|0.028254844020797|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17 2024-08-05 20:48:51|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 2024-08-05 20:48:52|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 2024-08-05 20:48:53|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-85.183474018309|1|2.4319910851231||1|0|0|78.03|-0.0205|17|-0.0204955954743|17|28.85|-0.00538|0.01698|0.011054795319471|0.027758254398385|118.5687093891|137.6623583637|151.57342555001|0.5|0.325|0.07195|40|15|0.00060124783362218|0.02502129982669|87.665000915527|2024-07-31|-0.15457|2020-03-09|0.11652|2020-03-13 2024-08-05 20:48:54|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-23.896239613937|20|1.2087463853911||0|0|0.12152|20.53|-0.05918|51|-0.059178715955094|51|37.83|0.02271|0.09353|0.0096623590011611|-0.020022704195188|75.991028360344|56.219088453903|34.504202834698|0.567|0.4|0.1416|30|10|-0.00022246100519931|0.046204072790295|211.94000244141|2021-09-02|-0.39321|2024-02-23|0.22839|2024-05-03 2024-08-05 20:48:55|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-3.4436397656336|1|0.23626323887159||1|0|0|2.71|-0.22407|15|-0.22407191238276|15|33.94|-0.09866|0.06576|-0.09472351657164|-0.048202689154117|-4.2421698722414|26.761235102481|9.0665777634157|0.676|0.5|0.24134|34|10|0.00046968804159445|0.077596152512998|51.209999084473|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2024-08-05 20:48:56|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-11.55337613233|2|0.43779196145832|0.0789|-1|1|0.0789|10.04|0.08279|17|0.082793923174877|17|30.34|-0.01086|0.0196|-0.0019353659571635|0.04026837641726|70.876623655258|144.13055183014|213.61702913394|0.5|0.368|0.10078|38|12|0.0011216637781629|0.036814878682842|12.020000457764|2024-08-01|-0.26126|2020-03-16|0.31621|2020-03-13 2024-08-05 20:48:57|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-16.37292757786|3|0.81264238608121||0|0|0.10088|14.35|-0.07958|13|-0.079584780986|13|36|0.03604|0.06838|0.020453701907342|0.047800847403016|125.2094706814|166.50104567528|27.665318444124|0.563|0.406|0.10877|32|14|-0.00053411611785095|0.037670866551127|97.875|2021-02-22|-0.43506|2023-05-04|0.21303|2023-08-03 2024-08-05 20:48:58|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-169.93098235944|3|8.6494947301633||0|0|-0.01326|154.34|-0.0971|10|0.74746426599694|152|57.6|0.07975|0.1327|0.088456423719966|0.19759835267805|163.64372994274|179.28418425254|284.28807098021|0.4|0.2|0.10018|20|6|0.0012952859618717|0.033925086655113|187.09989929199|2024-06-06|-0.26857|2020-03-16|0.15122|2020-03-19 2024-08-05 20:48:59|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-13.055949407764|1|0.49196647205214||1|0|0|11.54|-0.07481|14|-0.074814434352456|14|36.06|0.0431|0.09701|0.074397003391108|0.12729991047293|162.42773936405|205.49934216386|17.285799269905|0.563|0.375|0.15859|32|10|-0.00079928942807626|0.052670719237435|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2024-08-05 20:49:00|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|-5.8122114825976|25|0.35907052916727|0.2564|-1|1|0.25637|4.67|-0.08854|39|-0.088536961120586|39|33.24|-0.03069|0.00778|-0.020051905102284|-0.0009849508058361|53.35495202037|85.496769781909|34.669341557566|0.618|0.382|0.14347|34|15|-0.00032864818024263|0.046044653379549|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2024-08-05 20:49:02|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 2024-08-05 20:49:03|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|46.424653312606|17|2.494439685818|-0.0048|1|1|-0.00485|47.21|0.63728|76|0.63727517860766|76|39.67|-0.02872|0.03626|0.014789489331554|0.067401320262073|76.323491077013|145.93473711375|235.10955808689|0.704|0.407|0.21107|27|13|0.0016708187672493|0.066317562097516|88.800003051758|2020-12-08|-0.20533|2023-12-11|0.32455|2021-09-27 2024-08-05 20:49:04|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|-43.918597343747|2|2.3361991654448|0.0384|-1|1|0.03844|37.52|-0.03219|13|-0.032185512568934|13|38.43|0.02653|0.108|0.094045068756937|0.12808611005821|215.20751792257|263.12721426954|269.34673105372|0.5|0.367|0.15585|30|9|0.0015890554592721|0.049186802426343|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2024-08-05 20:49:05|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-0.92293292578477|1|0.055994312950034||1|0|0|0.7352|-0.18302|15|-0.18302036645429|15|41.08|0.07214|0.10672|-0.044646275324001|-0.12509716795923|39.623852983661|36.89636698892|7.4412953377779|0.542|0.292|0.22584|24|11|-0.0011625659229209|0.077674411764706|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.31582|2021-11-16 2024-08-05 20:49:06|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|27.005531278397|185|1.3685981380317|1.3681|1|2|1.22046|28|-0.11989|44|-0.080568640788498|12|38.8|0.03087|0.07019|0.042811865039545|0.049745434527339|126.49833152282|109.78796202762|87.064677030007|0.64|0.4|0.19831|25|12|0.00081262564991334|0.061045199306759|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2024-08-05 20:49:07|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.10645531579818|137|0.018468438014273||0|0|0.96325|0.0452|-0.09756|24|-0.097560969531267|24|39.08|0.09284|0.16782|0.2130237219412|0.25994208160106|247.91402354671|170.32991281813|0.35257412265492|0.538|0.346|0.26973|26|12|-0.0023917274305556|0.094795243055556|84.48999786377|2021-02-22|-0.56241|2024-06-18|0.47248|2023-01-10 2024-08-05 20:49:08|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-32.620889414656|2|1.7219631636498||0|0|0.04848|28.46|0.03129|27|0.031293316162205|27|44.35|0.11324|0.16657|0.031782296979075|0.08523960918252|115.83965341743|196.81245201036|84.626815880347|0.654|0.423|0.17452|26|12|0.00095564124783362|0.062899393414211|58.740001678467|2020-12-09|-0.34785|2020-03-12|0.32179|2023-05-11 2024-08-05 20:49:09|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-389.86175242402|8|18.427250197656|0.0184|-1|1|0.01841|340.22|-0.11328|7|-0.11328284441813|7|33.74|0.00809|0.04021|0.062752178791229|0.087887973130236|260.48573857013|285.50803123889|393.09068656791|0.588|0.441|0.08118|34|14|0.0014407105719237|0.025701464471404|401.98001098633|2024-05-28|-0.18317|2020-03-12|0.14398|2020-03-13 2024-08-05 20:49:10|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 2024-08-05 20:49:11|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 2024-08-05 20:49:15|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-8.9285877323238|39|0.41286255836778||0|0|0.14654|7.6555|0.07524|11|0.075239299855168|11|32.82|0.02713|0.10312|0.10031622990085|0.15252427056291|327.43458336753|319.27292122833|32.272674971914|0.618|0.353|0.16302|34|15|-2.2616984402087E-6|0.056384696707106|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2024-08-05 20:49:16|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-2.1457518270532|2|0.16655061413578||0|0|-0.01198|1.69|-0.18137|16|-0.18137255474862|16|32.03|0.05975|0.18368|0.16155556203977|0.22850175913431|298.77189674269|454.11197968886|32.500002292486|0.556|0.417|0.23659|36|13|0.0013574696707106|0.081397772963605|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2024-08-05 20:49:17|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-70.917825842091|2|3.2805252552656|0.0195|-1|1|0.01952|61.28|-0.01747|55|-0.0174714862199|55|36.03|-0.00804|0.05751|-0.027546576990834|-0.0042469473850826|50.527228570875|78.064815168273|55.281912154111|0.5|0.438|0.13004|32|10|0.00024533795493934|0.044856065857886|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2024-08-05 20:49:17|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-11.12819777755|2|0.75023257344322||0|0|0.05739|8.87|-0.04163|14|-0.16924210190659|18|25.11|-0.09434|-0.03076|-0.10831656458198|-0.035260293474704|4.015293918967|51.397995565096|24.334704252126|0.605|0.342|0.20526|38|16|-0.00019621989528796|0.066685183246073|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2024-08-05 20:49:18|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-1.3389717218601|25|0.092157240620019|0.1116|-1|1|0.11157|1.075|-0.2459|18|-0.24590164334887|18|43.46|0.06983|0.17731|0.077092863362498|0.18718592093213|22.459206306224|130.94973281153|50.947872091477|0.538|0.346|0.2574|26|9|0.0011651733102253|0.081691707105719|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2024-08-05 20:49:20|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 2024-08-05 20:49:21|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-5.5472829194355|1|0.19010143132318||1|0|0|5|0.36612|84|0.36612018654234|84|36.06|0.01126|0.11458|0.077297564838524|0.088515316545554|138.70202120864|140.860984617|69.541028653801|0.531|0.469|0.1256|32|10|0.00065376949740035|0.046567980935875|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.28232|2024-05-03 2024-08-05 20:49:22|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|8.8141602623274|41|0.63977942615203|0.5331|1|2|0.36709|9.72|-0.17374|24|-0.17374045632136|24|44.56|-0.01275|0.08565|0.067554110703115|0.03684703377411|178.64153994762|111.83910584994|66.484270472736|0.64|0.4|0.17035|25|9|0.00080301559792028|0.065731343154246|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2024-08-05 20:49:23|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|115.5373060697|62|3.1430081696912|0.1683|1|2|0.12544|117.71|-0.0236|34|-0.02360315546977|34|28.03|-0.03436|0.00531|-0.029752826690924|-0.015244815250091|40.622762281426|69.011892660901|123.81403120051|0.667|0.462|0.09682|39|18|0.00059023396880416|0.033209202772964|129.00500488281|2021-02-08|-0.28311|2023-04-28|0.35475|2020-03-18 2024-08-05 20:49:24|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-86.919251515717|1|3.4980840928854||1|0|0|78.1|0.09492|17|0.094918263914362|17|30.37|-0.01223|0.03519|0.04294355745959|0.072829845354271|204.29244862956|271.17567232989|226.3112207264|0.553|0.421|0.10368|38|9|0.0012950259965338|0.036889471403813|88.309997558594|2024-07-31|-0.30217|2020-03-16|0.37621|2020-03-24 2024-08-05 20:49:26|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-1.7033732750886|47|0.086311538451582|0.1889|-1|1|0.18889|1.46|-0.03226|19|-0.032258097595363|19|51.28|0.0492|0.10465|0.060597724006807|0.0038370890214691|130.57925724974|97.458799443233|3.892295663764|0.722|0.444|0.22718|18|9|-0.0018968214654283|0.074429060887513|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2024-08-05 20:49:27|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-238.717706211|1|7.595901968607||0|0|0|212.16|-0.05395|26|-0.030656553073932|11|28.85|-0.00906|0.01151|-0.0054893305834087|0.0044422441014179|85.4524425753|104.51632496168|64.580546315944|0.525|0.35|0.07143|40|16|-0.00020587521663778|0.023397686308492|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2024-08-05 20:49:28|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-9.4501678614584|54|0.57286468926545|0.3283|-1|1|0.32826|8.39|-0.27384|40|-0.27383725481977|40|32.38|-0.0603|0.08131|0.032099159904027|0.08192176723547|44.046866601459|94.427447538432|68.770495692558|0.588|0.441|0.23822|34|13|0.0014880415944541|0.081540918544194|70|2021-03-16|-0.21526|2022-06-28|1.18805|2020-10-27 2024-08-05 20:49:29|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 2024-08-05 20:49:29|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 2024-08-05 20:49:31|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-74.735218433872|3|3.4834055597038||0|0|0.07663|65.43|-0.01475|14|-0.014751935520762|14|30.32|-0.01908|0.0267|0.017380879872641|0.0492064237472|125.33421120132|177.02755845696|128.92610897572|0.553|0.368|0.10316|38|13|0.00057465337954939|0.034018006932409|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2024-08-05 20:49:32|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|17.854027597068|15|0.9714914555413|0.0364|1|2|0.00161|18.69|0.25952|133|0.018373627993934|68|39.31|-0.02763|0.00657|-0.01531012241197|-0.033886008511874|65.399443002279|66.868332558229|44.08018835247|0.586|0.345|0.11465|29|14|-0.00030424610051993|0.036103396880416|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2024-08-05 20:49:33|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-42.154487127657|3|2.9431621215724||0|0|0.10431|34.26|0.72375|66|0.72374939519687|66|32|0.02138|0.07506|0.062260126432402|0.10360826144515|165.00244241188|203.36508044979|250.43857863491|0.472|0.306|0.16088|36|11|0.0016208578856153|0.050434289428076|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.21372|2020-08-12 2024-08-05 20:49:34|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|23.177714095646|9|1.1878831686019|-0.0544|1|2|-0.0634|23.34|-0.08183|32|-0.081827266793357|32|39.52|-0.01311|0.0189|-0.030121261500531|-0.041236262796908|63.926557997004|65.025608523428|35.471123206831|0.483|0.345|0.09839|29|10|-0.00055062391681109|0.033474436741768|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2024-08-05 20:49:35|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|-22.721443031188|1|0.79714738460239||1|0|0|20.41|0.11958|61|0.11958312451545|61|36.06|-0.00875|0.05129|0.0013670474351375|0.068178999956946|60.35989360359|154.75320298285|351.89653752108|0.594|0.313|0.15328|32|15|0.0018103639514731|0.048172391681109|30|2021-05-12|-0.1892|2022-08-04|0.415|2020-12-08 2024-08-05 20:49:37|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-22.569399738869|1|0.86296682376352||1|0|0|20.25|-0.04406|15|-0.04405812182301|15|30.37|-0.02868|0.02561|-0.010589552352755|0.008406000157468|70.916843119957|104.84172596188|109.96469722098|0.526|0.395|0.10868|38|12|0.00058783362218371|0.038665597920277|34.110000610352|2021-02-16|-0.2232|2020-02-25|0.21742|2022-02-24 2024-08-05 20:49:38|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-26.567395920701|1|1.1357983732048||1|0|0|23.57|-0.08073|4|-0.080727468830626|4|30.37|0.00247|0.05088|0.054623057522616|0.07300068143786|166.51807998563|177.1782850278|101.94636176149|0.5|0.395|0.14487|38|9|0.00082698440207972|0.048766672443674|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2024-08-05 20:49:39|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-11.625290179131|34|0.61946526714952||0|0|0.00687|10.12|-0.13511|30|-0.13510638917533|30|35.03|0.01965|0.08787|0.044831344645798|0.026671828221439|147.27150424722|102.54904702927|25.84929627364|0.594|0.438|0.14724|32|11|-0.00028630849220104|0.053159575389948|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17 2024-08-05 20:49:40|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-2.0910197583175|1|0.10074752679196||1|0|0|1.77|-0.03804|17|-0.03804350607731|17|38.33|-0.05034|0.01356|-0.058388413712535|-0.12398850628556|31.805321225497|25.120508248678|3.1349628225787|0.667|0.417|0.23085|24|12|-0.0021664782608696|0.077926760869565|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2024-08-05 20:49:41|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-15.211930547958|3|0.79897683024597||0|0|0.12534|12.77|0.0376|17|0.037603882090337|17|36|0.01907|0.126|0.055853922969837|0.14435013061054|92.103665545629|227.2567190256|256.94166995672|0.5|0.344|0.14607|32|11|0.0019780762564991|0.055796031195841|17.639999389648|2024-07-16|-0.29915|2022-11-09|0.5014|2023-03-08 2024-08-05 20:49:43|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 2024-08-05 20:49:44|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|-9.1472638248981|1|0.51908789077008||1|0|0|7.795|-0.01687|17|-0.01686629135862|17|38.47|-0.0253|0.05518|0.010902624925024|0.035562558802383|51.546544603965|81.631483087645|44.953863942905|0.667|0.433|0.16486|30|13|0.00016831889081456|0.056982703639515|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2024-08-05 20:49:45|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-115.21838705097|2|4.6627958362457||0|0|0.03787|103.41|-0.04536|14|-0.045361947867379|14|30.34|-0.02419|0.02315|0.040808863155671|0.086756073420826|188.0312622814|248.77304428057|170.39051903455|0.5|0.316|0.09249|38|11|0.00085318890814558|0.030842729636049|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2024-08-05 20:49:46|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|6.2792731503433|57|0.78209623510219|0.4465|1|1|0.44653|7.71|0.21123|42|0.21122733254124|42|35.42|0.00502|0.08137|0.029656379349705|0.024852077038343|134.4850439208|119.91575843084|68.290523154984|0.484|0.419|0.21702|31|6|0.0013500433275563|0.077408457538995|57.700000762939|2021-01-07|-0.27627|2020-03-12|0.36878|2020-03-20 2024-08-05 20:49:47|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-11.03583885913|1|0.70194634359696||1|0|0|8.8|-0.13131|15|-0.13131494965742|15|38.47|0.01869|0.09867|0.04313590393841|0.073157755201952|137.0360631976|162.660716597|43.564355734481|0.633|0.367|0.20427|30|14|0.0010692461005199|0.071232010398613|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2024-08-05 20:49:49|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-49.215451001121|2|2.0384670095288|0.0266|-1|1|0.02656|43.61|0.01495|16|0.014952420854969|16|38.43|0.05771|0.11788|0.12983530245113|0.20465992822829|353.13023866731|450.28491601214|213.35616179504|0.533|0.367|0.13455|30|10|0.0014578856152513|0.048074644714038|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2024-08-05 20:49:49|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 2024-08-05 20:49:50|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-44.796855637043|43|1.695618215074||0|0|0.15976|39.92|-0.08051|2|-0.080510934678383|2|37.07|0.09809|0.15296|0.083317721953727|0.11520559475389|203.12733128804|218.07573391764|168.43880541713|0.433|0.333|0.14225|30|8|0.0017895580589255|0.048629956672444|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2024-08-05 20:49:51|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|10.840457219207|18|0.59582651362091|0.2006|1|2|0.18043|10.86|-0.05511|5|-0.055107498370484|5|36.68|0.01504|0.07401|0.014443562966057|0.028406756155566|107.77377351904|125.18161502088|46.370621781807|0.516|0.387|0.15012|31|10|0.00026100519930676|0.049077712305026|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2024-08-05 20:49:52|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-35.911866597165|2|1.908955392516||0|0|0.04469|30.14|-0.1496|6|-0.14959567291982|6|28.83|-0.00712|0.04355|0.011482295524128|0.053757633264759|74.00324582814|148.78495779999|179.40476641904|0.575|0.4|0.13857|40|16|0.0012075129982669|0.047236022530329|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.27001|2024-06-03 2024-08-05 20:49:54|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 2024-08-05 20:49:55|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 2024-08-05 20:49:56|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-39.5833743905|1|1.3010916343984||1|0|0|35.46|0.06775|23|0.067750679374514|23|38.47|0.01684|0.05749|0.05101234487612|0.077056443930416|171.240119223|186.68652132559|126.59763939562|0.5|0.367|0.10905|30|10|0.00060197573656846|0.03588082322357|61.080001831055|2021-02-12|-0.20695|2021-10-26|0.19345|2020-03-24 2024-08-05 20:49:57|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-41.796810799617|2|1.7606038033228||0|0|0.00994|37.86|0.07355|56|0.073554262356722|56|38.43|-0.00523|0.04694|0.021652732322784|0.083617942941367|78.057319100082|151.73422637766|101.44694780263|0.633|0.3|0.15085|30|12|0.00085428942807626|0.046625519930676|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2024-08-05 20:49:58|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|-7.540247150993|1|0.28841573289223||1|0|0|6.7|-0.05872|17|-0.058715674179741|17|33.94|0.00836|0.04651|0.068722256329541|0.1004736238714|189.97177977669|241.39226114673|140.46121249593|0.529|0.412|0.16119|34|13|0.0011663171577123|0.055061204506066|7.7350001335144|2024-07-17|-0.19118|2020-02-26|0.28451|2020-05-11 2024-08-05 20:50:00|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-4.0739373297146|79|0.29047911467325||0|0|0.53274|3.14|-0.13983|8|0.14841840312926|39|38.1|0.05078|0.09403|0.079705724642669|0.070869569587768|167.48425585235|134.61570821591|16.657825153101|0.45|0.25|0.1404|20|7|-0.0014200952380952|0.048082535714286|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.20777|2024-02-06 2024-08-05 20:50:01|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-44.00523078506|1|1.400076826628||1|0|0|39.92|0.11045|26|0.11044987266684|26|48.08|0.07207|0.11328|0.16182325744968|0.21756259822178|331.46718384604|320.24027563953|125.37687807046|0.458|0.333|0.09496|24|7|0.00062734835355286|0.034172452339688|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2024-08-05 20:50:01|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-45.078115378088|2|1.4760379507363||0|0|0.04623|40.85|-0.036|13|-0.036002635534168|13|28.83|-0.00584|0.03536|0.024590249695373|0.029969143383566|140.91559393504|140.72236255013|111.06579616614|0.525|0.425|0.09764|40|11|0.00056307625649913|0.032613847487002|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2024-08-05 20:50:04|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-40.707121178901|1|1.0740401895164||1|0|0|37.43|-0.00238|17|-0.0023836612666875|17|33.94|-0.01041|0.01605|-0.017967428697948|0.0058004482617507|61.016986037468|96.138911745029|72.693725160295|0.559|0.382|0.09258|34|11|6.5008665511265E-5|0.028842140381283|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2024-08-05 20:50:05|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 2024-08-05 20:50:07|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-2.4756090570675|17|0.18458634380456|0.249|-1|1|0.249|1.885|0.28061|43|0.28061221510805|43|38.04|-0.0113|0.05168|-0.0043388565388303|-0.0095862480009374|74.409013954263|75.672711089052|11.50091556229|0.615|0.423|0.21724|26|15|-0.00082446766169154|0.065931582089552|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2024-08-05 20:50:08|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|20.8551238599|7|0.55847648977292|-0.0028|1|2|-0.01908|21.08|-0.00944|28|-0.022254811330771|25|39.59|-0.00455|0.0283|0.013264532645867|0.054988315090691|107.68841409653|158.42306060383|171.38211054326|0.621|0.379|0.11039|29|12|0.00082526863084922|0.036877547660312|28.239999771118|2023-03-08|-0.1899|2023-08-02|0.23762|2020-05-01 2024-08-05 20:50:09|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 2024-08-05 20:50:10|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-73.485457024865|1|2.2743182453487||1|0|0|67.14|0.04002|14|0.040018106906468|14|38.47|0.00875|0.0397|0.030671919682057|0.048976165500357|152.92037250378|171.95292295891|207.86378010998|0.567|0.433|0.0839|30|10|0.00086233102253033|0.027570866551127|74.769996643066|2024-07-31|-0.11277|2020-03-16|0.20135|2021-05-06 2024-08-05 20:50:11|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|19.055067034132|15|0.80913124484741||0|0|0.00469|19.26|0.03958|79|-0.10783598681886|9|35.09|-0.02719|0.00688|-0.023258661930921|-0.032882253873326|56.482673911179|64.489451453994|55.424461090307|0.739|0.435|0.15871|23|11|-9.5749086479902E-5|0.052256699147381|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2024-08-05 20:50:12|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-10.086809972622|6|0.58497980831714||0|0|-0.03154|8.83|0.03505|12|0.035045833314182|12|26.22|-0.05603|0.00311|0.0022050285937781|0.00089610519924613|72.125485896819|83.236140249929|51.010977447337|0.594|0.406|0.17002|32|12|8.1954976303317E-5|0.058547298578199|28.592100143433|2021-05-05|-0.195|2022-09-16|0.26046|2024-05-03 2024-08-05 20:50:14|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-7.2538060456785|2|0.30793537399082||0|0|0.04505|6.36|-0.09388|13|-0.093877560023581|13|32.03|-0.01611|0.05165|0.017951864523237|0.06142570550559|109.39901327436|161.99074638055|57.976298803108|0.389|0.278|0.13955|36|7|0.00047562391681109|0.049369965337955|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2024-08-05 20:50:15|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 2024-08-05 20:50:16|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|3.0831745290468|18|0.3064487474417|-0.0479|1|1|-0.0479|3.18|-0.18318|16|-0.18318315587735|16|27.71|-0.06154|-0.00624|-0.050510533233463|-0.027951108620233|21.548672533103|53.52834798269|32.783506487492|0.571|0.343|0.18171|35|15|-0.00025966565349544|0.05878695035461|15.229999542236|2021-05-26|-0.16216|2021-11-24|0.37847|2024-03-27 2024-08-05 20:50:17|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-7.1444334891778|3|0.33562779119749||0|0|0.06437|6.25|-0.04615|32|0.046428281050021|19|38.4|-0.00838|0.09489|0.080522909623883|0.11559160451707|142.47429431319|145.81894256782|85.616436119173|0.467|0.3|0.15704|30|9|0.00096950606585789|0.057657322357019|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2024-08-05 20:50:19|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|2.0659184823546|32|0.025624478754003|1.2929|1|2|0|2.12|-0.32114|46|-0.40162020819376|35|33.68|-0.00894|0.14554|-0.0016008129918354|0.083860074703062|20.351354912854|67.432016641937|2.2805506738792|0.548|0.387|0.2825|31|12|-0.00063797209302326|0.083422409302326|435.35998535156|2020-08-04|-0.45238|2022-11-04|1.58537|2024-06-17 2024-08-05 20:50:21|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-25.38675076035|2|0.98058368850871||0|0|0.03141|22.82|-0.0739|12|-0.073899411503487|12|32.03|-0.01018|0.04774|0.024689008852201|0.029017346113354|117.56311872946|128.84484279173|103.25791538881|0.556|0.389|0.12784|36|13|0.00088761698440208|0.044065077989601|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2024-08-05 20:50:22|DAILY|01673|17387|/equities/transcat|R2000GROWTH|-126.59029036495|5|6.7478367737903||0|0|0.07399|108.26|-0.07996|12|-0.079957654450746|12|35.94|-0.00827|0.03827|0.0082136679758295|0.051633299396766|90.056879799797|144.80476688305|342.27001267365|0.469|0.344|0.10358|32|10|0.0015109358752166|0.038568128249567|147.11500549316|2024-07-24|-0.27643|2020-03-18|0.25561|2020-03-17 2024-08-05 20:50:23|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|-1.8887129992319|1|0.10957099894924||0|0|0|1.55|0.00926|24|0.0092592500610102|24|35.97|-0.00413|0.07024|0.081068072979314|0.11864183373894|180.76379032492|209.54510880398|138.39285229618|0.469|0.344|0.17481|32|12|0.001325664639444|0.060823536055604|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13 2024-08-05 20:50:24|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|7.2207793660846|64|0.48124926121049||0|0|0.20746|7.45|2.0601|80|2.0601043839472|80|43.64|0.03374|0.17077|0.015068626650297|0.23770268537282|21.275899902677|260.15445135047|188.60758783114|0.68|0.36|0.20869|25|12|0.0019477209705373|0.069044549393414|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2024-08-05 20:50:26|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-67.919679687044|1|2.1423937630721||1|0|0|61.52|0.10827|29|0.10826882215738|29|38.47|0.02373|0.07374|0.035445752528844|0.074203767028656|131.05715834425|183.95854813327|170.08571626244|0.567|0.4|0.0961|30|12|0.00093477469670711|0.034820571923744|69.625|2024-07-25|-0.2115|2022-07-28|0.32413|2020-03-19 2024-08-05 20:50:27|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|19.055274148775|16|1.0664507480282|0.0171|1|1|0.01711|19.62|0.00259|17|-0.087735874689358|18|36.74|0.05344|0.08799|0.10243856146933|0.17176592449645|296.42753376204|298.60622832294|126.6623701042|0.548|0.323|0.12596|31|14|0.00084032928942808|0.042510086655113|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2024-08-05 20:50:28|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-92.083041780958|2|2.96314736001||0|0|0.02665|84.36|-0.00438|15|-0.004377602015522|15|28.83|-0.01261|0.01445|0.012489666509239|0.034355438320001|117.81719253881|146.38650818887|109.77228664326|0.5|0.325|0.08831|40|14|0.00040084055459272|0.028374272097054|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2024-08-05 20:50:29|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|16.126398609398|12|0.44464029958317|-0.0097|1|1|-0.00965|16.42|-0.05672|18|-0.057194504998838|27|33.57|-0.03532|0.01046|0.010465728599222|-0.00096514849257504|107.45093087126|97.694676067251|83.350250966406|0.478|0.348|0.10133|23|8|8.8492975734355E-5|0.035984763729247|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2024-08-05 20:50:30|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|97.583770819671|13|2.5351926448298||0|0|0.00264|100.685|-0.0595|21|-0.059503889372802|21|49.65|0.01061|0.04314|0.029283791938207|0.055370578033078|138.41771377687|151.88121520053|113.11649830599|0.609|0.391|0.07126|23|9|0.00026331889081456|0.024414601386482|124.5373916626|2023-06-23|-0.09396|2020-08-20|0.13743|2022-08-25 2024-08-05 20:50:31|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-1.9345889968435|26|0.1248529413512||0|0|-0.02532|1.62|0.04636|41|0.046357650923299|41|33.21|-0.01713|0.03273|0.0051359901869172|-0.018352368420045|79.396992745242|71.437390860895|29.999999558484|0.588|0.382|0.17019|34|16|-0.00017344887348353|0.055967105719237|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27051|2020-04-09 2024-08-05 20:50:33|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-1.2014583442684|62|0.093819452460471|0.6085|-1|1|0.60851|0.92|-0.3454|56|-0.34540391063593|56|39.04|-0.02568|0.11881|-0.0055570097582818|0.031527817316497|46.71656945383|78.921400159378|6.7647058153235|0.5|0.429|0.24207|28|7|2.6135181975739E-5|0.080106429809359|71.5|2020-07-20|-0.63837|2023-06-29|0.5501|2020-02-14 2024-08-05 20:50:33|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-6.4253556404072|56|0.49461856396855||0|0|0.63|4.81|0.11826|32|0.11826141186881|32|45.79|-0.09051|0.29875|0.10089135823721|0.3440353460823|-3186.1131154539|705.97345378147|12.99999984535|0.792|0.5|0.31277|24|9|0.0018441767764298|0.08198280762565|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2024-08-05 20:50:34|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.29696069670777|12|0.076586898459529||0|0|0.89427|0.0629|-0.16329|12|-0.16329115208061|12|38.1|0.01287|0.07924|0.01938621034811|-0.011176447160635|41.159325169298|35.514017025061|0.15646765703173|0.667|0.467|0.28751|30|15|-0.0025616291161178|0.091040355285962|207.89999389648|2020-07-20|-0.77708|2024-07-30|0.75|2023-06-30 2024-08-05 20:50:35|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 2024-08-05 20:50:37|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 2024-08-05 20:50:38|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-141.61316104314|1|6.3407204799575||1|0|0|124.22|0.00558|16|0.0055834131536168|16|28.85|-0.01195|0.03938|0.0033452664468258|0.015024899771092|93.328369712096|115.82891618733|357.67348936943|0.5|0.4|0.10775|40|9|0.0015861351819757|0.035946811091854|154.67320251465|2024-04-01|-0.20863|2022-02-23|0.16578|2020-04-06 2024-08-05 20:50:39|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|17.092716209204|16|1.0096832797199|0.0221|1|1|0.02215|18|0.26697|101|-0.045420931899319|22|41.42|0.03327|0.07575|0.018224320123166|-0.032827251110644|107.71281111779|82.963552431016|51.282053511402|0.368|0.263|0.15113|19|4|-0.00013387780548628|0.052599014962594|57.409999847412|2021-10-14|-0.25289|2023-11-08|0.17659|2024-02-28 2024-08-05 20:50:40|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|25.24351011185|16|0.83127949261906|0.1274|1|2|0.1007|25.25|-0.06832|5|-0.060805239644954|13|32.54|-0.03277|0.01601|-0.01557060655937|-0.0045499188388069|73.496469356381|89.981271094408|157.2229193005|0.457|0.343|0.08765|35|10|0.00065180242634315|0.028099783362218|27.680000305176|2024-07-31|-0.18257|2020-03-16|0.18862|2020-02-19 2024-08-05 20:50:41|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|22.967601351641|27|0.75436023552841|0.1192|1|2|0.05375|23.33|-0.05494|37|-0.054939729621612|37|41.78|-0.00011|0.04093|0.011279981137525|0.053625415994662|102.76472638224|131.82326351072|79.597408218362|0.37|0.222|0.13022|27|7|0.00031851819757366|0.043890433275563|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2024-08-05 20:50:42|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-29.681006612251|1|0.8862372245379||0|0|0|26.82|-0.0083|33|-0.0083033012003626|33|32.06|0.0025|0.04448|-0.013911926968032|-0.0039783768295235|76.835285266618|93.229743870157|189.13962706358|0.444|0.278|0.11282|36|15|0.0011654072790295|0.040596568457539|29.979999542236|2024-03-04|-0.26592|2020-03-16|0.23239|2020-04-06 2024-08-05 20:50:43|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-12.785964085802|8|0.8656546520341|0.1156|-1|1|0.11564|10.63|0.04077|11|0.04076918392687|11|29.34|-0.05816|0.07854|0.02007767186241|0.084652806020214|47.034615311671|112.89570583512|161.06061012182|0.563|0.406|0.17783|32|9|0.0021195665961945|0.064474460887949|24|2021-02-01|-0.68891|2022-01-26|0.2907|2022-10-12 2024-08-05 20:50:44|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-4.0979055462915|51|0.18430186306895||0|0|0.13835|3.55|-0.08343|7|-0.083427371319381|7|32.47|-0.0611|-0.00335|-0.029129358670819|-0.041004441758482|55.822503860397|64.344719461219|15.222984557346|0.5|0.294|0.13718|34|11|-0.00089084922010399|0.044888656845754|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2024-08-05 20:50:45|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|10.22511074297|38|0.81604105933532|0.0027|1|1|0.00272|11.06|-0.22965|36|0.042192595878303|17|33.85|-0.09831|0.00316|-0.093707607171388|-0.11161552905727|9.6479372191911|19.989485360581|36.989968430509|0.606|0.394|0.23357|33|14|0.000498856152513|0.073247409012132|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.34638|2024-02-16 2024-08-05 20:50:46|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 2024-08-05 20:50:48|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-10.448642985405|35|0.54454764272812|0.1987|-1|1|0.19874|8.91|-0.10323|19|-0.10322578809264|19|35|-0.04717|0.03246|0.020993155019261|-0.05977213273941|79.106986095439|41.563393079407|2.2602738639015|0.5|0.344|0.235|32|15|-0.0018425649913345|0.07697157712305|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2024-08-05 20:50:49|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.1569027604295|2|0.23980092014316||0|0|0.03113|2.49|-0.00635|16|-0.0063496365559483|16|36.03|-0.02356|0.08169|0.030678029648901|0.0062406352539885|82.554711865691|59.948321122979|9.4965677907876|0.594|0.406|0.20403|32|11|-0.00086675909878683|0.065114887348354|54.5|2020-05-26|-0.46144|2021-10-08|0.35959|2020-05-14 2024-08-05 20:50:50|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|106.75301818697|118|4.7640943150262|0.7178|1|2|0.645|114.64|0.07183|48|0.071829626654151|48|31.42|-0.03368|0.02651|-0.018927660616586|0.00086828861892401|56.324569369222|85.907574443566|250.14181717088|0.576|0.333|0.1009|33|14|0.0012985528596187|0.03332205372617|122.05999755859|2024-08-02|-0.50078|2021-03-02|0.1825|2020-03-19 2024-08-05 20:50:51|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-26.962103857125|2|1.2640345936102||0|0|0.03969|23.71|0.10246|24|0.10245775571414|24|41.18|0.03142|0.07715|0.080770271589525|0.080253261766998|204.37188991538|176.39095711071|72.132643306761|0.464|0.393|0.10844|28|7|0.0001417417677643|0.036494376083189|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2024-08-05 20:50:52|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-1.9124414805312|2|0.12748048317892||0|0|0.08125|1.47|-0.11602|39|-0.11602205832957|39|36.03|0.00737|0.05884|0.018909268591143|0.072155149314741|83.329758336691|185.19208771689|53.260870785854|0.688|0.438|0.14909|32|16|0.00032684575389948|0.053317114384749|6.0149998664856|2021-02-10|-0.29032|2024-05-02|0.2287|2020-08-03 2024-08-05 20:50:54|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 2024-08-05 20:50:54|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|16.962044485707|15|0.80448918011927|-0.0609|1|2|-0.09291|17.28|-0.16229|4|0.20426155790587|53|45.6|-0.02418|0.0248|-0.0057381055941138|0.014628294227335|81.682162113568|106.31966410622|68.300400030578|0.56|0.32|0.12547|25|12|9.2972270363952E-5|0.038793951473137|31|2021-07-01|-0.19792|2020-03-16|0.31815|2024-04-29 2024-08-05 20:50:55|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-34.872736780903|9|2.3442455427716|0.279|-1|1|0.279|28.09|-0.04868|9|-0.048684627312033|9|26.05|-0.0137|0.03674|-0.0035363702663827|0.022733958689504|73.62650903692|119.32611851079|211.8401181578|0.432|0.318|0.11508|44|12|0.0012728076256499|0.039060814558059|44.860000610352|2024-07-16|-0.27569|2020-03-18|0.2201|2021-02-11 2024-08-05 20:50:56|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|-8.7730642540629|7|0.57270475173577||0|0|0.2011|7.27|0.10368|22|0.10368090395433|22|27.33|-0.0229|0.03613|0.0049430893252695|0.04283954638119|74.850851259304|141.86470998748|44.876540978677|0.571|0.381|0.18594|42|15|0.00062204506065858|0.064042634315425|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2024-08-05 20:50:57|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-27.020915506817|5|2.045305092645|0.1745|-1|1|0.1745|21.24|-0.0747|10|-0.074701870222616|10|33.09|0.01453|0.07335|0.063471670332996|0.13835952206389|157.50767978386|227.951486929|140.29061617879|0.588|0.324|0.15066|34|15|0.0012005403011515|0.055897236492471|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2024-08-05 20:50:59|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|-2.4455502432916|4|0.19700007976205||0|0|0.16216|1.86|-0.13669|7|0.049056555224129|26|41.11|0.02205|0.12761|-0.00069214139160187|0.0024877832979833|85.007881650517|90.695168853632|47.328243834863|0.5|0.357|0.12817|28|10|0.00025448006932409|0.050100233968804|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.26269|2022-03-03 2024-08-05 20:51:00|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 2024-08-05 20:51:01|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-20.932606707082|1|0.81586901680148||1|0|0|18.41|0.05466|17|0.054662968050393|17|26.23|-0.03642|0.01638|-0.030304876999724|-0.011086157392817|41.147382992747|80.121572226313|44.425676779696|0.568|0.364|0.10603|44|16|-0.00022127383015598|0.035174124783362|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2024-08-05 20:51:02|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|20.50638399413|15|1.2099486344982|-0.0318|1|1|-0.03177|21.03|-0.055|26|-0.054995981449272|26|32.57|0.01441|0.05482|0.043703865198457|0.093313998736172|170.59714947078|224.27715608789|223.0116649636|0.543|0.314|0.13948|35|14|0.0013802166377816|0.045382764298094|39.779098510742|2022-09-15|-0.33577|2020-03-16|0.3125|2020-03-26 2024-08-05 20:51:03|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.687468793607|38|0.21069988906521|1.1404|1|2|1.01124|1.79|-0.00759|41|-0.26351350045187|11|43.83|0.05334|0.13604|0.14724537073004|0.091066566813567|349.86912607523|148.75175204526|18.453608217015|0.522|0.304|0.33217|23|9|0.00083452631578947|0.096542306220096|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2024-08-05 20:51:05|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 2024-08-05 20:51:06|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-1.3211518198462|115|0.094217269626312|0.4851|-1|1|0.48515|1.04|-0.22605|13|-0.22605361604724|13|43.33|0.01851|0.17591|0.049526222256521|0.15925675934398|67.361105602436|192.86987963703|12.220915791793|0.667|0.417|0.22573|24|11|6.9930675909879E-5|0.073495164644714|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2024-08-05 20:51:07|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 2024-08-05 20:51:07|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|1.3027703426928|17|0.19895811303585||0|0|-0.13889|1.55|0.14286|33|0.15789468095878|48|47.16|-0.02773|0.09792|0.057983540307278|0.098585605521685|18.495575217682|159.39294027057|4.9967760459151|0.684|0.316|0.29006|19|9|-0.00093441885964912|0.087478552631579|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2024-08-05 20:51:08|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-118.96158253082|2|7.0721945329793||0|0|0.0237|101.32|0.06321|16|0.063210717450718|16|36.03|0.06057|0.13801|0.066235501217408|0.15024774081235|250.61776205461|420.92486432155|752.74888118628|0.656|0.375|0.16855|32|14|0.0028340987868284|0.056691386481802|132.66990661621|2024-03-04|-0.20923|2020-02-21|0.40693|2020-02-20 2024-08-05 20:51:10|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|-51.916004644886|2|1.7886678334923||0|0|0.04421|46.26|-0.09227|13|-0.092273034454329|13|32.03|-0.01577|0.02679|-0.0041632320795007|-0.024655768634495|81.857923782705|65.949468671752|42.833331779197|0.556|0.417|0.11448|36|13|-0.00026874350086655|0.036058258232236|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2024-08-05 20:51:11|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|6.333827394513|39|0.5272156107435|0.2184|1|1|0.21839|6.89|0.28585|65|0.28584987432673|65|27.94|0.00194|0.06164|-0.017359158358537|-0.026340078800758|48.417934492023|68.020255924406|67.549019562011|0.5|0.294|0.19404|34|10|0.0013603846153846|0.077617226720648|35.75|2021-03-18|-0.43548|2023-12-18|0.39413|2023-03-16 2024-08-05 20:51:12|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|-3.06333267953|5|0.29027756143279||0|0|0.17603|2.2|-0.62308|14|-0.62307893944722|14|35.94|0.00145|0.12974|0.067075558646373|0.05131599776854|128.56667798957|85.10230004461|13.784461418705|0.594|0.438|0.22772|32|15|0.00062177642980936|0.076078656845754|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26 2024-08-05 20:51:13|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-68.514195697493|1|2.5197319245956||1|0|0|61.47|0.06823|17|0.068231519745959|17|27.48|-0.01831|0.0174|-0.056852804914653|-0.0076912582600969|20.949747875394|82.701663210346|279.53616125744|0.571|0.333|0.11639|42|16|0.0015345407279029|0.037835649913345|69.620002746582|2024-07-31|-0.35606|2020-03-16|0.25721|2020-03-24 2024-08-05 20:51:14|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|-3.7934020277375|119|0.28615067788342|0.5958|-1|1|0.5958|2.89|-0.24363|13|-0.21267458718247|15|32.38|0.02108|0.10792|0.16606839129931|0.27270141652665|255.67237324453|404.21806320451|91.4556970382|0.5|0.344|0.22989|32|12|0.0014707712305026|0.077743223570191|47.130001068115|2021-02-08|-0.24877|2020-03-12|0.37233|2021-01-05 2024-08-05 20:51:16|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-11.094828822713|1|0.27494294726223||1|0|0|10.31|0.01291|16|0.012905741605734|16|35.09|-0.01106|0.0141|-0.012744347649851|0.001391819811837|79.386172199892|100.95347111913|100.48733128284|0.531|0.344|0.07496|32|12|0.00015943900267142|0.029625013357079|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2024-08-05 20:51:18|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|12.568114862425|7|1.0952258535356||0|0|-0.14376|13.58|-0.13692|22|0.72854665908986|62|34.79|0.00879|0.08219|0.091185565813246|0.1181213434754|279.33668043593|259.00157025042|51.168046176521|0.636|0.394|0.20282|33|15|0.00083167244367418|0.069658206239168|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26 2024-08-05 20:51:19|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-4.091800495693|2|0.26893346995411|0.0825|-1|1|0.0825|3.225|-0.04947|15|-0.049466920105128|15|48.04|0.0754|0.17091|0.054457554170541|0.11044816455131|120.06424404286|161.07117438755|54.110736308573|0.542|0.292|0.2028|24|8|0.001464150779896|0.069762616984402|15.949999809265|2021-04-27|-0.66298|2023-10-16|0.48538|2023-11-01 2024-08-05 20:51:20|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 2024-08-05 20:51:21|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-53.65765558902|1|1.8442185296733||1|0|0|47.38|-0.05486|14|-0.054857369666986|14|33.94|-0.0095|0.04026|0.027606396610622|0.047880918685719|128.09970758961|150.77628741031|189.52000427246|0.471|0.353|0.11326|34|11|0.0010371923743501|0.037624714038128|61.459999084473|2024-04-23|-0.26834|2022-05-04|0.17241|2020-03-17 2024-08-05 20:51:23|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-0.84934138680587|54|0.072847126010689||0|0|0.54964|0.626|0.64213|99|-0.13284985620785|30|36.87|-23.5628|-3.62356|0.13949617267716|0.20804143275835|0.015715790622966|0.014353944317099|4.3615574992525E+63|0.633|0.367|0.26235|30|11|5.5812370405522|0.089171328731665|1456.8000488281|2021-04-26|-0.40169|2024-04-08|290.18584|2020-06-08 2024-08-05 20:51:23|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-7.6253339269652|1|0.58011131216731||1|0|0|5.97|0.04856|19|0.048563176747876|19|39.35|-0.05248|0.08212|-0.070583355605467|-0.099402046748418|36.736314502635|51.470809644213|18.703006816799|0.45|0.3|0.24592|20|7|-0.00030928843710292|0.079003926302414|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2024-08-05 20:51:24|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-14.857493022109|4|1.2624976168159||0|0|0.14339|11.41|0.11306|55|0.11306238660648|55|30.29|-0.05116|0.09941|0.0014115474869471|0.017525664067974|37.957454133315|71.203822688973|24.122621630979|0.605|0.395|0.22654|38|14|0.00081678509532062|0.072307296360485|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2024-08-05 20:51:25|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|-163.08294086128|9|11.050228622466|-0.0689|-1|1|-0.06888|150.22|-0.06695|9|-0.066945409256737|9|31.83|0.01902|0.04856|0.019194491650605|0.055967434003289|121.89879136672|197.81901212094|597.77161256427|0.75|0.444|0.1198|36|21|0.0019946360485269|0.039303864818024|184.38000488281|2024-05-13|-0.17878|2020-03-18|0.17923|2024-05-03 2024-08-05 20:51:26|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|-9.8548072924194|29|0.53660246895346|0.0735|-1|1|0.07351|8.57|0.48272|36|0.48272213515132|36|43.31|0.12236|0.18315|0.23313539975836|0.38899945102084|423.31391040363|609.18155389721|48.776322388604|0.462|0.308|0.15751|26|8|0.00071984402079723|0.057951429809359|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2024-08-05 20:51:28|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-45.322429966212|1|1.6466434237958||1|0|0|40.81|0.166|13|0.16600003923689|13|32.06|0.03371|0.06883|0.060957964768164|0.025373975861741|226.58580693221|121.63626291169|83.495309226421|0.528|0.389|0.11999|36|11|0.00053561525129983|0.041924896013865|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2024-08-05 20:51:29|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 2024-08-05 20:51:30|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.010299484382|2|0.183433148745||0|0|0.03106|1.56|1.66875|85|1.6687499483116|85|38.43|0.0388|0.1768|0.23487282721086|0.32548753880385|445.18289998397|470.7925986096|29.104475819419|0.433|0.3|0.21792|30|10|0.0014083448873484|0.077510589254766|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2024-08-05 20:51:31|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-1.4306985131281|105|0.091899494044565|0.8782|-1|1|0.87818|1.1|0.2264|63|0.22640217449441|63|32.81|-0.05541|0.01855|-0.040373973197435|-0.006518392969993|37.915381128758|78.599857118118|12.971699094594|0.531|0.375|0.20967|32|12|0.00037466204506066|0.072691187175043|20.040000915527|2021-03-10|-0.82713|2024-04-15|0.51659|2020-09-15 2024-08-05 20:51:32|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|0.98786159584672|21|0.16247322725203|0.3152|1|1|0.31525|1.28|-0.01395|11|-0.013947330198134|11|39.1|-0.1438|0.21659|-0.029011146469539|0.53047567986927|-348.87984544901|278.41176712966|38.208955457572|0.483|0.276|0.30625|29|13|0.0032683448873483|0.082585970537262|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2024-08-05 20:51:34|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-4.2745037278632|57|0.35483456323873||0|0|0.63915|3.06|2.96063|129|2.9606291355064|129|56.44|0.22098|0.33018|0.33195290272523|0.4670451951838|437.52837005858|437.6832328488|15.8139528809|0.625|0.438|0.26236|16|6|1.6579770594383E-6|0.087950291970803|60.516201019287|2020-12-24|-0.28624|2021-11-09|1.30332|2023-12-13 2024-08-05 20:51:34|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 2024-08-05 20:51:35|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|9.2802772749005|18|0.36649581558402|0.0492|1|2|0.02787|9.59|-0.13198|6|-0.13197970968412|6|45.48|-0.02814|0.02464|-0.049105070779759|-0.038104346934782|49.240006315498|65.233813502845|38.873125751642|0.52|0.4|0.13347|25|10|-0.00025641247833622|0.046287105719237|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2024-08-05 20:51:36|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-5.8913068302112|3|0.42210227673707|0.0886|-1|1|0.08858|4.63|-0.05872|13|-0.05872195798668|13|34.92|-0.05752|0.00052|-0.02108392826348|-0.070851505194289|57.697599192738|39.655353168234|9.4489798253897|0.538|0.423|0.22605|26|9|-0.0012131978021978|0.073633978021978|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.25292|2022-11-10 2024-08-05 20:51:37|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 2024-08-05 20:51:39|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|-33.138721857209|2|1.9145572694603||0|0|0.04412|29.03|0.06131|22|0.061310679129215|22|38.43|0.07541|0.13422|0.21291780808123|0.31060302169502|420.18490098514|565.63539890596|317.61487523196|0.4|0.3|0.1823|30|9|0.0020771057192374|0.059626663778163|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2024-08-05 20:51:40|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-21.854398254031|2|0.92813285306888||0|0|0.0468|19.35|0.00645|16|0.0064451740344509|16|28.83|-0.04587|0.02976|-0.034711013649766|-0.022290621428522|43.166953509521|61.658370020865|158.99753705969|0.45|0.35|0.12618|40|12|0.001118691507799|0.04167712305026|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2024-08-05 20:51:41|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 2024-08-05 20:51:42|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-2.9898677120926|2|0.18162255321352||0|0|0.06767|2.48|0.17326|76|0.44861660209418|45|38.43|0.04493|0.14229|0.125408214904|0.24189537122816|142.97647022818|286.01858367097|51.88284331002|0.633|0.4|0.18211|30|11|0.00067906412478336|0.066594332755633|24.33629989624|2021-04-09|-0.23322|2024-04-25|0.37143|2023-05-11 2024-08-05 20:51:43|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-28.295949368877|1|1.5272497830136||1|0|0|23.8|0.08243|39|0.082434323399673|39|41.21|0.11373|0.17601|0.23058773474172|0.31835510659828|327.74538857765|366.89381810813|118.52589306518|0.429|0.321|0.17997|28|6|0.0018801559792028|0.060826854419411|58.380001068115|2023-06-13|-0.62608|2023-10-10|1.36756|2022-09-13 2024-08-05 20:51:44|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-1.0794684191027|5|0.10527280633577|0.1428|-1|1|0.14283|0.8168|0.61648|73|-0.007499388034094|28|41.07|0.33577|0.40214|0.50859192901848|0.88224373319779|2300.946782544|2386.513806909|183.9639612065|0.643|0.357|0.23848|28|15|0.0023438388214905|0.082578613518198|13.619999885559|2021-02-16|-0.25326|2024-04-23|0.36649|2020-12-21 2024-08-05 20:51:45|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-23.373054221096|2|1.0648348181853||0|0|0.04831|20.29|-0.0173|13|-0.017296595800565|13|36.03|0.02108|0.08765|0.081404091111717|0.10356076463019|400.75243135911|329.53117502411|188.91993806267|0.656|0.438|0.16627|32|13|0.0015580155979203|0.054526455805892|24.75|2024-05-31|-0.21674|2020-03-09|0.35659|2020-09-01 2024-08-05 20:51:46|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-38.742913366739|12|1.849304557305||0|0|0.14822|33.56|1.49731|104|1.4973103592265|104|45.32|0.05604|0.09383|0.062185680193941|0.11774254716366|139.73441906952|164.08599729038|95.178681142466|0.773|0.455|0.13369|22|12|0.00048232142857143|0.046998958333333|48.409999847412|2024-07-01|-0.12022|2022-03-11|0.26948|2024-05-09 2024-08-05 20:51:47|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|-2.9851895843406|1|0.1667298566785||1|0|0|2.51|-0.10412|4|-0.10412473939416|4|33.94|0.02224|0.07749|0.064912706070303|0.10191217289854|123.75457287276|177.34769481067|31.612090332175|0.529|0.324|0.17249|34|13|0.0002234575389948|0.056320632582322|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2024-08-05 20:51:48|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|99.475707631827|26|3.8418868298415|0.0295|1|1|0.02953|101.1|-0.04869|7|-0.048686564147289|7|36.42|0.05153|0.09008|0.12103694096716|0.16128238994855|492.75559266536|432.58472609956|156.33214989431|0.516|0.355|0.09825|31|10|0.00085195840554593|0.034042816291161|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2024-08-05 20:51:50|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-1.4921566437359|2|0.059147000034918|-0.0229|-1|1|-0.0229|1.34|-0.09343|14|-0.09342567804303|14|33.91|-0.02316|0.03413|0.0024175917733473|4.4646897817332E-5|44.744060235297|71.507009621334|13.576494923158|0.588|0.382|0.18553|34|15|0.00026670710571924|0.065010103986135|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2024-08-05 20:51:51|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-35.878623697591|1|1.2678746294419||1|0|0|32.35|-0.00495|15|-0.0049507390338392|15|36.06|0.01028|0.06594|0.026383526594914|0.076483741321435|117.54353506683|185.14544146346|142.88868969189|0.531|0.344|0.08871|32|8|0.00069734835355286|0.030501117850953|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.18844|2022-05-04 2024-08-05 20:51:52|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|-2.5318170844131|1|0.15060568049926||0|0|0|2.14|-0.08032|30|-0.080321303983015|30|44.38|0.0179|0.09002|0.069257858414623|0.071243359413458|194.5313975039|164.87853495481|24.513175453798|0.538|0.346|0.12078|26|9|-0.00062090121317158|0.042293570190641|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2024-08-05 20:51:53|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-1.6361082577809|3|0.1003360875482||0|0|0.08392|1.31|-0.32394|7|-0.089743583865416|22|33.88|-0.08369|0.01675|-0.052798254979505|-0.0077179501423995|13.492554123363|63.4021009493|22.165820247071|0.618|0.412|0.25448|34|14|0.00066012131715771|0.07998226169844|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2024-08-05 20:51:54|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|80.113432074627|16|4.0536803181521|0.4037|1|2|0.36869|85.68|-0.07616|21|-0.062167329050654|18|36.74|0.05322|0.10649|0.096702870808502|0.16043074362509|323.1250022605|418.86611325206|194.10965448556|0.581|0.387|0.13905|31|11|0.0013629549393414|0.050654774696707|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.29209|2024-07-25 2024-08-05 20:51:56|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 2024-08-05 20:51:56|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-9.8984309228403|2|0.68281033940259||0|0|0.04364|7.89|-0.09744|15|-0.097441022432346|15|32.03|0.07063|0.1294|0.097157269756137|0.11601401910859|318.81698782086|269.57912085395|17.611607144758|0.583|0.417|0.1347|36|11|-0.0005374870017331|0.048807538994801|55.349998474121|2020-02-19|-0.28324|2024-04-11|0.36534|2023-02-24 2024-08-05 20:51:57|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-1.0620823550403|77|0.078644164530205|0.2082|-1|1|0.20818|0.871|0.19112|75|0.19112076030097|75|41.46|-0.05436|0.06091|-0.022235798411549|0.0039863421365026|39.149672208526|89.581658303081|4.6527779051381|0.654|0.385|0.21341|26|14|-0.00096618717504333|0.07667740034662|29.610000610352|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2024-08-05 20:51:58|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-28.288650090994|2|1.3125500862804|0.0567|-1|1|0.05668|24.3|-0.02165|16|-0.021648298384954|16|33.91|-0.00951|0.03493|-0.012753086967658|0.014215094306373|62.326921859521|113.28647742008|76.720649102006|0.647|0.412|0.1169|34|16|0.0003109705372617|0.041151542461005|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.206|2024-03-06 2024-08-05 20:51:59|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|38.53867832602|18|1.2600532092302|0.0262|1|2|-0.00692|38.75|0.02588|22|0.025879099954621|22|32.49|-0.02983|0.00035|-0.023067525114419|-0.019810070119793|65.368207058127|75.930024965219|86.322121913273|0.486|0.371|0.07988|35|10|9.7729636048527E-5|0.024933006932409|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2024-08-05 20:52:01|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|35.735529855966|15|1.6336933957267|0.1125|1|2|0.06922|36.92|0.02609|31|0.026090454203571|31|42.22|-0.00067|0.03491|0.010843399675565|-0.000789403718344|103.6463397723|93.376024863381|112.56097264548|0.37|0.259|0.09973|27|6|0.00043902079722704|0.034542816291161|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18964|2024-02-27 2024-08-05 20:52:02|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-14.231337967061|9|0.37544598266259||0|0|0.01201|13.16|-0.06696|10|-0.066962679645013|10|31.83|0.0123|0.05425|-0.0019356119398523|-0.012690138596755|91.18411641754|80.817254531791|59.225923735753|0.417|0.333|0.08841|36|9|0.00026371750433276|0.031247166377816|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2024-08-05 20:52:03|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-1.0698880145049|3|0.098129338327249||0|0|-0.01147|0.811|-0.21611|12|-0.21610799473326|12|30.32|-0.04298|0.03154|-0.029064330335114|0.028937944426099|16.507647255939|63.811338020523|4.5055554972754|0.632|0.342|0.30976|38|20|-0.00056926343154246|0.09457636915078|145.5|2021-09-23|-0.30808|2022-08-17|0.3523|2023-08-30 2024-08-05 20:52:04|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-11.864999718995|2|1.3099998459322|0.0411|-1|1|0.04114|8.39|0.07497|16|0.074971684938286|16|36.03|-0.03568|0.08337|0.051598704463808|0.056365931675201|153.8630126494|129.74056091898|23.087507727281|0.656|0.438|0.26152|32|13|0.00098946273830156|0.088771490467938|133|2020-12-09|-0.41312|2021-12-13|0.96731|2022-03-29 2024-08-05 20:52:05|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-2.2196165852726|9|0.19177220043145||0|0|0.11399|1.71|-0.18244|11|-0.18244425943188|11|29.61|-0.03634|0.03644|-0.046813767056655|-0.11812381359468|22.319245918855|14.575564927532|0.73176998106102|0.579|0.368|0.23361|38|12|-0.0023108031774051|0.077372939099735|572.70001220703|2020-12-22|-0.27649|2024-04-02|0.53165|2022-07-12 2024-08-05 20:52:07|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-14.45345800718|3|0.66448598967756||0|0|0.07418|12.73|-0.08218|13|-0.082175645465632|13|28.8|-0.0149|0.05938|-0.022872471811377|-0.016450690617371|43.467981391601|68.751199600865|139.27788910354|0.5|0.4|0.15925|40|10|0.0011262651646447|0.053458396880416|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2024-08-05 20:52:07|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-14.924541450316|1|0.3610137226762||1|0|0|13.75|0.04009|60|0.040090750549607|60|41.21|0.03849|0.05752|0.077105105318555|0.086821178183987|338.20161005831|217.67496487491|108.01257261934|0.679|0.393|0.08372|28|15|0.00031514731369151|0.029282772963605|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2024-08-05 20:52:08|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 2024-08-05 20:52:09|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-6.7730101400076|2|0.32017004666922||0|0|0.04433|5.82|0.15574|23|0.15574272204293|23|32.03|-0.05177|0.02778|-0.073826514094608|-0.031867683124021|20.094212265294|63.60106082052|147.34177471907|0.5|0.306|0.16429|36|11|0.0015687694974003|0.053851629116118|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2024-08-05 20:52:10|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 2024-08-05 20:52:12|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-0.9173456311459|40|0.11248267241961||0|0|0.50676|0.73|-0.22105|27|-0.22105261176577|27|39.82|-0.02222|0.03499|0.025815704850616|0.0059007675391407|87.093457039158|87.40493073267|4.4757819925|0.571|0.321|0.24872|28|12|-0.0013427209705373|0.079410173310225|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.33803|2024-04-30 2024-08-05 20:52:13|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|-5.5756791296538|1|0.39689304639684||1|0|0|4.35|0.07143|43|0.071428563039459|43|36.06|0.04237|0.16661|-0.0043391812098501|0.10154112399096|70.127456492717|172.36079908139|31.938325559347|0.313|0.219|0.24587|32|8|0.0011963778162912|0.075262157712305|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2024-08-05 20:52:14|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-108.05953203285|2|3.7198435023242|0.0429|-1|1|0.04286|97.36|-0.04317|13|-0.04316614595051|13|26.2|-0.01761|0.00847|0.0062204847498914|0.020124858652272|104.99740037727|125.51054285024|128.39245451591|0.477|0.341|0.08839|44|16|0.00055180242634316|0.028631351819757|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2024-08-05 20:52:15|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 2024-08-05 20:52:16|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-23.780871211025|2|0.74362367342989||0|0|0.03834|21.57|-0.03902|14|-0.039015748426321|14|27.45|-0.03865|0.00691|-0.011071118528436|0.0013117761967746|74.791817098555|93.997744069451|100.37226581926|0.429|0.333|0.07413|42|10|0.00029283362218371|0.026665259965338|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2024-08-05 20:52:18|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.77941120419321|15|0.070136284736446|-0.2029|1|1|-0.20288|0.829|0.06306|33|1.1866406019057|66|34.52|0.03002|0.19185|0.12422002289111|0.29117927937494|-119.32757280452|301.0877526293|23.959537197846|0.667|0.424|0.25946|33|14|0.0018167389418907|0.081817502168257|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2024-08-05 20:52:19|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.7920607843608|2|0.21235360432369||0|0|-0.00629|3.2|-0.1867|16|-0.18670076804318|16|44.35|-0.07|0.19466|0.15603758354687|0.28613749707905|245.85306707438|406.78316520457|14.22222243415|0.615|0.385|0.30465|26|12|0.0054087694974003|0.093724480069324|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2024-08-05 20:52:20|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-4.2580584353729|1|0.26601950547841||1|0|0|3.39|0.00761|19|0.0076101137493378|19|38.47|-0.06498|0.04855|-0.089771873696343|-0.085802050210605|5.7677881735336|16.754749116297|8.6700773329899|0.733|0.467|0.22318|30|15|-0.00023036395147314|0.069926637781629|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.28659|2023-12-27 2024-08-05 20:52:21|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 2024-08-05 20:52:22|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-1.5852309362334|4|0.16841031764089|-0.0088|-1|1|-0.00885|1.14|-0.1715|11|-0.1714957028544|11|36.13|-0.0707|0.01589|0.0031398723710312|-0.0094881144624597|59.859720942445|73.608588729517|12.459016756528|0.531|0.313|0.25606|32|14|0.00031610008628127|0.085949404659189|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2024-08-05 20:52:24|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.072341016141312|114|0.011980280797373|0.9529|-1|1|0.95287|0.041|0.30588|86|-0.062729281704145|22|34.17|-0.03815|0.07425|-0.029502952962991|-0.0084208902875727|-4.0331233395223|77.176891242683|0.35072713947134|0.733|0.433|0.19337|30|13|-0.0017310281195079|0.083048901581722|20.809999465942|2020-12-18|-0.57143|2024-06-25|0.88737|2020-12-18 2024-08-05 20:52:25|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|2.9427661229206|14|0.28540282355199||0|0|-0.05685|3.235|-0.00151|32|-0.0015084801145572|32|38.67|0.00218|0.08663|0.025847500983831|-0.029998211644434|95.3157870215|66.99587116981|11.871559248058|0.619|0.381|0.21186|21|11|-0.001267696969697|0.070310775757576|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.29297|2023-05-09 2024-08-05 20:52:26|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-14.810169042331|1|0.77172305225733||1|0|0|12.79|0.05008|65|0.050082072363991|65|44.38|0.01267|0.13435|0.10949537321596|0.10538214040586|290.16726574213|176.24539117962|70.741150530001|0.5|0.308|0.19027|26|10|0.0011015597920277|0.063022634315425|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2024-08-05 20:52:27|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|-9.9318964453993|2|0.58396553902023||0|0|0.05402|8.23|0.58182|60|0.58182090267933|60|33.91|-0.01512|0.04626|-0.019174657279939|0.029045634053122|51.085225001019|107.36549239782|171.10186362041|0.412|0.265|0.15241|34|12|0.0013238734835355|0.049078544194107|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20 2024-08-05 20:52:28|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 2024-08-05 20:52:29|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.4949502625494|27|0.63915013202128||0|0|0.10627|6.77|-0.00872|13|-0.0087173661342682|13|33.5|-0.02537|0.08557|0.059036508219067|0.073375133808378|146.71462609382|154.85298703017|21.629393437526|0.542|0.417|0.23726|24|4|-4.8843373493976E-5|0.080598674698795|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2024-08-05 20:52:30|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-1.3968618953137|83|0.1156206277976||0|0|0.65686|1.05|-0.10941|16|1.1430324053101|49|27.92|-0.14898|0.04425|-0.007102581613005|0.074616045968943|48.040007100842|105.26419539835|5.0287356059344|0.458|0.333|0.28051|24|8|0.00063561170212766|0.095899042553191|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.23307|2021-12-16 2024-08-05 20:52:31|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|12.163320067681|18|0.76084459696967|0.0813|1|2|0.0336|12.92|0.01807|31|-0.055595903451511|15|41.28|0.07924|0.14113|0.17984099962683|0.24250532283265|283.5028560303|258.69016152414|60.657279526161|0.56|0.4|0.17958|25|8|0.0010813536701621|0.064583879885605|43.919998168945|2021-02-25|-0.21027|2023-05-01|1.59009|2022-07-11 2024-08-05 20:52:32|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-15.06015196852|2|1.0117172910508||0|0|0.02193|12.49|-0.18184|12|-0.18184375738441|12|38.85|0.07706|0.1252|0.040945417709359|-0.028669673279679|117.65611184541|67.540069490638|14.292252956118|0.55|0.4|0.19284|20|9|-0.0012306683804627|0.064393303341902|87|2021-07-01|-0.39494|2023-03-01|0.3991|2023-05-10 2024-08-05 20:52:33|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-41.609976361293|1|1.8116584056279||1|0|0|36.13|-0.00851|16|-0.0085070683390898|16|48.08|0.04232|0.06781|0.032176396592235|0.027672492005366|144.89720252605|122.56656166274|47.564509615036|0.667|0.417|0.09589|24|12|-0.00035086655112652|0.032159003466205|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2024-08-05 20:52:35|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|14.571750774916|10|0.93116735176975|0.091|1|1|0.09103|16.18|-0.06077|8|-0.060766140945742|8|40.74|0.06614|0.12687|0.10265016752306|0.1126180845027|262.30806199867|256.09376746549|50.78468297304|0.565|0.478|0.17432|23|8|0.00025286469344609|0.05984609936575|70.333099365234|2021-03-12|-0.22721|2020-11-10|0.296|2022-11-04 2024-08-05 20:52:36|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-5.6818432754846|2|0.24803113760456|0.0294|-1|1|0.02941|4.95|-0.03774|16|-0.037735901680139|16|36.03|0.03086|0.08299|0.082098047855826|0.14321988340746|148.46311814288|218.22444246514|151.37614183908|0.594|0.406|0.18548|32|13|0.0015464991334489|0.064377928942808|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2024-08-05 20:52:37|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 2024-08-05 20:52:38|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|4.975267368508|15|0.23469250954937||0|0|-0.0265|5.51|-0.09922|15|-0.099224788435849|15|45.76|0.02623|0.1044|-0.01609456841402|-0.019408406738706|72.359345089271|71.849215658099|25.159818834972|0.471|0.412|0.18304|17|7|-0.00052871212121212|0.061513623737374|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2024-08-05 20:52:39|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-40.515226499678|1|1.31674198854||1|0|0|36.69|0.00109|15|0.0010913260345111|15|30.37|-0.02871|-0.00752|-0.017514725158069|-0.023516267100403|63.841363447274|66.502703475839|100.9909077278|0.605|0.421|0.08152|38|18|0.00017941941074523|0.026793726169844|50.310001373291|2023-02-02|-0.08492|2022-05-18|0.15063|2020-03-17 2024-08-05 20:52:41|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-15.776057075797|2|0.69035238403016||0|0|0.03822|13.84|0.04388|15|0.04387997392332|15|33.91|0.01162|0.05141|0.011764967801592|0.0035935942874323|104.47884042105|93.330296372664|83.223095917161|0.382|0.294|0.08419|34|7|0.00029175043327556|0.029586221837088|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2024-08-05 20:52:42|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-6.2541952624592|1|0.28473172236392||1|0|0|5.36|-0.09764|9|-0.097643083858397|9|38.2|-0.01819|0.09205|-0.072547799204921|-0.062083936800841|34.214561701453|45.072554326772|13.073171057352|0.55|0.45|0.16879|20|6|-0.0012546465968586|0.060817945026178|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2024-08-05 20:52:42|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|-0.33726596874823|46|0.08886978992918|0.9786|-1|1|0.97859|0.07|-0.05758|14|-0.057580534270825|14|34.53|-0.01654|0.05926|0.025135568209339|-0.026844627804754|100.59444891348|66.179916091569|0.032481092330871|0.469|0.375|0.1674|32|7|-0.0017032782608696|0.080335226086957|333.75|2021-05-27|-0.7541|2024-07-25|3.96667|2024-07-26 2024-08-05 20:52:43|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|3.2778631462051|18|0.34457690799076|0.387|1|2|0.32107|3.95|-0.00586|60|-0.0058638802977319|60|45.48|0.12327|0.27221|0.15968356405482|0.15315772493695|429.78758376947|169.53690335151|15.007599139374|0.52|0.24|0.21658|25|12|0.00025030329289428|0.074277833622184|37.068698883057|2021-02-16|-0.53156|2023-02-13|0.3875|2024-02-28 2024-08-05 20:52:45|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|5.5475730149046|8|0.4518756008459|-0.0582|1|1|-0.05824|5.66|0.46767|122|-0.16351351656123|43|40.79|0.05734|0.16516|-0.13008829882271|-0.19199002305631|19.914806264153|17.682466831455|0.42518029259463|0.526|0.421|0.30698|19|6|-0.0042537212276215|0.094262902813299|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.52941|2023-05-09 2024-08-05 20:52:47|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-6.4092945093075|2|0.21976483643582||0|0|0.02671|5.83|-0.06278|22|-0.06278053135057|22|36.63|0.00258|0.05523|-0.049714736538616|-0.090317757962064|52.288448851545|46.100351054114|8.2321377419211|0.458|0.333|0.11674|24|7|-0.0022760113636364|0.041787852272727|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2024-08-05 20:52:48|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 2024-08-05 20:52:49|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|0.40911107822802|17|0.043231011903014|-0.1152|1|1|-0.11521|0.46|-0.01625|38|-0.016250014062968|38|49.37|-0.00714|0.06959|-0.061068528726833|-0.096153092360336|47.384915312642|54.767729616967|3.0976430742632|0.474|0.263|0.26641|19|8|-0.0019067714884696|0.091045125786164|37.509899139404|2021-01-20|-0.56739|2022-01-06|0.32323|2023-01-06 2024-08-05 20:52:50|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.497249044357|60|0.085783017138065||0|0|0.38235|1.26|0.055|6|0.055004971869395|6|45.63|-0.04945|0.18194|-0.06666795497143|0.02565278337062|-46.077146511156|91.739291134367|14.651162029925|0.625|0.458|0.19206|24|7|0.00069236568457539|0.061483093587522|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.14724|2024-05-01 2024-08-05 20:52:51|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.13041059464875|141|0.013303531261495||0|0|0.86828|0.086|-0.13626|39|-0.13626146496369|39|33.8|-0.00972|0.04097|0.014146753135142|1.9513011677181E-5|86.428551948911|77.146399123325|1.0552148091528|0.667|0.367|0.20939|30|15|-0.0018669497400347|0.075292383015598|19.14999961853|2021-02-02|-0.55643|2024-05-20|1.28831|2024-05-22 2024-08-05 20:52:53|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|13.27048737354|15|0.76479155438236|0.0314|1|2|-0.05107|13.75|-0.07827|14|-0.078270785945833|14|36.77|-0.02401|0.04779|-0.015576054241594|0.030478835547772|55.218219646595|100.26279944391|51.440330099046|0.548|0.29|0.1479|31|13|0.00019061525129983|0.054028786828423|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2024-08-05 20:52:54|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|4.5326129505297|10|0.31592548470197|-0.0749|1|2|-0.14684|4.59|-0.04896|24|-0.048964172287464|24|27.93|-0.04743|0.03382|-0.051032725683755|-0.060143704237397|14.472558622293|19.961184044577|4.6879787365019|0.585|0.415|0.18831|41|17|-0.0012955805892548|0.064248882149047|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.32288|2023-01-25 2024-08-05 20:52:55|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-18.551317031029|1|0.80543893404908||1|0|0|16.39|0.25594|61|0.25593863219135|61|38.47|-0.00319|0.01818|-0.013982899603124|0.0048417520826981|69.098569733932|96.764752558518|114.13648872914|0.6|0.367|0.12407|30|15|0.00055564124783362|0.036967001733102|19.219999313354|2024-07-31|-0.18083|2020-03-09|0.28788|2020-03-19 2024-08-05 20:52:56|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.439662187594|16|1.2824911700584|0.0812|1|2|0.05556|13.87|-0.0431|20|-0.043098135623434|20|43.57|0.06136|0.13602|0.1870887950837|0.23521159473457|270.33418044795|210.2831607813|28.306122215427|0.619|0.381|0.24822|21|8|0.00048622580645161|0.086420494623656|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2024-08-05 20:52:56|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-204.62965553956|2|10.144885281577||0|0|0.05851|180.71|-0.11544|35|0.2811457406694|38|33.91|-0.07978|0.00605|-0.052980873111427|0.041671158934817|20.868870317543|126.33152267908|317.09072011161|0.618|0.324|0.16969|34|15|0.0021301473136915|0.053900649913345|219.33999633789|2024-07-26|-0.22877|2020-03-12|1.21653|2021-11-29 2024-08-05 20:52:58|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-104.83623878053|1|2.8942959834838||1|0|0|95.11|-0.00917|17|-0.009167593218065|17|38.47|0.02982|0.07188|0.074950687104357|0.089173935697406|279.60603364857|257.25167976352|183.9651822182|0.567|0.433|0.09376|30|9|0.00094417677642981|0.035002175043328|154.96800231934|2022-11-15|-0.22445|2020-03-12|0.20036|2020-03-13 2024-08-05 20:52:59|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.055509531180463|168|0.015769843713411|0.9912|-1|1|0.99117|0.0082|0.36998|5|0.36998413858428|5|49.3|0.29569|0.37842|0.43256903850209|0.5670704241571|2523.1832260432|1075.4082951399|0.025153375533865|0.75|0.45|0.30144|20|10|0.0060444926279271|0.1045973547268|736|2021-02-04|-0.99921|2024-07-17|4.55556|2024-07-22 2024-08-05 20:53:02|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-1.778387400918|41|0.096129150328649||0|0|0.22995|1.44|0.12992|51|0.4222222281091|40|39.79|0.25543|0.35413|0.4625184521408|0.73466895060379|611.29078962607|1076.5484424378|117.07317356833|0.679|0.429|0.22194|28|12|0.0018626516464471|0.076211698440208|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2024-08-05 20:53:03|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|6.3431981539293|20|0.44808649057817|0.022|1|2|-0.0152|6.48|-0.19419|28|-0.10594084444185|8|42.04|0.05852|0.15628|0.22936943357766|0.33428891458632|231.29781283373|268.40434754122|132.24489577459|0.556|0.37|0.20241|27|11|0.0012933535528596|0.068930528596187|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.25521|2020-07-17 2024-08-05 20:53:04|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.10759872638027|32|0.025849575091038||0|0|0.57719|0.0304|-0.73271|52|-0.73271373860504|52|50|-0.03083|0.15232|-0.11324235595081|-0.033142404436468|1.0714807935308|28.804623832311|0.002782354127026|0.563|0.375|0.45665|16|7|-0.0053036462093863|0.14815581227437|1620|2021-04-16|-0.64906|2023-10-13|2.39623|2023-12-27 2024-08-05 20:53:06|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 2024-08-05 20:53:06|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-4.2375445609698|77|0.5366815012498||0|0|0.80233|2.55|-0.45106|33|-0.45106384601999|33|53.9|0.1454|0.27939|0.23675146483578|0.28899163752722|203.72943069996|180.06845840362|0.3679653610846|0.7|0.4|0.27891|20|11|-0.0019475216637782|0.097372149046794|892.5|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04 2024-08-05 20:53:07|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|23.281906988827|9|0.7859278957224|0.0513|1|1|0.0513|25.41|0.062|30|0.06200374564165|30|30.97|0.00798|0.02882|0.010742016112919|0.02794160441894|114.83373543952|137.36161777184|133.10633653383|0.595|0.378|0.07867|37|15|0.000497287694974|0.02799650779896|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2024-08-05 20:53:10|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-6.4183751432033|33|0.36110834571825|0.2808|-1|1|0.28079|5.43|-0.02329|13|-0.023285876829817|13|29.53|0.00763|0.08537|0.013816053917419|-0.025172326678066|90.743390955252|54.130011997672|16.454544934359|0.579|0.421|0.19276|38|10|-0.00020382149046794|0.063246681109186|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.32824|2020-03-23 2024-08-05 20:53:12|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-13.858724917108|22|0.76106026010471|0.0582|-1|1|0.05823|12.13|0.43966|198|-0.11941413811654|8|47.38|0.00534|0.04246|0.033500522514721|0.00050297408257835|131.32752355446|92.320720701543|30.370557164539|0.583|0.333|0.13989|24|10|-0.00056937823834197|0.044729654576857|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.23729|2024-04-16 2024-08-05 20:53:14|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-4.4549741797272|1|0.44832472180735||1|0|0|3.27|0.12371|17|0.12371130050776|17|45.61|0.06166|0.11647|0.049477907076969|-0.020852941690852|131.22510474433|79.130090196475|28.36079840987|0.611|0.389|0.22642|18|10|-0.00029890377588307|0.078696102314251|13|2021-06-14|-0.26716|2022-03-29|0.26712|2023-06-23 2024-08-05 20:53:15|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|3.0384772436299|11|0.22274600027653|0.1453|1|2|-0.00288|3.46|0.05666|80|0.056661855320166|80|45.76|-0.0029|0.08539|0.090238040534777|-0.0088050699473101|206.85045728904|89.458464965054|7.2083334128062|0.48|0.24|0.20958|25|8|-0.00063240901213171|0.067904783362218|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2024-08-05 20:53:16|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|75.756610575301|15|4.2447295216094|0.0368|1|2|-0.02497|80.06|0.05701|60|0.057006824827784|60|42.22|0.01317|0.04128|0.035725042301216|0.047382953937629|170.0124788555|156.25611222704|112.52283322787|0.667|0.407|0.10919|27|15|0.0005157452339688|0.033332305025997|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2024-08-05 20:53:17|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.2471194016645|16|0.1665397997601|0.2133|-1|1|0.21333|1.77|-0.1573|41|-0.15730339486616|41|35.59|-0.10309|0.09309|-0.027823151695382|0.096798840505258|-79.800575592467|159.11273524598|11.419354715655|0.594|0.438|0.29241|32|13|0.0011696273830156|0.088019887348354|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2024-08-05 20:53:17|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-45.968878353304|1|1.0896264992378||1|0|0|42.95|0.01477|20|0.014769770691542|20|38.47|-0.00542|0.02006|-0.004959779665287|0.036439802845181|83.056605126377|136.71714526607|145.24856681164|0.633|0.333|0.08416|30|12|0.00058366551126516|0.028128994800693|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2024-08-05 20:53:19|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-10.041441471851|53|0.60381381759259|0.2751|-1|1|0.27511|8.3|-0.04792|8|-0.047915109329635|8|42.35|0.13237|0.24345|0.22973286522914|0.47129531250343|-90.973456882199|1021.0826360542|395.23812226968|0.654|0.423|0.21228|26|12|0.0025144752818734|0.070177051170859|30.549999237061|2021-08-26|-0.37934|2020-03-17|0.78226|2020-06-10 2024-08-05 20:53:20|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-6.713391744612|140|0.2677806097661||0|0|0.34816|5.86|-0.10813|31|-0.10813493659106|31|46.36|0.04435|0.08718|0.074326968248403|0.082609350072624|243.53526555081|206.34127441305|68.698714149587|0.636|0.455|0.14535|22|9|0.00026291630716135|0.047543485763589|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.1567|2020-03-26 2024-08-05 20:53:21|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 2024-08-05 20:53:22|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-3.7819342729489|2|0.22231142113739|0.0512|-1|1|0.0512|3.15|-0.07198|14|-0.071976963664936|14|33.91|0.08919|0.16855|0.1665468440837|0.27474958072917|86.533024062839|285.08083418083|155.94060025301|0.529|0.412|0.18448|34|10|0.0019634228769497|0.069213526863085|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2024-08-05 20:53:23|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|41.215996659356|94|1.285201192928|0.3607|1|1|0.36069|42.78|0.04172|42|0.041715384191962|42|36.59|0.0065|0.03422|-0.027722330167319|-0.029580194230907|63.073714533128|75.343123107627|96.874997570463|0.483|0.31|0.09516|29|12|0.00033300693240901|0.031927305025997|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2024-08-05 20:53:25|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-21.233435242127|8|1.9718116418356|0.1642|-1|1|0.1642|16.95|0.04321|64|0.043209883205315|64|31.86|0.2616|0.398|0.33526209754589|0.40635964884184|3382.6746480174|1963.6284541771|1614.2858602563|0.611|0.444|0.30698|36|13|0.0061250086655113|0.1071710745234|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2024-08-05 20:53:26|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-74.31553902862|3|3.4251793710308|0.0702|-1|1|0.07022|65.01|0.26827|27|0.26827492861022|27|30.32|0.00448|0.04164|0.035735694670899|0.068756681674002|177.94132678184|248.53812029351|216.41145191386|0.632|0.447|0.10214|38|17|0.0011497920277296|0.035859367417678|79.150001525879|2024-07-30|-0.16755|2020-03-16|0.17968|2020-04-06 2024-08-05 20:53:27|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|2.4971165265802|9|0.23271300579886|-0.1594|1|1|-0.15937|2.69|-0.03559|5|-0.035591296205616|5|36.97|-0.00474|0.06807|0.0095741189813188|0.018114809371041|66.563993163801|86.625511950949|62.558138090704|0.484|0.323|0.18334|31|11|0.00091408145580589|0.065791126516464|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2024-08-05 20:53:28|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|2.4541124313366|6|0.25150742315303|-0.1541|1|1|-0.15408|2.8|-0.12203|19|0.084048677338786|39|32.83|0.00822|0.06254|0.057967785082894|0.083596074956042|199.01113862134|196.13766154558|37.940378169335|0.629|0.343|0.15821|35|15|1.2963604852687E-5|0.050320979202773|13.050000190735|2021-03-12|-0.35783|2024-03-13|0.36|2024-05-03 2024-08-05 20:53:29|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.16328000321504|8|0.054360001073364||0|0|0.995|0.0002|-0.14151|3|-0.14151075434653|3|31.72|-35.15336|-5.32324|-0.14908909367228|-0.078976443805549|0.00013704868193446|0.001775170457512|2.6147939860759E+65|0.583|0.389|0.33911|36|10|7.3320022715405|0.12127182767624|894|2020-12-23|-0.9725|2024-07-24|364.62501|2020-07-27 2024-08-05 20:53:32|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.0179465593162|1|0.095148867410528||1|0|0|1.77|-0.1194|15|-0.1194029903858|15|34.03|-0.05219|0.03257|-0.031336180047955|-0.0075204747843574|43.770539974647|78.14784365904|33.778627065642|0.529|0.353|0.19039|34|11|0.00015492653414002|0.064769887640449|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2024-08-05 20:53:33|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-394.12777501495|3|13.705921749776|0.0572|-1|1|0.05722|356.37|-0.03266|18|-0.046947049641706|25|32|-0.00584|0.01275|0.0030836869633989|0.036919067643802|97.747586259176|147.19379416505|179.53148368624|0.611|0.333|0.08697|36|18|0.00073701906412478|0.026673682842288|451.29998779297|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2024-08-05 20:53:34|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 2024-08-05 20:53:35|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 2024-08-05 20:53:36|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-2.3318857796675|52|0.14896190986654|0.4336|-1|1|0.43363|1.92|0.11135|24|0.1113490304992|24|55.15|0.23087|0.28447|0.23851666635966|0.39383423750645|220.28888445762|242.75502951504|21.333332856496|0.6|0.35|0.20179|20|11|-0.00014008665511265|0.063802131715771|66.400001525879|2021-04-13|-0.36237|2023-10-05|0.31285|2024-07-10 2024-08-05 20:53:37|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.4331370208057|26|0.35323130361042|0.0909|1|2|0.05041|6.46|-0.11002|7|-0.11001643013247|7|34.21|-0.01752|0.01727|-0.034772274597705|-0.018419129057798|52.474917846782|78.348606561982|47.499998948153|0.485|0.333|0.09082|33|10|-0.00036123050259965|0.030465216637782|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.10757|2022-12-08 2024-08-05 20:53:38|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-18.977242392464|1|1.5544641554897||1|0|0|14|0.71026|52|0.71025723689028|52|41.21|0.11026|0.18959|0.22894108105232|0.44053315858556|611.47015532292|1896.9806792805|95.497954609265|0.536|0.357|0.24746|28|10|0.0020188994800693|0.087907790294627|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2024-08-05 20:53:39|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|5.7820519866709|18|0.38620630418203|-0.0582|1|1|-0.05816|5.83|-0.16667|10|-0.16666665417093|10|39.21|0.00687|0.06849|0.026204703810375|0.0059477141977945|88.733829509539|82.150374601312|31.076758275997|0.579|0.474|0.19591|19|7|-0.00072120734908137|0.057429265091863|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.18831|2024-03-01 2024-08-05 20:53:40|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-9.9804361727473|1|0.46822876621076||1|0|0|8.51|0.10555|47|0.1055454666194|47|28.85|-0.0328|0.00924|0.019206664088978|0.019338923266603|130.00648397317|116.67645765226|65.511935171877|0.5|0.325|0.12236|40|15|0.00010829289428076|0.039803041594454|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.17484|2020-03-19 2024-08-05 20:53:41|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.2569287540933|42|0.086892926773119||0|0|0.36478|1.01|0.00226|23|0.0022567387918777|23|34.94|-0.0756|-0.00443|-0.00028371381588215|0.057969199661094|77.439406378585|139.59888933792|171.53725944627|0.406|0.281|0.20265|32|9|0.0014606039689387|0.067256160483175|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2024-08-05 20:53:43|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|32.508511260775|19|1.5399463547386|0.1947|1|2|0.17777|36.24|-0.01585|19|0.46858495056543|81|36.65|-0.00961|0.03805|0.01217922349393|0.041713792990502|93.331653388159|136.94236620021|113.28540774541|0.71|0.452|0.14379|31|14|0.00077424610051993|0.04942629982669|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29298|2022-11-04 2024-08-05 20:53:44|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|1.3127311696561|64|0.14093677108314|0.2963|1|2|0.17241|1.36|0.40521|55|0.40521322914789|55|51.9|0.03171|0.16312|0.038775961350477|0.044263612064287|50.943315321084|47.609963220297|5.2007649489272|0.571|0.381|0.25997|21|10|-0.00029826539462272|0.080107606244579|30.39999961853|2020-01-03|-0.79574|2023-11-08|0.32085|2022-05-31 2024-08-05 20:53:45|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 2024-08-05 20:53:46|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-2.503656986273|33|0.16288568672759||0|0|0.31987|2.02|-0.04502|23|-0.04501603575819|23|46.9|-0.10599|0.17734|0.23559772989949|0.15321015013733|442.5886645838|132.46975336604|8.3956775800676|0.65|0.5|0.30851|20|10|0.0003750412371134|0.089382175257732|33.349998474121|2021-01-19|-0.27517|2022-10-26|1.88227|2023-08-14 2024-08-05 20:53:47|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-63.280292537717|1|2.676764179239||1|0|0|55.88|0.1591|35|0.15909566748183|35|38.47|0.0114|0.03299|0.030554005835089|0.060609752911706|142.59295810246|175.0566695711|136.12667991883|0.533|0.367|0.09626|30|14|0.00055688041594454|0.029941828422877|78.709999084473|2022-10-28|-0.11412|2020-03-09|0.13449|2020-03-24 2024-08-05 20:53:49|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|52.774354744695|15|2.6805959133264|0.0083|1|2|-0.03631|52.82|0.129|39|0.12900123304708|39|39.31|0.05394|0.09206|0.067821598476605|0.11484528100542|187.91391253864|222.86727186157|66.498803338645|0.517|0.345|0.10412|29|10|0.00017301559792028|0.035920606585789|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2024-08-05 20:53:50|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-5.621900932411|27|0.28480033623498|0.0901|-1|1|0.09006|4.85|0.05128|26|0.051282000639355|26|31.33|0.15682|0.30451|0.41646334020777|0.59132270764599|741.14247527638|1133.2965132609|120.34738590902|0.528|0.389|0.18992|36|12|0.0038755025996534|0.062798214904679|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2024-08-05 20:53:51|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 2024-08-05 20:53:52|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-5.5727888602669|5|0.39759632808154||0|0|0.08017|4.36|0.05804|25|0.058035658691457|25|44.23|0.02992|0.05869|0.030518599772688|-0.01761089073075|119.0985339732|79.597070939208|7.2630355191979|0.654|0.385|0.15814|26|13|-0.0016019064124783|0.047487244367418|60.479999542236|2020-01-13|-0.30984|2023-11-29|0.25927|2022-11-07 2024-08-05 20:53:52|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-16.721762348056|1|0.61892070003351||1|0|0|15.11|-0.04969|17|-0.04968553338406|17|38.47|-0.02571|0.05219|0.014902608691116|0.047518992804581|109.9498409163|160.06607302653|90.101366990017|0.5|0.4|0.11908|30|9|0.00075153379549393|0.046537461005199|17.299999237061|2024-07-31|-0.31903|2020-04-02|0.35484|2020-03-24 2024-08-05 20:53:54|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-19.465250805569|2|0.92675012865086||0|0|0.0203|16.89|-0.12041|8|-0.12040819206222|8|38.1|-0.00102|0.05963|0.022344246531506|0.057169363977732|109.44125138968|131.34770020211|55.559209215757|0.6|0.35|0.16672|20|9|0.00022655307994757|0.05850131061599|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2024-08-05 20:53:55|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 2024-08-05 20:53:56|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-149.11078383995|12|6.4485960883336|0.1391|-1|1|0.13908|130.74|-0.02566|18|-0.020990182111343|9|35.72|0.03959|0.0703|0.080256405295996|0.19924454335298|264.59909119354|401.29958117343|177.95018826857|0.563|0.281|0.15745|32|15|0.0012072357019064|0.051705727902946|187.60000610352|2024-03-08|-0.20386|2020-03-18|0.25358|2022-05-06 2024-08-05 20:53:57|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-1.8813792486164|33|0.1208897224643||0|0|0.0914|1.69|0.03057|50|-0.050528640339823|4|37.4|-0.03339|0.1222|0.13366042365416|0.1003960543823|424.13278140259|152.60311087715|1.3852459485414|0.533|0.3|0.23104|30|8|5.6620450606585E-5|0.075053570190641|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2024-08-05 20:53:58|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.9271850961394|2|0.13574502130174||0|0|0.06135|1.53|-0.09945|43|-0.099447487976984|43|36.03|0.04572|0.11682|0.10918148198846|0.14799999492177|280.9032004845|249.17737408694|43.965516178276|0.594|0.313|0.27021|32|14|0.0013385441941075|0.092321603119584|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2024-08-05 20:54:00|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-5.0859999506926|1|0.27866665023086||1|0|0|4.19|-0.11185|14|-0.11184960104396|14|44.38|0.07651|0.15098|0.23006726347793|0.2487788068817|278.57785401686|222.27240069513|113.24324333032|0.462|0.385|0.18393|26|7|0.0012007452339688|0.067649878682842|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2024-08-05 20:54:01|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-1.1373993126508|115|0.12384976837227||0|0|0.77713|0.7767|-0.318|8|-0.31800395224275|8|30.59|-0.07043|0.04553|-0.02960908441388|0.016540146272625|36.262922427831|103.91433027937|2.1959288755767|0.559|0.412|0.20199|34|7|-0.001543431542461|0.068913578856152|47.189998626709|2020-01-08|-0.28409|2020-03-16|0.7907|2023-03-07 2024-08-05 20:54:02|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-25.214931534309|2|1.2083104605736|0.0409|-1|1|0.04088|21.82|-0.03789|22|-0.021665900482503|24|33.91|0.00172|0.02907|-0.024944891788061|0.009770975276387|51.774991844756|105.55888337003|74.445582027999|0.618|0.412|0.11079|34|18|0.00021012131715771|0.036505450606586|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.13261|2020-03-24 2024-08-05 20:54:03|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.82099902328024|16|0.043317018563354||0|0|-0.08411|0.857|-0.20476|36|-0.20476188908358|36|45.56|0.04442|0.12128|0.12755827194489|0.14334931715679|164.10290520296|153.29662181229|41.004786053539|0.52|0.44|0.18224|25|9|0.00064613518197574|0.065517348353553|11.569600105286|2021-02-17|-0.60849|2022-05-16|0.69076|2021-01-08 2024-08-05 20:54:04|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-23.910260468521|3|1.3733867902882||0|0|0.07003|19.52|0.02144|15|0.021435164892329|15|28.8|0.01776|0.06408|-0.012022750949159|0.034427245689597|49.594158046363|140.83189362022|165.28365592046|0.7|0.4|0.14841|40|22|0.0012473570190641|0.049257868284229|44.700000762939|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2024-08-05 20:54:06|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|16.361002227316|18|0.77942140756976|0.1033|1|2|0.054|16.59|-0.1441|23|-0.14410224719151|23|42.11|-0.0118|0.02523|0.0025360958182413|0.014037219056211|91.067879736007|101.18106689972|97.933882110771|0.519|0.333|0.08039|27|11|0.00019800693240901|0.026692383015598|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.08511|2023-11-14 2024-08-05 20:54:07|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|36.115145425702|13|0.30328473094291|0.4558|1|2|-0.0067|37.09|-0.03349|135|0.021360564053615|33|45.68|0.01639|0.06901|0.037772017322242|0.13419269950461|131.80833506033|251.9253314162|144.31906245728|0.64|0.36|0.15949|25|11|0.0010066637781629|0.043789878682842|49.990001678467|2021-05-07|-0.3113|2020-03-18|0.47764|2024-07-18 2024-08-05 20:54:08|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 2024-08-05 20:54:08|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-82.133996521882|2|3.0204994001162||0|0|0.03872|72.74|0.00974|29|0.0097410689052195|29|34.7|-0.07884|-0.00372|0.0091652265252332|0.031856959781036|83.006049682986|108.84992370978|278.16443183512|0.6|0.433|0.16652|30|11|0.0017845681381958|0.056006631477927|87.709999084473|2024-07-25|-0.17906|2021-03-30|0.6035|2022-10-24 2024-08-05 20:54:09|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-10.890161447245|1|0.40422039976338||1|0|0|9.72|0.00647|17|0.0064706016411111|17|38.47|-0.01497|0.02636|0.014019261766343|0.014603633292284|110.00837538031|108.18683933826|76.777254219444|0.6|0.433|0.0989|30|10|6.4133448873484E-5|0.033470745233969|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2024-08-05 20:54:11|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|12.302572188622|15|0.38275401828849|0.1653|1|2|0.13877|13.13|-0.10441|12|-0.012839314361744|33|27.8|-0.06124|0.01206|-0.029122209518352|-0.013836014229292|48.854526109733|72.968033316513|98.499626328509|0.488|0.366|0.08997|41|10|0.000352287694974|0.029952833622184|17.389999389648|2021-12-21|-0.34149|2021-12-30|0.15985|2020-03-17 2024-08-05 20:54:12|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.7588574381039|63|0.41536642099355|0.5494|1|2|0.42505|7.51|-0.00976|29|-0.0097560881055491|29|37.66|0.02231|0.07598|0.026520344581593|0.084158119397665|114.8208663494|188.70220312979|220.88235347741|0.552|0.345|0.19559|29|12|0.0019638214904679|0.061572824956672|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2024-08-05 20:54:13|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-7.3124711322702|3|0.47584032376332|0.1212|-1|1|0.12117|6.02|-0.1697|12|-0.16969698125666|12|29.46|-0.0291|0.06237|-0.0057341453237109|0.041844503718113|55.520453060385|101.08337377709|33.934611378786|0.536|0.393|0.2109|28|11|0.00056072551390568|0.073771318016929|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.32982|2022-08-16 2024-08-05 20:54:14|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-32.659601217719|2|1.8057006220725||0|0|-0.00951|28.66|-0.12431|14|-0.12430595332844|14|36.03|0.02876|0.08601|0.064845260984571|0.055881584204434|201.72328675007|147.20642326308|28.311764197377|0.438|0.313|0.1185|32|10|-0.000528856152513|0.03917979202773|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.30412|2023-11-03 2024-08-05 20:54:15|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-33.942374055254|1|1.3466246342221||1|0|0|29.93|-0.0502|17|-0.050203334869901|17|32.06|0.03167|0.06643|0.01156780616459|0.030144876322469|105.07604818859|141.38347397345|95.257798321132|0.556|0.444|0.12329|36|12|0.00056297227036395|0.042355606585789|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16266|2024-05-08 2024-08-05 20:54:17|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.61297693239383|18|0.047367873047616||0|0|-0.19355|0.7|0.18113|71|0.49081279407279|13|49.43|0.03715|0.16568|0.062833493301782|0.067039393573226|141.27887693069|120.4249144203|1.3145539682236|0.609|0.435|0.23696|23|7|-0.0015724350086655|0.07946006932409|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2024-08-05 20:54:18|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-7.4804963750738|2|0.23848214689554||0|0|0.05429|6.62|-0.03787|13|-0.03787390898126|13|35.38|-0.02268|0.00108|-0.03679541455106|-0.034619159342715|57.031439798301|68.670703744169|38.533176763476|0.583|0.417|0.09753|24|8|-0.00083168235294118|0.032199129411765|25.25|2021-10-05|-0.12047|2023-12-07|0.16482|2021-06-08 2024-08-05 20:54:18|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|22.288781816913|20|1.5351507623082||0|0|0.05365|23.96|-0.09065|17|0.16134452670057|64|32.43|0.05594|0.09204|0.04282757819305|0.08915876522545|160.39874644632|233.86882814331|70.908548195577|0.714|0.429|0.19598|35|17|0.00077740034662045|0.062174540727903|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.26883|2023-10-31 2024-08-05 20:54:19|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 2024-08-05 20:54:20|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 2024-08-05 20:54:22|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-42.791003771487|2|1.7361677712412||0|0|0.05769|37.24|-0.14588|14|-0.14588286002205|14|32.03|0.08451|0.16199|0.16249258234418|0.27704681536389|563.30748476436|817.01340941589|67.463770224201|0.611|0.389|0.18647|36|14|0.0017171923743501|0.0677693847487|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2024-08-05 20:54:23|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-5.7869681420135|2|0.26732274897255|0.0705|-1|1|0.07048|4.88|0.07445|16|0.074451479095368|16|28.83|-0.02607|0.0128|-0.016511434165469|-0.016117737155239|59.038321760361|79.38727998448|30.905637278217|0.525|0.3|0.11458|40|17|-0.0005280589254766|0.034667452339688|18.389999389648|2021-03-10|-0.20251|2023-08-09|0.31278|2020-03-17 2024-08-05 20:54:24|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-7.7917863721158|3|0.53392877163178||0|0|0.03945|6.33|-0.0517|16|-0.051696819959535|16|58.79|0.04876|0.10861|0.050822198047178|0.029491006954912|119.14361668609|102.34148003291|24.794358611268|0.643|0.5|0.17366|14|6|-0.00034003636363636|0.059172909090909|37.169998168945|2021-06-14|-0.625|2024-05-08|0.21107|2023-03-08 2024-08-05 20:54:25|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 2024-08-05 20:54:26|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 2024-08-05 20:54:28|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-50.08057172605|5|2.0501904736246||0|0|0.06578|44.74|-0.07992|11|-0.079922546495814|11|26.14|-0.02238|0.00366|-0.018221160453512|0.0032241772564577|55.138817062623|92.753122802958|147.07429837692|0.568|0.341|0.08982|44|18|0.00063645580589255|0.028844506065858|55.470001220703|2024-07-17|-0.17795|2022-10-26|0.15507|2020-03-26 2024-08-05 20:54:29|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|105.12567485749|15|3.2236021215728|-0.0069|1|2|-0.02954|108.41|0.02705|67|0.027045381113244|67|39.31|0.00099|0.03071|0.022783257028163|0.052711009447453|136.43014836432|167.60459650617|132.57919544173|0.621|0.379|0.08885|29|13|0.00050265164644714|0.029593032928943|133.63999938965|2024-04-24|-0.15247|2020-03-18|0.14351|2020-03-24 2024-08-05 20:54:29|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|12.222751141741|17|0.5872126528506|0.1384|1|2|0.13084|13.31|-0.07369|26|-0.073692576355723|26|36.71|0.04353|0.11453|0.081979468346427|0.14818725593653|171.24792196585|262.14398201628|110.54817659292|0.645|0.419|0.1735|31|13|0.001307712305026|0.063888977469671|17.379999160767|2021-03-24|-0.28831|2020-03-16|0.71648|2021-02-19 2024-08-05 20:54:30|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-3.422657818941|2|0.19421930159055|0.047|-1|1|0.04698|2.84|-0.04208|16|-0.042075936056452|16|32.03|-0.04096|0.01313|0.019138393449978|0.028569405302618|102.10893726956|116.35132235161|93.114752739996|0.556|0.389|0.18031|36|17|0.00061489601386482|0.054777729636049|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2024-08-05 20:54:31|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|97.128171031801|21|4.8718436447745|0.1295|1|1|0.12949|98.13|-0.09242|18|0.02850876031977|22|36.58|0.02192|0.06925|0.057324059503997|0.086223883685551|155.58079901558|199.80628855856|93.689134289511|0.484|0.387|0.13574|31|12|0.00059479202772964|0.044467097053726|219.72999572754|2021-02-10|-0.37268|2022-03-22|0.28887|2022-11-02 2024-08-05 20:54:33|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-65.828538605314|1|1.9945130973197||1|0|0|58.9|-0.02608|14|-0.026081748097612|14|24.04|-0.03707|-0.00602|-0.012208840077913|-0.019051245775659|66.913957347994|67.655960466936|134.16856373264|0.563|0.396|0.08582|48|14|0.00055033795493934|0.028207712305026|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2024-08-05 20:54:34|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-11.755497608189|2|0.42683240890629||0|0|0.04775|10.57|-0.02386|20|0.10218136758917|43|43.11|0.0603|0.09514|0.10585377666118|0.1187849709328|241.94380857341|193.69969094989|60.056815146168|0.5|0.333|0.1386|18|5|-0.00014436293436294|0.046645971685972|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2024-08-05 20:54:35|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-7.7647454337329|2|0.69408184939128|0.1252|-1|1|0.1252|5.52|0.29303|101|0.29303274483682|101|38.35|-0.0744|0.05695|0.051936116489795|-0.032102769742484|79.049212402474|35.578138357035|16.477611883363|0.7|0.4|0.26817|20|13|-0.00015580729166667|0.081851953125|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2024-08-05 20:54:36|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|14.82860896987|36|0.90890265903811|0.0343|1|2|-0.12571|15.3|0.10656|75|0.10656371697037|75|33.91|-0.081|0.03686|0.01130304332198|0.0038523145128707|90.973737509251|83.231432665453|46.97574557597|0.455|0.364|0.20027|33|10|0.00065076256499133|0.067280467937608|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2024-08-05 20:54:37|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|41.591695617189|161|1.9516119841693|0.6966|1|2|0.65356|42.48|-0.38633|6|-0.38632565577146|6|50.79|-0.00048|0.08808|0.039006563422535|0.034314296193357|134.46855870611|108.30296440949|146.98961973342|0.684|0.421|0.19291|19|7|0.0012877866666667|0.063352844444445|56.180000305176|2021-02-05|-0.34376|2023-10-23|0.23595|2023-10-13 2024-08-05 20:54:39|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-52.17847402286|1|1.7153249031684||0|0|0|47.46|0.00073|41|0.00072874897567443|41|48.08|0.02777|0.07293|0.0036701456987787|0.048010806898924|91.982218625268|140.64861405882|292.06153282752|0.625|0.375|0.12479|24|10|0.0015163864818024|0.041850060658579|54.529998779297|2022-12-08|-0.2792|2020-03-18|0.25274|2020-03-24 2024-08-05 20:54:40|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-12.76776054673|2|0.61258690613042||0|0|0.03136|11.12|-0.0727|14|-0.072697945386508|14|30.34|-0.03368|-7.0E-5|-0.032751539093067|-0.0079261286469467|39.051509611701|82.075475877287|61.098897908855|0.658|0.395|0.11471|38|20|-2.9757365684575E-5|0.036379618717504|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2024-08-05 20:54:41|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-9.9276729711762|7|0.65005766977438||0|0|0.10862|7.96|-0.07486|8|-0.074855624071289|8|35.88|-0.00451|0.05688|0.019941343250418|0.055679127272787|104.74956858515|177.11011103525|111.66887585119|0.719|0.469|0.16966|32|16|0.0010361178509532|0.055381291161178|26.75520324707|2020-07-10|-0.35646|2023-05-04|0.23957|2020-03-17 2024-08-05 20:54:42|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-1.6155205924428|104|0.1785068697107||0|0|0.70588|1.1|0.09493|48|0.094930067530581|48|47.77|0.13918|0.22067|0.29582219195039|0.43979542718406|450.39406760292|395.96248285238|8.9979549244776|0.636|0.364|0.28466|22|9|0.0001148266897747|0.09780294627383|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2024-08-05 20:54:42|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.93530593674762|21|0.10798165555978|0.131|1|2|0.0495|1.06|-0.29029|10|-0.29029189409431|10|42|0.00347|0.07239|0.060497675702509|0.09907513105755|135.41265900294|135.54420733924|26.499998569489|0.63|0.333|0.23022|27|12|0.00018117850953206|0.070403890814558|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2024-08-05 20:54:44|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-3.2108846690661|1|0.22196157066049||1|0|0|2.545|0.02807|19|0.028065899926055|19|54.79|-0.03762|0.0608|-0.063331065164703|-0.019417248096303|59.104678612428|86.467285381679|14.601262373692|0.5|0.357|0.19026|14|4|-0.001403220338983|0.075729517601043|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.17172|2024-02-23 2024-08-05 20:54:45|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|11.253152154881|60|0.082598892242312|0.2065|1|2|0.00176|11.36|-0.33412|15|-0.11109018030956|8|29.59|-0.00221|0.04985|-0.019746695664346|0.019891039160613|38.984137717186|96.945028541222|93.729370989621|0.649|0.405|0.18805|37|19|0.0014848093587522|0.061364020797227|12.090000152588|2020-01-03|-0.41341|2020-03-18|0.54598|2020-04-09 2024-08-05 20:54:46|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|30.579694784406|15|1.6168335607696|0.0424|1|2|-0.01974|32.78|-0.06337|19|-0.063372099083652|19|34.55|-0.0148|0.02949|0.011031653886157|0.037980341439645|109.35783824315|149.98246391111|124.54406975447|0.545|0.364|0.12025|33|14|0.00066657712305026|0.040306533795494|37.310001373291|2024-05-20|-0.24067|2020-03-16|0.16602|2020-09-01 2024-08-05 20:54:47|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 2024-08-05 20:54:48|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.9190698519648|17|0.2138127010945||0|0|-0.03218|1.955|-0.18423|27|-0.18422765166679|27|39.26|-0.02149|0.08674|-0.0032657544114261|-0.04686756688689|60.193015675903|64.646997995174|11.979167153633|0.684|0.368|0.21413|19|8|-0.0012130577427822|0.073996404199475|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2024-08-05 20:54:50|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 2024-08-05 20:54:51|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-13.243212533163|1|0.39940415228961||0|0|0|11.81|-0.06556|19|-0.080854271068002|22|41.21|-0.01407|0.01372|0.020612675757973|0.018282909332874|119.87462234204|104.80176382172|90.428790506603|0.536|0.286|0.09244|28|12|0.00021458405545927|0.032974202772964|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2024-08-05 20:54:52|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-15.175279964568|1|0.34675991189535||1|0|0|14.02|-0.03063|17|-0.030626554013064|17|36.06|0.01108|0.03494|0.0011289608773248|0.015751233592105|97.802191320632|120.12390330429|65.914434207952|0.594|0.406|0.07842|32|13|3.4228769497394E-6|0.026525147313692|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2024-08-05 20:54:53|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-6.3247769326194|2|0.43159232040989||0|0|0.03992|5.05|-0.02321|21|-0.023212626682832|21|30.34|-0.01179|0.06266|0.031736008716716|0.1543241333351|31.408545217499|176.72121675714|110.50328229854|0.632|0.368|0.24604|38|16|0.0018749740034662|0.082957998266898|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2024-08-05 20:54:54|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|-2.5310478476238|32|0.18118263176919|0.0786|-1|1|0.0786|2.11|-0.1186|8|-0.11859549153905|8|29.55|-0.0484|-0.00018|-0.053596905428234|-0.043561097763616|13.336486999323|26.330490224157|3.4398433156946|0.605|0.447|0.2424|38|17|-0.0012794887348354|0.07642726169844|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2024-08-05 20:54:56|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-23.718292199441|1|0.57943088573502||1|0|0|21.89|0.2013|52|0.20130131443993|52|34.5|-0.00526|0.04052|-0.0039217162626501|0.008383430214041|85.881617052686|98.086846035806|88.983735976433|0.591|0.409|0.11235|22|10|0.00021251646903821|0.035547088274045|29|2021-09-07|-0.23824|2023-08-02|0.14355|2022-05-13 2024-08-05 20:54:57|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 2024-08-05 20:54:57|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-1.1967841535181|22|0.10192805029849||0|0|0.22609|0.89|-0.11957|4|-0.11956725980003|4|43.58|0.05002|0.16923|0.11725433573866|0.16989603467638|248.27862444332|268.99996168971|10.162136877195|0.462|0.308|0.24837|26|8|9.2305025996535E-5|0.085635155979203|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2024-08-05 20:54:58|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-9.8118734642252|35|0.3306244308546||0|0|0.0177|8.88|0.00668|36|0.0066815615451308|36|35|0.016|0.05305|0.059380749303563|0.021494160645981|215.33477916406|102.36607070327|38.029978455538|0.594|0.438|0.11443|32|13|-0.0002015164644714|0.040045649913345|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2024-08-05 20:54:59|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|-1.4431626087966|31|0.088667700819158|0.1056|-1|1|0.10563|1.27|-0.19774|24|-0.19774012859517|24|37.47|-0.07769|0.02104|-0.052469629254324|-0.032544090190058|28.135518398609|49.658065701554|16.157760297119|0.5|0.333|0.22175|30|11|-0.00020253899480069|0.073624722703639|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2024-08-05 20:55:01|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-205.49173982044|1|8.5955818729252||1|0|0|182.01|0.09429|17|0.094288902440023|17|32.06|0.03388|0.07075|0.097081307579158|0.13008049260904|365.95956165531|368.41368151917|295.99933247452|0.528|0.389|0.11134|36|11|0.001459150779896|0.036295268630849|210.58000183105|2024-07-31|-0.24498|2020-03-16|0.20759|2020-03-24 2024-08-05 20:55:02|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|44.082578339747|64|1.9310317198416||0|0|-0.00984|44.26|-0.08574|46|-0.089116836124776|49|43.64|-0.03495|0.00958|-0.026625210236428|-0.022617651651243|63.478438368486|77.08449503869|188.26030578749|0.56|0.4|0.12623|25|11|0.0010076343154246|0.043204514731369|53.683811187744|2022-03-28|-0.20083|2022-04-29|0.23664|2022-02-04 2024-08-05 20:55:03|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 2024-08-05 20:55:04|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.36607764604|5|0.18869254470636||0|0|0.13253|1.8|0.0533|13|0.053299501293695|13|41.07|0.00012|0.09473|0.077136264039033|0.06035505635927|143.37083494077|132.10891137866|4.4280439969242|0.393|0.321|0.22599|28|6|-0.0010249220103986|0.080897348353553|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2024-08-05 20:55:05|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-114.04450378563|4|6.1231681828569||0|0|0.05533|99.03|0.62754|68|0.62754224298738|68|31.97|0.01016|0.07338|0.024888392866878|0.057506074621817|103.52475708933|165.95899937278|514.44155210024|0.556|0.444|0.11662|36|12|0.0021036395147314|0.04334589254766|126.88990020752|2024-07-16|-0.26881|2023-12-18|0.3912|2022-02-24 2024-08-05 20:55:07|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|67.558672685538|18|3.3723411684633|0.1808|1|2|0.11345|69.19|-0.16106|4|-0.039317167235757|16|34.45|0.04102|0.08402|0.10104929751921|0.1711972496213|278.61612669727|411.74031488813|606.92986628649|0.515|0.364|0.12386|33|11|0.00211643847487|0.041853171577123|78.389999389648|2024-08-01|-0.21571|2020-03-16|0.2311|2023-05-04 2024-08-05 20:55:08|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 2024-08-05 20:55:09|DAILY|01923|30818|/equities/iteris|R2000GROWTH|-4.6907518996428|2|0.20058397099808||0|0|0.05556|4.08|-0.04846|15|-0.048458103973608|15|41.18|-0.00467|0.03087|0.015608371447141|0.062661970148897|101.1627726899|167.82091166102|83.265302944858|0.571|0.393|0.13668|28|14|0.00038928076256499|0.046438388214905|7.813000202179|2021-01-14|-0.19878|2020-03-16|0.24714|2021-05-17 2024-08-05 20:55:10|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.9876552877725|32|0.51086006128457|0.1233|1|1|0.12327|7.29|0.01067|33|0.32028524425491|36|44.92|0.11624|0.19457|0.19861751734904|0.2846993678721|796.66940782346|1193.1021459795|88.902440627085|0.56|0.44|0.1481|25|11|0.00084787694974003|0.053700381282496|42.970001220703|2021-11-18|-0.29738|2022-07-28|0.51716|2024-03-12 2024-08-05 20:55:11|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 2024-08-05 20:55:13|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 2024-08-05 20:55:14|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-7.4280037807577|1|0.36265126622894||1|0|0|6.26|-0.04863|17|-0.048632173029567|17|36.42|0.05823|0.14509|0.15405759249919|0.14909539210254|133.225668099|97.245925150584|32.587196914245|0.458|0.375|0.18311|24|8|0.0003833295194508|0.06908614416476|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2024-08-05 20:55:15|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|25.66023379713|15|1.3213142372929|0.065|1|2|0.04607|27.93|0.20082|74|0.20082446474074|74|42.22|0.02888|0.07995|0.067564396129713|0.1204442014173|214.59415149308|282.47967582822|152.78993028474|0.593|0.407|0.11589|27|7|0.00074250433275563|0.03749280762565|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2024-08-05 20:55:16|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-83.834425496233|4|3.3700925665341||0|0|0.13742|73|-0.02701|13|-0.027011594733261|13|33.85|-0.0221|0.01116|-0.022548770963738|-0.0060373619479164|59.765886279819|89.634634917775|70.030699823501|0.5|0.324|0.08233|34|12|-7.7876949740034E-5|0.025209159445407|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2024-08-05 20:55:17|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-19.340467327158|8|1.2701555468374|0.1516|-1|1|0.15163|15.89|-0.03354|17|-0.033539713450873|17|41.85|0.00307|0.05724|-0.019510606648223|0.042293293331208|52.92004606617|108.34038534756|52.966667811076|0.6|0.4|0.23472|20|12|0.00049265402843602|0.07810471563981|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.34572|2024-01-19 2024-08-05 20:55:19|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 2024-08-05 20:55:20|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-2.253034024742|1|0.18602801339719||1|0|0|1.655|-0.2545|60|-0.25450452699956|60|38.53|-5.58457|-0.45129|-0.080977745249843|0.14864274313439|2.2010193913042|0.46941478097865|2.1176618032637E+41|0.733|0.467|0.34782|30|12|0.8669330017301|0.109168183391|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2024-08-05 20:55:21|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-41.020091412526|1|1.3183636261562||1|0|0|37.11|0.14008|26|0.1400824729439|26|38.47|-0.04025|0.03094|0.015175351612098|0.010587162984021|119.168252672|104.16278455911|86.786721391576|0.7|0.467|0.11649|30|12|0.00036584922010399|0.039668188908146|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2024-08-05 20:55:22|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-36.218753839584|20|1.4229176922149|0.0719|-1|1|0.07189|31.5|-0.09875|10|0.013829282063772|27|37.95|0.00445|0.07612|0.1205497746686|0.15295431298204|162.68704593968|162.18277509166|112.5|0.45|0.35|0.14188|20|5|0.0007616323907455|0.050436683804627|50.459999084473|2023-06-21|-0.15718|2023-05-17|0.18118|2023-02-07 2024-08-05 20:55:23|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-23.637981225203|6|1.2626602812446|0.106|-1|1|0.10596|19.66|0.02137|19|0.021365493256021|19|33.79|-0.02931|0.01303|-0.032623804367293|0.0042167645603|37.746634433688|87.77063537018|224.17330468903|0.647|0.382|0.18221|34|20|0.00168287694974|0.057058812824957|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2024-08-05 20:55:25|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|40.299591585984|9|1.3273141318435|-0.0082|1|2|-0.01894|40.41|-0.03544|23|0.16054273609611|40|36.97|0.01015|0.05331|0.027833394629558|0.06505170820665|138.90918076749|161.01722140084|208.8372043967|0.581|0.29|0.10407|31|11|0.00098773830155979|0.033760909878683|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2024-08-05 20:55:26|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 2024-08-05 20:55:26|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|21.304864187621|17|1.2766478445941|0.1298|1|1|0.12983|23.67|-0.06962|18|-0.069623313804339|18|36.71|0.02706|0.11151|0.06118548313292|0.17688463062181|93.76916583129|287.60683939408|189.36000061035|0.581|0.355|0.18688|31|13|0.0018306412478336|0.058678180242634|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2024-08-05 20:55:27|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.1837724743809|18|0.10733201575979|0.0736|1|2|-0.06693|1.185|-0.0061|23|-0.006097555213711|23|42.11|0.08264|0.21742|0.16212173056714|0.19187306691858|293.10384799807|221.45697173206|18.690850382643|0.556|0.37|0.23854|27|8|0.0010215771230503|0.080817868284229|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2024-08-05 20:55:28|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 2024-08-05 20:55:30|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 2024-08-05 20:55:31|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-30.708497392804|1|1.3953324515524||1|0|0|26.71|-0.07082|19|-0.070820448086282|19|38.47|0.02184|0.10188|0.08748591702839|0.14012731277056|184.23462242695|250.74518429817|171.21793866236|0.667|0.467|0.17924|30|12|0.0018019584055459|0.060916785095321|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2024-08-05 20:55:32|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 2024-08-05 20:55:33|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-154.74409861148|14|8.5630327687677||0|0|0.13667|134.49|0.22782|50|0.22782425168975|50|35.66|0.06636|0.12475|0.15827379748541|0.24410816081324|654.60209164558|1105.937569822|769.39364425154|0.531|0.406|0.13539|32|13|0.0025598266897747|0.047720025996534|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.31073|2023-05-24 2024-08-05 20:55:34|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-36.049863819857|27|0.98497136585557|0.0972|-1|1|0.09723|32.22|0.03091|43|0.030906982317632|43|29.68|-0.03467|-0.00645|-0.0081034953071182|0.0037167321700047|74.268983816101|100.33024904634|115.64967880414|0.632|0.395|0.10226|38|19|0.00044384748700173|0.03346164644714|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2024-08-05 20:55:36|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-0.48094682671381|96|0.071648941363734||0|0|0.94385|0.292|-0.37977|14|-0.37977163039226|14|40.73|0.02949|0.1847|0.090798490053962|0.12677030023361|31.208654688829|59.783459994682|0.090123455465577|0.654|0.462|0.27245|26|11|-0.0029420623916811|0.10083155112652|1584|2021-04-27|-0.6949|2023-09-20|0.5625|2021-03-12 2024-08-05 20:55:37|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 2024-08-05 20:55:38|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-45.96319666204|1|1.7568985313084||1|0|0|41.1|0.06494|17|0.064935637183632|17|41.21|0.03906|0.07678|0.062410027625116|0.053099438637445|189.44416192938|162.6367469325|262.11733210588|0.429|0.393|0.11491|28|9|0.001346308492201|0.035048977469671|47.779998779297|2024-07-26|-0.24833|2020-03-16|0.27124|2020-03-24 2024-08-05 20:55:38|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.0024167130584396|92|0.00077223768698985||0|0|0.98|0.0001|-0.76013|41|-0.76013014176505|41|37.71|-0.08988|0.04695|-0.25589819309864|-0.2289304857969|1.6238559837427|4.5420917723953|0.000322580637|0.357|0.286|0.33382|28|6|-0.0025743591979076|0.12677700959024|109.5|2020-04-01|-0.95652|2024-07-23|1.24648|2024-01-17 2024-08-05 20:55:39|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 2024-08-05 20:55:41|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 2024-08-05 20:55:42|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-35.064327623236|1|1.4214424775004||1|0|0|31.02|0.11087|25|0.11086781741806|25|41.6|0.01105|0.05652|0.079265812858448|0.035535277024475|181.99771096111|121.03898984772|72.139535948288|0.5|0.4|0.13903|20|5|9.0192307692307E-5|0.048165817307692|48.499900817871|2021-04-15|-0.11431|2022-06-13|0.11233|2021-05-20 2024-08-05 20:55:43|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|9.802971297482|31|0.52553447877785|0.1238|1|1|0.12385|10.98|-0.11785|7|-0.10149392081592|17|39.37|-0.03499|0.05835|-0.078136643500191|-0.034411977569991|28.80082132356|63.330059911197|53.352767652776|0.684|0.474|0.15093|19|9|-5.2262210796916E-5|0.050189820051414|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2024-08-05 20:55:44|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-1.8879088164029|75|0.1609029372751|0.3906|-1|1|0.39056|1.42|-0.0754|7|-0.075396848674024|7|44.56|-0.01298|0.05522|-0.013531423760392|-0.057818359216066|70.34743041755|65.473517228472|8.4073416719893|0.563|0.375|0.28388|16|7|-0.0015341041931385|0.085746416772554|19.840000152588|2021-09-07|-0.36029|2024-06-26|0.22581|2023-11-14 2024-08-05 20:55:45|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-3.4324063325668|3|0.3131354340164|0.1994|-1|1|0.19937|2.55|-0.06367|15|-0.063669628799297|15|47.19|0.04467|0.13939|0.13795264249179|0.19665737859585|147.01577954831|206.57479024475|16.612377126678|0.625|0.438|0.30361|16|6|-0.0004327212681638|0.095894081902246|32|2021-11-08|-0.2163|2022-11-17|0.30882|2022-11-11 2024-08-05 20:55:47|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 2024-08-05 20:55:48|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-11.06422891254|2|0.44724286276369|0.0396|-1|1|0.0396|9.7|-0.07594|15|-0.075937776809852|15|35.27|-0.00721|0.05244|0.011491766600148|0.023052923344312|105.79086936872|114.34283863204|46.190475282215|0.5|0.318|0.12219|22|11|-0.00050907335907336|0.037137722007722|20.450000762939|2021-07-02|-0.13681|2023-08-10|0.39357|2024-03-26 2024-08-05 20:55:49|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|4.8214529841876|39|0.4425409695542|0.2236|1|2|0.17613|6.01|0.69159|19|0.69159279519807|19|44.64|0.02277|0.12281|0.1172717042458|0.079497925892645|281.16510004106|167.38561144465|20.889816243503|0.48|0.4|0.28915|25|6|0.00079160311958406|0.093502616984402|57.389999389648|2020-02-04|-0.40633|2024-01-05|0.43467|2024-02-16 2024-08-05 20:55:50|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|37.327967930719|15|1.2698445402569|-0.0589|1|1|-0.0589|37.55|0.01497|28|0.014971416967787|28|42.22|0.02031|0.05169|0.065808841559916|0.088733313227502|211.64923598051|201.89148043204|157.31042277695|0.481|0.333|0.07895|27|9|0.00061802426343154|0.028328067590988|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03 2024-08-05 20:55:51|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.0766888851348|52|0.10036251565781||0|0|0.07388|1.16|0.7882|126|-0.21296297999676|34|58.05|0.10785|0.28866|0.066979075682769|0.010837136382409|114.79471431225|94.044446505055|0.68155110894283|0.421|0.316|0.26556|19|6|-0.0019073136915078|0.087804462738302|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2024-08-05 20:55:53|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-34.251489652576|3|1.3113298460452||0|0|0.06736|30.32|0.04117|23|0.041166219263016|23|44.31|0.01894|0.0491|0.051787677544705|0.065897012582595|166.9703428317|156.4788340811|81.593110385698|0.538|0.385|0.10069|26|9|0.00013844020797227|0.034656334488735|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2024-08-05 20:55:53|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 2024-08-05 20:55:54|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.2077522163253|5|0.12027009963637||0|0|-0.11013|1.406|0.02876|111|0.028761815995376|111|60.47|-0.00639|0.67996|0.58115453359311|1.0477177015379|-1298.5334232824|861.35394718606|0.67726395798791|0.789|0.474|0.28505|19|10|0.0075146487424111|0.079511387684302|286.84399414062|2020-03-06|-0.93136|2021-04-26|13.08067|2022-12-02 2024-08-05 20:55:55|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-19.336803915355|1|0.91060145770614||1|0|0|17.02|-0.05047|14|-0.05047497918306|14|35.85|0.02062|0.05863|-0.0079642232479359|0.018900299607207|81.200085164568|120.88739117739|154.30644487585|0.593|0.407|0.11877|27|9|0.0010132231404959|0.045551952479339|42.990001678467|2022-01-03|-0.12446|2021-03-04|0.29991|2020-10-02 2024-08-05 20:55:56|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-14.896387665011|2|0.84546266944468|0.0716|-1|1|0.07164|12.57|0.00391|17|0.0039147202310792|17|32.03|-0.03955|0.03516|-0.0090023924580493|0.0098599470872451|61.633239872371|92.857188764814|39.232207664303|0.583|0.389|0.14642|36|14|-4.9254766031196E-5|0.050028041594454|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2024-08-05 20:55:58|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|4.5556157281539|17|0.7350481520712|0.198|1|2|0.12281|5.12|0.12854|41|0.12853559604397|41|45.38|-0.06061|0.05315|0.039166814544665|0.039973035957111|95.87112304165|116.06000574411|19.541983726968|0.524|0.333|0.27067|21|6|-1.2280701754385E-5|0.088452672858617|95.375|2021-02-10|-0.3975|2021-10-07|0.33046|2024-02-16 2024-08-05 20:55:59|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-55.498172326729|1|1.8804071889471||1|0|0|50.5|0.08805|17|0.08804515029479|17|32.06|-0.01805|0.01184|0.0082299514090066|0.02483619300937|106.40479735809|134.0198373771|134.84645920214|0.611|0.417|0.08224|36|13|0.00060571923743501|0.030509566724437|56.130001068115|2024-07-31|-0.19565|2020-03-18|0.20408|2020-03-19 2024-08-05 20:56:00|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|-20.609904159959|2|1.4349679515945|0.0687|-1|1|0.0687|15.86|0.07051|65|-0.099585044835751|43|38.6|-0.00222|0.03275|-0.051703955672672|-0.020639219589569|26.728927418017|74.031641596455|58.653842898244|0.7|0.367|0.18336|30|18|0.00037797238999137|0.060337031924072|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2024-08-05 20:56:01|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.844971980716|16|0.75854909964735|0.0791|1|2|0.05472|16.77|0.22234|48|0.22233821830939|48|34.52|-0.01347|0.04575|0.058189818446737|0.078414353890953|166.04644662168|157.42611872407|101.63636641069|0.455|0.273|0.11757|33|10|0.00062403812824957|0.041209324090121|18.469900131226|2024-03-21|-0.3462|2020-03-18|0.1679|2020-11-09 2024-08-05 20:56:02|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-26.543727624106|35|1.8059424518505||0|0|0.30471|21.54|-0.17245|3|0.95356364023467|86|38.33|-0.05822|0.01374|0.046096454877746|0.13454507034263|106.07561338742|138.29908070164|104.66472786871|0.417|0.208|0.18586|24|7|0.0010172641509434|0.065895859538784|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2024-08-05 20:56:04|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-122.42226765535|2|3.8440894219014||0|0|0.01969|112.02|0.04375|17|0.043752220855494|17|28.83|-0.01701|0.00879|0.0021106924390719|0.018880854804888|99.297046026919|125.67384500144|120.03857373489|0.525|0.35|0.07064|40|12|0.00038447140381282|0.025744956672444|125.54000091553|2024-07-31|-0.12685|2020-03-16|0.14022|2020-03-17 2024-08-05 20:56:05|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.53645181178238|27|0.048126543073119|-0.1938|1|1|-0.19378|0.5966|0.87646|72|6.0971562792859|56|39.96|0.27698|0.36242|0.61896607654103|0.77933736978713|857.74306817838|644.51814652398|6.3807483609553|0.44|0.32|0.22307|25|9|-0.00025891707317073|0.083701736585366|26.75|2021-03-18|-0.77824|2024-04-09|0.70718|2024-02-20 2024-08-05 20:56:06|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 2024-08-05 20:56:07|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-20.73241475096|1|0.62830496784923||1|0|0|18.96|0.03493|22|0.034934465082402|22|28.85|-0.02603|0.01035|-0.0013213546137111|0.027987070697216|91.838781905943|147.48147336526|157.99999237061|0.475|0.375|0.0738|40|12|0.0006484575389948|0.024747504332756|21.02499961853|2024-07-29|-0.18047|2020-03-16|0.15515|2020-03-24 2024-08-05 20:56:08|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 2024-08-05 20:56:10|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-2.2346366660776|2|0.20004556632647||0|0|0.05028|1.7|0.14351|63|0.14351109663456|63|31.97|0.08081|0.13405|0.093482378787004|0.07089729805087|284.42770582172|159.35009511903|17.085427942428|0.514|0.371|0.19612|35|11|6.8625E-5|0.070786339285714|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.41207|2020-06-26 2024-08-05 20:56:11|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|0.32873473086589|7|0.038602487707441||0|0|-0.17017|0.395|-0.27051|48|-0.23796080007381|27|32.64|-0.08147|0.00969|-0.045453058193322|-0.097315374826482|44.930314534694|51.750325858737|2.7699860055319|0.48|0.24|0.28422|25|9|-0.0019365936739659|0.092030839416058|14.779999732971|2021-04-29|-0.64454|2023-11-08|0.31738|2022-06-06 2024-08-05 20:56:12|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-8.5116773623954|3|0.48472574613924||0|0|0.0473|7.05|-0.11695|15|-0.11694510807759|15|41.14|-0.0347|0.06815|-0.040326613586195|-0.0035701686903779|30.207741875964|70.883441263614|40.285715375628|0.571|0.357|0.23968|28|13|0.0018482409012132|0.080410849220104|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2024-08-05 20:56:13|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-80.206138990506|8|4.4404132837005||0|0|0.11466|69.11|-0.16936|8|-0.16936141616081|8|28.68|-0.02201|0.02243|-0.025850238739111|-0.028612931505771|54.55801638541|58.829821150411|62.138104524213|0.4|0.3|0.11634|40|8|9.28856152513E-5|0.040145909878683|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2024-08-05 20:56:14|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-46.073937320508|1|2.8613125164634||1|0|0|37.23|-0.19728|14|-0.19728334012845|14|35.95|-0.0048|0.09639|0.15846422429671|0.35842527702373|123.67570404735|247.22751674001|148.03180957031|0.455|0.273|0.22851|22|8|0.003245613147914|0.087452376738306|65.599998474121|2024-05-03|-0.20262|2021-09-17|2.2947|2024-02-27 2024-08-05 20:56:16|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-7.1705506270288|40|0.57518356459535|0.3276|-1|1|0.32763|5.5|0.4124|51|0.4123988456171|51|46.46|0.03467|0.1222|0.17269617282061|0.14938675404749|240.47995014559|182.19038953034|36.041939171078|0.375|0.292|0.22785|24|6|0.00089727036395147|0.077300519930676|18.420000076294|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2024-08-05 20:56:17|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|22.346365600827|53|0.081590273975572|0.0927|1|1|0.09267|22.52|-0.14883|5|0.047773687948025|71|33.67|-0.01005|0.04824|-0.013650614174238|0.042228647769267|79.465033519162|129.22539345564|125.11111365424|0.524|0.333|0.12245|21|8|0.00078280632411067|0.040096772068511|36.559799194336|2021-09-03|-0.15479|2023-05-05|0.15084|2024-05-08 2024-08-05 20:56:18|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-41.164322499238|1|1.3381076269025||1|0|0|37.3|0.07028|43|0.07028084799018|43|41.21|0.00114|0.02873|0.023855274962436|0.023338965954273|129.91475635543|123.61250163993|98.991504604465|0.464|0.393|0.08595|28|8|0.0002699740034662|0.027950008665511|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2024-08-05 20:56:18|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|5.6122523530954|18|0.38686015869519||0|0|-0.00675|5.89|-0.09461|33|-0.094611960117813|33|39.21|-0.06028|0.06326|0.00946261784411|-0.00075323020266436|85.2824799013|77.731843365308|73.809521959994|0.552|0.448|0.24887|29|8|0.001338006932409|0.078159948006932|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.52795|2020-03-17 2024-08-05 20:56:19|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 2024-08-05 20:56:21|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-14.059319512183|5|1.0995065424622|0.159|-1|1|0.15897|11.11|0.17358|15|0.17357525024451|15|31.6|0.03663|0.09164|0.020383862102281|-0.029739204930077|82.969263150415|68.766626403001|11.453607893482|0.567|0.267|0.23748|30|13|-0.0006084768907563|0.075559117647059|177.30000305176|2020-12-24|-0.26708|2023-04-10|0.37202|2020-12-22 2024-08-05 20:56:22|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-3.7965512335656|76|0.15146538199061||0|0|0.21198|3.42|-0.13026|19|-0.13026045057004|19|44.96|0.05143|0.09642|-0.0030056184774145|0.006096285072092|83.367332571405|91.550932094494|35.112937953399|0.5|0.375|0.14241|24|10|-0.00026340554592721|0.0501743847487|20.780000686646|2021-06-30|-0.17284|2020-03-16|0.22835|2020-06-09 2024-08-05 20:56:23|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.48658689951401|10|0.055856532794382||0|0|-0.14275|0.56|-0.62798|8|-0.62797617886106|8|39.45|0.12352|0.23462|0.20817683054493|0.25524808629028|156.77125095222|170.84125625933|7.5983719278133|0.517|0.414|0.25753|29|11|0.00029397224631396|0.086242246313964|7.7600002288818|2020-01-17|-0.58882|2024-05-08|0.4581|2022-08-05 2024-08-05 20:56:24|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-8.5880416189026|1|0.39601384117838||1|0|0|7.51|-0.06242|16|-0.062421970750655|16|30.37|-0.02673|0.0044|-0.041824186450513|-0.043260001246407|35.2484627473|49.747189599725|18.429448414434|0.579|0.368|0.11907|38|17|-0.00095317157712305|0.038971178509532|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2024-08-05 20:56:25|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|24.750391227961|36|2.111448876166||0|0|0.05193|28.36|-0.18887|7|-0.18886530440647|7|41.44|-0.02805|0.06327|-0.030527671495549|0.045221231510714|23.01120527092|78.541944785085|11.800931984864|0.593|0.333|0.26481|27|11|-4.1663778162913E-5|0.080727937608319|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03 2024-08-05 20:56:27|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 2024-08-05 20:56:28|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.6692723023432|79|0.12514533012824|0.1019|-1|1|0.10189|2.38|-0.09465|42|-0.093844238924842|12|44.83|-0.0749|0.23547|0.18712273474459|0.61594994037537|-244.10985247754|209.13458691767|25.869566997644|0.5|0.292|0.29737|24|10|0.001918301559792|0.097654688041594|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2024-08-05 20:56:29|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|-18.626693145088|1|1.0889145187707||1|0|0|16.27|-0.04965|19|-0.049649552558538|19|44.31|-0.00845|0.06787|-0.017372837762204|0.10723021268171|43.577153973845|180.80999339604|139.2979454851|0.538|0.308|0.22602|26|11|0.0015373090277778|0.071672065972222|33.009998321533|2021-06-25|-0.21339|2021-06-29|0.50943|2021-04-09 2024-08-05 20:56:30|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-14.85714715929|9|0.59321576426823|0.1227|-1|1|0.12272|13.44|0.2033|86|0.20330459110597|86|35.81|0.18879|0.28319|0.34410746966663|0.49252196053588|770.41871591553|1005.7097462298|286.56715173578|0.469|0.344|0.18263|32|12|0.0028645233968804|0.068294228769497|18.280000686646|2024-04-12|-0.63158|2020-03-09|0.48013|2020-03-19 2024-08-05 20:56:31|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-13.116915881001|2|0.7114218670008|0.0439|-1|1|0.04392|11.32|0.06867|15|0.068672158659069|15|35.33|-0.04133|0.02165|-0.082874235773115|-0.10509950784663|18.154006769179|24.692757131384|2.1406959069856|0.708|0.458|0.21505|24|14|-0.0032334982332155|0.076148598351001|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.31134|2024-07-12 2024-08-05 20:56:32|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-44.055530621771|1|2.2035103089822||1|0|0|36.99|-0.0199|20|-0.019902922312278|20|52.45|0.06859|0.18187|0.29705252442056|0.39319567373943|772.18517623355|931.43690432965|404.70459834818|0.455|0.364|0.1666|22|4|0.0023429982668977|0.063341958405546|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2024-08-05 20:56:33|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-61.737564043182|52|3.7586046708881||0|0|0.50901|48.79|-0.0431|44|-0.043096922966726|44|36.77|0.0001|0.09447|0.059211519107432|0.14395213080647|135.27934528033|332.35826422569|179.97048991912|0.667|0.433|0.2042|30|12|0.0018861178509532|0.064247772963605|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08 2024-08-05 20:56:34|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|28.661018605182|14|1.4795225233821|0.0028|1|2|-0.04016|28.92|-0.04174|43|0.10534426633242|42|39.34|0.03456|0.0746|0.077785100196768|0.1264899034615|185.50412392131|230.32358677378|96.33577493439|0.414|0.31|0.1246|29|9|0.00056602253032929|0.040824532062392|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2024-08-05 20:56:35|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.0062873710528|45|0.066048542883241|-0.0381|1|1|-0.0381|1.01|0.11017|46|-0.14361701149539|13|44.6|0.15868|0.25982|0.0013114710211966|-0.048281129099827|64.063649610256|61.867012171279|67.333332697551|0.6|0.32|0.20873|25|12|0.0010095081967213|0.067879016393443|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2024-08-05 20:56:36|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2.3972382249687|26|0.20482112506552||0|0|-0.03915|2.7|-0.07253|24|-0.072527498919257|24|49.09|0.25899|0.37091|0.33040146151759|0.43503253462072|1189.0577179344|822.41271531589|4.0467625873572|0.652|0.435|0.34053|23|10|-7.8128249566728E-5|0.10340863084922|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2024-08-05 20:56:38|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 2024-08-05 20:56:39|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.1385343903413|17|0.30234221101898||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|0.00052764298093587|0.069697426343154|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2024-08-05 20:56:40|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-15.648285968603|1|0.87609532922554||1|0|0|12.85|-0.06312|19|-0.063123089216709|19|44.38|0.02489|0.0816|0.01459084150135|0.026649970348859|101.31439109476|110.34983563669|20.725807066887|0.346|0.308|0.15124|26|7|-0.00076347487001733|0.04871294627383|102|2021-11-05|-0.25663|2023-05-09|0.16509|2020-03-19 2024-08-05 20:56:41|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-33.018839582184|1|1.1962966072489||1|0|0|29.14|0.03279|14|0.032785442323892|14|36.06|0.03025|0.06901|0.031287755850383|0.064511705164031|151.27974494051|187.8024795917|115.31459779098|0.594|0.375|0.08585|32|12|0.00053189774696707|0.032762027729636|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2024-08-05 20:56:42|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-3.9174310375717|1|0.26447702810058||1|0|0|3.18|0.13612|27|0.13611501555867|27|58.36|0.17401|0.2534|0.27963766346796|0.41895229399622|270.34263064728|271.10724968691|13.82608724677|0.429|0.286|0.17961|14|4|-0.0012490208078335|0.06258423500612|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.24762|2024-03-07 2024-08-05 20:56:44|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-146.20197153225|2|4.6773244544333||0|0|0.03286|134.78|-0.0904|59|0.035799991300804|61|41.18|0.01524|0.03901|0.043091704800673|0.093637118541313|166.60042594842|189.82981960572|131.91739375039|0.536|0.286|0.07266|28|9|0.00042221837088388|0.025066455805893|153.41000366211|2024-07-17|-0.12639|2020-03-20|0.13747|2023-08-24 2024-08-05 20:56:44|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 2024-08-05 20:56:45|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-0.46706499232068|1|0.057504996899812||1|0|0|0.28|-0.3913|7|-0.39130435627666|7|36.13|-0.00788|0.04509|0.0064661043425808|0.03604065096053|76.220577106183|100.3343624666|2.8806583693406|0.467|0.3|0.19762|30|11|-0.0020027398523985|0.066833376383764|12.930000305176|2020-07-13|-0.29796|2022-03-14|0.33663|2023-05-22 2024-08-05 20:56:46|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.21975851365648|47|0.010080495447839||0|0|0.66667|0.25|1.24874|44|1.2487389340382|44|34.29|-0.27228|0.18598|-0.055304685415902|-0.055304685415902|17.562895890256|17.562895890256|1.5432098038657|0.381|0.381|0.34973|21|2|0.020015770234987|0.14575582245431|17.360000610352|2021-08-13|-0.76757|2023-08-15|3.14286|2023-09-11 2024-08-05 20:56:47|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|3.4234320348276|15|0.40280244012157||0|0|-0.23203|3.74|0.01678|40|0.016778507381295|40|40.42|-0.00548|0.05416|0.020485532270287|-0.0049575554740576|100.97848338291|82.841142552605|17.658167873694|0.526|0.316|0.2772|19|8|-0.00050117647058823|0.091288618925831|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.23154|2023-12-07 2024-08-05 20:56:49|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|1.6218264000762|21|0.20741844812634|-0.0228|1|2|-0.21076|1.76|0.37535|117|0.29928818978003|38|49.04|0.38032|0.5747|0.75889245897639|1.4172082881347|3876.329451116|4592.2627376267|36.666665010982|0.609|0.304|0.44183|23|9|0.0051223083623693|0.14039317073171|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2024-08-05 20:56:50|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-15.834141478708|1|0.71806390609042||1|0|0|13.43|-0.00971|13|-0.0097092700992906|13|38.47|0.03286|0.10275|0.067633218821053|0.11732022035104|157.24815901395|209.02284927216|150.05587252944|0.567|0.4|0.13425|30|14|0.0013157538994801|0.049151958405546|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2024-08-05 20:56:50|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-14.9653604812|1|0.54595337929238||1|0|0|13.13|0.02388|4|0.023877788396633|4|30.37|-0.01009|0.04631|-0.010333275661706|0.025553170254585|72.240374047949|139.69737531194|169.63824938904|0.579|0.395|0.10548|38|11|0.00096950606585789|0.036990051993068|18.430000305176|2023-06-21|-0.22051|2023-08-01|0.24911|2020-08-04 2024-08-05 20:56:51|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-9.3689875049054|99|0.53466254613994||0|0|0.35423|7.93|-0.19843|6|-0.19843342182834|6|29.77|-0.11261|-0.04964|-0.06404508340254|-0.080118440152076|44.194324117924|44.655374822758|37.073399039816|0.5|0.409|0.169|22|5|-0.00072452855245684|0.053987025232404|34.669998168945|2021-10-28|-0.16162|2022-05-18|0.19154|2024-01-08 2024-08-05 20:56:52|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.8541985015752|59|0.1852162325387|-0.0069|1|1|-0.00692|2.87|-0.06642|20|-0.17878785536199|70|40.74|-2.37465|-0.78376|-0.14466739075466|-0.2135320188041|1.0796703232514|2.2749270110911|8.5601107266976E+35|0.593|0.333|0.26422|27|10|0.44615980138169|0.084516718480138|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2024-08-05 20:56:54|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-15.898315708033|3|0.97777201076077|0.0642|-1|1|0.06422|13.26|0.00204|18|0.0020369778101035|18|44.39|-0.02746|0.10508|0.091183133202567|0.15873498753678|114.66546494046|144.44714964114|51.216688070621|0.556|0.389|0.18222|18|8|0.00059289637952559|0.064195368289638|28.698999404907|2021-09-07|-0.15385|2022-05-25|1.25982|2022-06-13 2024-08-05 20:56:55|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 2024-08-05 20:56:56|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-2.561546875141|3|0.23801563617321||0|0|0.11005|1.86|-0.29866|14|-0.29865775141199|14|65.33|0.05817|0.1327|0.029932762429668|0.089399166214427|72.240422537039|99.754980549344|8.1471748599251|0.667|0.417|0.25765|12|6|-0.0019089185750636|0.080553078880407|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2024-08-05 20:56:57|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-81.714396258084|2|3.8739658262623||0|0|0.01941|71.74|0.00924|63|0.0092427344197055|63|34.41|-0.03506|0.03589|0.10279906733078|0.22083992577564|164.38138522631|284.54796528862|382.6133219401|0.591|0.364|0.21208|22|10|0.0031396833773087|0.074116675461741|89.389999389648|2024-03-13|-0.24839|2022-03-14|0.60636|2022-10-28 2024-08-05 20:56:58|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.05282775405508|61|0.0072883262290414||0|0|0.74766|0.027|-0.5916|34|-0.59160304192993|34|31.4|-0.14022|-0.0221|-0.1270042037449|-0.16144330173991|1.9082667150416|9.8872769879373|0.10188679509566|0.567|0.367|0.29262|30|13|-0.0034646606786427|0.10286245508982|38.990001678467|2020-09-02|-0.50993|2023-11-09|0.87593|2022-06-27 2024-08-05 20:57:00|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.1433611396026|2|0.19278704732891||0|0|0.10619|1.515|-0.12629|54|-0.12628865852684|54|48.04|0.08648|0.24263|0.22005877112134|0.41808564570961|51.773377683772|858.84210319362|37.041563060488|0.5|0.375|0.22859|24|8|0.0010126083188908|0.071652452339688|9.6499996185303|2021-02-02|-0.27368|2022-02-28|1.05357|2021-01-14 2024-08-05 20:57:03|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-4.7105850935369|2|0.30404503346779||0|0|0.0688|3.79|-0.10344|13|-0.10343735371683|13|36.03|-0.01985|0.03835|-0.049074827529442|-0.058152011718345|38.744727152319|44.550696390315|86.332575788598|0.438|0.313|0.14049|32|9|0.00066714904679376|0.048168830155979|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2024-08-05 20:57:04|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|29.536584251056|82|0.21967993513559|0.0543|1|1|0.05434|29.88|0.04428|32|0.044282606018294|32|36.17|-0.04993|0.00072|-0.092189786759204|0.01209765658466|37.828477851855|97.456668926029|122.55947575606|0.348|0.217|0.15919|23|7|0.0010218181818182|0.046363209200438|55.099998474121|2021-12-09|-0.36538|2020-03-18|0.31397|2020-06-19 2024-08-05 20:57:05|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|13.236735112734|34|1.1317719681282|-0.1589|1|2|-0.23968|13.26|-0.10171|47|0.5462536806345|37|49.26|0.42655|0.56307|0.020694687047808|0.17083777384888|85.29975717044|210.04934570479|265.20000457764|0.579|0.316|0.28904|19|8|0.010436790505676|0.08090951496388|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2024-08-05 20:57:06|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 2024-08-05 20:57:08|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|40.824671660701|181|2.6986373163882|5.7737|1|1|5.77368|42.2|0.17192|33|0.60623751897051|57|41.05|-0.02054|0.0488|-0.0072579112357209|0.013233611305454|65.803197397488|88.498772208481|148.07017811558|0.619|0.381|0.2153|21|13|0.001573358925144|0.069784760076775|48.801200866699|2024-07-29|-0.19089|2021-09-01|0.55282|2022-12-14 2024-08-05 20:57:09|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|-11.561912462289|2|0.59230404601314||0|0|0.04216|9.77|0.0483|52|0.048299119704183|52|54.63|0.01835|0.06414|-0.057495347631867|-0.061522345260169|62.040409384104|64.179512536961|20.473596412074|0.438|0.375|0.19583|16|5|-0.00079734857142857|0.06903904|69.160003662109|2021-02-16|-0.18135|2022-03-11|0.28603|2023-08-08 2024-08-05 20:57:09|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-54.009707875255|25|3.3341196203244||0|0|0.07388|47.13|0.35562|36|0.35562062196432|36|37.67|0.02603|0.11513|0.10211902333319|0.17107487646312|373.16743562344|500.17792930136|204.64611230101|0.667|0.4|0.15396|30|14|0.0014474090121317|0.049312651646447|59.400001525879|2024-06-12|-0.22185|2020-03-18|0.36284|2023-05-12 2024-08-05 20:57:13|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|22.89006199585|21|1.3463782069125|0.2294|1|2|0.214|24.11|-0.01887|35|-0.018867843046691|35|36.58|-0.02344|0.02504|0.021881908231478|0.045160752155061|130.05880135377|169.06739683736|215.46024588435|0.613|0.452|0.17325|31|11|0.001454705372617|0.055505320623917|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2024-08-05 20:57:14|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-2.027334879175|16|0.31259495362147||0|0|0.50717|1.168|-0.31634|17|-0.31633961755351|17|53.63|-0.11924|0.26526|0.21769653258501|0.16098499042787|358.04801014659|197.93506669228|0.18444531904206|0.5|0.375|0.40382|16|4|-0.0023276632302405|0.11881686139748|674.75|2021-02-25|-0.32727|2023-12-04|1.61053|2024-01-03 2024-08-05 20:57:16|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 2024-08-05 20:57:16|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-14.345426160771|130|0.64514210445308||0|0|0.36298|12.32|0.04995|59|0.049945715118533|59|36.61|-0.02204|0.0382|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|40.419947112375|0.571|0.464|0.10105|28|11|-0.00037913344887348|0.035322036395147|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2024-08-05 20:57:17|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-47.728439988185|1|1.8211462303961||1|0|0|42.83|0.14685|26|0.14684607037399|26|33.94|0.01641|0.04757|0.020068965483709|0.012202918361132|131.96701830504|112.5758366046|108.32069003376|0.529|0.441|0.08676|34|9|0.00043013864818024|0.03114233102253|49.619998931885|2021-03-12|-0.22081|2020-03-18|0.21073|2020-03-19 2024-08-05 20:57:18|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-74.96035773805|1|1.6934522233116||0|0|0|69.26|-0.05946|5|-0.0020942317553325|11|41.21|-0.01344|0.00997|0.0027215610535855|0.00013986592945193|100.24337756572|98.14038039375|97.138848768286|0.464|0.286|0.0843|28|9|0.00022973136915078|0.028370511265165|83|2023-06-08|-0.137|2020-03-18|0.13756|2020-03-13 2024-08-05 20:57:19|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-1.9603803236096|144|0.14262676499978|0.6342|-1|1|0.6342|1.54|0.96729|34|0.96728964101406|34|34.11|0.0077|0.06315|0.14971767802285|0.06254452427585|251.19267723129|105.65494258616|9.6249997615814|0.667|0.389|0.33288|18|12|-0.00016173051519154|0.10766632760898|31.409999847412|2021-11-01|-0.2605|2022-05-09|0.94689|2024-01-04 2024-08-05 20:57:21|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-34.450086379392|2|1.3516956251009||0|0|0.0213|30.79|0.11859|24|0.1185919122436|24|48.04|0.04347|0.07355|0.094131604303293|0.12878571842266|229.15347656053|189.66266511152|72.772394034863|0.5|0.292|0.09954|24|7|0.00017510398613518|0.033036776429809|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2024-08-05 20:57:22|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-20.378210366173|1|0.72273677600856||0|0|0|18.15|-0.08531|32|-0.085313168717753|32|32.06|-0.01285|0.03332|0.0082609139265503|-0.0042660355480552|88.694483485822|88.824803718216|149.99999211839|0.444|0.306|0.1275|36|12|0.0011811611785095|0.045867686308492|22.840000152588|2023-07-31|-0.19392|2020-05-07|0.52876|2020-05-06 2024-08-05 20:57:23|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-121.46840704146|14|7.4378027540544|0.0785|-1|1|0.07853|102.56|0.04318|19|0.043179858220707|19|28.53|-0.01034|0.03412|0.049085435199323|0.099235559892529|186.96709356536|257.23690948031|724.80565599652|0.525|0.325|0.13108|40|15|0.0022577469670711|0.040591958405546|137.63000488281|2024-05-16|-0.19262|2020-03-16|0.22278|2023-08-08 2024-08-05 20:57:24|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.813332017644|40|0.14035034813123||0|0|0.09711|2.09|0.30474|92|-0.17220542087507|25|42.13|0.12056|0.17034|0.25372864987537|0.27564004936225|341.19549979121|172.98844622581|20.837487236405|0.565|0.348|0.2488|23|11|-0.00015181547619048|0.082636438492063|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2024-08-05 20:57:25|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 2024-08-05 20:57:27|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-64.501737361555|2|3.3689123012638||0|0|0.04435|54.95|0.24603|28|0.24602803870587|28|44.35|0.11401|0.17378|0.19465692995737|0.30600516355125|443.19148798955|726.57759304817|232.93768718739|0.577|0.423|0.14508|26|8|0.001511993067591|0.044837452339688|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19305|2020-03-19 2024-08-05 20:57:28|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|1.3917191815715|4|0.12242473263156||0|0|-0.12941|1.48|-0.06918|27|0.31246621057248|120|39.69|-0.0536|0.03196|0.011363740776681|0.1448962965063|47.399714279201|188.45388642301|88.095241981029|0.586|0.276|0.29251|29|12|0.00151287694974|0.090080857885615|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2024-08-05 20:57:28|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|6.276963267526|19|0.54932895176908|0.6025|1|2|0.43927|7.88|-0.129|13|-0.12900104978171|13|32.43|-0.03878|0.03675|0.045886992388652|0.064549471040576|94.906100184657|93.207771577532|121.60493967973|0.514|0.314|0.24371|35|15|0.0017928360797918|0.074227519514311|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2024-08-05 20:57:29|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|8.8859038184484|46|0.86931333828982|1.359|1|2|-0.08288|10.015|-0.25668|50|0.95811522245858|108|41.07|-0.12632|0.14267|0.0095774088791563|0.23933388943824|-4.8692891926055|408.67064102476|681.29252710227|0.815|0.407|0.27279|27|15|0.0058640121317158|0.088467616984402|12.300700187683|2021-02-08|-0.47992|2021-12-20|2.72061|2024-05-30 2024-08-05 20:57:30|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.1135497122222|15|0.15543176216966|-0.1434|1|1|-0.14343|2.15|-0.13063|18|-0.093877556978391|64|32.35|-0.08397|-0.01333|-0.0075111248540139|-0.016235674895587|42.869771673404|83.06884656256|9.7727277062156|0.609|0.304|0.21411|23|11|-0.0018648153034301|0.065121477572559|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2024-08-05 20:57:32|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-26.92949197916|2|0.74149735181809||0|0|0.11484|23.2|0.06665|15|0.066650549097635|15|41.04|0.01357|0.05152|0.069439682609834|0.087524233764223|210.26402630109|211.51399348769|130.92551727953|0.5|0.393|0.09831|28|7|0.000688|0.032987713043478|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2024-08-05 20:57:33|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 2024-08-05 20:57:34|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|7.927847987906|15|0.52583104904834|-0.0183|1|2|-0.08661|8.12|-0.04331|25|-0.043308321172612|25|39.24|0.06221|0.15371|0.20730013403502|0.28578734724303|590.11133779455|529.59030261851|123.03030307409|0.552|0.379|0.18052|29|8|0.0012175173611111|0.059044652777778|20.39999961853|2020-08-05|-0.15556|2020-03-12|0.32253|2024-04-08 2024-08-05 20:57:35|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-43.670915478726|2|2.0794715464974||0|0|0.00833|38.08|-0.07886|14|-0.07886010970343|14|28.83|-0.03164|0.02312|-0.0070434211165835|0.031543940576751|66.449938711554|129.40333487705|205.72664160013|0.575|0.35|0.10764|40|16|0.0010592374350087|0.037729904679376|50.520000457764|2024-05-10|-0.21313|2023-02-10|0.39374|2024-04-26 2024-08-05 20:57:36|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 2024-08-05 20:57:37|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|3.5336520761474|19|0.45922607077174|0.0649|1|1|0.06494|4.1|0.277|80|-0.10047603859052|13|41.22|-0.05275|0.08917|-0.069650578785048|-0.037257041272289|-1.2060062912298|49.067825233857|1.3491279983471|0.667|0.37|0.24804|27|13|-0.0012323607427056|0.070043253757737|576.29998779297|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2024-08-05 20:57:38|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 2024-08-05 20:57:39|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-68.539530976866|3|3.2165105290724|0.0712|-1|1|0.07122|60.25|-0.05466|22|-0.054658124700693|22|27.43|-0.04647|0.00055|-0.021958307406436|0.027842283536537|44.413429068095|137.27114024319|278.54832333643|0.619|0.405|0.14054|42|18|0.0015612305025997|0.049119826689775|75.529998779297|2024-07-03|-0.22552|2021-02-25|0.18506|2020-03-13 2024-08-05 20:57:42|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-39.632566051397|1|1.2330922133868||1|0|0|36.27|0.07594|29|0.075941899816609|29|33.94|-0.01012|0.02311|-0.0025659347315901|0.017980667019023|88.697499328197|121.66361504237|112.3954135211|0.529|0.412|0.10063|34|12|0.00054100519930676|0.035504402079723|42.009998321533|2024-07-31|-0.23612|2020-03-18|0.17399|2020-03-26 2024-08-05 20:57:42|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|4.1714111775232|18|0.32350778012891|0.2133|1|2|0.09906|4.66|0.27052|55|0.27051800453887|55|39.38|-0.02296|0.09072|-0.089236600550646|-0.053982454042952|12.724305758633|31.521993421649|11.231621255467|0.667|0.429|0.20979|21|12|-0.00081404028436019|0.074253957345972|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07 2024-08-05 20:57:44|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 2024-08-05 20:57:45|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-0.5231310748615|163|0.047987627015593|0.8243|-1|1|0.8243|0.402|-0.28504|15|-0.2850401058538|15|29.32|-2.47554|-0.53066|-0.036490625797817|0.032809707492854|0.018205302768824|0.12967589073565|2.3980227465E+38|0.706|0.441|0.26593|34|14|0.47685943054357|0.094894745470233|353.59799194336|2021-02-10|-0.36957|2020-04-30|23.60317|2020-08-31 2024-08-05 20:57:46|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-1.4689979045274|25|0.16437589978673||0|0|-0.04274|1.22|-0.30769|13|-0.30769235652633|13|52.36|0.09925|0.18564|0.016341042717236|0.026386514675601|77.590016998562|79.950799521722|6.9357590564361|0.5|0.357|0.32666|14|5|-0.0010023513870542|0.10462372523118|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.34031|2024-03-18 2024-08-05 20:57:47|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.33694211257757|2|0.0065473686101067||0|0|-0.00313|0.32|0.19559|38|0.19558758216242|38|52.64|0.3119|0.49134|0.0526978940253|0.087170452535028|100.79045892158|130.61899668365|21.768706572746|0.591|0.364|0.23554|22|7|0.0016066350301984|0.091077748058671|6.9499998092651|2021-02-10|-0.61161|2020-03-06|0.93237|2020-06-04 2024-08-05 20:57:48|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-2.0406785130125|75|0.11190951266626|0.5352|-1|1|0.53525|1.78|-0.04726|30|-0.047263696050235|30|54|0.21852|0.30795|0.20823632199343|0.24936128678058|440.91396911692|339.93875947103|39.64365394492|0.6|0.4|0.25805|20|10|0.0008532582322357|0.083693795493934|22.430000305176|2021-01-22|-0.4198|2021-08-03|0.39212|2021-05-04 2024-08-05 20:57:50|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|5.1732117418272|42|0.38961911613595|0.1766|1|2|0.13636|5.5|-0.18627|40|-0.18236470724491|14|39|-0.0774|-0.02066|-0.043388111763365|-0.091158149277176|35.365482711455|38.30313864087|22.727272010763|0.714|0.429|0.21896|21|11|-0.00062154651162791|0.069623523255814|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2024-08-05 20:57:51|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 2024-08-05 20:57:52|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-5.5512295325211|1|0.28709318106742||1|0|0|4.73|-0.0998|14|-0.099799837468047|14|41.21|0.02707|0.09839|0.036863519146437|0.10957088139992|37.132940227823|201.57385530386|74.021911078301|0.643|0.393|0.16418|28|11|0.00072856152512998|0.053914714038128|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2024-08-05 20:57:53|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 2024-08-05 20:57:54|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-5.9060361067574|1|0.24867867364223||1|0|0|5.23|0.11277|52|0.11276600666314|52|33.94|-0.0269|0.04425|-0.0022726853866332|0.066668754983399|51.054481668963|159.64745910964|402.30770853144|0.647|0.353|0.17886|34|18|0.0021816551126516|0.05764883882149|6.25|2021-02-24|-0.29772|2021-03-01|0.33333|2021-02-03 2024-08-05 20:57:56|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-2.8630147776409|52|0.15933826239254||0|0|0.58393|2.33|0.43045|1|0.43045261015209|1|61.22|-0.08249|0.09008|0.024924006522773|0.13828984035461|-8.3464937009299|182.89326682981|4.6382002496202|0.556|0.389|0.3862|18|8|6.2298352124893E-5|0.11909965307892|591.99298095703|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20 2024-08-05 20:57:57|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-10.910738687203|19|0.95941296567049||0|0|-0.18322|8.46|-0.17722|23|-0.17721513916896|23|47.5|0.00684|0.19347|-0.013374588632864|0.036117399736743|31.381955617391|64.75893400305|30.214285850525|0.688|0.375|0.20237|16|6|0.00025077120822622|0.074151439588689|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33898|2024-06-05 2024-08-05 20:57:58|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 2024-08-05 20:57:59|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|9.9596196097555|29|0.99992589021315|-0.2592|1|1|-0.25923|10.293|0.22374|59|2.1083359864858|1|34.12|-0.09703|0.1535|0.1255198635185|0.06572882785917|220.70032589649|60.169619019847|0.071052849180626|0.727|0.455|0.32645|33|18|-0.00078313691507799|0.093885875216638|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2024-08-05 20:58:00|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-70.633478787727|1|2.7369933615748||1|0|0|62.81|0.00467|16|0.0046679392314666|16|33.94|-0.00912|0.01356|-0.0011531282185028|0.023414080224547|74.519304977893|122.54903767759|128.10524767913|0.735|0.471|0.10554|34|16|0.00049525996533795|0.029714644714038|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2024-08-05 20:58:02|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-113.79004464314|1|3.9339983001294||1|0|0|104.72|0.15831|42|0.1583116159717|42|33.94|-0.03414|0.00943|0.00612239600504|0.010637638662738|97.128803122257|102.80610621825|152.96523900254|0.529|0.353|0.09779|34|12|0.00068888214904679|0.031131195840555|115.65000152588|2024-07-30|-0.18829|2020-03-16|0.18111|2023-07-28 2024-08-05 20:58:02|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|21.297528058205|38|1.3874177828661|0.2515|1|2|0.17449|22.28|-0.20674|12|-0.15665231857471|2|49.6|0.00199|0.06286|-0.098692234268825|-0.050894711942742|29.598095998627|76.978224135572|25.44541035618|0.6|0.267|0.2372|15|8|-0.00061067861715749|0.069836491677337|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27 2024-08-05 20:58:03|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-6.5408038534876|1|0.4855512591917||0|0|0|5.2|0.01824|19|1.1535715401781|88|41.21|0.04504|0.11754|0.029562617107267|0.042239864253782|73.820128776579|82.828734253048|7.2931270500653|0.429|0.286|0.22997|28|8|-0.00075084922010399|0.078067253032929|156.49899291992|2020-12-22|-0.20496|2022-04-25|0.42553|2023-12-06 2024-08-05 20:58:04|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-17.507526603145|2|1.0100088804308||0|0|0.08048|14.51|-0.02183|16|-0.021825963723025|16|33.91|0.01798|0.05528|-0.018257828681678|0.011612449980651|70.235566006586|104.66865563185|66.958930215949|0.412|0.294|0.1332|34|9|0.00021146447140381|0.043121429809359|59.700000762939|2022-04-20|-0.18117|2020-03-18|0.15725|2020-03-17 2024-08-05 20:58:05|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-104.20279356246|2|3.6534310857629|0.0348|-1|1|0.03484|93.37|-0.09287|13|0.044391046698438|56|28.83|-0.03782|0.00902|-0.047564477769421|-0.0067210222835602|35.246577142926|87.960379346181|121.95664279524|0.475|0.3|0.11126|40|11|0.00063168977469671|0.035732798960139|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2024-08-05 20:58:07|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-90.883633225661|1|2.7028772332607||0|0|0|82.27|-0.00325|31|-0.0050180673344754|14|38.47|0.01014|0.03955|-0.0037152973755298|0.018846687795336|89.805639515423|122.44875609791|118.3740958893|0.6|0.4|0.08327|30|13|0.00035073656845754|0.026013119584055|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2024-08-05 20:58:08|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-10.497889442013|1|0.72579643553043||1|0|0|8.53|0.33257|62|0.33257366781266|62|38.47|-0.02998|0.04909|0.010108682663572|0.0082347677181179|64.198359760332|61.472786256556|61.499638091939|0.5|0.367|0.15783|30|10|0.00040164644714038|0.054770511265165|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2024-08-05 20:58:09|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.064414165177|18|0.78965216171014|0.0334|1|2|-0.01714|22.37|0.23831|75|0.23831382903981|75|34.45|-0.00364|0.03294|0.0027871939455087|0.063686078769011|73.176477588265|177.50374776639|100.72040414838|0.667|0.394|0.14057|33|19|0.0012732062391681|0.045227781629116|31.120000839233|2021-05-27|-0.38073|2020-03-18|1.2449|2020-03-19 2024-08-05 20:58:10|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-1.6536952255265|5|0.16123173627907||0|0|0.1844|1.15|-0.32192|7|-0.32191781940414|7|31.94|-0.02436|0.05459|0.073535760951092|0.041037982859459|156.6079192568|94.401218061711|30.666666030884|0.583|0.444|0.19504|36|13|0.00090756499133449|0.072783864818024|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.43925|2020-05-11 2024-08-05 20:58:11|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|36.665329617599|18|1.2916908734007|0.1687|1|2|0.09285|37.9|-0.00756|10|-0.0075597157943035|10|32.49|0.0027|0.0322|0.026735656053791|0.042436011209372|130.17553922986|147.21241055068|100.58386735382|0.457|0.343|0.08302|35|7|0.00030185441941075|0.029363544194107|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2024-08-05 20:58:13|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.4546407215466|18|0.39337719313602|-0.0647|1|2|-0.11166|3.58|-0.04074|45|-0.040744169236613|45|35.52|-0.01465|0.05569|-0.015911180462058|-0.0066732092509253|28.636789478925|51.345393653871|16.581750339992|0.762|0.476|0.29058|21|11|-0.00048196592398427|0.094882293577982|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2024-08-05 20:58:14|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-81.173152829282|2|2.6993852936799|0.0483|-1|1|0.04826|73.76|0.0208|22|0.020804103523759|22|25.07|-0.03933|-0.00549|-0.017503125710298|0.0032645475139721|63.071385669159|101.20880072741|227.79493422828|0.478|0.37|0.0861|46|14|0.0010531455805893|0.030951793760832|84.400001525879|2024-07-31|-0.14595|2021-11-30|0.25646|2020-03-24 2024-08-05 20:58:15|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 2024-08-05 20:58:15|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|8.449429722169|15|0.41864730123912|-0.0715|1|1|-0.07151|8.57|-0.25266|3|-0.25265734379157|3|36.77|-0.0076|0.03459|-0.055973985182237|-0.045131655217354|28.822000209932|50.852749601066|45.03415336626|0.645|0.419|0.10715|31|17|-0.00024012998266898|0.034946057192374|25.989999771118|2022-06-03|-0.2769|2024-05-10|0.21813|2024-03-15 2024-08-05 20:58:16|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-30.532266323003|2|1.1574219677953||0|0|0.04767|27.17|0.12221|25|0.12220692247663|25|48.04|0.04227|0.06496|-0.0040080752363414|0.056845836085206|88.935111616965|152.4134698274|154.02494907249|0.625|0.333|0.09895|24|11|0.00073104852686308|0.033314341421144|32.5|2024-07-31|-0.15892|2020-03-18|0.1812|2020-03-19 2024-08-05 20:58:18|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-11.063682061265|1|0.87122725838748||1|0|0|8.53|1.84333|73|1.8433332443237|73|33.94|0.09016|0.15942|0.11294957582416|0.10026908871038|265.7932451716|134.70742347075|11.480483691271|0.618|0.441|0.24519|34|14|-8.3544194107452E-5|0.075737244367418|219.30000305176|2021-01-25|-0.29724|2023-11-03|0.52665|2023-05-04 2024-08-05 20:58:19|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|9.5107928516548|15|0.46095533584131|-0.0241|1|2|-0.06069|9.75|-0.02671|36|-0.024163590456753|26|42.22|0.00333|0.0388|0.01417581583778|0.034485160021167|105.98647945196|117.59933379323|68.807339079069|0.556|0.259|0.14362|27|15|0.00034404679376083|0.043847833622184|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2024-08-05 20:58:20|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-11.629081582307|1|1.0489773271082||1|0|0|8.17|-0.26792|15|-0.2679211301075|15|41.21|0.01735|0.11157|-0.039800576388719|-0.074204983337119|37.248017016708|39.146818047308|1.9914686352941|0.571|0.357|0.25167|28|9|-0.00069201039861352|0.08205856152513|705|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2024-08-05 20:58:21|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 2024-08-05 20:58:22|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|6.5731300231311|15|0.59895128924825||0|0|-0.13217|6.96|-0.4801|23|-0.48010438161405|23|62.46|0.06872|0.18764|0.1173707006474|0.23988177981656|98.252817837733|133.04227668689|27.884616560249|0.538|0.308|0.27272|13|5|4.4830508474579E-5|0.087354818401937|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.35583|2023-01-10 2024-08-05 20:58:24|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-21.284595237166|2|1.0448652062119|0.0371|-1|1|0.03711|18.42|-0.07896|21|0.13198691631451|48|44.35|0.02353|0.0485|0.046802480900323|0.097535518225096|149.14699256336|170.35518149013|72.150409639156|0.385|0.231|0.10259|26|8|1.7261698440208E-5|0.031331499133449|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2024-08-05 20:58:25|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-30.384260214677|2|1.1177536770075||0|0|0.00582|27.33|-0.05415|14|-0.054148256542786|14|37.73|-0.06139|-0.01624|-0.035756942108064|-0.017343378998941|50.985032333258|73.630778948742|151.02784543394|0.636|0.455|0.13141|22|10|0.00097824308062575|0.046061058965102|30.93989944458|2024-03-04|-0.19287|2023-09-08|0.14828|2022-10-25 2024-08-05 20:58:26|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.26038034502086|11|0.053850598479393|0.0882|-1|1|0.08824|0.155|-0.4|1|-0.1935483618997|91|35.75|-0.11291|-0.00464|-0.084860412054701|-0.040082629526604|15.517826741976|55.870600600377|4.234972610852|0.5|0.313|0.28238|32|10|-0.0003115424610052|0.10419116984402|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.4|2024-05-20 2024-08-05 20:58:27|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-7.3564668949828|1|0.29048892048946||1|0|0|6.43|-0.0287|15|-0.028700915484142|15|38.47|-0.00265|0.05219|0.028171725019937|0.048917607314853|127.48443226256|152.40148007852|79.579206547682|0.567|0.433|0.12405|30|11|0.00040366551126516|0.042314653379549|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2024-08-05 20:58:28|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|2.0390332308907|15|0.16568096767311||0|0|-0.18561|2.15|-0.35268|3|-0.35267855289715|3|42.95|-0.03593|0.02311|-0.014648833228225|-0.09981806947621|67.837961050439|42.424253705278|8.253359532958|0.526|0.368|0.2203|19|9|-0.0018520481927711|0.073731686746988|25.22500038147|2021-04-19|-0.29612|2024-05-14|0.20404|2023-06-13 2024-08-05 20:58:29|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|14.488519439486|15|1.2303587380701||0|0|-0.08323|14.65|1.16311|99|1.1631111858072|99|42.16|0.00341|0.12855|0.073765994050537|0.16309458263982|81.377715171132|121.32286734376|20.296480405362|0.474|0.316|0.24546|19|6|-6.1693251533744E-5|0.085269631901841|88.040000915527|2021-06-07|-0.49002|2022-07-01|0.35933|2022-05-17 2024-08-05 20:58:30|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 2024-08-05 20:58:31|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.5218727784829|14|0.45332844756031|1.3714|1|2|0.91667|3.68|-0.25568|18|-0.25568184666028|18|59.08|0.05927|0.15137|0.14418688017767|0.011202465320516|231.10540575303|95.221041361808|14.720000267029|0.615|0.308|0.3255|13|6|-0.00058848911651728|0.10059626120359|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.42222|2024-07-17 2024-08-05 20:58:32|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-2.4222661184325|34|0.25408869740216||0|0|0.00606|1.64|-0.92132|5|-0.92132351561505|5|46.56|-0.07675|0.07386|-0.0078953817843897|0.0086514662661215|12.136745499721|17.897511054981|7.1835304037472|0.438|0.313|0.30692|16|5|0.00055170951156812|0.092009652956298|32.415000915527|2024-04-01|-0.93298|2024-06-17|0.25356|2021-08-27 2024-08-05 20:58:33|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 2024-08-05 20:58:35|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|4.3116931741895|18|0.29832844973934|0.0009|1|2|-0.02691|4.34|-0.00802|32|-0.0080173860816355|32|29.68|-0.09625|0.04564|0.010728991340418|0.056445121435763|77.107984154359|118.42669778328|46.310129354975|0.6|0.36|0.19106|25|9|0.0011721343873518|0.060913333333333|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2024-08-05 20:58:35|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-43.564570200735|13|1.611523552833||0|0|0.0319|38.24|-0.0609|4|-0.060895463069345|4|35.69|-0.0103|0.01627|0.020460813099998|0.030285642696875|128.90902963534|125.98624153625|66.759780889325|0.469|0.281|0.08814|32|10|-0.0001048006932409|0.02908164644714|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2024-08-05 20:58:36|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 2024-08-05 20:58:37|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-6.0814869929525|40|0.64023545684668||0|0|-0.36957|5.67|-0.68731|16|-0.68731118292641|16|39.55|0.07047|0.1791|0.017263550125146|0.030472880009884|27.171786424759|38.779472458375|30.483870752727|0.65|0.4|0.24885|20|11|0.0010216626506024|0.086423626506024|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28 2024-08-05 20:58:38|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.6225319533364|16|0.20170599126762|0.0783|1|1|0.07828|4.27|0.16981|104|-0.097237366452253|47|39.28|-0.00738|0.02549|-0.0027756966624017|-0.00011249576825353|86.481576240656|93.570883389621|41.536965873951|0.586|0.345|0.11892|29|12|-0.00029097920277296|0.039784948006932|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.16759|2020-03-19 2024-08-05 20:58:40|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-1.8027165130502|1|0.06923882814666||0|0|0|1.57|-0.26667|15|-0.062500008466572|32|47.3|-0.01821|0.04978|-0.097611012035065|0.013350062997119|35.762287343402|100.37866533156|12.256049968959|0.4|0.25|0.28302|20|6|-0.00042756871035941|0.092846088794926|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2024-08-05 20:58:41|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 2024-08-05 20:58:42|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-17.875118693243|1|0.66003941182656||0|0|0|15.55|-0.12732|21|-0.12731769967629|21|45.59|-0.01239|0.038|0.019228229077088|0.030388396676236|98.58531775398|108.10632312187|100.97402971377|0.455|0.364|0.14577|22|7|0.00060865403788634|0.049754177467597|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2024-08-05 20:58:43|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|15.723793236918|15|0.83248533270036|0.1327|1|2|0.09019|16.56|-0.05844|51|-0.058438524341657|51|36.77|-0.02809|0.04212|0.0048711440975266|0.093557478343822|49.608268447922|122.88084631242|148.52017966369|0.484|0.29|0.17084|31|12|0.0011019237435009|0.051937651646447|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.24696|2021-08-05 2024-08-05 20:58:44|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|19.067007566449|31|0.7453977987298|0.2474|1|2|0.23132|20.76|-0.05309|36|-0.067636822939152|5|30.38|-0.02387|0.01383|-0.018360943845348|0.016614057063401|53.593606645556|108.86491187032|101.26829379942|0.622|0.405|0.12837|37|16|0.00062755632582322|0.042430831889081|25.049999237061|2021-03-05|-0.25736|2020-03-12|0.59306|2020-03-19 2024-08-05 20:58:46|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.622430945388|3|0.081643649257401||0|0|0.0915|1.39|0.03716|21|0.037160535776453|21|38.4|0.01949|0.06396|0.015616639654809|0.04972758987083|98.281559194353|148.08051404496|47.27891015788|0.667|0.433|0.21173|30|14|0.00083058925476603|0.073183197573657|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2024-08-05 20:58:47|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|8.2025392866097|64|0.57227303132625|0.2379|1|2|0.21381|9.14|-0.07571|45|0.2280702165326|17|43.64|0.09252|0.2442|0.041439134287096|0.10701472900886|69.602335862783|119.26041949355|316.70133759766|0.64|0.36|0.22137|25|10|0.0046208058925477|0.07807431542461|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2024-08-05 20:58:48|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 2024-08-05 20:58:49|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-16.714422961256|2|1.6483269990031||0|0|-0.04417|13.71|0.15887|39|0.15887027386193|39|34.59|0.00613|0.07596|0.018471825267702|0.016319375972383|110.32808241282|106.15582455038|111.91836765834|0.636|0.455|0.17717|22|9|0.0014152624671916|0.062366627296588|33.580001831055|2023-05-01|-0.37395|2023-06-27|0.39385|2024-03-01 2024-08-05 20:58:49|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 2024-08-05 20:58:51|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.665617755717|68|0.59105295954217||0|0|0.17825|18.31|0.18891|65|0.18890692533743|65|43.44|0.02731|0.05209|0.067035376098652|0.057728429716019|204.7853030423|145.8730227009|131.44292221687|0.48|0.28|0.0901|25|8|0.00049978317432784|0.029802176929748|20.705600738525|2022-04-05|-0.17998|2020-03-18|0.14898|2020-10-29 2024-08-05 20:58:52|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.4180069114568|26|0.08100229984529||0|0|0|1.17|-0.09358|36|-0.093584883165593|36|35.28|0.00936|0.0757|0.046192868983877|0.021163936309678|168.64820756172|105.65278112674|12.928176048907|0.594|0.469|0.18309|32|10|-0.00053784228769498|0.061428760831889|23.479999542236|2021-06-16|-0.36227|2023-06-01|0.37037|2024-05-08 2024-08-05 20:58:53|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-9.2941484465887|80|0.64971613932614|0.476|-1|1|0.476|7.25|-0.0776|49|-0.077599970499675|49|45|0.0147|0.08183|-0.072364865677679|-0.11268925134373|45.580064428641|61.285927709759|0.9396060432084|0.438|0.25|0.25894|16|6|-0.0042090613266583|0.091772503128911|1001.0999755859|2021-06-02|-0.28734|2023-11-10|0.36612|2023-11-07 2024-08-05 20:58:54|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.7590585152375|17|0.25932674588847|0.0497|1|2|0.00355|2.83|-0.19737|9|-0.19736842352928|9|36.24|-0.01946|0.11553|0.008423338093039|-0.035281995514163|26.270718145508|58.063340292705|14.079601343267|0.619|0.429|0.23326|21|9|-0.00064387387387387|0.078887722007722|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2024-08-05 20:58:55|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-32.605308571914|13|1.428202960047||0|0|0.08067|28.72|-0.05006|5|-0.050062369221081|5|33.59|0.02525|0.05761|0.074427303247615|0.077303327586978|260.27106185153|204.64609428073|138.94532756337|0.559|0.412|0.10462|34|14|0.0006534835355286|0.033444610051993|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2024-08-05 20:58:57|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-48.151708593187|30|2.8489030169835|0.2688|-1|1|0.26878|40.78|-0.09488|18|0.24401104835495|43|45.5|0.01633|0.07107|0.013935043139197|0.16821336415637|65.782980215658|150.23040617255|254.87499237061|0.625|0.313|0.19996|16|10|0.0021212285336856|0.061835878467635|66.540000915527|2024-05-07|-0.16364|2022-06-21|0.28205|2022-01-10 2024-08-05 20:58:58|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 2024-08-05 20:58:59|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.61451398334956|2|0.055045807355476|-0.0082|1|1|-0.00818|0.7885|-0.12255|66|-0.12254546723484|66|51.13|-0.07637|-0.00153|-0.23387552986318|-0.25551096447966|33.26351893959|40.026856960146|3.6845795561813|0.267|0.2|0.24969|15|4|-0.0029277604166667|0.0813102734375|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2024-08-05 20:59:00|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|12.518705421755|26|0.60695891287767||0|0|0.08527|12.6|-0.08368|5|-0.083675105758886|5|49.09|0.01013|0.03638|0.015010631113541|0.054553852410725|111.95197979314|151.36124006491|92.715233554065|0.609|0.391|0.10353|23|10|0.00024833622183709|0.033766308492201|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2024-08-05 20:59:01|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-4.6520061851745|36|0.19733541413166|0.2314|-1|1|0.23135|4.07|-0.05012|20|-0.050119340162081|20|42.06|-0.07391|-0.02718|-0.082662339634368|-0.16962003632539|32.036685163968|27.886401980988|14.280702356707|0.556|0.333|0.20266|18|10|-0.0015072348484848|0.063487373737374|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2024-08-05 20:59:02|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 2024-08-05 20:59:03|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|0.72436343663274|6|0.078532235005485||0|0|-0.06562|0.8501|-0.29722|7|-0.29722224705749|7|44.59|-0.03466|0.04239|-0.050352497254172|-0.12255409985222|57.941318367897|41.899627126316|6.227838861454|0.412|0.353|0.24463|17|5|-0.0022039449541284|0.079113132372215|17.499900817871|2021-09-07|-0.24113|2023-07-25|0.26241|2022-07-06 2024-08-05 20:59:04|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 2024-08-05 20:59:05|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|-13.692237351516|2|0.65779589751652||0|0|0.03474|11.67|-0.09098|16|-0.090977445172511|16|47.17|-0.02468|0.03647|-0.014008039430048|0.039128814768427|55.13638546416|112.56940173001|165.0636462934|0.625|0.333|0.14374|24|13|0.0010118446601942|0.047075251544572|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2024-08-05 20:59:06|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.010731329628809|2|0.0016849309201572|-0.5521|-1|2|-0.75439|0.01|0.98214|85|-0.1764705933914|8|46.08|0.18651|0.26649|0.16865889047372|-0.076341653831203|377.41255248474|59.045631904845|0.55248619296216|0.5|0.208|0.29458|24|12|-4.3514001806681E-5|0.085123992773261|31.379999160767|2021-02-10|-0.9|2024-03-06|1|2024-03-07 2024-08-05 20:59:08|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-2.8036872169408|59|0.27956241438894|0.6198|-1|1|0.6198|1.92|-0.17206|13|-0.17206411196316|13|31.75|-0.06955|0.02384|0.19896969895674|0.17579983738187|230.53121845841|168.36898144676|11.925465289395|0.375|0.25|0.27614|24|7|-0.00051214634146341|0.092798024390244|21.670000076294|2021-07-22|-0.22824|2024-06-03|0.47442|2023-11-03 2024-08-05 20:59:09|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-9.1389113441883|5|0.67152042441163||0|0|0.04694|7.31|0.04848|34|-0.035986574137799|25|48.56|-0.00752|0.14964|0.08766872505331|0.039417200941666|135.24817084215|88.073709681558|39.749865064674|0.5|0.389|0.25896|18|5|0.00080072892938497|0.090366605922551|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2024-08-05 20:59:10|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-18.09810840059|1|0.90186949229478||1|0|0|15.32|-0.0158|17|-0.015795460343229|17|30.37|0.01243|0.0501|0.027789810100154|0.04185582234189|145.71593914641|143.74481658182|50.594449628202|0.526|0.316|0.1124|38|11|-9.1585788561525E-5|0.037906057192374|38.200000762939|2021-03-11|-0.14652|2020-03-18|0.16646|2020-04-09 2024-08-05 20:59:11|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 2024-08-05 20:59:12|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|3.456141658484|101|0.38563754218039|3.3011|1|1|3.30108|4|-0.2559|46|-0.25590472021124|46|41.52|-0.12153|-0.04464|-0.058199212262191|-0.15575590617061|36.607236717477|29.669679518238|9.8039217519558|0.524|0.333|0.25977|21|8|-0.0003058950617284|0.088497654320988|60.799999237061|2020-10-20|-0.28254|2022-05-09|1.04301|2024-03-13 2024-08-05 20:59:13|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.3084370731705|1|0.066129016856153||1|0|0|1.08|0.00688|37|0.0068781452908908|37|54.57|-0.00411|0.05528|0.061487470895632|-0.036313178569093|136.88877477961|79.810706004213|9.0000003576278|0.643|0.429|0.20024|14|7|-0.0021372513089005|0.063333337696335|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2024-08-05 20:59:14|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|33.512175834266|36|0.8845953678621|0.0479|1|1|0.0479|33.91|0.07516|103|0.008357374903492|66|43.12|-0.02061|-0.00421|-0.012343709756478|0.0048470127504149|82.047810122168|101.42118586031|121.84692756153|0.765|0.412|0.07841|17|12|0.00038424479166667|0.025177708333333|37.919998168945|2023-12-14|-0.06414|2022-09-13|0.0588|2022-11-10 2024-08-05 20:59:15|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-6.4502446386061|24|0.38935255049341||0|0|-0.10417|5.83|-0.22669|2|-0.22668688607781|2|37.67|0.00481|0.12062|0.02916258484115|0.096495448673653|28.027826531158|62.148896999386|79.31972788233|0.5|0.367|0.21388|30|7|0.0016486903729402|0.068488317432784|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2024-08-05 20:59:16|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|1.156880013348|71|0.029435994565083|0.2222|1|1|0.22222|1.21|-0.85375|12|-0.85374839875349|12|36.65|-0.0601|0.07298|-0.051315711788982|-0.11059747964833|15.303114809448|12.280234742317|7.658227997089|0.529|0.412|0.27084|17|6|-0.00046108225108225|0.087537113997114|22.219999313354|2021-07-13|-0.87714|2023-05-22|0.32819|2022-06-23 2024-08-05 20:59:17|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|0.20765559017524|11|0.025089500371482|-0.171|1|2|-0.25168|0.2114|-0.02877|64|0.40680360089962|1|34.67|-0.01649|0.13067|0.14287237691507|0.13601887227571|471.83497882073|215.6235927073|0.22187238134922|0.606|0.333|0.2927|33|14|-0.001652972270364|0.10215316291161|599.34002685547|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2024-08-05 20:59:19|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-1.6423839943755|2|0.16329465366563|0.1008|-1|1|0.10078|1.16|-0.37981|13|-0.37980768789906|13|33.91|0.1836|0.28719|0.40587865986399|0.4992455352175|157.29032926767|165.5701304852|1.8892507130191|0.441|0.353|0.26075|34|12|-0.0012817764298094|0.089542634315425|859.20001220703|2021-02-04|-0.47463|2021-02-23|0.46566|2020-06-29 2024-08-05 20:59:20|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-22.287396921964|1|0.73246558979187||1|0|0|20.24|-0.05072|15|-0.050721110091688|15|41.21|-0.04172|-0.00205|-0.046965036783721|-0.01192634346002|47.987987474436|88.661107632655|105.52658732574|0.5|0.286|0.10087|28|8|0.000426143847487|0.035351828422877|23.190000534058|2024-07-18|-0.23604|2020-03-12|0.22339|2022-06-08 2024-08-05 20:59:21|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.1253735542476|39|0.11196456493723|0.2198|1|1|0.21977|1.16|-0.26154|16|-0.26153845095775|16|36.84|-0.04782|-6.0E-5|-0.044017703966949|-0.12120626452212|31.127169559636|24.893005774994|4.2851864783847|0.64|0.4|0.25977|25|13|-0.0020418769551616|0.080903315954119|39.604999542236|2020-11-24|-0.22093|2024-05-24|0.28081|2024-06-10 2024-08-05 20:59:22|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-11.384668959098|1|0.34322298000809||1|0|0|10.31|-0.00669|14|-0.0066908182816259|14|48.25|0.01633|0.04943|0.0518589591347|0.033207934952353|161.94870079514|117.21798195817|74.710146935641|0.55|0.3|0.0939|20|7|-6.2818652849741E-5|0.032828404145078|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.1215|2024-03-12 2024-08-05 20:59:23|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 2024-08-05 20:59:24|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|69.439589652047|16|2.2115950042057|0.0142|1|1|0.01424|71.21|0.10956|33|0.10956044647426|33|29.21|-0.06358|0.01675|-0.044260015438328|0.03685368652389|22.357010621127|156.57575332522|353.75063116377|0.59|0.41|0.11362|39|13|0.0016122530329289|0.038436889081456|76.370002746582|2024-08-01|-0.29349|2022-10-26|0.27688|2023-01-25 2024-08-05 20:59:25|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-42.912055587284|2|2.1173520404472||0|0|0.03019|36.94|0.07096|63|0.07095635581527|63|30.34|-0.03534|0.03324|0.067014324884015|0.078000209598374|164.03555414395|155.13933403484|96.85369485542|0.421|0.289|0.12852|38|11|0.0011776863084922|0.047157443674177|44.580001831055|2024-07-29|-0.53064|2020-03-18|0.55208|2020-03-24 2024-08-05 20:59:26|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-1.4827171508774|79|0.1109723827675||0|0|0.46364|1.18|-0.01754|22|-0.017543912239657|22|37.78|-0.03342|0.09865|0.029985563196846|-0.096145242302502|115.03626158758|57.886915196959|8.3687937278262|0.556|0.278|0.3051|18|10|-0.00080587071240106|0.099803786279683|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.82822|2024-04-11 2024-08-05 20:59:27|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-11.298273510953|1|0.78775785605768||1|0|0|8.87|0.1136|20|0.11359645631167|20|35.87|0.00561|0.06741|-0.019875899861249|0.023277083677454|29.173062628819|94.547295189698|34.419867008139|0.733|0.433|0.23679|30|17|0.00052407063197026|0.076907007434944|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2024-08-05 20:59:28|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-11.488787175908|2|0.47376235382232||0|0|0.05623|10.07|-0.06535|28|-0.0653462873309|28|30.34|0.01411|0.0623|0.035654924870588|0.071707797294947|153.34543336207|197.37779806008|33.555480233328|0.526|0.316|0.16905|38|12|0.00010971403812825|0.055333587521664|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2024-08-05 20:59:30|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-21.755844063884|9|0.92111490412766||0|0|0.05683|19.25|-0.07519|7|-0.075186673133475|7|38.2|0.03094|0.0731|0.062684807632078|0.069839621574614|263.7975165244|215.84641835029|132.21153465122|0.6|0.433|0.10501|30|12|0.00066611785095321|0.036834012131716|30.096000671387|2023-02-06|-0.14859|2020-03-12|0.17471|2020-05-18 2024-08-05 20:59:31|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-5.1294625193633|18|0.3751375009867||0|0|0.2126|4|-0.41204|21|-0.4120370692309|21|24.4|-0.08224|-0.00572|-0.066490707649707|-0.096131923123931|10.77372189073|11.423588776443|1.8993351776229|0.595|0.429|0.19616|42|14|-0.0017864491362764|0.083132975047985|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2024-08-05 20:59:32|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-39.82997357141|50|2.2454464773321|0.0291|-1|1|0.02913|36|-0.19791|30|-0.19790529027342|30|38.05|-0.09273|0.09676|0.020041379567364|0.16492311322248|26.403949534758|117.62312048741|313.04347826087|0.65|0.4|0.24789|20|11|0.0034530864197531|0.082739432098765|50.779998779297|2024-03-01|-0.64699|2023-01-04|0.48707|2024-01-25 2024-08-05 20:59:33|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 2024-08-05 20:59:34|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|8.5011864279312|26|0.30918649407372||0|0|-0.00115|8.7|0.12567|53|0.12566912599831|53|38.93|0.01302|0.13126|0.080366920277315|0.18290461351087|204.10204530148|543.07098662497|180.87317905949|0.655|0.448|0.17524|29|11|0.0020925129982669|0.068329766031196|18.479999542236|2023-01-12|-0.31476|2024-06-11|0.48636|2020-11-05 2024-08-05 20:59:35|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-1.58596272324|101|0.089014399962632|0.0964|-1|1|0.09639|1.5|-0.13542|20|-0.13541666472641|20|58.56|0.05159|0.1082|0.08862655479533|0.097164874901226|170.25415316526|141.3229818199|8.9073633397176|0.611|0.444|0.18764|18|8|-0.00066068457538995|0.066104341421144|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.21385|2020-03-13 2024-08-05 20:59:36|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-1.8695557910853|26|0.12148816648479|-0.0317|-1|1|-0.03168|1.661|-0.20954|31|-0.20954434049659|31|56.45|0.05989|0.16321|0.12565008292042|0.11820945710278|270.80886880779|175.02717674714|3.3623481013079|0.6|0.4|0.25711|20|10|-0.0013062478336222|0.076316672443674|266.39999389648|2021-01-25|-0.24252|2023-12-11|0.39423|2020-11-30 2024-08-05 20:59:37|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 2024-08-05 20:59:38|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 2024-08-05 20:59:39|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-9.2167855858546|39|0.42226192552983||0|0|0.16995|8.01|0.0343|61|0.03429793112979|61|37.2|0.0596|0.11109|0.14698505903175|0.1777779804849|593.8497165656|482.29372203784|129.61165778924|0.533|0.4|0.16491|30|12|0.0013089948006932|0.056495935875217|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2024-08-05 20:59:41|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-67.726669464566|3|2.2926394654836|0.0616|-1|1|0.06162|60.61|0.0496|13|0.049600777859151|13|32|0.01405|0.06729|0.10420042083484|0.12599687496321|414.56276318859|420.65420141327|581.11216526307|0.5|0.417|0.09975|36|11|0.0020800346620451|0.037900381282496|71.01000213623|2024-07-31|-0.20658|2023-02-21|0.30097|2020-03-26 2024-08-05 20:59:42|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-22.545558840649|2|1.1260194482463||0|0|0.06471|19.08|-0.12908|5|-0.044948832209423|12|33.91|-0.03252|0.01718|0.024494516510294|0.07241313228906|104.04925993164|158.0173017291|65.163932637503|0.529|0.324|0.20037|34|12|0.00091623050259965|0.060297461005199|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2024-08-05 20:59:43|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-41.232872961404|41|1.7217906310963||0|0|0.1733|37.16|0.18648|47|0.18648048981941|47|29.32|-0.01435|0.02646|-0.0029327624065813|0.031286486083351|77.96068502028|131.94272268784|242.55875057208|0.5|0.368|0.11341|38|9|0.0013394887348354|0.041270736568458|51.659301757812|2024-05-31|-0.27103|2022-05-31|0.20816|2020-03-13 2024-08-05 20:59:43|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.8986588637608|1|0.1895529402818||1|0|0|3.28|-0.09664|14|-0.096641679263774|14|39.33|0.0184|0.10392|0.023301423713489|0.0092186514576359|59.239876489086|58.363259312099|10.810810662142|0.667|0.417|0.1721|24|12|-0.0009943220338983|0.058804576271186|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2024-08-05 20:59:44|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|6.7766999916373|10|0.65517357842068||0|0|-0.12878|7.78|-0.34691|12|0.32071715928916|46|42.94|-0.22245|-0.07624|-0.13942235999568|-0.11038009209946|11.718570563574|32.18560348679|48.930820103551|0.588|0.353|0.31077|17|8|0.0017703788903924|0.091631935047361|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2024-08-05 20:59:46|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|26.194323376901|10|1.4629970335869||0|0|-0.02995|26.56|-0.13563|4|0.1686864561877|76|39.48|0.04108|0.08785|0.077908704311906|0.15080638932704|243.82193854411|304.18278380807|221.88804405545|0.552|0.31|0.12257|29|13|0.0013626256499133|0.043078318890815|29.889999389648|2024-07-31|-0.25487|2021-12-15|0.24645|2020-05-08 2024-08-05 20:59:47|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|30.930449051219|17|1.3889261262203|-0.0242|1|1|-0.02415|31.11|-0.08117|14|-0.081168026931986|14|29.18|-0.01747|0.02639|0.035585321808519|0.03290971934355|172.04981783864|137.20380012515|155.23951691163|0.538|0.385|0.10483|39|14|0.00083846620450606|0.036786672443674|41.60998916626|2022-01-05|-0.19139|2020-03-16|0.19582|2020-03-17 2024-08-05 20:59:48|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|11.270768393885|19|0.68382827885548|0.3057|1|2|0.00968|11.47|-0.08094|29|-0.080943371871214|29|39.17|-0.01036|0.05329|0.026823398600328|0.049862973632684|103.06821769656|138.65311396901|81.92857333592|0.586|0.345|0.14203|29|10|0.00052928942807626|0.046905788561525|15.074999809265|2021-03-18|-0.24|2020-03-09|0.37364|2024-07-10 2024-08-05 20:59:49|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-15.253498343907|1|0.55783264778781||0|0|0|13.84|-0.0583|12|0.25462962513271|48|41.21|0.00089|0.02816|-0.00060808414617348|0.0062236632013077|91.038059644546|100.42937613149|73.188790398017|0.429|0.25|0.07936|28|10|-0.00010032928942808|0.024196256499133|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10142|2020-03-26 2024-08-05 20:59:50|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-6.7124278954539|1|0.32330927623223||1|0|0|5.76|0.01461|16|0.01461287201233|16|36.06|-0.00184|0.05941|0.024364347444642|0.037276845607789|117.65726519939|144.599315597|57.542458513263|0.656|0.406|0.13144|32|10|0.00010772963604853|0.0416212305026|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2024-08-05 20:59:52|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.4347726008263|59|0.048461407099064|0.1493|1|1|0.14925|1.54|0.06944|120|0.32316858304723|6|37.62|0.0347|0.12992|0.18690884126898|0.23368747624972|422.53525678346|289.14093624545|14.750958081901|0.552|0.345|0.22105|29|12|-0.00012892950391645|0.065381871192341|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2024-08-05 20:59:53|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-120.02632450821|9|9.39544272344|0.009|-1|1|0.00902|97.81|-0.16034|20|-0.038143424576131|26|31.83|0.01807|0.08641|0.12022126384461|0.22762331732691|492.87636384078|895.30554831704|1257.1978781605|0.611|0.361|0.1435|36|15|0.002947027729636|0.046558206239168|123.91999816895|2024-07-31|-0.1902|2020-03-16|0.30352|2020-11-06 2024-08-05 20:59:54|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|35.407250111419|25|3.3900341464821|-0.094|1|1|-0.09404|36.8|-0.19362|12|-0.19361699666843|12|41.85|0.0298|0.08284|-0.026052833945851|-0.092734663029251|33.72004163868|38.363774610788|15.527425838422|0.63|0.333|0.22527|27|16|-0.00033056325823224|0.075839982668977|362.60000610352|2020-06-23|-0.242|2024-06-18|0.35798|2023-03-09 2024-08-05 20:59:55|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-4.2324052071418|1|0.30580171664043||1|0|0|3.28|-0.07093|18|-0.070933720629667|18|32.06|-0.04673|0.02398|0.038383007193521|0.023282820718438|109.39377427222|97.173951847675|27.356130392018|0.5|0.389|0.20563|36|10|0.000137712305026|0.069348154246101|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2024-08-05 20:59:56|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-5.4718153681346|10|0.37625512169429|0.2212|-1|1|0.22124|4.4|-0.23025|20|-0.23024523461687|20|35.78|0.0456|0.18704|0.11143349987749|0.25786396063381|36.147368644878|280.93317254884|111.11111244904|0.625|0.406|0.30213|32|18|0.0032753812824957|0.098303674176776|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2024-08-05 20:59:58|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|8.4218477539403|36|0.84442691340655|-0.0257|1|1|-0.0257|9.1|-0.18528|7|-0.20564515586326|8|31.4|-0.04819|0.04359|0.088132225010157|0.17374775801989|87.127474686178|144.47086644175|41.74312247681|0.429|0.286|0.224|35|10|0.00052356261022928|0.075459470899471|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2024-08-05 20:59:59|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.5395308306239|65|0.19897663672628|0.0976|1|2|0.04955|4.66|-0.17857|13|-0.17857141716748|13|53.69|0.00807|0.0539|-0.071417362117666|-0.035283930229688|55.724656012726|79.316414996717|23.299999237061|0.538|0.385|0.16205|13|6|-0.001237125984252|0.052609448818898|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2024-08-05 21:00:00|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|49.277913238921|19|2.8207119235641|0.1545|1|2|0.11686|53.52|1.4451|80|1.4451010895939|80|55.06|0.21825|0.30281|0.30780917461033|0.25313315593868|406.06602068234|195.05628857475|12.834532483876|0.412|0.294|0.26646|17|4|0.00064779874213837|0.088829926624738|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2024-08-05 21:00:02|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-8.9404473863218|1|0.43431577954603||1|0|0|7.68|-0.0027|14|-0.00269594890633|14|36.06|0.0454|0.11284|0.14609386741715|0.18872178408562|562.12659440859|443.85812912077|207.56756025305|0.563|0.375|0.15782|32|11|0.0015929289428076|0.057091412478336|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.2377|2020-06-03 2024-08-05 21:00:03|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-22.591171446966|2|0.86705722528257||0|0|0.03247|20.26|-0.07098|15|-0.070984929746277|15|41.18|0.04676|0.08405|0.080988311629031|0.089209645468209|237.8587931044|227.53569300547|114.52797974696|0.536|0.464|0.10222|28|7|0.00048498266897747|0.035950363951473|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2024-08-05 21:00:05|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-31.350989407616|5|2.9019966345088|0.0993|-1|1|0.09927|23.59|3.72663|24|3.72663200425|24|30.26|-0.10822|0.13228|-0.037121042782706|0.22034248702758|-75.03185839472|176.97583375149|7.0713428420226|0.579|0.342|0.27353|38|15|0.0012295927209705|0.086587712305026|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25 2024-08-05 21:00:13|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-23.000495298533|2|1.0801650232172|0.0141|-1|1|0.01408|21|0.17984|25|0.17983870016513|25|48.04|0.04135|0.08053|0.061455480900516|0.089120768420279|170.90667260707|194.87488122357|100.09533106864|0.458|0.375|0.10323|24|8|0.00035616117850953|0.033829350086655|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2024-08-05 21:00:14|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-6.3119126891233|47|0.51898754752799||0|0|0.37733|4.67|-0.0625|63|-0.0625|63|46.17|0.00683|0.08464|0.019114690465354|0.074595284090332|98.453477994387|151.33280361301|3.8436214619703|0.625|0.333|0.24405|24|10|-0.0013162391681109|0.076167755632582|200|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2024-08-05 21:00:15|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.4909582343417|2|0.51890270599783||0|0|-0.00847|5.95|0.02235|25|0.022352990966049|25|44.35|0.06035|0.29859|0.24124113898609|0.28206985261507|480.21975259075|196.26621373116|3.0989582339923|0.654|0.385|0.25978|26|10|0.00020387348353553|0.083017183708839|734|2020-06-03|-0.21575|2022-05-24|2.18367|2022-12-28 2024-08-05 21:00:24|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.25209360194438|128|0.022081200024264||0|0|0.69647|0.1894|-0.09565|27|-0.095652152129366|27|46.68|0.00662|0.18813|-0.032732348588707|-0.010783964466297|-14.813446548672|84.373769266101|0.88277792138824|0.5|0.273|0.2655|22|8|-0.00042184575389948|0.086483830155979|92|2020-08-10|-0.43087|2023-05-09|3.93651|2023-05-08 2024-08-05 21:00:26|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-29.624411017396|1|1.2764703137007||1|0|0|26.55|0.15352|53|0.15351864828236|53|58.36|0.024|0.05038|0.036476727403696|0.055371973516646|125.43215516698|128.27761886534|109.48453293633|0.5|0.357|0.10543|14|5|0.00033526315789474|0.035021738066096|33.979999542236|2021-12-07|-0.12191|2023-03-13|0.10381|2022-06-24 2024-08-05 21:00:27|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 2024-08-05 21:00:28|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-68.718620668075|1|1.9095402989856||1|0|0|62.47|-0.03781|15|-0.037807896866095|15|27.48|-0.03737|-0.00645|-0.023812458523464|-0.014460651673825|55.756396466724|77.86844146517|122.9724451947|0.548|0.381|0.08247|42|12|0.00047688041594454|0.027559549393414|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13021|2020-03-13 2024-08-05 21:00:29|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 2024-08-05 21:00:30|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-26.433999673481|1|0.86299980215072||1|0|0|23.62|-0.00662|17|-0.0066194887023069|17|30.37|-0.02422|0.00624|-0.019204979994898|-0.017660721633601|51.817996101789|70.805002302806|52.477231104302|0.684|0.395|0.08883|38|18|-0.00027239168110919|0.030392660311958|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2024-08-05 21:00:33|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2.3226494916132|22|0.53909636529603|1.2124|1|2|1.05882|3.15|-0.19066|12|-0.14382909693368|32|41.96|0.09235|0.16256|-0.061603001010709|-0.081276007302295|19.037804997168|38.510197042264|28.872595228447|0.667|0.37|0.25807|27|11|0.00075779896013865|0.085194974003466|53.459999084473|2021-01-20|-0.22597|2024-07-22|0.57143|2024-07-19 2024-08-05 21:00:34|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-6.2710165610077|3|0.57283885049031|0.0778|-1|1|0.07782|4.74|-0.2878|11|0.19186041756796|25|33.88|-0.10226|-0.03185|-0.045810149951938|0.014179403467172|20.413559477083|68.215065136948|176.86565869581|0.559|0.324|0.23485|34|15|0.0020953032928943|0.079034168110919|9.4954996109009|2021-03-01|-0.27928|2020-02-27|0.47233|2021-09-17 2024-08-05 21:00:39|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|0.94335709823297|32|0.10403797650965|-0.0522|1|1|-0.05217|1.09|-0.30058|11|-0.30057802034303|11|41.59|-0.03034|0.05346|-0.025731734767211|-0.010326667543604|54.986588854555|67.145120369453|3.5048232154623|0.407|0.333|0.20234|27|6|-0.0014150779896014|0.065007599653379|108.69999694824|2021-06-24|-0.61724|2024-05-09|0.24074|2020-05-07 2024-08-05 21:00:39|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-52.008451088348|3|2.9928168005675||0|0|0.07548|44.46|-0.067|19|0.094216072201655|31|38.4|0.04819|0.10626|0.11833825823968|0.20027974172013|378.90087935811|525.16733089417|93.403362415325|0.533|0.367|0.14177|30|8|0.00094380415944541|0.045426516464471|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2024-08-05 21:00:40|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-20.057200928504|33|0.92633359298921||0|0|0.06782|17.73|1.27784|168|1.2778442621359|168|46.75|0.07615|0.1392|0.21889325064165|0.29309630995974|700.50612841876|451.72627479669|128.94545121626|0.542|0.333|0.1343|24|6|0.00097301559792028|0.046641343154246|29.329999923706|2021-03-22|-0.27224|2020-03-18|0.35096|2020-03-17 2024-08-05 21:00:42|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-24.868985770938|12|0.53049520611683|-0.0183|-1|1|-0.01834|23.32|0.11456|41|0.11456209287862|41|41.78|-0.008|0.01371|0.0037684383361927|0.0067748300281372|99.754953927153|101.23305047832|111.15348047495|0.667|0.389|0.11526|18|12|0.00042846657929227|0.038389882044561|31.469999313354|2023-01-18|-0.09271|2024-07-19|0.10755|2024-05-20 2024-08-05 21:00:43|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-14.907031604733|1|0.65362710061543||1|0|0|12.78|-0.07538|16|-0.075381635333743|16|48.08|0.03111|0.07361|0.043413363625042|0.095308446297895|97.718975972736|144.21644500215|134.102834114|0.625|0.417|0.13955|24|12|0.00078075389948007|0.042994254766031|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2024-08-05 21:00:47|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|191.83717085278|15|6.7857055748161|0.0373|1|2|0.01353|194.7|-0.14879|29|0.032491488239855|4|23.2|-0.03507|0.00118|-0.028424699417608|0.0048731411539065|38.270274240525|106.37773612309|122.58389139562|0.612|0.388|0.0831|49|16|0.00052771503040834|0.023899913119027|248|2021-11-16|-0.13281|2020-04-01|0.19584|2020-03-24 2024-08-05 21:00:48|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-10.687056257955|2|0.66985216227908|0.0153|-1|1|0.01533|8.99|0.01482|14|0.014820626763712|14|38.37|0.03958|0.08295|0.047399360735949|0.059912695578017|180.25929845411|171.9966620468|89.098113331667|0.6|0.4|0.13032|30|13|0.00049455729166667|0.042821467013889|20.60000038147|2023-03-10|-0.20272|2020-03-12|0.35266|2020-05-15 2024-08-05 21:00:49|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|18.394047132883|18|1.2786508031178|0.3819|1|1|0.38194|24.64|-0.12494|14|0.971296346253|175|49.43|0.02228|0.09448|0.11250148192809|0.19567774189479|268.21637137215|310.13670862113|130.02637676847|0.609|0.348|0.16316|23|12|0.00096312824956672|0.049974410745234|26|2021-05-27|-0.17774|2020-03-16|0.4087|2020-07-24 2024-08-05 21:00:51|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-20.226166908173|14|1.7888389243776||0|0|0.16868|15.13|-0.25008|4|-0.25008229846974|4|37.58|-0.0105|0.09072|0.044441620747354|0.066125986509393|98.212146422815|113.74142564678|37.358024973928|0.708|0.458|0.23921|24|13|0.00050646994535519|0.073319530054645|55.110000610352|2021-02-11|-0.31963|2024-07-17|0.8462|2024-02-05 2024-08-05 21:00:51|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-6.9169792867236|3|0.33534385372795||0|0|0.04596|6.02|-0.09786|21|0.063954868375648|30|32|-0.05186|0.02418|-0.046245497593164|0.053091546265262|12.957415324803|116.36694193313|211.97183672054|0.611|0.389|0.17255|36|16|0.0018420450606586|0.057448431542461|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2024-08-05 21:00:52|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.58130543512417|78|0.051691630727986||0|0|0.4359|0.44|0.2884|69|0.28840425849276|69|44.88|0.10972|0.23239|0.15389028660891|0.11617969799351|416.0900474586|225.62298893473|3.6974790900889|0.542|0.458|0.31156|24|10|-0.00046897746967071|0.097342547660312|39.549999237061|2020-02-26|-0.43009|2020-06-23|0.37349|2023-05-17 2024-08-05 21:00:53|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.3464728396345|2|0.19755815263961|-0.085|1|1|-0.085|1.83|-0.24224|46|0.15000002980232|92|33.64|-0.00257|0.07273|0.022196102493542|0.004006988583025|89.297827663572|81.237169694239|1.2236710167649|0.485|0.303|0.26058|33|11|-0.0015981728172817|0.090899270927093|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2024-08-05 21:00:54|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|2.9381693421651|35|0.88413485690152||0|0|-0.16433|4.17|0.35001|46|0.08425255960017|33|57.85|0.07455|0.16268|0.063859795355683|-0.10195894727453|111.5108787591|42.484356474637|1.2522522751633|0.692|0.462|0.32127|13|6|-0.0030273536895674|0.1047356870229|462.60000610352|2021-06-30|-0.3413|2022-03-23|0.70268|2024-02-23 2024-08-05 21:00:56|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.96384560880994|38|0.064134363441639|-0.1271|1|1|-0.12712|1.03|-0.16832|35|0.7368873623904|22|34.23|0.02657|0.08197|0.061975225844831|0.012761276042363|221.55500895149|88.47760545901|10.299999713898|0.677|0.323|0.18462|31|14|-0.00085032786885246|0.06542927140255|24|2021-02-18|-0.2|2024-04-11|0.6509|2024-03-21 2024-08-05 21:00:57|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|7.2944768218275|93|0.5670038559513|0.6966|1|1|0.69663|7.55|-0.25|9|-0.25|9|40.29|0.12823|0.18757|0.14491682705116|0.1699308176273|137.51670473442|141.79611137574|31.262941242209|0.471|0.412|0.24073|17|6|-0.00010016731016731|0.080717387387387|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2024-08-05 21:00:58|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-12.352866899958|29|0.72178896665277||0|0|0.19231|10.29|0.36269|75|0.36269418852243|75|37.53|0.00164|0.04594|0.054340601927019|0.089537922479534|192.17310394498|200.55132847184|79.336929452588|0.567|0.3|0.10511|30|12|0.00018428076256499|0.034851551126516|19.780000686646|2022-06-02|-0.19062|2024-07-17|0.17086|2020-03-17 2024-08-05 21:00:59|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 2024-08-05 21:01:00|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|4.2499018215625|15|0.34142181045764|-0.0364|1|2|-0.08436|4.45|0.00205|26|-0.11934905953144|15|36.77|-0.03342|0.01621|-0.053637306842031|-0.025592218845485|24.400789549257|60.882565161114|22.565922739417|0.677|0.419|0.18551|31|14|-0.00038110918544194|0.062800320623917|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2024-08-05 21:01:05|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-21.080843428493|2|1.3467144898973||0|0|0.03093|16.92|0.04533|24|0.045334243895283|24|41.14|-0.01694|0.04675|0.0247232051895|0.13059556465927|74.145276452884|178.00235226488|117.90940506275|0.429|0.286|0.16627|28|8|0.00092366001734605|0.049601682567216|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2024-08-05 21:01:06|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|1.7885828366447|58|0.16909841844626|0.5185|1|2|0.46341|2.4|0.04651|41|-0.13999998569489|53|40.63|-0.05131|0.00331|-0.00028781254750355|-0.085686654148998|73.910648967163|37.929254977928|9.2485550088885|0.63|0.37|0.25747|27|14|-0.00057943674176777|0.08067363084922|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2024-08-05 21:01:07|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3057.7585729042|13|97.672428128747|0.0534|1|2|0.0198|3090|-0.1391|21|0.055088996925416|61|40.63|0.02624|0.0579|0.016650699117061|0.093203265809952|108.94972709806|238.02829969353|206.6889632107|0.667|0.407|0.11191|27|9|0.0010596393146979|0.03594834084761|4250|2022-10-06|-0.1399|2020-03-12|0.16475|2022-03-04 2024-08-05 21:01:08|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 2024-08-05 21:01:08|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.042926072330771|25|0.010425357365857||0|0|0.9409|0.0125|0.10984|41|0.10983802399237|41|56.25|0.09978|0.19609|0.05091614577696|0.010449274910262|143.30453342178|98.125336135498|0.15743073168989|0.5|0.35|0.22994|20|6|-0.0022295735422106|0.089610287206266|47.718200683594|2021-06-29|-0.84265|2024-07-11|1.79251|2024-04-24 2024-08-05 21:01:10|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 2024-08-05 21:01:11|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|227.68945617836|28|9.347023344033|0.2902|1|1|0.29021|229.4|-0.04047|12|-0.040473256004706|12|28.87|0.00565|0.03605|0.018439837505917|0.015502297231184|130.7258441101|117.9939849124|112.78823668071|0.462|0.308|0.06211|39|9|0.0003945880312229|0.02341275802255|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2024-08-05 21:01:12|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-15.118883070931|13|1.0601444037708|0.3016|-1|1|0.30156|12.09|-0.01039|11|-0.010391273809729|11|30.05|-0.01193|0.06037|0.023420893072633|0.071518846918197|95.924951317359|214.9485480793|156.60622384923|0.579|0.447|0.18409|38|11|0.0015879029462738|0.062304202772964|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.19095|2022-11-11 2024-08-05 21:01:13|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.47710148779|15|0.60362436511269||0|0|-0.16192|5.59|0.35372|48|0.35372477560621|48|34.63|-0.04732|0.06366|-0.01055496256747|0.066742102498964|41.534386195153|167.9779379337|30.849889037998|0.667|0.37|0.25437|27|13|0.00052942044257113|0.085997281348788|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2024-08-05 21:01:14|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-51.052417715304|2|3.1928055948393||0|0|-0.03833|41.99|-0.1832|6|-0.18319531412465|6|25.91|-0.09284|-0.03008|-0.085283525685571|-0.030388261099645|3.0804144848779|35.076987296215|144.64347463065|0.705|0.386|0.1572|44|19|0.0013038475021911|0.050379114811569|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2024-08-05 21:01:16|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|16.778325462278|10|1.2928091855031|-0.1135|1|2|-0.15868|17.55|0.09853|41|0.27619600880762|20|52.24|0.03329|0.07087|0.032208896035944|0.071854353995373|106.32827318283|137.15676233937|58.676025832808|0.647|0.471|0.20937|17|7|0.0003804347826087|0.066316878483835|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.31429|2024-04-26 2024-08-05 21:01:17|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-2.189340420131|3|0.23258190238705||0|0|-0.11972|1.59|-0.32701|13|-0.32701420488925|13|44.31|0.0813|0.17302|0.24264453106901|0.38622985609961|316.97787862328|211.61431464707|45.558740086928|0.385|0.192|0.2235|26|9|0.0011240641247834|0.077306741767764|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2024-08-05 21:01:18|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 2024-08-05 21:01:19|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-1.0012605144213|77|0.075903503551439||0|0|0.53216|0.8|-0.28455|10|-0.19432311819024|68|57.29|-0.04169|0.00957|-0.087273932467363|-0.15978280895346|35.028355016184|33.18373860175|2.1333333651225|0.643|0.429|0.27095|14|7|-0.0028470159453303|0.090763485193622|59|2021-02-16|-0.17981|2023-06-26|0.4186|2022-12-07 2024-08-05 21:01:20|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-18.714030122089|35|1.6563434121766|0.4877|-1|1|0.48772|13.98|0.3254|37|0.32540071458413|37|37.33|-3.0E-5|0.07901|0.033433686148481|-0.0075278355792645|126.7355358379|82.046809759918|20.260868901792|0.433|0.267|0.25951|30|12|0.00041565857885615|0.084636611785095|171|2021-02-03|-0.35023|2024-07-02|0.30288|2020-03-13 2024-08-05 21:01:22|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 2024-08-05 21:01:22|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.509185685566|20|0.20007503740917|0.0888|1|2|0.06471|3.62|0.04795|52|0.047945158502625|52|34.39|-0.04987|0.03409|0.00083023153845857|0.025860188907735|69.42030428789|103.06786186675|123.1292454117|0.606|0.394|0.20874|33|14|0.0018286655112652|0.064269471403813|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2024-08-05 21:01:23|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 2024-08-05 21:01:24|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-0.62435416850211|54|0.037234728444821|0.1674|-1|1|0.16739|0.5004|0.2251|40|0.2251003539355|40|61.17|0.00205|0.16178|0.19959161404995|0.2464570242638|315.89707061725|273.37919078165|6.2931523688879|0.556|0.389|0.23515|18|7|0.00031807625649913|0.077458284228769|53.990001678467|2020-09-24|-0.82302|2021-09-03|1.11111|2020-02-21 2024-08-05 21:01:25|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 2024-08-05 21:01:28|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|294.18190628902|65|13.195181455973|0.2679|1|2|0.17412|299.73|-0.12458|12|0.27035646593846|49|29.46|-0.03313|-0.00305|-0.024829438998559|0.05803437232922|43.221153120442|185.41585800768|622.62155128066|0.676|0.324|0.11011|37|20|0.0019426343154246|0.03650013864818|335.60998535156|2024-07-23|-0.16653|2020-03-18|0.14633|2020-03-19 2024-08-05 21:01:29|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-3.2685710422941|32|0.58367132344092||0|0|0.52444|2.16|-0.3414|21|-0.34140315837713|21|51.05|0.00546|0.10261|0.071768815096026|-0.010759620868419|63.506171624466|69.812070726352|0.028708135112051|0.682|0.364|0.29577|22|10|-0.0047120883882149|0.099310346620451|19206|2021-02-10|-0.59533|2022-10-28|0.48031|2020-03-19 2024-08-05 21:01:30|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.557400584904|21|0.052466869581949||0|0|0.05442|1.39|-0.22632|32|-0.22631576470721|32|33.96|-0.08531|0.05942|0.010156207562115|0.060277676834487|38.189450733896|59.783189230266|10.007199073707|0.583|0.375|0.27002|24|10|-0.00020950898203593|0.086795676646707|14.949999809265|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2024-08-05 21:01:30|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-3.5688394535075|56|0.15294647973413|0.1689|-1|1|0.16887|3.15|-0.00785|17|-0.0078533957890159|17|41.31|0.03446|0.10529|-0.0032955839069446|0.0081733006063001|57.620420135515|71.873874988454|3.906250147829|0.615|0.423|0.19099|26|12|-0.001609167404783|0.064917431355181|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2024-08-05 21:01:31|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-72.459791915583|7|2.0349307911154||0|0|0.05282|65.81|-0.04932|6|-0.057537130010227|53|41|-0.02446|0.0063|-0.037300986434282|-0.027777361989516|50.675950595012|72.22875671194|61.642933909478|0.607|0.393|0.08755|28|12|-0.00016660311958406|0.029561542461005|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2024-08-05 21:01:33|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-6.3656037913764|16|0.43186795271118||0|0|0.13559|5.1|-0.09124|6|1.1452238323159|26|29.89|-0.13187|0.06044|0.020220813288791|0.13436284199074|28.315830474927|336.55494868099|197.67442075373|0.553|0.395|0.29039|38|9|0.0044367593397046|0.091974126846221|15.239999771118|2021-12-08|-0.44805|2023-08-09|1.48974|2023-07-31 2024-08-05 21:01:34|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 2024-08-05 21:01:35|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 2024-08-05 21:01:36|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|35.898679606495|37|2.1249894754028||0|0|0.42593|38.5|-0.03926|60|-0.039923291629377|20|44.72|-0.01226|0.05057|0.028303458568565|0.086060095855873|128.33444839112|191.09576438196|161.83269658839|0.56|0.36|0.16621|25|9|0.0012088734835355|0.05730554592721|44.699501037598|2024-07-26|-0.2275|2020-12-15|0.27315|2024-06-17 2024-08-05 21:01:37|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.85346064448052|8|0.27448688171702||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|0.00183437442076|0.10958582020389|99|2020-12-11|-0.95|2024-06-26|0.98953|2022-12-16 2024-08-05 21:01:39|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-11.451129170229|1|0.49537649815956||1|0|0|10.11|0.08119|17|0.081191457467751|17|47.94|0.02513|0.04459|0.037120613122763|0.037043108150583|131.11823085497|123.28133097948|78.372092679404|0.5|0.375|0.0791|16|6|-0.0001622294654498|0.025256936114733|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.06448|2023-11-14 2024-08-05 21:01:40|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|13.815426637204|15|0.65242764728542|-0.0662|1|2|-0.09943|14.13|-0.12296|17|-0.12295718885616|17|60|0.08506|0.13335|0.13927326322639|0.18128010990499|236.55422294718|236.38270970442|54.895105827839|0.421|0.316|0.10491|19|4|-0.00014623916811092|0.036955329289428|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2024-08-05 21:01:40|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-42.208437836957|8|1.1657126469057||0|0|0.0801|38.59|0.22589|101|0.22589135836774|101|44.12|-0.04434|0.21372|0.19436952487125|0.45833681044077|-144.87374187965|478.0720032904|140.83941857609|0.577|0.385|0.15168|26|9|0.0018800953206239|0.048543024263431|45.5|2021-10-18|-0.27308|2020-03-27|2.04487|2020-11-05 2024-08-05 21:01:41|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-1.4324908862994|1|0.094163616845537||1|0|0|1.15|-0.10156|17|-0.10156249854481|17|44.38|0.20899|0.29451|0.23089451335502|0.31007037537813|1090.1968779721|1001.0174824042|72.32704100732|0.654|0.462|0.23116|26|12|0.0015964558058925|0.082720147313691|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2024-08-05 21:01:42|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-68.147484476546|1|2.7583277010849||1|0|0|60.91|0.04766|15|0.047655540785306|15|48.08|0.02082|0.04632|0.014755185272618|0.067200318011309|114.3587544299|180.69247749522|165.06774343815|0.667|0.417|0.07923|24|12|0.00063797227036395|0.027580875216638|69.75|2024-07-31|-0.10879|2020-03-16|0.15006|2023-03-09 2024-08-05 21:01:44|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-33.207339373158|3|2.0941130608077|0.1384|-1|1|0.13838|27.77|-0.1343|4|-0.13430029711195|4|32|-0.03673|0.06243|-0.0057174795235644|0.064808222865099|52.600523836978|136.63149686097|96.423615254922|0.472|0.306|0.12605|36|11|0.00083242634315425|0.045909020797227|69|2021-05-06|-0.25857|2023-05-03|0.4373|2023-11-02 2024-08-05 21:01:45|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 2024-08-05 21:01:46|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-4.8137942267768|2|0.28959809784466||0|0|0.03791|4.06|-0.09167|16|-0.091666267684454|16|34.03|-0.07044|0.07307|-0.058072972014121|0.02879079272772|18.470413804533|118.69139627282|55.769228375976|0.559|0.353|0.17366|34|11|0.0010180397236615|0.066532512953368|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2024-08-05 21:01:47|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|6.3655424356778|16|0.71542647336741|0.1447|1|2|0.09517|7.71|1.05601|2|1.0560115641841|2|39.63|-0.12649|0.16606|0.074500540768939|0.18634179213979|35.481071222714|191.21826409721|64.789918363873|0.579|0.421|0.29876|19|6|0.0020495572916667|0.089042083333333|13.39999961853|2021-08-06|-0.1713|2022-06-28|1.61429|2023-12-06 2024-08-05 21:01:48|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-6.1284645909812|1|0.26948821924614||1|0|0|5.28|0.09771|17|0.097713154390853|17|32.06|0.00685|0.09222|0.051455955134851|0.025388755156474|140.75132691392|91.177099344227|7.0777484152898|0.5|0.389|0.19378|36|12|-0.00018358752166378|0.075510103986135|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2024-08-05 21:01:50|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-28.370546463478|1|1.6301819891892||0|0|0|23.54|-0.05628|21|-0.056277046575047|21|38.47|-0.03237|0.01836|0.06357016974274|0.08049419280081|176.64811831357|133.4816674422|85.043354971083|0.467|0.233|0.18999|30|12|0.00072237435008665|0.061976603119584|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2024-08-05 21:01:51|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|83.660138956973|28|5.1230491408581|0.4137|1|2|0.37355|92.33|-0.10179|8|0.44427267552871|156|36.35|0.00528|0.05718|0.013665383976657|0.075710635568801|94.686173953005|154.25404652798|157.45225578456|0.516|0.29|0.13137|31|10|0.0011173310225303|0.037920502599653|103.07990264893|2024-08-01|-0.29511|2020-04-01|0.37408|2020-08-05 2024-08-05 21:01:52|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|41.305141932298|49|2.4179327352892|0.2214|1|1|0.22141|41.87|0.27487|82|0.27487279556685|82|49.89|0.10766|0.18276|0.087195955001785|-0.0028252798908994|206.46104018857|91.872380077456|40.650484399888|0.632|0.368|0.18672|19|9|0.00024347389558233|0.066982710843373|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30 2024-08-05 21:01:53|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.22394948297648|22|0.025966494758621||0|0|0.06821|0.1407|-0.68469|23|-0.68469409554927|23|37.57|-0.07917|-0.00045|-0.068282737618865|-0.1134315385058|7.9757617747595|9.2467027263575|1.2802547813882|0.633|0.4|0.32856|30|13|-0.0012846428571429|0.10454713414634|44.979999542236|2021-06-18|-0.38902|2024-06-03|0.86342|2024-05-31 2024-08-05 21:01:54|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|1.4372733836796|8|0.32257552923671|0.5033|1|2|0.4|2.59|-0.62226|29|-0.62225805166485|29|36.48|-0.1338|-0.06014|-0.21007637313752|-0.28237268886824|1.3123085920046|2.7924536349531|0.4049405899049|0.696|0.435|0.30793|23|15|-0.0044227304964539|0.09972488179669|663|2021-05-28|-0.34944|2024-05-28|0.49948|2024-06-03 2024-08-05 21:01:55|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|6.9860914286765|14|0.42859978142971|-0.023|1|2|-0.05476|7.25|0.1726|62|0.47807488245951|42|30.84|-0.00931|0.04516|0.018716265813202|0.062160694790876|109.88993297467|191.1451427526|55.217059686284|0.622|0.351|0.14922|37|17|0.00031603119584055|0.050599844020797|14.050000190735|2020-08-11|-0.22546|2024-05-02|0.44033|2022-08-05 2024-08-05 21:01:56|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|1.5353900205668|47|0.059764405517305|0.0577|1|2|-0.02395|1.63|-0.34677|29|-0.21518988869851|29|46.94|-0.0114|0.04628|-0.044817083904898|-0.097360140684882|33.965445789059|36.201284123482|5.0937499850988|0.706|0.471|0.29929|17|11|-0.0011832819905213|0.099125130331754|33.689998626709|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2024-08-05 21:01:57|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 2024-08-05 21:01:58|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 2024-08-05 21:01:59|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-0.67228924557478|3|0.11316308155626||0|0|0|0.3328|0.39216|57|-0.058826116070261|4|33.75|-0.10296|0.10753|0.03153253757968|-0.058552987113705|121.02823376768|55.524440250451|0.21436392973011|0.406|0.25|0.26396|32|8|0.0060428927911275|0.090540914972274|229.05000305176|2021-02-08|-0.67153|2023-10-05|3.56512|2024-01-03 2024-08-05 21:02:01|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-3.7028672879307|1|0.20595574992792||0|0|0|3.005|-0.01149|44|-0.14144739215559|6|32.06|-0.00297|0.04564|-0.054390684519548|-0.036937246019963|18.111762660427|49.758027344265|27.46800941226|0.611|0.333|0.14856|36|17|-0.00027487001733102|0.055460658578856|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2024-08-05 21:02:01|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-27.882786477226|6|1.3059287748793|0.1517|-1|1|0.15174|23.87|-0.0109|41|-0.010896357292715|41|27.48|-0.92267|-0.20407|-0.023703508040576|0.02208272038296|1.3280901396262|5.5154441256955|3.8739187205458E+29|0.643|0.381|0.23365|42|20|0.24265200172563|0.07712340811044|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2024-08-05 21:02:02|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-83.025196542124|1|4.1648815439078||1|0|0|74.04|0.05807|33|0.058068770648368|33|27.48|-0.01418|0.02145|0.0075525894189631|0.054011047894972|94.975320629218|182.15796237806|414.55766173162|0.476|0.333|0.07591|42|12|0.0015873656845754|0.027141473136915|87.129997253418|2024-08-01|-0.13092|2020-03-16|0.20212|2020-03-17 2024-08-05 21:02:03|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-5.8784667991293|56|0.37115564421455|0.0967|-1|1|0.09672|4.95|0.70284|17|0.7028366062752|17|30.53|0.09193|0.261|0.30828966708471|0.32142880331045|2245.2429005599|1052.7761466056|12.240356027104|0.5|0.389|0.27831|36|9|0.0033517071057192|0.097022911611785|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2024-08-05 21:02:04|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|-101.67625809939|51|6.2641690612869|0.2612|-1|1|0.26124|83.96|0.02142|14|0.021415984898535|14|29.05|0.07753|0.13863|0.20612512633902|0.22903357556293|880.24617714263|601.23346302871|251.90517393325|0.447|0.342|0.1522|38|11|0.0024068024263432|0.058617287694974|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2024-08-05 21:02:07|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-41.866845504893|1|0.90773094826113||1|0|0|38.79|0.07571|25|0.075707139164403|25|33.94|-0.00127|0.0223|0.015371273204802|0.035065986570691|124.22061414482|149.46539723035|124.24728305146|0.529|0.382|0.06675|34|11|0.00039753032928943|0.022612218370884|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2024-08-05 21:02:08|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-76.77768099772|66|2.0942260837127|0.1797|-1|1|0.17974|71.1|0.06781|49|0.067814994504999|49|31.15|-0.04155|-0.01718|-0.010104046776014|0.023909789683758|78.753444002702|122.97747310123|158.03510962782|0.654|0.385|0.09958|26|12|0.00079148571428572|0.032350125714286|107.30999755859|2022-11-02|-0.09071|2022-05-09|0.09772|2022-06-24 2024-08-05 21:02:09|DAILY|02268|17127|/equities/first-financial|R2000VALUE|-98.181096239294|2|3.6586994076454|0.034|-1|1|0.034|87.79|0.18922|24|0.18921747488799|24|32.03|-0.01207|0.01628|0.00085845596287004|0.022999506989511|87.283089811787|121.46346802196|101.04742597937|0.556|0.389|0.10283|36|16|0.00037199306759099|0.032122114384749|101.31999969482|2024-07-31|-0.12947|2020-03-09|0.18628|2020-11-09 2024-08-05 21:02:10|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.2913947521093|18|0.45659046137495|0.0876|1|2|0.05481|7.89|0.1727|48|0.17269551325707|48|39.21|0.01181|0.04937|0.019357417287801|0.061325973342453|107.5217263371|155.34647497694|69.484810079804|0.483|0.345|0.10222|29|7|9.5077989601386E-5|0.034812218370884|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2024-08-05 21:02:11|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|-63.208469051958|1|1.6978230936133||1|0|0|58.57|0.00796|16|0.0079601906578664|16|36.06|0.00225|0.02298|-0.0060487802899518|-0.0056117718746561|89.766881257761|93.80070730762|114.03816004437|0.469|0.313|0.08048|32|10|0.00061987001733102|0.029245935875217|64.050003051758|2024-07-31|-0.42882|2020-03-18|0.38792|2020-03-19 2024-08-05 21:02:13|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 2024-08-05 21:02:13|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|64.829823041659|37|1.7085782972706|0.1127|1|1|0.11265|64.89|-0.02994|42|-0.029935426017593|42|30.22|-0.00699|0.01257|0.0060410615174532|0.0046383487235061|103.79599337089|99.660900375162|121.10861734245|0.486|0.351|0.07352|37|14|0.00033082322357019|0.022634679376083|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2024-08-05 21:02:14|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 2024-08-05 21:02:15|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-18.750517072658|9|0.59017219224906||0|0|0.00922|17.19|-0.04722|10|-0.047220849171059|10|28.65|-0.01094|0.01263|-0.014639735108818|-0.027474972104441|75.973831372818|68.703347387001|46.222105858622|0.425|0.325|0.07864|40|13|-0.00027192374350087|0.028567045060659|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2024-08-05 21:02:16|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|67.880947566933|71|1.3282160350957||0|0|0.21758|71.07|-0.06074|5|-0.060735657668484|5|34.97|-0.02376|-0.00658|-0.011290481798845|-0.024537160101836|84.195637605804|81.425894293191|105.03989927305|0.419|0.258|0.06743|31|10|0.00020908145580589|0.021601551126516|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2024-08-05 21:02:18|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.043633970821|82|0.44789323094039||0|0|0.19602|17.45|0.04808|35|0.048078421393875|35|32.52|-0.02289|0.0004|-0.030731706565222|-0.031878244698039|52.721225260703|64.928921164008|71.166396562665|0.576|0.364|0.07724|33|14|-0.00010000866551127|0.025425363951473|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2024-08-05 21:02:19|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|-93.49151749025|12|2.9188389599661||0|0|-0.03692|85.11|-0.14109|5|-0.14109097753796|5|33.62|-0.02006|0.00532|0.0016562668066893|-0.01345927520092|97.860747603952|80.404262165821|130.0580645402|0.588|0.412|0.07427|34|15|0.00045227902946274|0.026250459272097|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2024-08-05 21:02:20|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|-38.935581865996|1|1.377694031626||1|0|0|35.3|0.07008|17|0.07007565279464|17|38.47|0.01244|0.04766|0.01463209869046|0.015699296328097|117.28868462419|115.62627069234|91.214466514598|0.533|0.467|0.08573|30|8|0.00023479202772964|0.029385745233969|44.150001525879|2022-11-11|-0.14448|2020-03-09|0.13222|2020-03-17 2024-08-05 21:02:21|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|-11.866316113907|2|0.66043862834172||0|0|0.06673|9.93|0.22349|16|0.22349335072702|16|28.83|-0.00672|0.07641|0.11761455915531|0.12863713440544|462.34091157003|444.86533576186|81.061226981027|0.45|0.4|0.14949|40|9|0.00085811091854419|0.054903734835355|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2024-08-05 21:02:22|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-36.770865071116|2|1.0792886774731|0.0286|-1|1|0.02862|33.94|0.0956|16|0.095601373056198|16|26.2|-0.02176|0.00415|-0.00098932509543137|0.010632201032485|89.021833235217|113.86528120413|136.08659943836|0.591|0.409|0.07957|44|18|0.00070451473136915|0.029443994800693|37.860000610352|2024-07-31|-0.24858|2020-03-23|0.37312|2020-03-19 2024-08-05 21:02:24|DAILY|02281|39246|/equities/portland-general|R2000VALUE|45.745212685597|18|1.0267514052763|0.0481|1|2|0.03723|46.25|-0.08795|16|-0.072206508772765|6|34.45|-0.01347|0.00984|0.016267466910207|0.042321568873967|121.95126471395|135.90646935428|84.259428883729|0.455|0.242|0.06557|33|13|3.6585788561525E-5|0.022617902946274|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2024-08-05 21:02:25|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|23.353880803682|73|0.5994632933813|0.1244|1|2|0.10913|23.68|-0.00727|29|-0.0072727203369141|29|34.9|0.00668|0.04223|0.026911497543611|0.031124763356588|119.23025612752|117.70084783991|125.22475143445|0.484|0.355|0.10057|31|10|0.00066456672443674|0.032783916811092|25.559999465942|2024-07-30|-0.28983|2020-03-18|0.24536|2020-11-09 2024-08-05 21:02:25|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|-100.78610106547|2|3.7128673269986||0|0|0.03175|90.56|0.0982|17|0.098200766260558|17|30.34|-0.01881|0.00873|-0.026749759673727|0.014305086043379|50.982372315444|111.96004830382|131.36059522998|0.526|0.368|0.08958|38|11|0.00056326689774697|0.031114878682842|112.23999786377|2022-01-18|-0.1753|2020-03-09|0.10305|2023-04-26 2024-08-05 21:02:26|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|-15.908299983331|1|0.49860002623286||1|0|0|14.36|0.04588|27|0.045884933390049|27|26.23|-0.03797|0.00927|-0.015296245480115|-0.0077489440845398|60.395024018915|78.804161417935|87.775055751472|0.591|0.432|0.07607|44|13|0.00016993067590988|0.027119991334489|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2024-08-05 21:02:27|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|-54.589371989992|2|2.3606234626063||0|0|0.0456|47.72|-0.02087|25|-0.020869545314623|25|33.91|0.01665|0.05108|0.023060019765211|0.073781274837844|120.6351316063|199.30626132155|108.77593431173|0.529|0.353|0.09695|34|10|0.00054476603119584|0.035701447140381|59.819999694824|2022-01-19|-0.23859|2020-03-09|0.20909|2020-03-24 2024-08-05 21:02:29|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|-37.625676625192|2|1.5052253382803||0|0|0.0501|32.61|-0.0222|22|0.21586413387443|40|38.43|0.04899|0.07892|0.079690916669421|0.12945629497976|245.52992047641|295.54879689612|300.55299045007|0.467|0.333|0.10095|30|9|0.0013055372616984|0.032585199306759|39.979999542236|2024-04-09|-0.19105|2020-03-18|0.19492|2020-03-25 2024-08-05 21:02:30|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-73.430642937054|1|2.1352138037251||1|0|0|67.01|0.0196|35|0.019600184698304|35|41.21|0.0428|0.07136|0.036971415575841|0.095225449763259|141.1397538309|205.30562609502|157.4483082096|0.679|0.393|0.07736|28|11|0.00069056325823224|0.027546993067591|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2024-08-05 21:02:31|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|39.756108354457|18|0.86738053612371|0.0574|1|2|0.04874|40.24|-0.04181|32|-0.020478634955168|68|36.68|-0.01597|0.00135|-0.0096353902806178|-0.0095295981608287|81.515478273771|86.206176317018|80.982094567492|0.548|0.419|0.06118|31|10|-4.4142114384749E-5|0.015197686308492|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2024-08-05 21:02:32|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|-41.551861669309|1|1.6422872231029||1|0|0|36.83|-0.02507|17|-0.025069410730299|17|27.48|-0.0345|0.00164|-0.020361737467344|0.0028715151242124|46.7445098077|95.237643378486|156.65674807527|0.595|0.333|0.12216|42|18|0.0010215857885615|0.03854972270364|44.893501281738|2024-04-01|-0.34346|2020-03-18|0.3765|2020-03-24 2024-08-05 21:02:33|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|-13.456465786299|21|0.35215538925622||0|0|0.0598|12.42|0.23088|74|0.23087724435219|74|40.11|0.02439|0.07796|-0.014721434533221|0.020988786468893|70.289607448496|114.8653497548|92.548435213749|0.536|0.393|0.12507|28|9|0.00049334208223972|0.043278162729659|14.640000343323|2024-06-12|-0.22018|2020-03-12|0.34811|2023-05-30 2024-08-05 21:02:35|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|-59.901211692574|1|1.1929590690269||1|0|0|56.43|0.02237|17|0.022373788589218|17|28.85|-0.02098|-7.0E-5|-0.022440073765085|-0.018251257806918|60.544586663366|75.518718071585|73.620351183064|0.525|0.35|0.06956|40|16|-6.5693240901213E-5|0.022834610051993|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2024-08-05 21:02:36|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 2024-08-05 21:02:36|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|-44.667624682564|75|1.9066916208726||0|0|0.19296|38.77|0.24489|43|0.24489292875643|43|41.54|0.28279|0.37807|0.56035820643888|0.80424468498916|1815.9902042114|3323.9602307722|346.47007963905|0.462|0.346|0.17549|26|6|0.0030120797227036|0.064350528596187|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2024-08-05 21:02:37|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-17.806258824465|1|0.37515279551257||1|0|0|16.75|0.07441|31|0.074406660427104|31|32.5|-0.01389|0.0051|0.0026994903662957|0.01144932067621|98.729867920546|104.94954636917|102.76074100615|0.467|0.233|0.07074|30|13|0.00014606153846154|0.023002851282051|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2024-08-05 21:02:38|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|70.278870651416|10|2.0738897359339||0|0|-0.05813|71.46|0.16696|79|0.166962957729|79|39.48|-0.00575|0.01626|-0.0065725597777154|-0.008009530835204|84.908377744179|90.891418665726|94.349090440965|0.517|0.276|0.08873|29|13|0.00017567590987868|0.026448830155979|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2024-08-05 21:02:40|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-40.115431240084|9|1.227644102733|0.0792|-1|1|0.07917|36.64|-0.03842|8|-0.038424362289663|8|33.71|0.02793|0.08241|0.040319783784655|0.0657494815789|153.15834536505|173.00239745976|138.00376814514|0.5|0.324|0.13047|34|10|0.0011700259965338|0.047048873483536|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2024-08-05 21:02:41|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 2024-08-05 21:02:42|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|28.962613652669|18|1.2111912559287|0.0361|1|2|0.02521|29.69|0.07387|94|-0.066288477439239|6|29.15|-0.04024|-0.00564|-0.045537115897364|-0.014699646064175|32.784435130047|74.8564098685|194.81627939604|0.538|0.333|0.12109|39|15|0.0010935008665511|0.039087859618717|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15111|2020-03-24 2024-08-05 21:02:43|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-10.510207886789|1|0.27990269505098||1|0|0|9.51|0.08068|34|0.080681820767971|34|32.06|-0.01022|0.01693|0.0040391932908123|0.010523546769044|101.8648627928|111.84285956395|90.14218063459|0.528|0.389|0.0739|36|13|9.7590987868284E-5|0.023976013864818|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2024-08-05 21:02:44|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-58.739871102959|2|1.9641237518489||0|0|0.03381|52.86|0.01642|29|0.016418631526855|29|36.03|0.00059|0.03548|0.037780069954127|0.082925690793748|158.55843630016|221.43506819415|236.51006580822|0.5|0.344|0.10055|32|8|0.0011092980935875|0.033642244367418|61.259998321533|2024-07-31|-0.17364|2020-03-09|0.12139|2020-03-13 2024-08-05 21:02:46|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|-50.544986807981|3|1.8774954755036|0.1008|-1|1|0.10076|44|0.01449|34|0.014490585705277|34|28.39|-0.23207|0.22728|0.37840015581362|0.49122572776004|267.29475279456|286.13855379303|459.77012960405|0.474|0.368|0.21261|38|13|0.011142636447734|0.052119768732655|58.439998626709|2023-09-27|-0.46559|2020-03-27|11.71186|2020-10-28 2024-08-05 21:02:47|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|56.85197485631|26|2.3421284385305|0.249|1|2|0.21394|57.31|-0.00549|16|-0.0054935447106453|16|36.42|-0.00217|0.02421|0.0057294769065762|-0.0066771563160214|104.54107294761|93.189990746068|80.752431150547|0.484|0.226|0.08269|31|11|6.1941074523397E-5|0.02682486135182|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.13575|2020-03-17 2024-08-05 21:02:48|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|-28.121484721058|1|0.86716142109803||1|0|0|25.72|0.07346|25|0.07345577195879|25|33.94|-0.00451|0.02018|0.025991825711323|0.03347602506748|158.05054709953|141.00359432806|130.89058428836|0.735|0.441|0.08865|34|16|0.00057770363951473|0.029924627383016|29.760000228882|2021-05-10|-0.1575|2020-03-18|0.16683|2020-03-24 2024-08-05 21:02:49|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-14.86359444895|3|0.49419813566263|0.0519|-1|1|0.05193|13.51|0.04415|15|0.044147953847312|15|33.88|0.03554|0.06719|0.034828762490719|0.037444052737421|172.18047413639|145.55541013067|21.871458845333|0.559|0.353|0.09039|34|14|-0.00082660311958406|0.032683006932409|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2024-08-05 21:02:50|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|44.773480848279|44|0.91611428135549|0.0223|1|1|0.02226|45|-0.03674|6|-0.0033033625581307|54|41.15|0.00396|0.02725|0.0039337875141282|0.029156664271229|101.51211487371|132.5794090919|101.64897116487|0.593|0.407|0.07002|27|11|0.0002767417677643|0.025180589254766|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2024-08-05 21:02:51|DAILY|02306|29658|/equities/matson|R2000VALUE|124.02271750319|89|4.5769364237207|0.1419|1|1|0.1419|128.35|0.00978|23|-0.059569138308221|9|34.39|0.00461|0.05538|0.04425209302614|0.071402691674603|171.28412497072|181.82594033207|318.40734738491|0.548|0.355|0.1058|31|13|0.0014210398613518|0.032950381282496|136.30999755859|2024-08-02|-0.1189|2020-03-12|0.3337|2020-07-10 2024-08-05 21:02:52|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|-38.855201138895|1|1.5734003033376||1|0|0|34.45|0.17697|25|0.17697301756624|25|30.37|0.01028|0.04123|0.020737009598701|0.046042230248038|129.79247203543|174.04633517029|94.254450019272|0.553|0.395|0.10446|38|15|0.00048202772963605|0.036463544194107|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2024-08-05 21:02:53|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|66.239021886996|44|1.6464531085535||0|0|0.05933|66.6|-0.06338|6|-0.022940357527075|27|30.03|-0.02529|-0.00365|-0.02050749599684|-0.033310553573607|57.907253550563|61.537116369921|72.05452586198|0.649|0.378|0.07559|37|19|-6.9861351819757E-5|0.024045112651646|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2024-08-05 21:02:54|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|-30.01659574228|10|1.023865349152||0|0|0.11224|26.97|-0.08362|7|0.095377235452591|3|33.68|0.02184|0.06927|0.089501034483551|0.055218266714964|241.85151012913|149.2544413389|55.562420281552|0.353|0.265|0.10892|34|8|2.0441941074523E-5|0.037457616984402|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2024-08-05 21:02:55|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|-61.89499693541|1|2.58999897847||1|0|0|55.13|0.1037|44|0.10370370822935|44|33.94|0.01452|0.04706|0.043942414856849|0.05885596924311|167.64356842798|169.99907736837|128.98923468197|0.471|0.353|0.10275|34|10|0.00064024263431542|0.035797894280763|64.879997253418|2024-07-29|-0.164|2020-03-18|0.15505|2020-11-09 2024-08-05 21:02:57|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-30.429221539052|2|0.70807374462554|0.0351|-1|1|0.03507|28.34|-0.05999|5|-0.013018362665602|18|36.03|0.01572|0.03537|0.0051688119531149|0.041463394418418|103.53664324454|136.59277427898|116.19516548498|0.469|0.25|0.0832|32|12|0.00059938474870017|0.030909870017331|32.919998168945|2021-09-07|-0.39397|2020-03-16|0.3776|2020-03-19 2024-08-05 21:02:58|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|41.421019541426|16|1.2884121820823|0.0767|1|1|0.07665|42.98|0.05111|31|-0.025480623599201|12|30.78|-0.0185|-0.0004|-0.0055825483824952|0.0028996047222511|84.904147825141|101.07119108634|102.21165356016|0.541|0.351|0.0811|37|17|0.00033624783362218|0.027781447140381|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2024-08-05 21:02:59|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|-22.800127589255|2|0.87587597752606||0|0|0.0449|20.21|-0.00052|16|-0.00052079712050135|16|44.35|0.0311|0.06123|0.045911817659195|0.063399715615424|162.07303145736|176.52990098905|92.114852290457|0.462|0.385|0.08264|26|6|0.00026793760831889|0.029967244367418|25.780000686646|2022-02-08|-0.16827|2020-03-09|0.15848|2020-11-09 2024-08-05 21:03:00|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-15.219114405013|1|0.35972137653072||1|0|0|13.96|-0.05292|15|-0.052917214727475|15|25.09|-0.04651|-0.00814|-0.041923194116239|-0.018388681359391|28.498313213176|63.201013846066|87.250000238418|0.565|0.435|0.09501|46|16|0.00031045927209705|0.031217998266898|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2024-08-05 21:03:01|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 2024-08-05 21:03:03|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|-144.05740134628|10|4.4033017711899||0|0|0.01378|132.38|-0.01548|9|-0.015476020735121|9|38.17|0.01351|0.03749|0.004158084795768|0.0038955735959283|102.89797194991|101.59732922569|158.57690412014|0.467|0.3|0.07671|30|11|0.0006284835355286|0.026236863084922|151.33000183105|2024-07-16|-0.1259|2020-03-16|0.16916|2020-03-13 2024-08-05 21:03:04|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-53.921002947267|2|2.2211677508141||0|0|0.00712|48.79|-0.06739|24|-0.060366798025536|7|43.77|0.07282|0.11603|0.011253420744184|0.044331768378452|101.72436906137|120.42664225682|375.59662644496|0.455|0.273|0.11307|22|5|0.0018089107883817|0.042173288381743|75.730003356934|2024-03-05|-0.12881|2022-05-18|0.15355|2022-12-07 2024-08-05 21:03:05|DAILY|02318|39182|/equities/kennametal|R2000VALUE|-25.923291503834|2|0.83109738411077|0.0103|-1|1|0.01031|24|0.01051|15|0.010513304103366|15|32.03|-0.02984|0.00385|-0.029380288050968|-0.0097349935629804|55.030740035369|88.254580779818|64.274236480785|0.528|0.333|0.10103|36|12|2.3492201039861E-5|0.032709783362218|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17182|2020-04-06 2024-08-05 21:03:05|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|72.275172989337|17|2.2081618264731||0|0|-0.0327|72.77|-0.06107|15|0.076984310602991|33|36.71|0.00725|0.03794|-0.010887040271887|0.009188445151696|78.336870708389|106.18010883888|97.182157201194|0.516|0.355|0.09044|31|12|0.00027375216637782|0.030046109185442|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2024-08-05 21:03:06|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-14.033115287563|2|0.50603847369245|0.0715|-1|1|0.07148|12.34|-0.03043|15|-0.030427106032846|15|36.03|0.04278|0.07117|0.089947545789779|0.097096622554438|356.9633062595|247.41423801437|65.778251609986|0.656|0.438|0.13974|32|14|0.00047379549393414|0.047887634315425|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2024-08-05 21:03:08|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|50.263358951367|17|1.4459435782785|0.0741|1|1|0.07407|52.49|-0.07176|21|0.020669557814778|27|32.55|0.00345|0.02746|0.021439157131329|0.031792647399302|136.42858878702|138.6876104579|159.73828576842|0.545|0.333|0.08126|33|15|0.00060190825688073|0.025372100917431|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2024-08-05 21:03:09|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-21.4407179483|1|0.85273941782521||0|0|0|19.26|-0.09176|7|-0.091761251521785|7|33.94|-0.00736|0.02305|0.044776728194627|0.078016055746541|137.3097108833|139.92526712566|71.678450418058|0.382|0.206|0.10237|34|11|4.9376083188908E-5|0.032755762564991|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2024-08-05 21:03:10|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|-44.078233364371|2|1.6560775846731||0|0|0.01776|39.83|0.08451|25|0.084514573388492|25|36.03|0.01468|0.0422|-0.0023449848626973|-0.0075300808257742|90.882672372163|90.682041835764|104.5406914074|0.469|0.281|0.09234|32|11|0.00037364818024263|0.030257842287695|48.880001068115|2022-02-16|-0.15461|2020-03-09|0.15185|2020-03-13 2024-08-05 21:03:11|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|62.873527519827|66|0.6552279642018|0.0572|1|1|0.05718|63.79|-0.08838|14|-0.088380994186809|14|27.92|-0.01747|0.00378|0.0018864144566513|-0.0063659833676515|97.990055817729|89.477558733167|79.222557842742|0.462|0.308|0.06759|39|13|-4.6880415944542E-6|0.02258547660312|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2024-08-05 21:03:12|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|-24.362676482372|2|1.2358922498003||0|0|0.02778|21|-0.05841|28|-0.05841325725335|28|33.91|-0.01377|0.04198|0.046509381597148|0.031631734350032|195.91155648929|134.02585004898|76.335877227485|0.529|0.324|0.16943|34|10|0.00074111785095321|0.060031932409012|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2024-08-05 21:03:14|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-68.451502104917|1|1.462496022183||1|0|0|63.93|0.03766|17|0.03765621931246|17|32.06|-0.01055|0.00347|-0.014709937213811|-0.0184086462872|69.622119394302|75.093553657274|77.472131490383|0.583|0.389|0.07311|36|17|-4.0797227036395E-5|0.023425528596187|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2024-08-05 21:03:15|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|328.84114107829|15|12.977238307576|0.1269|1|2|0.07652|338.48|-0.05418|16|0.046867159769347|40|29.23|-0.0282|0.00901|-0.0025593385507669|0.020189456703409|82.225989733005|128.69842158392|336.39435673522|0.615|0.462|0.11869|39|17|0.0016304332755633|0.039700225303293|373.19000244141|2024-07-31|-0.21705|2020-03-16|0.33498|2020-03-19 2024-08-05 21:03:16|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|-35.57303357766|1|0.89643952975933||1|0|0|32.49|-0.02228|17|-0.022281021670261|17|27.48|-0.02367|0.00948|-0.01091547518332|0.0053263558278778|75.946442612529|106.58529572175|103.0120505243|0.524|0.381|0.08039|42|14|0.00034555459272097|0.028503648180243|44.183773040771|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2024-08-05 21:03:17|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|-26.539372064592|9|0.80229078992262|0.0317|-1|1|0.03174|24.1|-0.03097|9|-0.030972936722351|9|33.71|-0.02249|0.01241|-0.024789383159225|0.0097635806136295|49.448686451445|97.685683019605|286.22327984678|0.618|0.353|0.13612|34|19|0.0014780675909879|0.04506198440208|27.329999923706|2024-07-31|-0.18935|2020-03-23|0.28244|2020-03-13 2024-08-05 21:03:18|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|50.711643339978|18|1.3590074176234|0.0624|1|2|0.03938|53.05|0.041|22|0.041004980733597|22|27.73|-0.03592|-0.00467|-0.02035548320672|0.0017660927194764|62.928256403892|98.857745331547|104.77977111968|0.488|0.317|0.07572|41|13|0.00024019064124783|0.024929688041594|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2024-08-05 21:03:19|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-15.981742423042|2|0.63224746163163||0|0|0.06237|13.98|-0.00867|13|-0.0086655908400545|13|38.43|0.02379|0.07156|0.055528694915475|0.066318036515296|185.4001531512|173.48169188433|65.449434188973|0.5|0.333|0.11798|30|8|0.00025254766031196|0.039558639514731|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2024-08-05 21:03:20|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|15.873754574947|64|0.37842792680089|0.1247|1|2|0.11638|16.02|-0.0072|33|-0.0072046383750162|33|35.19|-0.00634|0.02878|0.011729081067494|0.015398067404166|111.49225932733|110.8706933383|76.39485446984|0.548|0.387|0.08915|31|13|0.00021239168110919|0.030608466204506|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2024-08-05 21:03:21|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|-91.190160520623|2|3.0333702589904||0|0|0.02624|83.11|0.01426|16|0.014260213030099|16|32.03|0.00748|0.05055|0.0088571155126183|0.035573021333173|110.46172833457|154.79123444372|680.39295597343|0.556|0.389|0.09522|36|13|0.0021406845753899|0.036384835355286|95.73999786377|2024-07-25|-0.2797|2020-03-16|0.19933|2020-04-08 2024-08-05 21:03:22|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-34.454145257361|1|1.1305484191203||1|0|0|31.64|0.12478|29|0.12477782913614|29|28.85|-0.01617|0.01006|0.016133958632034|0.029839473074114|123.42328162648|135.35691964498|173.56006683567|0.425|0.275|0.0832|40|12|0.00082437608318891|0.027815736568458|35.450000762939|2024-08-01|-0.18887|2020-03-16|0.24889|2020-03-24 2024-08-05 21:03:23|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|27.483199495192|26|0.62281225899656||0|0|0.12745|28.22|-0.05389|22|0.0050783260048795|21|27.54|-0.04048|-0.01406|-0.031845380685626|-0.030857940139351|49.332003691004|59.463137222448|97.411114885135|0.512|0.39|0.08587|41|13|0.00019677642980936|0.025659020797227|30.569999694824|2020-02-06|-0.19777|2020-03-18|0.12236|2020-03-25 2024-08-05 21:03:25|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|-36.159528786677|1|1.5031763893821||1|0|0|32.43|-0.0428|11|-0.042798132149531|11|33.94|-0.00605|0.06126|0.0025690996745062|-0.023783923158931|70.996637037184|52.154001818763|56.596859924914|0.618|0.441|0.08427|34|14|3.4575389948006E-5|0.02891472270364|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2024-08-05 21:03:26|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-72.406376716092|1|1.555112645541||1|0|0|67.58|0.00332|30|0.0033222160300679|30|33.94|-0.00499|0.01684|0.0083106542420855|0.025586291461694|106.12155203518|124.73974936635|166.90540634626|0.441|0.324|0.07678|34|11|0.00061076256499134|0.025287556325823|75.309997558594|2024-03-18|-0.11332|2020-03-16|0.14346|2020-03-26 2024-08-05 21:03:27|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|181.0600390293|28|5.1996804743755|0.145|1|2|0.04135|183.32|0.01947|36|0.019467355720612|36|32.2|-0.01713|0.01327|0.020124581886622|0.034741766927646|120.65679742922|125.83930211235|90.070264051348|0.343|0.229|0.06877|35|7|0.00011609185441941|0.025251100519931|258.85998535156|2021-03-11|-0.14016|2020-03-18|0.13964|2024-06-26 2024-08-05 21:03:28|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|19.428115733491|7|0.30289795622193|0.0187|1|2|0.01468|20.05|-0.04164|33|-0.0078452677455492|20|45.92|-0.01805|0.00196|-0.027311511179686|-0.0340196650486|60.948997763713|69.538116107795|70.648343305021|0.68|0.4|0.0524|25|14|-0.00022383882149047|0.01620452339688|30.969999313354|2020-04-28|-0.19815|2022-06-27|0.08313|2020-03-19 2024-08-05 21:03:29|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|52.401315900452|104|1.3072709231653||0|0|0.21707|52.76|0.07687|56|0.1283037071031|21|25.63|-0.03644|0.00386|0.0019802142176672|-0.014380247919622|95.922262479837|74.740610701409|137.32431243107|0.561|0.39|0.08893|41|14|0.0005830589254766|0.027825155979203|56.299999237061|2024-07-31|-0.17817|2020-03-12|0.19982|2020-06-18 2024-08-05 21:03:31|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|-121.15925741298|8|3.9347526235802||0|0|0.04694|110.25|-0.04075|7|-0.040750290397093|7|24.93|-0.0305|0.00344|0.0020638015415276|0.014883674608502|93.593289596794|113.89132391338|134.41844002967|0.435|0.326|0.08806|46|13|0.00059884748700173|0.030112521663778|130.1549987793|2024-07-23|-0.18977|2020-03-18|0.15792|2020-11-09 2024-08-05 21:03:32|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-13.547294454059|2|0.52076477351494||0|0|0.06635|11.82|-0.09893|13|-0.098932407434369|13|27.45|-0.02677|0.00559|-0.0049931287841388|-0.0021358432828698|66.773882912056|88.060941774368|44.671202206354|0.571|0.381|0.11437|42|18|-0.00013246967071057|0.041510979202773|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2024-08-05 21:03:33|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|-55.033527517142|1|1.1862938460201||1|0|0|51.49|0.01045|16|0.010452293454241|16|27.48|-0.02966|-0.0092|-0.015237815916546|-0.010838653623734|67.516260407027|82.615255187814|73.076926408609|0.548|0.357|0.06411|42|19|-7.6464471403813E-5|0.022667339688042|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2024-08-05 21:03:34|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|28.199869431169|18|1.1786272543491|0.0468|1|2|0.04133|28.22|-0.02419|32|-0.082962954485858|46|30.73|-0.00291|0.03382|0.034544010793401|0.047690231159294|152.98059823911|151.11425704711|68.147788981743|0.432|0.27|0.11841|37|10|0.00023168110918544|0.03851691507799|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2024-08-05 21:03:35|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|-264.26965863228|2|10.985719544092||0|0|0.02478|238.48|0.13898|31|0.13898461463455|31|27.45|0.0137|0.03567|0.036970032758113|0.067791317588095|216.60805363986|263.69904588841|303.71880530206|0.595|0.381|0.09239|42|21|0.0013106412478336|0.031039584055459|280.45001220703|2024-07-31|-0.18478|2020-03-09|0.15842|2020-03-26 2024-08-05 21:03:37|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|318.30552047015|65|7.5068814754214||0|0|0.07439|321.79|-0.07807|16|0.12984198387792|44|35.16|-0.00419|0.01802|-0.013372630113883|0.019046298699951|71.350887992947|115.36907101671|154.18044089572|0.548|0.355|0.08378|31|10|0.00065516464471404|0.02547363084922|348.48001098633|2024-07-26|-0.31607|2020-03-18|0.31732|2020-03-19 2024-08-05 21:03:38|DAILY|02347|1055123|/equities/cannae|R2000VALUE|18.922356424791|18|0.65083757310204|0.0546|1|2|0.04427|19.58|-0.07218|7|-0.072179742991155|7|36.68|0.00882|0.03778|-0.014468461185816|-0.013407345965831|75.378794354448|83.318803642003|51.826364627718|0.548|0.387|0.09505|31|9|-0.00024333622183709|0.031216005199307|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2024-08-05 21:03:38|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 2024-08-05 21:03:39|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|-40.678978545442|2|1.4938261055199||0|0|0.0255|36.68|-0.07041|6|-0.070410190403012|6|36.03|-0.01062|0.02066|-0.017800688430109|0.01301564220272|60.024994394641|98.96011499657|97.346072208331|0.5|0.344|0.10029|32|11|0.00035753032928943|0.032986533795494|42.669998168945|2022-01-18|-0.15162|2023-04-25|0.1914|2020-11-09 2024-08-05 21:03:40|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|3.3052910127763|18|0.25244115696447|0.1528|1|2|0.11178|3.68|0.0668|31|0.066795593260402|31|36.68|0.02922|0.08725|0.048995012932604|0.054488952825852|172.14018817755|162.88504596752|43.809526593777|0.484|0.355|0.11666|31|7|3.4315424610058E-6|0.043212755632582|14.60000038147|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17 2024-08-05 21:03:42|DAILY|02351|8053|/equities/ddr|R2000VALUE|14.858967255599|54|0.3729364907811||0|0|0.04742|15.02|-0.02559|38|-0.025590262593267|38|33.36|-0.00588|0.03158|-0.0004584908187475|0.02679536345067|86.893730081654|129.47285243446|112.08955884591|0.545|0.364|0.09519|33|10|0.00058739168110918|0.033688327556326|17.610000610352|2021-11-05|-0.24164|2020-03-12|0.31831|2020-11-09 2024-08-05 21:03:43|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-57.583948215444|2|2.1921495068731||0|0|0.03888|51.42|0.17641|53|0.17641061999303|53|32.03|0.00056|0.02704|-0.045102385602239|-0.034485795585496|43.915974305809|68.417603424267|93.712409640791|0.472|0.278|0.0984|36|14|0.00037441941074523|0.034964272097054|80.709999084473|2021-03-12|-0.19091|2020-03-09|0.15946|2020-05-26 2024-08-05 21:03:44|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|82.49539397874|17|2.2212891659677|0.077|1|2|0.06176|84.93|-0.08261|12|0.10985470629475|30|32.51|-0.03081|-0.00751|-0.022553768919274|-0.011834973800115|54.119408142302|82.620782215435|109.33316165231|0.629|0.314|0.08022|35|17|0.00029795493934142|0.023638032928943|90|2024-08-02|-0.183|2020-03-20|0.22805|2020-03-17 2024-08-05 21:03:45|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|-48.71910114333|1|2.2388668697575||0|0|0|42.59|-0.1435|8|0.19307113008061|25|32.06|-0.0309|0.01873|-0.016402293260566|-0.0033650033392905|59.001447091787|87.35156644858|89.625420333155|0.583|0.389|0.13587|36|17|0.0005065424610052|0.047056169844021|62.154998779297|2021-06-21|-0.16008|2020-12-08|0.28335|2020-12-21 2024-08-05 21:03:45|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|37.464571676955|18|0.85838893250596|0.0696|1|2|0.058|37.76|0.01812|50|0.018119431322365|50|30.73|-0.03422|-0.00899|-0.03416356862887|-0.043742992596482|53.654929978874|54.159337677037|79.544970192807|0.405|0.324|0.07743|37|7|2.9982668977468E-6|0.023298370883882|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2024-08-05 21:03:47|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 2024-08-05 21:03:48|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-14.612312338754|17|0.53410419556992||0|0|-0.03026|13.28|-0.10327|7|-0.10327293100805|7|35.56|0.0389|0.06517|0.046531468525282|0.088422659317009|174.76129067386|205.58665437362|93.984427639169|0.563|0.344|0.09878|32|11|0.00048767764298094|0.034626897746967|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2024-08-05 21:03:49|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 2024-08-05 21:03:50|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|-19.801451541965|2|0.68298398719404|0.0329|-1|1|0.0329|17.93|0.10357|28|0.10357153318367|28|41.18|0.02444|0.04737|0.0071202315223905|0.0092043300250313|107.07114191271|106.5999370292|97.817787123867|0.571|0.321|0.08342|28|12|0.0002244280762565|0.02826849220104|21.270000457764|2021-03-18|-0.11825|2020-03-09|0.13057|2020-03-13 2024-08-05 21:03:51|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|-26.121095182327|1|1.0636982923837||1|0|0|23.2|0.17663|25|0.17663183201386|25|36.06|0.02961|0.05764|0.049551055255972|0.046856342213658|214.1388442907|152.65878091516|57.072570460224|0.688|0.438|0.09718|32|18|-4.2798960138648E-5|0.034167954939341|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2024-08-05 21:03:53|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-10.413679754931|3|0.26289325164372|0.0613|-1|1|0.06126|9.5|-0.03802|15|-0.03802286642577|15|32|-0.03079|0.00278|-0.017152201314357|-0.0073534980407782|62.324804452278|84.256431796541|68.940494804724|0.639|0.444|0.09544|36|16|1.7487001733103E-5|0.033452478336222|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2024-08-05 21:03:54|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|-65.425445586102|1|2.5626487830137||0|0|0|57.91|-0.05151|25|-0.051512875881354|25|38.47|0.03096|0.06161|0.05273396803642|0.042564293517711|202.85973576465|147.33936796722|69.4114822433|0.6|0.433|0.1009|30|11|-1.5953206239168E-5|0.031286559792028|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2024-08-05 21:03:54|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.8189872358406|16|0.37889923104376|-0.0355|1|2|-0.04748|9.83|0.06525|21|0.065249527924677|21|30.78|-0.00542|0.02256|0.0037540955770868|-0.0047765435043|102.38057787825|93.464555424427|43.727758558166|0.459|0.324|0.07446|37|10|-0.00042753032928943|0.02783787694974|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2024-08-05 21:03:55|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|-15.191232509025|32|0.83541085541523||0|0|0.30401|12.66|-0.09515|6|0.082828249874737|38|28.08|-0.01916|0.0265|0.0092399102126638|0.064884244116797|85.544029128448|188.16643280637|114.25992720745|0.575|0.35|0.13547|40|13|0.00086032928942807|0.045543908145581|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2024-08-05 21:03:57|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-21.464439988642|1|0.67147974190098||1|0|0|19.69|0.09267|29|0.092674807650987|29|36.06|-0.00322|0.03629|0.02439418478293|0.067018392019043|126.46537975855|170.14527611791|186.81214995561|0.5|0.313|0.09498|32|9|0.00098413344887348|0.033623370883882|22.120000839233|2024-07-26|-0.25185|2020-03-16|0.21622|2020-03-13 2024-08-05 21:03:59|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|87.773798619854|3|3.938493788436|-0.043|1|1|-0.04298|96.2|-0.09451|9|0.13500637719841|42|29.54|0.00199|0.03744|0.0069378663574403|0.048617848145697|106.52936176967|207.32275535969|174.14915645403|0.718|0.436|0.08554|39|19|0.00088486135181976|0.030849636048527|102.4700012207|2024-08-01|-0.25454|2023-10-13|0.1306|2024-02-08 2024-08-05 21:04:00|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|-19.017962644978|2|0.67182070363997||0|0|0.04367|17.08|-0.04172|17|0.035757144064044|25|44.35|0.04058|0.07125|0.042030582618113|0.084679692081588|178.67336902436|234.29734459541|97.377417515332|0.615|0.423|0.08154|26|10|0.00030363951473137|0.029360329289428|20.329999923706|2024-07-23|-0.13467|2020-03-09|0.18785|2020-11-09 2024-08-05 21:04:01|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-18.991714140828|2|0.79890462459972||0|0|0.03025|16.99|0.01624|24|0.016241339348193|24|44.35|0.01196|0.0399|-0.0023714655737081|0.0030707043555114|82.533840798757|100.49107679551|78.949811383432|0.577|0.269|0.10107|26|12|9.0563258232236E-5|0.029910433275563|29.25|2022-11-11|-0.16289|2023-03-13|0.15705|2020-03-17 2024-08-05 21:04:02|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 2024-08-05 21:04:03|DAILY|02370|16308|/equities/hub-group|R2000VALUE|-47.80679683476|2|2.1727645328067|0.0028|-1|1|0.00282|42.41|-0.04362|15|-0.043624969376054|15|32.03|-0.01938|0.0045|-0.0060092191863217|0.01991621917021|83.872307484589|124.79139362454|161.56190418062|0.528|0.361|0.09368|36|15|0.00064554592720971|0.030669584055459|52.334999084473|2023-02-03|-0.11726|2020-05-01|0.12191|2020-03-17 2024-08-05 21:04:05|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|-30.993633415511|2|1.0903778560328|0.0323|-1|1|0.03234|27.83|0.10856|16|0.10856255389691|16|48.04|0.05456|0.08589|0.069282045107379|0.094654317224332|209.9217057128|193.79435724388|89.80316272749|0.625|0.417|0.10336|24|9|0.00026899480069324|0.032710762564991|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2024-08-05 21:04:05|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 2024-08-05 21:04:06|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|92.051146458973|15|2.8447818555842|0.0259|1|2|-0.02259|92.17|0.1161|38|0.11609518919054|38|34.55|-0.00893|0.02049|0.0037561954994202|0.041415857038538|91.064690823107|143.7694458175|178.3130211215|0.545|0.364|0.0815|33|11|0.00077018197573657|0.025788067590988|100.84100341797|2024-07-26|-0.20742|2020-03-16|0.24872|2020-03-17 2024-08-05 21:04:07|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|-51.864351889522|14|3.6922838360175|0.3065|-1|1|0.30648|41.32|0.00819|10|0.0081897555718093|10|30.03|-0.00648|0.03165|-0.025370161822184|0.022487784945601|51.791230712335|112.6606407798|296.62597838904|0.5|0.289|0.10348|38|12|0.001369835355286|0.034073544194107|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2024-08-05 21:04:08|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|-87.639620753254|2|4.080707222927||0|0|0.03602|76.27|-0.08046|15|-0.080456689749486|15|32.03|-0.02441|0.0081|0.005627918664719|0.020042508048756|104.18195862956|121.12953656714|166.49201998831|0.556|0.333|0.09587|36|13|0.00078005199306759|0.030473457538995|95.5|2024-07-31|-0.18524|2020-03-18|0.15867|2020-03-24 2024-08-05 21:04:10|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|20.663367282394|4|0.52042577447312|-0.0182|1|1|-0.01824|21.53|0.0302|49|0.03019868652317|49|32.89|0.00493|0.03419|-0.0013362248320511|0.0036169362330506|95.149461899014|102.0323936699|157.26808872585|0.429|0.371|0.07665|35|10|0.00066817157712305|0.026027365684575|25.604999542236|2024-06-17|-0.21997|2020-03-16|0.24893|2020-03-19 2024-08-05 21:04:11|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|18.215360767763|44|0.52312588694111|0.1394|1|2|0.12338|19.03|0.03802|70|0.03801547262795|70|38.31|0.02483|0.04509|0.035307332267333|0.045745253046145|159.46808740494|153.29653132177|137.3015956568|0.517|0.345|0.077|29|9|0.00054939341421144|0.028302374350087|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2024-08-05 21:04:12|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 2024-08-05 21:04:13|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|68.205390069111|63|1.4704941352808|0.1357|1|1|0.13571|68.79|-0.02245|51|0.095236388276528|67|37.66|0.00703|0.03026|0.020420091644805|0.016594889488573|132.54468056049|115.82295252633|118.91098138283|0.552|0.379|0.06863|29|11|0.00034297227036395|0.023203552859619|72.509902954102|2024-07-22|-0.15034|2020-03-16|0.12955|2020-05-18 2024-08-05 21:04:13|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 2024-08-05 21:04:15|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-56.278222712235|1|2.366574496811||1|0|0|49.95|0.09357|26|0.093568295624657|26|33.94|-0.00969|0.02646|-0.0018894326990209|0.018083852507269|82.275898067571|111.76987948122|113.52272900668|0.618|0.412|0.09846|34|12|0.00049770363951473|0.034360294627383|58.590000152588|2024-07-26|-0.18985|2020-03-16|0.16958|2020-11-09 2024-08-05 21:04:16|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|-35.728638510038|1|1.3562125696505||0|0|0|32.19|-0.05337|6|-0.05337491110471|6|36.06|0.0058|0.03181|-0.011912857802877|-0.005652235445372|76.021076530497|91.61347926988|88.215941753997|0.563|0.344|0.08497|32|11|0.00017826689774697|0.029499289428076|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2024-08-05 21:04:17|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-74.475799200198|2|3.5386001657316||0|0|-0.01184|65.78|0.04863|68|0.048630201399186|68|32.03|-0.01016|0.02248|-0.00066791161755291|0.029450062814441|88.780171258383|142.47877917451|189.84125795829|0.722|0.389|0.09439|36|16|0.00087250433275563|0.028729852686308|76.839996337891|2024-07-31|-0.16785|2020-03-12|0.28205|2024-01-30 2024-08-05 21:04:18|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-41.250374402729|1|0.86512457202788||1|0|0|38.37|0.04097|27|0.04096577038876|27|30.37|-0.01823|0.03526|0.047222730005848|0.078092921266822|215.68118334445|253.4439835319|541.18474056562|0.684|0.447|0.13127|38|17|0.0021054506065858|0.043414332755633|52.68989944458|2022-01-05|-0.26907|2020-05-07|0.37627|2020-03-17 2024-08-05 21:04:19|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-9.7480298258677|9|0.26517665312736||0|0|0.03966|8.96|-0.04912|6|-0.049118416644435|6|35.81|-0.01673|0.02943|0.015125945662621|0.0083120457380608|96.043651866806|93.051770642085|51.025058716687|0.594|0.406|0.1268|32|15|3.9714038128249E-5|0.037845831889081|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2024-08-05 21:04:21|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|25.352294674064|30|1.1358111655841||0|0|0.05383|25.84|-0.09172|16|0.11196395303363|15|32.14|-0.05221|0.02687|-0.015136831732122|0.040227029183021|52.053759932509|114.57364573995|94.478975474147|0.486|0.314|0.13744|35|8|0.00066784228769497|0.049320563258232|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2024-08-05 21:04:21|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 2024-08-05 21:04:22|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-79.227684245837|7|2.8825455461383||0|0|0.12124|70.74|-0.05947|9|-0.059469523959277|9|27.33|-0.01316|0.01148|0.0048571798195847|0.027276438188906|103.0164879143|140.43688182958|123.15459532563|0.571|0.357|0.08049|42|15|0.00049182842287695|0.028471065857886|90.294998168945|2024-07-24|-0.17499|2020-03-18|0.12837|2020-03-19 2024-08-05 21:04:23|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|71.08041634238|73|1.7791416176506|0.1692|1|2|0.16303|72.48|-0.05075|12|0.075684724489738|30|27.74|-0.02939|0.00214|-0.032062180616318|-0.020110284326183|47.139937253479|70.430127585916|90.929625127862|0.564|0.41|0.08101|39|14|0.00026335355285962|0.026412383015598|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2024-08-05 21:04:24|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 2024-08-05 21:04:26|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-48.187727109613|1|1.4529921664203||1|0|0|44.2|0.16824|35|0.16823582628755|35|28.85|-0.01814|0.01801|-0.029155840261772|-0.021404312729966|52.838636789874|71.993580739917|91.11523869775|0.475|0.325|0.07792|40|15|0.00018715771230503|0.028105398613518|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.13754|2020-12-08 2024-08-05 21:04:27|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 2024-08-05 21:04:28|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-13.760749281702|3|1.4885830684695||0|0|0.08042|9.72|3.41788|62|3.4178797767476|62|28.8|-0.01283|0.11806|0.16418389775252|0.29361175680455|169.76694490951|315.80585948716|18.000000494498|0.425|0.275|0.17872|40|10|6.8076256499133E-5|0.060424558058925|137.61000061035|2020-08-06|-0.37065|2021-11-05|0.78289|2024-02-21 2024-08-05 21:04:28|DAILY|02394|16322|/equities/international-ban|R2000VALUE|-66.877583022269|2|2.8125281318535||0|0|0.05076|58.16|0.06711|23|0.067108866926185|23|32.03|-0.01028|0.00744|-0.016029442828127|0.0052313943402353|66.409585918761|103.61172181484|134.66080503982|0.583|0.361|0.10063|36|15|0.00061547660311958|0.030978214904679|69.870002746582|2024-07-29|-0.32827|2020-03-18|0.22801|2020-03-24 2024-08-05 21:04:30|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-41.14002504874|1|1.8241751688344||1|0|0|35.82|0.076|25|0.075998759679121|25|36.06|0.02681|0.04605|0.027423041270445|0.047059873087745|139.23652606785|156.36257166157|86.731235730099|0.688|0.469|0.08882|32|19|0.00018776429809359|0.031503457538995|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15659|2020-11-09 2024-08-05 21:04:32|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-125.3712288333|2|7.1954096619628||0|0|0.00578|104.87|-0.06811|15|-0.068111664110926|15|41.18|0.08133|0.11638|0.15859819143444|0.27304759183838|397.71139524092|460.14098957765|375.87815118439|0.464|0.286|0.13016|28|5|0.0016836655112652|0.042231204506066|153.60499572754|2024-04-08|-0.14322|2024-04-30|0.17377|2023-02-07 2024-08-05 21:04:33|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-31.228394187088|1|1.2794649324797||1|0|0|27.62|0.17732|29|0.17732318487233|29|41.21|0.01901|0.04828|0.055598872676542|0.072980072026888|179.34204526604|176.86432151751|72.379457415293|0.536|0.393|0.10249|28|10|7.7720970537262E-5|0.032439601386482|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2024-08-05 21:04:34|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|-759.47032281045|3|21.153356301399||0|0|0.05161|700.61|0.026|15|0.026004561784846|15|27.43|-0.00905|0.01393|-0.0055888721885113|0.019792348318577|76.880287392266|126.7544875638|109.62447380932|0.619|0.405|0.05988|42|18|0.00031525129982669|0.022510901213172|822.17999267578|2024-07-26|-0.18758|2020-03-18|0.16393|2020-03-19 2024-08-05 21:04:35|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-34.365139254338|3|1.2608795988582||0|0|0.03898|30.57|-0.02376|18|-0.023755273449744|18|32|-0.00032|0.03183|-0.0035662490288214|-0.016680464027381|90.442653943006|84.37271698328|123.06763086569|0.417|0.25|0.09204|36|13|0.00052750433275563|0.029395944540728|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2024-08-05 21:04:36|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-17.502428908707|41|0.76247641098531||0|0|0.21188|15.66|-0.08895|7|-0.088949962137248|7|30.94|-0.02759|0.01065|0.016105947397109|0.011027458451267|106.69229979983|96.840376327228|116.69150341567|0.556|0.361|0.125|36|15|0.00088935875216638|0.043333639514731|23.200000762939|2024-04-04|-0.299|2020-03-18|0.35748|2020-03-24 2024-08-05 21:04:38|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|111.62679829183|17|2.9089697858993|0.052|1|2|0.03109|115.09|-0.04445|30|0.048648281631909|88|39.24|-0.02109|0.0077|-0.013792318074723|0.016042730070412|73.783055830125|111.21996659946|121.80124768742|0.586|0.345|0.06799|29|14|0.00037295493934142|0.025530658578856|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2024-08-05 21:04:39|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.6212022120269|16|0.18152508891877|0.0163|1|2|0.00213|4.71|-0.0307|32|-0.035940819367533|15|34.52|-0.01426|0.01926|-0.0078149033039945|-0.0128495744691|75.914241660818|80.24089455525|30.308880628757|0.576|0.394|0.10244|33|13|-0.00063701039861352|0.033834202772964|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2024-08-05 21:04:40|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 2024-08-05 21:04:40|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|-33.482730928662|3|1.3484103095539|0.0105|-1|1|0.01046|30.27|0.059|116|0.17204435736935|47|38.4|0.0071|0.03172|0.012301634299827|0.022046857269381|114.3145102645|122.80063685646|80.741528681099|0.667|0.4|0.09282|30|16|0.00012485268630849|0.030465667244367|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2024-08-05 21:04:41|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|32.544187643626|33|1.4849194453214|0.107|1|2|0.09343|33.47|0.0382|26|0.038199732340632|26|28.77|-0.0041|0.02237|0.0074117004627141|0.027562231418585|106.04084994638|144.65396759233|151.1743547579|0.692|0.436|0.09484|39|18|0.00068800693240901|0.031134237435009|37.040000915527|2024-08-01|-0.1521|2020-03-09|0.13566|2024-05-01 2024-08-05 21:04:43|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 2024-08-05 21:04:44|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|25.962288780956|19|0.66353655469225|0.0848|1|2|0.07341|27.05|-0.01321|12|-0.013206756123392|12|27.71|-0.03102|-0.01004|-0.013620939677814|-0.014287711288914|66.686535290226|82.632155147716|99.1205508596|0.561|0.293|0.08566|41|18|0.00034250433275563|0.025515927209705|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2024-08-05 21:04:45|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.9346983734165|89|0.31479223019631||0|0|0.1522|8.1|0.16958|62|0.16958183132398|62|32.3|0.0049|0.03407|0.034003434268964|0.028767820811231|149.46605032235|124.87250833375|36.734696878609|0.424|0.273|0.08313|33|9|-0.00049933275563258|0.031838552859619|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2024-08-05 21:04:46|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|-27.112462601241|2|1.0072207719673|0.0349|-1|1|0.03489|24.34|0.01507|24|0.10602285438471|48|38.43|0.0193|0.04322|0.0066456108795969|0.048941874188599|98.997326860332|136.11169373101|95.376174435699|0.533|0.267|0.09349|30|14|0.00033647313691508|0.03184219237435|28.25|2024-07-29|-0.19708|2020-03-09|0.18487|2020-11-09 2024-08-05 21:04:47|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|-188.34946549487|2|7.466489515543||0|0|0.02777|169.12|0.00563|16|0.0056343207945286|16|32.03|-0.02518|0.01582|-0.0085001817334246|0.028580843284643|75.465488029617|132.58400151449|192.13815220079|0.528|0.361|0.09018|36|11|0.0009203986135182|0.029821672443674|200.91999816895|2024-07-31|-0.2085|2020-03-18|0.18|2020-03-19 2024-08-05 21:04:49|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|30.855976239042|24|1.0828381761557|0.1269|1|1|0.12686|31|-0.05104|25|-0.051042418830728|25|39|-0.0016|0.02616|0.028686443596199|0.048919803725061|117.41242911273|134.39785840369|111.51079442719|0.448|0.345|0.08528|29|10|0.00036948006932409|0.028775788561525|34.790000915527|2022-01-13|-0.1541|2020-03-18|0.14517|2020-03-17 2024-08-05 21:04:50|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|48.348290808763|18|2.3632107988032|0.1311|1|1|0.13114|50.2|0.16062|37|0.16061883981127|37|39.21|-0.01193|0.03048|0.021220465047262|0.069034269847045|114.16260293452|141.60663437622|245.47676718876|0.448|0.241|0.0866|29|9|0.0010262564991334|0.030178232235702|56.639999389648|2024-08-01|-0.15787|2020-03-09|0.08661|2020-07-23 2024-08-05 21:04:51|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|-3.2214800031428|50|0.20184333825922||0|0|0.28134|2.58|-0.12452|8|-0.12451503081197|8|30.69|-0.02068|0.06223|-0.080531550742011|-0.050537709305963|18.106800055287|44.016494692978|6.3468630427075|0.5|0.361|0.13611|36|9|-0.0011431195840555|0.050753457538995|47.5|2020-02-06|-0.47094|2024-01-16|0.3764|2020-03-24 2024-08-05 21:04:52|DAILY|02414|17186|/equities/skywest|R2000VALUE|-80.226439730657|7|4.3246470346495||0|0|0.11285|68.08|0.81547|186|0.81547189573486|186|44.15|0.08218|0.1263|0.15099415059304|0.20685056475183|579.39859406252|361.89295379139|104.67404808231|0.615|0.346|0.15416|26|10|0.00093207972270364|0.044263431542461|87.860000610352|2024-07-16|-0.4481|2020-03-18|0.43662|2020-03-19 2024-08-05 21:04:53|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.842789598343|15|0.41980817576783|0.0428|1|2|0.0284|16.66|-0.03329|37|-0.033293615639735|37|32.57|-0.00984|0.01646|0.0011666106397444|-0.015866233899174|98.739704805307|79.440755040913|57.408682235065|0.486|0.371|0.07643|35|10|-0.00026090121317158|0.025458890814558|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2024-08-05 21:04:56|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-10.905084621|1|0.30586147675492||1|0|0|10.05|-0.02351|17|-0.023510200403532|17|41.21|0.03173|0.07448|0.041040541578659|0.070724084549258|168.36302738507|192.92996270906|55.038335513484|0.571|0.393|0.08363|28|9|0.00020596187175043|0.03300431542461|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2024-08-05 21:04:57|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 2024-08-05 21:04:57|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|-97.213110493016|1|3.7210536156733||1|0|0|87|0.0112|16|0.011195819906681|16|28.85|0.00277|0.03444|0.0011261561052368|0.012813220646451|86.409840336987|105.94829624755|317.28665119595|0.575|0.425|0.11338|40|14|0.0014861958405546|0.035216282495667|101.03589630127|2024-04-08|-0.19694|2020-03-18|0.22871|2020-03-25 2024-08-05 21:04:58|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|13.571530515964|5|0.52876802368088|0.104|1|2|-0.04447|15.04|-0.00158|36|-0.0015823146535147|36|37.1|-0.00798|0.03116|0.017880794905188|0.037372793694601|119.57716781471|140.93445744189|87.492725390294|0.581|0.387|0.08482|31|13|0.00030102253032929|0.03076445407279|20.090000152588|2022-01-04|-0.34694|2020-03-18|0.28213|2020-11-09 2024-08-05 21:04:59|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 2024-08-05 21:05:01|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|-53.822978436389|2|1.9676594533651||0|0|0.03186|48.32|0.10472|17|0.10471854148719|17|38.43|0.01264|0.03864|0.047281662608767|0.057779971511264|195.88081393152|186.87142326302|97.38009015509|0.567|0.433|0.09424|30|10|0.00033455805892548|0.030536169844021|56.560001373291|2024-07-31|-0.16744|2020-03-16|0.15146|2024-04-29 2024-08-05 21:05:02|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|-6.6740899957326|2|0.18802995407274||0|0|0.02377|6.16|0.00079|13|0.00079250741081882|13|27.45|-0.03366|0.01553|-0.036813378763594|-0.0059762526730331|42.035290150745|85.827889455919|140.63926224802|0.476|0.357|0.11468|42|10|0.00087926343154246|0.038937045060659|6.9400000572205|2024-08-01|-0.28836|2021-01-04|0.27426|2020-08-31 2024-08-05 21:05:03|DAILY|02423|278|/equities/office-depot|R2000VALUE|-41.668952637854|2|1.183817444226||0|0|0.04409|37.94|-0.00489|14|-0.0048871015848276|14|33.91|-0.02001|0.0247|0.034320316810552|0.050160731242794|159.73894942075|160.90668303692|144.80915084696|0.706|0.441|0.11853|34|14|0.00082969670710572|0.040609896013865|58.979999542236|2023-12-27|-0.20455|2020-03-23|0.19426|2021-01-11 2024-08-05 21:05:04|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-14.200951323457|9|0.45781715232367|0.0973|-1|1|0.09728|12.62|-0.04428|6|-0.04428421361279|6|26.05|-0.05161|-0.00909|-0.044144585761288|-0.01590130913416|24.494465281856|68.050756065358|58.752328466042|0.568|0.364|0.11639|44|17|0.00016204506065858|0.03816301559792|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2024-08-05 21:05:07|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-105.03152820031|9|3.5038425808495|0.0151|-1|1|0.01512|95.11|-0.06039|21|-0.060385382709515|21|35.81|0.04077|0.0716|-0.003638843594726|0.015098320762176|82.600247310358|109.77071588767|284.50493491508|0.625|0.406|0.10222|32|18|0.0013250519930676|0.034385580589255|105.94000244141|2024-07-18|-0.28536|2020-03-18|0.18124|2020-04-08 2024-08-05 21:05:08|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-4.7540845813576|1|0.22469484614743||1|0|0|4.06|-0.125|13|-0.12499998715417|13|28.89|-0.04954|-0.00517|-0.0090157395336993|-0.022867095487195|71.197358107587|68.571059715534|41.01010201233|0.556|0.361|0.11809|36|15|-0.00016832692307692|0.041196192307692|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2024-08-05 21:05:09|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|19.321189127117|65|0.53006620019158||0|0|0.13477|19.45|0.0172|74|0.099621747262471|52|31.14|-0.01811|0.01899|0.011513145607583|0.038442554432759|92.563292714389|120.59413754853|108.41694639872|0.514|0.343|0.09654|35|12|0.00047884748700173|0.031342322357019|21.280000686646|2024-07-31|-0.29514|2020-03-18|0.31538|2020-11-09 2024-08-05 21:05:10|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|-36.694752938309|3|1.5090844653577|0.0269|-1|1|0.02686|32.24|0.09653|23|0.096525451889555|23|38.4|0.01028|0.04127|0.031434837998095|0.055087913142601|139.17581570841|162.18006083605|90.409427415649|0.567|0.4|0.09518|30|12|0.00021101386481802|0.033563206239168|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2024-08-05 21:05:12|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-13.705425308676|2|0.31530842732444|0.0257|-1|1|0.02572|12.88|-0.0149|16|-0.014903115359771|16|36.03|0.01316|0.04554|-0.0026619234032382|0.016305409247412|85.504290004612|112.7261276372|21.889870973895|0.5|0.375|0.08713|32|10|-0.00049479202772964|0.033457140381283|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2024-08-05 21:05:13|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-11.313990673886|9|0.29429692740785|0.056|-1|1|0.05601|10.45|0.00191|9|0.0019135686046732|9|28.65|-0.01122|0.02593|-0.033110827052651|-0.018299027717537|46.051045939711|69.745328160121|34.19502615146|0.5|0.375|0.08901|40|13|0.0015857452339688|0.037834098786828|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2024-08-05 21:05:15|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|4.0129161770223|18|0.32835632452329|0.1254|1|2|0.07692|4.2|0.39923|45|0.3992322281145|45|29.15|0.02947|0.0805|0.058785580686646|0.038152348124964|205.67152004405|143.14870742893|45.405403343407|0.462|0.333|0.1455|39|14|0.00037467071057192|0.055126005199307|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2024-08-05 21:05:16|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-9.9933485163646|6|0.57528286421953|0.1274|-1|1|0.12741|8.15|0.27717|9|0.2771673412669|9|34.83|0.01057|0.06795|0.052292889533329|0.030305462014353|132.96582423692|104.58890700173|18.111110263401|0.417|0.333|0.13091|24|7|-0.0013257431629013|0.045520107015458|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.44669|2024-07-26 2024-08-05 21:05:17|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|-6.1840531089916|2|0.33133440742938||0|0|0.07692|5.16|0.0699|13|0.069897735133592|13|36.03|0.03651|0.0702|0.031382321498374|0.024651561024972|156.32098150735|127.80592891782|24.700813777759|0.563|0.406|0.12493|32|11|-0.00049870017331023|0.042963275563258|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2024-08-05 21:05:18|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|-34.160255639065|2|1.2450854673348||0|0|0.03585|30.66|0.0864|24|0.086402202108954|24|41.18|0.00878|0.03479|0.0098817305831031|0.026560333531704|109.3822882072|123.82378399288|89.544387688199|0.571|0.357|0.0928|28|10|0.00017627383015598|0.029558578856153|38.470001220703|2022-11-11|-0.13537|2023-01-25|0.14524|2020-03-13 2024-08-05 21:05:19|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|25.984458510925|22|0.64468518200078|0.0491|1|2|0.04065|26.88|-0.03279|11|0.16265355004022|89|29.05|-0.01929|0.00917|-0.01551375049392|-0.00061236428260662|60.523818226044|90.902279987446|133.13520777488|0.641|0.41|0.0906|39|18|0.00064853552859619|0.026529254766031|27.930000305176|2024-08-02|-0.30657|2020-03-16|0.54375|2020-03-19 2024-08-05 21:05:21|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|-42.185006608324|6|1.8316686914221||0|0|0.077|37.04|0.00753|28|0.0075319915457959|28|31.92|-0.00195|0.03447|0.052637356065866|0.019035077909218|273.91461567029|128.16122656811|58.54275430305|0.639|0.472|0.08992|36|16|-1.6741767764298E-5|0.031202270363952|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13 2024-08-05 21:05:22|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|-28.07572128783|1|0.84690714680604||1|0|0|25.88|-0.02376|14|-0.023764657211465|14|32.06|-0.04099|0.011|-0.015474947471392|0.0058580950626204|66.732122442418|98.604656432319|59.921278035796|0.5|0.361|0.09426|36|12|5.6741767764298E-5|0.036080147313692|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2024-08-05 21:05:23|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.179090421265|15|0.51437768243071|0.0135|1|2|-0.03006|10.97|-0.09583|12|-0.095829208282748|12|34.55|-0.03617|0.04357|-0.013043964463747|0.0098760988394437|52.543729995042|88.50637435287|99.818020887117|0.667|0.485|0.16729|33|14|0.00077914211438475|0.052603440207972|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2024-08-05 21:05:24|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|23.066085001959|15|1.5236164391284|0.0767|1|2|0.00476|23.24|-0.12893|7|-0.12892705034239|7|39.31|0.03026|0.07311|0.057680989699975|0.028880744601021|211.25383788206|121.35880518539|62.759925836431|0.586|0.379|0.10347|29|10|6.5337954939342E-5|0.035547417677643|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2024-08-05 21:05:25|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 2024-08-05 21:05:26|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-40.558548422315|1|0.86868237510595||1|0|0|37.65|-0.03536|43|-0.035357348106041|43|32.06|-0.01096|0.01933|0.022631861746927|0.0361427361565|131.22364565894|144.53312400583|122.95885203778|0.472|0.361|0.08336|36|10|0.00052312824956672|0.030164575389948|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2024-08-05 21:05:27|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-21.636397389262|1|0.98688221894668||1|0|0|19.05|-0.11607|43|-0.1160726590765|43|26.23|-0.07999|0.03228|0.016448309315565|0.02201725544543|80.730388746752|93.224439171722|75.356007593481|0.523|0.432|0.11586|44|11|0.00053209705372617|0.037671967071057|26.510000228882|2021-06-07|-0.2589|2022-11-04|0.87848|2023-08-04 2024-08-05 21:05:28|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-8.6778806575917|3|0.24596012065088||0|0|0.01978|7.93|-0.0669|12|-0.066897337785721|12|27.43|-0.04897|-0.00266|-0.011661831106615|0.0074078330303729|60.803592894075|87.596573229382|71.960068048381|0.476|0.333|0.11916|42|13|0.00048573656845754|0.0407331542461|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2024-08-05 21:05:29|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|-20.388653508126|1|0.72288473159047||1|0|0|18.02|-0.06725|7|-0.067251758194035|7|27.48|-0.04908|-0.0013|-0.043417851807873|-0.038084110261567|34.615102654581|52.418251083707|73.014587661835|0.548|0.381|0.08499|42|13|1.1178509532066E-6|0.029101889081456|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2024-08-05 21:05:30|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-18.824827729401|1|0.76827607510396||0|0|0|16.75|-0.02705|25|-0.027053541426291|25|33.94|0.00316|0.03642|0.010075019332054|0.020300606425262|109.42963961205|121.93381511467|68.479152195198|0.618|0.382|0.09379|34|12|3.1681109185442E-5|0.029338474870017|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.13155|2020-03-24 2024-08-05 21:05:32|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|23.553010821049|26|0.94060528321245||0|0|0.09517|24.51|-0.04529|11|-0.045289855228956|11|30.51|-0.02422|0.00854|0.0059502649594451|-0.0017102544175737|98.64493557854|93.464712600983|54.490885901115|0.568|0.378|0.08376|37|13|-0.00020219237435009|0.028934809358752|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2024-08-05 21:05:33|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|36.628756241677|44|1.4210973345909|0.0309|1|1|0.03093|38.33|-0.06536|13|-0.065362863500592|13|35.84|-0.0146|0.02144|0.015984837167929|0.0014138886794553|116.85030878898|95.888200512672|80.830880031869|0.484|0.387|0.09128|31|12|6.896013864818E-5|0.030117010398614|55.5|2021-03-30|-0.15489|2024-02-16|0.19383|2021-02-10 2024-08-05 21:05:34|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|-179.02120067683|2|7.1504003273347||0|0|0.02121|158.72|0.15273|24|0.15272622214712|24|34.06|-0.02144|0.01121|0.00014738441951782|0.049688332767577|78.866887414875|160.85630013263|146.85400483916|0.618|0.382|0.09132|34|15|0.00062145815358067|0.027589396031061|190.83999633789|2024-07-26|-0.09646|2020-03-27|0.24328|2020-07-30 2024-08-05 21:05:35|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|7.9025748198185|14|0.26807210635506|-0.0047|1|2|-0.03013|8.37|-0.20552|50|-0.20551947835605|50|29.26|-0.04969|0.01822|-0.028978432319761|-0.029829732778562|44.714017362755|55.400386070842|47.910705292134|0.538|0.41|0.11129|39|15|-0.00012188041594454|0.036908509532062|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01 2024-08-05 21:05:36|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|-11.254745977613|2|0.46573194447256||0|0|0.05519|9.93|-0.02072|15|-0.020722952081376|15|30.34|-0.01039|0.08836|0.025127900202947|0.10787977778838|43.138861677843|238.06563815008|53.646678456987|0.553|0.368|0.12256|38|14|0.00064773830155979|0.037227270363951|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2024-08-05 21:05:38|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|-27.832006305425|2|1.1998354097104||0|0|0.02358|24.85|0.06526|17|0.065257453569457|17|48.04|0.04864|0.08063|0.074628186094911|0.10672332212284|174.47987280592|180.68129640497|81.342065473193|0.458|0.333|0.10414|24|6|0.00022573656845754|0.035463778162912|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2024-08-05 21:05:39|DAILY|02452|16325|/equities/icf-international|R2000VALUE|136.90657219969|11|5.4610277602588|0.0832|1|2|0.07283|152.9|-0.08188|3|-0.0818838450554|3|29.33|-0.03269|-0.00118|-0.018480769755147|-0.0021755660861795|59.593763493548|90.934811205443|164.88729468492|0.615|0.436|0.08766|39|14|0.00065819757365685|0.028035485268631|161.00999450684|2024-08-02|-0.17514|2020-03-16|0.13587|2020-03-19 2024-08-05 21:05:40|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|-166.04545438917|2|6.9201527854835||0|0|0.04792|146.02|0.00131|16|0.0013057188132992|16|30.34|-0.00712|0.02789|0.019312507839942|0.050838796731634|133.9485323476|195.53277573568|215.62315658645|0.632|0.421|0.08964|38|15|0.0010193934142114|0.030273925476603|176.13000488281|2024-07-31|-0.2119|2020-03-18|0.16342|2020-03-13 2024-08-05 21:05:41|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.422234178214|44|0.54285210320073|0.2033|1|2|0.18925|20.8|-0.05331|24|-0.053305043420731|24|41.15|0.02061|0.06702|0.057926434293094|0.10082758763099|172.32487142444|182.4199463357|82.180954863509|0.556|0.333|0.08338|27|7|0.00022338821490468|0.032466195840555|26.25|2020-01-24|-0.18238|2020-03-18|0.33615|2020-11-09 2024-08-05 21:05:42|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-38.665745059041|2|1.1952483784451||0|0|0.02079|35.79|0.02759|16|0.027588608892642|16|41.73|-0.01456|0.0657|-0.015074982145763|-0.0052106681107219|57.010852109837|73.526588328334|40.43610897268|0.692|0.5|0.11878|26|11|-0.00028778084714549|0.038784180478821|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.18422|2020-11-09 2024-08-05 21:05:44|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|-18.413300946821|12|0.69276696955817||0|0|0.09836|16.5|0.02888|6|0.028879809820863|6|33.62|-0.00724|0.04502|0.026748785443347|0.031312250082257|139.55095339546|141.98391580304|76.887235339812|0.471|0.412|0.06919|34|8|1.4792027729636E-5|0.025072859618718|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2024-08-05 21:05:45|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|9.7814401112186|31|0.36836103954995|0.1099|1|1|0.10988|10|-0.08816|3|0.15320333299884|58|30.38|-0.02346|0.00551|-0.022262171271865|-0.036160419886416|55.08813150635|60.044121610183|50.709940913781|0.541|0.324|0.1196|37|18|-5.6715771230503E-5|0.039850979202773|19.840000152588|2020-01-03|-0.17366|2020-03-16|0.22864|2020-03-17 2024-08-05 21:05:46|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|-79.037831258947|4|3.399277035453||0|0|0.0013|69.31|-0.09851|12|-0.098511098838032|12|25.02|-0.02164|0.00024|-0.0094407337725177|0.028962492988401|65.802838342747|143.38159222468|256.22920337696|0.652|0.348|0.0638|46|21|0.0010048960138648|0.02252629982669|86.360000610352|2024-07-30|-0.19321|2024-07-31|0.09211|2020-03-24 2024-08-05 21:05:47|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-50.237196166958|1|1.9440651601043||1|0|0|45.01|-0.05935|16|-0.059352147192311|16|36.06|0.02035|0.06325|0.027940385406903|0.014231989989484|133.15797994196|105.61652464842|107.91177010188|0.438|0.313|0.10095|32|8|0.00058975736568458|0.033950043327556|75.449996948242|2021-03-18|-0.37914|2022-05-24|0.15453|2023-03-23 2024-08-05 21:05:47|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-37.534985124559|3|1.2316616573238||0|0|0.06899|34.14|-0.02961|24|0.054441506694152|21|28.8|-0.00501|0.02657|-0.015169995532093|0.011337382903047|62.465785535672|113.74875975118|91.234636718879|0.65|0.375|0.08198|40|18|0.00025945407279029|0.028891993067591|41.689998626709|2022-02-15|-0.15658|2020-03-16|0.19132|2020-03-24 2024-08-05 21:05:49|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|4.3063010727648|18|0.33882363510721|0.14|1|1|0.14005|4.64|-0.09505|17|-0.095049576564936|17|49.43|0.10334|0.13091|0.12375767015252|0.11700890488841|433.10430986007|221.23291691604|20.976490463128|0.696|0.391|0.1265|23|12|-0.00075485268630849|0.043001880415944|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.22378|2023-06-26 2024-08-05 21:05:50|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|73.627345098081|69|2.283640016175||0|0|0.48249|73.65|-0.05407|9|-0.054069890347743|9|24.13|-0.02875|0.0091|-0.023980487936462|0.0041445805743872|45.865639484882|90.377477814838|212.30903557653|0.511|0.356|0.0915|45|15|0.0010050606585789|0.032837253032929|80.180000305176|2024-07-23|-0.18676|2024-01-30|0.15829|2023-10-27 2024-08-05 21:05:51|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|-59.832310233457|2|2.3907701286818|0.0275|-1|1|0.02751|53.37|0.16617|52|0.16617083439489|52|32.03|-0.02139|0.00713|-0.0091391081624853|-0.0031397530647278|75.456972378834|92.085886140387|95.765295837544|0.528|0.361|0.09779|36|16|0.00033911611785095|0.03280910745234|75.720001220703|2022-11-01|-0.14533|2020-03-09|0.1822|2020-03-17 2024-08-05 21:05:52|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|57.188251361528|18|1.5635837777212|0.0595|1|2|0.02094|58.51|0.0193|15|0.019303620583316|15|32.49|-0.00838|0.00589|0.00033708557073152|0.0072805990160155|96.262268241711|106.25854632888|84.02987308557|0.629|0.343|0.07126|35|18|6.7599653379549E-5|0.02499370017331|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2024-08-05 21:05:53|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|68.005669727761|19|2.5655992422239|0.0722|1|1|0.07218|68.48|-0.04535|15|-0.045348628616616|15|29.13|-0.00702|0.01473|-0.0079063417494791|0.018450143720079|72.141458181851|114.73811763616|168.00786598844|0.538|0.385|0.09088|39|20|0.00073892547660312|0.030312183708839|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2024-08-05 21:05:55|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-20.223958426958|1|0.46748620081123||1|0|0|18.6|0.08722|17|0.087215807499246|17|27.48|-0.0193|0.00035|-0.014826031740572|0.013283727046715|61.821907016939|115.37408942939|90.422949233926|0.595|0.381|0.09249|42|17|0.00025894280762565|0.029057928942808|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2024-08-05 21:05:56|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|-9.276712508965|5|0.31912075545007|0.0594|-1|1|0.05935|8.4|0.03837|19|0.038372082449798|19|33.82|-0.00108|0.03361|-0.0058992967979781|0.042980183911169|72.828047929674|146.81229287017|142.13197691043|0.676|0.353|0.12067|34|20|0.00081432409012132|0.040619090121317|9.75|2024-07-23|-0.25767|2020-03-27|0.18623|2020-03-19 2024-08-05 21:05:57|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 2024-08-05 21:05:58|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-5.8310458243538|3|0.23368198277717|0.0748|-1|1|0.07482|5.07|0.02968|14|0.029679633946768|14|33.88|0.00311|0.06197|0.019001084912249|0.046950153625061|103.0060945504|166.01078122219|21.20451779179|0.706|0.441|0.14288|34|17|-0.00035179376083189|0.047468197573657|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2024-08-05 21:05:59|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 2024-08-05 21:06:01|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-14.225550143681|1|0.34435016869239||1|0|0|13.21|0.08724|42|0.087242835629399|42|32.06|-0.00942|0.01142|-0.013337082939567|-0.011790623078369|72.686399691326|81.36164988991|56.817204465148|0.583|0.444|0.07357|36|15|-0.00032613518197574|0.022566490467938|29.700000762939|2020-04-09|-0.15723|2020-03-16|0.1814|2020-03-17 2024-08-05 21:06:02|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-22.411914596255|3|1.1806382368986|0.0511|-1|1|0.05109|19.13|0.10008|23|0.10007869390401|23|57.6|0.10223|0.13975|0.10400920761555|0.15862743718782|253.36118081242|264.58020654261|39.378341786183|0.6|0.4|0.11056|20|8|-0.00039509532062392|0.036323136915078|63.840000152588|2022-01-13|-0.19492|2023-04-20|0.16075|2020-11-09 2024-08-05 21:06:03|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|62.34069776823|16|2.7363111249777|0.088|1|2|0.07137|68.9|-0.09129|4|0.025245325237878|44|34.52|-0.01971|0.02523|-0.0051603661554018|0.02363592741947|72.655063210699|116.66932066836|249.72816652709|0.667|0.394|0.10951|33|14|0.0012159098786828|0.035379228769497|73.01000213623|2024-08-01|-0.21821|2020-03-12|0.27119|2020-03-19 2024-08-05 21:06:04|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-18.387661095207|1|0.45838709531398||1|0|0|16.96|-0.00272|17|-0.0027239860116451|17|30.37|-0.00539|0.02747|0.0015616921311522|-0.019603314341448|93.397087648915|76.942056436375|75.748099807067|0.605|0.316|0.11699|38|16|0.0002544020797227|0.035089306759099|24.129999160767|2020-02-07|-0.17872|2020-03-18|0.38349|2022-02-25 2024-08-05 21:06:05|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|-16.11060541978|7|0.76380705649503||0|0|0.01036|14.33|-0.04007|10|-0.040070932101771|10|27.33|-0.04694|0.00774|-0.052288321933971|-0.041122540257811|24.404900941922|45.636495456387|80.370162563229|0.571|0.381|0.096|42|15|0.00040104852686308|0.033038188908146|21.659999847412|2020-01-30|-0.49188|2020-08-31|0.3396|2020-03-19 2024-08-05 21:06:07|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 2024-08-05 21:06:08|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|-31.354658083754|2|1.2882191196538||0|0|0.03441|27.78|0.06753|28|0.067532454296885|28|33.91|-0.00645|0.01786|0.0049649561102937|0.0046548546336467|101.34481907067|101.53809310728|66.570814740912|0.676|0.441|0.09701|34|17|-4.292027729636E-5|0.030402694974003|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2024-08-05 21:06:09|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|-54.403820994547|1|2.1712738682994||1|0|0|48.05|0.20481|25|0.20480595411644|25|33.94|0.00157|0.0254|-0.003657058143829|0.023876433095898|76.334242745444|113.94286583288|99.875282950468|0.588|0.382|0.09286|34|13|0.00032096187175043|0.02945794627383|56.349998474121|2023-02-08|-0.14573|2020-03-09|0.15748|2020-11-09 2024-08-05 21:06:10|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|8.7893764082233|100|0.40940644830619|0.164|1|1|0.16398|9.37|0.3606|92|0.0071146367827597|46|39.04|0.0057|0.05259|0.030958890790193|0.067821837782942|124.648685362|166.45663073859|96.697629425371|0.593|0.296|0.12071|27|13|0.0004191760624458|0.039418369470945|23.25|2022-04-21|-0.20016|2023-12-08|0.31167|2020-10-14 2024-08-05 21:06:10|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-13.282380843826|1|0.53162694794213||1|0|0|11.87|0.12422|25|0.12421550596212|25|44.38|0.02465|0.05823|0.035475474671296|0.033456807901574|145.51148230179|126.12272813523|79.878870523563|0.538|0.346|0.09747|26|7|0.00015115251299827|0.031716083188908|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14498|2020-11-09 2024-08-05 21:06:13|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-6.4905710305434|3|0.24352368002672|0.0787|-1|1|0.07874|5.85|0.01672|15|0.016724434651727|15|41.14|0.04165|0.07409|0.025049200428561|0.033954861387854|125.25191099231|123.4870594548|23.512862146143|0.536|0.357|0.10148|28|11|-0.00035330155979203|0.035686204506066|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2024-08-05 21:06:13|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|-106.29887519203|4|4.4454591602832||0|0|0.10569|94.26|-0.0703|12|-0.070296659363554|12|41.11|-0.00053|0.04833|0.029140927866371|0.034554451742421|135.86044552489|136.18138723575|58.897779361753|0.607|0.429|0.08461|28|9|-0.00011115251299827|0.032683526863085|187.97500610352|2020-06-08|-0.18401|2020-03-16|0.21359|2022-02-25 2024-08-05 21:06:14|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|8.0649335988636|15|1.1895199355997||0|0|0.00105|9.56|0.54524|95|-0.19847330578307|8|38.44|0.01504|0.06873|0.060256091645764|-0.055929220175733|151.34104263311|53.039976104847|2.0719550381619|0.6|0.4|0.20916|25|9|-0.0026642153846154|0.06964638974359|875|2021-01-27|-0.2303|2024-07-01|0.402|2024-08-01 2024-08-05 21:06:15|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-14.105077156003|1|0.47585896934933||1|0|0|12.82|0.14674|26|0.14673815910894|26|36.06|-0.00119|0.01964|-0.010781155336756|0.013241141949219|75.521531451372|113.72382585168|77.744086554071|0.625|0.375|0.07553|32|10|-1.1239168110918E-5|0.025175363951473|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2024-08-05 21:06:16|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-50.688328543411|1|1.7611099213714||1|0|0|46.13|0.05249|17|0.052494046943439|17|32.06|-0.02348|0.01596|-0.033706519037163|0.0015593448279089|14.989372441746|78.665496525322|128.35281811567|0.556|0.417|0.13019|36|15|0.00081240034662045|0.035804072790295|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2024-08-05 21:06:18|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|-169.35607200497|1|8.092023391306||1|0|0|146.5|0.15477|17|0.15477307340806|17|30.37|0.02198|0.05534|0.10077899690809|0.17045343805005|408.52749602215|538.45930128945|368.36811243084|0.553|0.342|0.11524|38|12|0.0018343500866551|0.0400193847487|173.86000061035|2024-07-31|-0.37741|2020-03-18|0.30149|2020-03-24 2024-08-05 21:06:19|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-8.9167158023482|1|0.28307189596909||1|0|0|8.03|0.05105|17|0.051047103835224|17|28.85|-0.01379|0.00809|-0.021994857142165|-0.015993103783479|55.809097809631|75.214353078234|39.69352404683|0.575|0.4|0.08829|40|15|-0.00042877816291161|0.028761516464471|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2024-08-05 21:06:20|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-10.617184456047|9|0.51237815481316||0|0|0.10171|8.92|-0.05998|6|-0.059983090480633|6|44.08|0.12755|0.19662|0.10899029331313|0.17298732623011|326.88381738261|376.84248475892|85.033367692277|0.692|0.462|0.17472|26|10|0.00099116117850953|0.058574497400347|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2024-08-05 21:06:21|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|45.182199040969|57|2.5820116685823|0.3695|1|1|0.36955|47.4|-0.11748|3|-0.11747857047451|3|33.27|0.03358|0.07822|0.082552506312431|0.1222653753681|293.58769430254|349.94327746385|367.72692213645|0.576|0.424|0.11895|33|12|0.0018272357019064|0.043525285961872|53.479999542236|2024-07-31|-0.30093|2020-03-16|0.27933|2020-03-19 2024-08-05 21:06:22|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-6.455479376117|2|0.27182642373761||0|0|0.0191|5.65|0.07664|31|0.076635575992114|31|48.04|0.02427|0.05461|0.028950480173286|0.014176830882066|140.525418234|103.68689499206|41.483114117776|0.708|0.5|0.09441|24|11|-0.00053957538994801|0.027817452339688|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2024-08-05 21:06:24|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-12.604415996464|2|0.70897201153712||0|0|0.06162|10.66|0.05942|16|0.059415537295477|16|32.03|-0.017|0.04649|-0.039850062534258|-0.033027048898736|42.336663875069|52.996376396106|27.048972059593|0.472|0.389|0.07987|36|10|-0.00066376949740035|0.030584878682842|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.45763|2024-07-11 2024-08-05 21:06:25|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-5.2085871602358|2|0.21036235177719||0|0|0.04812|4.55|0.00678|18|0.0067750186121636|18|28.83|-0.04062|0.0036|-0.024810857478144|-0.030294470514863|44.588464634571|54.202137504713|33.333335662209|0.6|0.4|0.10434|40|15|-0.00052914211438475|0.03525068457539|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2024-08-05 21:06:26|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|15.036150318499|18|0.36014181219156||0|0|-0.0064|15.53|-0.06468|4|-0.040629087566175|16|30.73|-0.01207|0.01661|0.0066783742703439|0.017531496493665|103.59808418683|115.17818270314|68.838652928232|0.459|0.297|0.09444|37|13|-6.0658578856104E-7|0.030526091854419|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2024-08-05 21:06:27|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-1.366797078957|12|0.11226568265418||0|0|0.05714|0.99|-0.03693|6|-0.036927706234158|6|43.88|0.01615|0.09686|0.012459870373804|-0.020383176098695|91.206751489077|81.641248327241|1.1462313049144|0.538|0.346|0.23144|26|9|-0.002093359375|0.070311692708333|99.360000610352|2020-01-17|-0.45679|2023-12-20|0.22052|2022-08-05 2024-08-05 21:06:28|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 2024-08-05 21:06:30|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-35.155796507448|1|0.91943183854209||1|0|0|32.76|-0.03244|15|-0.032438874968745|15|30.37|-0.03245|-0.00251|-0.021221267347928|-0.026902824182425|64.575616349347|66.395949406045|74.067372056493|0.474|0.368|0.06798|38|10|-5.2668977469671E-5|0.024825528596187|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2024-08-05 21:06:30|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|-754.5905587719|9|58.779352110165||0|0|0.14437|608.83|-0.25285|47|-0.25284555367378|47|30.16|0.0179|0.09878|0.05431924177326|0.13844175131832|165.87838064895|471.84122656294|2576.5130711502|0.579|0.395|0.13757|38|12|0.0037503119584056|0.047807824956672|1229|2024-03-08|-0.24171|2020-03-16|0.35936|2024-01-19 2024-08-05 21:06:31|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-7.4320836436695|1|0.22819456696332||1|0|0|6.83|0.12635|65|0.12634546673028|65|41.21|0.05602|0.08025|0.023036116288093|0.053518476609869|117.59707279359|138.91858011206|41.219070908248|0.429|0.25|0.10373|28|9|0.00012985268630849|0.037679428076257|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2024-08-05 21:06:32|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|-43.381094872502|1|1.8878647286187||0|0|0|38.55|-0.04995|44|-0.090296096997763|4|38.47|0.02348|0.05484|0.037244050972807|0.068594639369209|132.63026257215|151.34697837783|96.713493845379|0.533|0.333|0.1007|30|12|0.00035928942807626|0.033993344887348|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2024-08-05 21:06:33|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|-1.2913006737594|54|0.1287168924929|0.7562|-1|1|0.75622|0.902|-0.18045|44|-0.24431821004008|10|32.38|0.02443|0.07943|0.031842358705203|0.053620890606043|69.57745599886|84.475640007674|3.2586705204801|0.529|0.382|0.18646|34|13|-0.0015453466204506|0.063813682842288|73.230003356934|2021-06-09|-0.29545|2020-02-28|0.3273|2020-03-24 2024-08-05 21:06:35|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|44.432341977785|27|1.9711806321406|0.1821|1|1|0.18206|44.54|-0.04703|20|-0.005552491959959|25|34.18|-0.01414|0.01345|-0.016656248840324|9.2912303457725E-5|64.428210747477|92.246479075773|109.43488963294|0.606|0.394|0.08886|33|12|0.00032656845753899|0.027995242634315|50.834999084473|2024-07-23|-0.11237|2023-01-24|0.15613|2020-03-17 2024-08-05 21:06:37|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|21.551926378256|18|0.86268938901561|0.1179|1|2|0.08357|22.95|-0.0729|43|-0.072902461521743|43|39.21|-0.02861|0.03229|-0.029247497880874|-0.037346000165288|53.416719520462|61.343740030494|67.480158469778|0.552|0.379|0.11221|29|8|4.0571923743501E-5|0.033977426343154|53.610000610352|2021-02-18|-0.1789|2020-03-12|0.15748|2020-03-17 2024-08-05 21:06:37|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-16.656220409924|1|0.88374025744021||0|0|0|13.78|-0.12014|20|-0.059034573884155|21|28.85|-0.05812|0.02101|-0.011371031223592|0.019109047601752|49.300459501644|90.451818113856|139.75659445018|0.5|0.35|0.18756|40|14|0.0015793154246101|0.060922183708839|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2024-08-05 21:06:38|DAILY|02504|32360|/equities/opko-health|R2000VALUE|-1.4992307795224|1|0.068076920944351||1|0|0|1.31|-0.05072|16|-0.050724675865191|16|33.94|-0.00356|0.08223|0.033455394679145|0.046987897766656|82.499509471243|86.789359425629|87.919458684221|0.647|0.471|0.17265|34|18|0.001015554592721|0.059417720970537|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2024-08-05 21:06:39|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|99.677288156965|18|5.454533701063|0.0649|1|2|-0.00276|104.71|0.05948|31|-0.015259798139025|16|42.11|0.01963|0.04893|-0.0017744053032764|0.0085158128743662|92.879723508438|105.45950635548|42.053896451417|0.519|0.37|0.11421|27|12|-0.00040961005199307|0.035531897746967|333.42001342773|2021-12-28|-0.13409|2024-05-31|0.15266|2022-11-03 2024-08-05 21:06:41|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|-22.636310516571|3|0.99210355638625||0|0|0.10659|19.53|-0.04439|12|-0.044392578962886|12|38.4|0.02849|0.06366|0.051156609160423|0.067137588423805|187.63248029336|137.07234450584|39.264173758764|0.6|0.267|0.11695|30|13|-0.00032680242634316|0.036616941074523|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2024-08-05 21:06:42|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|40.482331489672|18|1.5311301039565|0.0717|1|2|0.04683|41.8|-0.09849|9|0.00034208619750631|6|27.73|-0.02088|0.01573|-0.00078619391852017|0.029812671533088|89.754830799124|138.34686784647|134.66494202373|0.488|0.317|0.08419|41|11|0.00062767764298094|0.030691204506066|46.740001678467|2021-05-10|-0.17261|2022-02-16|0.1939|2024-06-18 2024-08-05 21:06:43|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|128.62230479952|17|7.2192890661017|0.212|1|2|0.19852|133|-0.06143|61|-0.05774016030092|17|39.24|0.00255|0.07465|0.056236434620019|0.081880906482735|177.06901976318|217.80747321586|268.79547540511|0.483|0.414|0.1213|29|5|0.0014975303292894|0.043547616984402|148.94000244141|2024-08-01|-0.24123|2020-03-18|0.18053|2020-03-13 2024-08-05 21:06:44|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-11.278120682438|1|0.79605696128455||1|0|0|8.935|-0.02649|18|-0.026494470797934|18|30.37|-0.06368|0.08653|0.037206839971927|0.058071229808938|58.37137551044|128.0419711201|23.195743285138|0.5|0.368|0.26375|38|11|0.0012549220103986|0.084757218370884|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2024-08-05 21:06:45|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|-88.911339815551|2|3.3852466133217||0|0|0.03703|79.32|0.07231|15|0.072307608825257|15|30.34|-0.01644|0.01857|0.013578998174192|0.039804812963184|119.52606257312|168.21000158074|186.06614522032|0.526|0.395|0.09175|38|13|0.00085476603119584|0.03233266897747|93.480003356934|2024-07-31|-0.18667|2020-03-18|0.15199|2023-08-08 2024-08-05 21:06:47|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|-16.469403708676|1|0.73813453141178||0|0|0|14.08|-0.01573|40|-0.015728948779383|40|33.94|0.00748|0.03645|0.0046251652152432|0.0080554209803808|95.651119856185|100.61657121416|60.017052315339|0.5|0.324|0.1023|34|10|-6.4792027729636E-5|0.033817235701906|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.21705|2020-03-17 2024-08-05 21:06:48|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-30.813102039568|1|0.9618674228165||1|0|0|27.92|-0.02001|17|-0.020007009456071|17|52.45|0.02325|0.07085|0.045989493002847|0.07958819244308|178.30705310377|194.06054733935|117.75622587256|0.682|0.409|0.11329|22|11|0.0004930589254766|0.037051143847487|42.090000152588|2023-02-02|-0.15551|2020-11-10|0.23802|2020-11-04 2024-08-05 21:06:48|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|15.171562182764|14|1.5524255028467|-0.1373|1|1|-0.1373|17.09|0.2801|60|0.28009592545514|60|34.58|0.06003|0.09997|0.057633798638079|0.081458252936752|148.64513830023|151.12947741993|68.223555581207|0.576|0.394|0.15758|33|16|0.0006230849220104|0.052776135181976|91.23999786377|2022-01-03|-0.21704|2023-11-06|0.36971|2024-04-24 2024-08-05 21:06:49|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 2024-08-05 21:06:50|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|-55.188385019381|2|2.6252950064603|0.0497|-1|1|0.04966|48.03|-0.04569|13|-0.045694830263976|13|38.43|0.02374|0.06455|0.046628574873164|0.080059428294438|159.32563856502|185.69763897263|221.43843981875|0.533|0.367|0.10818|30|12|0.0011501819757366|0.034950996533796|57.720001220703|2024-07-31|-0.35036|2020-03-12|0.17742|2020-03-13 2024-08-05 21:06:52|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.328694737135|15|0.18533910164098||0|0|-0.08|2.53|0.00506|23|0.0050634445714255|23|30.81|-0.00971|0.05908|-0.045560889068565|-0.029658872645844|21.976509550925|55.752329421004|105.85773474228|0.595|0.351|0.18068|37|14|0.0014040814558059|0.062373076256499|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2024-08-05 21:06:53|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|-53.937217629607|3|1.9390728992408||0|0|0.06863|48.58|0.0679|16|0.067896145993448|16|36|-0.00924|0.01069|-0.0076113809726203|-0.00029949651474857|83.731087238859|98.12837468953|71.832032831555|0.594|0.344|0.08309|32|14|-9.6005199306759E-5|0.025333526863085|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2024-08-05 21:06:54|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|-25.699542265031|5|0.98858077688138|0.095|-1|1|0.09496|22.97|-0.02748|10|-0.027481579172764|10|35.94|-0.02555|0.00585|-0.020624858179063|-0.019116306403152|64.41728789834|74.051328673924|73.739966595988|0.531|0.375|0.08663|32|13|-1.7417677642981E-5|0.030974922010399|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2024-08-05 21:06:55|DAILY|02519|16171|/equities/gevo|R2000VALUE|-0.61649074483249|140|0.037563585004319||0|0|0.40705|0.51|0.06667|54|0.066666690214179|54|42.29|0.04459|0.22873|0.29136403948906|0.38078905404079|370.03746847674|416.18423816889|21.249998758237|0.5|0.375|0.27148|24|7|0.0020672097053726|0.085147625649913|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2024-08-05 21:06:56|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|66.379441764819|115|1.8648953391519||0|0|0.17448|68.12|0.02111|35|0.021112695022443|35|41.6|0.01912|0.04141|0.033281879629506|0.033392387458024|150.95727076071|137.95990048425|96.52827411246|0.56|0.44|0.08574|25|8|0.00019607452339688|0.028453786828423|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2024-08-05 21:06:58|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|-20.372426663612|4|1.0058090404585||0|0|0.08256|17.78|0.27561|61|0.27560791061461|61|33.85|-0.00102|0.0324|0.041515690391096|0.056256694195306|208.57540624519|180.12995132808|117.28232760953|0.618|0.353|0.08487|34|14|0.00046459272097054|0.029267772963605|22.704999923706|2024-07-16|-0.18004|2022-02-10|0.22354|2022-08-04 2024-08-05 21:06:59|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 2024-08-05 21:06:59|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 2024-08-05 21:07:00|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-40.754331695492|75|1.9681104380075||0|0|0.36169|35.42|0.0642|25|0.064196486195874|25|38.57|0.10355|0.17789|0.19329821216091|0.29865124438951|671.44442133354|818.1356497284|111.41867615249|0.536|0.357|0.16778|28|8|0.0014697313691508|0.06194596187175|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13 2024-08-05 21:07:01|DAILY|02525|8930|/equities/dillards|R2000VALUE|-399.1789190668|16|15.580523884896||0|0|0.15174|359.45|-0.06902|29|-0.077692522488883|27|31.64|0.01435|0.07873|0.10625894614178|0.21126077364444|217.66631630138|434.30457248361|513.1334711598|0.389|0.278|0.14605|36|11|0.0024197487001733|0.053341117850953|476.48001098633|2024-04-01|-0.24384|2020-04-01|0.38375|2020-04-06 2024-08-05 21:07:03|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|-111.11746373759|2|2.2589879532193||0|0|0.02724|104.65|0.03982|16|0.039820318182404|16|33.91|0.00451|0.02399|0.061565417512737|0.067926833527227|200.97937344606|178.85211416429|178.49223881865|0.382|0.294|0.06033|34|8|0.00065820623916811|0.021271325823224|114.26000213623|2024-07-31|-0.12065|2020-04-03|0.10797|2024-05-10 2024-08-05 21:07:04|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|-12.251221720063|1|0.31040718280038||1|0|0|11.37|0.00619|28|0.0061946631542196|28|32.06|0.00208|0.02849|0.010985140314337|0.017707090099131|113.90710604509|117.77976319816|63.519553786966|0.611|0.417|0.08098|36|16|0.00041018197573657|0.03325513864818|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2024-08-05 21:07:05|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-11.09429329232|1|0.36893103386177||1|0|0|10.12|0.06191|44|0.061909776402894|44|44.38|0.01377|0.06972|0.052208800252812|0.080392689850082|133.38980640772|155.7678701773|74.084919462692|0.423|0.346|0.10169|26|8|0.00016187175043328|0.035548119584055|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2024-08-05 21:07:06|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-41.026907587273|1|0.88396919575752||1|0|0|38.09|0.03245|17|0.032454114453766|17|30.37|-0.02761|-0.00401|-0.031911508576058|-0.037641553254057|45.493837721102|54.549187334337|51.710559678103|0.605|0.395|0.08346|38|15|-0.00031525996533795|0.025170667244367|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2024-08-05 21:07:07|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|15.661412360322|15|0.76037662802299|-0.0306|1|1|-0.03056|16.18|-0.07929|23|-0.079287333013544|23|29.23|-0.01337|0.02694|0.014269786516754|0.047401420455991|70.776807129483|115.50775354781|106.09836265689|0.59|0.41|0.14536|39|18|0.00099227902946274|0.054350953206239|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2024-08-05 21:07:09|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|-28.967519383608|2|1.3725899394944|0.0465|-1|1|0.04654|25.2|0.1413|24|0.14129618367642|24|30.34|0.01626|0.06989|0.030575210382843|0.10812915799792|129.35600681674|317.86148068427|170.50068483238|0.579|0.342|0.15448|38|14|0.0017104852686308|0.056297391681109|30.450000762939|2024-07-31|-0.41126|2020-03-09|0.41695|2020-03-24 2024-08-05 21:07:10|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-18.089185673514|2|0.67806194839192|0.0317|-1|1|0.03168|16.2|0.22924|25|0.22924320090106|25|33.91|0.01218|0.04322|0.0557525991372|0.0632905751689|240.05228715874|194.15208388052|110.80711962892|0.559|0.382|0.08348|34|11|0.00038767764298094|0.028267859618717|19.010000228882|2024-07-25|-0.13968|2020-03-09|0.18355|2020-11-09 2024-08-05 21:07:11|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|24.869019294281|17|1.3683529773223|0.1854|1|2|0.16546|27.47|0.08996|53|-0.054864934091688|21|36.71|0.04279|0.08102|0.080070849928434|0.13654159057945|253.26195674753|245.3818598069|138.66733999959|0.581|0.323|0.12458|31|12|0.00088672443674177|0.041433041594454|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2024-08-05 21:07:12|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-18.143269514175|2|0.85190660924762||0|0|0.04048|15.88|-0.06146|24|-0.069029829722873|4|30.34|-0.0142|0.01724|0.0087912617853393|0.0052515326754698|110.54433281912|102.86429697411|62.965902247397|0.5|0.342|0.09609|38|14|-5.9705372616984E-5|0.031738795493934|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.15353|2020-03-19 2024-08-05 21:07:13|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|-34.286594454692|2|1.2505312178684||0|0|0.02756|31.4|0.1601|36|0.16010419737688|36|33.91|0.00024|0.05215|0.032021423077468|0.055325002405939|126.79369779066|158.51452726425|214.18826702153|0.529|0.412|0.13101|34|9|0.0014901733102253|0.046557998266898|36.520000457764|2024-07-24|-0.32347|2020-09-24|0.27262|2020-03-10 2024-08-05 21:07:14|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|-27.609536185255|2|1.0431788810063|0.0395|-1|1|0.03947|24.58|0.09242|24|0.092417078509075|24|44.35|0.02185|0.04657|0.020360322675758|0.043104460816507|134.02169457986|152.18536305455|89.544623827085|0.692|0.423|0.08438|26|13|0.00020430675909879|0.030345918544194|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2024-08-05 21:07:15|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|-188.73275024665|1|6.4225820931212||1|0|0|171.43|0.03219|17|0.032194068841393|17|38.47|0.02247|0.0564|0.087526600747661|0.12374643562771|296.60441573057|312.91054923181|215.9611975401|0.5|0.367|0.08242|30|7|0.00095435875216638|0.02778650779896|191.17999267578|2024-07-17|-0.20951|2020-03-12|0.1206|2020-03-26 2024-08-05 21:07:16|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 2024-08-05 21:07:17|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-50.490987568504|2|2.0103288588942|0.0222|-1|1|0.02222|44.89|-0.08229|5|-0.082286456400639|5|32.03|0.00375|0.05547|0.01319304274783|0.018563206270457|104.80330733705|110.22997908178|138.50663252389|0.583|0.444|0.09963|36|13|0.00082135181975737|0.0370993847487|58|2024-04-05|-0.19162|2020-04-03|0.31835|2023-06-29 2024-08-05 21:07:18|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|-27.576978434564|1|0.93899273522743||1|0|0|25.07|0.1283|25|0.12830222539999|25|32.06|-0.00821|0.0338|0.01452947191302|0.039260295076296|109.98984798926|153.56627035936|76.572994531374|0.639|0.444|0.10056|36|14|0.00023810225303293|0.033398795493934|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2024-08-05 21:07:20|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|21.625772990658|7|1.0841374158032|-0.0919|1|1|-0.09193|21.73|0.20498|69|0.063384796975304|22|34.79|0.01719|0.06718|0.080740887031577|0.18058596025197|246.35759415044|360.50145156445|63.930563310336|0.515|0.273|0.15846|33|13|0.00047307625649913|0.051692357019064|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2024-08-05 21:07:21|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|-82.095802331679|3|3.4019330424445|0.0618|-1|1|0.06181|72.7|-0.05268|13|-0.05268457939783|13|36|0.00307|0.04202|0.051289352640888|0.051289352640888|168.1822799329|168.1822799329|161.05449253709|0.438|0.438|0.08272|32|6|0.00072627383015598|0.028559740034662|88.669998168945|2024-07-18|-0.22066|2022-10-11|0.117|2021-07-09 2024-08-05 21:07:22|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-38.660421046898|2|1.6318072190832||0|0|0.05306|33.73|0.01977|14|0.019771261409229|14|36.03|-0.00146|0.02629|0.0036745073010649|0.022804432038921|93.320702714629|120.04034510525|85.587413531673|0.625|0.344|0.10552|32|16|0.00021967937608319|0.034632374350087|57.060001373291|2021-03-12|-0.17134|2020-03-18|0.17023|2020-04-06 2024-08-05 21:07:23|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|31.790636707472|26|1.3303166100403||0|0|0.15719|31.95|0.0647|94|-0.078948363149063|11|38.93|-0.00095|0.01755|0.0051949235390575|0.0088786542134999|102.77058162794|105.37510338729|86.118603981146|0.517|0.345|0.08856|29|10|0.00011566724436742|0.027928587521664|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2024-08-05 21:07:24|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|7.5977390619419|28|0.40233723365528||0|0|-0.09848|7.69|-0.11088|36|-0.11087870011403|36|36.35|0.02916|0.08467|0.048544729694377|0.069162470408602|161.6037742048|182.19292166851|75.688978077881|0.581|0.452|0.14499|31|11|0.00045632582322357|0.050052365684575|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2024-08-05 21:07:26|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|-16.771114424556|2|0.61203816059221||0|0|0.03284|15.02|-0.07724|13|-0.077244235596182|13|28.83|-0.00205|0.07619|0.060346593398767|0.069950537924259|239.71414246803|215.68010651954|59.769203976788|0.65|0.45|0.1411|40|14|0.00097880415944541|0.055567608318891|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.32926|2023-12-21 2024-08-05 21:07:27|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-24.305744210918|2|1.1719147496885||0|0|0.02605|21.31|0.1384|22|0.13839749960677|22|38.43|0.01223|0.05125|-0.0071828249536941|0.046437735041586|76.034487150569|159.03540015589|82.087828264557|0.567|0.4|0.11306|30|9|0.00025798093587522|0.035368726169844|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2024-08-05 21:07:28|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|66.132184069248|52|2.0663604340544||0|0|0.12592|68.76|-0.07483|8|-0.074828564605002|8|38.03|-0.01518|0.01605|-0.042330607615437|-0.026349528880944|53.035002629507|79.483231557809|163.63636693756|0.483|0.276|0.09127|29|11|0.00063703639514731|0.028341724436742|72.699996948242|2024-08-01|-0.14504|2022-12-29|0.15089|2020-03-13 2024-08-05 21:07:29|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|29.540087864035|18|0.89860275510383|0.0956|1|2|0.06047|29.99|-0.03514|32|-0.011934897947879|15|45.48|0.01327|0.03165|0.038035810666732|0.060703472184136|151.48927344027|149.13073515089|92.819555854025|0.48|0.28|0.06801|25|7|0.0001857972270364|0.024040251299827|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2024-08-05 21:07:30|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-26.838185294732|41|1.1743949202248||0|0|0.11189|24.05|-0.07771|8|-0.077706518402338|8|34.81|0.00406|0.0869|-0.030267147970293|-0.014313210868435|50.640660090811|70.238094893992|71.534800717236|0.469|0.313|0.12728|32|6|0.00097860485268631|0.049309748700173|35.799999237061|2021-06-07|-0.4466|2022-12-01|0.69111|2020-03-19 2024-08-05 21:07:32|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-45.2368181971|2|1.6030730812844|0.0275|-1|1|0.02752|41.34|0.12431|23|0.12430565399456|23|36.03|-0.00051|0.02828|0.0089626932843082|0.022912911416736|103.77786448134|120.18503021217|175.91489426633|0.563|0.406|0.09969|32|13|0.00086003466204506|0.032156611785095|47.569999694824|2024-07-23|-0.19237|2020-03-16|0.14286|2020-11-09 2024-08-05 21:07:33|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|22.285969006098|27|1.2705346617901|0.1668|1|2|0.1308|22.65|-0.10237|20|0.030541539872925|38|41.78|0.01737|0.05883|-0.0016371901217084|0.022768958923611|92.230245650634|111.1441309238|67.632124465057|0.407|0.259|0.10067|27|7|6.8180242634316E-5|0.034925511265165|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14826|2020-03-17 2024-08-05 21:07:34|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|-42.61283536434|4|1.5292785819364|0.0766|-1|1|0.07665|38.67|0.19657|57|0.19657145908901|57|31.97|-0.01666|0.01703|0.0049832976432259|0.024245115572009|102.57639086934|135.77392349095|106.85272074149|0.556|0.417|0.0876|36|12|0.0003346273830156|0.028378032928943|50|2022-11-11|-0.15127|2020-03-09|0.14985|2020-11-09 2024-08-05 21:07:34|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|-46.671431242307|1|1.9421433405346||1|0|0|41.4|0.07468|25|0.074677772669858|25|36.06|0.00465|0.0384|0.00021338641063196|0.0067295864782688|96.006452504128|105.1226529092|101.92024277328|0.531|0.344|0.09374|32|11|0.0003190554592721|0.030834324090121|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2024-08-05 21:07:35|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-37.940591875617|5|0.83331310078919||0|0|0.0031|35.38|0.02395|13|0.023949675527175|13|30.26|-0.01748|0.00396|-0.015593332590598|-0.018304602035494|64.620789657901|74.801256915289|80.372559518853|0.632|0.368|0.06628|38|14|5.0103986135182E-5|0.023697538994801|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2024-08-05 21:07:37|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|-65.047258657846|12|2.9715030334504||0|0|0.11409|57.07|0.06982|33|0.069820049027707|33|35.72|0.01974|0.0617|0.066614602262811|0.091022372833407|226.94274680569|236.84398234268|124.74316873186|0.5|0.375|0.0959|32|10|0.00080043327556326|0.035930259965338|76.339996337891|2024-07-17|-0.33754|2020-03-18|0.36441|2020-03-19 2024-08-05 21:07:38|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|66.180639296168|15|3.0297662966764|-0.0145|1|2|-0.07933|67.08|-0.09066|10|-0.090659014251612|10|30.81|-0.0437|0.02146|-0.015160142926721|0.02776950806917|58.324116997244|116.87165499773|322.0355356541|0.459|0.351|0.11194|37|10|0.0015514558058925|0.036084696707106|77.98999786377|2024-05-08|-0.25261|2020-03-12|0.23941|2022-05-16 2024-08-05 21:07:39|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-2.8958277817118|1|0.20442593480308||0|0|0|2.22|-0.03347|6|-0.033472603810851|6|41.21|0.05662|0.09691|0.030886569189197|0.009609785738396|135.99994570033|108.92822618686|7.0881227657774|0.429|0.357|0.13346|28|6|-0.0015822270363951|0.041417608318891|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.28|2024-05-02 2024-08-05 21:07:40|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-41.759854322184|2|1.6816180565321|0.0503|-1|1|0.05029|36.64|-0.11114|6|-0.018753704984978|6|34.06|-0.43392|0.08308|0.096458740825916|0.19172363698722|50.835303768295|86.488567935553|1.5671766818429E+26|0.618|0.382|0.14327|34|11|0.18167957722174|0.05383711820535|43.799999237061|2024-07-31|-0.27287|2020-03-18|12.3758|2020-06-08 2024-08-05 21:07:41|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|-34.935807406299|1|1.4886023797566||1|0|0|31.12|-0.00273|16|-0.0027259955753218|16|30.37|-0.01435|0.03839|-0.011942895122722|0.0059813957447547|68.259515414704|104.08739221758|73.639380206451|0.526|0.342|0.10368|38|11|0.00014707972270364|0.035908162911612|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2024-08-05 21:07:43|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|22.847810524796|26|1.1005679059958||0|0|0.16178|23.77|-0.03333|22|-0.041646123820633|16|45.16|0.06708|0.08673|0.063475117784256|0.10884751993508|220.84191853502|226.27837504745|74.936951362909|0.68|0.4|0.10152|25|11|0.00017976603119584|0.03423143847487|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2024-08-05 21:07:44|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|-41.209915285656|14|2.3524717110227||0|0|0.18129|35|0.16613|49|0.16613412477827|49|31.69|-0.02208|0.02083|0.032646373775368|0.051341243631955|147.75739738379|172.24036284275|234.42732273667|0.528|0.389|0.11013|36|12|0.0012552859618718|0.038831802426343|49.25|2024-07-11|-0.22986|2020-03-16|0.19221|2020-05-08 2024-08-05 21:07:45|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|-7.9899773993138|1|0.29082577751886||1|0|0|7.15|0.03089|24|0.03088785507598|24|27.48|-0.05227|0.0302|0.019488555120795|0.064715678125795|71.482409379694|131.40412136326|100.28050463682|0.571|0.357|0.16198|42|13|0.001108596187175|0.052441689774697|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2024-08-05 21:07:46|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-64.348711579126|1|2.6795535382569||0|0|0|56.33|-0.06097|22|-0.025993228025546|16|36.22|-0.02215|0.00927|-0.020762068948971|-0.0085172818586605|68.559432686425|88.382725293542|61.562843531207|0.5|0.344|0.09642|32|11|-0.00011642795513374|0.029399447799827|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2024-08-05 21:07:46|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|-84.559941269576|2|3.4383141125638|0.037|-1|1|0.03703|74.9|0.24948|24|0.2494778920369|24|25.07|-0.0341|0.02001|0.020774353552071|0.062231702638897|123.91884080198|203.03767728935|310.27341930256|0.5|0.326|0.11897|46|16|0.0016361525129983|0.039651065857886|88.422096252441|2024-07-31|-0.37934|2020-03-18|0.21818|2020-03-24 2024-08-05 21:07:48|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|-13.260764199627|1|0.53858807290009||1|0|0|11.83|-0.02032|4|-0.020318648106819|4|27.48|-0.03313|0.00834|-0.013642128179764|-0.025481503263351|53.118894383362|55.878180580957|32.553659532287|0.571|0.357|0.10125|42|16|-0.00054524263431543|0.03407273830156|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.19202|2020-03-17 2024-08-05 21:07:49|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|-122.74859134409|1|3.9536981319497||0|0|0|112.15|0.01922|77|0.16263897604984|41|38.47|-0.01711|0.00512|-0.0007403234682174|0.015201121233108|93.073544120199|114.41096228476|136.33600609461|0.6|0.4|0.07702|30|13|0.00045709705372617|0.024268518197574|125.54000091553|2024-07-25|-0.10081|2020-04-20|0.12868|2020-11-09 2024-08-05 21:07:50|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|-50.463208202119|3|1.4064524980371|0.0074|-1|1|0.00745|46.65|0.05631|15|0.056307454888759|15|32|-0.02345|-0.00289|-0.018429606477768|-0.019071286788044|64.485963104342|75.000068644125|70.425729212462|0.611|0.389|0.07771|36|18|-0.00010921143847487|0.025646759098787|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2024-08-05 21:07:51|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-108.86722067787|1|3.7607405311314||1|0|0|96.76|0.10331|25|0.10330679023096|25|38.47|0.00172|0.04126|0.0050160664340219|0.046108945892392|101.81831264351|142.01474338093|154.98959100311|0.467|0.267|0.09029|30|6|0.00077177642980936|0.030080155979203|118.06999969482|2022-08-15|-0.21033|2020-03-18|0.25496|2020-03-19 2024-08-05 21:07:52|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-205.37186675588|3|6.8750567612386|0.055|-1|1|0.05503|187.5|-0.09692|3|-0.096917606090517|3|36|0.01851|0.04688|0.036540600726663|0.083002690679133|171.03188438078|214.8635045865|224.90103613159|0.594|0.344|0.08233|32|14|0.00097374350086655|0.027571932409012|217.59989929199|2024-07-25|-0.17142|2020-03-20|0.12086|2020-03-26 2024-08-05 21:07:54|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|-103.62597492218|1|4.1794924036653||1|0|0|91.02|0.10654|17|0.10654439931854|17|33.94|-0.0015|0.03938|0.026839213095779|0.058916581494999|126.59025853907|166.13248698515|86.975628586645|0.5|0.353|0.11046|34|9|0.00047936741767764|0.037925008665511|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2024-08-05 21:07:55|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|-86.337504203051|1|2.4225015027423||1|0|0|79.92|0.02017|15|0.020171575695901|15|30.37|-0.02208|-0.00122|-0.021296390857603|-0.012944878224154|63.751211397336|82.070758841409|86.139253309388|0.526|0.368|0.0682|38|11|2.6793760831889E-5|0.022812824956672|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2024-08-05 21:07:56|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.324877181402|14|0.8100368265058|0.183|1|2|0.13486|26.76|0.03834|50|0.049695606263809|17|34.58|-0.02666|0.01459|-0.0012030239134597|0.0034871021817778|90.402544645208|98.201523472041|77.74550160501|0.606|0.364|0.09241|33|10|9.5545927209705E-5|0.028741958405546|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2024-08-05 21:07:56|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-10.588354549966|1|0.38861813881733||1|0|0|9.52|0.08189|17|0.081891717072367|17|52.45|0.05586|0.083|0.080875527925362|0.1046347805976|200.75226644681|180.88884198027|57.942789293587|0.5|0.318|0.09262|22|9|-0.00017426343154246|0.030614705372617|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2024-08-05 21:07:57|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-54.431848186461|1|1.4739499549758||1|0|0|49.69|0.00873|14|0.008729198534865|14|28.85|-0.01491|0.01525|-0.0093153392074571|0.00025217462083807|69.827300697633|90.889993724541|87.359348969076|0.625|0.4|0.07038|40|18|4.8093587521664E-5|0.022698639514731|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03 2024-08-05 21:07:59|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|-4.0557311872939|1|0.18091039194993||1|0|0|3.52|0.00204|16|0.0020433477412303|16|32.06|-0.02957|0.05474|0.022181052097165|0.052177824956545|108.12094759751|153.49385752099|58.181816032289|0.667|0.444|0.14301|36|14|0.00052158578856152|0.049468405545927|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2024-08-05 21:08:00|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 2024-08-05 21:08:01|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-45.283305455024|1|1.8919351262435||1|0|0|40.02|0.23868|26|0.23867544667741|26|38.47|0.01272|0.03969|0.0089774005701629|0.043622141114369|104.41428529892|157.4979980242|98.644320332271|0.567|0.4|0.0948|30|10|0.00028701039861352|0.030722547660312|45.790000915527|2024-07-25|-0.11139|2020-07-30|0.19162|2020-11-09 2024-08-05 21:08:03|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 2024-08-05 21:08:03|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-20.510208534095|4|0.94840285741389||0|0|0.13989|17.83|0.02472|21|0.024715769219673|21|35.97|0.01745|0.04369|0.039686178101617|0.092926567315055|174.87801283093|285.33096438189|177.23657236572|0.594|0.406|0.10481|32|15|0.0011791941074523|0.037874393414211|23.440000534058|2024-07-17|-0.44444|2020-03-18|0.6619|2020-03-19 2024-08-05 21:08:05|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|-1.4672953947607|33|0.10409845458877||0|0|0.13235|1.18|0.10893|31|0.1089267068916|31|35.06|0.16651|0.28705|0.28579175356059|0.58580662233575|1018.4149156174|2226.5606526473|13.882352324093|0.594|0.313|0.2188|32|13|0.0017389081455806|0.084315389948007|38.590000152588|2021-01-11|-0.4876|2023-04-10|0.75556|2023-07-24 2024-08-05 21:08:06|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|53.639994030358|17|2.9563820423844||0|0|0.01923|57.78|-0.03017|30|0.03487819477802|23|30.76|-0.01734|0.02849|0.033207111644871|0.054080457791236|114.31910798081|145.72061311184|183.66179421733|0.595|0.432|0.11729|37|12|0.0011442461005199|0.04411068457539|64.680000305176|2024-04-26|-0.24505|2020-03-16|0.26355|2020-03-25 2024-08-05 21:08:07|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-18.239204449453|2|0.95640136235222||0|0|0.0737|15.46|-0.05015|9|-0.050148726330237|9|33.91|-0.02724|0.03038|0.0020909565948996|0.0068008146808532|90.60600446505|101.39164545645|37.542496171871|0.5|0.412|0.11809|34|8|-0.00035625649913345|0.036571923743501|50.784999847412|2021-03-12|-0.15208|2021-11-04|0.42687|2024-02-22 2024-08-05 21:08:08|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 2024-08-05 21:08:09|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|5.7911166297893|14|0.47910610206498||0|0|-0.00766|6.48|-0.19682|3|-0.19682168989284|3|42.26|0.06651|0.11052|0.093561723372935|0.08780187852162|250.29560117941|169.39774001764|37.587007570205|0.593|0.37|0.1298|27|11|-0.00012238301559792|0.043246447140381|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2024-08-05 21:08:11|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|-29.119264861559|1|1.3372549284218||1|0|0|25.21|-0.02747|14|-0.027469231652401|14|32.06|-0.00174|0.03488|0.069374366095106|0.070650033944302|230.55343632587|181.32975998471|65.822453228872|0.472|0.333|0.08245|36|9|-2.5866551126517E-5|0.03174356152513|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.12039|2020-03-30 2024-08-05 21:08:12|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 2024-08-05 21:08:13|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|-68.886406230738|1|2.6804689724613||0|0|0|61.07|-0.01153|17|0.058322220413896|31|33.94|-0.00396|0.02771|0.017599659171776|0.053002429362775|125.11925073183|163.27368774872|186.87270233946|0.588|0.324|0.09789|34|14|0.0010019410745234|0.033293760831889|70.63500213623|2024-08-01|-0.28748|2020-03-18|0.25185|2020-03-24 2024-08-05 21:08:14|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|-14.345368843003|1|0.53178961433442||0|0|0|12.78|-0.07199|17|-0.0030595468938067|13|33.94|-0.02348|0.02271|0.032145770178677|0.025390062488011|165.54806261409|128.76183528|62.585698752312|0.559|0.353|0.09762|34|11|6.8275563258232E-5|0.034228414211438|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2024-08-05 21:08:15|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|6.8383039231454|15|0.36853213667162|0.2092|1|2|-0.00399|7.48|-0.00392|15|-0.0039235350470967|15|45.6|0.04496|0.10088|-0.031920231643359|-0.049017644390245|57.635378732002|58.265776406345|46.69163424055|0.56|0.4|0.12451|25|10|-7.4124783362219E-5|0.044957045060659|32|2021-11-05|-0.27025|2023-03-30|0.26644|2024-07-16 2024-08-05 21:08:17|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-3.7573029095692|1|0.27826763175471||0|0|0|2.92|0.26491|30|-0.10439635973965|6|36.06|0.02517|0.08211|0.0081005356293429|0.007988266707299|81.392054760935|82.259019982725|19.440745587891|0.5|0.375|0.16846|32|10|-0.00036193240901213|0.055617244367418|24.780000686646|2021-03-10|-0.24092|2024-02-07|0.35145|2020-04-06 2024-08-05 21:08:18|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-24.566477929922|2|0.78549263059163|0.0485|-1|1|0.0485|22.17|-0.06584|9|-0.0658423295339|9|26.2|-0.03497|0.01843|0.016477068856929|0.032471886716684|120.34802950065|140.62933058835|171.32921789196|0.523|0.341|0.12223|44|14|0.001107157712305|0.037636343154246|29.389999389648|2024-05-28|-0.16898|2020-03-16|0.27645|2020-03-10 2024-08-05 21:08:19|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.8893455406966|15|0.17381651979198|-0.0114|1|1|-0.0114|6.07|0.0254|105|0.026058685297796|69|30.81|-0.03089|0.00822|-0.02202457872692|-0.0045294918199674|48.201048256492|81.168220775803|49.591505597772|0.568|0.378|0.11887|37|15|5.4202772963605E-5|0.039335719237435|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2024-08-05 21:08:20|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-21.567330358531|9|1.0499436054315||0|0|0.07367|18.86|-0.10061|7|-0.10060601348908|7|33.71|0.01469|0.06846|0.041626098040447|0.10632070245044|73.554155532683|177.7457869316|134.3304890427|0.647|0.412|0.16922|34|16|0.0010942027729636|0.055394982668978|43|2020-12-09|-0.16629|2020-03-16|0.48944|2020-04-28 2024-08-05 21:08:21|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|-13.863230377552|3|0.57774342103712|0.0923|-1|1|0.09226|12.2|0.03023|22|0.030226169889226|22|32|-0.02621|0.02055|-0.0078982984853066|-0.0036989941319953|71.633489800216|77.746877295462|70.64273008621|0.472|0.417|0.13621|36|13|0.00029703639514731|0.040795311958406|17.89999961853|2020-02-12|-0.22673|2020-03-18|0.17922|2021-06-09 2024-08-05 21:08:23|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 2024-08-05 21:08:24|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|45.115101457302|25|1.2257913703549|0.0707|1|1|0.07068|45.9|-0.00657|42|-0.039900821312221|7|25.11|-0.03901|-0.01509|-0.031296200140583|-0.024465537358057|42.218327752621|63.79443056483|108.97436536052|0.556|0.356|0.07176|45|19|0.00025372616984402|0.024157885615251|49|2024-08-01|-0.09976|2020-03-12|0.12226|2020-03-17 2024-08-05 21:08:25|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 2024-08-05 21:08:25|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|-14.447438727566|9|0.69414615987013||0|0|0.02934|12.57|-0.02959|9|-0.029592708760308|9|38.2|-0.00302|0.02816|0.021245496048169|0.029346915361483|114.34288281151|115.25645728268|73.637960864379|0.6|0.367|0.11943|30|12|0.00024033795493934|0.036216629116118|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2024-08-05 21:08:26|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|-40.885102271328|3|1.4400339124235||0|0|0.01487|37.11|0.12705|25|0.12704703214221|25|41.14|0.00055|0.0264|0.021744595883551|0.050589107897331|120.07192194699|146.58373488665|104.53521298691|0.536|0.357|0.08579|28|8|0.00026519064124783|0.027718284228769|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2024-08-05 21:08:28|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|29.907654597658|18|1.1877827993427|0.0946|1|1|0.09461|31.47|0.09903|58|-0.055917142967747|14|36.68|-0.00203|0.03759|0.0035195557950625|-0.00081508615705816|101.7998082204|97.028313185974|58.407569950806|0.613|0.387|0.07713|31|13|-0.00023227902946274|0.026479740034662|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.12471|2020-07-29 2024-08-05 21:08:29|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|17.05020665312|16|0.65653486283134|-0.0273|1|1|-0.02728|17.47|-0.03853|44|-0.038527399731256|44|32.54|-0.02754|0.00349|-0.0046593261736773|-0.0050130072711609|85.109907823077|91.151864746781|121.82699438376|0.6|0.371|0.08816|35|16|0.00042952339688042|0.028730441941075|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2024-08-05 21:08:30|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 2024-08-05 21:08:31|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|-13.921938450623|9|0.81597222675384||0|0|-0.04427|12.03|-0.11769|11|-0.11768865927928|11|27.29|-0.01546|0.04577|-0.048301823301578|-0.027346789244096|28.531265252206|58.620231810215|41.156345950633|0.548|0.405|0.14603|42|13|0.00089139514731369|0.050071880415945|31.379999160767|2021-06-09|-0.26497|2020-03-18|1.92593|2023-12-04 2024-08-05 21:08:32|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 2024-08-05 21:08:34|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|-81.331774597273|1|2.0064248657578||1|0|0|74.31|0.04284|17|0.042843462579718|17|41.21|0.01241|0.03478|0.001568524239535|0.0057868790038728|97.166063479402|101.57486993418|159.90960965477|0.679|0.393|0.08971|28|16|0.00061979202772963|0.027192235701906|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2024-08-05 21:08:35|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-12.075010672957|1|0.47000357036797||1|0|0|10.71|0.03159|14|0.031586285318314|14|30.37|-0.00249|0.03843|0.0056575313880525|0.0082833575451486|94.593477299753|98.9816020568|44.495222991008|0.579|0.395|0.09563|38|15|-0.00027503466204506|0.032311143847487|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2024-08-05 21:08:36|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-9.8760536860674|1|0.24868452387551||1|0|0|9.08|0.05482|60|0.054823789134384|60|28.85|-0.00264|0.01879|0.0013826475768499|0.0070292391026107|91.248891064342|108.90022239866|70.007708070665|0.725|0.425|0.08245|40|17|-7.824956672444E-6|0.028296594454073|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2024-08-05 21:08:37|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|-9.2688106807041|2|0.42543687131563||0|0|0.04594|8.1|-0.04966|13|-0.049656011999234|13|32.03|-0.02591|0.01861|-0.042765269719335|-0.027692348896603|37.270214194905|66.970596846311|69.468271762178|0.556|0.333|0.1015|36|10|8.5251299826689E-5|0.035416256499133|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.2429|2024-05-07 2024-08-05 21:08:38|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|-32.672742594336|1|1.4775809410727||0|0|0|28.6|-0.05261|22|0.10080487333787|54|38.47|0.00672|0.03216|-0.023792297644154|0.016618522883971|66.162744946684|105.26301360146|53.48793665334|0.433|0.267|0.09657|30|9|-0.00022813691507799|0.029417478336222|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2024-08-05 21:08:40|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 2024-08-05 21:08:41|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-23.552033244268|5|0.89902776436553|0.0116|-1|1|0.01158|21.33|-0.09213|20|-0.092132961374947|20|31.94|0.03528|0.10505|-0.011260041062487|0.042680308717729|35.449452288975|104.02698804266|213.51351764164|0.583|0.417|0.19129|36|13|0.0025237435008666|0.075189540727903|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2024-08-05 21:08:42|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-33.167783112966|12|1.390927742469||0|0|0.02218|28.65|-0.18567|6|-0.18567324113547|6|40.82|0.01609|0.05958|0.0060504864976464|0.012765449408149|100.7353643123|108.75333629258|74.882385978584|0.5|0.393|0.08391|28|7|9.7088388214905E-5|0.031395259965338|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2024-08-05 21:08:42|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 2024-08-05 21:08:43|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-16.965789157208|3|0.42942963641755|0.0474|-1|1|0.04744|15.46|-0.03162|14|-0.031622952231956|14|35.61|-0.02115|-0.00361|-0.032293198233579|-0.032324598961761|63.543312429329|70.358689400508|87.098591764208|0.464|0.357|0.07573|28|13|-1.2482482482483E-5|0.024842722722723|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2024-08-05 21:08:45|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-24.328991292913|40|1.6404970086282||0|0|0.37806|19.79|-0.10286|26|-0.10285916079321|26|32.79|-0.01761|0.12464|0.061635994530849|0.13635829706783|133.16810880953|203.64386200649|197.90000915527|0.588|0.324|0.25362|34|18|0.0030238128249567|0.080436403812825|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2024-08-05 21:08:46|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-100.22936098603|2|4.3033378681465||0|0|0.0315|89.17|0.01441|51|0.014414407951801|51|32.03|-0.021|0.06231|0.076118071543252|0.26085406184097|88.584043314844|1021.8407136414|607.83911182823|0.611|0.361|0.20394|36|16|0.0027961091854419|0.062846239168111|114.29989624023|2023-12-01|-0.30986|2020-03-23|0.5|2020-03-17 2024-08-05 21:08:47|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-6.0491466529844|2|0.27138225262952||0|0|0.01667|5.31|-0.10448|13|-0.10447671247251|13|36.03|-0.03166|0.02639|-0.0059101119073686|0.009683711349843|76.428335079922|95.547457936059|32.818293217713|0.5|0.375|0.1327|32|11|-0.00033318024263432|0.044178544194107|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29383|2024-04-17 2024-08-05 21:08:48|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 2024-08-05 21:08:49|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|-14.54913066394|9|0.70804349106834||0|0|0.19731|12.53|0.11145|17|0.11144647266575|17|31.83|-0.01042|0.04529|0.012417666330168|0.035872590680496|83.386717974569|109.90211192718|75.572978230572|0.472|0.361|0.13362|36|10|0.00038437608318891|0.042348804159445|18.420000076294|2020-02-12|-0.20385|2021-04-07|0.38365|2021-06-09 2024-08-05 21:08:51|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|-11.792133772894|1|0.33737801330775||1|0|0|10.96|-0.05135|10|-0.051353385927333|10|32.06|-0.01415|0.02199|-0.0067928836577184|0.020814486349552|81.864364427917|121.90930391667|130.47619685564|0.5|0.306|0.1158|36|10|0.00064444540727903|0.037795953206239|12.800000190735|2024-05-20|-0.15979|2020-04-02|0.15217|2020-03-30 2024-08-05 21:08:52|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-20.784186489202|1|0.97806235380222||1|0|0|18.08|-0.06232|16|-0.062322858833827|16|22.19|-0.06112|-0.0174|-0.041474335738023|-0.051170779852663|24.025339350588|36.912073359505|41.84216687522|0.558|0.346|0.12508|52|18|-0.00026010398613518|0.038633145580589|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2024-08-05 21:08:53|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-75.602091162327|1|1.9698633647371||1|0|0|69.5|0.06788|17|0.067876318198745|17|30.37|-0.02251|0.00778|0.012758171871865|0.032210644135628|118.67195114072|150.2084062628|172.11490381777|0.526|0.395|0.07888|38|11|0.0006620883882149|0.026541187175043|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2024-08-05 21:08:53|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-9.195493798859|10|0.245164586904||0|0|0.08487|8.41|-0.02543|8|-0.025433408116136|8|31.81|0.04001|0.08162|0.018969977881976|0.057437886400247|129.03811196337|198.62524340014|5.8216403961554|0.639|0.389|0.1046|36|13|-0.0011941681109185|0.042634471403813|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2024-08-05 21:08:54|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|82.009770416587|4|2.7430112489962|0.0886|1|2|-0.02419|89.16|-0.03447|17|-0.034469718674107|17|32.89|-0.00428|0.0192|0.0052350183391674|0.030149441895671|98.935320383834|131.51634019203|207.44533413615|0.543|0.343|0.07727|35|14|0.00085189774696707|0.025701993067591|91.440002441406|2024-07-31|-0.1478|2021-08-04|0.18386|2024-07-31 2024-08-05 21:08:56|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 2024-08-05 21:08:57|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-9.512204867687|32|0.49240167342497||0|0|0.24279|8.14|0.29052|83|0.29051621830235|83|31.19|-0.03086|0.03837|0.018818044062161|0.059162437424292|88.77983177355|156.25599892007|105.57717643383|0.583|0.389|0.15985|36|16|0.00085346620450607|0.053494566724437|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2024-08-05 21:08:58|DAILY|02628|17141|/equities/scansource|R2000VALUE|-51.326700632616|1|2.0097333407549||1|0|0|45.75|-0.00414|15|-0.0041357995731092|15|26.23|-0.03842|0.00268|-0.031898170913932|-0.0094957098811034|38.736601805444|77.008237886062|124.38825861449|0.568|0.409|0.10461|44|17|0.00061863951473137|0.036447816291161|53.284999847412|2024-07-31|-0.22694|2020-03-12|0.15291|2021-08-25 2024-08-05 21:08:59|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-9.4450630786857|1|0.26585434684625||1|0|0|8.67|0|18|0|18|33.94|0.01535|0.04185|0.030217694343993|0.032851279393965|150.71293752008|129.23455248165|56.152851761144|0.559|0.324|0.08516|34|14|0.00018638648180243|0.034352305025996|16.89999961853|2020-02-20|-0.23039|2020-03-23|0.61224|2020-03-26 2024-08-05 21:09:00|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|22.810724363741|73|0.97805313801571|0.4698|1|2|0.44612|22.95|0.1285|71|0.049486121415938|37|51.52|0.04872|0.08862|0.11764573250542|0.11795685488095|284.18281972198|187.7693871877|67.321797184554|0.476|0.286|0.14565|21|7|0.00022857019064125|0.045330199306759|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2024-08-05 21:09:01|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|-30.474406490106|1|1.4181354076924||1|0|0|26.7|-0.02018|17|-0.020183458240754|17|32.06|0.00475|0.04935|0.037868752585568|0.048079721388554|179.30614740473|183.86029785523|56.198698602854|0.583|0.444|0.16241|36|15|0.00063932409012132|0.052760528596187|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2024-08-05 21:09:02|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|-28.706057970137|1|1.1687693411809||0|0|0|25.55|-0.08818|13|-0.056265908800439|20|33.94|-0.00217|0.01807|-0.006363590903047|0.011486049042119|75.190402413169|96.984590477824|95.980459923218|0.5|0.353|0.09864|34|16|0.00027798960138648|0.030747582322357|31.92919921875|2022-01-19|-0.15523|2020-03-09|0.17008|2020-11-09 2024-08-05 21:09:03|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-133.2320111663|2|4.6679539174123||0|0|0.04991|119.17|0.34279|63|0.34278980181707|63|34.06|-0.03228|-0.00552|-0.017666570420064|0.0096761626334171|57.17620644564|100.23182313345|137.88036300841|0.676|0.412|0.0919|34|18|0.00048075927523727|0.026586393442623|138.49000549316|2024-07-31|-0.10186|2020-03-16|0.11226|2023-12-04 2024-08-05 21:09:04|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 2024-08-05 21:09:05|DAILY|02635|16760|/equities/netgear|R2000VALUE|-16.525262222945|2|0.78531120029323|0.0433|-1|1|0.04328|14.59|0.11071|45|0.11070651918726|45|38.43|0.00949|0.04505|0.011574182975483|0.013756417946948|109.55591597272|110.16350779609|58.50040032142|0.467|0.367|0.10712|30|11|-7.2235701906412E-5|0.034300268630849|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.22573|2022-07-28 2024-08-05 21:09:07|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|-64.984109336225|1|2.2180364708398||1|0|0|57.73|0.10522|25|0.10522143072698|25|32.06|-0.01498|0.00896|-0.0092653739845521|0.0064775496549698|74.714898090568|103.21334575764|111.42636172945|0.583|0.361|0.08577|36|15|0.00036524263431542|0.027256308492201|65.625|2024-07-26|-0.12535|2020-03-18|0.15163|2020-11-09 2024-08-05 21:09:08|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|2.9825350250212|43|0.18354366100733|0.1721|1|2|0.12909|3.105|-0.19048|19|-0.15693433038706|20|33.7|0.05392|0.12323|0.027921109239785|0.087634292261412|90.514903299923|164.38901899007|37.636363867557|0.545|0.364|0.18224|33|10|0.00053932409012132|0.064452166377816|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2024-08-05 21:09:09|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-32.957072779344|2|1.2948575168208||0|0|0.04383|29.45|-0.03235|22|-0.0047945648403804|24|33.91|-0.01375|0.01412|0.027484351200168|0.036410402150893|148.79949839921|139.68748152322|84.968265702801|0.559|0.324|0.08115|34|14|0.00012487868284229|0.027046031195841|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2024-08-05 21:09:10|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|69.256611473221|26|3.0078587783709|0.1811|1|2|0.15633|69.38|-0.06797|21|-0.067572079485909|9|36.42|-0.00839|0.02617|0.010558377466138|0.034083899667888|103.42991066188|132.75649252546|160.60184265769|0.645|0.419|0.09274|31|12|0.00074168977469671|0.030593249566724|79.610000610352|2024-07-31|-0.19046|2020-03-16|0.13331|2020-11-09 2024-08-05 21:09:11|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|-0.091450013314996|115|0.027498755703711||0|0|0.99357|0.009|-0.53333|28|-0.53333334128062|28|34.5|-0.0431|0.09548|-0.033394555463658|-0.025427476111501|15.431974563735|20.979508126632|0.026913875544784|0.567|0.4|0.26814|30|11|0.00042373368146214|0.089711000870322|64.080001831055|2021-01-27|-0.83333|2024-07-31|1.7027|2024-07-24 2024-08-05 21:09:14|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 2024-08-05 21:09:14|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-21.205132163086|8|0.53754414337144||0|0|0.02775|19.62|0.17174|65|0.17173638048197|65|52.14|0.07157|0.10255|0.051571823877027|0.039912314136484|152.93221518427|132.23596439656|21.751664637518|0.455|0.409|0.08044|22|3|-0.00087989601386482|0.030031152512998|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2024-08-05 21:09:15|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 2024-08-05 21:09:16|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|-16.216133074579|1|0.73704447899158||1|0|0|14.11|0.13821|24|0.13820683688449|24|41.21|0.02734|0.06598|0.036039974669067|0.077885325526369|139.31490406909|183.59432487411|75.09312916008|0.607|0.393|0.10835|28|11|0.00018274696707106|0.033169098786828|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2024-08-05 21:09:17|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 2024-08-05 21:09:19|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|20.969180415353|26|0.88917412801751|0.1764|1|1|0.17637|21.21|-0.06012|25|-0.060118034478681|25|41.81|-0.00758|0.01715|-0.015442913976306|-0.0069442686784696|71.43979442577|87.986300119353|74.92052096288|0.63|0.407|0.09699|27|14|5.605719237435E-5|0.032805060658579|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2024-08-05 21:09:20|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-12.837127837697|2|0.26987605398201||0|0|0.03603|12.04|0.06661|67|0.066609712248525|67|44.35|0.05215|0.08936|0.1250204372269|0.13454089577474|243.40186042458|208.07208184615|65.936472129991|0.423|0.346|0.0723|26|6|0.00030213171577123|0.027197686308492|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2024-08-05 21:09:21|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|-21.481820005088|1|0.53893976009844||1|0|0|19.69|0.03089|14|0.030890059727972|14|44.38|0.00631|0.05233|0.069707272505317|0.08513723559813|248.85358024879|205.03829845132|140.84407137905|0.654|0.423|0.09441|26|11|0.00066921143847487|0.033016005199307|37.75|2022-11-08|-0.24384|2020-03-24|0.26263|2020-10-09 2024-08-05 21:09:22|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|39.204410008477|15|2.4661249043518||0|0|-0.08222|39.74|0.32142|29|0.32141613046538|29|27.8|-0.01655|0.01387|0.018298515811123|0.025869078886424|127.38092946676|130.5684021481|115.2886575896|0.488|0.317|0.08292|41|12|0.00047138648180243|0.028368162911612|48.580001831055|2024-07-31|-0.22409|2020-03-18|0.22102|2020-03-19 2024-08-05 21:09:23|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|13.523945502577|15|0.41920377819792|0.1022|1|2|0.05755|14.15|-0.01426|19|-0.014263098796201|19|29.23|-0.02591|0.00406|0.005752268308591|0.026045803259552|99.49347696654|126.66466114959|133.86944207254|0.513|0.282|0.08813|39|15|0.00055529462738302|0.031353223570191|14.699999809265|2024-07-30|-0.14803|2022-11-03|0.13131|2020-03-26 2024-08-05 21:09:25|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|12.704131034739|34|0.61959860072759|0.3711|1|2|0.32118|13.41|-0.0892|25|-0.089199657253218|25|38.66|0.07384|0.11136|0.098363156741142|0.16777283201443|307.63549092635|284.02820386747|39.910715644051|0.655|0.345|0.12473|29|13|-0.00011201039861352|0.043443154246101|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2024-08-05 21:09:26|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|31.09222465556|26|1.116569227043||0|0|0.21324|31.52|-0.06345|21|-0.030940055835912|25|41.81|0.00863|0.03154|0.00057040535855628|0.037904886082532|92.854176255632|127.60507957342|89.698352319974|0.519|0.296|0.09479|27|13|0.00018375216637782|0.031143145580589|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2024-08-05 21:09:27|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-5.9107793328907|5|0.23525972358868|0.1742|-1|1|0.17419|5.12|0.02819|15|0.028192304069952|15|35.94|0.0204|0.05392|0.098631108317166|0.089109857906182|277.08515446842|192.49684332106|39.354341241231|0.438|0.313|0.10368|32|10|-8.9254766031234E-7|0.040142435008665|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2024-08-05 21:09:28|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-12.114670021956|9|0.42315665338613||0|0|0.07997|10.93|-0.14716|2|-0.14716440386388|2|31.83|-0.00616|0.02058|0.0042029817733739|0.0073979784578003|100.19248368606|103.96795627925|74.91432618825|0.556|0.389|0.08762|36|14|9.1715771230503E-5|0.028550320623917|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2024-08-05 21:09:29|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-12.115821717295|1|0.27868803223461||0|0|0|11.27|0.00923|17|0.0092336456301201|17|32.06|-0.022|0.00813|-0.015166795108939|0.0030957929168746|60.85229078248|97.65864741137|62.750562540435|0.667|0.417|0.07826|36|17|-2.3630849220104E-5|0.029344965337955|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2024-08-05 21:09:31|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-16.982485675566|89|0.78632844280953||0|0|0.332|15.05|0.04243|22|0.042434580377175|22|33.31|-0.0203|0.02905|-0.011707443474672|-0.0043084303420699|57.618268216689|83.283693969696|32.206292185242|0.75|0.469|0.13967|32|13|-0.00042688908145581|0.044308171577123|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2024-08-05 21:09:32|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.91621264864763|49|0.22647087714415|0.3474|-1|1|0.34737|0.62|-0.08654|12|-0.086538439495326|12|42.54|0.15785|0.31862|0.2330276220401|0.31537489184853|1048.1595337508|492.77993176814|0.62000000476837|0.654|0.346|0.29499|26|12|-0.0007909965337955|0.10644551993068|691.25|2021-02-05|-0.40164|2020-06-26|1.02083|2023-05-01 2024-08-05 21:09:33|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|-36.437035554421|2|1.4540115971605||0|0|0.02805|32.92|-0.03251|15|-0.03250972167547|15|30.34|-0.02255|0.01874|-0.031361048525063|-0.0032355861882904|44.450076042279|86.347815189203|108.00524495851|0.553|0.421|0.12636|38|12|0.00069879549393414|0.044121724436742|40.099998474121|2022-03-07|-0.25337|2020-03-16|0.19208|2020-01-24 2024-08-05 21:09:34|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-9.3093895206272|1|0.44479645919201||1|0|0|8.07|-0.08916|14|-0.089164784702633|14|41.21|0.07343|0.12429|0.10476433843518|0.19659076226066|220.21243015184|386.76281783091|73.230484206912|0.5|0.357|0.18407|28|8|0.001010259965338|0.058847391681109|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2024-08-05 21:09:35|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|-4.827229368362|2|0.27575981208788||0|0|0.05607|4.04|0.89381|92|0.89380541056154|92|33.91|0.10131|0.15063|0.12270469454849|0.19580276097432|269.94952508965|501.51248037249|63.422292534287|0.618|0.471|0.19901|34|16|0.0014994627383016|0.069077833622184|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2024-08-05 21:09:37|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|-54.643180218887|17|1.8127267650603|0.0973|-1|1|0.09732|50.27|-0.06219|14|-0.062186435980234|14|29.95|-0.03673|-0.00014|-0.02316077388045|-0.0091743514632474|58.506547306768|81.449155678176|168.57813873985|0.474|0.316|0.13949|38|14|0.00098214038128249|0.042884159445407|64.168388366699|2024-05-28|-0.17758|2020-03-18|0.16171|2020-04-09 2024-08-05 21:09:38|DAILY|02662|101853|/equities/city-office|R2000VALUE|-6.0848929631326|1|0.29663100996326||1|0|0|5.11|0.01996|59|0.019960059893027|59|44.38|0.08261|0.11123|0.052128465304806|0.051526916302889|194.2108062452|151.92311884088|38.536953584542|0.654|0.423|0.12213|26|13|-0.00036840554592721|0.037248570190641|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2024-08-05 21:09:39|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|-123.53708436146|7|6.4306951431903||0|0|0.12866|104.7|-0.0668|11|-0.066799909183194|11|30.21|-0.03003|0.04231|-0.0059210703031972|0.019751257803809|62.671039079639|109.57973208719|116.55348415238|0.526|0.316|0.14007|38|9|0.00090873483535529|0.047782504332756|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2024-08-05 21:09:40|DAILY|02664|103922|/equities/now-inc|R2000VALUE|-15.104662896017|2|0.52822097169696|0.0304|-1|1|0.03041|13.71|0.00753|13|0.0075268192404661|13|41.18|0.05652|0.11324|0.084293269418732|0.15941680871465|275.48065200437|390.21283729666|123.62488592886|0.607|0.393|0.11519|28|9|0.00076289428076256|0.041993942807626|15.645000457764|2024-07-31|-0.21314|2020-03-18|0.26637|2020-03-19 2024-08-05 21:09:41|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|-12.546231299455|1|0.53541041407819||1|0|0|11.16|0.27913|27|0.27912860495821|27|57.7|0.09995|0.13033|0.12213344641838|0.15123127683561|246.74073589868|208.80206104335|66.349584125416|0.45|0.3|0.08777|20|6|-7.1923743500867E-5|0.029342435008666|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2024-08-05 21:09:43|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 2024-08-05 21:09:43|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 2024-08-05 21:09:44|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-9.0529933844665|6|0.31974779482218|0.0814|-1|1|0.08136|8.13|0.12123|60|0.12122820334224|60|30.24|0.00933|0.0445|0.0054873340058292|0.015872975706462|100.00807666185|116.79067862795|40.167985209378|0.579|0.395|0.10358|38|15|0.00022058925476603|0.038726499133449|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2024-08-05 21:09:45|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-9.5403573306956|9|0.43087550139992|-0.0374|-1|1|-0.03744|8.59|-0.07635|19|-0.076348553650658|19|35.81|0.03879|0.08608|0.099118834772709|0.090105305927143|373.59641222784|207.99850163218|79.463458086457|0.594|0.406|0.14493|32|12|0.00050706239168111|0.049836213171577|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2024-08-05 21:09:46|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-78.421185107496|17|2.4353944763429||0|0|0.06033|71.8|-0.07477|12|-0.074772197297459|12|37.93|0.03893|0.09582|0.091704286660479|0.13687292934673|258.39598751398|325.23511518636|180.90200437407|0.633|0.467|0.13995|30|8|0.0012612391681109|0.04947945407279|84.669998168945|2024-06-27|-0.22293|2020-03-16|0.28193|2020-03-10 2024-08-05 21:09:48|DAILY|02671|16915|/equities/photronics|R2000VALUE|-25.008061400404|8|1.3326870571742|0.1649|-1|1|0.16495|21.06|-0.06345|36|-0.094253850198782|2|24.93|-0.03926|0.02028|-0.00652944887264|0.014860790685169|66.480437566918|97.751543834946|135.1732963355|0.522|0.283|0.10032|46|17|0.0007882582322357|0.036644194107452|34.159999847412|2024-02-12|-0.23565|2022-08-30|0.25949|2021-12-08 2024-08-05 21:09:49|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-1.1524182711554|4|0.11512275055092|0.1254|-1|1|0.12543|0.79|0.37993|26|0.37992545395969|26|44.27|0.05475|0.12244|0.053334377965659|-0.0053979263893826|145.26744404417|82.579812099692|5.1298703962764|0.615|0.346|0.20936|26|14|-0.00070538128249567|0.074876213171577|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2024-08-05 21:09:50|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 2024-08-05 21:09:51|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-5.0358952559127|2|0.18446513934577||0|0|0.02151|4.55|-0.03815|13|-0.038154650189933|13|33.91|-0.01351|0.04018|0.034357026064498|0.028198711585236|153.61610764297|129.48818304264|49.945119233895|0.529|0.382|0.09971|34|7|-0.00020005199306759|0.03484719237435|11.380000114441|2020-02-12|-0.158|2020-03-18|0.16174|2020-11-09 2024-08-05 21:09:52|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|4.0109745102582|15|0.16911694546532|-0.0744|1|1|-0.0744|4.23|0.22969|24|0.22968855227982|24|34.55|0.02858|0.11275|0.012514926921205|-0.01446537158508|103.2184621184|79.268233281719|53.612168449347|0.455|0.303|0.14444|33|13|0.00030620450606586|0.050502019064125|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2024-08-05 21:09:54|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|12.077599243964|61|0.43037737557309|0.1083|1|2|0.0875|12.18|0.16418|82|0.0082768741153483|37|33.15|-0.01514|-0.00181|-0.012649469751309|-0.029037581884898|71.868215169226|69.119646479786|58.445298541245|0.667|0.364|0.07823|33|21|-0.00030588388214905|0.025841863084922|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2024-08-05 21:09:55|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-13.108458711264|42|0.4978194877697||0|0|0.15496|11.67|-0.11365|20|-0.11365406810714|20|37.1|-0.01093|0.04866|0.031410529155541|0.0056745293975773|149.66358029716|94.245806190031|53.630514492387|0.667|0.433|0.10622|30|13|2.4610051993067E-5|0.037272001733102|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2024-08-05 21:09:55|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|-51.559897048037|1|1.9649653775032||0|0|0|45.84|-0.01167|43|-0.011667527742382|43|41.21|0.00451|0.02857|0.022893139614776|0.036250874933338|133.54391369668|138.28676564498|98.390212497224|0.571|0.393|0.07226|28|8|0.00021506932409012|0.025570745233969|52.220001220703|2024-07-25|-0.12889|2020-03-12|0.15|2020-03-13 2024-08-05 21:09:56|DAILY|02679|16248|/equities/hci|R2000VALUE|87.65739990735|15|2.6625193930095||0|0|-0.04339|89.5|0.1444|64|0.10323162971452|64|42.22|0.0387|0.09249|0.029607309273543|0.10241441979611|113.96724209094|202.20840476711|197.61536363607|0.593|0.296|0.10695|27|12|0.001030719237435|0.03679479202773|139.80000305176|2021-11-12|-0.16679|2020-03-18|0.28184|2021-03-01 2024-08-05 21:09:57|DAILY|02680|39136|/equities/aarons|R2000VALUE|9.9268512426744|61|0.059700287311158|0.3188|1|1|0.31878|9.97|0.29312|41|0.29312438307228|41|37.72|0.05351|0.13902|0.086237044769047|0.119877021132|218.63145737754|221.11632685518|17.288019045573|0.517|0.31|0.1372|29|12|-0.00039948006932409|0.044128994800693|67.089996337891|2020-11-24|-0.60048|2020-11-25|0.33422|2024-06-17 2024-08-05 21:09:59|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|-4.954119127506|58|0.29970639331936|0.302|-1|1|0.30201|4.16|-0.1261|11|-0.12609972314779|11|28.87|-0.05016|0.03285|-0.0055417510134059|0.010957975066712|40.401514453586|56.718955092184|44.683132759551|0.526|0.395|0.14167|38|14|0.00046250433275563|0.04505431542461|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08 2024-08-05 21:10:00|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-3.0655415236031|1|0.13851384914832||1|0|0|2.69|-0.12646|17|-0.12645596331648|17|52.45|0.10469|0.15837|0.11074160439924|0.096443803044888|291.38129657343|177.59341120774|14.81277576995|0.591|0.409|0.11086|22|6|1.8292894280762E-5|0.042757781629116|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2024-08-05 21:10:02|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|22.976666421853|42|0.56361819325175||0|0|0.0743|22.99|0.09437|105|0.13442147130658|42|48.52|0.05587|0.08104|0.093311341408125|0.17820296384522|245.81522322943|283.06334970059|125.01359724927|0.609|0.348|0.09974|23|11|0.00051919619706137|0.031370605012965|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2024-08-05 21:10:03|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-0.42202337959648|75|0.032913223743232|0.4986|-1|1|0.49855|0.346|-0.01763|39|-0.017633207664464|39|38.57|0.0061|0.07761|-0.02751493945514|-0.023617139709482|46.460923398803|65.691223436338|2.2409326122839|0.643|0.393|0.16801|28|14|-0.0018199220103986|0.063554948006932|29.647300720215|2021-04-09|-0.48854|2023-12-18|0.27972|2024-07-11 2024-08-05 21:10:04|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|-15.395142155397|4|0.86838073118124||0|0|0.14596|12.58|0.12015|22|0.12015208893844|22|38.37|0.04501|0.07209|0.047347408054898|0.073842941641498|162.83080687656|185.96614233754|58.593387638728|0.533|0.4|0.10155|30|10|-6.8795493934142E-5|0.033739064124783|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2024-08-05 21:10:06|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 2024-08-05 21:10:07|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-12.614164148445|2|0.65138810034444||0|0|0.03789|10.92|-0.01561|24|-0.015611392512589|24|38.43|0.06187|0.10509|0.096552760720161|0.13675779902986|247.06420033208|228.9309332953|62.614677419126|0.467|0.3|0.12769|30|9|0.00023261698440208|0.043983162911612|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2024-08-05 21:10:10|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-13.3303699023|1|0.48178989113941||1|0|0|11.92|0.11427|26|0.11426650533012|26|38.47|-0.00113|0.02248|-0.022940178998125|-0.0077153212345094|58.338170354826|86.401523948937|108.56102525726|0.667|0.4|0.09292|30|16|0.0003186308492201|0.027926672443674|15.564999580383|2022-10-31|-0.11354|2023-05-02|0.11807|2020-03-26 2024-08-05 21:10:11|DAILY|02689|102896|/equities/first-midil|R2000VALUE|35.856862319048|26|1.3251176166239|0.1471|1|2|0.1253|37|-0.01833|25|-0.018331224238134|25|38.93|-0.01277|0.01426|0.014630295494047|0.037899623149472|116.63731768339|131.54841967316|105.8049720001|0.552|0.31|0.09292|29|13|0.000312287694974|0.030239740034662|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2024-08-05 21:10:12|DAILY|02690|15684|/equities/career-education|R2000VALUE|-25.306605951551|1|0.90386887939888||1|0|0|22.96|0.04024|14|0.040237279228609|14|41.21|0.01558|0.05109|0.046941689579712|0.08346368744394|182.09336262705|239.2751043769|123.30826020209|0.571|0.429|0.10389|28|9|0.00050889948006932|0.033296611785095|26.39999961853|2024-08-01|-0.17427|2020-03-18|0.31461|2024-05-02 2024-08-05 21:10:14|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|-86.897715149379|2|3.5942378236376||0|0|0.03391|76.64|0.04068|14|0.040675250735819|14|44.35|0.04014|0.06856|-0.023303153889055|-0.011812826183912|77.989628763186|92.610891230017|127.49958178581|0.385|0.231|0.084|26|7|0.00055584922010399|0.031149965337955|91.669998168945|2024-07-29|-0.19111|2020-03-16|0.19577|2020-03-17 2024-08-05 21:10:15|DAILY|02692|15627|/equities/camden-national|R2000VALUE|-41.49053027166|2|1.7784933313167||0|0|0.01755|36.95|0.1947|64|0.19469562987788|64|41.18|-0.00477|0.02519|0.053853139908225|0.055846615739442|161.13299246849|147.59270421263|80.238873778748|0.393|0.321|0.08951|28|5|9.5285961871751E-5|0.029307521663778|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.14646|2020-03-19 2024-08-05 21:10:16|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-39.040060195159|2|1.5879866788226||0|0|0.05868|34.33|-0.02796|13|-0.027955816922155|13|33.91|-0.00286|0.06017|0.044790078108273|0.048791884825538|172.54616500333|152.67226985942|90.60438739525|0.441|0.324|0.10674|34|8|0.00057857019064125|0.039171117850953|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2024-08-05 21:10:18|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|-99.363918078589|2|6.5696397664307||0|0|0.0557|79.68|0.2044|28|0.20439623456806|28|33.91|0.12512|0.19487|0.13695913677755|0.17214418342222|555.40320438398|470.55119061692|53.837838044037|0.529|0.382|0.20402|34|13|0.0013696360485269|0.069666516464471|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2024-08-05 21:10:20|DAILY|02695|15907|/equities/digi--international|R2000VALUE|-25.572010519758|2|1.3378866522363||0|0|0.05679|22.92|0.01255|13|0.012553657052863|13|41.18|0.03433|0.0671|0.048640907404694|0.088513860196133|183.69683210337|222.70987020193|130.0056787711|0.607|0.393|0.11837|28|11|0.00072911611785095|0.037640701906413|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2024-08-05 21:10:22|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|-10.663332506524|1|0.39319421334604||1|0|0|9.51|0.14023|25|0.14022725070324|25|44.38|0.01689|0.04831|0.064317301642497|0.074435482588236|175.58352473751|168.02528713454|74.29687568103|0.385|0.308|0.10256|26|7|0.00011876083188908|0.031811152512998|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2024-08-05 21:10:23|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|-1.7298834950213|26|0.11039981014039||0|0|-0.04317|1.45|-0.0226|49|0.082478886224914|26|37.63|-0.02249|0.06571|0.079413358751421|0.025440475149212|212.43940225988|122.81662545432|8.1050871836403|0.433|0.3|0.15759|30|9|-0.0010871663778163|0.052432105719237|19.479999542236|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2024-08-05 21:10:24|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|15.403277214778|108|0.032240928407427|0.3882|1|2|0.31271|15.49|-0.00553|82|-0.0055336751598696|82|36|0.06839|0.12124|0.16439265521291|0.37817926234415|287.04090360016|636.66409500102|249.03537449542|0.586|0.31|0.19317|29|14|0.0021942224152911|0.060196168549088|21.540000915527|2022-04-18|-0.52744|2020-03-09|0.27778|2021-01-04 2024-08-05 21:10:25|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|-15.220870090971|21|0.63628993877088|0.1143|-1|1|0.11429|13.64|-0.06144|10|-0.061441714463384|10|33.35|0.0063|0.03798|-0.007300750769499|0.048608296982689|73.850709022731|152.97442152534|142.08333126373|0.5|0.324|0.12323|34|11|0.00079246967071057|0.039435268630849|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2024-08-05 21:10:26|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-55.617600195916|1|1.9504002707903||1|0|0|49.78|-0.0011|10|-0.001101809955752|10|32.06|-0.01924|0.04114|0.029025082913205|0.043705139844487|143.75190097481|163.63594736107|237.04761323475|0.528|0.417|0.10419|36|10|0.0013839688041594|0.038040788561525|57.130001068115|2024-07-25|-0.3353|2020-03-18|0.27052|2020-01-29 2024-08-05 21:10:28|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-11.606143630821|1|0.37039793772111||1|0|0|10.5|0.104|17|0.10399792111838|17|36.06|0.02589|0.04743|0.026481450847079|0.022293201533154|154.02947994622|128.02624104006|51.495832831318|0.594|0.375|0.08572|32|14|-0.00028577989601387|0.027636958405546|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2024-08-05 21:10:29|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|-33.818582865182|13|1.7778607516102|0.1933|-1|1|0.19335|28.62|0.09709|49|0.097093363476598|49|33.59|0.02544|0.05991|0.021331309800703|0.041116469711823|105.63886820938|123.93610650962|168.05636926178|0.529|0.382|0.10827|34|13|0.00090477469670711|0.0359468457539|48.017101287842|2023-07-11|-0.14672|2020-03-18|0.26089|2021-11-10 2024-08-05 21:10:30|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-33.4125579218|2|1.4741860502272||0|0|0.06811|28.46|0.06618|13|0.066181230435577|13|33.91|0.02201|0.05056|0.014230567753793|0.036769828104988|114.21466776226|142.61906575574|168.20330352331|0.529|0.324|0.09948|34|12|0.00084904679376083|0.032107686308492|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2024-08-05 21:10:31|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 2024-08-05 21:10:32|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|-15.905386605071|3|1.7034623352048|0.1922|-1|1|0.19218|12.19|-0.30459|13|-0.32094014519814|7|32|0.0158|0.18239|-0.12747273274439|0.046438017484355|1.1318774759019|91.543733946346|225.74072898334|0.556|0.333|0.2915|36|17|0.0037810745233969|0.10085690641248|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2024-08-05 21:10:34|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 2024-08-05 21:10:34|DAILY|02707|16299|/equities/healthstream|R2000VALUE|-30.520716648506|8|0.8402388828354|0.0229|-1|1|0.02294|28.11|-0.01227|28|-0.054456623698873|14|44.12|0.00538|0.02387|0.0021493167248459|-0.0050427991607227|97.909107196022|91.749419417654|103.95709932913|0.615|0.346|0.08541|26|13|0.00024320623916811|0.026982963604853|31.14999961853|2024-07-18|-0.1701|2022-02-22|0.23015|2020-03-13 2024-08-05 21:10:35|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-7.7541461060638|1|0.28304871155801||1|0|0|6.96|-0.02659|17|-0.026588760300196|17|30.37|0.00601|0.03372|-0.00037763468282879|0.0056694504714132|89.706838102645|104.75189049157|44.501278039411|0.579|0.395|0.08639|38|15|5.055459272097E-5|0.034452244367418|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2024-08-05 21:10:36|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|-16.507719786349|1|0.68257324940058||1|0|0|14.59|0.06696|20|0.066959363457848|20|32.06|-0.01267|0.02198|-0.047998571312046|-0.04263282266284|30.854423825354|46.745451078032|31.471095687022|0.611|0.444|0.11574|36|15|-0.00056792027729636|0.03862801559792|48.5|2021-02-24|-0.30166|2023-09-12|0.14277|2020-11-05 2024-08-05 21:10:37|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|-14.339412463679|2|0.54313747517734||0|0|0.02329|13|0.01685|16|0.016854751776122|16|33.91|0.01053|0.07723|0.095713729580673|0.10762462074998|347.55210944391|341.26831507285|96.082780905903|0.471|0.412|0.12815|34|6|0.00090912478336222|0.046200242634316|14.909999847412|2024-07-26|-0.51383|2020-03-09|0.29306|2020-04-29 2024-08-05 21:10:39|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-161.65040852355|1|4.8884693043999||1|0|0|147.43|0.0082|16|0.0082041853674237|16|33.94|-0.01786|0.0159|-0.014654500033799|0.0078766459928079|71.980538115093|107.89603308879|102.51007173392|0.588|0.324|0.07716|34|9|0.00023364818024263|0.023866334488735|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2024-08-05 21:10:40|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-28.170807454272|2|0.98276920228677||0|0|0.03198|25.43|0.11732|24|0.11732265145801|24|36.03|0.01498|0.04355|0.010618615092753|0.044624183139037|113.03935952581|154.79201920451|130.27663785254|0.594|0.344|0.09041|32|11|0.00056700173310225|0.028652036395147|29.489999771118|2024-07-26|-0.16748|2020-03-18|0.17892|2020-11-09 2024-08-05 21:10:41|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 2024-08-05 21:10:42|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|3.5398505954069|18|0.27230365239302|0.0381|1|2|-0.02747|3.54|-0.22039|16|0.5188284331002|74|37.45|0.05361|0.09561|0.0420155238934|0.085732056200319|144.59774756577|178.63773981432|32.477065006818|0.586|0.345|0.12962|29|13|-0.0004588213961922|0.049168776065276|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2024-08-05 21:10:43|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|13.46005020243|11|0.64117657920159|0.031|1|2|0.01223|14.07|-0.0902|14|0.050502470225102|40|32.69|-0.02031|0.03673|-0.0035083891823292|0.016478715066089|81.964383093363|113.65312324459|84.810123962714|0.543|0.4|0.1095|35|10|0.00035315424610052|0.037177642980936|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2024-08-05 21:10:45|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|-21.721527485127|3|0.90467593010101|0.0841|-1|1|0.08409|19.06|-0.01335|13|-0.013349245851812|13|33.88|0.01561|0.05477|0.054447853646108|0.12260313069247|169.68595105693|313.51969880986|246.57179067157|0.647|0.412|0.14381|34|16|0.0016622010398614|0.051787175043328|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2024-08-05 21:10:46|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-6.5485633939359|2|0.25785451232902||0|0|0.04298|5.79|-0.10503|16|-0.10502958788574|16|44.35|0.08028|0.12238|0.10548006705178|0.113180621159|418.61183312449|285.78930692139|63.347918428504|0.615|0.423|0.14933|26|12|0.00041839688041594|0.051865017331023|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2024-08-05 21:10:47|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|-37.824522837267|1|1.5454740074824||1|0|0|34.51|-0.0241|17|-0.024100146449524|17|36.06|0.05293|0.10569|0.084804323294261|0.13912664994568|276.3724665762|316.15644126515|958.61108988156|0.469|0.313|0.12833|32|8|0.0025026603119584|0.045723249566724|42.479999542236|2024-04-12|-0.17456|2021-02-10|0.27206|2020-09-11 2024-08-05 21:10:48|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|32.17506598193|67|1.9562317094544|0.4305|1|2|0.32991|32.37|-0.19814|5|-0.1981398992815|5|37.52|-0.013|0.02644|0.021363209225589|0.056820302187959|107.84657478953|136.56796080724|203.71301593764|0.655|0.345|0.16927|29|16|0.0013606065857886|0.055183760831889|38.849998474121|2024-07-26|-0.33797|2021-03-08|0.19241|2020-05-04 2024-08-05 21:10:49|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-22.976964157438|1|0.72232124594039||1|0|0|20.69|-0.05528|14|-0.055280089969427|14|28.85|-0.04438|0.00323|-0.037572579688053|-0.025116535826754|42.599103339936|62.371342623188|92.160355594343|0.525|0.425|0.10533|40|6|0.0003548006932409|0.035257746967071|26.979999542236|2021-05-07|-0.16867|2020-03-12|0.20928|2022-02-14 2024-08-05 21:10:51|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|56.951059774529|18|1.7637736486274|0.1152|1|2|0.08949|59.41|-0.07385|30|-0.05471774486196|29|39.21|-0.01185|0.01012|0.012544529050106|0.020253906786884|116.75372474366|117.71523048165|97.681683895944|0.69|0.379|0.09068|29|15|0.00020746100519931|0.028211793760832|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2024-08-05 21:10:52|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|23.896807222392|26|0.97163530750602|0.1927|1|2|0.17028|24.81|0.01122|23|0.011223270733209|23|36.42|-0.00903|0.02751|0.014094488284351|0.01342817079608|104.99416985989|99.859927286728|83.987808723802|0.419|0.258|0.09818|31|9|0.00021206239168111|0.030972443674177|30.969999313354|2022-01-14|-0.21934|2020-03-16|0.16977|2020-11-09 2024-08-05 21:10:53|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|-62.65260742797|2|2.3033690409316|0.0398|-1|1|0.03975|55.8|0.08108|24|0.081080567939235|24|44.35|-0.01713|0.00953|-0.011658005670836|-0.0047461184498|80.124782798056|94.007597205625|88.291136967489|0.538|0.346|0.08176|26|10|0.00012233102253033|0.026944116117851|65.900001525879|2024-07-18|-0.12149|2020-03-16|0.09875|2020-11-09 2024-08-05 21:10:54|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|25.427622258117|18|1.3234077421786|0.1143|1|2|0.06963|25.5|0.12224|110|0.10309509030406|60|36.68|0.00754|0.03557|0.030205789262792|0.035846220141191|141.95509695625|130.64161216137|82.819094646861|0.581|0.323|0.10953|31|14|0.00024764298093587|0.034086741767764|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2024-08-05 21:10:55|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 2024-08-05 21:10:56|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 2024-08-05 21:10:57|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|69.569235605379|11|1.6702554085585|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|0.029635289982425|97.569999694824|2021-11-24|-0.15285|2023-04-25|0.26569|2023-09-20 2024-08-05 21:10:58|DAILY|02728|24439|/equities/argan|R2000VALUE|-77.635106364285|2|3.6700354547616||0|0|-0.00332|69.55|-0.09133|14|-0.091334239691479|14|32.03|-0.02764|0.00618|-0.0063580029161738|0.0049362360870288|76.127484971439|94.764488742044|183.17092656251|0.556|0.444|0.08012|36|10|0.00078490467937608|0.027863119584055|81.050003051758|2024-07-31|-0.13675|2023-06-09|0.21114|2024-04-12 2024-08-05 21:10:59|DAILY|02729|16234|/equities/hafc|R2000VALUE|-20.578771144808|1|0.91375717542575||1|0|0|18.03|0.11137|25|0.11137317880086|25|48.08|0.083|0.10991|0.043445070296505|0.056424382559654|137.11776692771|130.74785172133|89.478913290225|0.333|0.208|0.10243|24|6|0.00037047660311958|0.034737279029463|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2024-08-05 21:11:00|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|-8.2255840860153|9|0.196861365184||0|0|0.07711|7.66|-0.04817|60|-0.048165144889045|60|38.2|0.03431|0.05879|0.043351059838236|0.01272939643831|168.45953459545|106.69955531842|26.232875504353|0.533|0.333|0.08496|30|14|-0.00059612651646447|0.031354766031196|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2024-08-05 21:11:02|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-21.342173721107|3|1.1940578307416||0|0|0.06621|17.91|0.19353|24|0.19352835528387|24|44.31|0.00962|0.04193|0.0069479519919195|0.00054530099354052|102.57627557729|94.290215607803|39.933111386272|0.692|0.5|0.11491|26|13|-0.00045612651646447|0.032495259965338|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2024-08-05 21:11:03|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 2024-08-05 21:11:04|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-28.031707683461|2|1.2323525479295||0|0|0.0263|24.81|-0.04138|6|-0.041384514094323|6|33.91|0.01245|0.07744|0.06535436803791|0.12870763971446|234.40908047335|315.79153079254|76.127644522187|0.529|0.324|0.14658|34|10|0.00060783362218371|0.050487097053726|43.610000610352|2022-06-07|-0.21526|2022-06-16|0.36468|2020-03-13 2024-08-05 21:11:05|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-27.865819835395|3|0.8169399578472|0.0205|-1|1|0.02054|25.75|-0.02376|15|-0.023758476256641|15|57.6|0.02066|0.05366|0.014615123125585|-0.0061931138636223|103.47449820386|94.708422106603|49.141219943062|0.4|0.25|0.12378|20|7|-0.00022432409012132|0.039914341421144|55.099998474121|2020-01-06|-0.16818|2020-03-12|0.13762|2020-03-19 2024-08-05 21:11:06|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-8.9588899780137|1|0.28213000856582||1|0|0|8|-0.09136|14|-0.091361439161039|14|30.37|-0.04474|0.00212|-0.018206371830522|0.0016938289361244|55.256146366935|92.946808483417|44.223327432397|0.553|0.368|0.11828|38|11|-3.9211438474869E-5|0.039477478336222|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2024-08-05 21:11:08|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-7.8638063644624|3|0.53208545761823||0|0|0.20729|6.31|-0.15573|12|-0.15572572465715|12|30.32|-0.03652|0.01925|-0.021840825109868|-0.019623080236598|62.610794892012|76.169406093914|42.731349726446|0.447|0.289|0.0906|38|12|-0.00031655979202773|0.032397694974004|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.1416|2020-03-19 2024-08-05 21:11:09|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-36.042002421618|1|1.3540006419024||1|0|0|32.23|0.14139|25|0.14139488871397|25|38.47|-0.00387|0.01967|0.002729501870882|0.0098507590530307|98.130073482257|108.91020695746|73.922019885773|0.567|0.367|0.08666|30|14|1.3396880415945E-5|0.026839090121317|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2024-08-05 21:11:10|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|-37.008610927953|1|0.94287020759254||1|0|0|34.17|0.0025|14|0.0024957587673764|14|33.94|-0.01468|0.01968|0.015921535479256|0.033597128169696|132.95351442548|155.38880984767|150.79434421465|0.676|0.441|0.08159|34|14|0.0006582582322357|0.028719072790295|37|2024-08-01|-0.24163|2020-03-18|0.25379|2020-03-19 2024-08-05 21:11:11|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-11.131098762481|3|0.65453291446909||0|0|0.11185|9.29|-0.12648|13|-0.12647971030205|13|44.23|0.00355|0.04887|0.035145421730993|-0.0052913274839337|132.98753000146|92.229389899249|84.995422712421|0.545|0.318|0.11229|22|9|0.00019881025641026|0.039244112820513|19.610000610352|2020-12-11|-0.20396|2024-08-01|0.20633|2023-11-02 2024-08-05 21:11:11|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-10.866497701163|2|0.53599935960603||0|0|0.06212|9.21|0.01445|48|0.059498924776997|28|30.34|-0.04441|-0.00364|-0.036586165746273|0.014693600222038|33.850192077221|107.78705174914|149.02913097043|0.579|0.342|0.13343|38|15|0.0010536568457539|0.044020372616984|11.85000038147|2024-07-31|-0.21526|2020-03-16|0.28772|2020-03-13 2024-08-05 21:11:13|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|7.4047870186996|18|0.80556712592205|0.164|1|2|0.08462|8.46|0.22011|48|0.22010861132259|48|45.48|0.05538|0.27121|0.19297252455295|0.2326698868125|425.96796380075|236.71357069884|53.341741622202|0.48|0.28|0.2217|25|7|0.0019355112651646|0.084625346620451|33.097499847412|2021-09-21|-0.5609|2023-02-24|1.2533|2021-08-10 2024-08-05 21:11:14|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|-54.262615486459|1|2.3250885951771||1|0|0|47.76|-0.00396|15|-0.0039625117493868|15|30.37|-0.01952|0.02774|0.0017822994198638|0.036916381550053|69.863529362305|141.01928843102|119.96984846521|0.579|0.421|0.13117|38|13|0.00075754766031196|0.043242989601386|57.380001068115|2024-04-04|-0.24663|2020-03-09|0.25524|2020-11-09 2024-08-05 21:11:15|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|8.5144355712113|16|0.5647931939434|-0.0392|1|2|-0.052|8.75|-0.12561|34|0.0070261001147616|10|32.54|-0.02605|0.0147|-0.046324432569028|-0.025150107715271|32.970831093799|70.220047613967|23.327113813751|0.6|0.371|0.11139|35|15|-0.00064452339688042|0.038662642980936|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2024-08-05 21:11:16|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 2024-08-05 21:11:17|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 2024-08-05 21:11:19|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|-88.057661952728|3|4.1858873175759|0.0836|-1|1|0.08362|77.15|-0.01071|27|-0.010709087460559|27|36|-0.00843|0.04767|0.028954590985062|0.11431523611166|131.77294824589|227.59941433511|205.45939572146|0.438|0.25|0.10564|32|10|0.0011311785095321|0.037713518197574|94.099998474121|2024-07-23|-0.23422|2020-03-18|0.23662|2023-05-02 2024-08-05 21:11:20|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-3.7996055748597|1|0.34653519479881||1|0|0|2.92|0.03579|17|0.035794883328882|17|30.46|-0.04885|0.14811|0.20014969791425|0.22598599649327|603.83915192778|424.34364361927|29.644669677244|0.514|0.371|0.20091|35|9|0.002268799249531|0.069072326454034|23.75|2022-02-22|-0.16901|2023-03-24|3.71215|2022-02-22 2024-08-05 21:11:21|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-24.395479670709|6|1.1109932235697||0|0|0.08845|21.23|0.01614|18|0.016143143019274|18|52.23|0.06082|0.08709|0.11159054046355|0.13351895723071|236.5570833304|201.18715296666|73.460206998148|0.455|0.318|0.09177|22|8|5.526863084922E-5|0.031129506065858|30.60000038147|2022-02-08|-0.19759|2020-03-18|0.16131|2020-03-19 2024-08-05 21:11:22|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|-45.375844188724|1|1.6360233415239||1|0|0|40.57|0.14559|26|0.14558823986031|26|41.21|0.01649|0.03881|0.038300421529879|0.071532006610141|163.39415255265|173.4276869239|131.08238673585|0.643|0.357|0.0936|28|13|0.00052919410745234|0.030188908145581|45.930000305176|2024-07-31|-0.14977|2020-03-18|0.15736|2020-03-19 2024-08-05 21:11:23|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|-66.621306087679|1|2.8121022072456||1|0|0|58.36|0.0886|25|0.088602871589649|25|36.06|-0.00761|0.01615|0.00089987925862199|0.033176429354248|96.410808572746|144.56563567992|125.04821705604|0.563|0.375|0.07911|32|12|0.00049339688041595|0.028003882149047|69|2024-07-25|-0.1535|2020-03-20|0.15064|2020-03-17 2024-08-05 21:11:25|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-17.611190736888|1|0.65039696315859||1|0|0|15.49|-0.05342|16|-0.053420356870772|16|30.37|-0.01936|0.03677|0.0012156088544221|0.058297443063606|68.059120380271|182.94524114732|410.87532757259|0.605|0.421|0.13156|38|17|0.0019048093587522|0.046954020797227|22.110000610352|2023-01-13|-0.29038|2023-01-23|0.23868|2022-08-10 2024-08-05 21:11:26|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|-23.257021534531|2|2.2806064451006||0|0|-0.05703|18.35|-0.21306|30|-0.21305525699794|30|44.35|0.0227|0.091|0.10300228618428|0.087089999598981|252.90050267891|197.88152380122|149.55174977079|0.462|0.423|0.15102|26|8|0.0015745840554593|0.050552305025997|26.879999160767|2024-07-24|-0.45403|2020-03-17|0.65171|2020-03-19 2024-08-05 21:11:27|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-5.3561070564046|9|0.17086897302516||0|0|0.01848|4.78|-0.0212|9|-0.021196138242986|9|33.71|-0.0177|0.10591|0.032937976159987|0.029516012972039|128.79866434323|111.11897360574|12.190768481046|0.559|0.471|0.14509|34|8|-0.0003546013864818|0.051388925476603|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2024-08-05 21:11:28|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 2024-08-05 21:11:29|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|-1.3914479472899|2|0.10714931814747|0.018|-1|1|0.01802|1.09|0.16187|62|0.16187445745605|62|36.03|0.04399|0.10624|0.05311738347555|0.043649653206996|153.52414982792|132.02845307178|13.693467690389|0.5|0.375|0.21729|32|12|0.00031467937608319|0.07428575389948|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2024-08-05 21:11:30|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|-49.264390496568|2|2.3950467202915|0.0336|-1|1|0.03355|42.63|0.13925|25|0.13925229533497|25|36.03|-0.00437|0.02359|0.0062214064177957|0.061469803494936|101.1241044687|175.94083782708|117.50276323725|0.531|0.313|0.10115|32|14|0.00046877816291161|0.031817114384749|51.209999084473|2024-07-26|-0.1269|2020-03-09|0.17174|2020-11-09 2024-08-05 21:11:31|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-32.781085555337|2|1.3903616483285||0|0|0.02482|29.07|-0.04921|14|-0.049209164471384|14|36.03|0.01252|0.05777|0.016309529083748|0.060767239846929|107.0138592227|171.90472209351|107.86641510898|0.531|0.375|0.09431|32|9|0.00046473136915078|0.034438622183709|35.930000305176|2024-05-23|-0.17973|2020-03-09|0.2246|2020-03-13 2024-08-05 21:11:32|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-22.426632112057|8|1.1372105895781|0.2184|-1|1|0.21838|18.97|-0.08847|21|-0.069207180419892|13|35.84|-0.00395|0.03543|0.013076659002635|0.044911022004367|96.827938287741|135.16066427843|87.824069344131|0.656|0.406|0.11031|32|15|0.00040041594454073|0.039891091854419|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2024-08-05 21:11:33|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-31.212168978492|3|1.086073016736||0|0|0.09474|27.9|-0.06138|12|0.13510332511346|46|41.14|0.01059|0.04552|0.0083757110407804|0.042453374978488|105.27283050613|134.8660918321|129.46636012195|0.571|0.286|0.07966|28|9|0.00052083188908146|0.027680199306759|34.450000762939|2024-07-24|-0.24478|2020-03-18|0.23024|2020-03-19 2024-08-05 21:11:34|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 2024-08-05 21:11:36|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-17.760530826207|1|0.83017694842677||1|0|0|15.47|-0.06919|15|-0.06919377341365|15|32.06|0.00876|0.0536|-0.038549468675286|-0.033172999301514|35.998743439983|61.984024733245|105.88638350829|0.639|0.361|0.12066|36|18|0.00062642114384749|0.042121143847487|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2024-08-05 21:11:37|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-19.235240713819|13|0.63174685374374|0.1419|-1|1|0.14188|17.54|0.37834|109|0.3783439269138|109|30.05|-0.02035|0.02398|-0.0033135461720859|0.043430451071637|56.173667310916|130.87278099341|169.14176575791|0.553|0.421|0.13676|38|18|0.0010894887348354|0.043891455805892|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2024-08-05 21:11:38|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-3.5630088340312|1|0.26266957955457||0|0|0|2.81|-0.03951|39|-0.039510715852191|39|32.06|-0.02152|0.0566|-0.024317828300439|-0.015518324977871|52.187787378196|77.386068494127|7.8207623682507|0.444|0.306|0.13823|36|7|-0.0010097920277296|0.050248578856152|37.340000152588|2020-01-28|-0.2968|2023-12-08|0.87558|2024-06-18 2024-08-05 21:11:39|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-12.4955726971|8|0.2477409478615|0.0273|-1|1|0.02732|11.75|-0.00885|10|-0.0088510843287118|10|33.74|0.00774|0.02938|-0.011958068063059|-0.0056702274232442|80.543158014935|90.878166405599|69.362453539342|0.471|0.382|0.06361|34|12|2.9289428076257E-6|0.02540856152513|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2024-08-05 21:11:40|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|-51.472932694477|2|1.6243107710024||0|0|0.02163|47.05|0.15589|48|0.15588981274834|48|32.03|-0.02384|0.02209|-0.017608392532006|0.0023666484898879|58.621225124949|99.41522637487|89.346751563602|0.667|0.417|0.10164|36|18|0.000281143847487|0.032587642980936|60.319999694824|2021-03-08|-0.22073|2020-03-16|0.3321|2022-08-10 2024-08-05 21:11:42|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|10.697893158959|15|0.48890702949262|-0.0182|1|1|-0.01825|10.76|-0.07102|9|-0.071018637081691|9|36.77|-0.03661|0.00063|-0.030976751865856|-0.013010385619027|55.87304737548|87.794145637657|65.890999872337|0.548|0.29|0.09348|31|14|-6.4601386481803E-5|0.031128596187175|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2024-08-05 21:11:43|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|-3.2756167514701|4|0.31903890316947|0.2118|-1|1|0.21184|2.53|-0.07225|16|-0.072254334463502|16|38.37|0.16632|0.26228|0.26369812254813|0.37689363746956|1353.8818026169|2681.3290024341|280.92382035454|0.633|0.467|0.27632|30|17|0.0038785875216638|0.097866724436742|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2024-08-05 21:11:44|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|-45.126825510764|1|1.783941964078||1|0|0|40.19|0.07969|18|0.07969400239937|18|41.21|0.00369|0.02423|0.010713686772788|0.0049856977612358|111.19085065032|101.88836466054|88.582762999504|0.464|0.357|0.0737|28|10|0.00010644714038128|0.024725987868284|49.682186126709|2022-11-10|-0.16756|2020-03-16|0.1435|2020-03-17 2024-08-05 21:11:45|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 2024-08-05 21:11:45|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 2024-08-05 21:11:47|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-11.765494032542|6|0.611831401401|0.1137|-1|1|0.11374|10.13|0.01417|23|0.014167816311953|23|33.79|0.05528|0.11287|0.13203190480463|0.17550049242718|699.7275553607|571.63932163477|104.86542727177|0.529|0.353|0.16497|34|13|0.0013230762564991|0.056547764298094|13.050000190735|2024-07-17|-0.44316|2020-03-09|0.37278|2020-04-29 2024-08-05 21:11:48|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.4931621196786|18|0.038814098156552|0.0268|1|2|0.02022|4.54|-0.00464|48|0.15206771313711|89|39.21|0.01024|0.06693|0.064918205689866|0.078403609441442|258.85127576259|213.39735399065|115.52162556575|0.69|0.414|0.13125|29|10|0.00078923743500867|0.043099428076257|9.8699998855591|2021-05-27|-0.23678|2023-02-28|0.38768|2023-04-13 2024-08-05 21:11:50|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|-12.191844674444|1|0.4822814373492||1|0|0|10.68|-0.13732|14|-0.13731823857434|14|41.21|-0.01491|0.04199|-0.019563137776813|-0.021591385080796|61.595410223538|74.236038809925|20.269501961539|0.607|0.357|0.13535|28|15|-0.00084916811091854|0.04290096187175|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.15162|2020-02-21 2024-08-05 21:11:50|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|15.256857382655|18|0.94202848404833|-0.0271|1|1|-0.02714|15.77|-0.05887|16|-0.051012153439784|12|36.89|-0.03011|0.0351|0.011711877224922|0.010112967873934|89.283603560137|102.41660520427|82.782157949299|0.63|0.37|0.17029|27|14|0.00075611056268509|0.059145913129319|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.43068|2024-05-10 2024-08-05 21:11:51|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|-42.832665309508|3|2.6108884365026|0.1043|-1|1|0.10435|36.48|-0.12223|14|-0.12223464481037|14|34.03|-0.0064|0.07702|0.06762034360402|0.15843895052201|125.1365668439|382.89271236192|530.23254266618|0.706|0.471|0.21748|34|15|0.0027486798964625|0.072745220017256|88.879898071289|2021-11-12|-0.31418|2022-11-09|0.24043|2020-03-25 2024-08-05 21:11:53|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 2024-08-05 21:11:54|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|-25.625245421466|2|0.74341498790078|0.0424|-1|1|0.04244|23.24|-0.05481|18|-0.054811854278046|18|32.03|-0.02339|0.01266|-0.016636463155364|0.032209944271663|51.116660147672|115.83566357699|110.03787333165|0.583|0.333|0.12377|36|14|0.0006153726169844|0.040133110918544|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2024-08-05 21:11:55|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-31.813409608494|2|1.7653032282625||0|0|0.063|26.77|-0.0027|16|-0.0027026093146418|16|32.03|0.02101|0.06247|0.03578047329666|0.072343564578608|148.82921330328|200.74707253118|191.89964748232|0.583|0.389|0.13444|36|15|0.0013345667244367|0.045522296360485|35.930000305176|2023-07-31|-0.2399|2020-03-16|0.27722|2023-07-28 2024-08-05 21:11:56|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-13.540379627881|3|0.40679315207324||0|0|0.01739|12.43|-0.04731|14|-0.03560608135001|16|33.88|-0.01902|0.00801|-0.031471366234848|-0.011312099064841|49.352584838115|84.649958750277|51.997245069162|0.559|0.353|0.09315|34|13|-0.00014604852686308|0.031773405545927|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2024-08-05 21:11:57|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-31.615063685488|1|1.2736546259162||0|0|0|27.65|-0.09073|47|-0.090734497826808|47|52.45|0.01577|0.04068|-0.038781336660323|-0.06609465747442|55.290994870242|65.366818136883|82.734892679388|0.545|0.273|0.09712|22|9|0.00012851819757366|0.030598578856153|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2024-08-05 21:11:59|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|-63.545085965202|1|1.8033619121066||1|0|0|58.2|0.02936|60|0.029359742138883|60|33.94|-0.01753|0.03651|-0.013655448302104|0.011763995401933|66.608080924268|107.04085289371|130.93363276489|0.588|0.353|0.09543|34|13|0.00071252166377816|0.033949852686308|65.889999389648|2024-07-31|-0.27562|2020-03-18|0.33092|2020-02-21 2024-08-05 21:12:00|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|30.287974074809|17|1.2622720337524|0.0759|1|2|0.06498|30.65|-0.12094|2|-0.12093937870569|2|36.71|0.01634|0.05404|-0.00024665768092217|0.00061512722174872|94.165067599285|96.52173002363|173.88128775858|0.452|0.29|0.09181|31|7|0.00085649913344887|0.033915285961872|35.655403137207|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2024-08-05 21:12:01|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|67.91470621836|15|2.4525545056742||0|0|0.04219|70.16|-0.00186|21|-0.0018550431605058|21|30.81|-0.02955|0.00461|-0.0035583867746779|0.010935221624167|76.095706562749|100.02322997991|140.82698533095|0.622|0.351|0.09481|37|18|0.00058026863084922|0.029683292894281|76.394996643066|2024-08-01|-0.25124|2020-02-05|0.15885|2022-02-08 2024-08-05 21:12:02|DAILY|02784|1073417|/equities/business-first|R2000VALUE|-25.681418107684|2|1.2821393565123||0|0|0.04418|21.85|-0.08394|4|-0.08393830783221|4|44.35|0.02333|0.04413|0.018328896585525|0.091816760895439|104.16916279322|171.70839925923|87.505009941205|0.385|0.269|0.10467|26|9|0.00033547660311958|0.035326707105719|29.5|2022-01-07|-0.27267|2020-03-16|0.32887|2020-03-26 2024-08-05 21:12:03|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 2024-08-05 21:12:05|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|-26.730766721396|1|1.2927721168692||1|0|0|22.68|0.23623|25|0.23622746804449|25|33.94|-0.00875|0.02634|0.012986900413712|0.0098954935459259|109.19446190602|104.21664816771|70.238462874337|0.441|0.324|0.1033|34|8|0.00011700173310225|0.033069090121317|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2024-08-05 21:12:06|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|9.7077923747246|31|0.36827879371646|0.0978|1|1|0.09778|9.88|-0.08762|57|-0.087621712020468|57|30.38|-0.02132|0.01102|-0.049539260436935|-0.05925961925922|40.332759499075|43.560159703252|50.537086956564|0.459|0.351|0.11148|37|16|-5.2348353552859E-5|0.038779237435009|19.75|2020-01-03|-0.18868|2020-03-18|0.28374|2020-03-17 2024-08-05 21:12:06|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-1.1138518032961|34|0.11854323806202||0|0|0.41304|0.81|-0.2069|16|-0.20689655881149|16|35.03|0.05872|0.11896|0.085658031334249|0.11403130981805|144.49543012363|117.27737377983|8.4994756041998|0.781|0.469|0.17542|32|18|-0.00094597920277296|0.057571533795494|35.099998474121|2021-01-21|-0.45272|2024-07-05|0.37333|2024-07-12 2024-08-05 21:12:07|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 2024-08-05 21:12:08|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|58.460434190512|7|0.46960368626527||0|0|-0.00418|59.53|-0.00184|58|0.079609149172055|67|42.52|0.01675|0.06003|0.037495471709529|0.069344756840439|166.28264159441|200.36179182743|172.60074190273|0.593|0.407|0.11135|27|11|0.00087323223570191|0.036764965337955|60.860000610352|2024-04-03|-0.14961|2020-07-31|0.205|2022-01-31 2024-08-05 21:12:10|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|-49.99867658499|2|2.5003923730157||0|0|0.00362|44.03|-0.14602|14|-0.14602375764955|14|36.03|0.14174|0.24001|0.35455346731087|0.49309783723535|1014.7183148806|1147.935082118|192.27074023036|0.531|0.375|0.17265|32|10|0.0017935355285962|0.065420979202773|53.919998168945|2024-07-17|-0.24441|2022-09-15|0.42217|2022-07-12 2024-08-05 21:12:11|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|5.118443299092|17|0.48565224161944|-0.079|1|2|-0.1102|5.41|-0.27463|13|-0.13631405648063|13|36.93|-0.09538|0.03419|0.046192803431144|0.039694894401228|69.101849717472|68.595373085956|30.461710459971|0.593|0.37|0.24369|27|9|0.00060105626850938|0.082810661401777|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2024-08-05 21:12:12|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 2024-08-05 21:12:13|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|-26.043840593285|13|2.3962800324582|0.2223|-1|1|0.22226|20.4|0.9972|51|0.99720270018644|51|35.69|0.10594|0.17062|0.12267574308615|0.15109265697607|632.97088675617|421.05818911552|258.55513262026|0.719|0.469|0.19961|32|14|0.0022186655112652|0.065677348353553|32.700000762939|2024-07-16|-0.28952|2023-08-02|0.6002|2023-08-01 2024-08-05 21:12:14|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-2.3175017726529|52|0.20760058999421||0|0|0.46769|1.73|-0.09163|21|-0.091627161247496|21|32.44|0.06766|0.13132|-0.023870415772387|-0.0096253249543647|45.379670297147|82.468149978845|57.095710739561|0.559|0.324|0.18303|34|12|0.00096794627383015|0.066257253032929|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.47204|2020-07-29 2024-08-05 21:12:16|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-26.820196843919|1|0.74594902223257||1|0|0|24.46|0.01033|17|0.010326311832054|17|33.94|-0.01375|0.01508|-0.030542055012953|-0.025113069244268|60.838485034318|71.833999236836|90.963181999509|0.441|0.353|0.08012|34|12|0.00027270363951473|0.028874740034662|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2024-08-05 21:12:17|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|-11.542691595481|1|0.52589714763119||0|0|0|10.06|-0.17834|15|-0.20061098283231|32|41.21|-0.02805|0.03172|-0.025385998756083|-0.046838987401442|62.624625911916|61.302429506449|38.149412587994|0.5|0.321|0.10323|28|9|-0.0004057712305026|0.036453977469671|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.14132|2020-02-12 2024-08-05 21:12:18|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-98.003074758008|3|4.8676923489422|0.105|-1|1|0.10496|84.59|-0.07424|13|-0.074242278846308|13|27.43|-0.01686|0.03582|0.034097552906205|0.11636345147219|127.37613148499|362.52727915822|448.2776501102|0.476|0.333|0.1487|42|13|0.0021213171577123|0.051708665511265|111.42250061035|2024-05-07|-0.22074|2020-03-09|0.22284|2020-06-04 2024-08-05 21:12:19|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-50.251353033351|1|1.8421175506271||1|0|0|45.34|-0.03696|15|-0.036958402948045|15|32.06|-0.04968|0.0094|-0.0017285494135786|-0.00046581918308068|86.955519480056|91.606311155601|164.63325579276|0.583|0.417|0.12343|36|15|0.0011739254766031|0.041215389948007|60.784999847412|2024-04-02|-0.34356|2020-03-18|0.33675|2024-03-28 2024-08-05 21:12:20|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-22.19073385223|1|0.72357779815557||1|0|0|20|0.01827|17|0.01827274152514|17|41.21|-0.0149|0.03175|0.0052820479300824|0.022933622137675|97.387097203688|121.49602383983|88.888888888889|0.536|0.429|0.09681|28|5|0.00018400346620451|0.033371603119584|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2024-08-05 21:12:21|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|14.041256243874|24|0.77116956302126||0|0|0.12162|14.11|-0.06211|13|-0.062106913936218|13|45.24|0.00907|0.04146|0.043307602131698|0.057113132233103|144.07974540655|140.14653197701|86.777364440711|0.4|0.28|0.08844|25|6|0.00013510398613518|0.027622157712305|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2024-08-05 21:12:22|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 2024-08-05 21:12:23|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|28.958717938794|29|0.82904388736019|-0.0257|1|2|-0.08145|29.32|-0.04484|51|-0.055060309896836|27|30.43|-0.0325|-0.00454|-0.022090694836629|-0.010397847676653|48.607956649547|78.589952839752|100.82530870615|0.757|0.459|0.07586|37|21|0.00017850086655113|0.025138448873484|52.400001525879|2021-01-27|-0.16823|2021-02-02|0.15646|2021-01-25 2024-08-05 21:12:24|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-25.51971185057|2|1.1940706168568||0|0|0.06242|22.08|-0.00973|20|0.15611814044149|24|32.03|0.0139|0.06032|-0.021295306753598|-0.013371510425986|38.95670867539|72.414259904462|81.176468030804|0.722|0.389|0.18802|36|20|0.0010397660311958|0.062741429809359|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2024-08-05 21:12:25|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|31.932194915477|26|1.4376773302565|0.1123|1|2|0.07493|32.28|-0.10454|21|0.20231653862772|63|41.81|0.03765|0.06244|-0.013998286177182|0.012448815500085|79.029321151497|107.47844457817|120.53770706359|0.519|0.296|0.08321|27|7|0.00048064991334489|0.031031837088388|36.389999389648|2024-07-31|-0.27578|2020-03-18|0.12222|2020-11-09 2024-08-05 21:12:27|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-80.326210387004|1|3.8191529537085||1|0|0|69.33|-0.03453|14|-0.034533823875212|14|36.06|0.037|0.09622|0.071360325893222|0.10290473615887|181.27099049852|217.64830403635|117.34935626663|0.5|0.375|0.10981|32|9|0.00068793760831889|0.040216854419411|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08 2024-08-05 21:12:28|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-54.085033216855|5|1.8733443547558||0|0|0.05477|48.67|0.30712|64|0.30711988123797|64|35.94|0.01351|0.05404|0.054984930132129|0.078212504687128|192.11143197773|212.72124955589|178.14787230091|0.531|0.406|0.0937|32|12|0.000838856152513|0.030616091854419|58.345001220703|2024-07-25|-0.20408|2020-03-18|0.19158|2020-03-13 2024-08-05 21:12:29|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-3.3304035538707|1|0.2051178572666||1|0|0|2.79|-0.05956|14|-0.05956380464204|14|38.47|0.03384|0.105|0.0078538980189296|0.055513935959773|73.455581825241|152.2611434958|11.80702522616|0.6|0.4|0.20151|30|9|-0.00044584922010399|0.064627590987868|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23 2024-08-05 21:12:30|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|-23.883901196887|1|0.54213383402081||1|0|0|22.36|0.117|65|0.11700443864942|65|38.47|-0.01833|0.00467|-0.0097167596847375|0.0053241208629789|80.827075130182|102.56826231563|103.1365327288|0.533|0.4|0.07299|30|7|0.00017929809358752|0.021170355285962|24.370000839233|2024-07-31|-0.12753|2020-03-18|0.11174|2020-03-19 2024-08-05 21:12:31|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-35.461637492268|1|1.4588791513736||1|0|0|31.21|0.21217|25|0.21216900730162|25|41.21|0.01562|0.04691|0.059435632374795|0.092829181365821|200.15619648731|227.68428878656|137.67092624366|0.5|0.357|0.09911|28|8|0.00066973136915078|0.031738310225303|35.965000152588|2024-07-25|-0.35628|2020-03-18|0.23988|2020-03-19 2024-08-05 21:12:33|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|-4.9776903642184|26|0.24052544695354||0|0|-0.06368|4.51|0.81007|72|0.81006606861884|72|37.6|-0.05601|0.05089|0.0066272540527002|0.11887289837849|27.146537555743|250.02046040432|339.09775062834|0.567|0.367|0.18624|30|9|0.0023071205550737|0.061824674761492|5.3400001525879|2024-06-12|-0.22257|2023-01-05|0.92|2024-03-15 2024-08-05 21:12:34|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|26.134682632479|26|1.2176278036344|0.2185|1|2|0.17519|26.43|0.08947|114|0.15375360219761|41|41.81|0.02425|0.04863|0.042333135273624|0.070026209157497|167.54521697783|180.89414640445|73.662206015548|0.556|0.37|0.0936|27|10|0.00013185441941075|0.033635103986135|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2024-08-05 21:12:36|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.1851772809728|1|0.11775909346687||0|0|0|1.82|-0.11795|19|-0.029850717942397|48|33.94|0.00296|0.04738|0.031151282797363|0.074561122822692|111.55617696605|179.30750886004|69.201519895713|0.529|0.382|0.14951|34|12|0.00053662911611785|0.051185008665511|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2024-08-05 21:12:37|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-40.073589694297|2|1.7511966664911|0.0391|-1|1|0.03907|36.15|-0.07121|21|-0.041703128229671|25|33.91|-0.00386|0.02994|0.055719199299922|0.085214831841034|184.45788421671|192.28054205321|119.98009469894|0.5|0.324|0.09692|34|11|0.00051493067590988|0.033455147313691|42.020000457764|2024-07-31|-0.18766|2020-03-16|0.15946|2020-04-17 2024-08-05 21:12:38|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|34.102281063739|19|0.23594195762755|-0.0037|1|1|-0.00374|34.6|-0.00667|56|-0.049995154415976|8|30.7|0.00665|0.03049|0.02994933104422|0.053570463736677|158.99676109853|169.58809791115|115.68036994529|0.568|0.324|0.08196|37|14|0.00039796360485269|0.028935996533795|37.540000915527|2024-04-09|-0.16332|2020-03-16|0.1743|2020-03-26 2024-08-05 21:12:40|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-55.962000882814|8|2.3115002434088||0|0|0.05881|49.13|0.37383|52|0.37382684168266|52|27.31|-0.03053|0.03303|-0.046366912010016|-0.034514700432634|25.221369186863|47.104125049849|135.15819293113|0.619|0.429|0.10228|42|17|0.00094058925476603|0.03456986135182|60.139999389648|2024-06-05|-0.22415|2022-11-04|0.92914|2023-08-04 2024-08-05 21:12:40|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|18.835427449233|26|0.41485749149085||0|0|0.06181|20.1|0.26323|100|0.26323322072063|100|41.64|0.01555|0.04228|0.013744847586935|0.028876741999997|105.85945205608|118.94928095383|120.79327595393|0.56|0.4|0.09035|25|12|0.00052861163227017|0.031411013133208|23|2021-06-07|-0.27308|2020-03-18|0.17246|2020-03-19 2024-08-05 21:12:41|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|-13.172528000638|1|0.52249279683322||1|0|0|11.73|0.15322|24|0.15322190169767|24|36.06|0.00477|0.0256|0.033659101883858|0.014814358121145|149.92835552507|109.18371943888|47.279322026341|0.531|0.375|0.09642|32|11|-0.00033935875216638|0.029871958405546|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2024-08-05 21:12:42|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-1.8200012716112|1|0.090833752435346||1|0|0|1.52|-0.11628|14|-0.11627909555637|14|41.39|0.009|0.05325|0.028815024353174|0.0083683940123864|127.15561619381|98.610815183204|17.757008252513|0.464|0.393|0.14186|28|8|-0.0009174374460742|0.045189956859362|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.18329|2020-03-24 2024-08-05 21:12:43|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|-92.336460416196|2|2.7804871614372|0.0373|-1|1|0.03728|83.68|0.0339|16|0.033900303133896|16|44.35|-0.0122|0.00905|-0.012562175329424|0.00095533940604289|80.915778154641|99.309827570381|119.83387958034|0.577|0.385|0.07876|26|9|0.00039989601386482|0.02601520797227|99.834999084473|2022-11-25|-0.18982|2020-03-16|0.12716|2020-05-18 2024-08-05 21:12:45|DAILY|02821|13868|/equities/donnelley|R2000VALUE|10.583595887262|18|0.088801339123432|-0.0287|1|1|-0.02867|10.84|1.09|77|1.089999961853|77|35|0.11871|0.19947|0.093164080649966|0.14748893660607|124.75315718627|139.3000162353|266.33905885471|0.533|0.333|0.24677|15|8|0.0038529889298893|0.070420073800738|11.329999923706|2022-01-13|-0.28736|2020-03-18|0.456|2020-04-29 2024-08-05 21:12:46|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.8381367073543|28|0.012287764215222|0.0062|1|1|0.0062|4.87|0.20814|86|0.20814043901201|86|44.92|-0.00144|0.05745|0.085236812960053|0.038581731509219|285.49526484645|137.20784465013|48.217818827948|0.6|0.44|0.11531|25|11|-0.0001396347826087|0.038704556521739|14.949999809265|2021-03-22|-0.17968|2022-03-14|0.35328|2024-02-13 2024-08-05 21:12:47|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|17.219850276283|18|1.2405117126994|-0.0352|1|1|-0.0352|17.27|0.5492|117|0.54919681185528|117|39.21|0.00952|0.06775|0.031688146454895|0.11009084441699|105.16943963828|206.31214443316|62.89148227805|0.517|0.31|0.15041|29|10|0.00052583188908146|0.050705805892548|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.36939|2024-03-06 2024-08-05 21:12:48|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-6.5244255850476|1|0.36814183625122||0|0|0|5.47|-0.03157|23|-0.031570561413513|23|36.06|0.0136|0.13029|0.03121411215704|0.054718402956766|110.82706966689|160.91049510056|136.74999475479|0.594|0.438|0.1948|32|12|0.0017204419410745|0.06688733102253|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2024-08-05 21:12:48|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|25.769805819135|8|1.3541472298573|0.0905|1|2|-0.00652|25.9|-0.13068|19|-0.1306846502088|19|37|-0.07721|-0.01124|-0.080081862597026|-0.053371374014935|21.413559303705|47.114313036968|45.921983896837|0.452|0.387|0.12923|31|8|-5.2253032928944E-6|0.038867850953206|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2024-08-05 21:12:50|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-32.487395722674|1|1.3757983707743||1|0|0|28.37|0.05543|25|0.055431611792666|25|48.29|-0.01471|0.0155|-0.0034056617537109|0.01633388646005|92.523652548697|114.9827197714|111.73691028445|0.5|0.417|0.10575|24|7|0.0005118550474547|0.036080405522002|33.310001373291|2024-07-26|-0.16404|2020-03-12|0.20316|2020-03-17 2024-08-05 21:12:51|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-9.8299060300138|1|0.35996867667128||0|0|0|8.5|0.31228|22|0.31228325489056|22|33.53|-0.02243|0.02275|-0.04102596643663|0.019468070421477|30.809520870534|98.350134442177|95.291479005587|0.559|0.382|0.16781|34|13|0.00073961403508772|0.056106412280702|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2024-08-05 21:12:52|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-46.578224994296|5|2.5243920808218||0|0|0.10596|39.57|0.05486|14|0.054855925021274|14|33.82|0.01386|0.04783|0.0030926117815642|0.029892638086659|92.238076122178|133.05046178715|306.58558074745|0.529|0.382|0.10384|34|12|0.0013449306759099|0.035595259965338|53.270000457764|2024-07-29|-0.24876|2020-03-18|0.21133|2020-03-17 2024-08-05 21:12:53|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.69348869533288|108|0.054412904086865||0|0|0.7401|0.525|-0.2173|3|-0.21729804276177|3|37.39|0.14334|0.24468|0.21337941298489|0.33809677096702|126.76062399141|258.15032242551|6.4575641914888|0.607|0.429|0.26238|28|13|0.00070538994800693|0.08205103119584|35.200000762939|2021-01-20|-0.50309|2020-07-13|2.48513|2021-01-19 2024-08-05 21:12:54|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|-23.089262659333|2|0.96142091187559||0|0|0.02962|20.31|0.07664|16|0.076638978962376|16|52.41|0.05911|0.09367|0.096756543191071|0.15096925403808|225.24269515139|262.41932388799|84.660273696184|0.591|0.409|0.11264|22|9|0.00034811958405546|0.038289870017331|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2024-08-05 21:12:56|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|37.91166757447|56|2.4901656986443||0|0|0.40265|41.21|-0.24228|19|1.7650119891725|111|43.81|0.11797|0.18936|0.23822483486031|0.4203714109716|274.56000230845|422.07681551328|172.42677716414|0.429|0.286|0.21976|21|7|0.0016681128205128|0.071012728205128|45.455001831055|2024-07-25|-0.25552|2021-01-21|0.3128|2024-01-04 2024-08-05 21:12:57|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|44.566454526041|2|1.09784869477||0|0|-0.00334|47.76|-0.02349|58|0.18032114707253|41|46.3|0.00337|0.02686|-0.04568699931499|-0.036675049920159|47.273100401483|71.74015945498|121.21826515708|0.565|0.304|0.11736|23|10|0.00058922138836773|0.032910403377111|50.759998321533|2023-12-27|-0.18727|2020-03-18|0.21361|2023-07-25 2024-08-05 21:12:58|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|13.414046629408|18|1.0246703693085|0.0483|1|2|0.0095|13.81|-0.03892|13|-0.038923240431112|13|29.15|-0.02027|0.08404|-0.013030738313838|0.035498837886661|35.571996286957|101.84447466453|40.76151116953|0.59|0.436|0.19991|39|12|0.0010893240901213|0.07138356152513|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2024-08-05 21:12:59|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|-22.764803636262|1|0.65326777702884||1|0|0|20.6|-0.06406|14|-0.064061782496571|14|38.47|-0.02882|0.01481|-0.024158924342773|-0.0025835322830548|56.465996810873|87.332136051163|46.90346366188|0.6|0.4|0.11088|30|12|-0.00020222703639515|0.038164549393414|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.22389|2022-02-15 2024-08-05 21:13:00|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|2.8351199491238|55|0.21620324269929|0.333|1|2|0.16236|3.15|0.62598|63|0.62598114066415|63|40|0.02876|0.11209|0.095906720030906|0.097219869153552|240.93686975689|177.91763161101|18.410286282875|0.522|0.348|0.17305|23|10|-0.00021747433264887|0.066312926078029|34.790000915527|2020-12-31|-0.66272|2022-06-22|0.29389|2024-07-09 2024-08-05 21:13:02|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|-213.79341888564|1|12.676157633918||1|0|0|174.41|0.11619|16|0.11618947403756|16|33.94|0.05779|0.13997|0.072149748545652|0.1350866757263|174.08036426122|258.22033335307|774.12338369563|0.588|0.382|0.19084|34|13|0.0032145320623917|0.066831585788562|224.52000427246|2024-07-26|-0.29293|2020-03-16|0.38495|2020-03-24 2024-08-05 21:13:03|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|-25.361200939431|1|1.0829002495655||0|0|0|22.27|-0.03788|16|-0.037878789338345|16|36.06|0.00456|0.02779|-0.00080260520882088|0.027627865669918|93.222170431242|121.77302618182|68.166518842761|0.438|0.281|0.08218|32|10|2.3466204506066E-5|0.031059332755633|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2024-08-05 21:13:04|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|11.526796604537|30|0.50062795194143|0.1427|1|2|0.11595|12.8|0.17124|56|-0.032167834406394|35|34.09|0.01303|0.07606|0.082365549961675|0.08111044742792|209.32214012639|163.52441330401|39.763904121805|0.455|0.364|0.10787|33|5|-0.00013388214904679|0.03992013864818|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2024-08-05 21:13:04|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|49.448344108437|54|2.5678720761688||0|0|0.13853|49.64|0.19589|45|0.19589300334504|45|37.97|0.01156|0.04387|0.022935359596155|0.055656718422305|127.69014576608|169.48159980507|129.43937774377|0.517|0.379|0.08601|29|7|0.00058933275563258|0.031091204506066|61.930000305176|2021-11-10|-0.18496|2020-03-18|0.18767|2020-03-19 2024-08-05 21:13:05|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-7.2476341672989|12|0.52421140499422|0.0764|-1|1|0.07643|5.8|-0.1525|17|-0.1524965804147|17|38.1|0.14072|0.28432|0.2188079908741|0.45851857486353|-155.5280070771|3249.5447715529|301.92608949595|0.7|0.433|0.25116|30|18|0.0035380242634315|0.085768362218371|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2024-08-05 21:13:07|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|-20.484255626433|3|0.96641852942864|0.0691|-1|1|0.06915|17.77|0.05631|15|0.056313228173819|15|48|-0.00878|0.0163|-0.0091005825512577|0.0076124127559782|83.475113953073|104.95997176549|63.014184315616|0.583|0.375|0.09688|24|13|-2.2235701906412E-5|0.030786672443674|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2024-08-05 21:13:08|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|31.144872954535|18|1.1892795228241|0.0003|1|1|0.00032|31.42|0.04876|61|0.02549212395489|22|39.21|0.00633|0.03198|0.038713223235728|0.042420353047368|170.74043789293|143.43983443006|91.87134320284|0.552|0.345|0.08065|29|11|0.00018985268630849|0.027745311958406|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2024-08-05 21:13:09|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-78.099494594986|1|1.8434650562388||1|0|0|72.83|-0.02649|14|-0.026491940598039|14|38.47|-0.01005|0.01588|0.0097885289677299|-0.001043685182815|113.24765652455|97.066768289836|81.748798770665|0.6|0.367|0.07442|30|11|8.9774696707104E-6|0.024751013864818|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2024-08-05 21:13:10|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-65.560573973234|2|5.003524276275||0|0|0.01979|52|-0.08519|17|-0.085187140859156|17|36.03|0.13795|0.26735|0.089962622208773|0.15116260974117|15.716657000771|361.17239948865|654.08806600722|0.5|0.406|0.1736|32|8|0.0032403032928943|0.060448136915078|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2024-08-05 21:13:11|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-13.808840028288|45|1.2920467826531|0.7716|-1|1|0.77156|10.28|-0.1751|8|-0.17510027621219|8|42.69|0.03261|0.17175|0.045889952685471|0.089992075099376|76.981098211387|131.87425965711|2.5382715390052|0.577|0.462|0.27929|26|8|0.00067912478336222|0.087782998266898|1200.9000244141|2021-10-08|-0.64286|2024-04-16|1.52667|2024-05-17 2024-08-05 21:13:13|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|18.294764615758|15|0.78926704972797|-0.0414|1|2|-0.04713|18.6|-0.01403|33|-0.051724102291769|22|42.22|0.03286|0.06933|0.029163185394231|0.053870528506454|138.39202447558|161.89119704314|68.057081717501|0.63|0.444|0.10195|27|14|0.00010665511265165|0.033885883882149|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.22403|2024-02-23 2024-08-05 21:13:14|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-447.24279078712|2|15.480929245121||0|0|0.02892|403|0.01566|16|0.015656897648488|16|17.86|-0.01569|0.00929|-0.0078971083858775|-0.0032845486298336|76.075845658678|90.158605097355|138.01369863014|0.438|0.297|0.058|64|14|0.0006227534965035|0.019476853146853|474.01000976562|2024-07-26|-0.12845|2020-03-11|0.17447|2020-03-19 2024-08-05 21:13:14|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|-14.000065686335|2|0.33352180389224||0|0|0.04179|12.84|0.04228|48|-0.003241487954491|26|38.43|0.02141|0.05282|0.039937694824572|0.033922950661196|169.15351695344|125.6738970156|97.052158706405|0.6|0.4|0.09343|30|13|0.00036101386481802|0.030596473136915|14.484999656677|2024-07-24|-0.21678|2020-03-18|0.15935|2020-11-09 2024-08-05 21:13:15|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|-3.7937776601482|1|0.19957588633459||1|0|0|3.15|0.00639|25|0.0063897700304341|25|33.94|-0.0335|0.03556|-0.030613394364919|0.00090907187261638|33.807006028038|85.285380613576|64.549180768376|0.618|0.382|0.15655|34|13|0.00043629982668977|0.053244887348354|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2024-08-05 21:13:16|DAILY|02850|15779|/equities/conns|R2000VALUE|-0.42828153725489|41|0.10366051116263||0|0|0.96859|0.098|0.16857|43|0.16856827178746|43|29.32|-0.05465|0.02961|-0.015966134101115|0.010795510788196|36.75222194036|70.913238602622|0.83689152107388|0.474|0.368|0.19148|38|11|-0.0023259185441941|0.069784480069324|31.479999542236|2021-06-04|-0.46154|2024-08-05|0.33684|2023-12-19 2024-08-05 21:13:18|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|-16.783660792069|1|0.58722015975474||1|0|0|15.05|0.02929|25|0.029289656019584|25|38.47|-0.00674|0.01851|-0.001310729857188|0.0459242436972|86.265244121366|163.60428486635|111.56412487832|0.633|0.4|0.10452|30|13|0.00044709705372617|0.03327096187175|17.799999237061|2022-11-18|-0.13735|2020-03-09|0.21324|2020-03-19 2024-08-05 21:13:19|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-16.886462956549|1|0.60882100458967||1|0|0|15.07|0.14167|27|0.14166666004393|27|41.21|0.05556|0.08527|0.061288173903625|0.071322536594588|189.05183656273|189.42799084665|68.338199278736|0.464|0.393|0.10442|28|10|0.0001440294627383|0.035645121317158|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2024-08-05 21:13:20|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 2024-08-05 21:13:21|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 2024-08-05 21:13:23|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.4213103308437|9|0.10877010074451||0|0|0.05752|2.13|-0.01627|9|-0.016273329428757|9|40.93|0.13571|0.18305|0.14145246343044|0.18306145946175|526.4523750007|394.73447048376|39.2988945472|0.607|0.393|0.18766|28|12|0.00035435008665511|0.058853778162912|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2024-08-05 21:13:25|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-1.6509581060278|1|0.081986025011136||1|0|0|1.4|-0.06355|26|-0.06354516943627|26|41.21|0.664|0.80343|0.02100795502034|0.048503048142395|79.582540704889|104.25242382534|172.11704289138|0.571|0.393|0.18618|28|9|0.0025209012131716|0.074490805892548|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2024-08-05 21:13:26|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.96059201430575|6|0.053530667461606||0|0|0.12357|0.8135|-0.28387|6|-0.28387093648206|6|35.91|0.30812|0.47498|0.68347359078853|0.80653883332715|879.90311892383|386.13924595393|28.53384661482|0.531|0.406|0.2518|32|9|0.0019749653379549|0.086081975736568|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2024-08-05 21:13:27|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-50.438171335831|1|1.8710568576306||1|0|0|44.43|0.08348|17|0.083478873035549|17|32.06|0.00031|0.03391|0.033670596077671|0.10314634076624|136.89712361725|198.17138215839|219.62432679454|0.389|0.222|0.07835|36|7|0.0010733708838821|0.029408318890815|53.349998474121|2024-03-28|-0.25637|2020-03-18|0.14615|2020-03-24 2024-08-05 21:13:28|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|-3.456367042478|8|0.21128901733826||0|0|0.12112|2.83|0.11976|63|0.11975954745837|63|31.86|-0.03251|0.03415|0.020813607958536|0.083929742407445|98.724984372661|167.14786693042|93.092103921641|0.444|0.25|0.15673|36|11|0.00072875216637782|0.050660008665511|11.25|2021-02-16|-0.22737|2022-02-17|0.26459|2024-04-24 2024-08-05 21:13:29|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|-30.572330345088|1|0.99577676898029||1|0|0|28.04|-0.04625|14|-0.046253536161242|14|32.06|-0.0451|-0.02041|-0.028846756315014|-0.017143302276238|49.24094303757|75.382248458697|110.04710133157|0.639|0.417|0.08132|36|15|0.00032087521663778|0.02593486135182|32.5|2021-11-05|-0.18163|2020-03-16|0.12585|2020-03-24 2024-08-05 21:13:31|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|-17.593362305659|1|0.92853751914316||1|0|0|14.57|0.56158|89|0.5615763014512|89|38.47|0.01496|0.11101|0.072356281213855|0.11348844824642|200.73298206276|270.29987401284|93.397431657316|0.633|0.4|0.20324|30|11|0.0013693240901213|0.064839497400347|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2024-08-05 21:13:32|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|-36.260717050194|1|1.4935724390743||0|0|0|31.79|-0.04427|8|-0.044273963133182|8|36.06|-0.02757|0.00491|-0.022477856772642|-0.0056032800381519|68.077067062485|92.072273515241|105.33466068281|0.469|0.281|0.09624|32|10|0.00038088388214905|0.031140043327556|36.860000610352|2023-03-02|-0.25134|2020-03-18|0.22503|2020-03-17 2024-08-05 21:13:33|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-12.797450192403|2|0.51665008320781||0|0|0.04315|11.31|0.16043|24|0.16043325403943|24|41.18|0.05203|0.07414|0.079090568863187|0.095367126158665|299.01243873222|205.16538585153|69.64286070823|0.643|0.357|0.08143|28|12|5.8136915077989E-5|0.030255103986135|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2024-08-05 21:13:34|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.028499229541964|13|0.038070433551155|-0.3214|1|1|-0.32143|0.095|-0.65517|46|-0.65517239873246|46|49.48|0.0338|0.10794|-0.13266966818094|-0.070468189305211|4.1304860278953|31.578134654575|0.068840578846312|0.565|0.391|0.4116|23|12|0.0010454173913043|0.13037913913043|190.35000610352|2021-02-23|-0.56595|2024-02-26|2.4533|2024-02-21 2024-08-05 21:13:35|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-18.764377207116|2|0.63979231336229||0|0|0.05254|16.77|0.00986|16|0.0098551513341811|16|33.91|-0.01122|0.01148|0.010315683253997|0.01948238967052|117.94788823172|127.00891692653|105.73771009322|0.618|0.412|0.07347|34|13|0.00023388214904679|0.024818379549393|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2024-08-05 21:13:37|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-18.170033639804|2|0.89334446394964||0|0|0.04294|15.6|0.10444|92|0.064535566932925|47|48.04|0.01409|0.03892|0.010875460640246|0.032909992796395|108.91004789041|123.56437072418|64.810970416523|0.583|0.333|0.1043|24|12|1.8180242634315E-5|0.033368396880416|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2024-08-05 21:13:38|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|-11.005857302472|2|0.76861916440223||0|0|-0.0089|9.07|-0.17674|24|-0.17673995345161|24|38.43|0.04848|0.1112|0.037685203943792|0.022980716032952|100.63099851444|97.239766559726|5.4246410648153|0.633|0.467|0.22148|30|16|-0.0011073136915078|0.071226429809359|327.60000610352|2020-07-02|-0.35648|2022-11-10|0.41818|2024-02-26 2024-08-05 21:13:39|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|-12.175870756798|1|0.52862353473677||1|0|0|10.72|0.41238|132|0.4123847235199|132|36.06|-0.04461|0.01715|-0.0036816986526301|0.019985903187763|68.005819815835|111.34002792215|117.80219579834|0.719|0.469|0.17612|32|14|0.0011777036395147|0.054453370883882|12.270000457764|2024-08-01|-0.30275|2020-03-18|0.31596|2020-04-23 2024-08-05 21:13:40|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-30.11702550039|1|1.358959964143||0|0|0|25.62|-0.02895|15|-0.05876115578099|14|44.38|-0.01147|0.02204|-0.0066747394618386|0.033135990479921|84.911683838508|131.08934795454|76.798562261667|0.577|0.346|0.10831|26|9|0.00021155979202773|0.033635147313691|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2024-08-05 21:13:41|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|25.4744252995|26|1.0731159269026||0|0|0.12759|26.69|0.02455|31|0.024551484904209|31|49.09|0.00738|0.02575|0.039377521931891|0.10039999797029|131.58640978502|152.03677070199|113.86518739741|0.435|0.217|0.09554|23|10|0.00047030329289428|0.033207339688042|30.5|2022-11-25|-0.16766|2020-03-18|0.23779|2020-04-06 2024-08-05 21:13:43|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|-19.740999964674|1|0.78450005180294||1|0|0|17.43|0.01573|17|0.015734292550381|17|41.21|0.0257|0.07133|-0.0052432075771651|0.014430300701771|84.960477073385|107.67412163569|214.6551791974|0.571|0.357|0.10288|28|10|0.0012268717504333|0.038354948006932|20.799999237061|2024-01-12|-0.28976|2020-03-18|0.32279|2021-10-12 2024-08-05 21:13:44|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|9.9757727973237|2|0.3680181684323|0.0598|1|2|0.00632|11.14|-0.05028|63|0.22010400182342|103|34.94|-0.02213|0.02591|-0.010619637640299|0.027084098793032|64.231237379796|124.42152650035|169.04400736543|0.636|0.424|0.10043|33|12|0.00081168977469671|0.035563301559792|11.520000457764|2024-04-24|-0.25446|2020-02-04|0.12521|2021-05-06 2024-08-05 21:13:45|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.0463646132584|30|0.26146734983157|0.1323|1|1|0.13229|5.05|-0.0987|10|-0.098698326692296|10|36.29|0.06786|0.1407|0.110406842821|0.16367523617136|238.93744868199|206.10450066623|30.792684806095|0.452|0.258|0.16731|31|10|0.00020272963604853|0.060046273830156|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2024-08-05 21:13:46|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|25.662183455961|26|1.6163718847115|0.2194|1|2|0.16979|26.18|0.03428|25|0.034280500802683|25|38.93|-0.02192|0.01285|0.018027765900856|0.037652442147492|116.59806156055|129.87921982001|89.626843977179|0.379|0.276|0.09521|29|8|0.00031367417677643|0.031063162911612|31.85000038147|2024-07-25|-0.34257|2020-03-18|0.20307|2020-03-19 2024-08-05 21:13:47|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-65.425392634676|1|2.0920647008573||1|0|0|59.16|-0.09666|27|-0.096655950875505|27|32.06|-0.03155|0.00916|-0.049143496575157|-0.033139434773841|31.1687471535|50.752825456164|98.485100962152|0.556|0.444|0.13688|36|15|0.00060380415944541|0.044260996533796|70.809997558594|2024-03-25|-0.18692|2020-02-27|0.49518|2021-11-01 2024-08-05 21:13:49|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|-7.4430810105484|1|0.32102699715831||1|0|0|6.53|0.01776|7|0.01775769239744|7|41.21|0.06307|0.12042|0.11477343575637|0.16764240090004|360.12454171903|345.09156855593|128.79684395885|0.607|0.393|0.16088|28|11|0.0011233882149047|0.056597660311958|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2024-08-05 21:13:50|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-3.7464875444793|47|0.1116458331553||0|0|0.09845|3.48|-0.03935|14|-0.039349993351667|14|32.59|-0.03009|0.02391|-0.030585935471997|0.00094341440040483|48.089251480431|85.734229712789|71.900824573586|0.5|0.382|0.16418|34|12|0.00057814558058926|0.051988847487002|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2024-08-05 21:13:51|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|-5.4661534990259|35|0.16455113773173||0|0|0.09341|4.95|0.02436|15|0.024364210815353|15|40|-0.01727|0.04663|0.014476440326268|0.02126775263583|92.576969380151|95.299241813056|28.79580951413|0.643|0.393|0.10774|28|11|-0.00063648180242634|0.040084913344887|19.889999389648|2021-11-09|-0.21524|2020-08-21|0.12607|2020-11-09 2024-08-05 21:13:52|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|39.772717414884|64|0.20992694345186||0|0|0.74622|40.39|-0.18273|5|-0.065936325847358|22|33.76|-0.06986|-0.00933|-0.073273226511341|-0.020448458317368|26.005210304213|76.641925755636|684.57624977603|0.64|0.36|0.19508|25|12|0.0033492061742007|0.062718125689085|40.509998321533|2023-08-10|-0.26642|2020-03-18|0.58316|2023-06-12 2024-08-05 21:13:53|DAILY|02880|48368|/equities/container-store|R2000VALUE|0.6065408312831|8|0.18765370676785|0.6918|1|2|0.09524|1.15|0.44737|136|-0.12037041636161|16|42.48|0.02464|0.1052|0.10582876401834|0.11265385938921|186.75454584928|149.49574480881|26.932083871078|0.481|0.333|0.19912|27|9|0.00043714904679376|0.066741802426343|19.309999465942|2021-03-16|-0.39412|2024-02-07|0.85874|2024-07-25 2024-08-05 21:13:55|DAILY|02881|1089437|/equities/provention-bio|R2000VALUE|24.478975486668|32|0.17034142814993|1.9845|1|2|0.03651|24.98|-1.94621|11|0.65168249115144|78|27.66|-0.14052|0.00549|-0.14074471429673|0.058532499845137|-50.430457963156|122.46243520804|172.15712714128|0.517|0.276|0.23322|29|10|0.00364212484994|0.069841944777911|25|2023-04-26|-0.28745|2021-05-28|2.59702|2023-03-13 2024-08-05 21:13:56|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|-55.842992046441|1|1.8659977048519||1|0|0|50.65|0.07785|48|0.077850939796063|48|36.06|-0.00824|0.05964|0.051260831166888|0.096737959971559|145.51721778445|221.71003780656|383.42166070867|0.469|0.375|0.12352|32|9|0.0017311785095321|0.042579090121317|57.569999694824|2023-08-09|-0.2191|2023-01-26|0.18064|2022-07-26 2024-08-05 21:13:56|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|5.213539411456|36|0.34961715684922|0|1|1|0|5.93|-0.11157|30|-0.11157023653487|30|31.97|-0.01182|0.02848|0.034317435901076|0.00066500939849743|157.37999883904|93.337687024071|26.832577945613|0.571|0.371|0.15676|35|16|-0.00043727902946274|0.052611750433275|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.18127|2024-06-13 2024-08-05 21:13:57|DAILY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|74.371915704772|49|0.20936143174281|1.155|1|2|1.11149|75|0.22984|53|0.22984038595579|53|38.68|0.00289|0.09875|0.070760774709707|0.1091132199587|100.87363557511|216.52434175434|326.79737475701|0.72|0.48|0.15071|25|9|0.0023854187192118|0.046668266009852|75.599998474121|2023-12-04|-0.23673|2020-03-16|1.06785|2023-11-06 2024-08-05 21:13:58|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-62.464692116688|1|1.7498973213668||1|0|0|57.56|-0.05518|14|-0.055175846920071|14|33.94|-0.02573|0.02293|-0.017153962206802|0.013904818330664|63.061569909848|106.79252951177|144.29682189523|0.559|0.294|0.10709|34|12|0.00073164644714038|0.036580034662045|68.73999786377|2022-11-10|-0.19347|2022-06-13|0.26883|2020-03-19 2024-08-05 21:14:00|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-37.695412021433|1|1.8701376456535||0|0|0|32.12|0.07196|49|0.72044809121422|111|52.45|0.15253|0.18554|0.19176835164828|0.25236042988718|699.72365014106|393.1394597719|133.77758694582|0.636|0.364|0.1302|22|11|0.00091224436741768|0.043962746967071|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2024-08-05 21:14:01|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|-27.741739644796|56|0.75891316406931||0|0|0.10539|25.55|0.202|80|0.20200367040145|80|51.7|0.03246|0.0928|0.046415831546814|0.19193022857356|113.16988111733|185.2163612705|109.98708454818|0.7|0.4|0.11995|10|3|0.00074907342657343|0.040551241258741|31.75|2022-01-10|-0.16061|2020-03-16|0.28328|2020-03-19 2024-08-05 21:14:02|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|-49.671742161268|1|2.0749138859093||1|0|0|44.2|0.08466|54|0.084662595409557|54|36.06|-0.02825|-0.00667|-0.030902243806718|-0.0077504449777551|46.269125841282|87.857369721532|88.22355710404|0.719|0.406|0.09872|32|19|0.00026543327556326|0.030585389948007|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2024-08-05 21:14:03|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-1.051187944185|49|0.10077644457137||0|0|0.24779|0.85|-0.24409|38|0.69152897978093|59|59.28|0.14295|0.18614|0.090828739599223|0.1293772474368|157.62355284584|168.01744514637|3.8288288046406|0.667|0.444|0.26811|18|9|-0.0015692466367713|0.081364538116592|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.30693|2024-02-15 2024-08-05 21:14:04|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|-6.1910474006461|38|0.21951587015149|0.0313|-1|1|0.03125|5.58|-0.03975|22|-0.039752474130272|22|37.23|-0.02513|0.02745|-0.022189874299808|-0.093759391056236|56.624398720309|40.616972142197|22.445695039052|0.567|0.3|0.13638|30|14|-0.00052990467937608|0.046116967071057|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2024-08-05 21:14:06|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-27.991715127255|2|1.1622383376047||0|0|0.04873|24.4|-0.06607|14|-0.027939953673221|15|38.43|-0.02185|-0.00188|-0.044100881004389|-0.049782229622377|48.705861620859|64.540336884924|80.421883638155|0.5|0.267|0.09365|30|14|0.00015230502599653|0.031029601386482|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2024-08-05 21:14:07|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|-2.9582279894547|24|0.18022596749318|0.0981|-1|1|0.09811|2.39|0.07287|35|0.07287452011022|35|56.55|0.02602|0.08097|0.035284010214142|0.033927867622065|142.89540386201|127.10622451588|34.438041573466|0.7|0.45|0.17643|20|13|-0.00024110918544194|0.052103483535529|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2024-08-05 21:14:08|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|-3.3461825800523|8|0.30289419335078|0.2796|-1|1|0.27964|2.37|-0.10109|56|-0.10109292767781|56|40.96|0.02938|0.13868|-0.064456418411704|-0.058865647660975|24.62803730996|47.164981857803|53.49887082158|0.536|0.393|0.16613|28|11|0.00070596187175043|0.056343284228769|15.840000152588|2021-02-19|-0.34949|2024-04-04|0.69298|2024-02-23 2024-08-05 21:14:09|DAILY|02894|29688|/equities/tillys|R2000VALUE|-6.0982961584698|1|0.37276537979876||0|0|0|5.04|0.23282|142|-0.067615676278376|34|41.21|0.01668|0.05365|0.055608070244978|0.053768474603133|195.90068281041|157.71139544748|47.102804221444|0.643|0.429|0.13061|28|13|-5.1490467937609E-5|0.043053093587522|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2024-08-05 21:14:10|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|-0.44212302244703|33|0.039024342023662||0|0|0.1871|0.315|-0.34211|2|-0.34210526848402|2|37.4|-0.03635|0.04438|0.019806583052432|-0.046250750630403|95.632236714773|55.667196572535|4.3689319826518|0.5|0.3|0.23984|30|11|-0.00090588388214905|0.074595970537262|9.4700002670288|2021-03-17|-0.50321|2024-06-18|0.40234|2024-02-14 2024-08-05 21:14:11|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|-43.830068873743|3|1.8566895482871|0.0711|-1|1|0.0711|38.67|0.0878|25|0.087797245104812|25|41.14|-0.007|0.01986|0.032934922474529|0.078463876726608|149.09649075526|181.12824087509|98.497197713164|0.571|0.321|0.09532|28|12|0.00033190641247834|0.028586360485269|45.729999542236|2022-01-07|-0.22377|2020-03-09|0.19213|2020-03-24 2024-08-05 21:14:12|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|30.772630512809|26|1.824287871029|0.0184|1|2|-0.01934|30.93|-0.06009|59|-0.041415204592703|8|45.16|-0.01552|0.01002|0.0048903497558496|0.053290897519518|88.91101035782|121.61838621941|103.96638758042|0.52|0.24|0.10206|25|13|0.00034103986135182|0.032023379549393|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2024-08-05 21:14:13|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-10.789630170664|8|0.3056933866608||0|0|0.0596|9.94|-0.06351|28|-0.063510412713131|28|33.74|-0.0154|0.01596|0.0084842890688621|0.026229655192577|95.802163982036|119.73944485624|146.17646031726|0.618|0.441|0.09104|34|13|0.0006048006932409|0.029927209705373|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2024-08-05 21:14:14|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.6215598274091|27|0.47319079600724||0|0|0.01927|8.99|-0.11787|42|-0.054794575727074|40|56.88|0.01062|0.0506|-0.023481793265823|0.064350829110672|67.62207021603|139.40693281801|57.999998523343|0.647|0.353|0.13561|17|8|-3.6354481369588E-5|0.046714914400806|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2024-08-05 21:14:15|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 2024-08-05 21:14:17|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-62.455840604951|36|2.628613636709|0.1708|-1|1|0.17081|56.07|0.14572|26|0.14572127878946|26|27.98|-0.04256|0.00171|-0.025716360269026|0.0026097014706023|40.199092558937|88.351592820145|227.64921480038|0.625|0.375|0.15205|40|18|0.0014301126516464|0.048805918544194|74.199996948242|2024-05-30|-0.22944|2020-04-02|0.35647|2020-03-10 2024-08-05 21:14:18|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-2.8696550316196|2|0.1048850280239|0.0117|-1|1|0.01167|2.54|-0.1014|86|-0.10139859177978|86|56.65|0.03911|0.06719|0.038003879391804|0.027996659413694|122.00044193119|96.85486485849|18.361347194031|0.65|0.35|0.1115|20|12|-0.0010037654320988|0.036811208112875|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2024-08-05 21:14:19|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|36.82620252356|22|1.0419101231469|0.0171|1|1|0.01711|38.05|0.09964|86|-0.016140524280461|38|41.96|-0.00699|0.01339|-0.012573382005866|-0.029587748490587|80.623221677705|78.292043077434|103.45296492636|0.556|0.296|0.07706|27|11|0.00019794627383016|0.026177859618717|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2024-08-05 21:14:20|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.193522443867|18|0.36822904053279|0.0996|1|2|0.07684|19.48|-0.03966|16|0.011573628569085|49|29.23|-0.0868|0.16698|-0.014470860159695|0.00025304960469127|72.580724801144|98.221447433026|0.012903199321377|0.487|0.333|0.12728|39|11|-0.0023626620570441|0.025347407087295|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2024-08-05 21:14:21|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|-22.638961313314|2|1.2913206412218|0.0914|-1|1|0.09136|18.3|-0.01032|22|-0.010319458864114|22|30.34|-0.01187|0.04656|0.045598344130321|0.082382584187546|164.90463755517|207.25095520694|65.45064319127|0.474|0.316|0.14075|38|12|0.00054822357019064|0.050140363951473|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2024-08-05 21:14:23|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-0.78608164568455|56|0.031209748409584||0|0|0.14458|0.71|0.05561|72|0.055611771901896|72|45.72|-0.04377|0.03773|-0.12168887058006|-0.1585058788269|22.988348697855|27.72641326339|2.2083979621924|0.5|0.333|0.23296|18|7|-0.0029414123006834|0.072835227790433|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2024-08-05 21:14:24|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|-7.9196586202833|2|0.32238625126592||0|0|0.04514|6.98|-0.10197|13|-0.10196564687175|13|48.04|0.18696|0.22755|0.25128294471398|0.47393481714969|494.81514042412|719.57839637896|112.39935549431|0.5|0.292|0.18865|24|11|0.0013345840554593|0.062467608318891|8.6499996185303|2024-06-13|-0.44932|2020-03-09|0.32407|2020-04-29 2024-08-05 21:14:25|DAILY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|1.8135088369172|35|0.039948029638499|0.4514|1|2|0.26174|1.88|-0.59752|3|-0.089936531048715|48|42.37|0.01672|0.13637|-0.016911062597605|0.017339585709925|49.834552769272|100.95257632681|21.60919582124|0.579|0.421|0.20589|19|6|-5.5613825983313E-5|0.077068009535161|14.840000152588|2021-03-11|-0.41206|2022-11-10|0.55579|2020-09-01 2024-08-05 21:14:26|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 2024-08-05 21:14:26|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.031656333066799|3|0.0036385115641952|-0.1111|1|1|-0.11111|0.04|0.98257|297|-0.093682403702638|23|43.71|-0.31587|0.1925|0.08356129497297|-0.046573846168214|107.22697119494|70.785922686602|0.30188678570513|0.381|0.238|0.30482|21|7|0.0015576195652174|0.11184908695652|36.490001678467|2020-11-17|-0.61207|2024-05-30|3.64|2024-05-29 2024-08-05 21:14:28|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-3.9340106959102|8|0.20697717647359|-0.0937|-1|1|-0.09366|3.62|-0.09563|29|-0.095628452142976|29|33.74|0.01449|0.05256|0.032307289569456|-0.009951610268257|146.47823335363|75.54519975146|25.475016719501|0.618|0.382|0.10042|34|17|-0.00042863951473137|0.035754818024263|14.880000114441|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2024-08-05 21:14:29|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-11.727747204081|3|0.56424911888962||0|0|0.03429|10.14|0.19951|67|0.19950544035142|67|44.31|0.02378|0.05986|0.038234883809449|0.11178712945668|138.61992555001|208.85802866796|81.445787137898|0.654|0.346|0.10968|26|13|0.00016566724436742|0.033878180242634|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12155|2023-05-05 2024-08-05 21:14:30|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|29.930215906324|25|1.2360520918556|0.1068|1|2|0.07888|30.09|-0.07435|14|-0.047198998386559|22|49.13|0.01245|0.04252|-0.016625071722511|-0.0089271706973551|76.55575130801|93.169124646299|143.28571501232|0.522|0.217|0.08258|23|8|0.0006617157712305|0.032733509532062|33.849998474121|2024-07-23|-0.21968|2020-03-27|0.20016|2020-03-30 2024-08-05 21:14:31|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-69.077446962341|2|3.075815526957|0.0452|-1|1|0.04517|60.88|0.27156|61|0.27156126605382|61|32.03|-0.00084|0.03056|0.017451389240224|0.072332563430452|122.67590472519|210.04181938954|160.21052912662|0.556|0.333|0.08861|36|14|0.00081563258232236|0.031596880415945|74.339996337891|2024-07-25|-0.23607|2020-03-18|0.14242|2020-03-17 2024-08-05 21:14:32|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|25.473926911864|15|1.9212798389408|-0.1599|1|1|-0.15994|26|0.09793|72|0.65612787773218|57|36.77|-0.05298|0.17019|0.13972851990205|0.12056635589028|253.36096336712|127.31625991262|13.41935483871|0.516|0.355|0.24994|31|12|0.0022522357019064|0.083937963604853|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22 2024-08-05 21:14:34|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-5.2197416462517|3|0.18724721796036||0|0|0.08967|4.67|-0.02471|16|-0.024714849578734|16|44.31|0.02877|0.0669|0.015647663159754|0.053889030584184|110.37286512345|153.15317499736|177.5665350983|0.615|0.385|0.11942|26|11|0.00092024263431542|0.044712824956672|9.0900001525879|2021-02-22|-0.10119|2022-07-01|0.188|2020-06-03 2024-08-05 21:14:35|DAILY|02917|24438|/equities/biotime|R2000VALUE|0.88997144994334|15|0.062288201854851|-0.1626|1|1|-0.16262|0.896|-0.12167|38|-0.12167180094323|38|32.71|-0.08857|-0.03009|-0.12836841131505|-0.10818004414311|13.572716883736|37.975104602686|100.65380065229|0.371|0.229|0.20278|35|10|0.0011904227782571|0.069183830888697|3.1315999031067|2021-02-17|-0.18421|2021-03-04|0.31695|2020-03-19 2024-08-05 21:14:36|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 2024-08-05 21:14:37|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-6.3400749940094|1|0.34085359569038||1|0|0|5.25|-0.06479|15|-0.064793748705117|15|38.47|-0.00335|0.03338|0.01617769333952|-0.012972105433279|109.3324317841|81.127930858173|34.448819415007|0.5|0.367|0.1325|30|10|-0.00043161178509532|0.04393424610052|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2024-08-05 21:14:38|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|11.139850136318|64|0.46911651357728|0.3028|1|2|0.16883|11.7|-0.01473|12|-0.014729566816783|12|43.64|0.0207|0.07359|0.047500015124016|0.056741441405659|162.94765132205|145.12311286306|77.792552120616|0.6|0.4|0.10068|25|8|0.00017363951473137|0.034490355285962|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2024-08-05 21:14:40|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|-31.322259402861|2|1.1490864676203||0|0|0.03693|27.9|-0.08836|10|0.4485714503697|53|52.41|0.04502|0.08685|0.058083032989343|0.10307631328513|162.08730776727|206.38013057227|144.9350629534|0.545|0.409|0.11393|22|7|0.00072173310225303|0.037974913344887|32.794998168945|2024-07-24|-0.14418|2020-04-01|0.17014|2020-11-09 2024-08-05 21:14:41|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|0.57282781811001|14|0.03781350430421|-0.1386|1|1|-0.13857|0.585|-0.14098|30|-0.14098025697764|30|39.34|-0.00556|0.06312|-0.015853490519076|0.045233797923636|19.858647969054|84.649079578105|16.34078187177|0.621|0.414|0.23792|29|17|-9.2244367417676E-5|0.072039445407279|18.549999237061|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2024-08-05 21:14:42|DAILY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|32.176582245884|103|0.10447250841139|1.0874|1|1|1.0874|32.48|-0.07629|21|0.022127013624405|18|38.36|0.0596|0.14641|0.13891537923806|0.2034328850973|251.84650989927|301.90618852754|1674.2267311462|0.56|0.4|0.17977|25|8|0.0039787087653157|0.058736343072573|32.5|2024-03-21|-0.17101|2020-08-11|1.27174|2020-05-12 2024-08-05 21:14:43|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|-35.750727754815|1|1.2502425849383||1|0|0|31.95|0.21445|25|0.21445251632448|25|41.21|0.00668|0.03982|0.049527058148252|0.073881571898012|193.77846403722|189.27983348473|144.24379825366|0.571|0.357|0.09496|28|9|0.00069207105719237|0.031495519930676|36.139999389648|2024-07-31|-0.21818|2020-03-16|0.16654|2020-11-09 2024-08-05 21:14:44|DAILY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|-25.428409319283|1|0.63780330987815||1|0|0|23.3|0.0509|13|0.050904470924117|13|37|-0.02525|0.02211|-0.019324889015358|0.061226524316141|78.887362510313|132.83687692931|137.46311615516|0.571|0.357|0.10283|14|4|0.0013087644787645|0.040491544401544|25.360000610352|2022-01-18|-0.25154|2020-03-16|0.26697|2021-07-13 2024-08-05 21:14:45|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 2024-08-05 21:14:46|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-5.1784808475395|34|0.22366030476558||0|0|0.17958|4.66|0.13147|38|0.1314740736892|38|37.37|0.03155|0.07277|0.057596610604461|0.15248361641483|176.44950060599|390.69112774449|274.11763039427|0.733|0.433|0.14186|30|15|0.0015274696707106|0.048191265164645|6.3299999237061|2024-06-05|-0.18095|2020-03-16|0.30233|2020-03-17 2024-08-05 21:14:47|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-29.507525880599|1|1.0658418203273||1|0|0|26.19|0.20841|25|0.20840582876647|25|38.47|-0.01937|0.01403|-0.0048872410666617|0.0076889378863599|78.808567206421|102.2449298213|91.991574168295|0.633|0.4|0.10683|30|12|0.00037123916811092|0.03388452339688|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2024-08-05 21:14:48|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-6.3369794060926|2|0.24482640194034|-0.0177|-1|1|-0.01767|5.76|0.06591|53|0.06591335374843|53|41.36|-0.01341|0.02442|-0.0076589423723102|0.022114902667316|74.61546299666|125.06300422221|103.41113198142|0.679|0.464|0.11836|28|13|0.00043986194995686|0.03776988783434|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2024-08-05 21:14:49|DAILY|02930|17140|/equities/comscore|R2000VALUE|-14.810085786646|21|0.99447736435053||0|0|-0.041|12.95|0.0941|72|0.016388851138717|46|40.5|-0.03462|0.01807|-0.043949280187633|-0.04052339817165|31.630434404826|53.533982107277|13.295687480892|0.607|0.429|0.19374|28|11|-0.00069181975736569|0.068659228769497|110.19999694824|2020-01-22|-0.22973|2020-03-18|0.23293|2020-03-13 2024-08-05 21:14:51|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|-10.299526895764|2|0.47317575272008||0|0|0.04599|8.92|-0.13659|10|-0.13658937325755|10|33.91|0.02179|0.07467|0.043469682819682|0.10176735096446|112.48054588638|215.92821059026|39.609235768105|0.5|0.382|0.15033|34|13|5.3171577123051E-5|0.052210788561525|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2024-08-05 21:14:52|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-3.6997001220322|3|0.24001674021403|0.104|-1|1|0.10398|2.93|0.12371|19|0.12371130050776|19|33.88|-0.02606|0.07038|0.047618193211526|0.068860000989377|103.83099289885|121.25341811871|33.032695654567|0.382|0.324|0.18129|34|9|0.00057622183708839|0.059282062391681|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2024-08-05 21:14:53|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|0.0012375220557315|5|0.00015415932226951|1.0313|1|2|0.88889|0.0017|-0.78973|5|-0.78973202249907|5|31.24|-196.19197|1.19352|-0.34955216452299|-0.45753915771725|3.7351100979111E-8|1.1039863917245E-7|0.0024425288215661|0.485|0.364|0.8593|33|14|9.8297309661836|0.15842084057971|98.199996948242|2020-01-17|-0.99967|2023-11-30|5449.0003|2023-08-08 2024-08-05 21:14:54|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-54.375085511919|2|1.6866949926206||0|0|0.04421|48.86|0.09324|31|0.093242103653878|31|41.18|-0.01261|0.01656|-0.020963816006595|-0.011537827453089|76.252047136035|88.21618718228|88.546575462357|0.393|0.321|0.08017|28|9|0.0002271143847487|0.026473873483535|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2024-08-05 21:14:55|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-29.625786092216|1|1.5052621451795||1|0|0|24.47|-0.04301|10|-0.043008990728984|10|27.48|-0.02718|0.03932|0.033662563851459|0.033651797909481|159.36584481108|127.8523731389|121.74128780571|0.571|0.31|0.1511|42|18|0.0014744627383016|0.055310589254766|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2024-08-05 21:14:57|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|-2.3831355855587|2|0.16604519836516||0|0|0.04545|1.89|-0.24578|56|-0.24578242141353|56|38.43|-0.0186|0.04447|0.0083512371896726|-0.062940234229006|72.123533385802|29.881551277129|5.2734374376347|0.667|0.467|0.18467|30|14|-0.0015227902946274|0.060884471403813|64.400001525879|2021-02-08|-0.40506|2024-02-23|0.17606|2023-08-11 2024-08-05 21:14:58|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|0.92296324658719|76|0.065779932989044|0.5433|1|2|0.44614|1.07|0.07501|69|-0.060669156028514|25|56.73|0.18988|0.27922|0.062936081765309|-0.090911111794916|173.86698163919|55.322154279166|57.219253995918|0.867|0.4|0.27227|15|8|0.0010939308855292|0.082682656587473|14.39999961853|2021-01-21|-0.26872|2020-03-16|0.53351|2020-05-21 2024-08-05 21:14:59|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|-49.680365859187|2|2.3901218767684|0.0575|-1|1|0.05754|42.26|-0.01146|15|-0.011463854734715|15|30.34|-0.01694|0.0331|-0.01764139740389|0.039297745056299|45.899444104796|125.66575261543|238.35307057319|0.5|0.368|0.138|38|12|0.001444116117851|0.050053336221837|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2024-08-05 21:14:59|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.7807773695128|2|0.26274245135441||0|0|0.07692|2.88|-0.14627|25|-0.14626866372717|25|36.03|-0.04859|0.02194|-0.020898854867185|-0.016418228335666|49.120234284488|77.023150824883|14.769231356107|0.563|0.344|0.16399|32|13|-0.0007457972270364|0.05593096187175|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2024-08-05 21:15:00|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|-6.6809785694463|2|0.34282621842565|0.0461|-1|1|0.04605|5.8|-0.07161|13|-0.071607459238488|13|32.03|-0.03433|0.02406|-0.013155943381997|0.0036290366826382|57.473487703519|89.959147314936|49.194234177277|0.639|0.389|0.15152|36|14|0.00011413344887348|0.048123206239168|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2024-08-05 21:15:02|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-44.571773256943|1|1.8165581114044||1|0|0|39.48|0.18204|59|0.18203586043691|59|41.21|-0.00387|0.01918|-0.0027787309889205|-0.0086046852913395|90.669922303853|89.895961707377|125.79257369546|0.464|0.286|0.10139|28|11|0.00053570190641248|0.031077105719237|45.299999237061|2024-07-26|-0.15449|2020-03-18|0.15272|2020-04-17 2024-08-05 21:15:03|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|5.2370431495318|9|0.41598561005198|-0.0884|1|1|-0.08839|5.26|0.05928|49|0.059275034272711|49|42.44|0.03961|0.07777|0.034549629509916|0.08112499046562|123.38836581463|178.15888881702|47.090422497356|0.593|0.407|0.1478|27|12|0.0005615424610052|0.047761655112652|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2024-08-05 21:15:04|DAILY|02943|48416|/equities/first-bank|R2000VALUE|-15.296133759816|1|0.45371127234535||1|0|0|13.94|0.11476|25|0.1147591719035|25|44.38|0.03096|0.05064|0.048202073638008|0.10457769110268|146.96320638162|177.10234522555|126.95810711795|0.615|0.346|0.09312|26|12|0.00061912478336222|0.035286733102253|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2024-08-05 21:15:05|DAILY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|6.0898944874985|46|0.070035154939252|0.8736|1|2|0.03448|6.3|-0.01163|92|-0.20893562742339|7|27.9|-0.10253|-0.0292|-0.1437595063818|-0.14814897420515|12.449781067588|28.362030222242|107.50853322859|0.571|0.333|0.23349|21|9|0.0016688272583201|0.064915736925515|8.2799997329712|2021-02-08|-0.17035|2020-04-01|1.15194|2022-04-29 2024-08-05 21:15:09|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-1.6970903707296|1|0.11403013708693||1|0|0|1.33|-0.07685|32|-0.076845496037903|32|44.38|0.07144|0.16571|0.17727361019715|0.18071729701661|426.02218894207|326.71387480293|15.045249094549|0.615|0.423|0.24368|26|10|5.9341421143847E-5|0.075304982668978|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2024-08-05 21:15:11|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.0920148639535|102|0.07372339642907||0|0|0.36735|0.93|0.11055|56|0.075144505085759|38|32.91|0.01436|0.12155|0.063085958442439|0.02857413580113|135.1148886199|81.930963315413|0.347014928042|0.531|0.406|0.29527|32|11|-0.0010090034662045|0.088339835355286|279|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2024-08-05 21:15:13|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-30.24479083378|1|1.1034135161468||1|0|0|27.16|-0.07746|14|-0.077463498935571|14|38.47|0.02708|0.09559|0.081136232539909|0.13200139561256|329.34060954629|448.75102825407|380.12596109049|0.7|0.5|0.11228|30|13|0.0018028162911612|0.04460780762565|43.759998321533|2021-04-08|-0.17696|2021-03-04|0.31416|2020-05-13 2024-08-05 21:15:14|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-13.741492935666|10|0.49049765157966|0.0769|-1|1|0.07687|12.25|0.04897|63|-0.022026242141642|17|30.13|-0.03394|-0.0018|-0.010950400584361|-0.0054098400455346|70.3010305229|85.987189232339|79.597139224983|0.632|0.395|0.09085|38|17|3.444540727903E-5|0.029399445407279|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2024-08-05 21:15:14|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 2024-08-05 21:15:15|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|14.361260677506|29|0.24568782662711|0.0537|1|2|0.03709|14.82|-0.02806|18|0.39159928111376|27|38.72|-0.01017|0.04039|0.013863316069414|0.060605441740815|112.13115796481|157.33819622572|133.39334070922|0.586|0.31|0.07989|29|11|0.00051614248479583|0.026458662033015|15.159999847412|2024-07-31|-0.12744|2020-03-18|0.37664|2024-04-16 2024-08-05 21:15:17|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|-8.1840552997153|36|0.31135176657178|0.1947|-1|1|0.19472|7.32|0.17746|29|0.1774611916618|29|32.91|-0.0254|0.02473|0.012522835837801|0.033466310697083|103.85956146692|132.02154520129|139.16349530687|0.647|0.412|0.13581|34|16|0.00096570190641248|0.045945077989601|9.9499998092651|2024-05-30|-0.22917|2020-03-09|0.45045|2020-03-10 2024-08-05 21:15:18|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 2024-08-05 21:15:20|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 2024-08-05 21:15:22|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|4.8188626335995|5|0.52040686174575||0|0|-0.10075|5.98|0.20737|22|0.2073711192824|22|32.97|-0.33801|0.04961|0.047714831073569|0.083220310946236|82.797895119345|111.95683168573|2.8986716719908E+15|0.714|0.429|0.19775|35|13|0.078031390328152|0.068035898100173|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2024-08-05 21:15:23|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|145.92676266001|4|12.106829983554|-0.0181|1|2|-0.17154|152.13|-0.07173|40|0.19492291699012|28|32.89|0.00941|0.08754|0.027259217485878|0.11827971014755|86.990381930515|246.56971148563|314.31818199731|0.486|0.314|0.12119|35|13|0.0017240467937608|0.042240771230503|209.13989257812|2024-05-28|-0.2074|2020-03-18|0.45275|2024-01-31 2024-08-05 21:15:25|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|31.060277307529|20|3.9017934234248|0.9405|1|2|0.85854|38.1|0.91491|90|0.91491060064431|90|36.61|-0.01992|0.06742|0.041117798539464|0.011064301573429|99.956161268164|70.910895939915|10.310114627139|0.452|0.323|0.21744|31|8|-0.0005003726169844|0.072601169844021|402.83999633789|2020-03-05|-0.34993|2023-11-16|0.41489|2023-07-28 2024-08-05 21:15:26|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-19.687836002863|1|0.61519392471799||1|0|0|17.48|-0.03248|14|-0.032476238256574|14|36.06|-0.02346|0.01059|-0.0034090883393487|0.012138513262225|85.489435430259|109.0577340245|102.88404813254|0.625|0.375|0.09923|32|14|0.00043715771230503|0.035284133448873|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2024-08-05 21:15:27|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-14.953554918774|1|0.2886851000811||1|0|0|14.04|0.03255|18|0.032547251005147|18|44.38|-0.02365|0.00544|0.0062325536977158|0.021721107177513|101.55902422531|111.47676050843|86.773792935973|0.462|0.269|0.07147|26|8|4.4488734835355E-5|0.025255433275563|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2024-08-05 21:15:28|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|5.8795600342003|18|0.61265692276149|-0.0676|1|1|-0.06757|6.21|0.66029|121|0.66028716321236|121|45.44|0.00715|0.07853|0.0079691302112128|0.076219781698414|84.649067135159|146.95363480911|32.310095005217|0.52|0.32|0.15351|25|11|-0.000199618386817|0.054932202948829|26.39999961853|2020-01-14|-0.24174|2020-02-13|0.30666|2020-01-14 2024-08-05 21:15:28|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|8.5344784505586|17|0.72729901674037|-0.1407|1|2|-0.16747|8.6|0.57664|86|2.1483870475523|85|66.94|0.50119|0.59916|0.49020052785457|0.56667135642138|5160.4202255093|1072.6395701472|56.209152119342|0.706|0.412|0.23635|17|9|0.0018756239168111|0.081240043327556|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04 2024-08-05 21:15:32|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-7.2677955832624|2|0.57093191830792|0.0436|-1|1|0.04355|5.71|-0.09172|14|-0.091716128266644|14|51.1|0.12824|0.3511|0.37967744402158|0.37967744402158|388.18881979819|388.18881979819|11.920667758355|0.45|0.45|0.25411|20|5|0.00056445747800587|0.082898465298143|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2024-08-05 21:15:33|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 2024-08-05 21:15:34|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-14.776614148698|1|0.40353805465232||1|0|0|13.7|0.02545|17|0.025449113871643|17|32.06|-0.04027|-0.01989|-0.037284333550683|-0.037333368737843|42.459712787605|57.906029610751|92.255888601595|0.611|0.389|0.07676|36|17|8.9540727902946E-5|0.023032703639515|17.129999160767|2022-07-01|-0.10233|2022-07-28|0.19265|2020-03-24 2024-08-05 21:15:35|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|-2.5852653991894|70|0.16342179019304||0|0|0.48246|2.065|2.27049|104|2.2704917343994|104|38.75|0.11825|0.21681|0.20868571637659|0.40778642390972|302.01601427354|1294.3095147471|165.20000457764|0.571|0.393|0.25593|28|11|0.0025583362218371|0.086604766031196|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2024-08-05 21:15:36|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.76464752772446|20|0.087422907260647|0.3783|1|1|0.37829|0.932|0.03608|41|0.036076267387488|41|39.14|0.01391|0.08802|0.002507689148079|0.037383821454999|68.198368951471|114.52019207424|94.046416200049|0.724|0.414|0.22744|29|17|0.0013102686308492|0.076141169844021|4.5599999427795|2021-06-22|-0.25287|2021-07-01|0.36644|2020-04-01 2024-08-05 21:15:38|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|-2.0584122985777|1|0.11613744001178||1|0|0|1.7|-0.19811|14|-0.19811314176774|14|48.08|-0.0131|0.0447|0.046412036645374|0.095082486967327|93.047210078775|115.06042673078|204.81928697188|0.625|0.375|0.20332|24|13|0.001571273830156|0.057025996533795|4|2021-05-07|-0.40891|2020-03-20|0.33813|2020-11-16 2024-08-05 21:15:39|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-6.8797264242291|1|0.27324216048317||1|0|0|5.97|-0.07093|17|-0.070934845254902|17|33.94|-0.03913|0.00322|-0.023641121357067|0.024103076398592|26.955179549242|95.010533958014|108.74317011084|0.647|0.441|0.14275|34|16|0.00085266031195841|0.046028856152513|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2024-08-05 21:15:40|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|34.617638742004|17|1.4827185456723|0.1118|1|2|0.10564|39.04|-0.04871|22|0.0013489152100838|23|36.71|-0.01228|0.01859|-0.0046420019621669|0.017212668509036|82.60701542118|120.67529789812|117.69672315532|0.71|0.419|0.09819|31|14|0.0005382582322357|0.035292443674177|40.599998474121|2023-03-03|-0.18949|2020-03-27|0.17538|2020-03-17 2024-08-05 21:15:41|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-50.840051813833|2|2.5616843448453||0|0|0.09808|42.21|0.03455|16|0.034553997176267|16|35.97|-0.01534|0.01953|-0.0082087425138378|0.027195866123305|73.174271766729|128.55704801491|66.978734969642|0.594|0.375|0.10635|32|13|0.00011541666666667|0.033277664930556|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2024-08-05 21:15:42|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 2024-08-05 21:15:44|DAILY|02971|50995|/equities/labstyle|R2000VALUE|-1.2161298852395|6|0.098759954546256||0|0|0.14159|0.97|-0.22069|10|-0.22068968408882|10|33.79|0.00606|0.0679|-0.040603956032315|-0.087343996779166|27.960549298395|27.386491163524|14.969136199924|0.618|0.382|0.25768|34|16|0.00015483535528596|0.085994696707106|31.85000038147|2021-02-16|-0.25728|2023-10-25|0.53656|2020-07-31 2024-08-05 21:15:45|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|-29.968063493885|2|1.359354701412|0.0481|-1|1|0.04812|26.31|-0.09567|13|-0.09567306942841|13|36.03|-0.03446|0.03445|0.0015851029372274|0.01092540888078|89.123392464282|97.975768010954|342.57812570334|0.375|0.313|0.12864|32|7|0.001639020797227|0.043343682842288|31.549999237061|2024-07-16|-0.19321|2020-03-16|0.26118|2022-05-10 2024-08-05 21:15:46|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 2024-08-05 21:15:46|DAILY|02974|16744|/equities/nn|R2000VALUE|-4.1753315087807|1|0.28177715528845||1|0|0|3.355|-0.00149|17|-0.0014880583864416|17|41.21|0.09362|0.17134|0.067323699293239|0.14020403030648|136.60543715182|258.05585943715|36.427795930265|0.679|0.429|0.22699|28|11|0.00052317157712305|0.06928472270364|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2024-08-05 21:15:47|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 2024-08-05 21:15:49|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-5.4536120231532|1|0.20453736966129||1|0|0|4.71|-0.01002|30|-0.010017346767572|30|30.37|-0.00938|0.05498|-0.0041981400444968|-0.0022517695627487|79.612979880118|85.514891490118|60.539844616058|0.526|0.368|0.10515|38|15|0.00011298960138648|0.035620762564991|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2024-08-05 21:15:50|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 2024-08-05 21:15:51|DAILY|02978|15889|/equities/daktronics|R2000VALUE|13.114905070774|65|0.82611658237756|0.3295|1|2|0.31324|13.29|0.08328|35|0.083282443640111|35|43.6|0.01579|0.10162|0.060938415938516|0.096946903167932|155.34358666274|181.94250606198|218.94562744659|0.48|0.36|0.13271|25|8|0.0012619844020797|0.042649116117851|15.640000343323|2024-07-29|-0.39157|2022-12-07|0.21795|2024-06-26 2024-08-05 21:15:52|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|12.421816461347|71|0.79610955543634|2.375|1|1|2.375|13.5|0.22179|24|-0.44910484694218|26|34.87|0.00884|0.08944|0.037048707370937|-0.00042881069247695|106.78831702153|68.850833230118|3.0927835051546|0.419|0.29|0.26575|31|8|0.00074862728062554|0.085187715030408|453.60000610352|2020-01-15|-0.72228|2024-04-01|1.85928|2024-06-20 2024-08-05 21:15:53|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|-9.085474509841|1|0.56349150963815||0|0|0|7.16|0.08633|26|-0.10487583765638|52|41.21|-0.01438|0.03233|0.020916254647498|0.0019500720107604|104.85284811138|94.744580650716|97.94801509519|0.571|0.357|0.1679|28|10|0.00079586655112652|0.054830996533796|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2024-08-05 21:15:55|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|15.949585261483|6|0.83628553144441|-0.0894|1|1|-0.08935|16.51|-0.13525|23|-0.21232877681692|18|42.56|-0.06716|0.04383|-0.047425668367483|-0.075290388970527|22.06374934412|40.297332310715|6.6755619197594|0.667|0.37|0.1937|27|16|-0.00061675043327557|0.072125996533796|351.83999633789|2020-02-12|-0.36634|2022-01-04|0.93696|2023-02-08 2024-08-05 21:15:56|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|23.601095704232|18|0.93354676443201|0.1525|1|2|0.10414|23.75|-0.09577|17|-0.056250005731216|16|54.14|0.03363|0.05938|-0.040858708367859|-0.047992788267915|44.607824588296|61.98014448985|160.04042962128|0.714|0.381|0.12099|21|12|0.00096033795493934|0.03381952339688|28.159999847412|2021-11-12|-0.36372|2020-03-16|0.69914|2020-03-17 2024-08-05 21:15:57|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-23.343537673342|2|0.82617930074121||0|0|0.03209|20.81|0.09582|52|0.095820544360387|52|52.41|0.03114|0.0464|0.0139568295123|0.048334152424962|113.52035848946|147.81281246599|108.66840668658|0.773|0.455|0.0942|22|14|0.00035625649913345|0.031776741767764|24.85000038147|2024-07-23|-0.21803|2020-03-23|0.19649|2020-03-24 2024-08-05 21:15:58|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-50.189433506203|1|4.181477682813||1|0|0|38.21|-0.14348|17|-0.1434766340334|17|38.47|-0.05239|0.12199|0.015070421780512|0.12738004942502|25.936179522584|110.70898966764|4.437862843725|0.533|0.367|0.27601|30|9|0.00068695840554593|0.089876464471404|2918.5|2021-02-08|-0.80537|2023-02-13|0.77475|2023-07-14 2024-08-05 21:15:59|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|-13.94693535864|1|0.48064508139964||1|0|0|12.45|-0.04962|15|-0.049618362845549|15|41.21|-0.02329|-0.00279|-0.017314333747372|0.0094921485652169|66.552298493076|109.09502966314|125.12562862235|0.75|0.429|0.09371|28|18|0.00043608318890815|0.031126039861352|13.960000038147|2024-07-31|-0.144|2020-03-18|0.08972|2020-03-19 2024-08-05 21:16:01|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-136.55543966233|2|5.3196298915118|0.0342|-1|1|0.03416|120.18|-0.09195|15|-0.091953401080149|15|38.43|-0.02427|0.01304|-0.049685488806054|-0.0056201688352495|42.215325943113|89.232665469042|199.13836510984|0.467|0.3|0.1086|30|10|0.0010444194107452|0.035108396880416|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2024-08-05 21:16:01|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-15.970322416409|2|0.43844089447913||0|0|0.03777|14.52|-0.0257|13|-0.025704983664249|13|44.35|-0.02231|0.00919|-0.022631645077073|-0.032894686408288|74.744343101884|76.056705873649|85.764915511104|0.462|0.308|0.0723|26|8|0.00012044194107452|0.027846221837088|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2024-08-05 21:16:02|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-9.2772481754876|3|0.29928264073057|0.0342|-1|1|0.03417|8.48|-0.063|4|-0.062998442782903|4|32.58|-0.00357|0.02286|-0.024175601778415|-0.03388079668878|76.488606448116|77.029274504403|36.869563227114|0.385|0.269|0.08821|26|8|-0.0008681507656066|0.030415736160188|25.5|2021-11-15|-0.31494|2022-06-16|0.10251|2021-05-05 2024-08-05 21:16:03|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-31.527280077803|1|1.4240933211208||1|0|0|27|0.05917|15|0.059166446403271|15|33.94|-0.00863|0.0381|0.059237287837403|0.048900159605405|194.8949713287|134.97772011197|80.261594797497|0.647|0.441|0.16439|34|15|0.00060303292894281|0.054981837088388|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2024-08-05 21:16:04|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-8.9016854424339|2|0.73389521105626|0.0601|-1|1|0.06014|6.72|-0.10745|14|-0.10745130330814|14|48.04|0.13848|0.20786|0.23711242989595|0.15576349908293|700.07918535306|261.84792530295|5.7240201898211|0.5|0.417|0.20764|24|7|-0.00084409012131716|0.075100424610052|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2024-08-05 21:16:06|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-6.8512630991477|2|0.37125430280429||0|0|0.03777|5.86|-0.14944|13|-0.14944130134457|13|30.14|-0.00158|0.03832|0.011907397454373|0.051790728715214|100.97956671486|158.8676310529|57.450982775426|0.486|0.324|0.10139|37|12|3.3476702508961E-5|0.036516397849462|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2024-08-05 21:16:07|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|9.7246741066364|18|0.44456299635803|0.1353|1|1|0.13532|9.9|0.00343|49|-0.22531647953424|20|54.14|0.06147|0.14286|0.11453536076491|0.099722847067652|221.24602947879|164.03778597284|71.791150441743|0.476|0.381|0.1649|21|6|0.00050851819757366|0.050662027729636|14.390000343323|2020-01-06|-0.21651|2020-03-12|0.2543|2020-03-19 2024-08-05 21:16:08|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-0.66637011364479|156|0.074323372693124||0|0|0.96277|0.452|-0.30478|3|-0.30477637821469|3|41.63|0.14145|0.63935|0.6977373000514|0.99692128846764|3847.0976244611|1028.6970470654|0.0055610235252484|0.708|0.417|0.34087|24|10|0.019932105719237|0.093623899480069|15744|2020-07-21|-0.96851|2022-05-06|29.07035|2022-06-24 2024-08-05 21:16:09|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 2024-08-05 21:16:10|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|-31.703156515258|1|1.0993855940958||0|0|0|27.89|0.04957|68|0.049566734864573|68|41.21|-0.02249|0.01214|0.014509208543872|0.027489164822239|113.49846912957|123.03287111237|121.05033976302|0.429|0.321|0.07504|28|8|0.00032613518197574|0.023843396880416|32|2024-07-31|-0.09895|2022-11-21|0.20193|2020-03-17 2024-08-05 21:16:12|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 2024-08-05 21:16:12|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|0.46065711409879|9|0.061460092518508||0|0|-0.24051|0.528|-0.19823|21|-0.1982328075802|21|42.44|0.03842|0.11164|0.109276601183|0.14582311243947|132.35412483754|189.12069604624|23.891402173083|0.556|0.444|0.22084|27|10|0.00014210571923743|0.070732296360485|4.8299999237061|2021-11-09|-0.26374|2023-05-11|0.48413|2022-12-30 2024-08-05 21:16:13|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|32.909812909923|15|2.1242610317629||0|0|-0.09164|33.7|0.68196|74|0.68195874447004|74|45.6|0.01492|0.08795|0.054522489187361|0.17335838535497|126.46893480723|272.81392712789|171.32689696099|0.6|0.32|0.1491|25|9|0.0010949566724437|0.049357071057192|51.129699707031|2021-06-08|-0.16452|2021-12-16|0.2919|2024-01-12 2024-08-05 21:16:14|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 2024-08-05 21:16:15|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|6.6774730766219|60|0.41625809417956|0.1484|1|1|0.14843|7.66|0.01244|54|0.012441742251786|54|40.56|-0.0212|0.01133|-0.080979407387607|-0.095786749367571|37.319062576419|42.384295518293|42.985409531948|0.407|0.296|0.16649|27|12|-4.629116117851E-5|0.055345199306759|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2024-08-05 21:16:18|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|60.610566655812|7|2.0927078452637||0|0|-0.03757|63.79|-0.04631|24|-0.046313650219486|24|34.79|-0.01987|0.02853|0.033204677110445|0.07720687175769|127.27848066157|167.40294208213|175.92389373511|0.394|0.273|0.08062|33|6|0.00075560658578856|0.029071681109185|87.319999694824|2024-06-03|-0.15445|2024-06-07|0.23997|2020-03-17 2024-08-05 21:16:18|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 2024-08-05 21:16:19|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-0.80611655462162|49|0.068505526742592||0|0|0.22785|0.61|0.06938|141|0.069375816711425|141|51.94|-0.02122|0.10802|-0.10150395051717|-0.10523547349993|34.397754694026|43.360028262915|3.2275133683444|0.563|0.438|0.23254|16|5|-0.0024015813424346|0.082549169510808|24.459999084473|2021-02-08|-0.45517|2024-05-24|0.34126|2023-10-31 2024-08-05 21:16:20|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-3.7711078056152|2|0.28736925550486||0|0|0.02581|3.02|-0.01592|16|-0.015919447747964|16|34.07|-0.04013|0.03421|-0.017579495746344|0.037903883757745|48.423869210274|107.10987868013|19.674266487786|0.467|0.333|0.23978|30|9|0.00012165200391007|0.080789882697947|17.620000839233|2020-07-17|-0.30308|2020-08-18|0.85597|2022-08-03 2024-08-05 21:16:21|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|7.7109688617479|15|0.62423841095202||0|0|-0.09002|8.39|0.19352|69|0.16327072432825|9|39.31|-0.03133|0.05677|0.13601703879797|0.21344191805302|379.66611658678|392.56746881414|33.426295680524|0.483|0.276|0.23415|29|9|0.00059948873483536|0.077248232235702|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2024-08-05 21:16:23|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|-2.8891270622632|148|0.18642570128113|0.7664|-1|1|0.76636|2.32|0.17573|57|0.17573108207285|57|35.96|0.06163|0.13468|0.10284353431657|0.14147391666403|172.888071267|221.28363267599|53.211006013726|0.571|0.429|0.1703|28|13|0.00061138648180243|0.060655216637782|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.57656|2021-01-12 2024-08-05 21:16:24|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|5.169384934529|17|0.40696520900333|-0.0224|1|2|-0.06195|5.3|-0.13358|7|-0.13357562753551|7|44.76|-0.01698|0.17651|0.20874253947325|0.1442460388751|911.43458073055|283.96658306897|13.42451938244|0.56|0.4|0.25254|25|7|0.00052920704845815|0.078021118942731|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2024-08-05 21:16:25|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 2024-08-05 21:16:26|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|-16.760909309721|2|0.63196984620097||0|0|0.05602|14.66|-0.0149|13|-0.014900098462504|13|57.65|0.02474|0.09467|0.11132336548722|0.094525096072162|235.2953584986|164.78841242987|162.16814058932|0.5|0.35|0.13416|20|7|0.00085830155979203|0.04000554592721|21.719999313354|2024-03-13|-0.17573|2024-05-08|0.20745|2020-03-26 2024-08-05 21:16:27|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-11.056795908936|2|0.61326530043551||0|0|0.05859|9.32|0.08911|21|0.089108850643064|21|51|0.02011|0.10835|0.14188504346688|0.19658902153167|294.70814649996|261.88335453799|37.279998779297|0.611|0.389|0.19973|18|9|0.00041552774755169|0.070281142546246|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2024-08-05 21:16:29|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10.404533582163|52|0.33138031602161|0.1242|1|2|0.12034|10.52|-0.03244|28|-0.069089064391852|11|44.12|-0.00969|0.00797|-0.0078400185815617|0.022434695672433|82.544707328091|112.39081701817|69.028875431484|0.6|0.32|0.09198|25|12|-2.0164644714038E-5|0.031564072790295|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2024-08-05 21:16:30|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-1.6936468904868|1|0.11621564049375||1|0|0|1.3|-0.05957|9|-0.05956754001971|9|33.94|-0.03683|0.04409|0.012480499324713|0.070837333634545|45.226893425268|148.77796019381|13.171225606784|0.647|0.382|0.23187|34|15|8.9575389948008E-5|0.078157114384749|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2024-08-05 21:16:31|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 2024-08-05 21:16:32|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|1.1643048743165|20|0.10765265710109|0|1|1|0|1.25|-0.02459|67|-0.12857139329521|23|32.43|-0.10181|0.03317|-0.1261891416535|-0.067200077570969|2.3778842090022|26.932083301988|13.368983411779|0.657|0.429|0.23466|35|15|0.0007602253032929|0.081227989601387|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2024-08-05 21:16:33|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|1.8121609096857|17|0.14648527038465|-0.2336|1|1|-0.23361|1.87|-0.21393|8|-0.15899585680401|23|30.89|-57.31763|-9.59075|0.19104029397818|0.36755443035697|1.5373188488877E-6|6.4255484759431E-5|5.5755422731481E+75|0.649|0.405|0.35237|37|14|12.051128196721|0.10006136324418|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2024-08-05 21:16:35|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|5.6981479354529|17|0.48927579713807|0.0831|1|1|0.08308|7.04|0.22935|80|-0.1636363809759|18|33.39|-0.00733|0.02127|0.0060580458649121|-0.036425382089846|93.730468328765|59.084252404916|7.0049750864209|0.697|0.394|0.15187|33|19|-0.0014714937388193|0.054855509838998|116.65000152588|2021-05-05|-0.28257|2023-11-08|0.30405|2023-04-06 2024-08-05 21:16:35|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|8.7188401640113|14|0.38959438166823||0|0|-0.07963|8.9|-0.12416|3|-0.12415855359917|3|36.81|-0.04434|0.00706|-0.012374080000765|0.010357887697206|61.405081746426|94.354986987642|79.181492880448|0.581|0.419|0.12339|31|10|0.00027105719237435|0.040341117850953|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2024-08-05 21:16:36|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-18.874036127788|1|0.82467883641919||1|0|0|16.69|0.24367|104|0.24366620262097|104|64.11|0.14636|0.21223|0.23417664749149|0.30403248787951|648.14508993278|488.87084743362|175.13117525402|0.667|0.444|0.14514|18|8|0.0012548960138648|0.051715519930676|22.159999847412|2021-06-21|-0.29277|2020-03-12|0.39401|2020-03-13 2024-08-05 21:16:37|DAILY|03019|16229|/equities/gtx|R2000VALUE|-6.6880019117529|146|0.43516724669717|0.2966|-1|1|0.29658|5.27|0.04056|41|0.04055559742598|41|33.6|-0.11488|0.0432|-0.029145643346227|-0.046341398149399|26.156410496534|27.524495531414|6.4425425236133|0.6|0.433|0.23868|30|13|4.1405030355596E-5|0.082072098872506|211.19999694824|2021-04-07|-0.56917|2023-04-04|1.22517|2020-11-05 2024-08-05 21:16:38|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|-13.803175064554|21|0.33439178355194||0|0|0.02489|12.93|-0.08803|27|-0.088032994245487|27|43.62|0.02701|0.07818|-0.0060612734734559|-0.00072270273588289|71.090999691616|92.734828886235|79.227944527943|0.538|0.346|0.15114|26|10|0.00040772097053726|0.047426871750433|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2024-08-05 21:16:40|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-3.3863108526572|2|0.29193692640808|0.0543|-1|1|0.05426|2.44|-0.19432|14|-0.19432018904983|14|38.27|0.08707|0.14645|0.17322345972169|0.23373252977246|177.93014559096|200.10567288739|57.411766052246|0.567|0.433|0.17676|30|12|0.00060911227154047|0.059478268059182|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2024-08-05 21:16:41|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.43222579966831|32|0.050641936099688|0.5129|-1|1|0.51293|0.273|1.42132|2|1.4213151287343|2|51.05|0.0541|0.2015|0.075515204398484|0.087381460391989|113.3455705771|120.42494251528|0.44390244212577|0.545|0.455|0.2602|22|11|-0.00037518197573657|0.087286412478336|78.300003051758|2021-01-25|-0.34067|2024-06-20|4.76923|2024-06-17 2024-08-05 21:16:42|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|-4.8889470070574|25|0.21169177728096|-0.0275|-1|1|-0.02746|4.49|-0.0535|48|-0.060691577997526|4|43.46|-0.00902|0.02125|0.0092744793059998|-0.058941378399481|97.529988333075|68.821864372753|40.341417115463|0.538|0.231|0.13326|26|13|-0.00032329289428076|0.041172019064125|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2024-08-05 21:16:43|DAILY|03024|16124|/equities/republic-first|R2000VALUE|-0.0081870058116627|1|0.011994526171987||0|0|0|0.0045|-1.5|5|-0.51973995693044|2|44.23|-0.12026|0.07139|0.0043066063465626|0.018137765592326|-106.05295948419|76.644261977454|0.10975609538906|0.615|0.346|0.40139|26|11|0.025647495652174|0.15962389565217|5.6700000762939|2022-02-18|-0.81667|2024-03-13|7.33333|2023-10-25 2024-08-05 21:16:44|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|25.692788149666|59|1.0726550211731|0.1878|1|2|0.09996|25.75|0.08654|86|0.086541144510468|86|37.79|-0.03424|0.03407|0.019483031975317|0.053130252984606|120.39091182456|166.20858481693|156.63016522813|0.586|0.379|0.11123|29|11|0.00083636048526863|0.040142045060659|29.305000305176|2024-07-31|-0.15601|2024-03-18|0.30422|2022-08-04 2024-08-05 21:16:46|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|11.525649629329|2|0.40280501774116||0|0|-0.04489|12.34|-0.05404|11|-0.054042722314934|11|31.44|-0.02024|0.00897|-0.013870987590189|0.0086895722369966|77.349085093589|102.70521525284|66.166222010681|0.56|0.36|0.11716|25|10|-0.00012490470139771|0.037224129606099|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2024-08-05 21:16:47|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-200.8493620734|52|6.0472884767794|0.0707|-1|1|0.07068|181.31|0.21539|61|0.21539285679928|61|45.96|-0.00389|0.0437|0.031201515675538|0.082615853884345|131.39747099653|192.61002346619|158.21116926065|0.583|0.375|0.1341|24|9|0.00089675909878683|0.043936611785095|219|2024-05-16|-0.30657|2020-03-18|0.21482|2020-03-24 2024-08-05 21:16:48|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 2024-08-05 21:16:49|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-5.7265824380294|1|0.33511079360297||1|0|0|4.7|-0.07115|17|-0.071146272250083|17|46.05|0.02947|0.14345|0.19223951934818|0.25008531125247|202.15233672219|200.87323986865|26.795892610841|0.5|0.364|0.22428|22|5|7.3484698914117E-5|0.081235626850938|31.649900436401|2020-08-24|-0.22704|2022-09-19|0.38605|2022-04-05 2024-08-05 21:16:49|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-2.8781010518443|3|0.21793031126177||0|0|0.07661|2.29|-0.19481|36|-0.19480516866721|36|27.68|-0.00073|0.07946|-0.0077498396088555|-0.0061508144644404|60.529989453062|75.471274995649|1.4050113316548|0.55|0.325|0.18581|40|14|-0.001740703336339|0.077577330928765|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2024-08-05 21:16:51|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 2024-08-05 21:16:52|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|7.1921833413571|18|0.82028075544785|0.0212|1|2|-0.05372|7.75|2.18831|96|2.1883116682056|96|42.11|0.07173|0.17869|0.13754995263779|0.33250274564258|87.06040974287|388.17577529377|11.662904975054|0.444|0.296|0.26528|27|8|0.0001055979202773|0.082510043327556|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2024-08-05 21:16:54|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 2024-08-05 21:16:54|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 2024-08-05 21:16:55|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-5.7924715106888|1|0.29249043680572||1|0|0|4.84|-0.2|13|-0.2|13|30.37|-0.03675|0.01383|-0.016571752675286|-0.00088125234672264|43.030091372835|70.051804059152|46.139182632909|0.711|0.421|0.17835|38|20|0.00039379549393414|0.060294462738302|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2024-08-05 21:16:57|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-26.521205452427|1|1.2104020209261||1|0|0|23.28|0.33947|63|0.33947076011359|63|30.37|-0.00619|0.03874|-0.0037198742923283|0.066799664609692|60.659232975429|191.18482735886|269.13296778389|0.658|0.368|0.12542|38|20|0.0014282322357019|0.041650641247834|27.60000038147|2024-07-31|-0.18809|2021-05-07|0.42573|2020-05-08 2024-08-05 21:16:58|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|-3.3417503228308|9|0.17058342663847|0.1733|-1|1|0.17325|2.72|-0.0772|8|-0.077196703057217|8|31.83|-0.06999|0.01339|-0.074116696686737|-0.02847723805864|14.962165953152|54.300346593702|18.279569944159|0.5|0.333|0.21027|36|13|-3.7833622183709E-5|0.07467493067591|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2024-08-05 21:16:59|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 2024-08-05 21:17:00|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|10.94478553013|10|0.51406184531572|-0.0269|1|1|-0.02689|11.22|0.04315|39|0.045300079370491|10|49.78|0.07946|0.32586|0.24031024858473|0.27875165949172|1206.641550417|638.92611877175|91.219512951556|0.696|0.478|0.23354|23|10|0.0017973310225303|0.06497410745234|14.380000114441|2024-05-21|-0.48276|2023-04-18|0.62424|2023-04-20 2024-08-05 21:17:01|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|17.713696171836|188|0.75777489202479||0|0|0.43313|18.43|-0.09447|42|0.2407602606844|64|50.32|-0.00244|0.07949|0.067753283544724|0.20136864194485|171.30522828121|230.95083467889|136.41746848957|0.579|0.263|0.1578|19|10|0.0016167629046369|0.054504269466317|20.370000839233|2024-07-18|-0.49612|2020-03-16|0.54717|2020-03-26 2024-08-05 21:17:03|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|30.921365958636|14|0.93668107749033|-0.0055|1|1|-0.00548|32.67|-0.11094|38|-0.11094449849711|38|34.55|-0.06196|-0.02476|-0.035759105083802|-0.052228965247454|47.321455988332|51.188488885031|82.729796860859|0.576|0.364|0.12113|33|14|0.00028088464874241|0.034614995663487|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2024-08-05 21:17:05|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-9.1994052526419|33|0.26841004123821||0|0|-0.06995|8.8699|-0.09893|38|-0.098932643966187|38|105|0.21442|0.25218|-0.033572058404757|0.0052455921633064|77.914698319335|91.667586290499|2.127074280517|0.5|0.375|0.20771|8|4|-0.0034367201834862|0.075182763761468|416.85000610352|2021-02-16|-0.23077|2022-03-16|0.31481|2023-11-14 2024-08-05 21:17:05|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|11.274714052463|18|0.61902723616189|0.2248|1|1|0.22479|11.66|-0.19356|24|-0.19356258071331|24|43.44|0.02255|0.06292|0.05480350505823|0.049123743843325|188.72880037772|154.80561541169|112.33140384257|0.64|0.52|0.09728|25|9|0.00045352674524025|0.037779401631913|14.909999847412|2024-03-28|-0.12121|2024-05-01|0.14937|2024-02-29 2024-08-05 21:17:06|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 2024-08-05 21:17:07|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 2024-08-05 21:17:09|DAILY|03046|17355|/equities/team|R2000VALUE|8.258800383861|48|0.59450481820413|0.2078|1|1|0.20776|9.65|-0.14799|29|-0.0053644348558763|13|41|0.00595|0.12311|0.11920604834361|0.10342437297962|385.34082925424|204.23064224735|6.1075946952723|0.63|0.37|0.25086|27|11|-0.00027963604852686|0.079894480069324|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2024-08-05 21:17:10|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|-6.5360808487375|58|0.36461027846202||0|0|0.14923|5.53|-0.24337|5|-0.24337104787731|5|36.57|-0.06097|-0.01795|-0.048808291091707|-0.018714320904352|32.353810028852|68.356457752265|145.14436464201|0.6|0.4|0.1502|30|12|0.0010481802426343|0.048799601386482|10.709899902344|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2024-08-05 21:17:11|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|-15.982370556736|2|0.75579013471617||0|0|0.0263|14.07|-0.04809|17|-0.048089623269753|17|28.53|-0.03596|0.0388|0.025881291349565|0.073397721452719|72.061519273523|144.45266208355|135.87639127781|0.6|0.375|0.16292|40|18|0.0014396234676007|0.057301917688266|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2024-08-05 21:17:12|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|-21.048482136234|2|1.1370446790172||0|0|-0.03176|18.19|-0.03397|8|-0.033972648725118|8|44.35|0.02557|0.06614|-0.0048209619358898|0.058863801589946|69.901927620398|169.37198501732|84.212963948197|0.731|0.462|0.14288|26|11|0.00061790294627383|0.052540970537262|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2024-08-05 21:17:13|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-0.53339815780459|99|0.029966053515469||0|0|0.43474|0.4582|-0.39507|80|-0.39507465481572|80|53.81|-0.07269|0.2368|0.066194866566607|-0.0026405600862231|114.23649108092|68.639378535659|2.6952941628064|0.813|0.438|0.29256|16|11|-0.00086434827945777|0.082688279457769|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2024-08-05 21:17:15|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 2024-08-05 21:17:16|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|-25.43251934679|2|1.1241729757244||0|0|0.05333|22.01|-0.07628|6|-0.076281290046649|6|34.03|-0.08339|-0.01793|-0.044497060037299|-0.027237458483801|37.87201769906|67.87354418282|150.85675119049|0.5|0.294|0.1312|34|11|0.0010348186528497|0.042064922279793|39.911201477051|2024-03-21|-0.19251|2024-05-08|0.27312|2024-01-12 2024-08-05 21:17:17|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-232.09191477002|2|6.5139731158867||0|0|0.01738|214.9|0.08407|53|0.084069225997793|53|32.53|0.00027|0.0324|0.027707425508324|0.03113075221792|142.64636315208|136.6531091095|73.70948478622|0.472|0.333|0.09013|36|10|5.674061433447E-6|0.027558634812287|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2024-08-05 21:17:18|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-256.80838872825|3|4.8694613835378||0|0|0.03308|245.5|-0.04799|14|-0.047994067209156|14|34.41|0.01485|0.03648|0.023883904035722|0.031251480372256|146.4998518854|149.39802440995|110.83521444695|0.559|0.441|0.05907|34|12|0.00023203924914676|0.017848387372014|280|2024-04-02|-0.15328|2020-03-12|0.15804|2020-03-24 2024-08-05 21:17:18|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-43.5826698188|81|0.9667236289719|0.2093|-1|1|0.20929|40.84|0.12637|39|0.12636956453098|39|30.33|-0.00276|0.02556|0.01711651065403|0.013801464548869|130.31363305206|116.82331964346|59.803777427248|0.556|0.417|0.06955|36|11|-0.00024407849829352|0.023032832764505|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2024-08-05 21:17:20|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-27.649545733014|53|0.68140000247194|0.0232|-1|1|0.0232|26.945|-0.02321|12|-0.023212777032024|12|29.47|0.00997|0.03192|0.010883280201763|0.0062034506935626|115.36102715184|106.37673401982|36.649892444419|0.579|0.395|0.07125|38|15|-0.00065263651877133|0.023328216723549|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.08737|2020-03-24 2024-08-05 21:17:21|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-137.26365023393|34|2.2045495693509||0|0|0.05984|131.2|0.03961|43|0.039613412313823|43|37.97|-0.00897|0.01146|0.0052342473840181|0.029017891399241|104.11966875999|125.28473090333|124.18362049536|0.6|0.3|0.06107|30|11|0.00026918088737201|0.01758383105802|147.80000305176|2024-05-13|-0.06978|2020-03-12|0.07558|2020-03-24 2024-08-05 21:17:22|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-85.792471349638|79|2.1341560484307||0|0|0.25016|79.82|-0.03451|9|-0.034510195702526|9|28.79|-0.01354|0.014|0.010738001183506|0.015912197804747|114.87099847441|119.21155604572|107.54513390194|0.474|0.368|0.07077|38|8|0.00026201365187713|0.023641945392491|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2024-08-05 21:17:23|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-65.959133351323|105|1.0684994246902||0|0|0.19453|64.84|-0.03035|10|-0.030354092326705|10|28.11|-0.00373|0.01931|0.0069960687947293|0.029337733137785|107.24344252822|148.59619678571|132.97784776431|0.605|0.421|0.06531|38|15|0.00039487201365188|0.02056542662116|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2024-08-05 21:17:24|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-56.924887849469|3|1.3882958735291||0|0|0.04075|53.2|-0.00547|20|-0.0054685432413664|20|29.25|-0.01073|0.0219|0.0077070273539516|-0.0064416102880918|105.46442603594|86.482316163641|51.110188628242|0.5|0.35|0.08503|40|12|-0.00025714163822526|0.030867593856655|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2024-08-05 21:17:26|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-55.217762248598|1|0.87258792482558||1|0|0|52.62|0.04614|39|0.046142241181603|39|32.56|0.0022|0.02744|0.008741052253151|0.021837499274766|107.16736187547|126.64913231539|124.75106342147|0.528|0.417|0.07788|36|12|0.0004307252559727|0.027681868600683|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2024-08-05 21:17:27|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-60.974208475106|69|1.4414029521918||0|0|0.19763|56.92|0.12376|60|0.12376183156308|60|42.46|0.04708|0.07329|0.037633825588968|0.050331698933385|154.59107353448|147.68093769932|113.89694828789|0.577|0.385|0.0775|26|10|0.0004006228668942|0.026087764505119|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2024-08-05 21:17:28|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-21.556925842916|35|1.2354070932583||0|0|0.26716|19.435|-0.10554|25|-0.10553926164879|25|28.45|-0.01145|0.03681|-0.038530692935946|-0.012482936367946|41.425957294423|77.724126370167|27.450563034206|0.5|0.375|0.14048|40|9|-0.00032928327645051|0.049621322525597|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14 2024-08-05 21:17:29|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-14.047591448313|9|0.49853046751208||0|0|0.10725|12.836|-0.06857|15|-0.068571082516424|15|26.45|-0.00334|0.02897|0.012875666934841|0.023148484265687|122.31203226243|140.12901244591|174.71076941929|0.568|0.409|0.09091|44|16|0.00082266211604095|0.030684795221843|17.013999938965|2024-04-26|-0.18436|2020-03-12|0.12899|2020-02-06 2024-08-05 21:17:30|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-191.79827590188|2|3.282757108082|0.016|-1|1|0.01595|181.95|-0.02669|31|-0.026689491870506|31|29.28|-0.00902|0.00753|-0.0021651203706982|0.012962562357416|89.717090080882|119.22279531083|128.90542317818|0.675|0.425|0.06153|40|18|0.00032670648464164|0.019466638225256|194.85000610352|2024-06-28|-0.11837|2020-03-12|0.13104|2020-03-24 2024-08-05 21:17:32|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-39.456078447956|3|0.99535907575106|0.0504|-1|1|0.05044|36.71|-0.02536|20|-0.025362367824877|20|32.5|0.01785|0.03665|0.025647530295211|0.043839542872046|146.36039266925|148.70961234524|107.07306182836|0.611|0.333|0.07314|36|17|0.00023327645051195|0.02165773890785|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.12447|2022-03-09 2024-08-05 21:17:33|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|23.65660566631|61|0.30243048015662|0.0809|1|1|0.08087|23.79|-0.05334|9|-0.053336378734643|9|31.77|0.00648|0.02277|0.018015760344647|0.02699497029416|134.86125395548|136.99621553281|162.83368565758|0.543|0.371|0.04965|35|16|0.00050883959044369|0.016606646757679|24.430000305176|2024-07-29|-0.10656|2020-03-12|0.06518|2020-03-19 2024-08-05 21:17:34|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-12.899080407603|1|0.24136007228927||1|0|0|11.975|-0.05742|7|-0.057420619716357|7|34.47|0.00977|0.02765|0.016993764031573|0.025731298397081|136.77999978887|142.43206839459|124.81760009256|0.706|0.5|0.05544|34|15|0.00030157849829352|0.019652764505119|13.47500038147|2024-05-16|-0.10923|2020-03-12|0.07261|2022-03-09 2024-08-05 21:17:35|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-37.823613248677|36|1.089583898309||0|0|0.07181|34.51|-0.03303|71|-0.033029920222727|71|37.83|0.02147|0.0436|0.051710551184913|0.028830019859128|180.68332117907|129.19058669653|52.414945688071|0.467|0.333|0.07506|30|10|-0.00036140170940171|0.023801128205128|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2024-08-05 21:17:36|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|30.589880783683|15|0.78823869101593|0.047|1|1|0.04702|30.95|0.09172|46|0.091715084306424|46|39.93|0.04677|0.07315|0.067197064119353|0.064724716401359|266.5067752336|203.20570904046|61.88762607819|0.552|0.414|0.07451|29|12|-0.00023266211604096|0.023932815699659|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2024-08-05 21:17:38|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-95.655454579244|4|2.8118190577461|0.0867|-1|1|0.08665|88.12|-0.03744|13|-0.037439685700467|13|29.23|-0.00249|0.02001|0.020817892703071|0.020885627022867|138.89201469305|126.94377221398|134.61656580971|0.65|0.475|0.08097|40|21|0.00046556313993174|0.025399010238908|103.59999847412|2024-05-13|-0.14242|2020-03-12|0.11175|2020-03-24 2024-08-05 21:17:39|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-5.9447798676435|1|0.30642668231143||1|0|0|5.06|-0.0501|23|-0.050097867954411|23|30.84|0.00715|0.0545|0.036444537740588|0.0074470210933003|136.83477324439|77.892604758543|26.217617320228|0.658|0.447|0.16724|38|15|-0.00028505972696246|0.052625392491468|97.5|2021-11-19|-0.42102|2024-03-08|0.1726|2021-11-02 2024-08-05 21:17:40|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-80.936788910338|32|1.3422630209752||0|0|0.0566|77.34|-0.01197|26|-0.011967723393363|26|30.03|-0.00042|0.01367|0.0042415403443571|-0.0031927846644461|105.9502915254|94.042524125137|84.839834610534|0.553|0.395|0.05052|38|14|-4.8651877133106E-5|0.017637226962457|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03 2024-08-05 21:17:40|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-33.148112709601|34|1.3368709667786||0|0|0.13736|29.925|0.16468|33|0.16467900640129|33|27.12|-0.00887|0.02218|0.012858707122972|0.040999283494227|113.97160789179|167.56905614255|144.67005080823|0.548|0.381|0.0934|42|18|0.00065443686006826|0.031765418088737|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2024-08-05 21:17:41|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|404.76587001444|33|10.395217812166|-0.0086|1|2|-0.01551|406.2|0.0096|41|-0.0090741010770936|45|36.74|0.00306|0.02103|-0.0067390045731399|0.023932823225187|86.337349646208|124.59329946563|213.73323108888|0.548|0.323|0.06262|31|13|0.00077039282664389|0.019653228010248|437.60000610352|2024-03-15|-0.07835|2020-03-09|0.10598|2020-03-24 2024-08-05 21:17:43|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|157.00356815603|7|3.8935356518277|0.0204|1|1|0.02038|162.75|0.05799|29|0.057993261072405|29|31.51|-0.00231|0.02207|0.020987362039118|0.034453840219333|137.03743618515|157.11344153463|153.53773584906|0.514|0.405|0.07305|37|11|0.00052914675767918|0.023322448805461|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2024-08-05 21:17:44|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|248.59970702408|27|7.6160802021299||0|0|0.05905|252.9|-0.06798|7|-0.14153296241404|7|32.74|0.00263|0.03196|0.018111759447993|0.021027835092268|116.59272727705|119.54025569584|97.985272342479|0.571|0.371|0.0864|35|12|0.00033146757679181|0.030463532423208|289.29998779297|2020-01-24|-0.15586|2020-03-18|0.16626|2020-11-09 2024-08-05 21:17:45|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-453.93511148577|24|9.1616997595799||0|0|0.04197|426.9|0.02815|40|0.028149544021325|40|30.24|0.0035|0.02221|0.022816135884372|0.02911964940197|161.83521501337|153.99971574804|160.54907999083|0.684|0.447|0.06729|38|19|0.00058087883959044|0.020546587030717|473.60000610352|2024-07-01|-0.17742|2020-03-12|0.20175|2020-03-24 2024-08-05 21:17:46|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-41.13148453222|69|0.89716133272076||0|0|0.18944|38.85|-0.0346|19|-0.034602807700173|19|34.5|0.01045|0.04616|-0.028774426028016|-0.023832705320069|62.113230854654|72.20888056541|57.402479756121|0.469|0.375|0.08891|32|11|-0.00018988054607508|0.028290853242321|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2024-08-05 21:17:47|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-45.63638660546|1|1.342129300819||0|0|0|42.02|-0.02823|27|-0.028230141259086|27|32.56|0.01146|0.03709|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|62.529765425626|0.528|0.333|0.09009|36|12|-9.509385665529E-5|0.030346680887372|115.40000152588|2021-11-19|-0.14036|2020-03-12|0.1339|2020-03-25 2024-08-05 21:17:49|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|39.702901220003|7|0.92462977895761|0.048|1|2|0.02625|41.25|-0.05631|9|-0.056305541697659|9|28.44|-0.01836|0.00438|-0.0052587104293841|0.0076207095771455|84.355741474368|110.7830281857|135.36040635761|0.634|0.39|0.05775|41|11|0.00037170648464164|0.020078924914676|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2024-08-05 21:17:50|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-33.536998313095|2|0.81066625695292||0|0|0.02218|30.86|-0.02618|37|0.12774449903681|54|34.44|-0.0129|0.01574|0.0025941070221519|0.0053285812059218|100.83210772624|104.51272697895|114.46588152195|0.559|0.382|0.07339|34|11|0.00028988054607509|0.024819564846416|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2024-08-05 21:17:50|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-193.04047788988|1|4.5234922230594||0|0|0|181.22|-0.03976|25|-0.039758463343618|25|34.47|0.01905|0.03692|0.034212111233281|0.037712729368331|161.5869424474|150.91843298416|148.54098460713|0.5|0.382|0.0557|34|14|0.00049317406143345|0.020087491467577|197.46000671387|2024-07-29|-0.21938|2020-10-26|0.07792|2020-03-24 2024-08-05 21:17:51|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|227.24425686691|7|12.41504704486|-0.0025|1|1|-0.00247|242.7|-0.10953|6|-0.10953121841936|6|29.9|-0.00557|0.04193|0.022487133014712|0.027880975746233|130.38777213028|132.01503654666|125.36156471941|0.564|0.41|0.1119|39|11|0.00060063993174061|0.036428933447099|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.09904|2024-01-26 2024-08-05 21:17:52|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-166.29996219927|13|4.339987806658|0.0902|-1|1|0.09019|155.14|-0.04826|4|-0.048257534546196|4|30.53|0.00719|0.02873|-0.00066059998013911|0.010070926181388|90.790581914999|107.70065498581|145.05950793288|0.579|0.368|0.07617|38|18|0.00051767064846416|0.022733481228669|188.88000488281|2024-05-13|-0.12696|2020-03-12|0.11559|2020-03-24 2024-08-05 21:17:54|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-26.642053078941|13|1.2323511280389||0|0|0.04748|23.67|-0.04724|10|-0.047242357242864|10|37.38|0.04324|0.08802|0.076623014099478|0.059654516370279|164.15173220689|132.89954822287|111.59830786425|0.462|0.346|0.11083|26|5|0.00074139227642276|0.035801788617886|34.479999542236|2021-01-12|-0.3734|2023-06-23|0.40059|2024-04-02 2024-08-05 21:17:55|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-52.528377732479|4|1.2635132434499||0|0|0.00423|49.42|-0.05407|8|0.14935748831402|137|32.47|-0.00265|0.01849|-0.0082375764976179|-0.0070438925438628|79.331569400706|87.360361285238|116.20032820928|0.583|0.333|0.07259|36|17|0.00027912116040956|0.02312430887372|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2024-08-05 21:17:56|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-117.03956039486|1|2.4499672805347||1|0|0|110.7|0.04216|49|0.042163976758852|49|36.63|0.00811|0.02775|0.04743587049039|0.050707628383636|193.32581861289|151.09631958707|118.31979460978|0.469|0.281|0.0641|32|11|0.00027237201365188|0.021543421501706|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2024-08-05 21:17:57|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-101.56531230145|48|2.6284373320925||0|0|0.17991|93.9|-0.03951|16|-0.039510846851713|16|33.09|0.00467|0.03572|-0.0007443240358009|0.019243340645543|89.153111696361|114.91215020995|52.022161510182|0.5|0.353|0.07976|34|9|-0.00027846416382253|0.027274650170648|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2024-08-05 21:17:57|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|27.129260158685|19|0.82520488134648|0.0081|1|1|0.00811|28.58|0.00625|27|0.0062540780863651|27|28.15|-0.00926|0.01284|0.0076397258533231|0.015445457978875|104.01149637862|117.99058328373|62.965411562054|0.634|0.366|0.07978|41|19|-0.00015983788395904|0.027124044368601|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2024-08-05 21:17:59|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-24.470499980917|1|0.99516677474674||1|0|0|22|-0.0651|21|-0.065101191650162|21|30.84|0.02223|0.05265|0.069826765037912|0.057394247915688|280.10388369954|143.88806968173|48.055920896942|0.605|0.342|0.11678|38|16|-0.0001677133105802|0.038654846416382|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2024-08-05 21:18:00|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.7929748257544|43|0.040991603021703||0|0|0.09968|1.68|-0.02383|33|-0.023829191537068|33|47.08|0.08043|0.10858|0.16019389677362|0.17840486548904|857.12121498066|403.0702917769|98.823523554422|0.708|0.417|0.10824|24|13|0.00042671501706485|0.033574462457338|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2024-08-05 21:18:01|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 2024-08-05 21:18:02|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-3.6822897232629|64|0.18576324108763||0|0|0.2401|3.165|-0.07214|37|-0.072137648984971|37|33.68|-0.02495|0.02798|0.033267200352104|-0.037748177790384|125.29352241871|77.05299881573|12.416633935945|0.5|0.273|0.15684|22|7|-0.0019417288557214|0.050064614427861|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.35995|2023-07-12 2024-08-05 21:18:03|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.32979031766465|24|0.05772193597815||0|0|-0.07407|0.29|-0.32836|2|-0.32835819899676|2|28.73|-0.00354|0.05716|-0.00015495075223928|-0.048521415172993|79.919330998479|41.070641639638|3.7908495168642|0.575|0.4|0.09013|40|12|-0.0019440955631399|0.031816331058021|11.199999809265|2020-05-14|-0.3037|2024-07-11|0.45528|2024-04-02 2024-08-05 21:18:05|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.0841692885872|58|0.06162979411523||0|0|0.12264|1.86|0.05263|26|-0.088000011444092|4|34.84|0.01221|0.05697|0.048816366120119|0.09788370493446|124.94801729253|148.62549898245|63.917524379528|0.469|0.281|0.08233|32|9|3.3020477815694E-6|0.027516126279863|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2024-08-05 21:18:06|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 2024-08-05 21:18:07|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.18981680733212|40|0.010638936401235||0|0|0.00607|0.1638|-0.026|18|-0.0260047275078|18|40.46|0.08011|0.14177|0.04281807777443|-0.01361015995703|172.47362319867|82.454192029259|0.57871521578103|0.643|0.321|0.19705|28|14|-0.0029779778156997|0.065811851535836|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2024-08-05 21:18:08|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 2024-08-05 21:18:10|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 2024-08-05 21:18:12|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.3197447944345|172|0.12803277474789|0.0335|1|1|0.03346|3.48|-0.17987|7|-0.024910576698695|4|23.28|-0.12022|0.19159|-0.020262254927968|-0.038985293781387|58.241076868987|52.072372372918|20.926038452747|0.465|0.349|0.1361|43|10|0.00057157849829352|0.027230042662116|19.530000686646|2021-12-17|-0.48589|2022-04-20|0.49671|2022-04-19 2024-08-05 21:18:13|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|46.713371361713|39|2.6325275673833|0.1225|1|2|0.11209|50.6|0.71726|55|0.71726444296056|55|29.08|0.02003|0.04546|0.052460451757639|0.070764519554617|312.38468400553|277.13810285571|243.26923235634|0.692|0.462|0.07656|39|18|0.0010047696245734|0.025881697952218|53|2024-07-17|-0.09677|2020-03-12|0.14865|2020-03-24 2024-08-05 21:18:14|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-99.995486471116|79|2.5651624113518||0|0|0.20447|92.6|0.0426|18|0.042595346900277|18|32.18|-6.0E-5|0.03428|0.023471570553267|0.0026429928503267|145.82354554724|99.491831979089|60.443864437808|0.559|0.412|0.09022|34|13|-0.00014711604095563|0.029147303754266|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2024-08-05 21:18:14|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-2.1188744062024|10|0.074541461263693||0|0|0.02465|1.919|-0.05221|9|-0.052207584189487|9|36.34|0.03564|0.06564|0.09278306624215|0.054786215430971|420.61736483587|151.73033788188|24.06571400893|0.656|0.375|0.1126|32|16|-0.00068116040955631|0.039861689419795|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2024-08-05 21:18:15|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-6.1045709715243|1|0.20985694282438||1|0|0|5.45|-0.03904|10|-0.039037619609144|10|25.2|0.03484|0.09014|0.076869570259667|0.099281646529694|568.63333439885|429.24264043998|145.72191966225|0.63|0.413|0.08657|46|12|0.0010052372735116|0.031298766177739|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.21739|2021-04-01 2024-08-05 21:18:17|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-14.84394823836|37|0.55131606037973||0|0|0.20824|13.46|0.03155|61|0.031553426711631|61|35.5|-0.00826|0.04891|0.027532167129808|0.058836066567772|140.15398452365|188.21108273767|77.267508491369|0.625|0.438|0.12449|32|11|0.00023959897610921|0.040015290102389|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2024-08-05 21:18:18|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-71.545246332038|11|2.5817483958762||0|0|0.15881|60.65|-0.0612|22|-0.061197973839522|22|36.31|0.03123|0.05803|0.024439620205289|0.016736961159113|128.72534605935|107.08368108892|109.27928202861|0.563|0.313|0.09721|32|14|0.00035116040955632|0.029569581911263|119.75|2022-04-21|-0.11931|2021-08-05|0.07795|2022-01-19 2024-08-05 21:18:20|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|7.0258422930171|18|0.41562256410071|0.1228|1|2|0.10074|7.43|-0.04895|19|0.56968193101178|64|32.52|0.02925|0.06825|0.054298808017994|0.02744705409984|167.47780066076|106.37458643088|14.018867600639|0.519|0.333|0.15717|27|9|-0.0015117318435754|0.05057061452514|54.5|2021-02-05|-0.14224|2023-01-19|0.28253|2024-05-08 2024-08-05 21:18:21|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 2024-08-05 21:18:22|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.9818595611595|65|0.20423309211523|0.2372|1|2|0.17021|8.25|0.21198|92|0.21197601829581|92|40.96|0.01075|0.04348|0.060443842358166|0.092609742160312|192.48259499225|211.30579543776|288.46154904225|0.519|0.37|0.08819|27|12|0.0013127606837607|0.03110788034188|8.4499998092651|2024-08-01|-0.27305|2020-02-07|0.15761|2020-03-20 2024-08-05 21:18:24|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 2024-08-05 21:18:24|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|21.280834115171|4|2.0746747812745|-0.0602|1|2|-0.08333|24.2|0.14007|36|-0.16332379695493|6|18.68|-0.02996|0.00482|-0.0043904073064839|0.0058971866626255|74.907061990289|99.477066229385|78.571432994779|0.509|0.228|0.07831|57|16|0.00045952247191011|0.025566395131086|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.3|2022-03-28 2024-08-05 21:18:25|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|10.155957520109|3|1.3096913915601|-0.1224|1|1|-0.12242|12.76|-0.25509|2|-0.2550924282052|2|35.45|0.00143|0.03002|-0.018257391458097|-0.045856258501768|65.46824180945|59.437266244031|45.328598230184|0.545|0.303|0.08361|33|16|-0.00042964163822526|0.02539476109215|49.200000762939|2022-11-23|-0.28458|2024-07-15|0.22832|2024-07-25 2024-08-05 21:18:26|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-30.334209534172|38|1.0980698574395||0|0|0.10195|27.66|-0.02125|19|-0.0212480155037|19|31.53|0.02464|0.04878|-0.0049549704619373|-0.008037557520875|77.372739615055|78.847186798362|72.693824972462|0.583|0.389|0.09547|36|15|1.3046075085324E-5|0.032329889078498|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24 2024-08-05 21:18:27|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.117449632967|132|0.97248327456729||0|0|0.48473|25.3|0.01551|37|0.015511892940419|37|40.04|0.00977|0.04897|0.016911240655427|0.049450915611221|106.5755285795|147.53221610322|44.542252776216|0.538|0.423|0.10287|26|9|-0.00035627133105802|0.033996629692833|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2024-08-05 21:18:29|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|3.3689900047432|20|0.24897486426849|0.1312|1|2|0.07003|3.82|-0.0722|62|-0.072202183776483|62|42.7|0.04136|0.11401|0.033705191556482|0.049303140703169|135.41039317647|142.54272066743|7.0806299892899|0.556|0.407|0.14313|27|8|-0.0015132252559727|0.044068549488055|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12 2024-08-05 21:18:30|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.3185458256874|139|0.095858456864043|0.3373|-1|1|0.33735|1.1|0.00383|12|0.0038328120863631|12|65.9|0.06795|0.1075|0.26450259835864|-0.07154329692267|214.45089727574|85.63472964|7.1895425498621|0.4|0.2|0.17616|10|4|-0.0026572772898369|0.05517148055207|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.15875|2024-01-04 2024-08-05 21:18:31|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-50.88840664358|1|1.5461355478599||0|0|0|47.15|-0.08805|33|0.092597545141907|36|25.48|-0.01778|0.01797|-0.0023940281255321|0.0020602258965706|75.248850026032|85.235649743782|138.10779838554|0.522|0.348|0.09513|46|15|0.00062134812286689|0.031072841296928|52.400001525879|2024-07-31|-0.1634|2020-03-12|0.13115|2020-05-18 2024-08-05 21:18:32|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-42.231259863843|21|0.17716876875609||0|0|0.00476|41.8|0.01551|6|0.015505772828142|6|23.02|-0.03502|-0.00293|-0.012679108122249|0.015074579322098|58.574849671627|128.51822309927|217.70832070874|0.64|0.4|0.03695|50|13|0.00080561912894962|0.013647036720751|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2024-08-05 21:18:33|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-27.421532727347|5|0.60717744862563||0|0|0.03704|26|0.01807|31|0.018074573010606|31|58.35|0.0284|0.05104|0.050960333338543|0.079234621756822|163.86824424861|168.22011409568|127.13935955992|0.6|0.4|0.05985|20|7|0.00031019641332195|0.018996532877882|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2024-08-05 21:18:35|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-78.932409191596|76|1.8608035724916|0.251|-1|1|0.25102|73.55|-0.03201|24|-0.032005442449483|24|36.57|0.00337|0.0278|0.01152963381291|0.059035238407804|103.88948569926|148.6963159047|131.10517834628|0.4|0.267|0.07832|30|11|0.00043732935153584|0.023715230375427|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2024-08-05 21:18:35|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.7528851968917|2|0.09179507834623|0.0279|-1|1|0.02793|3.48|-0.03763|13|-0.037634436512755|13|29.28|-0.03085|0.01738|-0.01246285751593|-0.018168172519706|71.02539233907|75.989550395153|40.962993546695|0.5|0.325|0.08317|40|14|-0.00043917235494881|0.029796587030717|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2024-08-05 21:18:36|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-2.3192382656077|92|0.13807943140597|0.4406|-1|1|0.44058|1.93|-0.09624|27|-0.096235125839587|27|36.03|-0.04948|-0.00281|-0.045928331161551|-0.083469074402423|40.800602418113|43.707502804693|17.170818388335|0.533|0.3|0.13626|30|12|-0.0010548122866894|0.040318592150171|12|2020-01-03|-0.15663|2020-03-12|0.17157|2022-10-04 2024-08-05 21:18:37|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-16.137938744299|21|0.079313041922777||0|0|0.03636|15.9|0.14932|31|0.14931867565531|31|16.37|-0.0024|0.02651|0.032622271101189|0.042274939836191|266.89383908933|297.74643660843|214.8648569408|0.471|0.4|0.02628|70|9|0.00079005145797599|0.0068367667238422|16.799999237061|2024-07-04|-0.13014|2020-03-19|0.1694|2020-08-04 2024-08-05 21:18:38|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.9242642994766|27|0.10708808488463||0|0|0.09764|2.68|0.55254|61|0.5525353099102|61|33.71|0.03267|0.07283|0.076549674440983|0.099976848846098|367.10175786748|307.34697217039|49.138248416422|0.618|0.412|0.13415|34|12|2.358361774744E-5|0.04333616894198|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2024-08-05 21:18:40|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 2024-08-05 21:18:41|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-103.34523396702|3|2.3482128277722|-0.0021|-1|1|-0.00208|96.4|-0.05871|3|-0.05870841662587|3|29.25|-0.01497|0.00537|-0.02087166807217|-0.015170497678656|57.033814387781|74.726976927896|88.766116832728|0.6|0.4|0.07249|40|19|6.3617747440273E-5|0.023123558020478|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2024-08-05 21:18:41|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-14.511051247184|3|0.47951716504639||0|0|0.06935|13.285|0.28944|65|0.28943875267872|65|25.43|-0.01792|0.01626|0.013534055441825|0.026227223187038|113.47792465808|145.29604555679|225.36047311953|0.609|0.413|0.11161|46|21|0.001131228668942|0.03571523890785|15.824999809265|2024-05-22|-0.21214|2020-03-12|0.15371|2020-11-09 2024-08-05 21:18:42|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4885698650672|29|0.023689953631625||0|0|0.07609|0.425|0.21053|32|0.21052635293918|32|43.88|-0.08486|0.08724|-0.004407087020917|-0.055969405965344|71.747618717534|43.922418814252|1.1363636218754|0.5|0.423|0.21728|26|7|-0.0018132934131737|0.069920727117194|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2024-08-05 21:18:43|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 2024-08-05 21:18:45|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-81.272021746316|1|2.2073400734791||1|0|0|75.5|-0.07362|3|-0.073619631901841|3|29.3|0.00981|0.03857|0.0064731366921314|0.0069281331330216|102.35007017485|104.35160373916|131.99300523247|0.6|0.4|0.08693|40|16|0.00052986348122867|0.029686723549488|89.349998474121|2024-05-23|-0.09628|2020-02-24|0.246|2020-03-24 2024-08-05 21:18:47|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.4882740246102|41|0.12942466692278|0.2587|-1|1|0.25874|2.12|0.224|35|0.22400210090953|35|33.18|-0.03395|0.05923|0.014485093233428|0.047778711132768|82.073494474974|136.55497535898|46.491226143894|0.618|0.441|0.13016|34|14|0.00019969178082192|0.045280650684931|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2024-08-05 21:18:48|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.82450664040984|29|0.035851988189045||0|0|0.22513|0.74|-0.17172|15|-0.17172423418515|15|26|0.00762|0.05109|-0.006338637748693|0.010299103746472|78.007601272396|111.85401151624|13.805969983279|0.568|0.364|0.06217|44|7|-0.0013055119453925|0.023150716723549|5.8200001716614|2020-02-21|-0.18376|2024-06-26|0.24519|2020-03-19 2024-08-05 21:18:49|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.663706363932|9|0.75456891513378|0.0113|-1|1|0.0113|35|0.00539|41|0.0053901244763142|41|34.24|0.02151|0.0485|0.016757720412809|0.05676196418751|125.74612590306|174.94582379263|89.974289529823|0.618|0.324|0.09052|34|13|0.00013961604095563|0.029196237201365|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2024-08-05 21:18:50|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.01626773416|29|0.58875591138654|0.137|-1|1|0.13704|23.3|0.01504|53|0.015037579428342|53|30.11|-0.01906|0.00293|-0.019187915095295|-0.013158191373036|64.885071865399|79.819705643323|63.800727592702|0.526|0.368|0.08422|38|16|-0.00016909556313993|0.025849581911263|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2024-08-05 21:18:52|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|23.161571538375|50|0.68652867200193||0|0|0.24228|24.15|-0.01006|12|-0.010061297430006|12|32.09|-0.03634|0.02831|0.022706276629803|0.048096308908837|116.58737436117|146.84279750705|91.200906480419|0.371|0.286|0.09554|35|3|0.00032892491467577|0.0323220221843|26.659999847412|2020-01-07|-0.14844|2020-03-18|0.40115|2022-05-23 2024-08-05 21:18:53|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 2024-08-05 21:18:54|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-2.9663340907707|33|0.144399982257|0.0186|-1|1|0.01859|2.64|-0.13226|15|-0.13225801936297|15|43.85|-0.02485|0.00595|-0.023149299441782|-0.066756220168427|65.132320829131|53.257772432469|16.296296176378|0.577|0.346|0.09576|26|11|-0.0012603754266212|0.031979061433447|19.25|2020-03-06|-0.29577|2023-10-03|0.1|2020-03-13 2024-08-05 21:18:55|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.3648395657447|6|0.19027980565718|0.0504|-1|1|0.05043|4.914|-0.08|13|-0.07999996609158|13|29.18|0.0227|0.05732|0.011357388455418|0.00691057304831|116.12016664254|103.54084520253|33.337856924264|0.55|0.4|0.08978|40|12|-0.00057240614334471|0.031725725255973|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2024-08-05 21:18:56|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|17.975712901262|18|0.4932861906567||0|0|-0.02311|18.6|0.0084|51|0.008403375561842|51|31.22|-0.00158|0.0214|-0.0093355120077779|-0.00795024472533|82.298181942528|90.029677076973|50.903119637213|0.459|0.297|0.08015|37|14|-0.00038720989761092|0.024817133105802|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.15715|2021-05-25 2024-08-05 21:18:58|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.1054435943463|10|0.21381445642639||0|0|0.15867|4.56|0.00491|21|0.0049117235918947|21|34.21|0.01027|0.04708|0.028342070513153|0.065767281977243|148.74724744054|212.90390847927|79.029462007854|0.588|0.382|0.09482|34|14|0.00011737201365188|0.032077670648464|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.20105|2024-06-24 2024-08-05 21:18:58|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-7.1194243871311|25|0.23147481160494|0.1156|-1|2|0.11189|6.35|0.1626|41|0.16260162349481|41|44.08|-0.01953|0.0291|-0.0008139519866889|-0.028284343071599|78.313321683954|60.465806590044|39.197528429501|0.769|0.462|0.0983|26|16|-0.0004728547008547|0.029832717948718|28.5|2020-07-06|-0.39694|2021-01-04|0.09095|2020-10-27 2024-08-05 21:18:59|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.4339891910199|32|0.14466308354152||0|0|-0.01421|1.998|0.56221|60|0.56220701217683|60|40.75|0.05767|0.09206|0.077035330695774|0.045035733281005|228.94029192197|135.18852937922|12.677664953885|0.536|0.357|0.11368|28|11|-0.00121704778157|0.038852815699659|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2024-08-05 21:19:00|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|43.573760853744|13|0.19008466485644|-0.0045|1|1|-0.00455|43.8|0.00699|198|0.0069929889601419|198|89.23|-0.00741|0.00064|-0.014541354166289|-0.012568771809465|94.272412963138|96.241514346671|102.6963603049|0.308|0.231|0.02221|13|4|3.1595563139932E-5|0.006207457337884|44.400001525879|2024-04-24|-0.02651|2022-05-09|0.02366|2020-03-26 2024-08-05 21:19:01|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.534910823043|43|0.54997019805377|0.178|-1|1|0.17799|19.12|-0.06491|9|-0.064909955835049|9|33.24|0.0089|0.0363|-0.0088967147349308|0.0023481934396402|78.779793330175|93.179006240052|61.737169077006|0.441|0.353|0.09099|34|12|-0.00011089590443686|0.031105290102389|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2024-08-05 21:19:05|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-34.095542146123|1|0.8785143538836||1|0|0|31.94|-0.0599|5|-0.059904906899976|5|30.84|0.007|0.04863|0.0150479340009|0.03304393872624|127.32216513518|163.99195160286|100.17249585944|0.632|0.474|0.06546|38|11|0.00024941979522184|0.024401518771331|44.880001068115|2024-06-03|-0.16553|2020-03-16|0.183|2020-03-24 2024-08-05 21:19:06|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-11.14566822119|33|0.43623331689983||0|0|0.03704|10.4|-0.1|25|-0.099999984105428|25|71.25|0.0439|0.06735|-0.00071686689801674|0.038454924148636|88.586290017186|119.37830329133|99.808057028625|0.75|0.438|0.08862|16|11|0.00012428327645051|0.030989778156997|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2024-08-05 21:19:07|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-178.36551251039|3|5.5218364862109|0.0446|-1|1|0.04462|167|0.14398|110|0.14397905471604|110|34.41|0.00562|0.03647|0.019531329070858|0.070049045286523|114.25682608003|197.30827504958|267.62819858384|0.588|0.382|0.10086|34|17|0.0011584812286689|0.032588225255973|227|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2024-08-05 21:19:08|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.9057095270011|65|0.15690311526766||0|0|0.26639|4.475|0.15554|56|0.15553536545037|56|34.63|0.00555|0.05101|0.02306018187024|0.040775381307774|118.56847014699|143.56751029288|54.440386365706|0.656|0.438|0.13973|32|15|3.0861774744028E-5|0.043301988054607|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2024-08-05 21:19:09|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.3030505916296|24|0.030611276866895|0.0259|-1|1|0.02586|2.26|0.00431|40|0.004307622549258|40|22.88|0.02478|0.07249|0.040577413724878|0.084019687803152|213.3759126979|328.10270398041|143.03797019481|0.56|0.34|0.09765|50|13|0.0010332476435304|0.030661850899743|9.3000001907349|2021-06-24|-0.16667|2020-03-13|0.28369|2020-07-13 2024-08-05 21:19:11|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.772702156066|16|0.08918935699495|-0.0035|1|1|-0.0035|17.06|-0.01482|17|0.38747663713572|73|29.67|0.00407|0.03054|0.048192361096266|0.05743990570701|276.96836739578|208.88238746476|180.72034135885|0.667|0.41|0.10324|39|19|0.00087088737201365|0.032970964163823|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.25204|2024-03-14 2024-08-05 21:19:12|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.48223078464949|21|0.02100421557385|0.6619|1|2|0.61039|0.496|0.0653|9|0.065296490608028|9|25.36|0.0218|0.11941|0.046839193086274|0.076333661421791|214.27592690618|282.76538742954|14.850299540116|0.489|0.378|0.08506|45|8|0.00065413436692506|0.028471739879414|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2024-08-05 21:19:13|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-19.49901409804|45|0.39106661667411||0|0|0.0583|18.575|0.10832|49|0.10831896558719|49|29.68|-0.013|0.00775|-0.0045693904984114|-0.0049555016120669|82.118007330372|85.328556745809|67.965608542968|0.658|0.447|0.06673|38|18|-0.00016617747440273|0.021534325938567|31|2021-04-06|-0.10968|2020-03-18|0.10832|2020-03-24 2024-08-05 21:19:14|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-5.8618758154926|4|0.27395853840701||0|0|0.07865|4.92|-0.15773|9|-0.15772870282847|9|32.47|0.00128|0.05368|0.0021467585364557|0.033745865427868|80.883586537558|136.01815191625|49.696972382554|0.583|0.417|0.12715|36|13|0.00027111774744027|0.044832005119454|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2024-08-05 21:19:15|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-42.583244523311|1|0.8110816349269||1|0|0|40.45|-0.08381|17|-0.083805223897233|17|30.84|0.00164|0.02581|0.019512456061035|0.019225289995434|139.75273655915|123.16036853225|56.573427640475|0.605|0.395|0.06589|38|14|-0.00034151877133106|0.02116773890785|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2024-08-05 21:19:18|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.090467255336|29|0.45265572634725|0.0887|-1|1|0.08866|11.975|0.20277|42|0.20276509192744|42|33.65|0.00857|0.07229|0.019280966557138|0.028545519619505|111.93585633815|119.39167639491|192.36948698679|0.529|0.412|0.12011|34|12|0.0011220136518771|0.03988747440273|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.22079|2024-04-26 2024-08-05 21:19:19|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.4978006892976|40|0.069266909148205||0|0|0.10937|2.28|0.03075|53|-0.092485528819294|34|33.32|-0.02963|0.00951|-0.012463663068623|-0.015404448828242|83.991068517036|87.954273118051|65.706050506949|0.353|0.206|0.06089|34|4|-0.0001137542662116|0.021261970989761|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2024-08-05 21:19:20|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.011139636204|37|1.3237129068923||0|0|0.08903|45.02|0.01359|23|0.013593309937128|23|35.5|-0.0061|0.0402|-0.0095293155709131|0.016442743271243|77.995903824071|116.76776343791|59.629139679157|0.563|0.406|0.09495|32|10|-7.7721843003413E-5|0.033757457337884|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2024-08-05 21:19:21|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-19.899451177329|1|0.84315043059006||1|0|0|17.24|0.37302|183|0.37301758943318|183|35.83|0.01368|0.04403|0.041906332301489|-0.012036735256002|133.4201684351|81.110728694301|36.15771740934|0.542|0.333|0.13648|24|9|-0.00066739534883721|0.041345337209302|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2024-08-05 21:19:22|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-32.181726856601|30|0.82460082394098|0.0735|-1|1|0.07346|30.9|-0.0485|26|-0.048502162623215|26|35.72|-0.0097|0.00994|-0.004571061710477|-0.0047155954095994|86.405472514326|91.597972997161|77.931900200212|0.594|0.313|0.06618|32|15|-8.6902730375427E-5|0.020939854948805|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2024-08-05 21:19:24|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|37.176525465726|5|1.0132382020737|-0.0355|1|1|-0.03554|38.54|-0.05423|24|-0.054232783319479|24|37.68|0.00721|0.03134|0.03170702356504|0.033063014287521|166.10668925874|145.12642990862|86.373827517031|0.613|0.419|0.06845|31|13|3.1134812286689E-5|0.022595622866894|49.700000762939|2021-01-13|-0.08499|2020-03-12|0.18243|2020-03-18 2024-08-05 21:19:25|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.34286614305389|21|0.017841471687621|0.1563|1|1|0.15625|0.37|0.27273|15|0.0844302966252|11|19.19|-0.00836|0.04956|0.0072042647755029|0.012806714868074|99.203014756579|110.89684027945|8.7264156778668|0.525|0.373|0.08834|59|10|-0.0010202690972222|0.025718315972222|7.0999999046326|2022-04-22|-0.25556|2024-06-28|0.5991|2022-04-22 2024-08-05 21:19:26|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-40.79996580076|1|0.80665491088157||0|0|0|38.6|-0.00302|18|-0.0030185687347066|18|34.47|0.00761|0.02597|0.0047523980906578|0.053168633997451|99.11380578117|158.16030617214|128.06900881152|0.529|0.294|0.06682|34|12|0.00038477815699659|0.022724803754266|48.549999237061|2022-01-05|-0.17|2020-03-18|0.13422|2020-03-20 2024-08-05 21:19:27|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-100.908061864|8|3.3110198583933||0|0|0.00812|91.65|-0.12|10|-0.11999998546782|10|30.66|-0.01431|0.02021|-0.010326273935547|0.00096901324229715|61.745653847525|85.850185830324|132.06051802708|0.684|0.447|0.0905|38|18|0.00048151877133106|0.029085716723549|122.90000152588|2023-09-05|-0.10999|2020-03-19|0.15748|2022-06-15 2024-08-05 21:19:29|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-15.306946715859|36|0.49398230219794||0|0|0.16914|14|-0.1201|20|-0.12010440119461|20|35.53|0.00768|0.04404|0.045715074615047|0.073132904600216|167.38436981918|194.50495015453|71.06598709548|0.5|0.375|0.08031|32|10|3.5409556313996E-6|0.027651510238908|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2024-08-05 21:19:31|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.24959509397778|1|0.023597997103457||1|0|0|0.1798|-0.21656|13|-0.21655770314084|13|39.07|0.02788|0.09964|0.039116486053544|0.081565094966454|84.798866250723|148.75035657198|8.128391159542|0.6|0.333|0.2101|30|13|-0.00084244027303754|0.073025631399317|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2024-08-05 21:19:32|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|-8.081414694932|16|0.34380491420523|0.2126|-1|1|0.21264|6.85|-0.09375|6|-0.093750055879352|6|39.83|0.03971|0.08812|0.051501324035176|0.056521924387336|187.93917198041|157.31942378387|21.028272098092|0.552|0.345|0.11533|29|10|-0.0007775811965812|0.032379136752137|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2024-08-05 21:19:33|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.62116160639|1|0.31205388787007||1|0|0|10.73|-0.0537|18|-0.053701600193945|18|30.84|-0.00422|0.0106|-0.0085779818593698|-0.0066978304333471|71.43101504863|87.651854924713|49.492617118067|0.658|0.421|0.08329|38|18|-0.00037163822525597|0.027137790102389|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2024-08-05 21:19:34|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-28.365824080032|1|0.98860815383382||1|0|0|26.2|0.22019|23|0.22019257338583|23|30.84|-0.03256|0.02111|-0.063208590421417|-0.053769704267716|21.667139962593|36.080476698678|27.52101008699|0.553|0.421|0.10468|38|17|-0.00045797781569966|0.038260793515358|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2024-08-05 21:19:34|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-4.361055572519|11|0.13535180346478||0|0|0.11416|3.88|-0.03493|18|0.042105223003188|50|36.31|0.00693|0.03701|0.040746264579609|0.041141928007095|180.80294582257|150.9008587872|68.672567238047|0.594|0.406|0.08949|32|10|-3.6953924914676E-5|0.028390784982935|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2024-08-05 21:19:36|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.7371049138002|71|0.11192897714563||0|0|-0.01406|6.49|-0.03614|27|-0.036144544569878|27|39.36|-0.01224|0.00329|-0.00013064122348506|-0.0085299236301178|95.889805597008|91.108483163166|66.421040138455|0.607|0.357|0.05577|28|10|-0.00023877986348123|0.020273063139932|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2024-08-05 21:19:37|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.285458634245|38|0.17181939216055||0|0|-0.00238|16.84|0.00358|134|0.0035841975366038|134|37.83|0.00567|0.02847|0.022783877039111|0.02936760897549|124.91478519552|122.17963025297|69.586775296211|0.533|0.367|0.08461|30|13|-1.2713310580207E-6|0.023514530716724|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2024-08-05 21:19:38|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-226.48776973786|24|4.7625909298713|0.0729|-1|1|0.07289|213.7|-0.02248|8|-0.022476687799679|8|33.79|0.01045|0.02936|0.014315634562903|0.03136758222655|128.65232594042|150.57978267808|122.46418163223|0.588|0.412|0.06369|34|16|0.00033253412969283|0.020459078498294|256.60000610352|2024-03-19|-0.17794|2020-03-12|0.17071|2020-03-24 2024-08-05 21:19:39|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-167.52039858498|22|6.9817776341311|0.0487|-1|1|0.04871|154.3|-0.05091|29|-0.050906947097446|29|33.85|0.07208|0.12854|0.094572072586071|0.17126839043805|403.49597209321|536.55916965868|203.56200110757|0.706|0.382|0.15405|34|15|0.0014070221843003|0.051135093856655|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2024-08-05 21:19:40|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-28.555426948198|37|0.74337257265423|0.089|-1|1|0.08904|26.6|-0.02643|36|-0.026434944813434|36|47.29|0.00247|0.02987|0.016155885649464|-0.0025475578873507|113.98884022982|96.175108344053|72.086718920091|0.5|0.25|0.10684|24|11|1.1716481639624E-5|0.02978364645602|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2024-08-05 21:19:42|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.1219842186916|22|0.059161406468962|0.1875|-1|1|0.1875|0.975|0.23457|40|0.23456794665802|40|41.11|0.04779|0.08448|0.053287506784049|0.11680745627834|145.12538982768|231.92585375749|81.932771173072|0.607|0.393|0.13861|28|12|0.00043724402730375|0.045089189419795|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2024-08-05 21:19:43|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|84.0064046041|26|1.3872716113851||0|0|0.01281|87|0.18486|135|0.18486179245692|135|39.55|0.01683|0.04567|0.066388640140136|0.1007858090822|258.69518784215|257.19633346049|173.8261764759|0.586|0.379|0.07618|29|11|0.00067430034129693|0.024211527303754|92.699996948242|2024-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2024-08-05 21:19:44|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-73.476790753727|3|1.1839305055556|0.0176|-1|1|0.01756|69.95|-0.05193|10|-0.051930780361105|10|32.5|-0.00461|0.00928|-0.0020295335924328|-0.00020802870977234|91.658891173105|97.535487280191|83.923213231924|0.667|0.444|0.05245|36|15|-5.886518771331E-5|0.017095486348123|87.75|2020-01-24|-0.09383|2022-01-28|0.10498|2020-03-24 2024-08-05 21:19:45|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-2.5174567510176|51|0.082424986446641|0.1709|-1|1|0.17091|2.28|0.00846|9|0.0084556381872367|9|42.83|0.11153|0.14671|0.10765329310054|0.065973958441774|232.16471470165|148.01494674591|8.6037734769425|0.5|0.389|0.12527|18|6|-0.0024794762484775|0.034012448233861|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2024-08-05 21:19:46|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-1.9166075665945|90|0.044837875082644||0|0|0.26829|1.8|-0.07519|67|-0.075187985424918|67|54.05|-0.02624|-0.00277|-0.017048151592299|-0.033152777701564|76.205943206901|76.029949755702|43.062201584628|0.7|0.4|0.06723|20|12|-0.00057576068376068|0.021879273504274|4.8000001907349|2020-01-24|-0.13846|2023-12-12|0.12676|2020-01-24 2024-08-05 21:19:48|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|103.25475915715|31|2.6977337557747|-0.0026|1|2|-0.04583|104.1|-0.01808|28|-0.018078035713262|28|25.38|-0.01234|0.01535|0.012415687931482|0.0077858333089982|117.1709750582|105.30702202695|90.91702923504|0.556|0.4|0.07824|45|16|0.00018340443686007|0.026732133105802|121.90000152588|2020-01-21|-0.16102|2020-03-12|0.18503|2020-03-24 2024-08-05 21:19:49|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 2024-08-05 21:19:49|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-77.029774035435|4|1.5265910908319||0|0|0.03034|73.5|-0.05839|38|-0.058385055257667|38|29.23|0.00207|0.03498|0.039916477221293|0.057749864975926|171.4716754847|183.9113217647|115.20376313313|0.625|0.425|0.08026|40|17|0.00037155290102389|0.027792295221843|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2024-08-05 21:19:50|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.273546015717|72|1.1558857809422||0|0|-0.0098|50.5|-0.04245|5|0.024487716664626|3|11.71|0.00045|0.03375|0.022130817724108|0.040277703063438|258.4057919637|328.95359678396|216.73820452181|0.521|0.34|0.02418|94|6|0.00085901023890785|0.0085406740614335|57|2023-01-04|-0.13376|2020-03-23|0.13381|2021-12-20 2024-08-05 21:19:51|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-39.707426694757|105|1.4578113948665||0|0|0.29433|38.36|0.09076|40|0.090755819730068|40|35.57|0.0244|0.06657|0.10108694995913|0.099052621598903|379.54334052638|217.91182350319|87.961476894009|0.6|0.4|0.08295|30|9|0.00016578138343296|0.029250315969257|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2024-08-05 21:19:53|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-286.99632296041|10|17.565439969552||0|0|0.09881|242.6|0.45283|56|0.45282556018692|56|36.34|0.05159|0.11816|0.16193257644359|0.13563991583306|648.66502184123|337.18153361528|73.515153364702|0.438|0.344|0.1295|32|9|0.00048832764505119|0.042945110921502|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2024-08-05 21:19:54|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.384111809996|49|0.71137060333208|0.2319|-1|1|0.23194|20.2|0.21575|117|0.050622533230106|36|40.14|0.02728|0.0508|0.025603376740828|0.018482016629825|136.18368805164|116.12901330903|50.817611982238|0.536|0.393|0.08389|28|10|-0.00037627133105802|0.02594635665529|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2024-08-05 21:19:55|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.758310192233|1|0.36110349277844||1|0|0|8.9|0.00225|15|0.0022521963774331|15|34.47|0.02967|0.05614|0.089771810284866|0.055920791754905|347.6642783745|174.01109800223|42.953446111187|0.5|0.353|0.1046|34|14|-0.00032422354948805|0.036139667235495|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2024-08-05 21:19:56|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-42.285226675873|56|0.8950760672506||0|0|0.12211|39.9|-0.0431|4|-0.043095596340939|4|37.23|0.0324|0.05197|0.057730792886321|0.10952502580322|214.65493122351|219.13024062907|106.82731768657|0.567|0.3|0.08064|30|12|0.00025209897610921|0.02767023890785|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2024-08-05 21:19:57|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.878314992423|76|0.92277177858196|0.2604|-1|1|0.26038|26.36|0.14085|33|0.14084505924351|33|32.26|0.02522|0.0679|-0.020454199135128|-0.013185960018874|69.267526380766|82.95167226821|119.81818459251|0.412|0.265|0.09935|34|11|0.00047869453924915|0.033132372013652|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2024-08-05 21:19:58|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.298615258892|71|0.26035805306945|0.1398|-1|1|0.13984|11.625|-0.00037|32|-0.00036983093725029|32|39.36|0.03615|0.0753|0.067485190760733|0.080582931854517|220.14887921211|220.72472902118|103.79464462476|0.571|0.464|0.1151|28|12|0.00046368600682594|0.038153540955631|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2024-08-05 21:20:01|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-10.385027690321|46|0.12834256344042||0|0|0.13043|10|0.11436|16|0.11436328549601|16|23.42|0.01537|0.05012|0.029972938510965|0.045171532156262|184.51887134681|190.97706370669|49.019608759779|0.5|0.333|0.05546|48|11|-0.00030663815226689|0.017721462788708|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2024-08-05 21:20:02|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-35.886244956962|79|1.5437485987319|0.3226|-1|1|0.3226|31.98|0.44462|105|0.4446153622759|105|36.47|0.04914|0.07508|0.035622824018857|0.071437157884709|135.92751164306|168.92348399587|50.719574949384|0.567|0.367|0.10576|30|11|-0.00017575085324232|0.03423795221843|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.09848|2022-03-09 2024-08-05 21:20:03|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.2986291349548|113|0.16037634017131|0.2661|-1|1|0.26606|4.8|0.03318|70|0.033175361876471|70|31.18|0.00593|0.04276|0.027282767716258|0.055934389876692|142.4070477405|184.29706184509|75.889333367309|0.588|0.412|0.10455|34|12|0.00015029863481229|0.035673498293515|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2024-08-05 21:20:04|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-32.783366944232|34|1.4777888542541|0.3467|-1|1|0.34673|28.45|-0.071|20|-0.028168530671654|6|34.07|0.00427|0.04316|0.021331491317316|0.021964592909483|115.85314306081|109.85812303979|52.201836262274|0.464|0.321|0.08359|28|8|-0.00037650455927052|0.030376433637285|73.699996948242|2021-04-01|-0.12701|2024-07-17|0.12669|2022-03-30 2024-08-05 21:20:06|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-73.424429711094|2|2.1581429827182||0|0|0.01162|68.05|-0.07584|3|-0.075838946656093|3|32.53|-0.01231|0.01608|-0.012940100438563|0.0022191869012127|75.609729651641|98.555083318472|74.031771548434|0.472|0.306|0.06763|36|12|-7.6109215017065E-5|0.024142380546075|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2024-08-05 21:20:07|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.002132421721|8|0.61404403249057||0|0|0.19176|10.2|0.08177|41|0.081773858063681|41|44.81|0.00926|0.04351|0.060247754295122|0.028018271113629|190.45263391632|117.41847519437|34.274192643877|0.577|0.385|0.11008|26|10|-0.00054982935153584|0.038906092150171|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2024-08-05 21:20:08|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-124.93369505547|2|3.6112321937814||0|0|0.02218|114.6|-0.0624|17|-0.062400024414062|17|29.25|-0.01195|0.01775|-0.0084023274210012|0.017482116511374|74.998424695587|116.89511022887|167.05539507753|0.55|0.35|0.0772|40|15|0.0006336122971819|0.025533740392827|133.39999389648|2024-04-02|-0.10935|2020-07-30|0.09515|2020-08-03 2024-08-05 21:20:14|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 2024-08-05 21:20:14|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.039383300684|69|1.2943808123712|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|0.0002208361774744|0.02287366894198|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2024-08-05 21:20:17|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-24.864105382656|1|0.90136851174808||1|0|0|22.16|-0.06695|21|-0.066947374845806|21|32.56|0.01361|0.04463|0.019830138294134|0.011720568255933|132.14431808779|105.28494354609|36.44736862744|0.583|0.389|0.09032|36|15|-0.0005230204778157|0.031254155290102|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.16331|2024-07-17 2024-08-05 21:20:18|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|77.644096198474|19|2.3235417368588|0.0283|1|1|0.02829|82.86|0.01524|17|0.015243903427494|17|34.97|0.00267|0.02989|0.026831119365908|0.016019256989668|145.46387978945|112.7350583139|77.98588292739|0.576|0.364|0.08672|33|14|7.7047781569968E-6|0.026798737201365|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2024-08-05 21:20:19|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-17.179878059786|1|0.56829255943862||1|0|0|15.45|-0.1093|6|-0.10930473520668|6|41.86|0.01669|0.04353|-0.044850644787723|-0.070700197978831|44.626122814455|49.542993512858|64.241165486014|0.571|0.321|0.10633|28|14|-9.3464163822524E-5|0.031883506825939|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2024-08-05 21:20:19|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 2024-08-05 21:20:20|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|260.71239441668|4|4.3476535074974|-0.0075|1|1|-0.00752|264|-0.04724|12|0.029467124620181|23|29.95|-0.01378|0.01934|0.012789892508527|0.034949813839423|110.29768324692|138.54840480561|166.03773584906|0.59|0.359|0.06094|39|15|0.00062959863364645|0.01747975234842|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2024-08-05 21:20:22|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-19.768543786723|24|0.17056290713511||0|0|0.10648|19.3|-0.01343|13|-0.01342672975901|13|16.36|-0.01094|0.02137|0.0055779260385956|0.0083916058129676|116.42862938027|121.29433695824|71.48147865578|0.557|0.429|0.03026|70|12|-0.00012315068493151|0.0095713698630137|33.200000762939|2021-04-30|-0.17647|2023-12-08|0.20661|2022-04-01 2024-08-05 21:20:23|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-6.0592412838203|80|0.17908048261742||0|0|0.14599|5.604|-0.09875|10|-0.098750216446475|10|34.16|0.00924|0.04189|-0.0061753731130672|-0.0010342361658616|78.372207218554|91.797653190363|47.075892213381|0.594|0.375|0.11126|32|13|-0.00025494027303754|0.03506090443686|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2024-08-05 21:20:24|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|-10.731393992072|20|0.28213125439665||0|0|0.10884|9.58|-0.06131|25|-0.068181860052848|15|30.29|-0.02663|0.01371|-0.0055162223023229|0.019808277856934|77.983257347784|121.21764151783|215.76576126676|0.605|0.395|0.08191|38|11|0.00098181196581196|0.027700709401709|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2024-08-05 21:20:25|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.9029083428885|71|0.091014685622005|0.0069|1|2|-0.02913|6|-0.0404|39|0.08764941412196|100|73.47|0.02884|0.04923|-0.032749776727231|-0.0099577662239235|75.529270857616|96.298883558298|131.00436899451|0.533|0.2|0.08757|15|8|0.00038337883959044|0.033826996587031|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2024-08-05 21:20:26|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-102.80666318297|37|2.6855543943228|0.1238|-1|1|0.12384|94.1|0.13651|66|0.1365079526548|66|43.69|0.0207|0.05587|0.048011037136793|0.090619277112125|163.69951984418|218.9137288055|129.1956270388|0.577|0.423|0.08897|26|9|0.00048211604095563|0.030567150170648|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2024-08-05 21:20:28|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-2.60231629578|7|0.067694853448047||0|0|-0.00833|2.42|-0.06977|23|-0.069767377388158|23|17.07|-0.01368|0.01747|-0.0017985235536027|-0.00023200075262091|88.008127375814|95.9703880495|46.095239548456|0.588|0.397|0.03173|68|7|-0.00048951156812339|0.0096779862896315|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.16993|2022-10-26 2024-08-05 21:20:29|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.739986308266|43|0.6082621415049|0.1256|1|2|0.06991|17.14|-0.07661|39|-0.0011488843848181|15|32.29|-0.01337|0.02195|-0.021747358203638|-0.020768062788845|58.818935329122|69.860277864031|64.194752434012|0.6|0.429|0.1066|35|18|-2.7551194539249E-5|0.035039863481229|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2024-08-05 21:20:30|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.4413691905481|45|0.13545644771199||0|0|0.14644|4.08|-0.07364|38|-0.073643342798613|38|33.18|-0.01422|0.02282|-0.028892060604097|-0.013390070335757|54.556642008252|78.247716836966|28.997867890551|0.529|0.382|0.077|34|11|-0.00081591296928328|0.027771450511945|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.19203|2020-03-03 2024-08-05 21:20:31|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-5.4785024782775|34|0.12257249183334||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|-0.00033866786678668|0.026315319531953|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2024-08-05 21:20:32|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-2.9071121140998|41|0.13403737295606|0.1558|-1|1|0.15584|2.6|0.07153|50|0.027397233430073|13|75.2|0.10227|0.13905|0.0092275844624082|0.020401560008023|100.12347650325|103.99273542966|10.612244508704|0.6|0.3|0.17574|10|7|-0.0022969823232323|0.046217133838384|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.15832|2022-05-17 2024-08-05 21:20:34|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.8234532498615|27|0.169484397547||0|0|0.06108|5.38|0.03659|17|0.036594506830333|17|44.08|0.01576|0.04586|-0.0065402767473947|0.0048111805786403|91.531208170401|102.0444871972|95.900178010702|0.423|0.269|0.08279|26|8|0.00014681740614335|0.026285170648464|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2024-08-05 21:20:35|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-31.909473061476|54|1.1614912748052|0.2643|-1|1|0.26434|29.5|0.14084|38|0.14084319351025|38|37.3|0.03902|0.08331|0.081959003569243|0.17626163811384|287.8210412584|426.41746138229|232.93236646258|0.567|0.333|0.09375|30|13|0.0010841894197952|0.033191032423208|43.700000762939|2024-05-07|-0.12927|2020-03-16|0.17907|2020-04-09 2024-08-05 21:20:36|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-31.432667959892|38|0.51402233502466|0.026|-1|1|0.02597|30|-0.03145|8|-0.031446541634963|8|37.83|-0.01732|0.00416|-0.016880719164645|-0.0090082780445808|72.971006641745|92.142274870523|104.895103496|0.567|0.267|0.05726|30|15|0.00015866040955631|0.016290298634812|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2024-08-05 21:20:37|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.223823281305|47|0.49460783672892|0.1253|-1|1|0.12527|15.92|0.1849|61|0.18489590948836|61|43.31|0.06369|0.09398|0.13205193632451|0.11237418187895|512.7716067972|247.82643310622|40.799589670754|0.577|0.385|0.10396|26|11|-0.0004333276450512|0.033072576791809|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.132|2023-02-14 2024-08-05 21:20:37|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-19.314194437885|1|0.13806493978488||0|0|0|18.8|-0.00763|5|-0.0076319938571739|5|13.62|0.00171|0.02075|0.0056829432264839|0.013904344326054|125.43690913245|159.03813338048|111.66185332403|0.547|0.419|0.01722|86|16|0.00019423569598634|0.0065306660973527|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2024-08-05 21:20:39|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.9991967228605|67|0.12163644504556|0.2431|-1|1|0.24309|2.74|-0.03367|17|-0.03367432296411|17|26.33|-0.05544|0.018|-0.019472955706539|-0.03696536718075|46.807788097383|43.782350703043|15.856480906591|0.571|0.429|0.15156|42|12|-0.00050263651877133|0.044030733788396|27.450000762939|2020-01-16|-0.16026|2020-03-12|0.40097|2022-01-20 2024-08-05 21:20:40|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.5486463114911|49|0.22054837619695|0.1546|-1|1|0.1546|6.89|-0.05754|17|-0.05754167172112|17|31.22|-0.01427|0.01134|0.0047975778026002|0.0021772855322614|95.66376025257|95.622724352873|34.415582961756|0.639|0.389|0.10797|36|16|-0.00061184300341297|0.033437815699659|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2024-08-05 21:20:41|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 2024-08-05 21:20:42|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-21.422772752559|22|0.47425758418645||0|0|0.07477|19.8|-0.01289|12|0.11285878504075|26|30.26|-0.04166|-0.00729|-0.028805710580393|-0.013726155374821|62.131200663945|82.8032843071|57.391302136408|0.412|0.294|0.09338|34|7|-0.00021301904761905|0.029598|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2024-08-05 21:20:43|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-8.9202235615969|30|0.26674114587307|0.1226|-1|1|0.12258|8.16|-0.01274|41|-0.012738841251295|41|35.72|0.0061|0.04618|0.040671715001209|0.10338553584179|180.6939090024|290.81118884224|113.33333421636|0.625|0.375|0.10199|32|13|0.0004613566552901|0.030505725255973|10.199999809265|2024-05-15|-0.16592|2022-03-04|0.16258|2022-03-08 2024-08-05 21:20:46|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-28.045528199367|40|0.5818426695441|0.1533|-1|2|0.14474|26|-0.02769|19|-0.027691822933435|19|23.58|-0.01807|0.00905|-0.0083742968295252|0.013852828427016|72.009594297401|122.57281007052|104.41767228242|0.604|0.396|0.06587|48|19|0.0003001024765158|0.021287788215201|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2024-08-05 21:20:47|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.898263010685|38|0.30097888508569|0.1234|-1|1|0.12345|6|0.06953|71|0.069531201280189|71|31.53|0.00022|0.04559|0.03249405826136|0.034467069418988|143.69195482762|137.21585994594|42.735042851155|0.5|0.389|0.09498|36|13|-0.00033139931740614|0.033917133105802|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2024-08-05 21:20:48|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.5076681687442|7|0.033167531812591||0|0|-0.04138|1.5338|-0.02145|45|0.33880351160013|78|50.7|0.08664|0.10951|0.10409501825835|0.18173942678711|313.78513583893|317.75744434919|153.38000059128|0.783|0.435|0.0984|23|12|0.00068872013651877|0.030411493174061|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2024-08-05 21:20:49|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-18.524599088346|35|0.3748661720472||0|0|0.12376|17.7|-0.06025|15|-0.060247070512528|15|20.2|-0.00968|0.02203|0.0014780498764846|0.021452798117035|89.674921299658|140.30449152502|55.660381093064|0.554|0.393|0.0556|56|13|-0.00025776824034335|0.017579321888412|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2024-08-05 21:20:50|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-809.4571580418|26|20.152386013932|0.0175|-1|1|0.01751|757.5|0.00326|49|0.003257328990228|49|28.68|-0.00213|0.02674|0.011554377381153|0.010775418178158|120.10647650533|114.72877902377|104.33884297521|0.625|0.45|0.08937|40|15|0.00028613481228669|0.028883788395904|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2024-08-05 21:20:52|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-512.9081479726|37|17.886049324202||0|0|-0.0023|480.3|0.91248|172|0.91248263645046|172|37.83|0.07349|0.10538|0.14165757814264|0.20321676253798|565.78268417328|543.80257611915|463.83387120993|0.6|0.4|0.09169|30|8|0.0016328864218617|0.031291033304868|571.79998779297|2024-04-09|-0.1179|2022-08-05|0.24801|2022-02-28 2024-08-05 21:20:53|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-12.207643420504|30|0.20254767967813||0|0|0.00855|11.6|-0.01974|44|-0.019736698615117|44|37.77|-0.02295|0.00483|-0.0092784288471638|-0.0099517265695271|81.445243603721|88.354100370232|65.388954515971|0.567|0.367|0.06123|30|10|-0.00021725473321859|0.016453063683305|18.979999542236|2020-04-21|-0.064|2024-06-25|0.22283|2020-02-28 2024-08-05 21:20:54|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 2024-08-05 21:20:55|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-29.851528536119|3|0.62550938488301||0|0|0.01573|28.15|-0.03401|25|-0.045449783426142|8|34.41|0.00996|0.03429|0.018487035198793|0.039987031819041|125.08006516206|150.07868387449|64.152230932795|0.5|0.353|0.06652|34|11|-0.00020557167235495|0.023034846416382|54.150001525879|2022-04-21|-0.11548|2020-03-12|0.1306|2021-01-27 2024-08-05 21:20:56|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.744479996318|1|0.58482674173344||1|0|0|17.42|-0.01056|34|-0.01055962667794|34|39.07|0.05407|0.09455|0.057154321998646|0.11984214333686|173.07593572641|232.65638660174|230.5757838796|0.467|0.3|0.09508|30|7|0.0010666467576792|0.035590153583618|19.780000686646|2024-07-17|-0.13927|2022-03-17|0.17305|2020-11-18 2024-08-05 21:20:58|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.044261484007|79|0.71642034208111||0|0|0.34858|15.1|0.05372|45|0.053722799037905|45|34.19|0.02433|0.05549|0.036105856359111|0.11022813488477|137.01090867701|221.58109664205|75.087021000373|0.594|0.313|0.13875|32|17|0.00027390784982935|0.041668634812287|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.17179|2020-03-24 2024-08-05 21:20:59|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-5.1353667238094|38|0.1214556051207||0|0|0.15098|4.78|-0.06206|27|-0.062059811955876|27|35.47|-0.01247|0.02137|-0.016256723790213|-0.0036286912381342|64.995655601129|89.057956072163|49.646864156883|0.656|0.406|0.09843|32|12|-0.00027713310580205|0.032380392491468|10.300000190735|2020-01-07|-0.19821|2020-03-12|0.13665|2024-05-07 2024-08-05 21:21:00|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 2024-08-05 21:21:00|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|69.470213844336|66|1.3406885630176||0|0|-0.00071|70.6|-0.05369|12|-0.011936303438084|33|35.71|0.0046|0.02669|0.018370664217869|0.024038848347692|127.75230345906|123.64099658385|118.45637631145|0.548|0.355|0.06896|31|12|0.00028529010238908|0.02284656996587|79.800003051758|2020-09-02|-0.088|2021-12-02|0.13675|2022-04-08 2024-08-05 21:21:01|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.2552581970059|32|0.17841938946523||0|0|0.11774|5.77|0.03155|87|0.031545710481332|87|40.75|0.02391|0.07|0.037386766540707|0.083538796129473|136.80463914517|213.4013228032|116.80161769417|0.643|0.464|0.12197|28|13|0.00059133959044369|0.039703293515358|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2024-08-05 21:21:03|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|127.82688775454|23|6.1388732718631|0.1145|1|2|0.03552|134.1|-0.08511|23|-0.085106382978723|23|29.49|-0.02071|0.03635|-0.01510252916057|0.061363897644406|50.680633205372|154.28754917692|308.6306185244|0.462|0.308|0.14768|39|13|0.0017201877133106|0.051090819112628|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2024-08-05 21:21:04|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-65.527545231875|67|1.8758485377815||0|0|0.23354|60.55|-0.16711|10|-0.16710594337485|10|30.72|0.00427|0.04782|0.0046862787414107|0.015901253351446|96.417406344485|111.97084737136|65.247841859757|0.611|0.417|0.09792|36|14|3.8694539249146E-5|0.031947064846416|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2024-08-05 21:21:07|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-52.574540330669|80|1.4636482630413|0.2316|-1|1|0.23155|48.95|-0.01393|16|-0.013931853443343|16|30.36|0.01331|0.03591|0.02401697892227|0.016386839796472|135.93214075905|116.98468962038|73.719878972987|0.5|0.389|0.09051|36|13|8.7559726962457E-5|0.030600366894198|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2024-08-05 21:21:08|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-45.488202358238|62|1.3512459934615|0.2636|-1|1|0.26357|42.05|-0.0278|9|-0.027798545999939|9|42.73|0.03984|0.06639|0.011280340505147|0.015001876438423|110.90563189339|111.08363120522|68.877968489038|0.462|0.346|0.08493|26|8|-8.5759385665529E-5|0.029401518771331|72.550003051758|2021-06-15|-0.15789|2024-06-12|0.12942|2020-04-07 2024-08-05 21:21:08|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-62.165014015864|2|1.4383378781313|0.0434|-1|1|0.04337|57.35|0.00392|22|0.16453381854608|68|30.82|-0.00038|0.02491|0.020787943432267|0.0033514380004039|141.29273822681|99.545212335484|79.93031146219|0.579|0.395|0.0738|38|17|1.580204778157E-5|0.025773976109215|82.5|2020-12-29|-0.10184|2020-03-27|0.1524|2020-03-25 2024-08-05 21:21:10|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.488847175908|18|0.26294912221444||0|0|0.1084|11.68|-0.03535|47|-0.03534606369168|47|24.06|-0.0277|0.00374|-0.030809931110147|-0.018098199359431|38.836621063753|68.727953810778|71.656446943994|0.583|0.396|0.07192|48|21|-0.00011273037542662|0.023779411262799|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2024-08-05 21:21:11|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|13.470723542589|4|0.3422481146137|-0.0423|1|1|-0.04225|13.6|0.14184|51|0.14184396779368|51|28.51|-0.00813|0.03705|0.0066624485743031|0.021207646617198|98.130727328226|116.26885224367|59.78022145701|0.415|0.317|0.06983|41|10|-0.00017542662116041|0.019313464163823|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.11931|2020-03-25 2024-08-05 21:21:12|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 2024-08-05 21:21:13|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-14.885462576749|8|0.38497485734231|-0.0115|-1|1|-0.01149|14.09|-0.01485|16|-0.014851487485723|16|34.26|0.02714|0.05171|0.033919247279967|0.026016100514346|155.78222218161|125.60893075861|65.933549832717|0.529|0.382|0.09955|34|15|-3.2448805460751E-5|0.031433737201365|28.049999237061|2021-08-13|-0.14373|2022-05-24|0.11241|2020-03-24 2024-08-05 21:21:14|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.5373168788728|6|0.38744201106056|-0.0254|1|2|-0.0469|10.16|-0.19379|19|-0.1937919802711|19|35.36|-0.01311|0.02281|0.0062513380124805|0.0082262441437433|92.971824451467|97.181959286233|81.150155558596|0.485|0.303|0.08461|33|12|5.0563139931741E-5|0.026604343003413|16.780000686646|2022-03-31|-0.17155|2024-07-22|0.14247|2020-05-06 2024-08-05 21:21:16|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|-68.006271182443|25|1.6687564250315|0.1031|-1|1|0.10314|64.35|-0.00416|33|-0.0041638173358897|33|30.21|0.00965|0.02931|0.012867924063768|0.042844036738215|127.26741362525|169.05469030816|144.93242401493|0.579|0.342|0.06445|38|18|0.00048977815699659|0.020928054607509|76|2024-07-01|-0.16627|2020-03-12|0.14909|2020-03-24 2024-08-05 21:21:17|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.6912859456772|49|0.13509531077524|0.2706|-1|1|0.27063|3.315|-0.07847|17|-0.078467167751732|17|25.55|0.0054|0.03951|0.018828348048288|0.039402337553144|93.936351668275|120.96586391725|27.039151674819|0.591|0.386|0.12519|44|21|-0.00052639931740614|0.039791723549488|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2024-08-05 21:21:18|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|-29.957491428755|37|1.1024969521836||0|0|0.08938|27|-0.03047|27|-0.047519614512957|6|31.56|0.00424|0.03426|-0.018042506564977|0.0088488023270661|72.107954328973|103.95524105375|111.80124400202|0.417|0.25|0.07897|36|10|0.00037580204778157|0.028921561433447|36.700000762939|2024-04-26|-0.15398|2020-03-12|0.12047|2020-04-09 2024-08-05 21:21:19|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-45.1574440942|34|1.9201114092748||0|0|0.14919|39.35|-0.23205|5|-0.23204543373801|5|37.97|0.04328|0.09698|0.036255694131239|0.041472679163392|140.95581118889|138.43321377073|6.6604602720321|0.5|0.367|0.11409|30|10|-0.0014018941979522|0.043265580204778|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01 2024-08-05 21:21:20|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.999806439813|57|0.03660215137271||0|0|0.18534|1.89|-0.03938|15|-0.039375879772177|15|22.65|0.00364|0.05423|0.043199768569557|0.083318492759477|224.98487862279|381.18849440029|134.0425553501|0.612|0.429|0.1014|49|13|0.0011807804459691|0.035398259005146|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2024-08-05 21:21:22|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 2024-08-05 21:21:23|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-17.582686993696|79|0.44002571427287||0|0|0.08596|15.95|-0.11446|48|-0.085399408795473|28|39.07|-0.0194|0.00894|-0.018972682958378|0.024762673386251|66.663187412459|111.21365303118|108.13559192722|0.536|0.286|0.09817|28|13|0.00035745733788396|0.030464982935154|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2024-08-05 21:21:23|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-4.5544220030722|38|0.049990416780956||0|0|0.02193|4.46|0.06921|5|0.069206121258512|5|29.87|0.01049|0.04459|-0.018672513780885|-0.023356300512866|68.85054813941|71.30776307631|34.44015524198|0.474|0.342|0.08445|38|11|-0.00058080204778157|0.025834897610922|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2024-08-05 21:21:24|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-55.902272384891|20|1.0507574616302||0|0|0.10562|53.35|-0.04177|2|-0.041767043760981|2|14.98|-0.0171|0.02691|0.01110729598845|0.031918151504667|116.77764040654|164.04314442371|89.739272984802|0.583|0.375|0.05917|48|13|0.000275027100271|0.018762953929539|95|2023-11-06|-0.11765|2022-03-10|0.24011|2023-10-09 2024-08-05 21:21:25|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-108.7981509259|48|2.7743841505929||0|0|0.231|101.2|-0.07972|2|-0.079720237038352|2|28.13|-0.00512|0.02174|-0.030643676565562|-0.038575027554663|45.263196021808|51.7834324098|56.998026025796|0.6|0.4|0.09432|40|18|-0.00016035836177474|0.029663506825939|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2024-08-05 21:21:27|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-49.864421933929|2|1.19647346935|0.0127|-1|1|0.01273|46.55|0.1173|105|0.11729859415753|105|41.82|0.01968|0.03829|0.038877915280824|0.031549566586215|168.32797892604|140.57762376|125.98105081435|0.536|0.429|0.07441|28|11|0.00037178327645051|0.025138063139932|51.400001525879|2024-07-29|-0.14867|2020-03-12|0.09563|2020-01-15 2024-08-05 21:21:29|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-93.618199651378|7|3.5427326576372||0|0|0.10911|83.28|-0.10545|16|-0.10545451333078|16|34.29|0.02916|0.04999|0.065141820734557|0.059445683826421|334.35238781361|206.10697400619|121.86128657008|0.676|0.471|0.10981|34|18|0.00051334470989761|0.034999274744027|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2024-08-05 21:21:29|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.473255888862|50|0.33108528992936||0|0|0.19599|13.62|-0.05094|10|-0.050940953385142|10|31.19|-0.00611|0.02541|-0.019072541728109|0.0072685267418716|67.01340552582|103.35271036893|77.784121687752|0.472|0.333|0.08819|36|10|6.184300341297E-5|0.029740887372014|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2024-08-05 21:21:30|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.574737183635|33|1.034032628133||0|0|0.10622|34.5|-0.03962|30|-0.03962279820011|30|31.67|-0.01538|0.00712|-0.014671767209249|0.0097289773896984|67.239978651053|105.00253229124|63.888888888889|0.583|0.333|0.08007|36|15|-0.00016|0.02825752559727|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2024-08-05 21:21:31|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.9901406813052|37|0.16671355725615|0.0672|-1|1|0.06716|7.5|-0.00741|65|-0.0074074588630839|65|43.69|0.1594|0.25677|0.4672477589762|0.69873450539547|1048.9349833052|634.92318788511|183.55359919281|0.462|0.269|0.13725|26|9|0.0012252901023891|0.051099325938567|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2024-08-05 21:21:33|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 2024-08-05 21:21:34|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.56631362992|8|0.26543788299796||0|0|0.08189|11.66|-0.04255|35|-0.044943835608936|8|52.95|0.01795|0.03242|0.040856892072139|0.018755913435179|148.26473282724|108.30503977541|59.550561250488|0.5|0.273|0.06408|22|10|-0.00033060580204778|0.018656450511945|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2024-08-05 21:21:35|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.19388664912|1|0.97477801584545||1|0|0|34.7|0.12478|94|0.12477761611552|94|30.84|-0.0286|0.00526|-0.016178207503639|0.0038154357943805|68.756718877945|101.69656856034|173.06734206154|0.526|0.316|0.08318|38|14|0.00067200511945392|0.028034846416382|46.5|2021-04-09|-0.08769|2022-07-05|0.10727|2024-03-21 2024-08-05 21:21:36|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 2024-08-05 21:21:36|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|-0.90182769956822|21|0.023798312731489|0.04|-1|1|0.04|0.84|-0.06915|10|-0.069148933809228|10|17.92|-0.03562|0.00544|-0.027899718543939|-0.028123198379838|39.054949244761|50.442102715395|53.619404472891|0.484|0.359|0.05096|64|13|-0.00018125964010283|0.01752235646958|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.3245|2024-05-03 2024-08-05 21:21:38|DAILY|03271|13155|/equities/drillisch|DAXTECH|-14.43057443644|39|0.62685824084737|0.2353|-1|1|0.23529|12.74|-0.01303|32|-0.013033135325375|32|43.62|0.04235|0.06878|0.040898570145257|0.066742194944621|135.96416257014|149.14337234444|55.58464105022|0.5|0.346|0.08128|26|9|-0.00026408703071672|0.026972090443686|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2024-08-05 21:21:39|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 2024-08-05 21:21:40|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-19.41746431081|38|0.075821258917298|0.0313|-1|1|0.03131|19.18|-0.01446|92|-0.01446379148198|92|63.06|0.03649|0.08705|0.083138370162374|0.16438503190682|188.75948191948|271.23378621986|231.36309280378|0.667|0.444|0.0725|18|8|0.00090513651877133|0.023391587030717|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2024-08-05 21:21:41|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-21.988015002191|8|1.0335050643085|0.0026|-1|1|0.00255|19.525|-0.04016|14|-0.04016489185511|14|29.13|-0.00827|0.03937|0.035609221111642|0.04993775141586|200.52284433845|206.96917917163|218.79202247782|0.7|0.475|0.10781|40|18|0.0011283447098976|0.038602781569966|39.889999389648|2023-12-14|-0.18657|2024-02-29|0.18506|2021-06-10 2024-08-05 21:21:42|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-56.695036127692|1|2.4316788363872||0|0|0|49.4|0.21792|90|0.21791749829844|90|26.64|-0.01426|0.01363|0.0082691571564627|0.021443708851312|109.51612856686|127.96163701827|92.509363509921|0.477|0.318|0.06691|44|12|0.00017883959044369|0.024296885665529|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2024-08-05 21:21:44|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|126.67514492137|15|4.1117111916636|0.096|1|1|0.09603|132.4|-0.01513|53|-0.084615384615385|2|31.3|-0.01134|0.02895|-0.0079532581345555|0.018537105111417|71.556078592122|122.14388933893|177.12373765416|0.595|0.459|0.10127|37|14|0.00099034129692833|0.035645759385666|226|2021-12-13|-0.49338|2022-06-03|0.15139|2020-04-06 2024-08-05 21:21:45|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.9772923584896|30|0.33909744011422||0|0|0.15688|9.19|-0.0871|29|-0.08710217742065|29|35.72|0.03606|0.08263|0.071514081965539|0.075809134945308|253.19374635283|188.44374552837|49.231261962439|0.656|0.438|0.1222|32|14|-0.00015275597269625|0.040760469283276|58.133274078369|2021-11-04|-0.14815|2023-03-30|0.14522|2021-08-05 2024-08-05 21:21:46|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-45.196403302305|1|1.0904673859652||1|0|0|41.85|-0.01813|17|-0.018129700611777|17|30.84|0.00525|0.02939|0.017813430799741|0.012339419462302|136.66884119934|112.8473797965|67.391303546587|0.632|0.421|0.0674|38|12|-0.0001655204778157|0.02154337883959|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2024-08-05 21:21:47|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-42.334242011638|37|1.141414054742|0.1125|-1|1|0.11246|39.46|-0.06163|15|-0.061629419962331|15|35.5|0.01744|0.0484|0.044977093692344|0.043632260416329|166.49976545939|156.7115613382|91.981444724268|0.438|0.406|0.08713|32|9|0.00015122866894198|0.027516749146758|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.12633|2020-11-11 2024-08-05 21:21:48|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|-2.6314230024919|132|0.087974351647988|0.53|-1|1|0.52997|2.385|-0.16393|14|-0.16392818867565|14|47.23|-0.0174|0.04879|0.033317468683768|-0.054757243891851|130.58898932449|55.834926985453|4.2405357440926|0.682|0.409|0.15414|22|13|-0.0017980170940171|0.054450709401709|66.161247253418|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2024-08-05 21:21:49|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-31.572818281503|20|1.2137964236862|0.007|-1|1|0.00702|28.3|0.23007|33|0.23006530089623|33|33.97|0.029|0.07618|0.067170903790989|0.10446941257859|265.96482607431|273.72325839679|83.235291873707|0.567|0.367|0.08736|30|10|0.00013153179190751|0.027475751445087|35.799999237061|2020-07-20|-0.09211|2023-01-09|0.14286|2021-10-19 2024-08-05 21:21:51|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-33.275560731718|1|1.1251867198379||0|0|0|30.76|-0.10685|15|0.076700466210117|47|34.47|0.00614|0.0407|0.0058264644832319|0.0027223062712719|100.51190030314|98.913784887704|58.092539727424|0.588|0.412|0.08543|34|10|-0.00018392491467577|0.03044340443686|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.10171|2023-11-09 2024-08-05 21:21:52|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-65.388627341253|88|1.8076065410242||0|0|0.45381|60.9|0.36408|106|0.36408126882789|106|33.91|0.01759|0.04481|0.020536264272208|0.033389990140343|126.47206250872|129.97301185895|53.514938394317|0.563|0.344|0.09454|32|14|-0.00026286689419795|0.030190324232082|202|2021-09-17|-0.2051|2024-06-17|0.09567|2020-03-26 2024-08-05 21:21:52|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|11.582801830212|12|0.65474720198322|-0.019|1|2|-0.05645|11.7|-0.03333|26|-0.090909114261997|8|33.17|-0.01511|0.01013|-0.015612392867085|0.00023815887148089|69.548087432916|95.457611181481|86.029407949184|0.543|0.371|0.08367|35|13|9.1313993174062E-5|0.028043276450512|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2024-08-05 21:21:53|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|2.2048217213478|41|0.12273343935584||0|0|-0.1883|2.22|0.26931|32|0.26930957130702|32|32.83|0.05498|0.10348|0.030205856851331|0.0052385671916984|128.28698176574|97.107952730686|6.9855254268233|0.522|0.348|0.14127|23|6|-0.0024915471698113|0.052044779874214|39.139999389648|2021-09-01|-0.36382|2024-02-01|0.16049|2024-02-27 2024-08-05 21:21:55|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 2024-08-05 21:21:56|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-16.941398524868|72|0.61713279076019||0|0|0.4537|15.22|-0.04145|15|-0.041451323600872|15|25.02|-0.0404|0.00655|-0.01675967448002|-0.020302556679904|64.021170225394|66.079069710572|23.670294781755|0.477|0.386|0.08666|44|13|-0.00089087030716724|0.030023122866894|85.400001525879|2020-11-05|-0.32161|2024-07-09|0.14541|2020-04-02 2024-08-05 21:21:57|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 2024-08-05 21:21:58|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|-27.277394603399|171|0.6232183428728||0|0|0.45217|25.2|0|19|-0.013721240434742|3|20.79|-0.01455|0.0169|0.007136175199514|0.024565587206402|111.55926397977|142.09093690882|48.000001453218|0.542|0.354|0.047|48|11|-0.00044672089041096|0.015351498287671|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2024-08-05 21:21:59|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 2024-08-05 21:22:00|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|-17.635349739169|1|0.49511654793376||1|0|0|15.45|-0.10001|11|-0.10001276781821|11|32.56|0.02726|0.06562|0.037717000179687|0.036806853537823|181.53730115052|150.35564093861|35.034014385129|0.583|0.417|0.09523|36|11|-0.00048544368600683|0.031754940273038|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2024-08-05 21:22:01|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-46.305719646114|32|1.4352398820379|0.0605|-1|1|0.06054|41.9|-0.03043|25|-0.030434815779976|25|31.69|-0.04345|-0.00184|-0.039782144012932|-0.018185991536152|35.71565481341|71.717260867056|104.35865487794|0.639|0.444|0.08186|36|15|0.00027317406143345|0.026674675767918|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2024-08-05 21:22:02|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-49.482113745693|8|1.3773717571908|0.0508|-1|1|0.05083|45.75|-0.07129|37|-0.071290956727516|37|30.66|-0.04626|-0.01273|-0.021400693818994|-0.0046063640007952|49.234687998662|89.076454090161|82.506761714199|0.579|0.342|0.09184|38|17|0.00010705631399317|0.029599991467577|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2024-08-05 21:22:03|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-44.463409975576|8|1.6344701698777|0.0551|-1|1|0.05511|40.12|-0.13134|22|-0.13134209990495|22|38.83|0.05847|0.09971|0.057902583083036|0.10363362674493|191.02422326529|233.02221707689|83.064181295267|0.5|0.333|0.11872|30|14|0.00033069965870307|0.038931245733788|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2024-08-05 21:22:04|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-13.661569424525|1|0.28718990354258||1|0|0|12.55|-0.0498|2|-0.049802179736523|2|24.42|-0.00867|0.05418|0.018231881288547|0.060803404060699|143.04306729207|333.35341813586|187.31344101503|0.75|0.479|0.07445|48|16|0.0010115870307167|0.0279604778157|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2024-08-05 21:22:06|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-80.060926403712|8|3.5536416259444||0|0|0|71.8|-0.11794|9|-0.11793609697991|9|24.27|-0.02536|0.0097|0.021807301667538|0.027918896044299|132.22986550295|129.04204459165|242.97801998488|0.521|0.354|0.11506|48|14|0.0011593174061433|0.038281203071672|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.15425|2020-11-04 2024-08-05 21:22:07|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 2024-08-05 21:22:08|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-8.8251620567254|15|0.36005397758258|0.0734|-1|1|0.07341|8.015|-0.04083|37|-0.040833149080014|37|30.47|-0.01795|0.03179|-0.023705711569738|-0.0088384664581258|55.561790586556|80.326677786758|33.437632761455|0.526|0.368|0.11582|38|18|-0.00046911262798635|0.037386723549488|45.830001831055|2021-09-17|-0.32017|2024-04-24|0.13906|2024-06-20 2024-08-05 21:22:09|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-5.5836317718628|3|0.094543860375968||0|0|0.01852|5.3|-0.07692|5|-0.076923045572836|5|18.87|-0.00788|0.021|0.017360219355944|0.034978718707591|160.8476395421|206.64620168673|150.3422462309|0.565|0.387|0.05007|62|15|0.00055744027303754|0.0146554778157|7.1999998092651|2023-05-23|-0.09722|2020-03-26|0.1381|2020-03-04 2024-08-05 21:22:09|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-16.952688422959|44|0.59256290302054|0.2718|-1|1|0.27184|15|-0.00905|30|-0.0090450715726302|30|29.71|-0.0282|0.00301|-0.028154894998431|-0.016873947069894|45.434794877659|67.813574019115|53.956836013158|0.605|0.447|0.1182|38|19|-8.4650170648463E-5|0.038177414675768|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2024-08-05 21:22:11|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|59.42922937784|28|0.45123072888433|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|0.00042084470989761|0.012542030716724|60.599998474121|2024-05-17|-0.07795|2022-03-25|0.09583|2022-03-24 2024-08-05 21:22:12|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-20.435991664812|1|0.38182146872332||1|0|0|19.4|-0.05825|23|-0.058252463141646|23|27.9|-0.0136|0.02454|0.023392987758579|0.0092939482614995|147.91344896388|111.02053204948|98.979587964046|0.452|0.333|0.05964|42|10|0.00021303754266212|0.020022901023891|29.799999237061|2023-06-05|-0.13758|2020-03-12|0.23377|2020-05-29 2024-08-05 21:22:13|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-25.979055245885|1|0.46635177405965||1|0|0|24.32|-0.0024|45|-0.0024016331614309|45|30.84|0.00488|0.02834|0.037744261961523|0.032532175271568|230.88664909804|161.79354648052|116.9230797446|0.632|0.421|0.05796|38|17|0.00028814846416382|0.018931168941979|27.420000076294|2024-04-24|-0.17413|2022-05-06|0.16768|2020-08-12 2024-08-05 21:22:14|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-4.0709241636216|26|0.10697472120719|0.0647|-1|1|0.06468|3.76|0|14|-0.018348605792717|15|28.53|-0.00453|0.03455|0.019149120109885|0.030636895681576|136.11895946483|144.29696951641|43.976607094556|0.525|0.375|0.05847|40|13|-0.00044717838765009|0.018959030874786|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2024-08-05 21:22:15|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-24.141431080009|38|0.67214369333618||0|0|0.13953|22.2|-0.11188|50|-0.1118760786697|50|33.38|0.02088|0.06367|0.033966905814578|0.087141070311339|145.77662635302|270.10379020488|182.56579803876|0.588|0.412|0.11603|34|11|0.00096107508532423|0.03717204778157|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2024-08-05 21:22:17|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 2024-08-05 21:22:18|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 2024-08-05 21:22:18|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-2.735395446795|163|0.073465153700028|0.247|-1|1|0.24702|2.53|0.15352|7|0.1535217024277|7|31.53|-0.04222|0.06098|0.01687473857043|0.085076357538087|81.612585436955|178.95193304113|115.5251098304|0.594|0.344|0.14829|32|9|0.0010401024765158|0.037211067463706|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2024-08-05 21:22:19|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-35.703198169293|1|1.3810659165589||1|0|0|32.08|-0.10889|22|-0.10888883802626|22|32.83|0.01296|0.03728|0.025867251217627|0.065889081252937|114.64110587652|185.97472726233|291.63638028231|0.667|0.467|0.1162|30|16|0.0014865583756345|0.035398639593909|44.580001831055|2024-04-02|-0.18519|2022-03-03|0.42568|2022-02-28 2024-08-05 21:22:20|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 2024-08-05 21:22:22|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-39.703682759614|2|1.2345609198713|0.0209|-1|1|0.02089|37.5|0.19914|61|0.19913755648112|61|39.03|0.03084|0.07643|0.074248666544621|0.12234878467152|257.35554372341|323.36465525469|156.90376819473|0.567|0.4|0.09752|30|12|0.00081484641638225|0.034720230375427|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2024-08-05 21:22:23|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.9648656916159|117|0.031967684795892|0.0638|1|1|0.06383|2|0.22018|13|0.22018349627214|13|42.2|0.01856|0.07059|0.06883514608599|0.10199315672243|195.39899614703|203.0744438466|66.666666666667|0.48|0.32|0.12753|25|8|0.00021646456020495|0.040172724167378|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2024-08-05 21:22:24|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|-3.5671417476245|23|0.031628258984007|0.052|-1|2|0.04891|3.5|-0.01569|3|-0.01568853125229|3|17.36|-0.00041|0.04935|0.019870653040811|0.028685106817489|153.23306652524|187.70904967835|48.275862068966|0.53|0.47|0.04585|66|10|-0.00020430650684932|0.017731164383562|23.60000038147|2021-05-21|-0.19091|2021-05-26|0.27016|2020-08-17 2024-08-05 21:22:25|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 2024-08-05 21:22:26|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-14.394863556427|73|0.3232877885641|0.0729|-1|1|0.07292|13.35|0.0297|21|0.029703438334533|21|36.67|-0.0171|0.01142|-0.0108302899056|0.0025430555793534|71.937697582081|94.940863671867|107.66129671101|0.667|0.433|0.09929|30|17|0.00036747440273038|0.030804377133106|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2024-08-05 21:22:28|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-26.426130957973|37|0.78537676982482|0.1048|-1|1|0.1048|24.6|0.04323|27|0.043229124675141|27|28.4|-0.00574|0.0241|0.0086086040051761|0.016817022071474|105.40199599343|119.55159935538|93.964859032513|0.525|0.375|0.09464|40|18|0.0002373976109215|0.030924351535836|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2024-08-05 21:22:29|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 2024-08-05 21:22:30|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-0.96595016647418|53|0.033650052312478||0|0|0.2019|0.842|-0.09894|33|-0.098944876670684|33|62.22|0.0593|0.08933|0.071346304283608|0.025070685026311|200.8284849711|112.35853776466|11.36302327892|0.611|0.333|0.11478|18|8|-0.0015290102389079|0.035943754266212|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.11111|2021-01-18 2024-08-05 21:22:31|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-8.7080165883317|14|0.29911924824248|0.0086|-1|1|0.00856|8.11|-0.03382|9|-0.033817800749593|9|34.09|-0.02103|0.02555|-0.015341743693717|-0.01704729324034|63.930727659348|73.879712180917|48.417908398073|0.559|0.382|0.13701|34|10|-4.8071672354949E-5|0.043561245733788|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2024-08-05 21:22:32|DAILY|03320|6346|/equities/manz-automation|DAXTECH|-5.8421987390592|86|0.22824130843416|0.4137|-1|1|0.41372|5.3|0.13043|46|0.068829784995457|24|36.23|-0.02278|0.05561|0.034631811606469|0.021369177414233|149.87406159779|119.53339204659|24.145785906684|0.533|0.433|0.14258|30|9|-0.00053604948805461|0.047072124573379|71.800003051758|2021-06-28|-0.22416|2020-03-12|0.23882|2023-11-07 2024-08-05 21:22:34|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|-1.2830841254801|78|0.076028039442501||0|0|0.35504|1.13|0.1319|49|0.13190138548717|49|49.77|-0.04229|0.05733|0.0448760030831|0.030934322662631|151.4129987569|114.28248190389|26.291299030716|0.591|0.364|0.18677|22|8|-0.00023982935153584|0.053343412969283|7.1900000572205|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2024-08-05 21:22:35|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-68.088755057358|41|0.27312854364206|-0.0052|-1|1|-0.00523|67.25|-0.01604|15|-0.016037150009562|15|37.7|0.06832|0.12045|0.041249504366282|0.022526499262442|134.79996352293|103.12255506265|52.621281998534|0.4|0.3|0.14213|30|10|0.00015278394534586|0.043024005123826|146.30000305176|2020-01-13|-0.29211|2022-11-14|0.36148|2024-02-05 2024-08-05 21:22:36|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-82.016569482857|38|2.9221898276189|0.0428|-1|1|0.04285|75.95|0.0642|27|0.064196850201407|27|49.44|0.08746|0.13026|0.10117087156357|0.12854679297394|184.10047338599|182.5615899972|92.621947497856|0.5|0.389|0.10521|18|6|0.00026099244875944|0.03615619201726|212|2022-01-03|-0.10958|2023-02-24|0.22806|2024-05-14 2024-08-05 21:22:36|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-90.954712022095|9|2.8765704197187|0.0333|-1|1|0.03331|84.15|-0.04603|35|-0.046027363816353|35|30.63|-0.00254|0.03073|0.021410869059768|0.0077269826745009|135.22119106673|99.744523533824|137.1638200796|0.632|0.395|0.10325|38|18|0.00061321672354949|0.033443080204778|116.15000152588|2021-11-09|-0.12485|2020-03-12|0.17118|2020-03-24 2024-08-05 21:22:37|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|64.909975222226|48|0.45480794976777|0.1092|1|1|0.10924|66|-0.00168|23|-0.30335568421639|15|32.14|-0.0124|0.02763|0.02040407646173|-0.027495749577571|123.49784709667|56.67673083584|22.602739726027|0.686|0.429|0.11073|35|21|-0.0009111433447099|0.03354978668942|314|2020-02-04|-0.26901|2024-01-11|0.10184|2024-06-03 2024-08-05 21:22:39|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|-57.223353501486|46|1.2411178338288|0.0674|-1|1|0.06738|52.6|0.02499|17|0.024992876924477|17|37.57|-0.01703|0.01308|0.013969564839532|0.065364229426814|107.32020589931|171.55244154856|159.39393477006|0.533|0.333|0.10004|30|13|0.00067215870307167|0.032668848122867|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.09565|2020-03-17 2024-08-05 21:22:40|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|5.534275922783|9|0.19339491466757|-0.049|1|2|-0.088|5.7|-0.06033|26|-0.060331035714047|26|21.96|0.00699|0.05294|0.048046373843912|0.044254866921246|349.65477838313|222.37832115645|57.338294115424|0.566|0.396|0.07756|53|18|-0.0001205204778157|0.023150529010239|22.895000457764|2021-03-04|-0.10685|2022-09-05|0.22034|2022-12-06 2024-08-05 21:22:41|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-13.805997460559|2|0.52199907086774|0.0235|-1|1|0.02346|12.49|0.00775|20|0.0077498007712813|20|27.88|-0.0256|0.03291|0.017420566136081|0.05841488446144|98.907140609366|179.81335958409|107.60937396138|0.643|0.381|0.1284|42|16|0.00063424061433447|0.044622764505119|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2024-08-05 21:22:42|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|-43.950911675252|18|0.55030414606369|0.0116|-1|1|0.01163|42.5|0|118|0|118|41.25|-0.00378|0.01764|-0.0088640635817493|-0.0027674262019856|84.80116951313|94.351847545835|95.505617977528|0.536|0.393|0.08648|28|12|0.00020457337883959|0.025186945392491|49.849998474121|2021-01-15|-0.10542|2020-03-12|0.31522|2023-08-07 2024-08-05 21:22:43|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 2024-08-05 21:22:45|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-159.45865342566|1|2.0195531763913||1|0|0|153.4|-0.02987|5|-0.029873701187007|5|45.08|0.01074|0.03917|0.037900535239521|0.051319528586791|158.28765297046|164.14798152522|96.175544762686|0.538|0.423|0.0622|26|4|0.00012302901023891|0.020859325938567|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2024-08-05 21:22:46|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|13.985124680534|8|0.26901638870787|0.0051|1|2|0|14.18|0.02199|24|0.021986541042571|24|43.15|0.04437|0.07978|0.086366707955791|0.14916250132014|281.22586197071|394.44191134711|350.55624320698|0.63|0.444|0.0773|27|9|0.0012329863481229|0.026251552901024|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2024-08-05 21:22:47|DAILY|03333|19243|/equities/psi-ag|DAXTECH|-20.820378727817|3|0.66512598829255||0|0|0.08738|18.8|-0.08234|21|-0.082336256517992|21|27.86|-0.03676|0.00394|-0.03356236802135|-0.018563824590768|38.800624164484|69.097241779702|88.262910377714|0.571|0.357|0.10943|42|16|0.00036831058020478|0.036210273037543|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17045|2021-01-18 2024-08-05 21:22:48|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-14.244882467705|47|0.59162755917126|0.3107|-1|1|0.31068|12.78|-0.04535|19|-0.045350628376425|19|33.12|0.01376|0.05155|0.016564453360722|0.0071382427612048|110.5037714613|101.54523607257|82.664939854056|0.529|0.353|0.13784|34|13|0.00047149317406143|0.044888694539249|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2024-08-05 21:22:49|DAILY|03335|6292|/equities/qsc|DAXTECH|-0.88538338762974|2|0.044794456900674|0.0311|-1|1|0.03109|0.748|-0.09176|12|-0.091764713967139|12|44.88|0.01421|0.03976|0.061445582076357|0.070102202238342|209.25373119471|141.2168079633|67.387388838682|0.577|0.269|0.1266|26|14|5.3912671232877E-5|0.039170727739726|2.2599999904633|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2024-08-05 21:22:51|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 2024-08-05 21:22:51|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-18.958820122643|38|0.69127361581185||0|0|0.15194|17.08|-0.14568|9|-0.14568344444525|9|28.38|-0.02526|0.01323|-0.014630678165203|-0.011913762300612|66.847454719459|78.570285054799|77.848675970598|0.55|0.4|0.09361|40|11|0.00013636518771331|0.03366954778157|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.12509|2020-03-24 2024-08-05 21:22:52|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|179.29608080834|7|9.4225581817472|-0.0194|1|1|-0.01937|192.4|-0.11134|6|-0.11134232172879|6|37.61|0.04829|0.08701|0.026551766619616|0.0082975034718638|142.09715284945|105.32535212326|108.39436275858|0.548|0.387|0.11748|31|14|0.00048627133105802|0.037736527303754|834|2021-09-07|-0.16588|2022-10-19|0.10142|2024-01-26 2024-08-05 21:22:53|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-123.51241762565|94|4.370805366591||0|0|0.25768|111.2|-0.09759|14|-0.0975903430617|14|35.97|0.01843|0.09302|0.12152931782409|0.12373724782061|418.85745972018|291.27966112318|79.428569248744|0.567|0.433|0.12081|30|9|0.00036534982935154|0.040578139931741|608|2021-11-09|-0.28556|2023-10-27|0.23394|2024-01-25 2024-08-05 21:22:54|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|12.615311394291|20|0.52040655310258|0.1115|1|2|0.07563|12.8|-0.01743|8|-0.017432719686099|8|31.16|0.0076|0.04324|0.046291923074371|0.066190614343229|176.95101928582|189.71054960306|94.256261138783|0.432|0.324|0.09174|37|6|0.0003834385665529|0.029859189419795|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2024-08-05 21:22:56|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-20.957460344419|45|0.72915329555193|0.1154|-1|1|0.1154|19.24|0.16685|48|0.16684553176963|48|31.33|-0.03454|0.01208|-0.0090607715929124|0.0052135586993961|68.200901708775|95.660766995247|190.49504004393|0.583|0.361|0.14536|36|15|0.0013884129692833|0.046594257679181|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2024-08-05 21:22:57|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-77.345760162939|12|2.6069195456868||0|0|0.01472|70.3|-0.07338|10|-0.073376643193233|10|36.28|0.02271|0.04811|0.044963576420207|0.067825181438786|180.34190972295|169.29554451383|76.379837410343|0.531|0.313|0.09669|32|12|9.0264505119454E-5|0.030863344709898|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2024-08-05 21:22:58|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|-1.5363123334322|10|0.097066810515694||0|0|-0.04184|1.245|-0.21895|4|-0.21895419947844|4|41.5|-0.01817|0.05103|-0.027463235601374|0.011317638093712|44.015970745429|84.550434505222|23.896353083544|0.5|0.357|0.20501|28|10|-1.1101622544837E-6|0.06394464560205|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.46396|2022-07-18 2024-08-05 21:22:59|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 2024-08-05 21:22:59|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-26.726114070738|40|1.1853716493727||0|0|0.45521|23.72|-0.05109|36|-0.051092162648543|36|33.32|-0.00438|0.0561|0.037298322288782|0.048004848456296|122.12647648067|139.28240050253|66.3310973901|0.5|0.353|0.15176|34|9|0.00034443686006826|0.046081433447099|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.22618|2023-03-30 2024-08-05 21:23:01|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|49.14153465708|17|1.7173547930582|0.008|1|1|0.00797|50.6|-0.06938|9|0.026607556619498|46|46.24|0.04127|0.07912|0.080761470929245|0.10162460887472|203.13712280991|194.01057919167|103.79486866486|0.48|0.36|0.1266|25|6|0.00042585324232082|0.035421279863481|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2024-08-05 21:23:02|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-4.6359144117958|3|0.065304784858452||0|0|0.05128|4.44|-0.03259|4|-0.032588104200272|4|29.25|-0.00948|0.02831|-0.012179688137979|-0.017084338325221|75.064918706769|79.236783840382|54.278727280867|0.5|0.3|0.06364|40|10|-0.00027887372013652|0.019927005119454|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2024-08-05 21:23:03|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 2024-08-05 21:23:04|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|46.829267939015|11|0.40121980903025|0.4231|1|2|-0.00208|48|-0.02067|18|-0.020673918823996|18|25.8|-0.02357|0.03838|0.01284866986763|0.029853545141729|110.42177895566|153.25116097462|176.47058328543|0.578|0.467|0.10539|45|14|0.0010266524338173|0.032605217762596|49|2021-12-16|-0.21233|2020-03-12|0.52215|2024-07-22 2024-08-05 21:23:05|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-40.832373088334|20|1.2691244899345||0|0|0.1595|37.15|0.0526|50|0.052596944713434|50|33.91|-0.00212|0.03713|0.025007827905852|0.050537212016427|128.82498867085|152.29539575904|57.066055908814|0.5|0.324|0.10949|34|9|-0.00011900170648464|0.034841390784983|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2024-08-05 21:23:07|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|-60.425379609326|2|4.2167933302651||0|0|0.08037|49.2|0.40315|62|0.40315441857865|62|30.82|-0.00296|0.05384|0.058113384205731|0.11517371063698|188.05743021325|356.67316989493|392.34450488522|0.526|0.395|0.13213|38|11|0.0017405887372014|0.043840520477816|70.699996948242|2024-07-11|-0.17684|2023-10-26|0.20035|2023-11-08 2024-08-05 21:23:08|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 2024-08-05 21:23:09|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-3.3329808589259|5|0.10766028948754||0|0|0.01325|2.98|-0.04761|29|-0.04761269672486|29|41.71|-0.00265|0.02496|-0.017035173382271|-0.0047421129813146|77.193030937631|92.127093409032|40.710381819529|0.429|0.286|0.08253|28|8|-0.00053567406143345|0.026753242320819|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2024-08-05 21:23:10|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|12.040896610232|4|0.44028293602744|0.1007|1|2|-0.00561|12.405|-0.05548|14|-0.055478023763195|14|31.59|-0.01839|0.02732|0.0035700268331014|0.033546880310696|87.811033457144|123.35469404586|39.594636971527|0.486|0.297|0.10892|37|12|-0.000314795221843|0.038090750853242|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2024-08-05 21:23:11|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|-16.815700205215|44|0.58023330637084||0|0|0.21964|15.1|0.09943|53|0.099431816026692|53|47.04|0.01808|0.05345|0.058350672914334|0.041543568047119|233.56971186445|148.02432858157|80.748661847093|0.708|0.458|0.10118|24|10|8.7670648464164E-5|0.034955264505119|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2024-08-05 21:23:13|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 2024-08-05 21:23:14|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-0.94973914530235|27|0.010421737153404|0.0262|-1|2|-0.00535|0.94|-0.11792|14|-0.11792447843683|14|21.67|0.01757|0.1027|0.08748470454724|0.1079440269941|366.68713375371|402.10142485394|105.85585422315|0.538|0.423|0.10681|52|8|0.0014615177797051|0.035152445793582|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2024-08-05 21:23:15|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-19.033951776444|2|0.90131728424591|0.1756|-1|1|0.17557|16.2|-0.08605|16|-0.086046529370685|16|36.59|0.01363|0.05143|0.018345400064368|0.028401790223138|122.64853245289|129.66626792535|54.362420059369|0.656|0.469|0.07615|32|15|-0.00029632252559727|0.025048575085324|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2024-08-05 21:23:16|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 2024-08-05 21:23:16|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 2024-08-05 21:23:18|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-4.0566438243244|11|0.76138126205913||0|0|0.412|1.911|-0.68175|11|-0.68174706617656|11|32.28|-0.02198|0.04704|-0.09766181319142|-0.1151766004718|15.83348669763|18.075298100841|1.5511364128964|0.361|0.278|0.13356|36|8|-0.0021958788395904|0.047369206484642|181.30000305176|2021-01-28|-0.68508|2024-07-22|0.46622|2024-07-25 2024-08-05 21:23:19|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-17.366187383507|34|0.94372917869815||0|0|0.1747|15.07|-0.0345|60|-0.034499258379909|60|40.68|0.07242|0.13036|0.090824707648089|0.15994832971902|188.1973978473|323.64526145344|127.71185975621|0.5|0.393|0.14636|28|7|0.0008953071672355|0.049068455631399|88.099998474121|2022-04-22|-0.23806|2022-05-09|0.17801|2024-02-08 2024-08-05 21:23:20|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-4.1288321273322|54|0.13969263880445||0|0|0.28679|3.78|-0.06028|16|-0.060283631879339|16|23.31|-0.03069|0.0186|-0.023176612736734|-0.012601361409324|44.363803452788|70.846738207221|40.212767284993|0.604|0.458|0.08629|48|12|-0.00033290102389078|0.029805631399317|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2024-08-05 21:23:21|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|-0.7920815027684|31|0.045693833858769||0|0|0.3399|0.67|0.11774|91|-0.15015974805937|6|28.11|-0.07054|0.0021|-0.043929582013661|-0.041750692098164|33.317676546971|59.319696521048|10.000000533773|0.607|0.357|0.1705|28|9|-0.0013765973072215|0.055826070991432|8.920000076294|2020-01-21|-0.225|2021-07-26|0.68501|2023-06-01 2024-08-05 21:23:22|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-17.196092422771|20|0.73203080759038|0.1882|-1|1|0.18817|15.1|-0.09868|11|0.059516311313756|46|26.18|-0.02695|0.02887|0.019761116865736|0.067685773786829|101.83910042651|235.15306005541|354.46008380692|0.568|0.409|0.10055|44|15|0.0015531169940222|0.032952638770282|21.799999237061|2024-06-05|-0.11508|2022-09-23|0.23148|2020-12-16 2024-08-05 21:23:24|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-30.201630891725|8|1.3838769003302||0|0|0.11945|25.8|0.06183|31|0.061827846781787|31|35.06|0.0279|0.06274|0.0091153232143401|0.036397223515235|91.72394466864|130.46553239474|36.857141767229|0.656|0.406|0.12393|32|16|-0.00042244464127547|0.042362834366696|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2024-08-05 21:23:24|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-55.78031448501|9|1.5165942310621|-0.0184|-1|1|-0.01841|52.55|0.16004|23|0.16003879965276|23|28.03|-0.01548|0.01362|-0.0030424186473344|0.0079525647801422|85.090168815814|102.81019342216|62.042504286243|0.525|0.35|0.07708|40|14|-0.00021051372896368|0.025094712134632|109.30000305176|2021-01-19|-0.09477|2022-10-24|0.08786|2022-11-11 2024-08-05 21:23:25|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|72.652904598833|17|1.8202163076316|-0.0235|1|2|-0.05357|74.2|0.00318|34|0.084827607253502|19|21.82|-0.01416|0.0242|0.0082545419382935|0.007375895688087|107.15256069054|104.14459935505|35.333331880115|0.471|0.353|0.08815|51|13|-0.00043265721877768|0.029049131975199|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2024-08-05 21:23:26|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.4911899489438|27|0.14089465878045||0|0|-0.01258|3.22|0.0495|40|0.049504982436891|40|30.64|-0.00738|0.04097|0.030585771703947|0.045338589737641|109.74967381269|124.20375669102|35.26834598301|0.5|0.361|0.16351|36|13|-5.6049601417184E-5|0.052495341009743|30.14999961853|2021-02-18|-0.18519|2021-07-27|0.27576|2022-03-16 2024-08-05 21:23:27|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-74.799466633701|46|2.4523399901103||0|0|0.1866|68|0.14103|70|0.14102868164654|70|33.88|0.00407|0.03766|-0.0048825992958747|-0.023206632594322|81.519917049056|71.298516496767|97.00428171208|0.531|0.344|0.12208|32|9|0.00040172719220549|0.041028458813109|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2024-08-05 21:23:29|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-3.6018920866716|46|0.093964011406491|0.1078|-1|1|0.10782|3.31|0.01812|81|0.018115924814872|81|41.69|0.01027|0.02962|-0.01968008962488|-0.01510716166812|81.014296660011|86.262507623846|98.219586207209|0.385|0.346|0.05111|26|9|6.859167404783E-5|0.017097927369353|3.9900000095367|2024-05-22|-0.10323|2023-07-06|0.06593|2020-03-20 2024-08-05 21:23:30|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-23.352635647177|38|0.50921194597071||0|0|0.10288|21.8|-0.07556|31|-0.075555589463976|31|34.13|-0.00143|0.01526|0.013598772580573|0.010565860261567|115.31097693481|105.66664452874|80.591496679944|0.438|0.25|0.0675|32|10|-7.8219663418955E-5|0.021405420726306|32.75|2022-02-14|-0.07803|2020-05-22|0.09547|2024-04-02 2024-08-05 21:23:31|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-10.253104985954|5|0.3958555648018||0|0|-0.08035|9.95|-0.04756|13|-0.047555038908832|13|33.09|-0.01732|0.01031|-0.00077193885871573|-0.024549801042402|85.08413624917|68.000403339215|37.547169091567|0.647|0.382|0.11074|34|16|-0.00058994685562445|0.03524095659876|29.5|2020-11-24|-0.08228|2022-07-29|0.11868|2020-11-10 2024-08-05 21:23:32|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-237.65829542052|5|6.9527641229222||0|0|0.04181|215.4|0.00502|39|0.0050172365179486|39|37.5|0.04779|0.09105|0.060760030291943|0.1643310738209|194.06039926328|598.43362156046|547.39517725304|0.767|0.467|0.12796|30|15|0.0021045969884854|0.043281142604074|333|2022-06-28|-0.14905|2020-11-11|0.17795|2022-03-16 2024-08-05 21:23:33|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-5.6774540865942|22|0.1258180447593||0|0|0.00933|5.31|-0.05776|20|0.20150004673829|84|36.93|-0.00013|0.01756|0.014450179403272|0.013324412932297|121.56587408361|113.08492077834|78.088232262325|0.6|0.4|0.06287|30|12|-0.0001155358724535|0.0189047829938|6.8499999046326|2020-01-03|-0.114|2023-07-06|0.06818|2024-05-10 2024-08-05 21:23:35|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-11.359699275477|46|0.32426823082967||0|0|0.05872|10.58|0.17154|24|0.17154263537655|24|33.88|0.01978|0.04522|0.026347849344523|0.034706130928637|134.36705093099|136.73694309659|48.090908744119|0.5|0.375|0.09078|32|11|-0.00041815766164748|0.026985792736935|22.89999961853|2020-01-14|-0.07843|2022-10-24|0.14359|2020-07-06 2024-08-05 21:23:36|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-14.262962252712|7|0.5648887368488|0.047|-1|1|0.04699|12.98|-0.06967|21|-0.069672160781669|21|46.79|0.02259|0.05373|-0.046515445966951|-0.043519520090848|59.019264811597|63.699936117512|40.689654223997|0.417|0.375|0.1007|24|6|-0.000524880425155|0.033828937112489|53.849998474121|2021-01-08|-0.09916|2024-03-27|0.10423|2020-08-28 2024-08-05 21:23:37|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-34.445038678304|45|0.99834628967977||0|0|0.09339|31.55|0.25632|85|0.25631762738506|85|33.91|0.01553|0.05016|0.018806867512097|0.03250574027082|112.61612846317|124.02669630812|76.484846635298|0.469|0.344|0.09773|32|11|7.0442869796279E-5|0.031148272807795|72.449996948242|2021-05-28|-0.11464|2022-04-19|0.13969|2022-11-11 2024-08-05 21:23:38|DAILY|03379|8573|/equities/china-mobile|HANGSENG|-77.183944542269|7|1.6492236473676||0|0|0.01718|71.5|-0.05519|19|-0.055194805194805|19|33.03|-0.00319|0.01249|0.0078313153052498|0.012250333970118|110.33044315465|111.47088426532|109.41086713003|0.618|0.382|0.0649|34|16|0.00019527015057573|0.020322692648361|79|2024-07-03|-0.07181|2021-01-07|0.13575|2020-03-20 2024-08-05 21:23:38|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-13.524482532649|35|0.43334468731546|0.1208|-1|1|0.12079|12.52|0.19064|50|0.19063542857015|50|28.82|-0.02682|0.00383|0.0016101304721702|-0.0077268305558035|91.820117027398|85.159023539595|40.781759435256|0.553|0.342|0.10992|38|15|-0.00048646589902568|0.036018662533215|31|2020-01-03|-0.10416|2022-10-24|0.12278|2023-07-25 2024-08-05 21:23:40|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-5.1845976316667|19|0.15424653803786||0|0|-0.00206|4.87|-0.03953|7|-0.03952565445194|7|34.72|-0.0025|0.02535|0.010216612866919|0.024867345901295|114.76936941063|134.12778887512|103.61702304666|0.625|0.438|0.07777|32|12|0.00021460584588131|0.025206209034544|5.4699997901917|2023-05-09|-0.08675|2022-05-31|0.09907|2020-11-10 2024-08-05 21:23:41|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-24.950197789586|38|0.93339939035179||0|0|0.15918|22.45|0.04832|31|0.048322389341223|31|27.3|-0.05412|-0.01773|-0.045973499179594|-0.029458890844049|31.974203471152|59.31995278896|57.24986242347|0.55|0.375|0.11384|40|14|-0.00014083259521701|0.037956164747564|41.299999237061|2021-03-29|-0.11063|2024-01-22|0.11935|2022-03-16 2024-08-05 21:23:42|DAILY|03383|8568|/equities/china-unicom|HANGSENG|-7.4515474832374|7|0.29070101496631|0.0351|-1|1|0.03514|6.59|0.08922|47|0.00047450269985783|66|40.11|-0.02264|0.02959|-0.015631805914333|0.024291434050687|62.85678253907|109.30967021098|90.027322377674|0.536|0.321|0.09567|28|7|0.00015767050487157|0.027551798051373|7.7600002288818|2024-07-03|-0.115|2020-10-22|0.25602|2020-08-13 2024-08-05 21:23:43|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-7.5357013178738|46|0.16856711549469|0.1203|-1|1|0.1203|7.02|-0.00798|19|-0.029030589429526|42|38.71|0.01652|0.04608|0.02823630446201|0.045339894967702|132.80975556386|133.25230054029|67.370440782408|0.536|0.321|0.08602|28|11|-0.00014811337466785|0.027441080602303|10.859999656677|2023-05-09|-0.10814|2022-06-16|0.07835|2020-06-16 2024-08-05 21:23:44|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-31.277636069067|5|0.7274197097219|-0.0584|-1|1|-0.05842|30.8|-0.02022|20|-0.020223707620437|20|40.18|0.00855|0.03679|0.014526838588475|0.0034045243863528|115.25564450816|99.019194588998|55.049148913439|0.5|0.321|0.06602|28|11|-0.00038304694419841|0.021458547387068|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2024-08-05 21:23:46|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|38.332036007594|17|1.0133061212269|0.0271|1|2|-0.02451|39.8|0.03448|22|0.034476872354169|22|38.38|0.01159|0.03007|0.0261142559695|0.010896833860312|138.66368315767|108.97771547554|53.422817767867|0.517|0.345|0.06686|29|9|-0.00043070859167405|0.019747829937998|76|2020-01-20|-0.08717|2020-03-19|0.08891|2020-03-20 2024-08-05 21:23:47|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|49.500066455561|19|1.3499802540667|0.1541|1|1|0.1541|52.05|-0.0067|28|-0.017543843505051|13|44.4|0.02111|0.03954|0.022065351269508|0.023472883730485|130.19958638937|117.32728043172|94.037941593433|0.56|0.32|0.05989|25|10|6.5576241134752E-5|0.02012195035461|58.25|2020-01-14|-0.12598|2020-03-19|0.08679|2023-12-14 2024-08-05 21:23:48|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|65.024082866823|6|1.2102750636592|0.0298|1|2|0.02169|68.3|-0.06195|40|-0.0015860186412551|17|34.06|-0.01485|0.00363|-0.0067047470912129|-0.0040709346314051|88.48330794726|95.877793970025|82.838090454549|0.485|0.303|0.04622|33|11|-9.9769707705935E-5|0.015076527900797|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2024-08-05 21:23:49|DAILY|03389|8570|/equities/cnooc|HANGSENG|-22.053685368434|14|0.91789537712459|0.0969|-1|1|0.09693|19.1|0.62943|134|0.62942992021757|134|42.92|0.04002|0.07529|0.050413966878078|0.075740498019368|180.44812040425|195.26926712551|147.14946883718|0.577|0.423|0.08742|26|7|0.00061860938883968|0.028151842338353|23.89999961853|2024-07-03|-0.17232|2020-03-09|0.13957|2020-11-10 2024-08-05 21:23:50|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.48457712136354|33|0.00017320870108595|-0|1|1|0|0.485|0.39375|129|-0.06336332821181|9|37.83|-0.00024|0.05732|-0.0087092269860501|-0.037180646612123|57.702682783757|46.070799591523|3.7655280279177|0.586|0.414|0.15852|29|15|-0.0019714526129318|0.04819947741364|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2024-08-05 21:23:52|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-5.0813673887153|45|0.17891020040213|0.163|-1|1|0.16296|4.52|0.12039|22|0.12038831124101|22|33.81|0.02849|0.07798|0.06942027730227|0.063564921364225|217.71677715394|150.13987172539|17.318007336642|0.563|0.406|0.1777|32|12|-0.00044757548845471|0.056296039076377|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2024-08-05 21:23:53|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-6.1733560059063|31|0.16081796017971||0|0|0.09779|5.72|0.00785|38|0.0078494724181228|38|49.95|0.02149|0.04177|0.024675740135037|0.020718622132187|137.87586641838|113.74226523416|58.787256518997|0.818|0.409|0.11524|22|15|-0.00015202834366696|0.037057068201949|12.680000305176|2021-06-03|-0.10204|2020-05-28|0.13864|2022-11-02 2024-08-05 21:23:54|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-34.423140165801|29|1.0219422214017|0.1398|-1|1|0.13978|32|-0.05|20|-0.050001157349476|20|32.38|-0.01022|0.02636|-0.0053937121296713|-0.00088638459123676|85.344946194817|96.171724231939|53.264300488443|0.471|0.324|0.09628|34|11|-0.0002359875996457|0.032546200177148|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2024-08-05 21:23:55|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-8.285505211951|45|0.22016840398366|0.2017|-1|1|0.20169|7.56|0.15629|76|0.15628824813512|76|33.91|0.03412|0.06261|0.064089274250885|0.090910358999489|242.4924629461|212.48193612016|48.461536909702|0.594|0.344|0.1251|32|17|-0.00015945969884854|0.042778671390611|36.450000762939|2021-01-26|-0.11977|2020-07-16|0.19604|2021-01-08 2024-08-05 21:23:56|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-13.43371048886|46|0.52311317717547||0|0|0.31685|12.16|0.29469|112|0.106067527092|30|36.13|0.01629|0.04859|-0.014288982314387|-0.0055526765731791|66.29795081504|85.838734434353|37.588873016918|0.533|0.333|0.14796|30|13|-0.00015891939769708|0.051181851195748|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2024-08-05 21:23:58|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-6.2345686949718|61|0.24787059418641||0|0|0.29156|5.54|-0.10267|4|-0.10267161475762|4|41.12|0.00355|0.02619|0.040868444482167|-0.0051321479526741|169.73698984194|88.281552063616|32.06018369047|0.615|0.423|0.0936|26|13|-0.00079470327723649|0.029353294951284|22.60000038147|2021-02-16|-0.11737|2024-07-30|0.08977|2022-11-11 2024-08-05 21:23:59|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-98.31031121683|39|3.1951042475697||0|0|0.16495|89.1|0.24543|73|0.24543485058598|73|45.46|0.01475|0.05423|0.043899333046359|0.07204702033125|150.23639842706|155.80027796573|54.93218258355|0.458|0.292|0.05972|24|4|-0.00040992914083259|0.020503241806909|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2024-08-05 21:23:59|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|20.915761375396|17|0.61815298911993|-0.035|1|2|-0.06624|21.85|0.09129|61|0.091285951208611|61|41.22|0.01837|0.04092|0.020790217149681|0.018539608227171|117.81821781335|107.91795701303|57.124184003842|0.407|0.259|0.0709|27|8|-0.00034523472099203|0.024430770593446|39.25|2020-01-17|-0.13193|2021-09-20|0.0866|2022-03-17 2024-08-05 21:24:00|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-25.496038582487|47|0.74134616888894|0.071|-1|1|0.07103|24.85|0.12069|54|0.12069217086031|54|49.23|-0.00376|0.01737|0.0043777798104089|-0.028183468634897|99.398055622014|78.346208946377|45.099820453064|0.545|0.364|0.08989|22|9|-0.00057113374667848|0.026982046058459|72|2020-08-19|-0.05639|2021-08-19|0.08|2020-01-09 2024-08-05 21:24:01|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|6.0632214722401|18|0.15168015957984|0.0544|1|2|0.03674|6.49|-0.02288|28|0.0088985042786509|17|35.87|0.00737|0.02468|0.016319817519142|0.0066624977139691|120.9751720226|104.30574171316|46.888754532379|0.484|0.323|0.05667|31|10|-0.00057068201948627|0.018219769707706|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2024-08-05 21:24:03|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-241.78484627986|47|5.4054543417225|0.1726|-1|1|0.17257|224.4|0.16833|23|0.16832802120851|23|31.85|0.01336|0.04375|0.051744415987949|0.089712110860608|216.8380224682|222.0954175301|86.175114883332|0.559|0.324|0.08227|34|13|9.0345438441099E-5|0.026392719220549|587|2021-02-22|-0.09444|2022-10-24|0.11787|2022-03-16 2024-08-05 21:24:04|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-67.445803521094|1|1.6486011736981||0|0|0|62.05|0.02291|13|0.022905851542709|13|25.66|0.01484|0.03558|0.029006042421419|0.050973913939994|147.34291996965|161.02688989232|101.88833773788|0.386|0.25|0.05162|44|9|0.00016516386182462|0.017745535872453|70.099998474121|2024-05-16|-0.09513|2020-04-01|0.0922|2020-09-28 2024-08-05 21:24:05|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-4.5668470102348|21|0.11394895572787||0|0|0.0254|4.22|0.18494|83|0.18494142194601|83|42.65|0.00707|0.02823|0.020068295380534|0.018486003360615|118.42536722378|113.31558366576|69.752060448763|0.385|0.308|0.06593|26|7|-0.0002118334809566|0.020488317094774|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05812|2021-03-03 2024-08-05 21:24:06|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-15.181030464095|45|0.64701007204667|0.3504|-1|1|0.35037|13.22|0.02364|25|0.02364191350826|25|41.73|0.02016|0.07342|0.047583566236691|0.066660023798084|148.91678961481|166.19228403789|57.353582232546|0.654|0.423|0.16423|26|12|0.00013655447298494|0.049382604074402|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2024-08-05 21:24:07|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|31.504433235072|17|0.93185596977919|0.0603|1|2|0.03625|34.3|-0.00123|19|-0.0012257431892231|19|33.73|0.00747|0.0302|-0.0021201654999552|-0.014711933393192|92.281668680995|81.677678598152|41.676789751137|0.667|0.394|0.06411|33|18|-0.00064351638618246|0.021156926483614|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2024-08-05 21:24:09|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-10.864640218016|45|0.49239220082659||0|0|0.22195|9.57|0.17117|23|0.17116971567539|23|33.91|-0.00155|0.04753|0.010664803689858|0.019704750704256|94.997639607008|108.4247274482|25.795148486326|0.563|0.406|0.15853|32|13|-0.00048642161204606|0.048153835252436|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2024-08-05 21:24:10|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-117.461083735|46|4.5833248153249||0|0|0.01928|106.8|0.45881|69|0.45880776021319|69|45.17|0.11807|0.15786|0.033090880104229|0.052825429204329|141.0025854535|147.04236710153|103.18840874566|0.667|0.417|0.158|24|10|0.0007734278122232|0.04805454384411|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2024-08-05 21:24:11|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-26.102683005669|50|0.55521193290186||0|0|0.02647|25.75|0.0484|17|0.04840484888655|17|38.57|-0.0078|0.01028|0.019101243401096|-0.0059497215887027|125.52990164052|91.947850199415|56.100215999953|0.536|0.321|0.05739|28|11|-0.00042888396811337|0.018373844109832|49|2021-03-10|-0.09834|2020-05-22|0.04726|2020-11-11 2024-08-05 21:24:12|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-7.8209496635229|46|0.28296118799641||0|0|0.13908|7.49|0.02688|19|0.026881907993668|19|36.13|0.01107|0.04285|0.014564658266052|-0.021110858556863|118.27593535966|73.596314100346|17.499999777179|0.633|0.433|0.08824|30|14|-0.0013131089459699|0.02833382639504|45.040000915527|2020-01-20|-0.12266|2021-09-20|0.12186|2022-11-11 2024-08-05 21:24:13|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-7.2823210530892|14|0.26910704948556||0|0|0.13673|6.44|-0.05978|11|-0.059775448034906|11|37.2|0.01488|0.05485|0.046630709377991|0.083336340449577|187.67384111971|254.21182352124|165.39661409666|0.633|0.467|0.08594|30|8|0.00068527900797166|0.028564295837024|8.6000003814697|2024-07-05|-0.09635|2020-03-09|0.13169|2021-02-16 2024-08-05 21:24:15|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-36.062572898848|45|0.94627164077256||0|0|0.15803|33.3|0.19848|26|0.19848482536547|26|30.14|0.01141|0.03843|0.03305159564535|0.033716750909656|165.16891309621|137.83170779397|35.55792706299|0.583|0.389|0.09011|36|14|-0.00063661647475642|0.028504145261293|103.59999847412|2021-01-20|-0.1263|2022-03-15|0.13525|2022-11-11 2024-08-05 21:24:15|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|48.650852286408|17|1.1297443140777|0.1711|1|2|0.14302|51.55|-0.02073|10|-0.020728768140372|10|48.39|0.0222|0.04483|0.018931322580115|0.019211171922687|118.47630330225|116.56349632752|90.201221103585|0.435|0.391|0.04864|23|5|-1.4712134632418E-5|0.016974207263065|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2024-08-05 21:24:16|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-15.948350546419|49|0.54299931743869|0.228|-1|1|0.22798|14.9|-0.05118|9|-0.05117502059006|9|31.79|-0.00566|0.04593|-0.0097113224362192|-0.03726241883523|66.140176644746|54.880753821747|34.853800277264|0.647|0.382|0.11267|34|18|-0.00045182462356067|0.037435606731621|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2024-08-05 21:24:17|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-69.745613814973|27|2.5735387012638|0.1993|-1|1|0.19935|61.25|-0.09467|16|-0.094674556213018|16|42.42|0.01605|0.04947|0.068167470527319|0.084085511409785|203.0116626351|169.79449534589|53.400175788704|0.577|0.346|0.12753|26|12|-0.00015055801594331|0.040653525243578|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2024-08-05 21:24:18|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-72.442423808963|5|1.8852269138071|-0.0455|-1|1|-0.04545|70.15|-0.04683|12|-0.046834050419759|12|28.13|-0.01804|-0.0014|-0.015875051912203|-0.024306741359077|61.840368323166|63.820706933295|59.198313523948|0.65|0.425|0.06375|40|21|-0.00035101860053144|0.020408635961027|126|2021-03-01|-0.10342|2021-09-20|0.06158|2024-07-12 2024-08-05 21:24:20|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.6359301313083|17|0.099946255169766|-0.0138|1|1|-0.01384|2.85|-0.03214|30|0.044776075585804|23|41.22|0.00899|0.03416|-0.0082130981830329|-0.0093208426287659|81.918226614266|85.64573427106|38.881308789859|0.556|0.407|0.11978|27|13|-0.00051659875996457|0.03741047829938|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2024-08-05 21:24:21|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-47.760762162813|5|2.453587514761||0|0|0.05269|39.55|0.04227|43|0.042270529843002|43|46.88|0.04771|0.08084|0.082738943123535|0.019550346045876|255.94871525512|111.24744751322|28.453236861195|0.583|0.375|0.14768|24|11|-0.00051580159433127|0.048078706820195|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2024-08-05 21:24:22|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|92.187540527762|14|3.1781137523285|-0.032|1|2|-0.0625|93.75|0.02534|39|0.13324830011631|49|41.33|0.02645|0.06948|0.072536180534003|0.074084376611959|253.26790419398|207.76535166246|144.78764478764|0.63|0.481|0.10374|27|11|0.00075612931798051|0.035213241806909|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2024-08-05 21:24:23|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-380.20197011041|12|9.4344906446398||0|0|0.02033|356.6|-0.08312|5|-0.083123425692695|5|26.62|-0.00646|0.01856|0.035342523727655|0.051313477258417|174.93407496147|170.25751817511|96.077164183928|0.571|0.357|0.09292|42|16|0.00030238263950399|0.029948866253322|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2024-08-05 21:24:24|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.8468406407407|15|0.17784675559243|-0.0464|1|1|-0.04638|5.14|0|31|0.073705156765917|54|33.73|-0.02889|-0.00124|-0.024214578836076|-0.032597308230367|63.524248032794|69.936982808759|62.227599564866|0.515|0.303|0.09404|33|15|-0.00021054125998225|0.029028393966282|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2024-08-05 21:24:26|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-20.87152067417|46|0.86518652970814||0|0|0.15385|19.8|-0.05557|19|-0.055573921463212|19|33.78|-0.01588|0.01261|0.012922773891862|-0.0030688042529893|113.62866097036|88.963880029283|42.217481008258|0.625|0.406|0.10121|32|13|-0.00051621669626998|0.032904840142096|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2024-08-05 21:24:27|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-11.834712643576|166|0.51647493549876|0.7448|-1|1|0.74483|11.1|-0.05169|35|-0.051692822841734|35|44.17|0.02759|0.07838|0.066668874149117|0.088508505455231|175.7557525729|154.18372169974|18.347126577962|0.667|0.389|0.16294|18|7|-0.0008294375|0.055645041666667|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2024-08-05 21:24:27|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.476976236669|48|0.5889922251198|0.1257|-1|1|0.12569|15.86|0.31075|50|0.31075067803185|50|38.64|0.01701|0.05674|0.052980112407121|0.093792877360481|196.98042985341|233.41729558415|141.3547172836|0.607|0.393|0.12645|28|13|0.00074586359610274|0.040421399468556|35.900001525879|2021-01-05|-0.1026|2021-01-15|0.16522|2022-03-16 2024-08-05 21:24:28|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-8.7996889995642|39|0.32656302210713||0|0|0.09908|7.82|-0.02357|24|-0.02356911666747|24|45.46|0.05143|0.09957|0.11763357532358|0.18588779500881|287.41617057767|270.57613672481|75.628627236569|0.583|0.333|0.12472|24|10|0.0001732860938884|0.041089424269265|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2024-08-05 21:24:29|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-4.0343724750195|75|0.192117783812|0.3519|-1|1|0.35185|3.5|0.30056|31|0.30056394204524|31|37.68|0.02161|0.06799|0.043942788707281|0.14413702271124|110.75950180364|252.31563391517|60.975612187493|0.643|0.357|0.15093|28|12|0.00016074402125775|0.049814588131089|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.24282|2024-02-29 2024-08-05 21:24:31|DAILY|03426|1081715|/equities/2crsi|CACALL|-4.4209868709377|1|0.27449559503567||1|0|0|3.69|-0.14385|17|-0.14385148347803|17|32.36|0.01017|0.1114|0.052497561458417|0.085326121052291|121.76437863265|190.36098648511|74.696356568398|0.528|0.417|0.15669|36|11|0.00091070386266094|0.052272789699571|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2024-08-05 21:24:32|DAILY|03427|1167759|/equities/2mx-organic|CACALL|-0.80432181883047|8|0.06562445633758||0|0|-0.06796|0.66|-0.08987|2|-0.08986938294337|2|46.25|0.06565|0.13393|0.023124643771327|-0.0088157535414745|117.74078893352|89.838003443881|6.2559243061025|0.5|0.45|0.11595|20|4|-0.0022603969957082|0.024188819742489|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.42455|2024-03-21 2024-08-05 21:24:34|DAILY|03428|17634|/equities/ast-groupe|CACALL|-0.54386582329991|37|0.021831623736121|0.1696|-1|1|0.16955|0.48|-0.2|9|-0.2|9|37.4|0.04607|0.11717|0.13606280282345|0.088541129741188|545.24689987046|172.14322023607|12.532637045243|0.533|0.3|0.14373|30|12|-0.00092481865284974|0.041806355785838|8.2600002288818|2021-05-14|-0.30909|2023-11-20|0.64179|2023-11-16 2024-08-05 21:24:35|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.0756879577432|49|0.048562650196875|0.5042|-1|1|0.50424|0.936|-0.17219|6|-0.17218545137657|6|28.05|-0.04554|0.01736|0.027229405884684|0.031545144478211|102.67754211562|109.7486556811|17.174312335174|0.45|0.325|0.15764|40|12|-0.00040391452991453|0.055238051282051|21.75|2020-12-24|-0.33942|2024-02-27|0.38685|2020-12-16 2024-08-05 21:24:35|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|-4.1430164625828|38|0.07734789371257||0|0|-0.00248|4.04|-0.12048|34|-0.086797125732975|3|38.03|-0.00937|0.00359|0.0008527281846083|-0.010767716470092|94.703766168166|91.723491806677|60.11904892839|0.567|0.233|0.05142|30|14|-0.00034306451612903|0.015688514431239|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2024-08-05 21:24:37|DAILY|03431|991239|/equities/abeo-sas|CACALL|-10.895959024727|16|0.24031977027658||0|0|0.07306|10.15|-0.03097|8|-0.030971406603956|8|25.28|0.01978|0.05744|0.030376526783243|0.048150656568436|186.23894037001|218.70569030403|59.011623071554|0.587|0.435|0.07429|46|14|-0.0001263921901528|0.025617767402377|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2024-08-05 21:24:38|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.1469694155447|88|0.038688263887385|0.1587|1|2|0.09462|1.18|0.07863|37|-0.035755559033984|86|35.13|-0.18358|0.009|-0.093536326643375|0.057867967621732|0.99307694994211|154.02363231078|346.04104977241|0.613|0.387|0.16636|31|9|0.0028809268707483|0.061950076530612|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2024-08-05 21:24:39|DAILY|03433|955665|/equities/abivax-sa|CACALL|-12.136527866382|64|0.44217597453429|0.2051|-1|1|0.20505|10.7|-0.06606|36|-0.066059218832092|36|42.85|0.08917|0.14161|0.12585063451438|0.18750546583073|224.81074299533|276.97624918044|45.147677066733|0.462|0.346|0.14751|26|9|0.0001081733220051|0.050615403568394|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2024-08-05 21:24:40|DAILY|03434|15274|/equities/thenergo|CACALL|-5.5897923213272|7|0.11326410710907|0.0642|-1|1|0.06422|5.1|-0.04169|2|-0.041688913331179|2|10.61|-0.01393|0.01529|0.0050416559177237|0.023054047922439|108.39430466367|200.26835249326|217.9487218675|0.596|0.404|0.03582|94|9|0.0011812163509472|0.013811146560319|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.20339|2023-06-19 2024-08-05 21:24:41|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.41919646891467|37|0.0093013035068462|0.02|-1|1|0.01995|0.393|-0.07692|12|-0.076923006385056|12|36.7|-0.03442|-0.00671|-0.02039376701795|-0.010890049196017|69.757255335652|86.281116440738|81.366459282408|0.5|0.3|0.08057|30|14|8.0474934036939E-5|0.02461963060686|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2024-08-05 21:24:43|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-35.347422211917|44|1.0791405338552||0|0|0.17295|32.47|0.31636|96|0.31635662128369|96|33.38|-0.00449|0.03136|-0.0093383064292247|0.026498705831317|71.966123896145|136.65976278377|77.753837465938|0.588|0.441|0.08792|34|12|7.8692699490662E-5|0.028826298811545|43.740001678467|2024-03-28|-0.1351|2020-03-12|0.21618|2020-11-09 2024-08-05 21:24:45|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 2024-08-05 21:24:45|DAILY|03438|17676|/equities/acteos|CACALL|-1.3859840900017|4|0.032828041921491|-0.0078|-1|1|-0.00784|1.285|-0.0625|17|-0.062500027391838|17|36.72|-0.00265|0.06842|0.0089112197698473|-0.0043750164304797|103.78354416624|89.167925064243|98.091604790066|0.531|0.344|0.10701|32|11|0.00088343803056027|0.038978896434635|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2024-08-05 21:24:46|DAILY|03439|17677|/equities/actia-group|CACALL|-3.6876444346903|37|0.068963979914139||0|0|0.08421|3.48|0.10765|55|0.10765014092703|55|23.79|-0.0249|0.01763|-0.0016720781933048|0.017683167226845|82.362003008915|132.05112944321|80.742460911246|0.688|0.438|0.09248|48|18|0.00021594227504245|0.032001018675722|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2024-08-05 21:24:47|DAILY|03440|40297|/equities/adocia-sas|CACALL|-6.8693056599669|19|0.52310190255022|0.2176|-1|1|0.21765|5.32|-0.21839|9|-0.21839076553851|9|31.53|-0.00668|0.04542|0.032394782302972|0.039952533348067|120.98805108958|115.63872221375|49.350652165509|0.639|0.472|0.16448|36|16|0.00035508239375542|0.053323547267997|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2024-08-05 21:24:49|DAILY|03441|7106|/equities/hi-media|CACALL|1.4792348282579|5|0.080528426951685|-0.0909|1|1|-0.09091|1.55|0|25|0|25|28.63|-0.02237|0.00958|0.0023688811622685|0.027550168886075|87.324181818751|136.40412877496|117.87071367834|0.61|0.39|0.10858|41|19|0.0007041935483871|0.037721553480475|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20 2024-08-05 21:24:50|DAILY|03442|1055913|/equities/advicenne|CACALL|-1.3854741436453|39|0.12913828573641|0.5294|-1|1|0.52936|1.026|0.1066|20|0.10659900258738|20|38|0.05096|0.10673|0.025442262856188|0.077714943966832|99.242019404504|159.66807283915|10.985010772231|0.533|0.367|0.17542|30|10|-0.00086460101867572|0.056174736842105|16.25|2021-02-16|-0.3774|2024-07-19|0.39394|2024-03-25 2024-08-05 21:24:51|DAILY|03443|17681|/equities/advini|CACALL|15.031638155315|18|0.16840761421964|0.0552|1|2|0.03425|15.1|-0.02083|3|-0.02083328090332|3|20.89|-0.02626|0.00613|-0.018639016419974|-0.013034155526659|59.431589872779|74.022377790159|57.633587563971|0.473|0.382|0.051|55|13|-0.00027171526586621|0.016820111492281|27|2020-01-21|-0.12281|2020-04-21|0.16571|2020-04-14 2024-08-05 21:24:52|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-121.01851974209|1|3.1895063263846||1|0|0|112.8|-0.07541|6|-0.075409811051166|6|26.77|-0.02967|0.0063|-0.013606866571914|-0.013624663868258|56.294250745304|70.308506023188|64.054513993288|0.659|0.455|0.08913|44|19|-7.7741935483871E-5|0.028220730050934|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2024-08-05 21:24:53|DAILY|03445|1082118|/equities/affluent-medical|CACALL|1.8481998219263|17|0.064157138548087|0.1157|1|2|-0.03807|1.895|-0.10165|9|-0.10164838277866|9|46.59|0.01632|0.1155|0.032082604439339|0.047830623602221|131.58090110389|135.7843931934|24.245808051755|0.647|0.471|0.10503|17|6|-0.0010871658415842|0.03528724009901|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2024-08-05 21:24:55|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.477115242231|40|0.28603834859137|0.2293|-1|1|0.22925|7.746|0.01934|43|0.019343638156632|43|33.5|0.00673|0.06246|-0.0014323869728163|0.016690664453607|80.925799912878|107.01853523995|14.982591293562|0.559|0.412|0.11622|34|8|-0.0011276570458404|0.040580713073005|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.27466|2020-11-09 2024-08-05 21:24:56|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 2024-08-05 21:24:57|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-11.234238265884|79|0.35127156941049||0|0|0.25373|10|-0.07082|12|-0.070815938720862|12|34.38|-0.01532|0.01486|-0.011085717073145|0.051775671247758|73.68253450748|136.95547421718|48.076924840374|0.469|0.25|0.11189|32|10|-0.00027782682512733|0.037911213921902|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2024-08-05 21:24:58|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-7.872455718057|41|0.10748517577403||0|0|0.11696|7.55|-0.0561|6|-0.056096483544398|6|13.65|-0.02053|0.07965|0.018737827781426|0.038408645423503|68.300463918284|88.648855550593|658.07252285549|0.46|0.317|0.10065|63|11|0.0040266555555556|0.0332267|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2024-08-05 21:24:58|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 2024-08-05 21:25:00|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|5.82273634527|17|0.27856117657278||0|0|-0.02105|6.045|0.02728|22|0.027280923484049|22|28.34|-0.02241|0.01858|-0.045513594672636|-0.024609893896697|31.380005383353|59.912970129525|43.302292691801|0.561|0.439|0.08344|41|14|-0.00040157045840407|0.029299422750424|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2024-08-05 21:25:01|DAILY|03452|17678|/equities/adc-siic|CACALL|-0.07821868949011|2|0.0039062296114867|-0.0902|-1|1|-0.09016|0.0665|-0.07517|2|-0.075170042181745|2|4.13|-0.10971|0.00708|-0.057504004054809|-0.038007582775999|5.9308745089573|29.857503920872|44.630871744907|0.518|0.329|0.06095|85|3|0.001793125|0.0054402556818182|0.14800000190735|2020-01-07|-0.23977|2024-04-24|0.46667|2021-02-02 2024-08-05 21:25:02|DAILY|03453|17684|/equities/alpha-mos|CACALL|-0.60206629007063|27|0.035688761767419|0.1954|-1|2|0.18831|0.5|0.15445|48|0.15445158446106|48|42.5|-0.01309|0.17067|0.11332250748984|0.15231925993747|320.38280713197|232.66155918494|56.043946279478|0.654|0.385|0.22125|26|10|0.0030466136162688|0.075760044208665|8.0115699768066|2021-09-29|-0.32143|2024-04-09|1.32558|2021-01-20 2024-08-05 21:25:03|DAILY|03454|17685|/equities/altamir-amboise|CACALL|-25.604950546291|3|0.2683167851854||0|0|0.016|24.6|0.04016|36|0.040160643185545|36|36.75|0.00466|0.02535|0.0081564902545186|0.020405198556027|113.21065694401|126.21238531345|145.56213572039|0.531|0.375|0.0483|32|10|0.00041217317487267|0.015094185059423|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2024-08-05 21:25:04|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|92.460266998179|14|3.2419194427826|0.0432|1|2|0.02778|96.2|0.23248|55|0.23248262207278|55|33.29|0.01703|0.05014|0.021660135685304|0.033182696303623|130.09538566549|138.62414985908|48.46973403071|0.457|0.343|0.07171|35|10|-0.00037877758913413|0.026098743633277|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02 2024-08-05 21:25:09|DAILY|03456|17686|/equities/altareit|CACALL|-450.43553435568|51|0.14517811855887||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|-9.3002610966058E-5|0.002358137510879|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2024-08-05 21:25:10|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-102.72688400217|47|2.9839608254294||0|0|0.19414|94.85|0.11636|52|0.016107115728282|22|29.79|0.01865|0.04132|0.024309835545815|0.045068888534115|166.25120141244|182.18900994794|83.421284977956|0.658|0.395|0.07542|38|18|7.3879456706281E-5|0.02565681663837|163.30000305176|2022-01-04|-0.11404|2024-04-26|0.10333|2021-07-29 2024-08-05 21:25:13|DAILY|03458|943297|/equities/turenne-inv|CACALL|10.906722613255|62|0.052547597029328||0|0|0.23596|11|-0.02299|22|0.14708987326145|55|26.3|-0.01641|0.01045|0.0079490238021234|0.033155257020896|107.80463867846|129.38052028223|184.56375720796|0.486|0.243|0.04722|37|13|0.00076871373307544|0.014021557059961|11.10000038147|2023-11-23|-0.18293|2020-03-16|0.1875|2021-05-24 2024-08-05 21:25:14|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|-3.2202990286811|10|0.05718412430347||0|0|-0.00645|3.12|0.07203|45|0.072029683006398|45|23.28|-0.00711|0.02701|-0.0060598002488973|0.0044673255942706|82.587913746171|104.64809719003|180.86955608327|0.5|0.36|0.04417|50|10|0.00075745950554135|0.019569488491049|3.6800000667572|2023-10-19|-0.12963|2020-05-19|0.32099|2020-07-31 2024-08-05 21:25:15|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-66.247347674864|2|1.5741160187779|0.032|-1|1|0.03201|62|-0.01888|16|-0.018883973491699|16|32.69|0.01267|0.04344|0.022187544418842|0.025612310246668|136.52130237948|141.12333431137|87.201127047235|0.472|0.444|0.06069|36|8|7.2894736842105E-5|0.022138259762309|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2024-08-05 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21:25:30|DAILY|03473|17690|/equities/aubay|CACALL|-37.062824146695|40|0.84594087360541||0|0|0.18488|35.05|0.06739|30|0.067392903430179|30|33.5|0.00181|0.03518|-0.0067350711862667|-0.0015056789387208|86.872472301825|96.438461844872|103.85184959129|0.5|0.382|0.07899|34|11|0.00025198641765705|0.02816759762309|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2024-08-05 21:25:31|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-6.0869260158409|15|0.23197006623871||0|0|0.14961|5.4|-0.08968|2|-0.089682842144253|2|4.26|-0.07541|0.01446|-0.024329699226588|-0.0092157158235611|21.840427947155|63.508236604708|80.597018643194|0.563|0.333|0.05861|96|2|0.0025454846335697|0.0070750591016548|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2024-08-05 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21:25:35|DAILY|03477|7129|/equities/avenir-telecom|CACALL|-0.1031224934771|49|0.0061908309166415|0.277|-1|1|0.27696|0.0885|-0.13251|52|-0.05218898448059|83|37.67|-0.0993|0.05551|-0.0096975133168117|-0.0097071821477028|-16.878182525134|48.060106923983|0.096700178958262|0.5|0.333|0.3081|30|10|-0.0035297283531409|0.094130670628183|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2024-08-05 21:25:36|DAILY|03478|14167|/equities/axway-software|CACALL|-24.45609242925|14|1.2353641430832||0|0|0.17319|20.9|0.01111|28|0.011113891601562|28|41.61|0.04976|0.07661|0.053313735060725|0.085403218429827|198.49330698926|205.07272947513|167.87148545156|0.5|0.321|0.0681|28|11|0.00066190152801358|0.023178709677419|31.200000762939|2021-06-02|-0.15102|2022-01-20|0.40164|2020-02-20 2024-08-05 21:25:37|DAILY|03479|7615|/equities/bains-de-mer|CACALL|-104.07346127331|57|1.957820170125|0.0385|-1|1|0.03846|100|-0.02002|29|-0.020022487843634|29|46.25|-0.00946|0.01252|-0.0072542641971587|0.0017243620037278|89.265343646905|100.02811582822|166.66666666667|0.5|0.292|0.06583|24|10|0.00058877358490566|0.023416200686106|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2024-08-05 21:25:37|DAILY|03480|1011051|/equities/balyo-sa|CACALL|-0.59010915259905|180|0.032162228067319|0.3005|-1|1|0.30048|0.582|0.45236|110|0.45236327666972|110|41.46|-0.02487|0.09195|0.09016755635588|0.10017271836795|176.70693435218|166.92634425784|30|0.5|0.417|0.15923|24|7|8.2810902896082E-5|0.055957248722317|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2024-08-05 21:25:39|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 2024-08-05 21:25:40|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-43.450379141899|38|1.504932220246||0|0|0.08571|41.6|0.03409|30|0.034090909090909|30|30.03|-0.01229|0.01566|-0.0075953784856654|-0.0050500695021163|80.675354626459|89.609493997173|86.666663487752|0.553|0.368|0.07728|38|12|9.5025466893039E-5|0.025573217317487|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2024-08-05 21:25:41|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|18.717859139839|15|0.81849246712292||0|0|-0.09091|19|0.25898|35|0.25898275065064|35|37.55|0.05514|0.08518|0.071794557037984|0.066851690597609|308.52067479438|207.97492493637|50|0.581|0.419|0.08928|31|12|-0.00034370967741935|0.027756222410866|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.11591|2023-09-22 2024-08-05 21:25:42|DAILY|03484|1173833|/equities/believe|CACALL|-15.005701837347|8|0.52770295594459||0|0|-0.06839|14.06|-0.1215|18|-0.12149531044328|18|33.42|0.04236|0.06794|0.042306130802273|0.074591613248006|166.3283326921|184.01982745958|87.601252884494|0.667|0.417|0.09766|24|12|0.00018843016069221|0.031892966625464|20|2021-11-18|-0.11201|2024-07-25|0.19194|2024-02-13 2024-08-05 21:25:44|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-9.4899122519752|54|0.37997078244753|0.3531|-1|1|0.35312|8.5|0.0063|9|0.0063008794228105|9|35.16|0.01344|0.05976|0.048466815119302|0.073798388657312|186.63838851891|220.77795668035|78.92293072163|0.563|0.438|0.0857|32|11|0.00011457555178268|0.031446723259762|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.16856|2021-05-12 2024-08-05 21:25:46|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-59.700545022343|41|1.0819849229358||0|0|0.1435|56.7|-0.00301|24|-0.0030121170638644|24|33.47|0.00647|0.03335|0.027980751750468|0.017845243378261|164.78354443239|124.33639275822|90.28662651556|0.618|0.441|0.05305|34|14|5.5500848896435E-5|0.020508845500849|71.5|2024-06-03|-0.12261|2024-06-20|0.13808|2020-03-24 2024-08-05 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21:26:30|DAILY|03527|17722|/equities/cis|CACALL|-8.4579786119948|1|0.13265947693222||0|0|0|7.9|0.00649|16|0.0064935520674194|16|25.61|-0.00405|0.03375|-0.010898541060459|0.0021555460718051|71.096398662792|99.617110357252|58.518519224944|0.565|0.37|0.06473|46|13|-0.00021940577249576|0.022283675721562|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2024-08-05 21:26:31|DAILY|03528|7154|/equities/avanquest-software|CACALL|-1.7382933158852|57|0.076431104182447|0.3549|-1|1|0.35492|1.474|-0.15056|23|-0.15055760697948|23|35.06|0.02367|0.05671|-0.013096297567344|-0.021316681082551|70.680609972991|75.468032350692|17.707831734921|0.531|0.344|0.14335|32|14|-0.00086984719864177|0.043621544991511|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2024-08-05 21:26:32|DAILY|03529|7148|/equities/cnim|CACALL|6.2303103903257|13|0.48531621368554||0|0|-0.00533|7.46|-0.13159|11|-0.13159491072825|11|53.44|0.04121|0.20582|-0.062395864622883|-0.062395864622883|81.919558788638|81.919558788638|37.487438096232|0.333|0.333|0.17489|9|0|-0.00085969574036511|0.059165862068966|26|2021-03-11|-0.26244|2021-05-24|0.44118|2020-05-04 2024-08-05 21:26:33|DAILY|03530|989560|/equities/cnova|CACALL|-2.7900857523986|1|0.18032312263005||0|0|0|2.3|-0.03937|33|0.78547172408526|35|32.72|0.02131|0.09231|0.069071089963299|0.091320861433614|172.68386966605|159.57072091797|92.741932847869|0.361|0.222|0.17074|36|9|0.0010426910016978|0.053326188455008|12.5|2021-06-11|-0.27838|2023-06-29|0.28289|2024-06-06 2024-08-05 21:26:35|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-20.964223990219|63|0.034741444513991||0|0|0.03967|20.82|-0.08956|29|-0.08956187514978|29|46.58|0.0252|0.09928|0.00090748980385702|0.00090748980385702|97.732022318208|97.732022318208|116.18303351665|0.25|0.25|0.10898|12|1|0.00078550724637681|0.026823719806763|21.89999961853|2022-03-16|-0.21789|2020-03-18|0.34992|2021-10-28 2024-08-05 21:26:36|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-13.943252277564|1|0.29275074011436||1|0|0|12.89|-0.07445|10|-0.074450135342829|10|34.65|0.00831|0.04733|0.0080786404701742|0.038460598142604|105.34689497441|146.43988839248|119.35185292294|0.529|0.353|0.07898|34|11|0.00045401528013582|0.026826417657046|15.949999809265|2024-05-21|-0.15476|2020-03-16|0.14316|2020-03-24 2024-08-05 21:26:37|DAILY|03533|17724|/equities/coheris|CACALL|-6.7859728868196|2|0.27199095273644||0|0|0.00651|6.1|-0.0697|17|-0.069696976483908|17|39.91|-0.01446|0.03164|-0.051542675903508|-0.027417765276042|49.498803236268|78.442036497846|297.56097787906|0.545|0.318|0.11911|22|8|0.0017224232081911|0.033093890784983|6.9400000572205|2024-06-03|-0.16338|2020-03-16|0.20606|2020-03-23 2024-08-05 21:26:38|DAILY|03534|17725|/equities/colas|CACALL|174.47714790331|56|0.17428403222856|0.4927|1|2|0.01156|175|-0.04184|65|-0.0418410041841|65|50.21|-0.03586|0.0051|-0.020785093267071|-0.013711185185954|86.068581744304|93.094901233466|122.89326369439|0.368|0.263|0.06957|19|6|0.00038119920713578|0.016722289395441|175|2023-10-13|-0.07069|2020-03-12|0.52423|2023-09-19 2024-08-05 21:26:38|DAILY|03535|7093|/equities/financiere-odet|CACALL|1332.4321733464|18|40.666424409048|-0.006|1|2|-0.02134|1376|0.06391|60|0.011731939411499|20|40.03|0.0019|0.03434|0.0081803647107737|0.05787399835003|102.7239584804|158.9202347867|172.43107769424|0.724|0.345|0.06911|29|16|0.00062125636672326|0.023393471986418|1650|2023-04-19|-0.08696|2020-03-16|0.17209|2021-12-21 2024-08-05 21:26:40|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-13.53809115555|40|0.32603040425686|0.1505|-1|1|0.15047|12.76|0.12096|33|0.12096207790594|33|35.59|0.02342|0.05537|0.032917485442366|0.031289274418464|166.88557832111|139.76891562407|60.675224975074|0.594|0.375|0.08965|32|14|-0.00015110356536502|0.028651460101868|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2024-08-05 21:26:41|DAILY|03537|17727|/equities/courtois|CACALL|-121.75365594877|23|1.6993368903561||0|0|0.05556|119|-0.04512|1|-0.019237296688091|2|6.33|-0.02716|0.01613|-0.0066133671256789|0.0022522500115058|77.098978972322|104.72226618808|95.2|0.474|0.355|0.01678|76|3|0.00012797216699801|0.0022517892644135|138|2023-10-03|-0.11194|2023-05-12|0.07377|2022-05-20 2024-08-05 21:26:41|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|45.267907095372|3|1.2844187670173||0|0|-0.04084|46.5|-0.02176|27|-0.021763447690394|27|35.64|0.01596|0.04436|0.015640736469721|0.025691924148914|124.22307127226|130.69882277582|45.410155573336|0.515|0.364|0.08707|33|9|-0.00035825127334465|0.028742444821732|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2024-08-05 21:26:42|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|15.096985786108|11|0.42706360696171|0.0773|1|2|0.06667|16|-0.07029|16|-0.070287505086771|16|35.39|0.00873|0.02871|0.0060623466802172|0.017919076895565|104.52095299535|116.10851919608|56.713727716224|0.515|0.333|0.05717|33|14|-0.00030252122241087|0.021894295415959|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.08523|2020-12-08 2024-08-05 21:26:43|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-72.570037730695|37|0.52334591023159||0|0|0.09554|71|-0.01607|9|-0.016074444065687|9|25.89|0.01802|0.03809|0.030372114517774|0.02577764196322|178.98471249893|147.49413036694|56.8|0.477|0.386|0.04341|44|13|-0.00036877446808511|0.014592672340426|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2024-08-05 21:26:45|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|61.569412834006|2|0.87517682118487||0|0|-0.02328|62.5|0.07247|52|0.0019962687078399|12|27.26|0.01206|0.04461|0.024664642389969|0.040531572955054|177.37426656536|156.16639921527|61.50363935323|0.628|0.302|0.05061|43|17|-0.00026225063938619|0.017953069053708|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2024-08-05 21:26:46|DAILY|03542|17729|/equities/crosswood|CACALL|7.6103999785924|1|0.21320000713587||-1|0|0|8.25|-0.03962|1|-0.049520867731034|3|4.24|-0.03974|0.04823|0.003016146587354|0.039056930269156|63.417729730855|206.32834715364|171.8749931703|0.565|0.376|0.04865|85|0|0.0050850555555556|0.0051406111111111|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2024-08-05 21:26:47|DAILY|03543|7718|/equities/cs-comm-et-syst.|CACALL|11.358371741295|83|0.055542784690732||0|0|0.0177|11.5|0.61759|42|0.61759050612998|42|30.8|-0.02097|0.06097|0.040432216335408|0.094112016076203|108.8617870519|240.53605851446|245.72650473969|0.64|0.48|0.09006|25|10|0.0014956807511737|0.02215015258216|11.550000190735|2023-03-03|-0.104|2022-03-08|0.74219|2022-07-29 2024-08-05 21:26:48|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|175.64904244599|9|4.0092604927085||0|0|0.06182|185.5|0.11049|40|0.018144116696438|45|30|-0.0037|0.02145|0.017707483818298|0.029949812786118|122.47884330241|130.60821984049|156.27633089231|0.641|0.41|0.07548|39|16|0.00058818336162988|0.026017156196944|212.39999389648|2024-05-16|-0.11427|2020-03-12|0.1221|2023-03-09 2024-08-05 21:26:49|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|0.7883427227686|11|0.056381788432515|-0.0425|1|1|-0.04246|0.857|-0.12423|11|-0.12423317300111|11|31.57|0.01517|0.08145|0.025717421732995|0.029912050567374|52.132190988899|54.79319090071|4.321734728298|0.541|0.378|0.14661|37|14|-0.0012506027164686|0.054868370118846|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.52687|2020-11-02 2024-08-05 21:26:51|DAILY|03546|1176406|/equities/dee-tech-prf|CACALL|9.9535939290644|3|0.13952958956155|0.0026|1|2|-0.01961|10|-0.005|12|-0.005000019073486|12|9.5|-0.02623|-0.00625|-0.014369321349223|-0.0027746685095122|91.660412383239|99.445275|100.40160604116|0.5|0.167|0.01774|12|1|0.00011594827586207|0.008755775862069|10.199999809265|2023-04-28|-0.05|2021-08-10|0.05155|2023-05-31 2024-08-05 21:26:51|DAILY|03547|17679|/equities/adl-partner|CACALL|-37.20549605399|7|1.0351652241735||0|0|0.06197|33.3|0|21|0.0076589313305246|12|27.9|0.01662|0.04655|0.043478478631028|0.083181815274106|232.1387255238|343.63727146795|229.65516715214|0.619|0.429|0.07653|42|14|0.00098124787775892|0.024813684210526|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03 2024-08-05 21:26:52|DAILY|03548|17736|/equities/delta-plus-group|CACALL|-72.917702767537|1|1.6392342558458||0|0|0|68.2|0.05316|17|0.06036753658455|23|26.77|0.00149|0.03023|0.020981655148302|0.053999937148446|150.038855173|218.41300879894|134.2519645128|0.614|0.386|0.08279|44|17|0.00049337860780985|0.027036460101868|103|2021-08-18|-0.10077|2022-03-07|0.10303|2023-05-11 2024-08-05 21:26:53|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.4315801423595|13|0.15935969997475|-0.0493|1|2|-0.07774|4.508|-0.01063|25|-0.010634988400824|25|33.31|0.02748|0.06702|0.028732578313131|0.028502634434114|149.90111761621|127.98813802546|123.37164320967|0.571|0.343|0.09347|35|13|0.0005203480475382|0.032919575551783|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2024-08-05 21:26:54|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 2024-08-05 21:26:56|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|-1.0335236999733|131|0.051625168962783|0.1419|-1|2|0.13036|0.974|0.14017|60|0.1401715557596|60|34.63|-0.10805|-0.01098|-0.026940641430511|-0.027815404726125|59.440197511867|63.241155659628|78.548384646844|0.467|0.4|0.12749|30|8|0.00045858853721129|0.044133233532934|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2024-08-05 21:26:57|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-526.27878962079|6|5.2818041610599|-0.0202|-1|2|-0.04|520|-0.0359|14|-0.035896675485617|14|7.39|-0.01728|0.00653|-0.0074003506960595|0.0021418800465896|59.66277055965|105.46754842716|113.04347826087|0.542|0.331|0.01967|118|9|0.00032811858608894|0.004420661345496|555|2024-05-06|-0.08995|2020-03-12|0.11047|2020-03-13 2024-08-05 21:26:57|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-39.005392255933|38|1.2617970117433||0|0|0.1492|35.64|-0.08407|5|-0.084073436130891|5|25.93|-0.0274|-0.00392|-0.021148720568419|-0.0042267056741036|48.792045405522|89.15232764419|76.826902044757|0.659|0.386|0.06865|44|21|-4.3047538200339E-5|0.022150263157895|62.400001525879|2023-06-16|-0.16583|2020-03-12|0.09921|2020-03-20 2024-08-05 21:26:58|DAILY|03554|17743|/equities/egide|CACALL|-0.47657136252729|37|0.03935773432797||0|0|0.20189|0.423|0.06417|73|0.15254243203302|45|40.75|-0.06281|0.01286|-0.030449149905194|-0.066657946160052|48.94588502054|48.888654151114|49.764705412115|0.571|0.321|0.20588|28|10|0.00045031435853866|0.063521231945624|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2024-08-05 21:26:59|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|87.907760741069|21|1.7909392642325|-0.0422|1|1|-0.04223|88.46|-0.01461|8|-0.014611924770747|8|33.09|0.00865|0.02788|0.027467372381085|0.040513396448473|154.34269947448|158.16890433243|85.67554390748|0.486|0.343|0.06024|35|10|5.3140916808149E-5|0.021229100169779|111.75|2020-02-19|-0.15145|2020-03-12|0.17373|2020-11-09 2024-08-05 21:27:01|DAILY|03556|100156|/equities/ekinops-sa|CACALL|3.0514189633946|5|0.10832431813418|-0.0134|1|1|-0.01339|3.315|0.03793|19|0.14676820967387|16|33.54|0.00167|0.036|0.020061316114315|0.0064845255856314|137.05818628244|104.59676930423|51.63551429635|0.571|0.343|0.0915|35|16|-0.0002889558573854|0.030348701188455|9.4099998474121|2023-03-24|-0.12523|2023-10-12|0.15698|2024-05-16 2024-08-05 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21:27:42|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 2024-08-05 21:27:43|DAILY|03594|17770|/equities/fonciere-inea|CACALL|-31.229179194346|102|0.5076136933325||0|0|0.10787|30.6|0.00559|39|0.0055866136089862|39|33.66|-0.01219|0.00248|0.0035268590171858|0.0055784630514838|104.92272146485|106.02027029163|74.634147271877|0.531|0.375|0.04669|32|11|-0.00017826825127334|0.014407614601019|46.749801635742|2022-01-31|-0.09292|2020-05-08|0.07538|2022-12-19 2024-08-05 21:27:44|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|-65.224219894069|77|0.77474009184611||0|0|0.04559|62.8|0.00657|40|0.0065687895928443|40|27.5|0.00035|0.01604|0.017133014616673|0.026406739243029|127.27462967305|129.07148316395|83.733332316081|0.45|0.3|0.04615|40|10|5.6377551020408E-6|0.017946471088435|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2024-08-05 21:27:46|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.53729319166368|50|0.021687962386684|0.3976|-1|1|0.39765|0.512|0.2146|26|0.21460151448752|26|43.12|-0.02103|0.05249|0.034253173869564|-0.019713159526503|128.36903155024|77.602807076969|17.181208759787|0.5|0.308|0.20271|26|12|-7.0632478632479E-5|0.063888743589744|5.5|2021-01-18|-0.32609|2022-10-06|0.69231|2024-04-22 2024-08-05 21:27:47|DAILY|03597|17775|/equities/fonciere-volta|CACALL|6.9716629562828|1|0.092779014572411||0|0|0|7.25|-0.0433|1|-0.073731907324129|4|5.33|-0.06592|0.00766|-0.037955256137643|-0.027424569068965|18.132863967899|44.598463641618|97.972971710347|0.532|0.342|0.04429|79|1|0.0014467458432304|0.0076417339667458|9|2023-08-29|-0.2|2023-08-09|0.25|2023-08-10 2024-08-05 21:27:47|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|683.38964749477|4|6.2847951764116|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|0.0014278260869565|0.0015733333333333|760|2021-11-12|-0.12409|2021-04-16|0.1165|2022-08-30 2024-08-05 21:27:48|DAILY|03599|17777|/equities/frey|CACALL|-27.725977537478|2|0.20865905200273||0|0|-0.00746|27|0.0334|15|0.033398981625661|15|10.32|-0.00362|0.01676|0.00054437454754497|0.003242171680817|100.86706619252|112.58132706205|81.838057750278|0.447|0.368|0.0099|114|5|-0.00010759558198811|0.0023732625318607|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2024-08-05 21:27:49|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 2024-08-05 21:27:51|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 2024-08-05 21:27:52|DAILY|03602|7709|/equities/gaumant|CACALL|-93.565199732701|33|1.3853588587621|0.0376|-1|1|0.03763|89.5|-0.05584|26|-0.055837563451777|26|45.27|-0.03506|-0.01377|-0.02453057991186|-0.026108554360923|81.073781394027|84.382312718046|66.296296296296|0.364|0.273|0.06573|22|8|-0.00022359922178988|0.020693881322957|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2024-08-05 21:27:52|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-136.14033628224|1|3.3634444101595||1|0|0|126.3|-0.00473|23|-0.0047281203065922|23|31|-0.00914|0.02115|0.0049299446064588|0.015666580491379|96.701015591336|117.21447749091|143.84965679022|0.526|0.474|0.07379|38|13|0.00051992359932088|0.02609226655348|151.10000610352|2024-03-06|-0.10967|2021-02-19|0.11825|2023-07-28 2024-08-05 21:27:53|DAILY|03604|17779|/equities/gea|CACALL|-71.139216235244|36|0.77248141390553||0|0|0.1195|70|-0.03796|8|-0.037955019689143|8|13.44|-0.0237|0.00628|-0.012167161640338|-0.0087529866323325|53.696314957504|68.841227353478|64.220183486239|0.529|0.412|0.033|85|17|-0.00020407816482583|0.011398853016143|120|2020-08-27|-0.10881|2024-04-09|0.11409|2024-05-09 2024-08-05 21:27:54|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|87.377106793913|2|2.0004129834663|-0.0295|1|1|-0.02952|90.4|0.10972|45|0.10971643469676|45|31.81|-0.0094|0.01495|-0.0092820534793481|0.0083635954057775|77.181546852748|105.39667416855|56.359105340253|0.541|0.297|0.07373|37|15|-0.00028752122241087|0.023816095076401|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2024-08-05 21:27:56|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 2024-08-05 21:27:57|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-0.17414167154646|36|0.034580557309311||0|0|0.96286|0.065|0.33418|53|0.33418438976751|53|28.55|0.01829|0.08737|0.064218317824952|0.070531854354649|340.31820575168|256.92980521247|1.756756669679|0.65|0.45|0.11808|40|11|-0.0013851826677995|0.043231129991504|6.2800002098083|2021-04-15|-0.87749|2024-06-28|0.39273|2021-12-13 2024-08-05 21:27:58|DAILY|03608|19720|/equities/genfit-sa|CACALL|-4.1533176109028|38|0.18110586553257|0.1755|-1|1|0.17554|3.64|-0.04841|54|-0.0615017623576|21|35.66|-0.01041|0.08269|-0.021762781200456|-0.0092817188788896|48.453789371419|69.239143441368|19.675676242725|0.594|0.406|0.12824|32|11|-0.00045460950764007|0.041948896434635|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2024-08-05 21:27:59|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 2024-08-05 21:28:00|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.35697232477495|48|0.025246365931333||0|0|0.19672|0.294|-0.12019|67|-0.12019233386854|67|31.28|-0.05649|0.02419|0.036497307557678|0.04393160042304|116.14293943235|136.27104171556|11.178706728843|0.611|0.361|0.19353|36|15|0.00011834612105712|0.064875924978687|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2024-08-05 21:28:02|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.727607514941|8|0.30801144604352||0|0|-0.04952|15.74|-0.06598|29|0.071097076730949|35|31.65|-0.01312|0.00704|-0.0056591192626194|0.016717473026961|85.316336147314|116.82334757607|100.63938251663|0.568|0.297|0.06902|37|17|0.00016393887945671|0.02206876910017|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2024-08-05 21:28:03|DAILY|03612|7573|/equities/gl-events|CACALL|17.331028888667|7|0.55009976067077||0|0|-0.00434|18.34|-0.01719|21|-0.017193101719806|21|40.41|0.04631|0.08269|0.074407290853828|0.11047321057598|239.0553608754|272.6672409433|77.711863797206|0.517|0.379|0.11097|29|8|0.00018751273344652|0.03576|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2024-08-05 21:28:04|DAILY|03613|17899|/equities/graines-voltz|CACALL|-25.147921853419|35|0.76597382398299||0|0|0.05306|23.2|0.00187|54|0.0018729777266688|54|25.95|0.03908|0.07051|0.034670580412388|0.040962992115885|207.61645902977|183.23792202216|34.370371500651|0.591|0.386|0.05456|44|11|-0.00057444727891157|0.025421522108844|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2024-08-05 21:28:05|DAILY|03614|7162|/equities/groupe-crit|CACALL|-66.306981432825|1|1.3023272714316||1|0|0|62.2|-0.06042|23|-0.060422905886689|23|21.02|-0.00046|0.02278|0.014115586935206|0.011449115617443|138.76419371704|120.77965577807|84.510872353903|0.5|0.339|0.05269|56|13|2.0008496176721E-5|0.018666287170773|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2024-08-05 21:28:06|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 2024-08-05 21:28:08|DAILY|03616|17650|/equities/groupe-gorge|CACALL|-18.133104424598|12|0.68436800801832||0|0|0.06705|16.14|-0.06989|13|-0.06989253321222|13|29.13|-0.00718|0.02267|0.020841722456429|0.014652862439428|133.69558328039|114.66316093479|92.972343445796|0.575|0.375|0.09271|40|16|0.00026065476190476|0.029828520408163|24.60000038147|2024-04-04|-0.253|2020-08-06|0.17984|2021-12-20 2024-08-05 21:28:09|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 2024-08-05 21:28:10|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.3324270186178|27|0.0264907452224||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|0.0032436543909348|0.013319518413598|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2024-08-05 21:28:10|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 2024-08-05 21:28:11|DAILY|03620|7108|/equities/groupes-partouche|CACALL|-19.876295831929|1|0.2670986742213||1|0|0|18.8|-0.03342|14|-0.033419100276717|14|26.77|0.00523|0.03116|0.016781852177266|0.018955037097441|155.62558552691|136.77002277715|66.431094501377|0.705|0.432|0.06171|44|20|-0.00013242784380306|0.023540271646859|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2024-08-05 21:28:13|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|-80.885335703265|37|1.3149366476096|0.0155|-1|1|0.0155|76.2|0.10692|52|0.10692164525959|52|33.59|0.02066|0.06919|0.080082718388862|0.11948757077227|440.67824004016|493.36732399678|572.93229966512|0.676|0.471|0.07275|34|12|0.0017435993208829|0.02367818336163|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28 2024-08-05 21:28:14|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-94.275778001395|41|2.650259079485||0|0|0.19753|87.55|-0.07385|33|-0.073854026759356|33|31.61|-0.00946|0.02132|0.032837761717054|0.028528704321737|142.71200486827|133.48727874064|71.38991408279|0.444|0.333|0.06921|36|8|-0.00010304753820034|0.023798259762309|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2024-08-05 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21:28:17|DAILY|03625|17781|/equities/guillemot-corp|CACALL|-6.2011841164806|36|0.34706134354997|0.1918|-1|1|0.19182|5.14|0.26322|51|0.26322015757817|51|38.1|0.06785|0.13112|-0.045927498267258|-0.017871861202164|47.272260150408|78.771127660379|201.9646252416|0.467|0.3|0.12634|30|10|0.0012344567062818|0.044925373514431|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2024-08-05 21:28:19|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|-3.0090297517305|2|0.079676590268009||0|0|0.0318|2.74|0.20426|61|0.20425533555438|61|34.62|0.00139|0.04078|0.019142150145729|0.023106005696192|124.14345359976|124.20773951184|49.547918726602|0.559|0.412|0.09788|34|11|-0.00030284380305603|0.030553998302207|7.3400001525879|2021-03-04|-0.09366|2020-03-16|0.14894|2020-03-17 2024-08-05 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21:29:06|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|-604.979074057|38|4.9930246856662||0|0|0.06349|590|-0.00885|1|0|9|8.08|-0.02122|0.00836|0.0022889521390414|0.012591254131725|106.35067173292|139.02922668281|94.4|0.467|0.271|0.0216|107|6|0.00014182926829268|0.0053942572062084|900|2021-05-10|-0.10294|2021-01-11|0.12308|2021-01-14 2024-08-05 21:29:07|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-21.856744929342|4|0.60891506545692||0|0|0.06075|20.1|-0.08425|21|-0.084245728024041|21|30.92|0.0054|0.03194|0.022859020433596|0.039695320987223|141.73808448814|156.95167924244|90.337080366156|0.684|0.421|0.0901|38|18|0.00020803056027165|0.031298658743633|33.650001525879|2022-02-02|-0.13198|2022-03-07|0.11702|2020-11-09 2024-08-05 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21:29:10|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.43470423371656|7|0.019401407742045||0|0|0.02865|0.373|-0.05966|4|-0.059658205332391|4|36.63|-0.07085|0.02844|-0.060016820942433|-0.043394346814561|9.2309034363711|52.084095376887|26.304654475485|0.688|0.406|0.15127|32|15|-0.00016141765704584|0.049248896434635|2|2020-01-09|-0.29806|2020-03-16|0.82182|2022-07-12 2024-08-05 21:29:11|DAILY|03674|7068|/equities/maurel-prom|CACALL|-5.7761141754573|37|0.20537144268173||0|0|0.1361|5.3|-0.04884|29|-0.048837145689651|29|30.05|-0.01367|0.03017|-0.012806897951513|0.023827407973682|63.561459678173|129.56133104311|184.66900355651|0.553|0.395|0.11628|38|12|0.0009521986417657|0.037470942275042|6.960000038147|2023-11-28|-0.14827|2023-08-30|0.19524|2023-08-16 2024-08-05 21:29:12|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-2.708717230985|2|0.16957243417019||0|0|0.12185|2.09|-0.10189|21|-0.10188678158861|21|39.23|0.11409|0.20094|0.28973817131621|0.32032821581348|1330.9039642334|738.94281844145|55.733331044515|0.533|0.4|0.17854|30|10|0.00055701188455008|0.057147096774194|41.700000762939|2021-01-15|-0.17414|2020-07-23|0.45679|2020-06-19 2024-08-05 21:29:14|DAILY|03676|7363|/equities/media-6|CACALL|12.84299999171|6|0.18566654227357|0.0786|1|2|0|13.4|-0.07273|5|-0.034214153378369|4|11.54|-0.05924|0.01494|-0.0085568405057317|0.041428875776682|79.088294913591|142.45777550385|125.23364352705|0.39|0.244|0.05814|41|4|0.0014944560669456|0.021992928870293|13.39999961853|2024-05-07|-0.1453|2021-12-22|0.29801|2023-04-14 2024-08-05 21:29:15|DAILY|03677|1096116|/equities/medincell-sa|CACALL|-16.332537298798|1|0.65417913774639||1|0|0|14.64|-0.03759|11|-0.037587511423549|11|39.2|0.07865|0.14563|0.15828513149275|0.24096061027173|491.73263573392|478.57556569903|212.17391508664|0.533|0.333|0.12473|30|9|0.0015327295918367|0.045978460884354|20|2020-04-08|-0.29124|2022-04-20|0.77869|2020-04-07 2024-08-05 21:29:16|DAILY|03678|17823|/equities/memscap|CACALL|-6.9966797379533|1|0.41555991265109||1|0|0|5.88|-0.16477|24|-0.16477270649115|24|25.61|-0.00219|0.05994|0.090988546298774|0.13785199053931|269.82358520788|340.94646103979|341.86046608336|0.543|0.391|0.12395|46|17|0.0017860696095076|0.044133531409168|9.8999996185303|2024-03-08|-0.15481|2020-03-16|0.55973|2022-12-08 2024-08-05 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21:29:20|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 2024-08-05 21:29:21|DAILY|03682|6946|/equities/m6-metropole|CACALL|-12.412719524756|9|0.24757330843307|0.0488|-1|1|0.04878|11.7|-0.02228|12|-0.022279518258331|12|30.79|0.02336|0.05115|0.009184812033296|-0.020648184620224|112.61255407472|73.880741290227|69.067293036635|0.553|0.368|0.0722|38|12|-0.00010775891341256|0.025110305602717|19.760000228882|2021-03-12|-0.11387|2020-03-16|0.13128|2020-03-19 2024-08-05 21:29:22|DAILY|03683|17825|/equities/micropole|CACALL|3.0008840862749|90|0.019355417252845|1.7039|1|2|1.01325|3.04|0.04455|66|0.044554413375796|66|47.22|0.011|0.05458|0.035490822560443|0.016607842209183|129.85661167055|109.44048853445|235.65891874029|0.391|0.348|0.09197|23|5|0.0010968680851064|0.027675923404255|3.0699999332428|2024-07-24|-0.14286|2020-03-16|0.45192|2024-03-26 2024-08-05 21:29:23|DAILY|03684|17659|/equities/financiere-moncey|CACALL|-8370.1903753162|8|190.14232157349|-0.0513|-1|1|-0.05128|8200|0.112|11|0.11200464676496|11|7|-0.00506|0.02462|0.01399792145898|0.026016634401088|181.07565744392|231.95280223419|164|0.593|0.432|0.02853|81|7|0.0011914111498258|0.010512491289199|8650|2024-07-15|-0.11409|2021-07-29|0.12179|2021-02-15 2024-08-05 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21:30:14|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-78.103443942388|50|2.3777658855785||0|0|0.17144|72.25|-0.0959|12|-0.09590461682403|12|37.63|0.01009|0.04155|0.045266345568941|0.040733038599037|178.58362700842|133.21976904112|65.50317135177|0.533|0.333|0.07338|30|13|-0.00014798811544991|0.025595203735144|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26 2024-08-05 21:30:15|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-23.449930012462|41|0.86164341378114||0|0|0.20345|21.22|0.03738|29|0.037383141474464|29|22.76|-0.03137|0.00229|-0.017471499338114|0.0079964021665717|50.897485972495|104.88762061136|177.42474285679|0.56|0.4|0.09224|50|16|0.0008668675721562|0.030793667232598|28.879999160767|2024-05-27|-0.16908|2020-03-12|0.29414|2020-03-20 2024-08-05 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21:30:19|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 2024-08-05 21:30:19|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-28.714252823325|1|0.74141768406903||1|0|0|26.14|-0.09236|5|-0.092361108259654|5|42.07|0.03995|0.06113|0.014704055263702|0.043283224467815|110.77936471245|146.67564038716|47.484104908126|0.607|0.429|0.06922|28|12|-0.00044215619694397|0.022794278438031|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.12456|2024-03-26 2024-08-05 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21:30:22|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|160.31420038838|7|8.3246664749703|0.0145|1|2|-0.00892|172.3|0.04327|45|0.043266935505942|45|28.59|-0.00563|0.04227|0.023241768095967|0.037909155201004|137.96180916231|164.73248417663|115.17379413242|0.512|0.415|0.10993|41|13|0.00052343803056027|0.035381825127334|551|2021-09-10|-0.16741|2023-10-13|0.14526|2023-07-21 2024-08-05 21:30:24|DAILY|03736|7004|/equities/bongrain|CACALL|-51.705532927267|15|0.70184418193249||0|0|-0.00601|50.2|-0.05492|8|-0.054924199869043|8|32.33|0.00028|0.01839|0.0076707768150868|0.011269364646274|113.71877492517|112.27429618956|81.758956865467|0.639|0.361|0.05003|36|13|-8.7597623089983E-5|0.016414974533107|78.199996948242|2021-04-14|-0.0681|2020-03-09|0.06263|2024-04-17 2024-08-05 21:30:24|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|-8.4551858781996|2|0.093395229154926|0.0301|-1|1|0.03012|8.05|-0.01313|2|-0.017680516798972|3|16.47|-0.02429|-0.00131|-0.026410754169605|-0.024631375487041|35.641342259726|55.767140946383|81.313136372928|0.576|0.348|0.04002|66|18|-2.4494485294118E-5|0.014165569852941|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27 2024-08-05 21:30:25|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-20.575775917062|15|1.0169254328437||0|0|0.11292|17.44|-0.23621|6|-0.23620823534459|6|26.45|-0.02098|0.01702|0.01635790369109|0.00032754808171725|109.1416450219|85.829112216336|45.930998086322|0.455|0.341|0.082|44|9|-0.00028995755517827|0.029292580645161|39.119998931885|2020-01-20|-0.24559|2024-07-16|0.19824|2020-03-24 2024-08-05 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21:30:30|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|-6.0988622586516|9|0.18628743226619|0.0881|-1|1|0.08814|5.69|0.0262|10|0.026202550479485|10|26.59|-0.0129|0.04332|0.030557455771527|0.059149959973417|153.5161375268|207.23805628995|94.049584757605|0.659|0.364|0.10873|44|20|0.00049646010186757|0.03612117147708|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14 2024-08-05 21:30:30|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.965265851335|36|0.18575528632148||0|0|0.08357|4.452|0.07858|49|0.15101025616462|65|35.72|-0.00033|0.03644|-0.00049021846149739|0.0045816000799315|94.809836683732|100.37413597525|35.445859812158|0.406|0.281|0.09085|32|5|-0.00052426146010187|0.030650127334465|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03 2024-08-05 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21:30:34|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|-28.182481374726|71|0.24416052182017|0.0552|-1|1|0.05517|27.4|0.03798|22|0.037977856504519|22|55.35|0.00347|0.04378|0.035979009300308|0.065370347230249|135.74166438407|154.73094114056|134.31372613185|0.55|0.4|0.04839|20|7|0.00036235344095157|0.015261835174172|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01 2024-08-05 21:30:36|DAILY|03746|17776|/equities/francaise-casinos|CACALL|1.6940973147576|2|0.026770796035967|0.0254|1|2|-0.00562|1.77|0.00018|2|0.00018074662661172|2|4.47|-0.11254|-0.00931|-0.064119456615752|-0.058462204164178|0.91333038899956|5.3566267482395|101.72413627732|0.472|0.319|0.05683|144|1|0.0027045271317829|0.0081704031007752|2.1400001049042|2020-12-22|-0.22|2022-06-22|0.47059|2022-05-26 2024-08-05 21:30:36|DAILY|03747|17888|/equities/tour-eiffel|CACALL|-9.6472741827243|39|0.24921049364529||0|0|0.12549|8.92|-0.03774|51|-0.03773590168014|51|43.85|0.01414|0.04122|-0.0052692117991548|-0.011489352486215|89.72075272228|86.474575285948|22.582278674162|0.577|0.423|0.06678|26|10|-0.0011145161290323|0.02086882852292|40.099998474121|2020-01-10|-0.11019|2022-03-21|0.10169|2022-06-14 2024-08-05 21:30:37|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|83.280107446983|9|1.491121248714||0|0|0.02023|85.75|0.0659|36|0.065901830666284|36|30|-0.02423|0.02272|-0.015241458942568|0.012564292408149|64.261068163296|107.32464243572|81.202652688498|0.513|0.359|0.07696|39|10|9.9617996604414E-5|0.024460797962649|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09 2024-08-05 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21:30:47|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-36.019940992605|2|0.97664694667229||0|0|0.01644|33.5|0.39078|152|0.39078300487232|152|34.62|-0.00638|0.02245|0.0099541075240411|0.052602190338846|104.6555377803|174.6160885286|183.06011692152|0.588|0.382|0.07491|34|10|0.00072910865874363|0.025263989813243|38.599998474121|2024-06-06|-0.20844|2020-03-16|0.15681|2020-04-29 2024-08-05 21:30:48|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 2024-08-05 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21:30:54|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 2024-08-05 21:30:55|DAILY|03764|7127|/equities/sword-group|CACALL|-34.874396634177|38|0.76646592619554||0|0|0.11264|32.3|-0.04061|15|-0.040614479228981|15|27.17|-0.01841|0.01519|-0.015515106278312|-0.00033488404973653|65.714703937536|95.9288091672|93.623186194378|0.571|0.381|0.06666|42|16|0.00016163837011885|0.023164278438031|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2024-08-05 21:30:56|DAILY|03765|7091|/equities/synergie|CACALL|-32.493725372693|7|0.56457506065281||0|0|0.08232|30.1|-0.02959|12|-0.029585799484384|12|29.3|0.01201|0.04468|0.057796071314493|0.061746062055224|294.43646745071|233.06818490545|102.38095500688|0.55|0.4|0.06088|40|15|0.00025092529711375|0.023377945670628|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2024-08-05 21:30:58|DAILY|03766|943267|/equities/tarkett|CACALL|8.4715734075259|3|0.22687509966864|-0.0543|1|1|-0.05435|8.7|-0.06729|33|-0.051020407170268|30|33.51|-0.03545|0.00777|-0.014563834493334|-0.0045091885966246|61.458332082406|81.009207711861|60.669454091289|0.629|0.429|0.09243|35|16|-9.88E-5|0.030774314893617|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2024-08-05 21:30:59|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 2024-08-05 21:31:00|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.12159747996763|64|0.0059324937358005|0.2482|-1|1|0.24816|0.1024|0.11541|27|0.11541324360348|27|32.71|-0.02177|0.05592|0.019298139564668|-0.010503498492416|93.505254663313|69.688955058648|2.2635837075434|0.676|0.471|0.13943|34|17|-0.0021872|0.05362210212766|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2024-08-05 21:31:01|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-22.266284227075|3|0.80709465334863|0.106|-1|1|0.10602|19.9|-0.01155|16|-0.011545303001634|16|31.71|0.00618|0.03063|0.026265786110189|0.052903691832436|142.29531796483|159.01544357883|156.69291273542|0.679|0.393|0.09581|28|15|0.00080603370786517|0.031362662921348|24.780000686646|2023-09-28|-0.13755|2023-10-19|0.13636|2022-03-03 2024-08-05 21:31:02|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 2024-08-05 21:31:04|DAILY|03771|40327|/equities/televerbier-sa|CACALL|60.014995736746|3|0.66166808775125|0.176|1|2|0.08772|62|-0.03226|14|-0.032258064516129|14|5.61|-0.0304|0.02201|-0.006452206604261|0.00021520693429939|75.528095557685|95.194196716242|136.56387206212|0.531|0.453|0.03074|64|1|0.0017234349030471|0.0039283933518006|64.5|2024-03-05|-0.18222|2020-03-17|0.14|2024-07-18 2024-08-05 21:31:04|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 2024-08-05 21:31:05|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-8.3114901598136|1|0.21549673265354||1|0|0|7.75|-0.02631|20|-0.026307154774992|20|31|-0.00331|0.02838|0.01236876828513|0.015683416074136|116.86018430672|114.51205087912|102.78514640861|0.579|0.316|0.0749|38|15|0.00021852292020373|0.025786519524618|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2024-08-05 21:31:06|DAILY|03774|7242|/equities/thermador-groupe|CACALL|-81.01693608799|37|2.2806456169765||0|0|0.08834|74.3|-0.03111|24|-0.031111393603696|24|47.58|0.02261|0.04706|0.0012473749976199|0.023678820295033|94.152533166946|113.25489003126|141.79389482472|0.542|0.333|0.08039|24|11|0.00048808149405772|0.025447589134126|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2024-08-05 21:31:07|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-23.488569942506|3|0.54619017157009|0.0351|-1|1|0.03509|22|-0.03787|6|-0.037872544993479|6|24.5|-0.02006|0.0051|-0.0084419226306646|0.0077190118487762|71.175177106479|108.82117908472|100.45662275439|0.625|0.375|0.06466|48|19|0.0001704584040747|0.020653039049236|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2024-08-05 21:31:09|DAILY|03776|17884|/equities/tipiak|CACALL|87.890594947501|14|0.036468350833013|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|0.00041033421284081|0.0049962796833773|88.5|2024-07-03|-0.18017|2022-10-12|0.27068|2023-10-31 2024-08-05 21:31:09|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|-33.250918015757|1|0.96697254476236||1|0|0|30|-0.01761|16|-0.017613235564357|16|45.31|0.03172|0.0601|0.058670062172903|0.097834950058786|175.28584488529|190.55766463686|156.41292764685|0.538|0.346|0.08447|26|11|0.00061396434634975|0.026246146010187|33.099998474121|2024-05-10|-0.16252|2020-03-09|0.12727|2020-04-06 2024-08-05 21:31:10|DAILY|03778|7160|/equities/tonnellerie|CACALL|-39.041520763861|53|0.56384012746367|0.119|-1|1|0.11905|37|-0.03668|4|-0.036684657960315|4|24.48|-0.03365|-0.012|-0.031525957691618|-0.011194866292723|31.581625290327|76.527467386505|98.143234088134|0.739|0.457|0.07939|46|23|0.00018283531409168|0.024860560271647|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2024-08-05 21:31:11|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|-161.48153417213|36|2.7438447240431||0|0|0.08084|153.5|0.01335|60|0.013349495797954|60|38.1|-0.01631|0.03278|0.013860686969921|0.031686911365818|115.05208586363|132.64773469269|114.55223880597|0.433|0.333|0.06036|30|5|0.00032943972835314|0.021412054329372|203|2022-05-09|-0.18545|2020-09-23|0.15916|2022-09-06 2024-08-05 21:31:12|DAILY|03780|17887|/equities/touax|CACALL|-5.3706454521878|1|0.16021519523405||1|0|0|4.75|0.20057|23|0.20057278161087|23|34.65|0.03311|0.06722|0.037468280239932|0.059787992376691|173.90366118474|208.84464017784|87.638375150134|0.618|0.471|0.08545|34|13|0.00018264855687606|0.027034660441426|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2024-08-05 21:31:14|DAILY|03781|7034|/equities/transgene|CACALL|-1.0857190553856|71|0.021906358153016||0|0|0.16529|1.01|0.05217|34|0.052173968028482|34|34.63|-0.01633|0.04877|-0.0017052522000925|-0.001052515308696|81.899948614867|90.914561296021|63.602012144634|0.563|0.344|0.12308|32|9|9.4006791171476E-5|0.036272674023769|3.1500000953674|2021-06-01|-0.1716|2020-03-16|0.25714|2020-06-22 2024-08-05 21:31:15|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-109.93712715575|59|2.895709051918||0|0|0.28472|103|-0.06433|2|-0.064327448272306|2|29.47|-0.01181|0.03037|0.035063718004355|0.054437737282425|158.52396862165|191.56752263379|108.8219739456|0.553|0.421|0.08004|38|9|0.00037412563667232|0.028588803056027|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.14868|2020-03-20 2024-08-05 21:31:16|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-19.291278691429|12|0.83042616689808||0|0|0.11665|17.115|-0.09938|8|-0.099380151723622|8|32.42|-0.014|0.03127|-0.03669973733485|-0.030049959551954|42.971865481545|58.349638639073|27.436677585865|0.583|0.444|0.09908|36|10|-0.00075769949066214|0.03426578098472|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.13805|2024-02-09 2024-08-05 21:31:16|DAILY|03784|17674|/equities/unibel|CACALL|-876.74094733345|5|14.272245181826|-0.0224|-1|2|-0.0241|850|-0.00858|2|-0.0085804356937427|2|4.85|-0.01961|0.02044|0.0057672339144296|0.023057288256001|113.12797158811|180.56987964085|146.55172413793|0.512|0.366|0.02546|82|2|0.0015017412935323|0.003002960199005|1180|2022-02-08|-0.09924|2020-10-09|0.16084|2021-03-19 2024-08-05 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21:31:27|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-33.29667430374|7|0.85722464075662||0|0|0.071|30.75|-0.06365|8|-0.063649224812475|8|32.56|0.00966|0.02792|0.026387593556479|0.037325768950346|167.25891384189|154.02789480043|74.817521025851|0.694|0.389|0.06838|36|19|-7.402376910017E-5|0.023988870967742|45.049999237061|2021-04-19|-0.0937|2020-03-12|0.10057|2023-02-15 2024-08-05 21:31:28|DAILY|03794|7152|/equities/viel-et-cie|CACALL|-10.1958602461|38|0.18195338357749||0|0|0.02439|9.6|0.19689|74|0.19688974358845|74|47.42|0.00684|0.03412|0.026535604669937|0.055255457349542|146.36784468655|177.16543418045|200.8368192489|0.75|0.5|0.05606|24|9|0.000698|0.017895906382979|10.800000190735|2024-05-13|-0.07692|2020-06-17|0.07143|2020-08-24 2024-08-05 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21:31:58|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-296.27935391506|15|9.6181220406964||0|0|0.14774|265.35|-0.0464|14|-0.046401206421085|14|29.1|-0.00311|0.02352|0.023510632751663|0.011701124240685|158.55649590231|112.29595150564|44.372910719652|0.6|0.375|0.07781|40|14|-0.00047224108658744|0.025216494057725|798|2021-08-13|-0.12315|2020-03-12|0.10445|2020-03-24 2024-08-05 21:31:59|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-407.25712739957|34|9.0773778343622||0|0|0.1184|384.95|0.00631|42|0.00630558376427|42|31.81|-0.01222|0.01105|0.007949846168876|0.020898178256804|112.70154501673|131.75359459673|145.70401000034|0.639|0.444|0.05879|36|14|0.00044134974533107|0.020399813242784|461.85000610352|2024-06-06|-0.0758|2024-02-09|0.08437|2022-03-09 2024-08-05 21:32:00|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-98.671617244875|1|2.3872063077807||0|0|0|92.2|-0.00445|17|-0.0044490395856415|17|32.72|0.00621|0.02633|0.025514200246997|0.028500952991361|153.50764247237|146.03066004297|125.37394044113|0.528|0.417|0.06507|36|12|0.00032807300509338|0.020124142614601|104.90000152588|2024-05-16|-0.1452|2020-03-12|0.16667|2020-03-24 2024-08-05 21:32:01|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-665.78926030423|94|15.59642010141||0|0|0.24656|624.3|0.1904|40|0.19040471496602|40|25.83|-0.02294|0.00605|-0.010996574825825|0.010049285408941|77.814761077136|108.44787334059|148.94429127611|0.429|0.286|0.06825|42|10|0.00051449915110357|0.022598811544992|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26 2024-08-05 21:32:02|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-36.480215363734|1|0.64840517210724||1|0|0|34.5|-0.03469|7|-0.034688418855089|7|32.72|-0.00875|0.01286|-0.002115671053834|0.014481572942192|92.237197726084|114.79177612632|127.25931104121|0.5|0.333|0.06808|36|12|0.00036365025466893|0.022304405772496|38.924999237061|2022-01-17|-0.14545|2020-03-12|0.09799|2022-03-09 2024-08-05 21:32:04|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.8900625527855|20|0.14348133143913|0.0361|1|2|0.03204|10.145|-0.07833|4|-0.078332528192806|4|28.27|-0.0083|0.00783|-0.015516776783245|-0.012665049775503|65.823639118369|79.83863098774|76.972687578617|0.585|0.39|0.0506|41|15|-0.00014143463497453|0.01703974533107|13.539999961853|2020-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2024-08-05 21:32:05|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-130.75692968723|53|2.8966030122971|0.1382|-1|1|0.13819|122.55|-0.04297|10|-0.042968832729859|10|31.28|-0.01216|0.00293|-0.0076836978552189|-0.0059601601764598|78.43890023003|88.238089881553|76.426565879046|0.722|0.472|0.06098|36|18|-0.00012451612903226|0.019088726655348|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2024-08-05 21:32:05|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-94.858263848313|40|2.2894207232821||0|0|0.11921|88.96|0.02041|59|0.020408128657887|59|31.64|-0.01139|0.02112|0.015597886580152|0.055067676891264|106.70201408008|196.40542968664|218.68239532229|0.583|0.444|0.07855|36|10|0.00087397283531409|0.024368565365025|108.34999847412|2024-05-10|-0.15015|2020-03-12|0.13117|2020-11-09 2024-08-05 21:32:06|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-44.845175755712|38|1.6317256333736||0|0|0.1886|40.27|-0.03052|12|-0.030516619074301|12|28.53|-0.02763|0.01631|-0.015295176809761|0.0065790055565824|61.822253472514|100.41384606344|96.109782795334|0.575|0.4|0.10837|40|12|0.00043064516129032|0.036823998302207|54.540000915527|2024-06-03|-0.21903|2020-03-12|0.17532|2020-03-24 2024-08-05 21:32:08|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-203.55037156841|40|5.4751238561357|0.0888|-1|1|0.0888|188.8|0.25338|104|0.25338465265304|104|33.5|0.00466|0.03143|0.018001356120954|0.039527303163867|126.90695270051|151.677388774|137.20929845724|0.5|0.353|0.08061|34|10|0.00060602716468591|0.027260152801358|218.89999389648|2024-05-27|-0.22874|2020-03-18|0.20933|2020-03-24 2024-08-05 21:32:10|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-78.137501236513|2|2.1691667227993||0|0|0.01547|72.54|-0.05538|16|-0.055384611472105|16|29.43|0.00835|0.0314|0.008963698851288|0.032139402790305|107.91048077926|148.61673553094|196.1600914372|0.65|0.4|0.07576|40|17|0.00079490662139219|0.024712173174873|82.76000213623|2024-05-28|-0.17123|2020-03-16|0.11913|2020-03-24 2024-08-05 21:32:10|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|92.125962713854|21|1.800285172478|0.0233|1|1|0.02334|94.25|-0.03286|36|-0.0027889915547361|15|28.24|-0.0254|-0.00356|-0.025729578948903|-0.027093215985964|59.815898332993|69.347334063772|104.46685737616|0.463|0.317|0.0536|41|12|0.00014873514431239|0.019077563667233|106.1036605835|2022-04-11|-0.18933|2023-10-27|0.06307|2020-11-04 2024-08-05 21:32:11|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-217.72862476301|45|7.2262072370824||0|0|0.10094|201.75|0.03084|21|0.030840740907109|21|35.44|0.01187|0.034|0.056066653582077|0.081801201636977|216.72570053438|213.52457104499|216.79562141937|0.469|0.313|0.06615|32|9|0.00082806451612903|0.022884337860781|239|2024-05-16|-0.14018|2020-03-12|0.12013|2020-03-24 2024-08-05 21:32:12|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-22.24628722411|3|0.78459544890998||0|0|0.07536|20.185|-0.0925|7|-0.092496377187365|7|26.73|-0.00149|0.03114|0.0065592690619351|0.0097902792856266|97.883048527504|103.70307483451|63.755526099891|0.477|0.341|0.08236|44|14|-4.0407470288622E-6|0.030478319185059|37.674999237061|2022-02-10|-0.17664|2020-03-09|0.1841|2020-11-09 2024-08-05 21:32:13|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-16.099080119994|89|0.60635997006191||0|0|0.43859|14.302|0.24087|41|0.24086659239206|41|36.33|0.03715|0.06444|0.065525487564543|0.089659828384475|287.6118671989|283.89550534788|114.60016921725|0.6|0.433|0.08484|30|10|0.00041535653650255|0.02950285229202|27.344999313354|2024-03-26|-0.18021|2020-03-12|0.12706|2020-03-20 2024-08-05 21:32:15|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-30.738620690315|34|1.4203735761541|0.2991|-1|1|0.29914|26.78|-0.05145|9|-0.051447207029277|9|28.63|0.00336|0.03156|0.028171541789339|0.043955892877396|170.80539639237|182.8526778662|108.02742919574|0.575|0.4|0.09058|40|16|0.00038000848896435|0.0293759762309|50.459999084473|2023-07-27|-0.14741|2020-03-12|0.13926|2020-03-24 2024-08-05 21:32:16|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|103.8017611496|4|5.1042740394734|-0.0765|1|2|-0.1229|104.55|-0.15113|5|-0.032695001403295|16|28.66|-0.01216|0.03335|0.02158461594639|0.014860605605301|147.68393952452|116.86695224124|47.827081487934|0.61|0.341|0.07709|41|17|-0.0002536078098472|0.027904711375212|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13851|2024-05-02 2024-08-05 21:32:17|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-153.64483857537|40|3.5399456831625|0.1169|-1|1|0.1169|145.8|0.19052|80|0.19051734165436|80|31.64|-0.0144|0.01122|0.016529076450175|0.04174949490217|122.6746493366|155.48042789839|156.8754026488|0.611|0.361|0.07398|36|14|0.00057074702886248|0.024285067911715|174.5|2024-06-07|-0.11261|2020-03-18|0.13717|2020-11-09 2024-08-05 21:32:18|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-62.765515177197|10|1.3001711662433|0.0423|-1|1|0.04233|59.5|0.06701|47|0.067006165443852|47|36.53|0.01462|0.03542|0.0030880416536576|0.042960147682746|98.807220596896|130.3624264201|119.44193845285|0.344|0.219|0.07936|32|9|0.00036557724957555|0.024159821731749|70.110000610352|2024-04-26|-0.16608|2020-03-09|0.15074|2020-11-09 2024-08-05 21:32:19|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-29.219109900659|40|0.66803690058165||0|0|0.08162|27.23|0.00676|26|0.0067581559369245|26|31.64|-6.0E-5|0.02737|0.0027270711246195|0.0070674258672959|99.629232742596|104.83890226332|118.03207586667|0.583|0.389|0.06652|36|15|0.00032576400679117|0.02358084040747|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2024-08-05 21:32:21|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-106.00798516609|2|1.9409958691666|0.0122|-1|1|0.01222|101|-0.02804|20|-0.02804179689942|20|26.75|-0.01402|0.00244|-0.010656683651448|-0.0027011143919427|75.160049484147|93.190608740518|101.16186268495|0.545|0.409|0.0624|44|17|0.00020924448217317|0.021119448217317|120.62000274658|2024-03-27|-0.17074|2020-03-12|0.18847|2020-11-09 2024-08-05 21:32:23|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-9.9353566318918|8|0.25978549818757||0|0|0.0843|9.244|-0.03545|17|-0.035450945621293|17|34.44|-0.01587|0.04326|9.3391809975977E-5|0.014624300247719|96.924385875084|114.10113212055|35.215239751907|0.5|0.324|0.06479|34|11|-0.00050883701188455|0.018454490662139|26.420000076294|2020-01-03|-0.57223|2020-08-11|0.19617|2021-02-15 2024-08-05 21:32:24|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-71.24823089562|40|2.0027430723845||0|0|0.12722|65.72|0.0547|47|0.054703782501815|47|37.97|0.01201|0.06862|0.027943966422724|0.010674945275059|138.94525625846|104.68215341455|46.478079248586|0.533|0.433|0.12391|30|9|-7.8514431239389E-5|0.037616782682513|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2024-08-05 21:32:25|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-9.5238321961245|38|0.61227738662829|0.27|-1|1|0.26996|7.91|-0.03216|28|-0.032157183250634|28|28.53|-0.0084|0.01751|-0.034288187876248|-0.051259698202628|47.312524955317|46.206793909511|12.311283809202|0.5|0.35|0.10923|40|16|-0.0011450169779287|0.034351765704584|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2024-08-05 21:32:26|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3094.2962201647|20|86.59874005489|0.0157|-1|1|0.01566|2892|0.16495|85|0.16494845360825|85|33.5|-0.00257|0.02365|0.024982217319627|0.044208420907434|146.47414453683|166.09481962845|259.0237348858|0.588|0.382|0.07502|34|14|0.0010324006908463|0.025236960276338|3180|2024-06-21|-0.1409|2020-03-12|0.17021|2020-03-24 2024-08-05 21:32:28|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|329.88630781465|7|7.7738772010406|-0.0277|1|2|-0.04011|335|-0.06402|33|-0.0075642965204236|90|34.91|-0.01773|-0.00214|-0.015935958590393|-0.0072896443529485|76.418456356691|91.835500589152|113.75212224109|0.485|0.333|0.05887|33|11|0.00026183074265976|0.019207737478411|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2024-08-05 21:32:28|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|-6316.7485601814|37|270.5828533938||0|0|0.01411|5590|0.15156|101|0.15155849463054|101|43.15|-0.04427|0.01004|-0.013289327459839|0.038821941932414|71.127578235741|133.69181856925|163.45029239766|0.577|0.385|0.14664|26|9|0.00087101899827288|0.047528670120898|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2024-08-05 21:32:29|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-67.097073709013|77|4.8823576486911|0.3481|-1|1|0.34812|52.15|-0.1342|77|-0.13419914849683|77|77.29|0.2593|0.32269|0.45722786267594|0.46305034310153|694.61865940831|335.0993464509|31.529627237179|0.571|0.429|0.17687|14|8|-0.00037807426597582|0.055898575129534|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2024-08-05 21:32:30|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|596.99453178176|91|17.702328777032|0.0907|1|1|0.09075|613|0.06399|89|0.063993593720784|89|62.82|-0.02121|0.01286|-0.03039680743454|-0.0066374054327462|73.443681867631|94.784906915012|105.50774526678|0.529|0.353|0.09758|17|6|0.00022556131260794|0.031422305699482|650|2024-07-31|-0.1233|2020-03-27|0.15436|2020-09-22 2024-08-05 21:32:31|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-1659.3728598114|2|27.790953270454|0.0236|-1|1|0.0236|1572|0.04397|20|0.043968454892622|20|34.03|0.02476|0.04268|0.045333923085365|0.056840193744953|197.80136422183|203.268327084|102.34375|0.5|0.412|0.05868|34|11|0.00015140759930915|0.018320500863558|1690|2024-08-01|-0.13878|2020-03-16|0.11621|2020-03-24 2024-08-05 21:32:34|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|157.94310905816|65|4.8573588453126|0.0593|1|2|0.03125|160.05|0.06899|63|0.036011454865827|41|33.15|-0.00361|0.03465|0.014959074228755|0.025224361025033|115.10443271536|120.20368244341|47.63392947969|0.455|0.303|0.09037|33|8|-0.00033215025906736|0.030611355785838|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2024-08-05 21:32:34|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2600.3701620273|5|56.399050627377|-0.034|1|2|-0.04348|2618|-0.04417|81|0.0035879979107536|23|34.97|-0.0179|0.02001|-0.0070626309253398|0.014352227417181|82.61791956751|115.48660625264|113.72719374457|0.576|0.394|0.07043|33|8|0.00027284974093264|0.02276225388601|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2024-08-05 21:32:35|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|415.80883184376|166|22.458203861967|0.4104|1|1|0.41043|422|0.09825|220|0.072398171746502|77|58.41|0.01581|0.02967|0.02570092623498|-0.0022274834390052|128.76473566348|96.640914196071|99.42980694803|0.706|0.412|0.13563|17|11|0.00026988773747841|0.041541614853195|483.5|2024-07-31|-0.15136|2020-05-22|0.19715|2020-03-24 2024-08-05 21:32:36|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-1219.3236219314|2|21.774540643788|0.0286|-1|1|0.02857|1156|-0.03534|2|-0.035338335063566|2|38.57|-0.01321|0.00225|-0.017258076502212|0.002502301545143|75.560560000557|99.16411350373|136|0.467|0.3|0.05538|30|12|0.0003480310880829|0.018203851468048|1264|2024-05-17|-0.07299|2020-03-12|0.08991|2020-03-24 2024-08-05 21:32:37|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 2024-08-05 21:32:38|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-2381.4037354559|45|77.395621032329||0|0|0.08716|2194|-0.19311|15|-0.19310654629099|15|34.81|0.00565|0.04753|0.0030137244895162|0.010448066099805|91.130078767879|102.83075584342|102.92737377955|0.563|0.375|0.10001|32|14|0.00042369602763385|0.03391469775475|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2024-08-05 21:32:39|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-2021.8818241409|48|64.127274713618|0.1692|-1|1|0.16916|1832|0.29706|85|0.29705882352941|85|30.86|-0.00595|0.02843|0.054363126166679|0.063067915510498|178.73078236103|191.66839931478|193.86243386243|0.417|0.389|0.09912|36|12|0.00088525043177893|0.032992659758204|2425|2024-05-22|-0.11612|2020-03-12|0.16049|2020-03-17 2024-08-05 21:32:40|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-156.2915523945|1|3.5971841314999||0|0|0|142|-0.11273|58|-0.11272730971828|58|41.36|-0.03751|-0.01092|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|79.551820728291|0.393|0.25|0.09289|28|10|7.1217616580311E-5|0.032741528497409|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2024-08-05 21:32:41|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|528.83697111974|212|13.38767629342|1.6223|1|2|1.54752|567|-0.07484|10|-0.07483965004187|10|32.66|-0.0257|0.01931|-0.0028524490873735|-0.037094255512284|85.60995809849|63.278502174233|143.07703645668|0.517|0.379|0.11097|29|11|0.00072976683937824|0.035567322970639|573|2024-07-29|-0.15616|2022-08-01|0.25962|2023-01-25 2024-08-05 21:32:42|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-178.74209837163|41|5.5973645979971||0|0|0.10864|164.1|-0.06215|21|-0.06214975424644|21|37.27|0.00102|0.02622|-0.035031356686711|-0.027022703759499|57.128360485839|68.001992743207|31.346706036966|0.467|0.4|0.09488|30|8|-0.0007514335060449|0.032626018998273|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2024-08-05 21:32:44|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5111.2808938159|7|193.84574280273|-0.0623|1|1|-0.06234|5114|0.02878|46|0.028779599271403|46|34.91|0.03516|0.05779|0.028529903688595|0.040833881544031|166.1949786996|153.28540016982|213.08333333333|0.667|0.364|0.08866|33|19|0.00095171848013817|0.029222020725389|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2024-08-05 21:32:44|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2558.7624824972|47|47.587494165745||0|0|0.0498|2423|0.0844|47|0.0843978289599|47|32.71|-0.00071|0.02696|0.0154995750821|0.027534659458168|126.35253633291|142.09395067924|93.914728682171|0.588|0.441|0.06914|34|11|0.00013475820379965|0.024179119170984|2765|2024-04-23|-0.09041|2020-03-18|0.18449|2020-11-09 2024-08-05 21:32:45|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-42.688289124857|136|1.1499077693456|0.0607|-1|1|0.06074|41.44|0.01706|55|0.017057177383797|55|39.35|-0.02549|-0.00607|-0.020077288842965|-0.02344650195849|79.616207183538|84.40107841074|53.333333660635|0.423|0.269|0.07834|26|8|-0.00041741796200345|0.025950259067357|88|2020-03-31|-0.1018|2020-04-07|0.09181|2020-03-24 2024-08-05 21:32:47|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|134.23188370167|44|9.3975698493366|-0.1021|1|2|-0.12102|138|0.52067|196|0.29482549642184|69|44.6|-0.01929|0.09403|-0.01197735804232|-0.026948828155186|26.355224020368|30.411301835185|3.9250152435563|0.64|0.4|0.27849|25|9|-0.001116183074266|0.071865993091537|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2024-08-05 21:32:48|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-12611.473556429|20|297.26122491629|-0.043|-1|1|-0.04303|12458|0.14297|82|0.14296650717703|82|29.97|-0.01014|0.00684|-0.0064333280062792|0.0032354673906118|81.154389974649|101.28215482415|162.63707571802|0.658|0.395|0.06949|38|18|0.00054565630397237|0.021879136442142|12792|2024-08-02|-0.09216|2020-03-12|0.08037|2020-03-17 2024-08-05 21:32:50|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|786.70344267633|67|14.507606409662|0.1034|1|1|0.10341|789.6|0.08885|26|0.088848688083165|26|33.12|-0.00191|0.01849|0.011451526804919|0.02534607002481|120.55275808773|137.09301421296|132.92928881918|0.636|0.424|0.06717|33|17|0.00042561691113028|0.023451207937877|849|2024-05-30|-0.11766|2020-03-20|0.15854|2020-03-19 2024-08-05 21:32:51|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 2024-08-05 21:32:52|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 2024-08-05 21:32:53|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|-234.75584977605|2|4.8352832586831||0|0|0.0393|220|-0.05761|11|-0.05761316872428|11|44.5|0.0185|0.03673|0.047211201713113|0.055936520010733|171.56763973149|164.62272269773|140.66496712628|0.538|0.423|0.04895|26|7|0.00036762521588946|0.016720405872193|250.5|2024-05-16|-0.07204|2020-03-16|0.08543|2020-03-24 2024-08-05 21:32:53|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-492.35002565226|1|10.000006516248||1|0|0|463.1|-0.06687|4|-0.066869222784147|4|34.06|-0.0247|0.01268|-0.00053692447346292|0.048795761440727|89.61657411701|143.137005829|110.65182506453|0.471|0.265|0.06621|34|9|0.00027082901554404|0.02288408462867|504.60000610352|2024-07-31|-0.12539|2020-03-12|0.14976|2020-03-24 2024-08-05 21:32:55|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-470.48472584684|44|9.9936161826254||0|0|0.10324|454.3|-0.06821|17|-0.0682082191748|17|29.34|-0.00899|0.01518|0.0032780635537665|0.015741660449201|89.013872289467|111.84038654906|112.03452226707|0.658|0.368|0.07979|38|19|0.00029141623488774|0.026902271157168|651.40002441406|2022-01-04|-0.15042|2022-05-31|0.08031|2023-05-31 2024-08-05 21:32:56|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-544.6516921393|12|20.448790884478||0|0|-0.00989|500.5|0.67432|258|0.67432434494431|258|40.96|0.0002|0.05048|-0.0054489394317819|0.048404815162634|66.937660590785|139.18441764988|79.31854199683|0.571|0.393|0.12412|28|12|0.00015368739205527|0.037946960276339|650|2020-01-10|-0.16395|2021-01-15|0.31983|2021-04-13 2024-08-05 21:32:57|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-1318.0376681656|27|35.365218647279|0.039|-1|1|0.03902|1268.5|-0.0319|45|-0.031903190319032|45|35.38|-0.00374|0.01985|0.025583830455081|0.06023671491121|149.30780997912|202.64082949287|220.99303135889|0.594|0.406|0.06527|32|16|0.00081879101899827|0.022346986183074|1415.25|2024-06-03|-0.08108|2022-11-11|0.10526|2020-03-24 2024-08-05 21:32:59|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-710.16720010829|8|18.722400036096|0.0917|-1|1|0.09166|664|0.10367|85|-0.026615969581749|14|47.96|0.0421|0.05483|0.059260861322869|0.073783213840465|178.33267217094|140.5349267361|79.330943847073|0.542|0.292|0.06101|24|12|-0.00010474956822107|0.018058531951641|1136|2021-02-17|-0.07181|2024-08-02|0.10642|2020-03-24 2024-08-05 21:32:59|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|142.62529307985|139|3.9923037815962|0.5758|1|2|0.53409|148.5|-0.11009|58|-0.18504675749306|63|92.73|-0.03388|0.01884|-0.13194169701283|-0.18254958913603|35.389867402447|43.649289534732|101.85184971998|0.636|0.364|0.20862|11|5|0.00057778065630397|0.059905319516408|158|2024-07-15|-0.24679|2020-03-16|0.43009|2020-03-26 2024-08-05 21:33:01|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|-425.61321954059|1|11.904408548034||1|0|0|388.8|0.03735|23|0.037353256285946|23|41.36|-0.031|0.00613|0.025636392644673|0.041329999293095|142.55166414668|150.53641498574|145.07462231081|0.607|0.393|0.09614|28|11|0.00048753022452504|0.029492996545769|430|2024-07-26|-0.12222|2020-03-19|0.19837|2020-03-11 2024-08-05 21:33:02|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-4546.9278176047|2|179.80927253491|0.0205|-1|1|0.02048|4065|-0.0048|20|-0.0047961630695443|20|36.16|0.00823|0.04967|0.060729680755996|0.07704678996359|212.95359546708|234.18478838177|244.58483754513|0.469|0.406|0.11298|32|11|0.0011810880829016|0.038840069084629|5510|2024-04-30|-0.15318|2020-03-18|0.21956|2020-03-24 2024-08-05 21:33:03|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|-114.90777097263|2|2.4025900698982||0|0|0.03232|107.8|-0.04488|30|-0.040789349146847|14|36.16|-0.01372|-0.00224|-0.022552100380795|-0.02815105725909|66.516406938314|74.831906001071|107.15706231297|0.531|0.313|0.05636|32|12|0.00013854058721934|0.018419395509499|125.59999847412|2022-01-04|-0.07642|2020-03-23|0.09558|2020-03-24 2024-08-05 21:33:04|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-224.85892591575|2|7.737973881096||0|0|0.01387|206.2|-0.04631|21|-0.046314750928691|21|36.16|0.02082|0.05401|0.042574767274694|0.066488623410914|185.28786461284|197.78870282359|111.33909305942|0.594|0.375|0.08254|32|12|0.00040124352331606|0.030891122625216|241.64999389648|2024-08-01|-0.17314|2020-03-12|0.15864|2020-11-09 2024-08-05 21:33:05|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|498.51284092405|9|12.790374742126|0.0051|1|1|0.00513|509.2|-0.00017|29|-0.00016928189684728|29|34.85|-0.00041|0.03|0.0070284605679922|0.029880788292219|104.63799367227|141.98441974584|67.712767580722|0.455|0.394|0.08962|33|7|-3.9507772020725E-5|0.030872357512953|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2024-08-05 21:33:06|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|131.68767781854|18|3.3613265007129|-0.0319|1|2|-0.04454|133|-0.04819|36|0.021538485013522|35|29.26|-0.02144|-0.00585|-0.016923581595175|-0.013768835685706|74.512528844648|86.812685037725|78.235294117647|0.436|0.256|0.05143|39|13|-0.00012839378238342|0.016779550949914|183|2021-04-29|-0.13|2020-03-18|0.10156|2020-03-20 2024-08-05 21:33:07|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-688.3569919789|25|19.618997326298||0|0|0.02152|636.5|-0.07071|6|-0.070714285714286|6|43.62|0.01421|0.05134|0.055294309424827|0.053084657452044|234.49866614192|182.35186609133|112.55526083112|0.692|0.5|0.09222|26|8|0.00036584628670121|0.031528549222798|735.82598876953|2023-03-08|-0.14051|2020-09-22|0.14977|2020-03-24 2024-08-05 21:33:08|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2645.0994105275|7|87.568843241826|-0.0413|1|2|-0.05327|2666|-0.05663|30|-0.056631892697466|30|31.14|-0.01884|0.00831|-0.01721299469175|-0.015651957790738|63.423059652222|78.330546714129|69.246753246753|0.622|0.378|0.09816|37|17|-5.311744386874E-5|0.032286053540587|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2024-08-05 21:33:09|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4864.4276855644|12|91.379072407859|-0.0049|1|1|-0.00487|4900|0.0528|29|0.052795985581247|29|31|-0.01271|0.00903|0.0038386775658218|0.0050126406138264|104.0026361307|103.92698943547|99.200323919425|0.514|0.27|0.07131|37|14|0.00016487046632124|0.024790630397237|5552.3999023438|2020-02-19|-0.10673|2020-03-12|0.11635|2020-04-06 2024-08-05 21:33:10|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2189.2312134869|40|48.410404495623||0|0|0.07143|2067|-0.05236|44|-0.052362707535121|44|25.43|-0.00558|0.01774|0.0012727905686457|0.012364286981177|94.400002794313|113.82039391757|115.44906008792|0.523|0.364|0.07686|44|16|0.00036280656303972|0.025131502590674|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2024-08-05 21:33:12|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1235.3882738672|23|37.390675895672|-0.0208|-1|1|-0.0208|1178|0.09279|51|0.09279368213228|51|51.64|0.02798|0.04865|0.034453125231929|0.0356116287361|152.22146244795|127.48605562598|98.577405857741|0.636|0.364|0.09672|22|13|0.00016854058721934|0.029761001727116|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2024-08-05 21:33:13|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|-1580.9629812584|2|28.98766041945|0.0286|-1|1|0.02865|1492|0.18616|153|0.18616144975288|153|52.59|0.05233|0.06483|0.069793459033502|0.085163511747128|223.41504916637|174.83991159076|86.442641946697|0.636|0.364|0.07796|22|14|6.9464594127807E-5|0.024731269430052|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2024-08-05 21:33:14|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|-565.54239947681|45|16.84746649227||0|0|0.09982|514|0.01645|56|0.1405750798722|82|39.79|0.0156|0.04108|0.077791791030636|0.093638863055806|210.91743405211|175.64477283911|133.16062176166|0.393|0.25|0.08403|28|8|0.00044221934369603|0.029085941278066|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2024-08-05 21:33:14|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|81.698803854816|24|1.9713229591996|0.0133|1|1|0.01329|83.9|-0.08094|31|-0.11475401976347|22|34.39|-0.0196|0.01233|-0.021586238357266|0.014558532987538|62.731446847867|112.22673470678|72.32758752231|0.545|0.333|0.11067|33|15|3.1450777202072E-5|0.032677556131261|124.19999694824|2022-05-24|-0.19789|2020-03-17|0.1774|2020-03-24 2024-08-05 21:33:15|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-171.23073007869|1|3.2102438681902||0|0|0|159.4|0.02158|25|-0.054421768707483|12|52.64|0.02992|0.04529|0.023119825092765|0.037039061779357|119.64187526474|123.85270386972|106.26666259766|0.591|0.409|0.0662|22|12|0.00015183937823834|0.021024153713299|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2024-08-05 21:33:17|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-703.69234754836|37|25.730782516121||0|0|0.12535|621|-0.02193|24|-0.021933782417241|24|43.15|0.00643|0.0315|-0.015922364675357|-0.0208765491447|75.671523046305|80.496580639336|65.060240963856|0.577|0.346|0.09772|26|11|-0.00010854058721934|0.032603713298791|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2024-08-05 21:33:18|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-465.22999038207|20|11.243330127356||0|0|0.05118|431|0.0266|41|0.063107108865906|62|31.64|-0.01167|0.02149|-0.001714247129682|0.015084810874202|89.233246430992|115.39146760762|89.632940528073|0.528|0.389|0.08573|36|11|0.00018602763385147|0.028260949913644|570.56701660156|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2024-08-05 21:33:19|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 2024-08-05 21:33:20|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2641.3287236167|32|60.101382914995|0.0824|1|1|0.0824|2693|-0.05603|17|-0.060116086235489|18|34.15|-0.01166|0.0063|-0.0039927345671519|-0.0038311575178569|89.242265926297|92.469166866321|82.480857580399|0.576|0.364|0.06163|33|14|-4.8549222797927E-5|0.020211986183074|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2024-08-05 21:33:21|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-416.93236563252|20|10.421765376363|0.0237|-1|2|0.01788|395.4|0.054|74|0.054003608249881|74|47.46|0.02505|0.06014|-0.026929467184418|-0.013115261447423|73.937112367472|91.730575997838|62.941736105248|0.417|0.25|0.09885|24|7|-0.00015158894645941|0.029857849740933|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2024-08-05 21:33:22|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1241.5985022402|79|8.7934043951478|0.5275|1|2|0.50925|1264|-0.00179|18|-0.043122574397931|37|43.2|-0.01882|-0.00098|-0.0096618538492917|-0.011172912334545|82.139863192194|85.963159173503|139.74571586512|0.64|0.44|0.07268|25|13|0.00042056994818653|0.024851813471503|1287|2024-07-09|-0.10039|2020-03-12|0.10954|2024-05-15 2024-08-05 21:33:23|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|132.99405648436|59|3.1571302904426|0.1912|1|1|0.19118|133.65|0.0773|90|0.011661963191716|41|47.83|0.01951|0.05622|0.061846558323036|0.046030625271276|190.18213950193|140.34160561638|68.167905519096|0.565|0.435|0.10106|23|8|-7.7823834196892E-5|0.030514740932642|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1719|2024-05-16 2024-08-05 21:33:24|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3126.3152826545|31|51.72438631496|0.0334|1|1|0.0334|3156|-0.00527|23|-0.0052390307793059|19|38.9|0.02237|0.04397|0.047559935716465|0.063292735159532|169.27743474477|171.90163105969|150.8604206501|0.448|0.345|0.06181|29|11|0.00046701208981002|0.020263013816926|3306.1340332031|2024-02-23|-0.09272|2020-03-16|0.0982|2020-06-15 2024-08-05 21:33:25|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-806.68863051529|232|32.962880907442||0|0|0.65765|713.8|-0.03362|34|-0.033621471277742|34|28.97|-0.00766|0.02224|0.025121809530887|0.023022398189847|146.71464705933|127.52615467551|32.430712757518|0.594|0.375|0.08134|32|10|-0.00070956822107081|0.028865043177893|2656|2023-04-25|-0.16084|2024-07-15|0.15207|2020-03-24 2024-08-05 21:33:26|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-196.2783899273|44|7.0535452051981|-0.0806|-1|1|-0.08061|185.8|0.08828|38|-0.074435916194477|19|61.94|0.05987|0.10271|0.0037476703944486|0.020200516684457|96.576042900308|108.79524376052|88.933565326527|0.556|0.333|0.13903|18|7|0.00036284110535406|0.041496122625216|269.87631225586|2022-12-28|-0.29228|2020-03-09|0.30385|2020-03-24 2024-08-05 21:33:28|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|-3720.2652464056|1|72.886959010061||1|0|0|3405|-0.05021|22|-0.050209205020921|22|48.25|0.00404|0.03008|0.016635934824641|0.024079614498946|114.8974347857|116.59580841129|107.07547169811|0.458|0.333|0.07839|24|8|0.00019465457685665|0.023877530224525|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2024-08-05 21:33:28|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-19.246996782337|2|1.1589987748576||0|0|0.04659|15.96|0.08|19|0.07999998523343|19|57.85|0.06526|0.13584|0.0484622025215|0.061178697019916|144.74746846377|149.23431528688|9.4802491592032|0.55|0.45|0.17987|20|7|-0.0010747841105354|0.062827245250432|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2024-08-05 21:33:30|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|141.23209181803|50|4.4295362431696|-0.0068|1|2|-0.02612|141.7|-0.01536|17|-0.015364882723138|17|38.24|-0.01498|0.00877|-0.0048838295478534|-0.01392898974455|81.747696265653|80.131954150665|53.674241268273|0.552|0.379|0.11235|29|12|-0.00026316925734024|0.034154170984456|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2024-08-05 21:33:31|DAILY|03904|942375|/equities/card-factor|FTSE350|108.02705455126|11|4.4318834057403|0.1407|1|2|0.09623|116.2|-0.13612|34|-0.095930176252326|29|49.91|-0.00153|0.06058|-0.029981292186342|0.087720371119756|17.746584438107|117.67090730756|80.415222801551|0.739|0.391|0.21735|23|15|0.00060052677029361|0.066578773747841|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2024-08-05 21:33:32|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1187.1502749259|3|61.933422940785||0|0|0.10824|1034|0.00515|42|0.0051532130390928|42|30.42|-0.00686|0.04775|0.032109921030797|0.040859969471084|159.81775868353|151.20360156201|28.344298245614|0.605|0.368|0.15241|38|14|-4.0293609671847E-5|0.054957823834197|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2024-08-05 21:33:34|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|-132.18987523496|8|4.3988426161804|0.0008|-1|1|0.00084|119.3|0.16071|61|0.16071425057323|61|35.97|-0.0086|0.02566|0.0074020982433949|0.021395556719447|97.486473789306|113.80498525684|94.159436405111|0.438|0.25|0.11667|32|12|0.00031015544041451|0.036575138169257|233.30000305176|2020-08-06|-0.22153|2020-10-02|0.14243|2020-03-24 2024-08-05 21:33:34|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-134.82927805809|8|4.0180921774023||0|0|0.05898|121.25|-0.09197|14|-0.091966091291651|14|35.97|0.00877|0.03789|0.028854420393174|0.023976700590472|130.79462626711|118.39272387962|134.4831356201|0.625|0.469|0.10064|32|13|0.00055863557858377|0.033604360967185|173.69999694824|2023-09-20|-0.17737|2020-03-12|0.1677|2020-07-24 2024-08-05 21:33:35|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 2024-08-05 21:33:36|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|-444.00730578969|1|8.0857685965629||0|0|0|419.5|-0.05663|47|-0.020176544766709|59|38.6|-0.01761|0.00068|-0.017742720554308|-0.01282912447896|70.149465675127|84.632039827704|93.534002229655|0.633|0.4|0.0502|30|14|1.4248704663213E-5|0.015587262521589|448|2024-08-01|-0.08538|2020-03-12|0.08602|2020-03-24 2024-08-05 21:33:37|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|-4429.015592476|1|198.00519749199||1|0|0|3730|0.34901|189|0.34900542495479|189|36.19|-0.01435|0.01599|-0.0043430104681909|0.014721457120391|78.43061383144|113.80996102631|123.10231023102|0.781|0.469|0.09901|32|20|0.00039948186528497|0.032035034542314|4665|2024-08-01|-0.14645|2024-08-05|0.12143|2020-08-10 2024-08-05 21:33:39|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|468.4198189539|22|25.388878340563|0.0075|1|1|0.00755|480.6|0.06683|56|0.066834186189738|56|42.11|-0.00072|0.0341|-0.018751559870586|-0.022618671126047|67.140156704592|68.04725476026|29.412485073655|0.556|0.444|0.10779|27|12|-0.00073262521588946|0.034425051813471|1702|2021-03-15|-0.22513|2024-02-15|0.15738|2024-02-20 2024-08-05 21:33:40|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-95.841508407411|42|3.0102457096971|-0.0513|-1|1|-0.05128|90.2|-0.04348|20|-0.04347819430512|20|42.96|-0.02409|-0.00513|-0.016960535463035|-0.046538416033298|66.949540797709|55.364000563031|29.190937523703|0.731|0.462|0.11674|26|18|-0.0008219689119171|0.035058773747841|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2024-08-05 21:33:41|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|89.66547017275|18|3.4303592533508|0.1193|1|2|0.07491|94.7|0.08795|67|0.087947482026403|67|39.34|-0.01085|0.02617|0.010678382469963|0.024995506398655|112.63395491083|126.93749511744|126.60426882966|0.586|0.379|0.11342|29|12|0.00049774611398964|0.035975880829016|102.19999694824|2024-08-02|-0.10651|2020-03-18|0.13089|2020-04-08 2024-08-05 21:33:42|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-2911.3525069731|1|54.50027537774||1|0|0|2694|-0.03579|10|-0.03579098067287|10|38.6|0.0095|0.03547|0.02278360241119|0.052531841965001|135.28389705621|169.65399545609|103.93518518519|0.533|0.367|0.07001|30|10|0.0002195768566494|0.023692383419689|2933|2020-02-13|-0.14988|2020-03-16|0.14356|2020-11-09 2024-08-05 21:33:43|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2288.9349743722|10|40.382556919494|0.0362|1|2|0.01659|2328|-0.02963|14|-0.029634537496791|14|25.53|-0.053|-0.02878|-0.045917544313369|-0.0084034362433009|30.691458550782|87.680252581684|122.33315817131|0.533|0.289|0.07797|45|18|0.00038583765112262|0.02561609671848|2422|2024-08-01|-0.09689|2020-03-23|0.2165|2020-11-09 2024-08-05 21:33:45|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2767.6339953296|12|76.211331776524||0|0|0.06392|2548|-0.01981|42|-0.019810593749019|42|40.96|0.0039|0.03631|0.037455341647725|0.061699627811874|142.87768756907|161.45367779925|141.24168514412|0.571|0.393|0.0962|28|11|0.00052974956822107|0.031204455958549|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2024-08-05 21:33:46|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 2024-08-05 21:33:46|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-248.24086730431|5|6.6136219261431|0.0354|-1|1|0.03541|228.8|-0.05798|8|-0.057982549350941|8|38.47|-0.00214|0.02484|0.0089137878086657|0.01878237588015|110.69745226193|115.06202033813|115.84810281102|0.533|0.3|0.07514|30|12|0.00026686528497409|0.025404404145078|295.20001220703|2024-04-04|-0.08071|2021-07-30|0.11939|2020-03-19 2024-08-05 21:33:47|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 2024-08-05 21:33:48|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4476.9216653643|325|101.56053531646|0.4515|1|1|0.45146|4575|-0.0444|47|0.021665538253216|76|43.89|-0.00418|0.02052|0.0078987929794542|0.007411398946437|109.79035646506|105.77961772104|132.22543352601|0.737|0.474|0.08178|19|12|0.00037524179620035|0.026555328151986|4795|2024-08-01|-0.1305|2020-03-27|0.10701|2020-03-25 2024-08-05 21:33:50|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|240.98172656759|36|9.5235393210293||0|0|-0.00806|246.2|0.03201|23|0.032007789530532|23|38.72|0.02627|0.06404|0.028003901709556|0.025146000424807|133.70603226558|124.80379565259|56.184388427612|0.552|0.345|0.12076|29|11|-1.6010362694301E-5|0.041529853195164|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2024-08-05 21:33:51|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|-6518.5002557785|2|201.50008525951|0.0069|-1|1|0.00694|6010|-0.00422|33|0.36646757679181|110|32.14|0.00252|0.02408|0.019296719518754|0.059762201989021|120.15339474926|154.21493810278|193.93352694418|0.444|0.25|0.08452|36|12|0.00077605354058722|0.02478792746114|6976|2024-03-27|-0.14781|2020-03-18|0.12604|2020-03-24 2024-08-05 21:33:52|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-4182.8226566759|49|102.49770720162|0.1287|-1|1|0.1287|3947|-0.06465|12|-0.082678711704635|7|32.65|0.00111|0.0211|-0.010029558375305|-0.0098094187662241|75.655206848909|84.329833643732|77.392156862745|0.618|0.353|0.07469|34|16|-6.4032815198619E-5|0.024227297063903|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2024-08-05 21:33:52|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|73.637958901731|7|3.1842524850823||0|0|-0.07365|76.1|-0.14655|21|0.078809917768129|31|34.91|-0.00809|0.01619|0.011813361027756|0.0043181368558376|103.49357765387|96.328946942035|53.516174477711|0.788|0.424|0.13717|33|23|-3.0500863557858E-5|0.043939611398964|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2024-08-05 21:33:53|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5343.6902152166|41|110.73007173886|0.1077|-1|1|0.10765|5015|0.18596|106|0.1859611037099|106|34.94|0.0159|0.0361|0.021067805520946|0.033780435007857|144.70072793708|143.48137518304|75.892857142857|0.688|0.406|0.07031|32|16|-8.6735751295337E-5|0.021923678756477|7204|2020-07-23|-0.11266|2020-03-12|0.13411|2020-03-24 2024-08-05 21:33:55|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 2024-08-05 21:33:56|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2175.1830125861|103|59.860586601746|0.0803|1|2|0.06095|2228|0.0411|40|0.11835231199759|48|39.11|-0.01055|0.01895|-0.0033338735717251|0.0060186111255437|91.669147567649|102.45794851188|55.727863931966|0.519|0.333|0.08977|27|9|-0.00031411053540587|0.028698333333333|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2024-08-05 21:33:57|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2560.6102995965|96|62.927547521744||0|0|0.16569|2359|-0.01136|35|-0.011363636363636|35|35.43|-0.01128|0.00992|-0.016460545156617|-0.018665746602362|71.116587935989|80.331765491356|74.11247251021|0.633|0.367|0.06301|30|16|-0.00014012089810017|0.019636908462867|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2024-08-05 21:33:58|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-4355.0938970298|2|120.03129900994||0|0|0.01031|4032|0.08698|62|0.086979722518677|62|36.16|-0.01303|0.0243|-0.015138816729128|0.026486106347002|71.543383826585|132.95102074815|197.45347698335|0.531|0.375|0.08722|32|11|0.00080124352331606|0.028826813471503|4518|2024-08-01|-0.11671|2020-03-12|0.26943|2020-09-23 2024-08-05 21:33:58|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-193.35182658974|17|6.8006098805003|0.0973|-1|1|0.0973|170.7|0.06444|18|0.064441854513967|18|38.07|-0.00874|0.04081|-0.016350306604046|-0.015279886798613|77.376202276263|81.232113948051|53.628653312821|0.433|0.367|0.08232|30|10|-0.00027817789291883|0.028540595854922|355|2020-02-13|-0.23494|2023-01-11|0.23783|2024-02-28 2024-08-05 21:34:00|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-331.17038861072|83|9.9066852441062|0.0687|-1|1|0.06872|309|-0.02757|44|-0.027567600559544|44|38.43|-0.01622|0.01253|0.023171832690039|0.076370257672648|130.17281534603|173.27042351723|94.989244265406|0.643|0.286|0.10061|28|15|0.00014683074265976|0.031331113989637|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2024-08-05 21:34:03|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|594.12056256943|22|19.807448106254|0.1598|1|2|0.13686|623|-0.0798|30|0.089757325955118|57|45.48|0.03685|0.06969|0.023307220916328|0.075648743049612|110.59508941033|156.69952706399|199.55156170425|0.64|0.36|0.12995|25|14|0.00092682210708117|0.039784473229706|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2024-08-05 21:34:03|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|423.18137871644|28|11.467031317119|0.1485|1|2|0.0183|434|-0.21563|10|-0.073018383818676|9|34.27|-0.00972|0.02506|0.002617430703863|0.012136729479142|90.832599678124|106.48129823356|112.26073283708|0.636|0.394|0.08319|33|15|0.00032706390328152|0.027406373056995|465.97198486328|2021-09-07|-0.11115|2020-03-12|0.15689|2024-06-27 2024-08-05 21:34:04|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1141.121242419|51|37.072264546865|0.0841|1|2|0.06049|1157|0.00974|87|0.0097415924987818|87|41.04|0.01123|0.0388|-0.012011120641602|0.0071859744848588|71.1283249689|94.451679409207|99.827437446074|0.593|0.407|0.10874|27|11|0.00026761658031088|0.035697081174439|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2024-08-05 21:34:05|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-465.68141515755|11|16.643805052516||0|0|0.01126|421.5|0.06281|62|-0.10840470285443|22|38.27|-0.0109|0.06013|-0.029678660378589|-0.012979194685775|50.311791145911|78.534147189884|35.010179830147|0.533|0.367|0.13048|30|10|-0.00028797063903282|0.04690835060449|1321.8033447266|2020-02-13|-0.19319|2020-03-16|0.35561|2020-11-09 2024-08-05 21:34:07|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|-774.95840734275|1|12.319469114249||1|0|0|736|-0.01075|17|-0.010752688172043|17|34.06|-0.01157|0.00765|-0.0021892470381738|0.011412043549649|93.645525601915|112.11756416398|116.27172195893|0.529|0.353|0.05262|34|13|0.00022154576856649|0.017137616580311|786|2024-08-01|-0.12152|2020-03-18|0.09181|2020-03-24 2024-08-05 21:34:08|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-806.47701830469|2|26.575672768229|0.0074|-1|1|0.0074|737.5|-0.01703|16|-0.017027024170495|16|38.57|0.03026|0.05605|0.030978553961917|0.039959109857536|155.52328012739|145.48344868156|107.8216374269|0.6|0.4|0.08199|30|14|0.00025827288428325|0.027589490500864|1276|2021-11-22|-0.12062|2020-03-12|0.11751|2022-03-09 2024-08-05 21:34:09|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|141.50047819446|134|6.9428713757777|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|0.00078908462867012|0.046666597582038|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2024-08-05 21:34:09|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1033.9736262071|43|43.657875402369||0|0|0.15297|897|-0.02765|38|-0.027645895496837|38|46.5|0.00595|0.05237|0.019063025211289|0.078207566040603|102.01428203028|175.26300770382|96.555435952637|0.667|0.417|0.16379|24|10|0.00053922279792746|0.04653310880829|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2024-08-05 21:34:10|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-595.27486955629|56|27.041625219934||0|0|0.28033|519.6|-0.13885|18|-0.13884641802767|18|34.47|0.02601|0.06611|0.02915165830525|0.051619802566382|136.15729545682|152.88038134212|56.539714427197|0.5|0.344|0.11333|32|10|-5.0941278065631E-5|0.036054930915371|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2024-08-05 21:34:12|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 2024-08-05 21:34:13|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-173.94842752822|51|6.0286727544735||0|0|0.07091|154.6|0.02589|132|0.025893939748855|132|50.36|0.01447|0.05802|0.0096195757513317|0.022989140299599|106.00161036026|115.29108543734|34.617107924464|0.5|0.364|0.10331|22|7|-0.00066015544041451|0.034822936096719|450.32998657227|2020-01-03|-0.13925|2021-03-29|0.15279|2022-10-03 2024-08-05 21:34:14|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 2024-08-05 21:34:15|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-889.87690529001|8|16.125635096671|0.0254|-1|1|0.02543|843|0.01389|27|0.013892725166836|27|28.78|-0.01499|0.00867|-0.0038589207876095|0.0049854827730341|90.893733812307|104.29842607791|102.80487804878|0.4|0.325|0.05219|40|9|0.00012371329879102|0.017046044905009|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2024-08-05 21:34:16|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 2024-08-05 21:34:18|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-3611.6564858448|1|81.718828614923||0|0|0|3394|-0.04586|10|-0.041652782405865|14|27.57|-0.01473|0.00548|-0.020607155177892|-0.0041911630859359|60.950713575995|91.885285055012|133.09803921569|0.524|0.31|0.07143|42|16|0.00041761658031088|0.023673981001727|3796|2024-05-15|-0.11069|2020-03-12|0.12327|2020-03-24 2024-08-05 21:34:19|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|-1042.4100043329|1|19.803334777638||1|0|0|997|-0.03391|16|-0.03391472868217|16|36.19|-0.00658|0.00753|-0.016090749991669|-0.0077320872183386|74.763086306024|91.094525092304|129.81770833333|0.531|0.344|0.05153|32|12|0.00031189982728843|0.017942763385147|1064|2024-08-01|-0.10971|2020-03-17|0.07613|2020-03-24 2024-08-05 21:34:20|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|369.71193723851|59|19.9713199952|0.0246|1|2|0.0075|403|-0.28993|61|-0.28993435448578|61|73.33|0.05053|0.09058|0.054488092995433|0.0027889494928976|132.55783490489|87.40438737323|36.636363636364|0.6|0.4|0.15616|15|8|-0.00055049222797927|0.050196882556131|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2024-08-05 21:34:20|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-17176.789924315|2|516.92997477175|0.0076|-1|1|0.00756|15760|0.00666|14|0.0066561014263073|14|38.57|0.01916|0.0386|0.0082508887311112|0.030022271093011|110.82124617242|143.95495475278|229.34165230401|0.7|0.467|0.078|30|16|0.00089014680483593|0.023888065630397|17950|2024-04-12|-0.12242|2020-03-23|0.13803|2020-03-24 2024-08-05 21:34:21|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-63.239631325547|2|4.8465441566521|0.039|-1|1|0.03899|49.3|0.04314|20|0.043137855505493|20|41.32|0.01604|0.07105|0.10448650015192|0.032823314148177|341.47905580216|116.80442084796|31.661420018852|0.536|0.357|0.16476|28|12|-0.00021315198618307|0.054956191709845|513|2021-07-29|-0.42575|2022-02-24|0.1692|2024-01-18 2024-08-05 21:34:23|DAILY|03951|14034|/equities/fidelity-china|FTSE350|-193.43008259794|51|3.8609088131621|0.1904|-1|1|0.19037|185|0.16108|61|0.16107721776765|61|42.62|0.04251|0.06298|0.03994854818115|0.061031910004985|174.24725972452|181.94450041024|78.224101479915|0.692|0.462|0.07998|26|13|-4.3955094991365E-5|0.024746986183074|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2024-08-05 21:34:24|DAILY|03952|7104|/equities/fidelity-european|FTSE350|-396.81146543014|2|6.6038218100453|0.0181|-1|1|0.01811|379.5|-0.02025|36|0.1052755235833|91|36.16|0.00031|0.01586|-0.0016615206451177|-0.008690979443991|95.453648035961|91.092351269695|145.12428298279|0.438|0.281|0.05307|32|9|0.00041007772020725|0.016900259067358|412.5|2024-05-16|-0.09821|2020-03-12|0.08684|2020-03-20 2024-08-05 21:34:25|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|-327.95631010459|2|5.5687700348636|0.0265|-1|1|0.02652|312|-0.05342|19|-0.037433155080214|20|30.45|-0.00319|0.01152|-0.0146211508059|-0.0043956723519673|70.112894559691|89.830614859565|111.22994652406|0.553|0.395|0.05946|38|16|0.00023708981001727|0.019705405872193|335|2024-07-29|-0.11905|2020-03-23|0.18222|2020-03-20 2024-08-05 21:34:26|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 2024-08-05 21:34:27|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-854.47481204967|12|12.824937349891||0|0|0.01333|814|-0.01978|52|-0.019784495562493|52|38.23|-0.01884|-0.00345|-0.016629070043694|-0.011200609040772|71.702155133801|86.59650983821|89.944751381215|0.633|0.4|0.0522|30|13|-2.146804835924E-5|0.015981148531952|933.24249267578|2022-01-05|-0.07843|2020-03-18|0.07057|2020-03-24 2024-08-05 21:34:28|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|155.92470354719|18|7.8153310340795|-0.0683|1|1|-0.06829|161|-0.09645|21|-0.091044121360937|59|45.64|-0.03726|0.00741|0.023000786564655|0.032272543746705|97.995984627084|104.04225368796|126.37362486004|0.76|0.44|0.17291|25|15|0.00090155440414508|0.053637832469775|189|2024-03-21|-0.47815|2020-03-16|0.34371|2020-03-19 2024-08-05 21:34:29|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-15449.368618595|2|483.12287286488|0.021|-1|1|0.02101|14210|-0.06476|19|-0.064755154639175|19|32.14|0.01585|0.04404|0.050142185178446|0.066054255602887|211.57802748799|214.8835522663|150.37037037037|0.556|0.417|0.09497|36|16|0.00065610535405872|0.032424723661485|19680.80078125|2021-03-19|-0.15447|2020-03-12|0.15675|2020-04-17 2024-08-05 21:34:30|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-89.84537523657|2|1.6317914912101|0.038|-1|1|0.03802|83.5|-0.00573|70|-0.0057273766611848|70|52.59|-0.00358|0.01492|0.0059292973135427|-0.011989211468936|102.98017919851|90.328495657211|65.748031496063|0.5|0.318|0.06077|22|7|-0.00029089810017271|0.017830457685665|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2024-08-05 21:34:31|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-914.04389982641|19|26.230497546709|-0.0155|-1|1|-0.01554|849.5|0.16111|116|0.16111107787383|116|57|0.07412|0.11467|0.14178416004011|0.1656982978095|302.31854409734|276.51324611208|184.91510911762|0.5|0.4|0.10201|20|7|0.00086348013816926|0.03753707253886|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2024-08-05 21:34:32|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-622.76979441672|1|25.423264805573||1|0|0|550|-0.09539|18|-0.095394736842105|18|30.47|-0.04045|0.00559|-0.0086059100151361|0.043022226835154|61.004176873042|125.93845422748|85.403726708075|0.5|0.316|0.11607|38|12|0.00023221070811744|0.037530526770294|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2024-08-05 21:34:33|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-1132.3682597095|37|53.308080608253|-0.0393|-1|1|-0.03927|1032|0.42878|49|0.42877697841727|49|46.75|0.07705|0.13645|0.083764976097257|0.096698187592286|193.54506445993|171.43959889509|70.588235294118|0.5|0.375|0.15225|24|8|0.0003880310880829|0.050116735751295|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2024-08-05 21:34:34|DAILY|03962|6784|/equities/galliford-try|FTSE350|276.52642029448|22|13.147866520492||0|0|0.07116|286|-0.10189|17|-0.10188679245283|17|126.33|0.10768|0.15449|0.16220811615178|0.24496601279254|141.10854037597|154.39753632769|306.30822703973|0.444|0.333|0.14264|9|4|0.0014863644214162|0.051543221070812|319|2024-07-30|-0.18358|2020-03-12|0.77637|2020-01-03 2024-08-05 21:34:35|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9847.602362058|94|376.44658487881|-0.0389|1|1|-0.03891|9880|-0.14884|20|-0.14883720930233|20|39.44|0.01722|0.05468|0.084396232879571|0.1433999075881|228.90311385925|229.10347029841|162.90189612531|0.519|0.296|0.09559|27|10|0.0007072884283247|0.034574706390328|12310|2021-09-07|-0.13679|2023-12-07|0.16164|2022-12-16 2024-08-05 21:34:36|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|79.070327859891|69|2.0606100866687|0.0566|1|2|0.04178|79.8|-0.08499|30|-0.049798175311773|9|40.37|0.00163|0.01905|-0.0044846208449129|-0.018219963983063|91.175744797773|85.670344468868|60.454547766483|0.556|0.296|0.07384|27|13|-0.00029360103626943|0.020901994818653|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2024-08-05 21:34:37|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 2024-08-05 21:34:39|DAILY|03966|14039|/equities/genesis-emf|FTSE350|-704.61453459453|1|11.188182267186||1|0|0|671.1|-0.05158|22|-0.051584388989662|22|72.38|0.03175|0.04264|0.024296779207173|0.03942994488379|121.23086130408|122.34076409514|83.678301195254|0.688|0.438|0.05993|16|8|-6.6364421416235E-5|0.019743946459413|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2024-08-05 21:34:40|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|460.24518422457|183|17.918800259365|0.6353|1|1|0.63527|477.5|-0.04312|54|-0.043119283635129|54|33.66|-0.01275|0.01125|-0.011702169052837|-0.019912127980022|73.930539134378|79.364789757366|87.534372135656|0.621|0.345|0.10337|29|14|0.00015696027633851|0.035833799654577|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2024-08-05 21:34:40|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-1856.9753030874|12|76.418160442687||0|0|-0.04848|1730|-0.07777|5|-0.077769038121479|5|33.74|-0.02458|0.00809|-0.023829002899828|-0.031326257827658|58.525358285931|67.847304838683|53.660049627791|0.559|0.324|0.10536|34|13|-0.00028601899827288|0.033909516407599|6310|2021-09-07|-0.16196|2024-02-15|0.16681|2022-09-08 2024-08-05 21:34:41|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1588.7886557923|46|33.980140063628||0|0|0.03191|1547|-0.0482|21|-0.048204809659377|21|32.74|-0.01208|0.00975|-0.01094158314502|-0.0084351640574351|77.184666199656|86.807728294426|86.180005229409|0.618|0.412|0.0562|34|16|-2.5449050086356E-5|0.019726580310881|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07537|2022-12-07 2024-08-05 21:34:42|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-426.58237589117|40|13.377459647644|0.1586|-1|1|0.15863|391.7|0.14816|60|0.14815848623805|60|26.64|-0.02291|0.00631|-0.0079392752727736|0.0058200348105642|71.341519648594|95.789530193709|167.28593739797|0.524|0.405|0.08942|42|13|0.00074279792746114|0.031376364421416|576.12097167969|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2024-08-05 21:34:44|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 2024-08-05 21:34:45|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|969.96477352527|56|35.623511392316|0.008|1|1|0.00796|988.2|0.0013|42|-0.044703486975321|23|44.12|0.0362|0.05392|0.030512466479987|0.059099550261673|139.37858941731|165.35704619493|109.98330686778|0.56|0.4|0.10827|25|11|0.00039280656303972|0.034080759930915|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2024-08-05 21:34:46|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-253.27457382185|55|7.0983850109372||0|0|0.07312|234.5|-0.08547|45|0.037407173264269|82|39.43|-0.03|-0.00785|-0.043014723326077|-0.030723364082184|48.786333111043|72.675555540049|74.681528662421|0.571|0.357|0.09392|28|13|-9.8955094991364E-5|0.02957121761658|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2024-08-05 21:34:47|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|330.95253440966|76|10.237747495269|0.0314|1|1|0.03139|337|-0.02474|48|-0.11642875155411|37|37.34|-0.03912|-0.00233|-0.057012059547897|-0.061156516372273|30.224218886497|45.532791639834|39.186046511628|0.655|0.414|0.10015|29|13|-0.00059458549222798|0.03113408462867|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09 2024-08-05 21:34:48|DAILY|03975|50660|/equities/greencoat-u|FTSE350|138.9155601421|19|2.9053006689805|0.0078|1|2|0.00215|139.6|0.01057|61|0.010565635366644|61|32.57|-0.0063|0.00948|-0.0087196622826608|-0.00033197035043124|78.993315933645|97.419540848093|91.588155200878|0.686|0.457|0.0554|35|16|1.1882556131261E-5|0.017586191709845|168.5|2022-09-21|-0.13997|2020-03-18|0.1275|2020-03-24 2024-08-05 21:34:49|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|169.76210627093|208|5.7498534045439|1.2019|1|2|1.0381|171.2|-0.04218|26|-0.0047249711017108|40|35.22|-0.00333|0.03865|-0.015009831803367|-0.0077275893427177|72.327152581946|87.69775994947|64.240148948684|0.63|0.407|0.12914|27|14|4.9879101899828E-5|0.039144827288428|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2024-08-05 21:34:50|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2923.4392785569|190|85.311394789633|0.1915|1|1|0.19151|2950|0.33264|97|0.33264382692714|97|33.41|0.00808|0.0282|0.042989362553738|0.061067405537234|150.8655153252|150.60730020148|124.15824915825|0.517|0.345|0.10963|29|11|0.00044247841105354|0.033172046632124|3387.0170898438|2021-12-31|-0.11446|2020-03-16|0.17884|2020-11-09 2024-08-05 21:34:51|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-2643.5359911952|8|62.178663731743||0|0|0.02136|2474|0.0711|30|0.071095805756121|30|28.78|-0.0172|0.00966|-0.0075944701300679|0.012962581794487|79.639046558546|117.96067843312|114.90942870413|0.525|0.375|0.06902|40|10|0.00027501727115717|0.023562426597582|3270|2022-01-04|-0.11448|2020-03-23|0.13362|2024-06-13 2024-08-05 21:34:52|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-30.295447852207|1|1.0184826936961||1|0|0|26.92|-0.06787|62|-0.067867006282164|62|44.58|0.0288|0.08807|0.036466814195822|0.041078571126655|138.49032840366|134.35554231441|19.049480159261|0.5|0.346|0.1665|26|8|-0.00045219154443486|0.052902942191545|141.54449462891|2020-01-03|-0.25111|2020-04-03|0.3731|2020-11-09 2024-08-05 21:34:53|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-315.47141327021|36|12.140470072819|0.0554|-1|1|0.05542|276.1|0.05983|53|0.059825963489113|53|43.19|0.0414|0.09758|0.071800767432618|0.063012692422037|227.93074986047|185.48443213479|13.86044207347|0.654|0.462|0.15722|26|11|-0.00052422279792746|0.057264248704663|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2024-08-05 21:34:55|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-33.351043882677|2|0.57534796089236||0|0|0.05069|30.9|0.02762|16|0.027624310057638|16|11.02|0.01255|0.0318|0.021199164158484|0.032291698411474|329.46781240787|414.18093551331|132.61802845633|0.581|0.448|0.02096|105|12|0.00042067357512953|0.0077564594127807|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2024-08-05 21:34:56|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1048.2556130757|69|24.519483637915|0.3807|1|2|0.33847|1051.5|-0.05139|45|-0.026082502982628|9|35.16|-0.01638|0.01464|-0.03970216353625|-0.028675535389804|46.590037592|74.060612405872|53.579617834395|0.581|0.323|0.09718|31|9|-0.000246597582038|0.030527150259067|1946.5|2020-01-03|-0.17078|2020-03-23|0.14402|2024-05-23 2024-08-05 21:34:57|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-97.818027806648|36|2.8893433651553|0.1156|-1|1|0.11561|89.5|0.03371|26|0.033707817884875|26|40.11|-0.00961|0.01615|-0.010962530725871|-0.011214468074073|75.093705017177|82.871434016671|48.960611874092|0.679|0.429|0.0877|28|14|-0.00040396373056995|0.030776804835924|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2024-08-05 21:34:58|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-952.10989961314|2|20.869966537714||0|0|0.0349|885|0.02803|20|0.028026905829596|20|48.21|0.03662|0.0556|0.065624233005561|0.10270967149441|180.32173610385|183.10603097823|80.601092896175|0.458|0.292|0.08553|24|8|1.8825561312608E-6|0.025650906735751|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2024-08-05 21:34:59|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|-2236.6524592189|2|59.717486406311|0.0603|-1|1|0.06032|2025|0.0141|25|-0.068927789934354|50|32.14|-0.00376|0.01545|0.010535869814841|0.014270074556603|114.97162310041|116.0137068652|136.45552560647|0.583|0.389|0.07661|36|17|0.00043254749568221|0.024155682210708|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2024-08-05 21:35:01|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|-538.0035504014|1|16.584516800467||1|0|0|480.5|0.17914|176|0.17914110429448|176|48.25|-0.00128|0.01985|0.023759450064998|0.03499640340465|120.55125822741|125.65999619465|184.80769230769|0.625|0.458|0.12122|24|14|0.00078603626943005|0.030813955094991|550|2024-08-01|-0.13126|2020-03-23|0.35161|2020-03-20 2024-08-05 21:35:02|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|121.25416370338|3|2.6633974324055||0|0|-0.03876|124|-0.0703|12|-0.070301206757914|12|31.24|-0.02907|-0.01799|-0.025510799095618|-0.028002108252707|54.77500169492|64.206578471527|72.009292797647|0.595|0.405|0.066|37|19|-0.00019474956822107|0.019291511226252|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2024-08-05 21:35:03|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1926.899889008|50|41.579618147467|0.0257|-1|1|0.02572|1856|0.00441|20|0.0044083128722661|20|39.61|0.01271|0.03903|0.019035212905924|0.032119730745496|125.11052180574|137.73477718731|93.501259445844|0.571|0.429|0.07724|28|10|0.00011140759930915|0.025440639032815|2768|2020-11-05|-0.09687|2020-03-23|0.12047|2022-09-28 2024-08-05 21:35:04|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2100.8073197272|19|70.571720258096|0.0093|1|2|0|2110|-0.10819|11|0.083048919226394|154|54.29|0.00434|0.02348|-0.0041049944457805|0.0099290634903802|87.244579452564|106.21442014328|141.13712374582|0.762|0.429|0.10535|21|12|0.00050101899827288|0.033727901554404|2330|2024-07-30|-0.13011|2020-03-19|0.10805|2020-04-07 2024-08-05 21:35:04|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|847.63351373755|182|29.046048577381|0.2417|1|1|0.24167|894|-0.03004|32|-0.0085106382978724|38|51.42|-0.01023|0.01531|0.024066201011524|0.010281698596412|122.81538614659|106.04615429051|80.251346499102|0.632|0.368|0.13199|19|11|5.279792746114E-5|0.038582089810017|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2024-08-05 21:35:06|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1146.5386965677|21|36.693787060641|-0.0078|1|2|-0.06788|1181|0.11977|99|0.11976630963973|99|49.48|0.00649|0.0357|0.037185012855081|0.048307936810257|144.02905164384|138.77730050707|82.529699510832|0.522|0.348|0.08559|23|9|9.3367875647668E-5|0.029682348877375|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2024-08-05 21:35:07|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-193.536158675|1|9.6120513657879||1|0|0|165.6|0.656|106|0.65600006103516|106|41.36|0.01842|0.10053|0.062649859189985|0.11445904489828|153.0212187061|247.2739445116|93.877557728655|0.536|0.429|0.15766|28|8|0.0006370725388601|0.052914654576857|321.93786621094|2020-08-06|-0.27217|2021-11-22|0.18528|2022-03-08 2024-08-05 21:35:08|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 2024-08-05 21:35:11|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-932.97844758538|2|25.409482528458|0.0152|-1|1|0.01525|872|-0.038|15|-0.037999558772996|15|34.03|-0.00086|0.02583|-0.0074104206505215|-0.01055364934159|84.648812611598|85.776315753798|130.14925373134|0.441|0.324|0.08522|34|10|0.00042030224525043|0.026552098445596|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2024-08-05 21:35:14|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-672.76057655698|3|17.903519415479|0.0497|-1|1|0.04966|625.8|-0.06056|12|0.094256353447743|78|26.27|-0.0223|0.00294|-0.012722825341945|0.0082102147156493|71.192994700274|103.99179127919|105.15879910377|0.455|0.295|0.07071|44|16|0.00021652849740933|0.021451614853195|725.20001220703|2024-05-09|-0.09521|2020-04-01|0.10716|2020-11-09 2024-08-05 21:35:15|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-474.04135230204|1|17.01378410068||1|0|0|411|0.39796|155|0.39795918367347|155|44.54|0.00814|0.07568|0.064148246870688|0.11621563628927|151.92843284115|214.79684162389|101.08214309652|0.538|0.385|0.16166|26|10|0.00060113126079447|0.056337340241796|465.36898803711|2024-07-09|-0.2136|2020-03-09|0.22741|2023-07-06 2024-08-05 21:35:16|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|159.53151759309|19|5.7798780110101|-0.0747|1|1|-0.07472|164.7|-0.05672|29|-0.056715593819639|29|27.8|-0.01986|0.02501|-0.017391752858979|0.004667568836405|54.767780456641|95.184438493686|39.084931114386|0.585|0.415|0.12188|41|14|-0.00019984455958549|0.04314189119171|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2024-08-05 21:35:17|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-195.80405928081|1|6.6013530936023||1|0|0|172.8|0.01766|22|0.017662705804873|22|44.54|0.0175|0.03227|0.024742857048473|0.010437977552924|138.70425938425|106.2802255404|53.664597221043|0.692|0.385|0.1085|26|15|-0.00026676165803109|0.036113687392055|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2024-08-05 21:35:18|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-1324.0143342257|2|27.671444741892||0|0|0.0192|1226|-0.04915|14|-0.040650406504065|48|38.57|-0.01696|0.00173|-0.040050821195503|-0.015450981717917|47.125000214403|85.296020446017|120.7881773399|0.6|0.333|0.08506|30|14|0.00039411917098446|0.027524723661485|1352|2024-07-30|-0.21296|2020-03-18|0.17647|2020-03-25 2024-08-05 21:35:19|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|871.0035760658|81|25.236534462235|0.2|1|1|0.2|888|-0.03352|53|0.076691729323308|57|34.77|-0.00959|0.019|-0.010473500269533|-0.004295711184021|84.852703652134|94.890759310755|125.42372881356|0.452|0.29|0.07293|31|11|0.00033984455958549|0.024125276338515|960|2021-04-19|-0.11499|2020-03-23|0.10049|2022-07-21 2024-08-05 21:35:22|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1858.3418524704|2|46.947284156797||0|0|0.00798|1741|-0.0283|21|-0.015135668274982|25|36.16|-0.00885|0.01729|0.019994011764395|0.035792573477599|126.91634561667|146.48461662426|145.81239530988|0.594|0.438|0.08037|32|12|0.00051168393782383|0.02666469775475|1911|2024-05-16|-0.12535|2020-03-18|0.11095|2021-04-26 2024-08-05 21:35:23|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2048.6096031277|74|40.250407155518|0.1795|1|2|0.15723|2105|0.00628|45|0.074867880211392|90|43.4|0.00263|0.02629|0.0086156472640628|0.0030398609521531|112.68166150332|101.51129921613|112.20682302772|0.68|0.44|0.06857|25|10|0.00022242659758204|0.022939602763385|2185|2022-11-23|-0.07321|2020-02-20|0.12288|2020-03-31 2024-08-05 21:35:24|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|781.83659304851|18|30.496690581501||0|0|-0.00742|803|-0.08883|19|0.057926003687939|54|42.26|0.01088|0.03589|0.012411240306763|0.035325109729346|104.49332844505|128.00168692139|113.01900070373|0.593|0.407|0.08557|27|11|0.00031937823834197|0.029197107081174|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2024-08-05 21:35:25|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-864.49453116585|1|18.031512423124||1|0|0|816.4|-0.00152|63|-0.0015160995530262|63|32.17|-0.01813|0.00913|-0.018480853111877|-0.0023000594919706|62.33958625404|94.688154346409|94.120359861132|0.639|0.389|0.07675|36|14|0.00020120034542314|0.027060164075993|885.20001220703|2024-07-31|-0.10399|2020-03-16|0.22181|2020-11-09 2024-08-05 21:35:26|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|344.97941782648|79|14.57805718685|0.2369|1|1|0.23693|355|-0.06691|42|0.1308685999571|65|37.24|-0.00196|0.03117|0.0029235114435193|0.0034085416884063|99.160162685682|98.828521339695|78.021978021978|0.621|0.414|0.10394|29|12|8.8169257340237E-6|0.033640034542314|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2024-08-05 21:35:28|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-7928.8649387602|4|209.28831292008||0|0|0.06199|7354|0.28941|79|0.28941477454429|79|32.08|-0.01743|0.00911|-0.0038876880156129|0.015604565128635|86.287895331801|115.71533548038|140.80030633735|0.556|0.361|0.08562|36|13|0.00056203799654577|0.027647979274611|8790|2024-02-26|-0.11643|2020-03-12|0.1767|2020-03-24 2024-08-05 21:35:28|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2127.5542209745|37|78.184740324849|0.1232|-1|1|0.12318|1922|0.01859|28|0.018587360594795|28|33|0.02936|0.05674|0.050529075381431|0.040217750061828|237.670096952|171.26303497552|117.19512195122|0.618|0.471|0.09559|34|16|0.00057518998272884|0.033351571675302|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2024-08-05 21:35:29|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-5101.452309285|1|130.484103095||1|0|0|4692|-0.0442|6|-0.04420438955299|6|36.19|0.00082|0.02031|-0.0023587879130527|0.0073027419457417|91.24095830073|104.91958331635|80.590862246651|0.656|0.344|0.05668|32|15|-5.3082901554404E-5|0.020981355785838|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2024-08-05 21:35:30|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|124.45588764596|19|2.7919091148886||0|0|-0.03555|124.8|0.01695|76|0.055663950533747|48|32.57|-0.01829|-0.00302|-0.012898912328328|-0.021206908824566|77.69993964037|76.374678479717|74.730540749556|0.514|0.343|0.05881|35|14|-0.00016919689119171|0.017433652849741|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2024-08-05 21:35:31|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|560.11509860808|61|18.974031038236|0.0457|1|1|0.0457|572|-0.11587|17|-0.090538010747623|8|35.42|-0.02114|0.00311|-0.033105149586298|0.0038957904514404|42.46061624149|97.161288371107|126.18575235022|0.71|0.419|0.12467|31|18|0.00057174438687392|0.040976208981002|619.5|2024-07-31|-0.2154|2020-03-03|0.164|2020-03-25 2024-08-05 21:35:33|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-44.849354596324|39|2.399784992598|0.2327|-1|1|0.23266|35.95|-0.13879|11|-0.13878681691151|11|50.91|-0.01287|0.02257|-0.0064191431326831|0.0011551077683776|74.246219946953|82.035043466879|47.933334350586|0.591|0.455|0.14626|22|10|-0.00029429188255613|0.050711364421416|156.19999694824|2021-09-09|-0.11612|2020-03-18|0.1218|2020-08-03 2024-08-05 21:35:34|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-83.717456488566|2|2.6224860048151|0.016|-1|1|0.01602|76.8|-0.09184|19|-0.097380578524395|30|48.21|0.04314|0.08239|0.0061210485819669|0.042983305849822|92.327830702714|129.08675723198|50.894636287687|0.542|0.375|0.10099|24|10|-0.00021474956822107|0.035009637305699|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2024-08-05 21:35:35|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-172.51390994897|49|5.2879694743627||0|0|0.13261|159.6|-0.08372|11|-0.083718558332032|11|30.83|-0.01982|0.02152|0.012042562177311|0.012849961723554|108.36203128922|108.1834730072|36.305733368424|0.444|0.306|0.10631|36|9|-0.00032475820379965|0.040087633851468|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2024-08-05 21:35:36|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-810.65870163726|8|34.802900545752|0.0069|-1|1|0.00694|715|-0.08733|49|-0.087329695961964|49|57.55|0.00902|0.05809|0.010584062996679|0.023925056171501|89.693891055737|101.90371627456|42.610250297974|0.65|0.35|0.1727|20|9|-0.00029360103626943|0.047322236614853|1687.0899658203|2020-01-03|-0.2291|2020-03-16|0.25112|2020-03-20 2024-08-05 21:35:37|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|259.82749873534|13|5.9587156741335|-0.0199|1|1|-0.01993|265.6|-0.01271|30|0.016865152274418|47|36.97|0.00406|0.0285|0.020223540930231|0.051475392251611|123.36623148052|168.15064518725|114.43343348516|0.516|0.387|0.06851|31|7|0.00025827288428325|0.023622081174439|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2024-08-05 21:35:39|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|311.0111484881|81|11.778439315989||0|0|0.14583|330|-0.0459|53|-0.045901639344262|53|46.87|0.03704|0.09036|0.062974848747625|0.038119949698892|159.60877202205|121.24956707238|16.09756097561|0.391|0.304|0.15961|23|6|-0.00097120898100173|0.049872694300518|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2024-08-05 21:35:39|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-131.67999528202|1|4.5683322692992||1|0|0|120|-0.02651|5|-0.026511671599003|5|26.32|-0.02244|0.01617|-0.027181104517666|-0.023345087175866|51.969193858714|60.548913768561|72.167428963766|0.455|0.386|0.10744|44|12|0.00018487910189983|0.03741677029361|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2024-08-05 21:35:40|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 2024-08-05 21:35:41|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-164.54619214662|1|13.848730715541||1|0|0|128|-0.14212|75|-0.14211990142823|75|34.06|-0.03615|0.04206|0.0041783541003457|-0.012016791990595|83.263758970749|75.650079724028|33.06639059204|0.529|0.353|0.14129|34|10|-0.00017424006908463|0.048656675302245|426.39999389648|2020-02-21|-0.35025|2024-08-05|0.28992|2023-02-23 2024-08-05 21:35:42|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1676.5385128921|1|43.012837630697||1|0|0|1565|-0.06007|17|-0.060066977087468|17|44.54|0.02385|0.06112|-0.0028973772511534|0.012631640157521|89.74714940868|109.07757219089|51.616094986807|0.615|0.423|0.0836|26|10|-0.00034513816925734|0.028397340241796|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2024-08-05 21:35:44|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-994.4296169501|2|21.143205650035||0|0|0.02692|940|-0.01344|34|-0.013442202070183|34|36.16|-0.00227|0.00984|0.0097948940135532|0.038790390314229|116.42749994573|148.05593831698|193.61483007209|0.625|0.344|0.05582|32|14|0.00066664075993092|0.018059006908463|1032|2024-08-01|-0.08895|2020-03-23|0.08876|2020-03-24 2024-08-05 21:35:45|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-108.57819550117|1|2.0927320880357||0|0|0|104|-0.03154|43|-0.031536180207677|43|38.6|-0.00391|0.01657|-0.029430345857804|-0.023733413141731|68.59770528827|79.173335312899|97.378274371021|0.4|0.3|0.05825|30|7|7.4231433506045E-5|0.019752970639033|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2024-08-05 21:35:46|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-1033.8359338809|1|14.611977960291||0|0|0|988|0.0364|70|0.036402703149084|70|52.64|0.00987|0.02438|0.01173775231017|0.029395827228341|114.13621559806|131.0304962498|132.26238286479|0.636|0.455|0.05477|22|10|0.00036424006908463|0.018560716753022|1042|2024-07-05|-0.158|2020-03-23|0.10575|2020-03-20 2024-08-05 21:35:47|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-532.70454488324|2|13.234848294413||0|0|0.01741|508|0.0075|20|0.0075046904315197|20|38.57|0.03158|0.04539|0.088264179019793|0.076588788598539|327.63331630416|209.72513036371|109.95670995671|0.5|0.367|0.05625|30|11|0.00017147668393782|0.018124749568221|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2024-08-05 21:35:48|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|79.087912748985|22|3.9688029320228|-0.058|1|1|-0.05799|79.6|-0.06127|16|-0.060905156453908|38|39.21|0.01014|0.03999|-0.0004949112500432|-0.00037200233517043|89.201963633337|92.735761821976|19.208494123194|0.586|0.379|0.11152|29|11|-0.0010958808290155|0.038418082901554|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2024-08-05 21:35:49|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1128.8746063849|31|42.458202128293|0.0589|-1|1|0.05893|1022|-0.08062|60|-0.080615942028985|60|35.25|-0.02602|0.01369|0.0081013506232709|0.026004805896693|93.433267377092|127.02361669565|130.02544529262|0.688|0.406|0.12866|32|19|0.00066773747841105|0.04296177029361|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2024-08-05 21:35:50|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|263.57830234292|19|6.9147767326931|0.0194|1|1|0.01942|267.7|-0.02284|13|-0.022843569442518|13|34.55|0.00152|0.02438|0.049170408297103|0.065168248116545|189.77720366236|163.31823662818|121.02170700738|0.545|0.333|0.09849|33|14|0.00042177892918826|0.030078212435233|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2024-08-05 21:35:51|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|576.84192753315|5|22.790911609444|-0.0891|1|1|-0.08906|583|-0.10727|20|-0.094043887147335|36|32.97|-0.02002|0.00023|-0.014672975582899|-0.013719133587985|63.98919506596|77.806997782091|74.695707879565|0.686|0.4|0.10204|35|21|-3.7927461139896E-5|0.031982115716753|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20 2024-08-05 21:35:52|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-657.18976401138|52|14.720640760871||0|0|0.04338|617.5|-0.02106|13|-0.021062253898471|13|30.75|-0.01871|0.01597|0.0075948398126685|0.016729939503722|107.5978027701|114.81266815969|62.122736418511|0.444|0.306|0.08683|36|8|-0.00019046632124352|0.027269395509499|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2024-08-05 21:35:53|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|-916.66124226518|1|19.053747421726||0|0|0|861|-0.02552|27|0.011825007291079|47|41.36|-0.00038|0.01164|-0.0012769440555838|0.025320625955427|90.182311701628|120.81191068894|131.65137614679|0.714|0.357|0.06846|28|16|0.0003849481865285|0.023073937823834|929|2024-07-22|-0.12644|2020-03-27|0.15241|2020-03-20 2024-08-05 21:35:54|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-226.90503873259|71|4.3850129108627||0|0|0.07646|215|-0.07838|23|-0.078384808287153|23|30.22|-0.01992|0.01112|-0.020436111292062|-0.011125905579737|59.173043918712|78.295480275121|69.131832797427|0.611|0.444|0.0838|36|13|-3.5569948186529E-5|0.027293221070812|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2024-08-05 21:35:55|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-58.658902086114|3|1.6463009242533||0|0|0.02849|54.56|0.03425|58|0.034254155368055|58|36.13|0.0085|0.0318|0.022421258759011|0.026508627544515|132.81288564449|128.72363854448|85.638050788464|0.5|0.375|0.08503|32|11|0.00010585492227979|0.028786070811744|63.799999237061|2020-01-03|-0.12179|2020-03-12|0.12479|2020-11-09 2024-08-05 21:35:56|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|9317.0890181053|43|163.86596511156||0|0|0.01719|9588|0.00318|22|0.0031759757278191|22|30.16|-0.00657|0.01708|-0.002662244741273|0.0067242800956635|91.252043119314|106.28193407978|124.51948051948|0.541|0.378|0.07054|37|16|0.00033195164075993|0.022935069084629|10010|2021-02-16|-0.14376|2021-03-05|0.10397|2020-03-24 2024-08-05 21:35:57|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.80154301934|2|4.7372117246395|-0.0313|1|1|-0.03134|197.8|-0.01416|56|-0.014162888694889|56|42.85|-0.00589|0.01811|0.009744355024953|0.018714482193246|110.77571720946|116.63339904064|83.179142352116|0.593|0.407|0.08414|27|11|2.0328151986183E-5|0.026870604490501|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2024-08-05 21:35:58|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-208.44175266417|2|4.6389170460967||0|0|0.03383|194.2|-0.04057|18|-0.040572792362768|18|32.14|-0.02407|0.00163|-0.039635936493293|-0.023774532144768|44.268825722255|71.266202414183|79.655453042392|0.528|0.361|0.09692|36|13|0.00015101899827288|0.029599585492228|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2024-08-05 21:36:00|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-245.94506690415|3|7.6816910025545|0.0655|-1|1|0.06549|222.6|-0.07459|16|-0.074592064504724|16|44.46|0.03568|0.05311|0.0080397898187348|0.036917693128129|107.11644874716|125.69801619972|138.13218401144|0.577|0.269|0.08968|26|12|0.00048352331606218|0.028950172711572|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2024-08-05 21:36:01|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-335.72158758747|1|8.8738604946521||0|0|0|310.8|-0.07612|13|0.076402171980588|32|44.54|0.05495|0.09464|0.066235544307484|0.09488224801693|233.95187190598|213.03211634783|143.95553338551|0.654|0.385|0.10305|26|10|0.00069911053540587|0.036604058721934|339.39999389648|2024-08-01|-0.15898|2020-03-12|0.23754|2020-03-18 2024-08-05 21:36:01|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|323.07021858009|22|13.069497727045|0.0316|1|2|0.01863|328|0.05142|28|0.051418439716312|28|34.45|-0.01019|0.01934|0.0061278064888101|-0.012844816446028|103.11841239999|84.735051024316|37.442922374429|0.455|0.333|0.10561|33|11|-0.00057536269430052|0.035319611398964|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2024-08-05 21:36:02|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|36.476554321366|18|1.6588723773464|0.0403|1|1|0.04028|37.45|-0.19403|8|-0.012529029295242|35|54.33|-0.04194|0.01729|0.0054842728414872|0.076301082736971|76.564259102025|131.18532946112|28.896604166073|0.667|0.333|0.21366|21|12|7.3445595854922E-5|0.066521416234888|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2024-08-05 21:36:03|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 2024-08-05 21:36:05|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 2024-08-05 21:36:06|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 2024-08-05 21:36:07|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-525.32833124111|78|24.476107361945|0.2845|-1|1|0.28452|451.9|-0.02229|17|-0.022291059464493|17|33.78|0.04503|0.06403|0.054356265700955|0.090839718638343|235.22893088957|255.33152828682|87.829428737911|0.656|0.406|0.10697|32|17|0.00038929188255613|0.037321286701209|681.20001220703|2024-04-08|-0.17609|2020-03-30|0.21657|2023-04-20 2024-08-05 21:36:07|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|-258.24912600674|2|6.4997086689144||0|0|0.03441|238.5|-0.04681|23|0.0239651416122|25|26.3|-0.01499|0.00933|-0.01400034913478|-0.0060574336580985|62.588119046588|85.622138040533|89.661654135338|0.636|0.409|0.07268|44|18|9.5656303972366E-5|0.022360164075993|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2024-08-05 21:36:09|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 2024-08-05 21:36:11|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|289.47853639162|65|10.680465656837|0.1866|1|1|0.18661|292.5|0.17845|104|0.1784511986327|104|40.52|0.00505|0.03057|-0.055876461900969|-0.056738275640855|32.526248349462|59.032420841071|71.03262339297|0.593|0.296|0.18175|27|17|0.00033715889464594|0.048623333333333|419.44998168945|2020-01-03|-0.3245|2020-03-16|0.26115|2020-05-26 2024-08-05 21:36:11|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1522.3519338092|2|39.783977936396||0|0|0.03537|1404.5|-0.05974|21|-0.059735227639651|21|32.14|-0.02858|0.00193|-0.03060901952636|-0.031024800647023|61.847279774324|65.449823096956|79.422974480707|0.417|0.361|0.06897|36|10|-8.7478411053541E-6|0.024418635578584|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2024-08-05 21:36:12|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-239.69333679004|141|9.0728681876338||0|0|0.16013|209.8|-0.02064|62|-0.020640574198172|62|42.42|-0.02859|0.0105|-0.010198505460327|-0.0020487718105114|85.949544423834|93.888493289074|62.570835278795|0.417|0.333|0.1057|24|8|-0.00018076856649396|0.032040846286701|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2024-08-05 21:36:13|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|-1163.6787198435|8|24.559573281161|0.0403|-1|1|0.04028|1096|-0.06561|16|0.058947368421053|48|38.37|0.0072|0.02154|-0.0009353226244921|-0.0030133044628824|95.790687648395|97.758110662101|112.98969072165|0.4|0.2|0.06455|30|10|0.00024158031088083|0.021109576856649|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2024-08-05 21:36:14|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|300.18211834646|4|13.500462527837||0|0|-0.07613|315.5|0.12544|119|-0.048739495798319|17|46.2|0.0024|0.0323|0.035360500236977|0.037427956319179|143.34703186072|128.22738651728|99.213836477988|0.48|0.32|0.10406|25|9|0.00022570811744387|0.034490077720207|418.5|2021-09-07|-0.11236|2020-03-18|0.15844|2022-11-04 2024-08-05 21:36:16|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 2024-08-05 21:36:16|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|-256.88422472544|2|5.4614082418126|0.0304|-1|1|0.03036|239.5|-0.04449|14|-0.044487427466151|14|52.59|-0.04233|0.0437|-0.073485245120307|-0.090058928410773|20.394392018801|21.607339376796|19.007936507936|0.591|0.455|0.08952|22|13|-0.00065772020725389|0.019286442141624|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2024-08-05 21:36:18|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|49.855342273214|18|2.6755577731524||0|0|-0.06077|52.55|0.13574|57|0.059027777777778|45|36.81|-0.0325|0.03092|-0.010143565252462|-0.028301173527524|50.580285346059|55.031084594582|11.095861182395|0.581|0.323|0.17792|31|15|-0.0010701122625216|0.051957055267703|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2024-08-05 21:36:20|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|941.60030891364|22|18.721521021632||0|0|0.03836|963.6|-0.06425|13|-0.064245767914054|13|42.11|0.00779|0.03031|0.013070642282685|0.016467502988823|110.27942842979|112.24369305831|110.31103033305|0.37|0.333|0.05442|27|6|0.00019183074265976|0.019853652849741|1168.6099853516|2022-05-18|-0.10865|2024-05-23|0.09806|2020-03-17 2024-08-05 21:36:21|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-347.67093131298|3|10.656978121578||0|0|0.04728|322.4|0.37226|78|0.37226468134229|78|32.11|0.01749|0.04316|-0.010835196555445|0.01761670593699|69.899111886056|114.25555025789|131.3345280706|0.639|0.333|0.08608|36|18|0.0005049481865285|0.029538626943005|372.70001220703|2024-07-29|-0.11565|2023-10-27|0.13722|2020-03-25 2024-08-05 21:36:22|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 2024-08-05 21:36:23|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-395.36767666884|38|2.112887056939|0.0036|-1|1|0.00359|389|-0.00021|54|-0.00021419985068938|54|50.95|0.05882|0.09216|0.11143027709481|0.10264759187725|329.04057591977|208.03377475056|61.259842519685|0.591|0.409|0.1392|22|11|0.00017801381692573|0.044002763385147|656|2020-02-21|-0.21862|2020-09-18|0.33946|2020-11-09 2024-08-05 21:36:24|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|76.01423852743|30|2.3896548956895||0|0|0.05703|79.7|0.01695|92|-0.11529927104601|52|66.41|0.0261|0.0638|0.019871380080096|0.099935571632912|103.34955603637|138.90476331409|39.651739775245|0.706|0.294|0.14495|17|9|-0.0003489378238342|0.047806226252159|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2024-08-05 21:36:25|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|9132.6571104985|3|224.79258016541|0.0098|1|2|-0.05514|9288|0.19641|171|0.19641379310345|171|35.03|-0.00672|0.01103|-0.000823860801021|0.03042251957587|87.034678841147|141.45843196158|133.48663409026|0.727|0.424|0.08198|33|19|0.00048636442141624|0.026864861830743|9918|2024-08-01|-0.13266|2020-03-12|0.12549|2020-03-24 2024-08-05 21:36:26|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|79.075728580853|28|2.1576475688053||0|0|0.01643|80.4|-0.10167|24|-0.062663126866575|9|45.24|-0.00784|0.00966|-0.032629972125899|-0.021200613435446|68.697034746935|85.476623294563|63.809525020539|0.44|0.28|0.05728|25|6|-0.00030321243523316|0.019158480138169|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2024-08-05 21:36:28|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|362.82733595012|20|23.696407962801|0.1078|1|1|0.10777|386.5|-0.12548|13|-0.088992009961694|9|32.54|0.03441|0.08244|0.06417395042418|0.11383271026742|184.19037985238|217.78223580651|30.68678046844|0.571|0.343|0.15239|35|14|-0.00025301381692573|0.050160276338515|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2024-08-05 21:36:29|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|473.93616380621|22|17.84179804941|-0.0071|1|1|-0.00711|475|-0.11619|5|0.024378614617176|42|45.48|0.02064|0.0691|0.043403343530928|0.064834768281049|190.94100898286|187.59362045535|107.03019672492|0.8|0.48|0.10284|25|12|0.0004957426597582|0.03681810880829|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2024-08-05 21:36:30|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|-2580.8184726751|1|97.77282422503||1|0|0|2270|0.10462|182|0.10462287104623|182|82.71|0.00085|0.07592|0.03827230154346|0.036841026082412|112.66529807028|106.06135896046|146.83053040104|0.5|0.357|0.15719|14|5|0.00067911053540587|0.052133704663213|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2024-08-05 21:36:31|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-437.88145685621|42|16.904260034146||0|0|0.08909|400.8|-0.08372|16|-0.083715141993165|16|46.54|-0.00659|0.02118|0.033731247624505|0.032017629060936|123.30542119338|111.43241534639|75.981040339899|0.5|0.375|0.10819|24|8|2.9188255613125E-6|0.032749196891192|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2024-08-05 21:36:32|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-324.42295626271|2|6.4743187542353|0.04|-1|1|0.04|300|-0.01038|3|-0.010378143804562|3|36.16|0.00112|0.01939|-0.0012495353084098|0.016644670733648|95.595861600799|116.23908347587|114.50381679389|0.5|0.313|0.0728|32|14|0.00029387737478411|0.022898091537133|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2024-08-05 21:36:34|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|739.94999586947|82|26.238651003719||0|0|0.05996|742.5|0.30545|38|0.30544774167593|38|39.89|0.00022|0.04238|0.055344269757004|0.078023801956558|186.64993325751|178.44990552618|134.14634146341|0.519|0.333|0.10281|27|8|0.00052894645941278|0.032478264248705|868|2024-06-05|-0.1423|2020-09-21|0.13071|2020-03-25 2024-08-05 21:36:34|DAILY|04067|6871|/equities/paypoint|FTSE350|634.914673161|74|25.183038246531||0|0|0.23452|658|-0.066|43|0.038854805725971|46|57.11|-0.00357|0.0213|-0.013944452315963|0.0056787697687194|82.543552876809|102.23632520732|64.2578125|0.632|0.263|0.12096|19|9|-0.00013932642487047|0.039559309153713|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2024-08-05 21:36:35|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1008.557325297|28|18.109522169812|0.0608|1|1|0.06078|1045.5|-0.00019|30|-0.00019357635948247|30|36.48|-0.02233|0.01917|0.0014194775786286|0.033608850241784|94.696977675754|133.05755499329|160.84615384615|0.484|0.323|0.07586|31|9|0.0006413298791019|0.025516925734024|1069.5|2024-08-01|-0.14994|2023-05-02|0.18011|2022-03-11 2024-08-05 21:36:36|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-668.79929709689|1|21.933099032297||1|0|0|599|-0.04512|17|-0.045115321503991|17|44.54|-0.00331|0.019|-0.0089539680012492|-0.037945567862346|77.450435311447|64.033981308982|56.619471158617|0.808|0.423|0.08643|26|14|-0.00032763385146805|0.028231416234888|1335|2021-08-17|-0.07068|2024-05-23|0.09693|2024-07-11 2024-08-05 21:36:37|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-3907.9730601161|8|167.99102003868||0|0|0.08848|3482|0.24413|107|0.24412532637076|107|35.97|-0.01076|0.01442|0.018041657286993|0.050933450518035|133.19125703538|189.27395806358|234.95276653171|0.656|0.438|0.07343|32|13|0.00089398100172712|0.024791545768567|4368|2024-06-12|-0.08209|2020-03-18|0.1463|2020-03-24 2024-08-05 21:36:39|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1491.3570030492|22|41.982498259038|0.0294|1|1|0.02937|1507|-0.07253|12|-0.010011513619215|30|34.45|-0.01436|0.02164|-0.015326851578171|-0.0082311620642664|61.613374050783|83.693497005662|55.201465201465|0.636|0.394|0.0993|33|15|-0.00018944732297064|0.031818989637306|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2024-08-05 21:36:40|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|479.84285491883|160|3.5221435243522|0.0331|1|1|0.03306|485.5|-0.01946|125|-0.034122801829351|47|47.57|-0.01279|-0.00545|-0.012285427254305|-0.0097427730226187|84.856401566197|93.100066309296|114.23529411765|0.619|0.333|0.03213|21|11|0.00013156303972366|0.0097509067357513|511.64517211914|2021-11-15|-0.03491|2020-03-18|0.0399|2020-03-24 2024-08-05 21:36:40|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|11.387432791688|42|2.1401297695342|-0.3305|1|1|-0.33045|14.73|-0.15641|11|-0.15640702004933|11|35.35|-0.03029|0.06178|-0.0064644050802091|0.0032063177500313|75.257817155152|94.521124465714|4.0023398888253|0.548|0.355|0.21518|31|12|-0.0012432453825858|0.067022647317502|384.47079467773|2020-01-13|-0.34081|2024-04-29|0.69894|2023-03-30 2024-08-05 21:36:41|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|280.72205927293|65|10.722504394376|-0.027|1|1|-0.02703|288|-0.17739|42|-0.17738918221471|42|43.76|-0.02404|0.01382|-0.0050856190134147|0.023192022975934|79.094596150423|106.13659456968|100.34843205575|0.52|0.36|0.12225|25|12|0.00031673575129534|0.042225051813472|524.5|2021-09-23|-0.12556|2020-03-16|0.27785|2020-09-24 2024-08-05 21:36:42|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-546.98941229635|1|12.246470765451||1|0|0|516|-0.01808|56|-0.018078020932445|56|36.19|-0.00368|0.01416|-0.0071764904855635|-0.010185771983307|84.688149527887|85.771102793388|68.353422084005|0.656|0.438|0.07521|32|16|-0.00016062176165803|0.023391813471503|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2024-08-05 21:36:44|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-572.05630283636|1|19.352100945453||1|0|0|516|0.04476|21|0.044757322731606|21|44.54|0.00603|0.0845|0.034759771917794|0.11341015237259|111.43727373873|318.3239753951|127.18757320044|0.731|0.462|0.12059|26|14|0.00064725388601036|0.036936295336788|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2024-08-05 21:36:45|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2119.9185932486|198|75.061979822876|0.6646|1|1|0.66464|2274|-0.00143|35|-0.017381757100661|29|27.46|-0.04465|-0.01365|-0.0092591648885219|-0.0022816039685963|74.759363004521|90.896513357511|261.68009205984|0.6|0.371|0.09792|35|16|0.0010116062176166|0.030971735751295|2376|2024-06-25|-0.1013|2020-03-12|0.15806|2020-03-24 2024-08-05 21:36:46|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|-3062.371866355|30|101.62395545165|0.1275|-1|1|0.1275|2840|0.0796|34|0.079601990049751|34|29.71|-0.00313|0.01612|0.011016345449067|0.016234649982305|119.33304408769|122.17890591666|176.39751552795|0.526|0.368|0.06535|38|15|0.00063975820379965|0.02260402417962|3474.8500976562|2024-06-20|-0.07552|2020-03-12|0.13291|2020-03-24 2024-08-05 21:36:47|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 2024-08-05 21:36:48|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1455.4948754732|1|33.498291824404||1|0|0|1310|-0.03321|16|-0.033210332103321|16|41.36|-0.04348|-0.00131|-0.0056974337316829|-0.023590635226412|76.973980172347|70.570001896257|68.229166666667|0.571|0.357|0.10151|28|12|9.6545768566492E-6|0.033497763385147|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2024-08-05 21:36:49|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-99.269209155334|139|3.2921484776855|0.0222|-1|1|0.02215|92.7|-0.02268|52|-0.022680380909713|52|46.36|-0.0171|-0.00267|-0.029599113873326|-0.047169965354705|74.8566598383|78.356162831134|58.448923947543|0.409|0.227|0.08055|22|10|-0.00035083765112262|0.02543115716753|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2024-08-05 21:36:50|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|50.454456329553|7|2.7787969779409|-0.0727|1|1|-0.07273|51|-0.02041|35|-0.0105881681172|17|29.54|-0.02601|0.02887|-0.031953711649624|-0.035259520295666|31.269361650931|44.282025722998|10.991379310345|0.59|0.359|0.13704|39|16|-0.0010732815198618|0.049363471502591|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2024-08-05 21:36:51|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-689.98785155083|10|20.095956620458||0|0|0.07245|637.6|-0.09433|21|-0.0943346186903|21|33.79|0.01533|0.03736|0.021658850833821|0.023047667020652|131.75608996359|119.37898811019|43.551910900679|0.5|0.294|0.09582|34|12|-0.00039192573402418|0.029354507772021|1566|2021-09-06|-0.16686|2020-03-12|0.17866|2020-11-09 2024-08-05 21:36:52|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|-182.28775262618|32|7.5625847173517||0|0|0.21531|164|0.27267|123|0.2726684509154|123|56.35|-0.01845|0.01439|-0.041315489411246|-0.025965929455299|47.954056097421|69.127935109138|51.735015772871|0.65|0.45|0.16294|20|12|-0.00016384283246978|0.055484369602763|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2024-08-05 21:36:53|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-109.86144495138|38|3.6371480628149||0|0|0.01485|99.5|0.06878|36|0.068783068783069|36|46.71|0.00382|0.03399|0.024555824574723|0.027998350677692|121.94780696965|117.67259174483|47.951807228915|0.417|0.292|0.09363|24|6|-0.00047304835924007|0.031084464594128|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2024-08-05 21:36:55|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|444.84485762957|55|13.370399211494||0|0|0.2152|454|0.02888|63|0.028876194259097|63|40.89|-0.02087|0.0064|-0.0011909618355828|0.014567054356659|88.183266931276|108.04228478002|123.97596528296|0.667|0.37|0.09842|27|14|0.00036045768566494|0.030281804835924|490.79998779297|2024-08-01|-0.13183|2021-10-14|0.13415|2024-05-23 2024-08-05 21:36:56|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.63617544192|70|4.2017327680112|0.1664|1|1|0.16636|125.5|-0.09572|5|-0.078799264972955|33|37.55|-0.01091|0.01829|-0.0022115620131344|-0.0086066853591866|92.08254849624|87.471270690508|77.708978328173|0.621|0.448|0.09981|29|15|3.2331606217617E-5|0.032642858376511|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2024-08-05 21:36:57|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-75.171361615232|39|2.7571200297842|0.1|-1|1|0.1|68.4|-0.06478|29|-0.064778695640971|29|56|-0.02425|0.03175|-0.0031778952482099|-0.019955998209941|70.830252438833|74.398909368955|24.428571973528|0.75|0.5|0.1971|20|10|-0.00058283246977547|0.065282590673575|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2024-08-05 21:36:58|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1782.3587073173|4|71.138149024325|0.0053|1|2|-0.04678|1834|0.01601|43|0.016009852216749|43|39.83|-0.01505|0.00458|-0.0065814902692465|-0.0082646982942968|85.157360757942|88.294085218816|86.305882352941|0.586|0.379|0.09268|29|16|4.8799654576856E-5|0.030986208981002|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2024-08-05 21:36:58|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-4493.2907930099|49|130.93351411268||0|0|0.0338|4145|-0.04155|18|-0.041554959785523|18|37|-0.00742|0.01486|-0.017122397769473|-0.01996209160861|77.441732053693|80.999882876921|66.854838709678|0.467|0.333|0.05986|30|9|-0.00022951640759931|0.020555751295337|8020|2020-07-29|-0.14585|2024-03-15|0.08094|2020-03-17 2024-08-05 21:37:00|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|696.72969907535|6|21.060933124689|-0.0197|1|2|-0.03701|715.5|-0.11982|28|0.32171314741036|193|42.7|-0.00186|0.035|0.0073966263378947|0.04686179697365|100.60961678897|157.49272976487|93.285528031291|0.667|0.407|0.10856|27|14|0.00025667530224525|0.036193825561313|850.76000976562|2020-02-20|-0.1442|2020-03-12|0.15936|2020-11-09 2024-08-05 21:37:01|DAILY|04092|50681|/equities/riverstone|FTSE350|-850.9154944037|41|12.248551451924|0.0644|-1|1|0.06437|814|0.03311|44|0.033110078780698|44|46.58|0.08263|0.12947|0.12923977136354|0.14934345758555|285.30282984668|300.85397164079|188.86310904872|0.417|0.375|0.10609|24|7|0.0010237737478411|0.032005112262522|1045|2024-03-26|-0.17949|2020-03-09|0.45503|2020-05-01 2024-08-05 21:37:02|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-3680.0586668446|1|67.186222281549||1|0|0|3467|-0.04309|5|-0.043091810894771|5|34.06|-0.00533|0.01677|0.017571628305925|0.032301275471265|132.89359251561|143.15930930864|182.18602207042|0.529|0.353|0.05746|34|10|0.00061703799654577|0.018652495682211|3693|2024-07-31|-0.10801|2020-03-12|0.09576|2020-11-09 2024-08-05 21:37:03|DAILY|04094|50659|/equities/renewables|FTSE350|96.267819891577|3|3.1306881638812|-0.0683|1|1|-0.06831|98.2|0.00896|67|-0.041237139079338|29|39.86|-0.00833|0.00729|-0.0051251285625429|-0.0047384050051659|92.364941774686|95.171220894347|70.911806096998|0.448|0.276|0.05821|29|8|-0.00021538860103627|0.020938143350604|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2024-08-05 21:37:04|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-3791.3864016252|34|137.96213387508||0|0|0.11825|3430|0.18309|130|0.1830900243309|130|37.5|-0.01853|0.01711|-0.007831059513768|0.015323683896534|73.937465957103|106.95031396823|87.72378516624|0.6|0.433|0.10929|30|12|0.00016165803108808|0.034748618307427|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2024-08-05 21:37:05|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-492.14455567741|3|12.698184208551|0.019|-1|1|0.01898|454.9|0.0495|36|0.049500038209546|36|32.11|-0.01307|0.01986|-0.0064828121269805|0.019512237079961|76.823244265972|115.23445084873|99.846353775757|0.611|0.333|0.07147|36|18|0.00021222797927461|0.024441286701209|663.79998779297|2023-07-27|-0.18645|2023-10-19|0.17666|2024-03-07 2024-08-05 21:37:06|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 2024-08-05 21:37:07|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3365.3299112991|32|137.69962108393|0.0295|1|1|0.0295|3490|-0.09642|27|-0.096418732782369|27|45.08|0.04956|0.09041|0.067819714660277|0.089570231862777|244.0296160877|235.34202383233|91.361256544503|0.68|0.48|0.11078|25|11|0.00022719343696028|0.034949196891192|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2024-08-05 21:37:08|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|540.77661846726|64|15.516381093762|-0.004|1|2|-0.01047|548|-0.0402|24|-0.068389077494487|14|28.08|-0.02761|0.0033|-0.012984096912191|-0.021312762623605|72.64934254502|68.509390283521|85.518104001127|0.513|0.41|0.07437|39|9|5.9430051813472E-5|0.026284974093264|810|2022-01-04|-0.14286|2023-10-19|0.09245|2020-03-26 2024-08-05 21:37:09|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-5229.8451301091|45|114.1150433697||0|0|0.07763|4936.5|0.03241|39|0.032407407407407|39|27.85|-0.00164|0.01881|0.019372155867725|0.020013662284366|134.92442347584|123.26938721968|109.05777090467|0.475|0.325|0.08019|40|16|0.00027696027633852|0.025322417962003|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2024-08-05 21:37:10|DAILY|04101|6803|/equities/rit-capital|FTSE350|1835.8002806122|24|38.338581628591|-0.0139|1|1|-0.01389|1846|0.00742|29|-0.019586507072905|42|36.61|-0.00276|0.0128|-0.017182276344352|-0.018444030849945|69.759754148462|80.765036801357|87.075471698113|0.645|0.355|0.06715|31|17|-1.7875647668396E-6|0.021515198618307|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2024-08-05 21:37:11|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-497.99093127376|1|19.163643757918||1|0|0|443.8|-0.07753|2|-0.077530695982825|2|38.6|0.07199|0.11631|0.13492884280771|0.20877524634849|373.39760025377|468.18547347991|189.84793236542|0.567|0.4|0.13514|30|13|0.0013155094991364|0.045111485319516|502.79998779297|2024-08-01|-0.16071|2020-03-12|0.43761|2020-11-09 2024-08-05 21:37:12|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-357.55132424112|1|9.4504424309602||0|0|0|330.2|-0.09379|14|-0.05104713937156|37|41.36|-0.01763|0.00239|-0.02080929615842|-0.015354145742021|68.359096729552|84.274551031797|97.982199467962|0.571|0.321|0.08416|28|13|0.00016725388601036|0.028956701208981|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2024-08-05 21:37:13|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 2024-08-05 21:37:14|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 2024-08-05 21:37:15|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|324.81824529659|77|7.0487674366296|0.3957|1|2|0.22101|337|-0.10312|34|-0.090843074672474|24|43.28|0.03717|0.07558|0.011418370288417|0.1111002387484|75.558286399106|198.74923626468|151.28389670959|0.72|0.4|0.11816|25|13|0.00072290155440415|0.036548834196891|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.28852|2024-04-17 2024-08-05 21:37:16|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|149.10635002463|7|4.157610199604|-0.0202|1|1|-0.02018|155.4|-0.07578|20|-0.075776448857498|20|42.67|-0.01317|0.01361|0.02338506703888|-0.020645053473557|117.38690582278|80.81589738905|51.118419044896|0.481|0.333|0.10321|27|9|-0.00026589810017271|0.035520880829016|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2024-08-05 21:37:17|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-835.11061318553|40|25.50423048958|0.0368|-1|1|0.03684|797.5|0.01533|22|0.015328019619865|22|50.86|0.03386|0.05522|0.059296997124318|0.057887403329748|174.85860808998|147.10012960144|98.153846153846|0.5|0.364|0.0961|22|11|0.00018516407599309|0.032365388601036|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2024-08-05 21:37:18|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1101.0937114968|80|28.593653417911||0|0|0.14062|1014.5|0.17275|97|0.17274778869907|97|41.5|0.00116|0.03398|-0.009528251329237|0.010255613592864|82.242795294629|106.65098627929|135.70091400884|0.538|0.423|0.06073|26|10|0.00039928324697755|0.021332461139896|1285|2024-03-25|-0.13386|2020-11-20|0.13317|2023-11-22 2024-08-05 21:37:19|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 2024-08-05 21:37:21|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1182.9266832505|93|34.239815970137|0.2097|1|2|0.18647|1228|0.04836|50|0.048358132898109|50|30.46|-0.03512|-0.00188|-0.029782494318822|-0.021756002207714|56.695258455357|71.223173354356|107.34265734266|0.457|0.343|0.10035|35|12|0.00030388601036269|0.033353151986183|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2024-08-05 21:37:21|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|-536.02742802942|1|11.175809343139||1|0|0|507|-0.06972|2|-0.069724770642202|2|32.17|-0.00566|0.00839|0.0071875651142667|0.011509217188764|109.91853745066|113.13915325827|108.10234541578|0.583|0.417|0.05031|36|13|0.00015263385146805|0.015748626943005|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2024-08-05 21:37:22|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-272.56101725385|12|5.6036724179504||0|0|0.06703|257.5|-0.04743|13|0.016064257028112|40|47.79|0.00076|0.01537|-0.0029505638632178|-0.0016108865221898|94.447259448394|96.789804888376|100.19455252918|0.5|0.375|0.05359|24|11|0.00010740069084629|0.01843689119171|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2024-08-05 21:37:23|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-369.63653362356|3|12.21217787452||0|0|0.05358|335.6|-0.04077|22|0.17375182089093|85|44.46|0.01479|0.04228|0.033488561404953|0.059291449240967|136.93128221359|137.66242082982|58.25377891436|0.423|0.231|0.07713|26|7|-0.00027847150259067|0.023778765112263|665.21002197266|2021-09-17|-0.13254|2020-03-12|0.09942|2020-03-17 2024-08-05 21:37:24|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 2024-08-05 21:37:26|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-837.41355537573|9|26.937849757404|0.0992|-1|1|0.09923|768|-0.04674|55|-0.046735294820133|55|27.38|-0.00511|0.01567|-0.01252886306478|-0.021795095211147|73.63868976679|74.505945197654|131.05802047782|0.452|0.31|0.08457|42|17|0.00047938687392055|0.027229991364421|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2024-08-05 21:37:26|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|887.82393879888|58|23.432417105052|0.0021|1|2|-0.04206|897.4|-0.05997|27|-0.059972793462001|27|33.36|-0.01242|0.0153|-0.0090010209081176|-0.02016914148764|85.954229372936|76.788736585897|99.711113823785|0.424|0.364|0.07325|33|9|0.00015841105354059|0.024122668393782|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2024-08-05 21:37:27|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-166.83705267642|80|6.4790170501789|0.1012|-1|1|0.10122|147.4|-0.05855|20|-0.058553370418673|20|59.94|0.01927|0.08732|0.035996965975836|0.095095987820257|125.57969684756|181.68046052004|79.247308546497|0.778|0.5|0.1602|18|13|0.00032688255613126|0.056281545768567|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2024-08-05 21:37:28|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-82.622491751455|49|1.7590221757843|-0.0039|-1|1|-0.00386|78|-0.04927|134|-0.049271457961605|134|55.5|0.00098|0.0161|-0.015696069072003|-0.027613464925511|86.169735591118|86.775916883866|66.632497545507|0.45|0.25|0.06624|20|9|-0.00024633851468048|0.019093307426598|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2024-08-05 21:37:29|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-187.91347136295|2|6.554490454318||0|0|0.03287|167.7|-0.03774|26|-0.037735866631068|26|41.32|-0.01859|0.01677|-0.0069186590448913|0.020684496062031|80.231669343063|117.65499618876|101.94528689863|0.714|0.393|0.087|28|13|0.00020687392055268|0.0276398791019|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2024-08-05 21:37:31|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-2676.2872779092|15|67.673850419777|-0.0105|-1|1|-0.01051|2499|-0.02498|5|-0.024984614661707|5|40.86|-0.00758|0.00432|0.00051896194300673|0.00072084661443513|96.896540492857|97.937172227081|99.363817097416|0.643|0.357|0.07093|28|16|0.0001070207253886|0.021878808290155|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2024-08-05 21:37:32|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 2024-08-05 21:37:32|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-26.879596132477|100|1.4348654410707||0|0|0.21127|22.4|-0.09265|60|-0.092645688331759|60|52.95|-0.00905|0.05124|-0.031049746762817|0.017234652785399|52.050007566484|98.479471135986|18.581374834764|0.65|0.45|0.16863|20|4|-0.00075284110535406|0.05863366148532|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2024-08-05 21:37:33|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 2024-08-05 21:37:34|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-100.1275460176|8|2.4880304483832|0.0005|-1|1|0.00054|93.3|-0.1175|26|-0.065045247746027|31|41.11|-0.02957|-0.00482|-0.037330269186959|-0.0053214101088299|48.968303141055|90.738796776094|104.24581346565|0.607|0.357|0.10944|28|15|0.00029195164075993|0.033263834196891|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2024-08-05 21:37:36|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1115.7645780054|23|28.920626598381|0.1507|1|2|0.10721|1167|-0.07639|7|-0.047470805246078|14|25.24|-0.02751|-0.00172|-0.019090245753004|-0.03314911147225|54.890838553116|55.003826961474|63.718263718264|0.6|0.378|0.06359|45|20|-0.00021682210708117|0.022574542314335|2023|2020-02-20|-0.12417|2020-03-12|0.1507|2020-03-24 2024-08-05 21:37:37|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-1773.5148592603|1|33.504953086758||1|0|0|1687|0.0131|62|0.013103247975056|62|32.17|-0.0095|0.00908|0.0059589710244885|-0.0065843537067093|106.90146195991|91.084964565372|97.74044032445|0.583|0.361|0.0667|36|15|0.00015978411053541|0.021699568221071|1807|2023-02-16|-0.13898|2020-03-12|0.1406|2020-03-24 2024-08-05 21:37:38|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|-1443.0073955094|2|28.002465169788|0.0286|-1|1|0.02857|1360|-0.01269|11|-0.012693935119887|11|41.32|0.0193|0.03485|0.033569504256794|0.033931946164134|156.9654094502|139.43286727143|103.65853658537|0.536|0.393|0.05883|28|10|0.00014193436960276|0.02033579447323|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2024-08-05 21:37:38|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3514.0819396866|41|134.19397989552||0|0|0.13252|3142|-0.00523|25|-0.0052323130147774|25|43|0.016|0.04633|0.037027221128721|0.042535483337403|151.4951043217|145.10465739572|106.79809653297|0.538|0.423|0.08373|26|6|0.0002822366148532|0.027691908462867|4334|2021-09-07|-0.09829|2020-03-12|0.15226|2020-03-24 2024-08-05 21:37:39|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1664.299365193|21|51.766455064317||0|0|0.08002|1506|0.19839|133|0.19838945827233|133|37.93|-0.00436|0.01665|0.0035453374027013|0.036104941852676|96.616590476288|138.01676677349|125.70951585977|0.567|0.367|0.09809|30|14|0.00039463730569948|0.032353773747841|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2024-08-05 21:37:41|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3115.6466818572|2|92.548893952397|0.009|-1|1|0.00902|2856|-0.06226|13|-0.06226344837918|13|44.5|-0.00123|0.02343|0.03788394993988|0.018339970083889|147.53183804643|115.76957714035|96.421336934504|0.462|0.385|0.07771|26|7|0.00012767702936097|0.026057659758204|4167|2021-09-27|-0.09342|2020-03-12|0.09145|2022-04-28 2024-08-05 21:37:42|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|8425.9046600218|17|230.96212830996|-0.0581|1|1|-0.0581|8430|-0.06085|12|-0.060847923912553|12|36.84|0.00936|0.03324|0.0029389180994167|0.0055150485676442|99.856424487302|102.4802719296|93.25221238938|0.419|0.355|0.07556|31|7|9.2132987910189E-5|0.024383126079447|17225|2021-11-15|-0.06793|2023-06-19|0.09891|2020-03-24 2024-08-05 21:37:42|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-181.91703868876|51|3.9723462295879||0|0|0.06404|171|0.43899|55|0.43899415792135|55|69.25|-0.06827|0.03755|-0.055529928946305|0.025198398230709|34.232017014091|99.539709021786|69.230769230769|0.5|0.375|0.15771|16|6|0.0001529274611399|0.041884196891192|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2024-08-05 21:37:43|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1774.6026787295|33|40.844196381139||0|0|0.00842|1855.5|-0.05717|18|0.038174768863704|18|30.43|-0.00975|0.01334|0.0010196898515671|0.015066070977121|97.994744983542|120.03623364751|127.39443872297|0.595|0.378|0.06288|37|16|0.00036937823834197|0.022786502590674|1935.5|2022-05-18|-0.11813|2020-03-18|0.13287|2020-03-24 2024-08-05 21:37:44|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-180.67772797143|1|6.8592406226369||1|0|0|160.5|-0.01841|18|-0.018408568084936|18|36.19|-0.03701|0.02064|5.9991230750137E-5|-0.0033875844524259|84.949220912026|84.083700722035|29.289759813749|0.594|0.344|0.13832|32|15|-0.00031443005181347|0.045063834196891|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2024-08-05 21:37:46|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|627.33419854686|64|24.547266392349|0.5138|1|1|0.51376|693|-0.08068|32|-0.080681800842285|32|37.76|0.02039|0.05264|0.0033350061581716|0.03853984994104|90.04053480189|121.13592776644|58.778625954198|0.517|0.276|0.08108|29|11|-0.00015704663212435|0.027070276338515|1742.5|2022-01-05|-0.21793|2023-10-13|0.24799|2024-07-30 2024-08-05 21:37:47|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 2024-08-05 21:37:48|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|-749.63008837103|3|24.243364824849|0.048|-1|1|0.04796|686.8|-0.05085|2|-0.050854832452792|2|28.9|-0.04087|0.00742|-0.0080115804662337|0.0058973365613854|80.646874328831|102.60416611199|95.388887193468|0.45|0.35|0.07893|40|8|0.00024160621761658|0.027984067357513|799.40002441406|2023-02-28|-0.12437|2023-10-26|0.16493|2020-11-09 2024-08-05 21:37:49|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|-126.33118535806|1|2.6437292156256||1|0|0|114.6|-0.02051|21|-0.020512833554521|21|30.47|-0.03626|-0.00953|-0.03486806780353|-0.03893918110046|36.459460393097|48.577022948782|51.621620934289|0.684|0.447|0.09773|38|22|-0.00030594127806563|0.031624671848014|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2024-08-05 21:37:49|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-283.30993111957|38|16.019977039856|0.1103|-1|1|0.11031|246|0.76115|92|0.76114649681529|92|56.05|0.14554|0.1783|0.22489015964037|0.14298031231558|307.67514469939|143.67955037366|9.134726003367|0.35|0.2|0.14095|20|6|-0.0014543091537133|0.044685336787565|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.35794|2024-03-12 2024-08-05 21:37:51|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|620.25781324097|4|13.284601382445||0|0|-0.04563|627.5|-0.02456|49|-0.024564183835182|49|39.83|-0.0171|0.00533|-0.025955948017514|-0.0075412549894703|63.290417518135|89.487441572737|81.133150664003|0.552|0.379|0.07096|29|11|-6.7832469775475E-5|0.021934974093264|837.5|2023-05-05|-0.09084|2024-06-20|0.09533|2022-02-11 2024-08-05 21:37:52|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-162.2364553378|1|3.8371522878925||0|0|0|151.65|-0.07898|6|-0.024388337074489|14|38.6|0.02707|0.05717|0.033042065808442|0.032256389962667|150.71848479068|131.55536258047|76.979692333241|0.533|0.333|0.09119|30|10|5.9326424870467E-5|0.031128946459413|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2024-08-05 21:37:53|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|-3079.4009559616|2|112.30031865388|0.0036|-1|1|0.00357|2795|0.04425|20|0.044250329251558|20|34.03|0.00484|0.03332|0.017311518326058|0.056182159430814|128.95028339384|204.11600442813|215.3312788906|0.765|0.441|0.10737|34|22|0.0010225820379965|0.036865146804836|3590|2024-04-30|-0.20591|2020-03-19|0.22047|2020-03-24 2024-08-05 21:37:54|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1915.3326754091|32|53.430892805059|0.0091|-1|1|0.00914|1734|0.13049|65|0.13049095607235|65|51.23|0.04114|0.0683|0.076203853413908|0.10986883132412|230.16515431643|208.13219983589|114.07894736842|0.591|0.364|0.10392|22|11|0.00030965457685665|0.03199615716753|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2024-08-05 21:37:55|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|-275.81939934288|2|5.6064664476281||0|0|0.02991|259.5|-0.00558|17|-0.0055762081784386|17|36.16|0.01178|0.02523|0.007093564410373|0.02045193855718|107.26034871021|123.15254209487|87.787548931621|0.594|0.406|0.06154|32|15|4.213298791019E-5|0.022041208981002|296.58999633789|2020-01-03|-0.14698|2020-03-18|0.15789|2020-03-20 2024-08-05 21:37:57|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|-162.07699467779|1|3.2589972086779||1|0|0|153|-0.06707|22|-0.067073170731707|22|36.19|-0.00777|0.00905|0.0022153835816432|0.021947493944528|94.767250764716|114.27253081791|90.657223205916|0.563|0.313|0.05569|32|15|5.0259067357514E-6|0.018622046632124|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2024-08-05 21:37:58|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|318.00217099525|64|5.3704184699537|0.0634|1|2|0.05521|321.1|-0.08369|14|0.0045205796480008|90|31.29|-0.02619|-0.00747|-0.013545861629595|-0.011300857875709|72.024521700999|83.140183898174|125.71141109672|0.6|0.4|0.05952|35|13|0.00028420552677029|0.021063402417962|335.20001220703|2024-08-01|-0.09005|2020-03-12|0.05949|2021-10-06 2024-08-05 21:37:58|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-131.0738487816|90|5.5912831815139||0|0|0.2081|113.4|-0.05913|31|-0.059132721290793|31|41.12|-0.01276|0.03586|-0.01109410916475|0.033388935057813|74.94607640119|114.9402727917|42.87334651262|0.423|0.308|0.13098|26|10|-0.00029259930915371|0.044104827288428|330.5|2021-06-09|-0.17815|2020-03-27|0.15408|2023-08-08 2024-08-05 21:37:59|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|207.8367178883|19|6.5565861701586|-0.0276|1|1|-0.02759|211.5|-0.07407|19|0.068336057927415|26|45.6|0.03409|0.06873|0.048558721127022|0.05094851506009|184.34923567249|145.42546268037|56.838323011492|0.64|0.4|0.12024|25|13|-0.00016232297063903|0.037167737478411|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2024-08-05 21:38:00|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|324.98369073042|18|7.3444035027875|0.0154|1|2|0|335|-0.05512|20|-0.027565084226646|26|30.84|-0.01552|0.00599|-0.011788038338538|-0.020968911613283|68.693400391287|75.287634497943|68.158697863683|0.649|0.324|0.08084|37|17|-0.00010390328151986|0.024951692573402|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2024-08-05 21:38:02|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-344.81576168901|71|15.283248763161||0|0|-0.0351|312.6|0.11599|120|0.11599448375091|120|60.44|0.0744|0.15141|0.087893999125921|0.030938316317317|184.90855777767|111.79527923814|62.023810734824|0.5|0.389|0.15923|18|5|0.00029027633851468|0.056061001727116|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2024-08-05 21:38:03|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-949.73568253922|1|28.578560846407||1|0|0|880|0.05748|18|0.057475145233804|18|52.64|0.0407|0.07261|0.04475428619952|0.04522651906323|169.81689071085|138.04449365004|57.129095275043|0.682|0.409|0.09652|22|10|-0.00018451640759931|0.032313730569948|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2024-08-05 21:38:04|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.6847317542|65|4.5956601181154|0.0126|1|1|0.0126|160.7|0.07834|69|0.078343257514755|69|43.76|0.01916|0.04584|0.025470691855584|0.051872628496977|132.05020352549|161.15901169808|107.78000695498|0.6|0.44|0.08145|25|10|0.00024850604490501|0.026478471502591|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2024-08-05 21:38:05|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 2024-08-05 21:38:06|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-32.287174130371|38|1.4923915548097|0.1481|-1|1|0.14808|27.96|-0.04644|57|-0.14889004594263|37|43.12|0.01367|0.0836|0.054609380128927|0.14311763439732|151.82254996631|262.81393437838|46.865570157532|0.577|0.346|0.19994|26|11|0.0005335664939551|0.067649542314335|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2024-08-05 21:38:08|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 2024-08-05 21:38:08|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 2024-08-05 21:38:09|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 2024-08-05 21:38:10|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4627.9590300473|71|82.662290985824|0.2112|1|2|0.16438|4753|-0.05206|39|0.0023589572899987|17|32.97|-0.02488|1.0E-5|-0.015083098652454|-0.017115245746865|72.402086319219|79.423789251305|109.33977455717|0.606|0.394|0.05125|33|12|0.00016484455958549|0.017092029360967|4944|2020-10-14|-0.06973|2022-01-17|0.09836|2020-03-17 2024-08-05 21:38:11|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|908.56815043724|17|21.016189443751|-0.0069|1|1|-0.0069|936|-0.04818|12|-0.04818355921548|12|34.61|-0.0241|0.00305|-0.019445442174248|-0.022146612610764|66.978214302621|78.258704700552|74.463007159904|0.485|0.303|0.0877|33|13|-3.8013816925734E-5|0.027533341968912|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2024-08-05 21:38:12|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1076.3896648237|15|26.325007235739||0|0|-0.00602|1003|-0.04319|5|-0.043186180422265|5|35.75|-0.01159|0.00483|-0.0033332129075626|-0.00024151962276647|92.254447749813|98.225245790434|105.13626834382|0.594|0.438|0.06474|32|16|0.00016700345423143|0.022242573402418|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2024-08-05 21:38:13|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-456.84068008198|27|16.44689336066|0.1246|-1|1|0.12459|404|-0.03368|79|-0.033681242887707|79|47.17|-0.00527|0.01691|0.0072580164226327|0.039386626485457|101.68301667846|124.1462959262|79.138099902057|0.5|0.25|0.10019|24|10|4.1822107081174E-5|0.032816865284974|595|2021-05-10|-0.11789|2024-08-01|0.13593|2020-07-30 2024-08-05 21:38:14|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1153.7994492626|40|35.933149754183|0.1525|-1|1|0.15246|1034|0.04323|89|-0.028752304092389|46|46.63|-0.02006|0.00745|0.011373122547541|0.010402536588694|111.88004086128|104.01395804239|40.708661417323|0.5|0.25|0.09853|24|10|-0.00060761658031088|0.030966433506045|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.13481|2020-03-17 2024-08-05 21:38:15|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-570.52087852352|10|9.6736261745068||0|0|0.06574|540|-0.03377|53|-0.033774428367262|53|28.73|-0.00818|0.00685|-0.014635126737045|-0.025981785348477|74.19777534584|76.319885845994|113.44537815126|0.425|0.25|0.06148|40|15|0.00022128670120898|0.019341407599309|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2024-08-05 21:38:16|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-485.26256123547|2|11.837520411823|0.0493|-1|1|0.04932|453|-0.02667|22|-0.026666666666667|22|38.57|-0.00077|0.02308|0.0034745701429164|0.011108520450701|101.26365957081|107.78665179004|134.22222222222|0.533|0.333|0.05688|30|11|0.00034410189982729|0.01902725388601|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2024-08-05 21:38:17|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|213.16136619982|122|0.81042992060429|0.3388|1|1|0.33875|214.2|-0.04702|17|-0.047021944203773|17|35.76|0.0409|0.08306|0.10135226750549|0.094595083583074|272.74513930203|173.8518767037|112.17596248839|0.552|0.379|0.10106|29|9|0.00072626943005181|0.036272124352332|219|2024-07-02|-0.25238|2020-03-18|0.34989|2024-03-07 2024-08-05 21:38:18|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-1385.745123336|1|40.748374445328||1|0|0|1290|0.05132|64|0.051320738850905|64|30.47|-0.00394|0.02845|-0.0025217123956593|0.024830910565223|76.10967455721|125.13121234738|96.977901620244|0.553|0.395|0.11035|38|14|0.00034514680483592|0.037231968911917|1491.8000488281|2020-02-20|-0.1662|2020-03-18|0.17451|2020-04-06 2024-08-05 21:38:19|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 2024-08-05 21:38:20|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-73.680529222558|42|1.725889861261||0|0|0.02964|69.4|-0.10119|8|-0.10118716006148|8|31.03|-0.00904|0.01634|-0.013666073922016|-0.020510688202895|75.913479410199|72.83744920617|46.955345123759|0.472|0.389|0.07644|36|9|-0.00048612262521589|0.024093013816926|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2024-08-05 21:38:21|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|362.23358019025|57|18.771933958984||0|0|-0.1042|362.8|0.08528|46|0.085276143374683|46|64.82|0.16561|0.22334|0.23168830123023|0.31943310221105|203.93293260082|239.1163160516|93.025637895633|0.529|0.412|0.14953|17|7|0.00057753886010363|0.055043981001727|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2024-08-05 21:38:24|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2019.4393538315|1|54.313117943841||1|0|0|1880|-0.06|4|-0.06|4|26.32|-0.01968|0.00605|-0.020951182554867|-0.0034294260077291|55.535814226583|89.725632425835|123.92880685564|0.545|0.386|0.08589|44|16|0.00046291018998273|0.029667875647668|2210.25|2024-05-20|-0.16293|2020-03-12|0.15898|2020-10-05 2024-08-05 21:38:25|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1204.2234287849|16|41.570706805264|0.0247|1|1|0.02471|1244|-0.10251|18|-0.10250569476082|18|42.33|-0.02195|0.0337|-0.027129999280642|0.01235794518605|55.621599082467|101.60207959503|47.408536585366|0.556|0.407|0.14229|27|9|-0.00013624352331606|0.039326545768567|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2024-08-05 21:38:25|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2946.758606298|124|60.752868765987||0|0|0.19267|2799|0.03709|41|0.037092431947353|41|30.44|-0.03377|0.00242|0.0086539513231242|-0.0061622170047039|105.82485553176|86.158628494899|66.54365591288|0.559|0.412|0.09292|34|12|-5.073402417962E-5|0.030446381692573|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2024-08-05 21:38:26|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|-272.37911066629|2|5.4597035554297|0.0285|-1|1|0.02852|255.5|0.18406|185|0.18405789447038|185|48.21|-0.00068|0.01509|0.0077924033175977|0.024172037403819|104.64729035395|119.79404168543|109.18803418803|0.583|0.417|0.05956|24|11|0.00016266839378238|0.018583428324698|277|2024-08-01|-0.08407|2020-03-12|0.09357|2020-03-24 2024-08-05 21:38:27|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-1827.3494425304|32|128.94981417679||0|0|0.34612|1449|-0.02124|15|-0.021243524028683|15|31.31|-0.01146|0.0246|-0.028346530951213|0.0027016211288817|46.392827695581|93.931869012108|36.315789473684|0.611|0.389|0.14763|36|17|-0.00020601899827288|0.049993618307427|5595|2021-03-12|-0.22635|2024-08-01|0.15574|2022-03-09 2024-08-05 21:38:29|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|579.41104684474|65|20.131755824187|0.1355|1|1|0.1355|595|0.02512|110|0.069234390380415|16|40.52|-0.0085|0.02892|0.030275524292295|0.0046040729661992|123.2560857544|90.789832805056|49.666110183639|0.444|0.296|0.11266|27|8|-0.00030075129533679|0.035731528497409|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2024-08-05 21:38:29|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-369.45705798887|1|6.3190193296219||0|0|0|349|-0.00807|98|-0.009375|43|38.6|-0.00502|0.00935|-0.0076693029439731|-0.00089318022394495|83.030584989373|95.268066364986|110.26856240126|0.633|0.433|0.06067|30|13|0.00018712435233161|0.018222150259067|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2024-08-05 21:38:30|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-755.76288554385|49|17.854291112272|0.124|-1|1|0.12398|708|0.08922|44|0.089218345292495|44|32.65|-0.00575|0.02521|-0.0055246067629114|0.019852629726597|76.330415183852|117.44470084896|66.26111371081|0.676|0.412|0.07694|34|17|-0.00012401554404145|0.02556829015544|1231.5|2022-02-10|-0.1616|2020-02-27|0.11783|2020-11-09 2024-08-05 21:38:31|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|676.19400764101|37|24.276083804367|0.0615|1|1|0.06152|706.6|-0.13696|16|0.24530180166838|42|35.45|0.00212|0.04814|0.023942381024069|0.075992881366782|118.76501128536|193.6682268699|148.35037827604|0.516|0.355|0.09355|31|8|0.00060110132158591|0.031701682819383|1019.3540039062|2021-10-19|-0.12152|2020-11-03|0.11004|2024-01-19 2024-08-05 21:38:32|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2622.371580274|3|76.557209700724||0|0|0.04313|2380.6001|-0.07505|22|-0.0750519111791|22|40.46|0.00016|0.03403|0.038758661488511|0.059196235795092|161.39172572311|174.88307101824|171.32733373856|0.571|0.393|0.08196|28|12|0.00068014977973568|0.028338370044053|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25 2024-08-05 21:38:34|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2975.3410260125|3|87.989901736403||0|0|-0.05565|3038.2|-0.0317|14|-0.031703197405843|14|45.32|0.34384|0.40474|0.58440000918008|0.78601459181088|1998.2520802693|1879.3165087785|1459.1170409466|0.6|0.44|0.12228|25|14|0.0029651365638767|0.042070370044053|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2024-08-05 21:38:34|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1700.2113945261|3|68.469095069919|-0.0443|1|2|-0.07003|1768.75|-0.12855|8|-0.12854724828007|8|39.07|0.20012|0.25955|0.29698503654159|0.37843804107033|2719.5186337536|1460.2977831697|952.4974171744|0.621|0.414|0.13015|29|12|0.0025525726872247|0.043666378854626|3050|2022-04-19|-0.2|2023-01-30|0.2|2023-12-05 2024-08-05 21:38:35|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1481.4260363396|4|44.53070871371|-0.0375|1|2|-0.04844|1493.85|-0.08429|10|-0.084294016498188|10|45.28|0.05684|0.10535|0.10590844724774|0.17345757008592|316.80621210405|395.80511561082|382.18136861057|0.64|0.44|0.08907|25|10|0.0015381762114537|0.033694555066079|1621.4000244141|2024-06-03|-0.2115|2024-06-04|0.15302|2023-12-05 2024-08-05 21:38:36|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-948.24552761315|43|29.838642582258||0|0|0.05684|857.05|-0.03967|8|-0.03967311763208|8|39.04|0.15677|0.23479|0.23731687198579|0.37782494551321|612.61300564378|1251.1531936155|454.2163947997|0.714|0.5|0.14678|28|12|0.002013859030837|0.045588933920705|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2024-08-05 21:38:37|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1077.7729189379|5|68.798123097936|0.0762|1|2|0.0304|1159.1|-0.1006|9|-0.10060258567383|9|36.48|0.07767|0.14173|0.11098828718896|0.20497681031154|308.11931263381|513.35064710487|314.47214677243|0.516|0.355|0.13517|31|10|0.0016167929515418|0.046806977973568|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2024-08-05 21:38:39|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-226.59231359885|12|7.2907707927145||0|0|0.04447|206.05|-0.17914|11|0.091156358256722|41|33.06|-0.01338|0.01989|0.0035315814257092|0.032674934005771|93.774215590444|148.51422466755|213.94228193403|0.618|0.441|0.1097|34|15|0.00101|0.036813744493392|246.89999389648|2024-06-20|-0.13529|2020-03-12|0.12293|2020-09-03 2024-08-05 21:38:40|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|312.91371111268|84|12.063067473301|0.4408|1|2|0.36989|323.5|-0.0537|12|-0.05369949173439|12|28.43|-0.0242|0.00331|-0.0065946843831517|0.0023102005653341|63.521609101023|94.91915426319|136.17560748056|0.757|0.432|0.11211|37|21|0.00059705726872247|0.038746449339207|359.5|2022-11-01|-0.13898|2020-03-23|0.14921|2024-06-05 2024-08-05 21:38:41|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2503.0622311733|6|105.16381355818|0.175|1|1|0.17502|2841.8501|-0.07191|19|0.82329314750648|302|59.47|0.02339|0.04634|0.05829155147775|0.13708229749211|162.99405906226|220.09355567345|423.22021880592|0.737|0.421|0.10659|19|12|0.0014580792951542|0.033667665198238|2873.9499511719|2024-08-05|-0.1371|2020-03-23|0.09991|2020-02-20 2024-08-05 21:38:41|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1058.3630714409|24|55.093593216177||0|0|0.22849|1196.3|0.1602|48|0.16019939460089|48|52.95|0.02564|0.06296|0.088375888304014|0.096430958996465|214.03488714224|195.66069020543|216.00902706402|0.524|0.429|0.09516|21|6|0.0009173127753304|0.03290954185022|1255|2024-07-29|-0.1805|2020-03-23|0.13833|2020-04-07 2024-08-05 21:38:43|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4931.2767672728|19|143.88294147138||0|0|-0.00187|5314.2002|-0.02967|18|-0.029669876158143|18|36.03|-0.01332|0.00964|-0.0049950912652486|0.025679432981635|78.640659006924|124.46012936454|263.31401971083|0.645|0.419|0.08279|31|13|0.00099262555066079|0.028247400881057|5578.7998046875|2024-05-21|-0.07891|2020-03-12|0.14935|2020-04-08 2024-08-05 21:38:45|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1473.1141530279|80|74.463035455263|0.764|1|2|0.73471|1507.55|0.21901|80|0.21900538490719|80|42.24|0.03223|0.05986|0.049092251201872|0.069672282090541|181.48078115943|180.48484971582|211.74452054397|0.6|0.4|0.0817|25|11|0.00090522466960352|0.02931013215859|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25 2024-08-05 21:38:46|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-694.83136422653|1|17.560456776682||0|0|0|636.15|-0.08113|24|-0.081128195829279|24|37.83|0.0078|0.03661|0.072340901317943|0.094275315765952|205.18082927745|227.06340268518|333.27958523302|0.433|0.367|0.08912|30|9|0.0013257973568282|0.031618052863436|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19 2024-08-05 21:38:47|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6368.7539767345|37|126.54634115933|0.0841|1|1|0.08414|6687.6001|-0.03355|30|-0.075713330340896|18|37.9|0.0097|0.03095|0.02305731375711|0.075407085394393|133.64638951227|186.12219549955|464.87847956678|0.69|0.345|0.08565|29|17|0.0015928370044053|0.030310713656388|6874.4501953125|2024-02-22|-0.1499|2020-03-23|0.15494|2020-03-20 2024-08-05 21:38:47|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|505.6379550519|29|17.590115568079|0.0388|1|2|0.00857|523.7|-0.10232|18|-0.061981348900154|19|41|0.01195|0.04767|0.002739769846356|0.088219973012327|83.114567494807|223.60640764539|305.85831094132|0.778|0.407|0.10199|27|13|0.0012760792951542|0.03346518061674|568.04998779297|2024-07-30|-0.13956|2020-03-23|0.0867|2021-02-01 2024-08-05 21:38:48|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|233.73556965731|27|8.1456072812806|0.0076|1|1|0.0076|244|-0.16563|16|0.19599639726071|42|35.77|-0.00171|0.02617|-0.016226614999658|0.051860366363151|69.278771862554|144.17609582429|307.27743884461|0.548|0.258|0.09719|31|15|0.0013530484581498|0.034117682819383|259|2024-07-31|-0.25214|2020-03-19|0.24383|2020-03-26 2024-08-05 21:38:50|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2914.214002207|42|64.232968915834|0.0445|1|1|0.04445|3093.3999|0.08232|68|0.16390614216701|64|43.76|0.03931|0.05329|0.050956683122068|0.093767033381291|189.74388921647|181.0230092538|174.8472288182|0.64|0.32|0.07594|25|15|0.0006320704845815|0.022615224669604|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2024-08-05 21:38:51|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2256.1247723209|9|54.549932244988||0|0|0.04276|2105.5|-0.03386|21|-0.033859412837251|21|37.57|0.01245|0.05164|0.0077628719668853|0.02711298077673|102.94309640925|133.22517096517|352.08123953812|0.6|0.467|0.09862|30|12|0.0013876563876652|0.034317171806167|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26 2024-08-05 21:38:52|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|623.90832570924|83|17.888661040169|0.0445|1|1|0.04454|632|0.17179|48|0.020498978964467|46|42.12|0.049|0.09817|0.067110150271514|0.10066963374368|218.88448134544|215.27938214097|154.69319801767|0.56|0.36|0.10397|25|10|0.00073890748898678|0.036202414096916|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2024-08-05 21:38:53|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1336.8469292483|85|32.913438315341||0|0|0.27655|1421.25|0.11618|58|0.11617643717522|58|45.7|0.0666|0.11006|0.084856204192994|0.10827223321814|168.44716190043|187.67858667725|296.73393885709|0.391|0.348|0.10643|23|5|0.0012679207048458|0.032598511013216|1450.8000488281|2024-08-02|-0.16806|2020-03-12|0.20274|2020-02-19 2024-08-05 21:38:54|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4727.3061576756|42|146.98489360954||0|0|-0.00921|4817.4502|0.13423|58|0.13423417440546|58|37.72|0.01193|0.03573|0.057883832565743|0.080242467922439|218.78394780673|218.78739070659|276.61440404224|0.586|0.414|0.09014|29|10|0.0010885198237885|0.028378625550661|5900|2021-10-18|-0.08001|2021-10-18|0.1023|2022-05-16 2024-08-05 21:38:55|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1220.9123656237|8|27.679121874565||0|0|0.03606|1133.5|-0.07525|20|-0.075247921005059|20|33.18|-0.00067|0.02834|0.0020537693522489|0.038866570451107|89.107046727238|154.14912043536|155.81391507762|0.559|0.412|0.07289|34|10|0.00067860792951542|0.027923577092511|1339.6500244141|2024-07-12|-0.27911|2020-03-23|0.19481|2020-04-07 2024-08-05 21:38:56|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-9971.3247712478|9|210.08648091347||0|0|-0.02428|9485.0498|0.50712|89|0.50712269494915|89|37.57|0.00378|0.03|0.035166375930756|0.094013300947256|148.8892154593|221.45587680629|302.36922296659|0.533|0.333|0.06897|30|10|0.0011236123348018|0.024073171806167|10038.799804688|2024-06-18|-0.1368|2020-03-23|0.12111|2020-04-07 2024-08-05 21:38:57|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-6994.5302957402|10|134.41008230402||0|0|0.01938|6596.7002|0.00205|21|0.0020458214209416|21|35.19|0.05311|0.08046|0.087586037091544|0.12137359852135|396.56959910927|368.00204144524|158.6572973028|0.594|0.406|0.07948|32|10|0.00071716299559471|0.029138176211454|8192|2023-10-06|-0.23231|2020-03-23|0.10635|2022-07-28 2024-08-05 21:38:58|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1662.9275789542|1|36.14594481483||1|0|0|1567.7|-0.03636|12|-0.036355919095597|12|35.47|0.04139|0.06986|0.061574672715902|0.086018046271339|212.5047509479|232.93369102732|176.85885941919|0.531|0.406|0.07791|32|11|0.0007724140969163|0.028759224669603|1932.5|2021-10-19|-0.25861|2020-03-23|0.11453|2021-02-01 2024-08-05 21:38:58|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|9055.6078670585|40|288.81241840526|0.1043|1|2|0.08878|9121.4004|-0.06333|12|-0.063332325733233|12|47.65|0.05317|0.07434|0.093194881378841|0.13067038550922|342.80604713345|304.80480515351|267.1442458877|0.696|0.435|0.08893|23|12|0.0011053656387665|0.030417004405286|10075|2024-07-22|-0.19999|2020-03-23|0.10319|2022-09-08 2024-08-05 21:39:00|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|3102.3636939651|81|91.225298723179|0.3124|1|1|0.31235|3155.55|-0.07459|12|-0.074590589041534|12|34.03|-0.00033|0.02163|-0.010457303790644|0.042472710796342|72.709565892272|145.99903715547|293.62711100817|0.613|0.355|0.09183|31|17|0.0011868546255507|0.030253682819383|3375|2024-08-01|-0.14831|2020-03-23|0.14041|2020-03-25 2024-08-05 21:39:01|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|195.13313826568|6|7.8178880011086|-0.0277|1|2|-0.07598|202.24|-0.07398|23|-0.073978974666751|23|32.29|0.00714|0.03473|0.034571592405833|0.018571976282617|182.43574092288|120.26668204197|39.626578742745|0.657|0.371|0.10739|35|17|-0.00030837885462555|0.038365400881057|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2024-08-05 21:39:02|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|-259.53383587874|43|7.6862791348735||0|0|0.03343|239.95|-0.1463|18|-0.05722754290794|4|39.04|0.03263|0.07098|0.033836918235648|0.09744431247534|148.98917127956|220.67287420519|240.54977366004|0.536|0.321|0.1018|28|9|0.001138140969163|0.036487215859031|299.70001220703|2024-06-03|-0.164|2024-06-04|0.15357|2020-03-13 2024-08-05 21:39:03|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|-128.01772794711|62|3.6642357411021|0.132|-1|1|0.13196|122.35|-0.06252|7|-0.062520843190399|7|31.59|0.02922|0.06084|0.036644134311025|0.060642495220111|163.15924312654|183.51701027795|172.24831184842|0.559|0.382|0.11594|34|15|0.00088866960352423|0.038600237885463|157.94999694824|2024-04-30|-0.14165|2024-06-04|0.19972|2021-02-17 2024-08-05 21:39:08|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1513.8275976089|42|38.074150580687|0.1252|1|2|0.09358|1557.2|-0.04328|24|-0.043279360416541|24|47.57|0.00809|0.03511|-0.014423600075885|-0.0066488992373838|84.63065725644|92.306596112449|89.576486609241|0.391|0.304|0.07971|23|5|5.5356828193832E-5|0.026550881057269|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2024-08-05 21:39:10|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|520.97810164509|36|11.614298747752|0.0858|1|1|0.08577|544.35|0.05619|39|-0.066950959488273|50|44|-0.00336|0.02792|0.05045944082825|0.047869891166298|167.64519381589|134.79340510848|127.68930158301|0.52|0.36|0.08235|25|10|0.00036415859030837|0.026031162995595|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2024-08-05 21:39:14|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-326.41645149736|10|11.730481797948|0.0372|-1|1|0.03715|290.25|-0.01685|25|-0.016848967776897|25|37.53|0.01703|0.06043|0.099941070347132|0.1238578488328|337.93191096989|378.86326559269|873.69628928022|0.5|0.433|0.10801|30|9|0.0022130308370044|0.033795110132159|340.5|2024-07-10|-0.19802|2024-06-04|0.11295|2021-06-23 2024-08-05 21:39:15|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-1752.0143419651|1|61.379780655042||1|0|0|1553.05|-0.10941|4|-0.10941303978498|4|29.87|-0.012|0.01169|0.010990579955256|0.027173447155754|104.68570257099|130.34836329028|330.81144239595|0.553|0.342|0.10282|38|15|0.0013618766519824|0.033272281938326|1804.5|2024-06-21|-0.18423|2020-03-23|0.19019|2020-04-17 2024-08-05 21:39:16|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-326.47719657099|12|12.009066540917||0|0|0.00833|291.65|-0.03241|24|-0.032406664609069|24|29.58|0.00974|0.05298|0.046903525132132|0.13938466405904|203.70215166262|626.22499049314|697.92092292268|0.684|0.421|0.13065|38|16|0.0022172599118943|0.042134070484581|335.35000610352|2024-07-09|-0.20838|2024-06-04|0.23721|2020-05-13 2024-08-05 21:39:20|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|317.4049320416|8|10.793278943091|0.0652|1|2|0.04768|341.7|-0.10596|40|0.23129733741181|33|28.92|-0.01393|0.00858|-0.0053086567144996|0.0042576296387158|83.196473587621|102.07195054474|145.91207488806|0.564|0.385|0.07704|39|12|0.00057633480176211|0.028731709251101|359.04998779297|2024-07-30|-0.15254|2020-03-23|0.15342|2020-03-31 2024-08-05 21:39:22|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1399.9826089958|28|32.665702651221||0|0|0.00425|1465.7|-0.12295|15|0.27188882806811|104|48.17|0.02723|0.05134|0.064960545704132|0.10535723584823|219.86851765619|233.38674240615|320.3403063807|0.609|0.391|0.07152|23|9|0.0011921850220264|0.025690872246696|1536.25|2024-06-28|-0.11953|2020-03-23|0.11291|2020-05-19 2024-08-05 21:39:23|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|332.76189768636|7|13.06095582523||0|0|-0.07626|340.4|-0.09934|5|0.19397969884834|58|34.21|-0.03429|0.00023|-0.0020246161578462|0.016705080406435|85.870592782863|113.67554976992|114.80545654207|0.576|0.364|0.08986|33|13|0.00034073127753304|0.030006854625551|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2024-08-05 21:39:23|DAILY|04218|18052|/equities/bosch|NIFTY200|-35539.310391943|1|856.83718793925||0|0|0|32355.1992|-0.09402|15|0.47068645539558|126|43.65|0.02974|0.05439|0.043099026403696|0.097845148227979|186.73052329121|255.41448284916|217.94322574805|0.692|0.423|0.08111|26|12|0.00088798237885462|0.028234281938326|36678|2024-06-27|-0.12672|2020-03-23|0.11995|2020-07-07 2024-08-05 21:39:24|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5606.9682098177|63|128.26988127694|0.1585|1|2|0.12571|5697.8999|0.05449|63|0.054492106088277|63|39.74|0.01064|0.02847|0.018233482559795|0.03910243079319|124.21580461439|135.93592919488|192.72300995746|0.556|0.333|0.06171|27|10|0.00069609691629956|0.021867691629956|6005|2024-07-23|-0.1337|2020-03-23|0.10611|2020-03-24 2024-08-05 21:39:27|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|1152.4352266163|22|33.286247358518|0.0987|1|2|0.07959|1227.55|-0.0996|10|0.52084148903119|107|41.26|0.02168|0.0487|0.10393375105281|0.18457990832531|250.84703088422|357.24389812733|479.09756272077|0.407|0.296|0.08295|27|5|0.0015630396475771|0.028555806167401|1265|2024-08-01|-0.08214|2020-03-12|0.1625|2020-03-20 2024-08-05 21:39:29|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-116.59207710301|43|3.4506918081826|0.0418|-1|1|0.04178|105.26|-0.04976|21|-0.049756989421671|21|34.16|0.0169|0.05341|0.054851271398204|0.098943587550646|222.2335625556|274.17345972548|238.2648503923|0.625|0.406|0.11052|32|14|0.0011452863436123|0.036585744493392|128.89999389648|2024-06-03|-0.20935|2020-03-23|0.16695|2020-12-08 2024-08-05 21:39:29|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|235.89156616303|37|13.658629986171|0.2053|1|1|0.20531|247.1|-0.04384|27|-0.070295886880547|20|33.3|-0.01419|0.00455|0.00038016116901765|0.020263622194755|88.673493232638|114.59323902828|182.55573447685|0.606|0.333|0.08526|33|17|0.00075305726872247|0.0293980969163|279.79998779297|2024-07-30|-0.17046|2020-03-23|0.13984|2020-03-25 2024-08-05 21:39:30|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1332.2714699512|65|51.370397141564|0.1138|1|2|0.03476|1346.85|-0.01461|12|-0.014608141393111|12|46.57|0.09611|0.13697|0.22707209199719|0.29949739430337|580.47942831842|495.70815205301|458.0838282575|0.565|0.391|0.09796|23|8|0.0017920528634361|0.038811171806167|1477|2024-07-29|-0.29599|2020-03-23|0.15517|2020-04-08 2024-08-05 21:39:31|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1477.5361263103|53|34.480882304531|0.0504|1|1|0.05044|1515.05|-0.02916|43|-0.029157220623371|43|34.94|-0.01647|0.00989|0.016677585086093|0.049919051649078|113.20392817085|169.11223772951|318.37051792754|0.613|0.452|0.08161|31|15|0.0011745726872247|0.024785894273128|1600|2024-07-26|-0.07932|2023-11-23|0.13038|2020-04-09 2024-08-05 21:39:32|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|156.61663620365|6|6.1073583989653|-0.0397|1|1|-0.03965|162.51|-0.08683|6|0.017526247120178|22|32.29|-0.00762|0.02161|-0.01179815253033|0.013296347453068|71.974084114956|111.32536508183|66.850302534016|0.543|0.4|0.08932|35|13|-6.9718061674009E-5|0.033047797356828|249.35000610352|2020-01-16|-0.2|2020-03-23|0.10583|2020-03-20 2024-08-05 21:39:34|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|491.34539258834|14|16.144498517748||0|0|-0.01103|506.8|0.77771|169|0.77770663658444|169|34|0.01528|0.04333|0.034599842069796|0.074308941354595|155.39574256121|180.29363480114|233.70640841317|0.606|0.333|0.09009|33|16|0.00098519823788546|0.028194414096916|542.25|2024-08-01|-0.14822|2020-03-19|0.08994|2022-03-02 2024-08-05 21:39:35|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5783.7133862607|52|194.4996041699|0.2191|1|2|0.20094|5897.0498|0.15528|81|0.1552774290727|81|43.36|0.05496|0.09772|0.10336016279292|0.12823866521715|189.79102552092|209.86921314223|392.89439082306|0.36|0.32|0.10368|25|6|0.0016138502202643|0.036388273127753|6847.4501953125|2024-02-19|-0.24402|2020-03-23|0.21983|2020-03-25 2024-08-05 21:39:35|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|3146.7020027611|42|81.501593260681|0.1881|1|2|0.13787|3368.1499|-0.11896|4|-0.05157075300475|3|43.76|0.00493|0.02379|-0.019929466364811|-0.013009022897812|66.155758457514|85.277693805559|226.59959767337|0.76|0.44|0.06898|25|14|0.00082330396475771|0.022355550660793|3424.9499511719|2024-07-30|-0.07708|2020-03-23|0.07419|2020-04-22 2024-08-05 21:39:37|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-1084.6704584055|43|29.873490204192||0|0|-0.03109|978.25|0.01634|38|0.016336368505624|38|36.43|-0.00774|0.02537|-0.040918553826025|-0.012053094888513|54.54878013131|88.990965950094|172.06995597527|0.467|0.3|0.09213|30|12|0.00076225550660793|0.033453515418502|1180|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20 2024-08-05 21:39:38|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1513.8740513464|83|50.382887994222||0|0|0.4095|1613.6|0.02204|56|0.026346872536359|28|39|-0.03282|-0.01433|-0.01999232010846|0.006112540005365|61.927872982011|101.92883500414|311.77359500805|0.741|0.444|0.09597|27|16|0.0011794185022026|0.031075207048458|1694.4000244141|2024-07-30|-0.09928|2020-03-23|0.09561|2020-03-26 2024-08-05 21:39:40|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|409.25870653781|80|16.688648075122||0|0|0.47657|428.5|0.03347|50|-0.05551132153911|10|55.58|0.0282|0.0525|0.080145083530786|0.069021846436094|202.82213225085|141.05972421264|172.39577064932|0.579|0.368|0.09554|19|6|0.00068929515418502|0.033674026431718|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17 2024-08-05 21:39:41|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-3898.0544106026|12|152.00979539618||0|0|0.01729|3497.8999|-0.07715|20|-0.077145462491088|20|43.23|0.01755|0.06511|0.084456454105003|0.1385706992884|205.87442091254|296.35632600154|637.1641508136|0.538|0.423|0.0993|26|10|0.0018513568281938|0.032274202643172|4171.8999023438|2024-06-25|-0.12562|2024-06-04|0.1494|2020-04-08 2024-08-05 21:39:42|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|605.17777535346|65|17.386163581314|0.2201|1|2|0.20693|634|-0.05815|16|-0.05814792481021|16|36.93|-0.02099|-0.00597|-0.03246142390742|-0.02728189431252|50.590628249594|72.929724270949|140.51278567998|0.69|0.379|0.06802|29|18|0.00040725110132159|0.021667356828194|662.34997558594|2024-07-23|-0.1087|2020-03-23|0.11629|2020-04-07 2024-08-05 21:39:43|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1908.3784117805|11|47.392799857833||0|0|0.00824|1756.55|-0.11555|14|-0.11554750698522|14|33.09|0.00801|0.04198|0.0098702552123019|0.024628169576212|107.76785527118|122.19245053871|222.15154522208|0.5|0.324|0.10067|34|11|0.00097819383259912|0.036102907488987|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2024-08-05 21:39:43|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2841.4575904401|36|99.519203266727||0|0|0.22496|2953.45|-0.03261|15|0.033866510355971|27|44|0.08044|0.12569|0.17289312239095|0.27376022448823|414.71957094059|496.62328309107|799.65079584627|0.6|0.4|0.09993|25|8|0.0021693127753304|0.035623629955947|3169|2024-08-01|-0.14263|2020-03-23|0.16041|2020-08-24 2024-08-05 21:39:45|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-60.945966377003|1|3.3936550266686||1|0|0|49.56|-0.0092|34|-0.0091963030840247|34|29.87|0.03679|0.08596|0.029674782018776|0.070817430350073|93.012717345453|166.66027306616|24.587086480382|0.632|0.421|0.16414|38|18|-0.00050193832599119|0.054728757709251|395.95001220703|2021-01-11|-0.2|2022-02-21|0.18353|2023-04-06 2024-08-05 21:39:46|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4601.6526330249|84|131.83978029422|0.3473|1|2|0.33249|4826.9502|0.04479|41|0.044790732951705|41|30.06|-0.02702|0.01003|0.01687807693923|0.043099672575089|116.92964139635|146.75819428754|258.9877198977|0.457|0.314|0.07859|35|10|0.0010134008810573|0.026312801762114|5425.1000976562|2021-10-18|-0.11713|2023-02-03|0.11956|2020-08-10 2024-08-05 21:39:47|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-12166.158582363|12|489.98872987752||0|0|0.01115|11141.5996|0.13779|28|0.13779098112024|28|35.13|0.04776|0.08654|0.067824917616916|0.15748176733821|202.26164784809|457.21690087895|1594.9089667488|0.594|0.406|0.10766|32|13|0.0027773039647577|0.037134176211454|12879|2024-07-03|-0.19086|2023-01-27|0.12291|2020-03-31 2024-08-05 21:39:48|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|803.07593665202|35|29.208746981883||0|0|-0.07791|810.15|-0.02634|39|-0.051649455679238|11|31.46|-0.00141|0.03083|0.012746679694391|0.072425171667326|100.63493571686|205.25212253329|400.53904039907|0.629|0.371|0.09676|35|15|0.001555550660793|0.034636881057269|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22 2024-08-05 21:39:49|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2872.9601606952|88|81.538263492236|0.4445|1|2|0.39367|3160.1499|-0.04818|31|-0.048176056387063|31|33.81|-0.02221|0.01131|0.015452038689231|0.045435117948421|111.65727529786|147.03508566924|209.33654938593|0.548|0.355|0.10289|31|12|0.00090839647577092|0.034318651982379|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2024-08-05 21:39:51|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|6525.7674698069|27|137.60227858917|0.1112|1|2|0.09239|6812.0498|-0.06666|7|-0.066657666781608|7|35.77|-0.00426|0.02402|0.0064216168995205|0.014074008831718|107.14364620023|113.8107599849|234.01892833329|0.516|0.355|0.06936|31|12|0.00088162995594714|0.023014960352423|6981|2024-08-02|-0.10495|2021-07-27|0.13868|2020-04-07 2024-08-05 21:39:52|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4660.5520086095|35|126.11700643914|-0.0434|1|2|-0.05255|4675.75|-0.09781|8|-0.041861629711756|20|37.97|0.01408|0.04195|0.046105017838599|0.089312646087451|188.71619035014|216.04930730967|211.53798155032|0.586|0.345|0.07971|29|11|0.00085401762114537|0.028309242290749|5058.8999023438|2024-07-26|-0.12582|2020-03-23|0.10463|2020-04-17 2024-08-05 21:39:52|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|738.84928467859|69|34.386188742249|0.6124|1|1|0.61237|749.75|-0.03424|14|-0.034240150093809|14|56.16|0.05949|0.09146|0.05909820686515|0.098835567892823|141.08782850985|166.85031457461|228.35364602316|0.474|0.368|0.10609|19|7|0.00097674008810573|0.035515674008811|849.5|2024-08-01|-0.10993|2020-03-23|0.19355|2020-08-10 2024-08-05 21:39:53|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2727.009640643|1|86.719888352365||1|0|0|2433.95|0.24352|68|0.2435241866106|68|56.75|0.0435|0.08044|0.059613836499346|0.12213687456791|191.07870622958|231.81535131575|224.0552121889|0.7|0.4|0.10761|20|9|0.00092383259911894|0.037073083700441|3061.3000488281|2024-06-14|-0.08861|2020-05-04|0.09527|2024-01-05 2024-08-05 21:39:54|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-4177.1693243943|16|134.39811626946|0.0388|-1|1|0.03883|3763.55|0.33928|67|0.33928100705036|67|70|0.14514|0.17935|0.23993459239801|0.30948213321948|849.18313988604|724.92022773482|632.50862172766|0.688|0.5|0.09862|16|7|0.001910281938326|0.032582052863436|4409.5498046875|2024-06-21|-0.18426|2020-03-23|0.17704|2020-03-20 2024-08-05 21:39:56|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-546.93041750633|4|18.335138151526||0|0|0.07252|485.35|0.59629|76|0.59629288726229|76|37.73|0.0166|0.04988|0.070873731663535|0.10210762181573|295.55503152448|269.20303789291|267.47427317068|0.633|0.4|0.08031|30|12|0.0010578678414097|0.027985550660793|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08 2024-08-05 21:39:57|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|185.73922047654|37|5.4229420491515|0.1377|1|2|0.10923|192.85|-0.12422|6|-0.027358528952928|35|28.18|-0.02639|0.00012|-0.021089753521996|0.0083579066976356|51.759815205931|108.4930380681|225.96977146217|0.692|0.41|0.09134|39|18|0.0010186431718062|0.03209354185022|205.14999389648|2024-07-25|-0.24197|2020-03-23|0.09138|2020-03-26 2024-08-05 21:39:58|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|465.90220646115|85|16.748147300197||0|0|0.16995|501.85|0.17758|74|0.17757836220672|74|55.32|0.02748|0.06062|0.084047722386388|0.18724055787383|206.33206940927|236.80536163042|383.35321600162|0.632|0.316|0.10344|19|7|0.0014030044052863|0.034041718061674|532.25|2024-07-26|-0.1471|2022-09-22|0.09457|2021-01-08 2024-08-05 21:39:59|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|219.9056900394|20|8.281487556632|-0.0257|1|1|-0.02568|224.57|-0.21119|23|-0.011656983120845|37|36|-0.014|0.02295|0.0098229123886088|0.057226695229702|101.02812977936|176.16145755527|276.96684917649|0.613|0.387|0.0938|31|11|0.0011636828193833|0.031697779735683|246.30000305176|2024-07-31|-0.17548|2024-06-04|0.16425|2020-03-20 2024-08-05 21:40:00|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|1921.896466102|51|76.201197560665||0|0|0.12411|2115.3999|-0.01115|57|0.12067481044194|63|45.42|0.00663|0.05426|0.033076893325041|-0.0010294135272663|123.26895029515|88.070305735291|117.08914320265|0.579|0.368|0.09901|19|7|0.00051244249726177|0.036257119386637|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2024-08-05 21:40:01|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1338.906500351|111|40.431868241853|0.5856|1|1|0.58564|1417.8|-0.01153|47|-0.011531292985702|47|48.81|0.04787|0.08594|0.099931965897813|0.17442359761052|284.70261942346|310.97462109997|417.94649469643|0.714|0.429|0.10683|21|12|0.0015685550660793|0.033800466960352|1479.4000244141|2024-08-01|-0.23059|2020-03-12|0.2697|2020-06-22 2024-08-05 21:40:02|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|92.383825269053|38|3.8919553169503|0.017|1|1|0.01704|92.5|-0.07059|22|-0.070588235294118|22|33.27|-0.03182|0.00684|0.0070348281093202|0.044720285276901|100.31047474682|154.29184599667|471.83272165983|0.636|0.364|0.1097|33|18|0.0017172422907489|0.038269911894273|103.75|2024-07-31|-0.13859|2020-03-12|0.14393|2021-06-15 2024-08-05 21:40:03|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1371.7398217026|62|43.125782556449|0.1599|1|2|0.10572|1462.15|-0.12297|20|-0.0074213464610432|42|37.03|-0.01463|0.01396|-7.1835742878668E-6|0.030642799865276|86.066116321075|129.15103471639|216.63586425816|0.69|0.414|0.08508|29|13|0.00087029074889868|0.027458378854626|1525|2024-07-23|-0.13033|2020-03-23|0.21872|2021-05-12 2024-08-05 21:40:04|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|859.43314214783|25|31.168804488738|0.0057|1|2|-0.01151|875.95|-0.0567|35|0.02456930547069|20|48.3|0.0396|0.07554|0.073069965047697|0.10821846465523|260.16906495899|272.55597776958|198.18660787553|0.696|0.478|0.09761|23|9|0.00080840528634361|0.033132255506608|990|2024-05-02|-0.08667|2020-03-16|0.19641|2023-10-06 2024-08-05 21:40:05|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-3264.4332900796|2|129.60276335987||0|0|0.0554|2835.25|-0.00963|34|-0.0096345627887074|34|33.35|0.02056|0.04897|0.047936481712256|0.093585167691209|224.28690904541|326.80966632767|311.46641822169|0.647|0.441|0.10598|34|16|0.0013815418502203|0.036628343612335|3402.6999511719|2024-07-16|-0.19994|2020-03-23|0.15344|2020-04-07 2024-08-05 21:40:07|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-2821.870722725|1|62.84024904634||0|0|0|2612.25|0.14241|124|0.14241035083478|124|43.65|0.0414|0.06391|0.11238201846465|0.1568020805366|319.65058870349|329.19865932384|358.37004670455|0.538|0.385|0.07976|26|7|0.0013195947136564|0.027894281938326|2877.75|2024-07-26|-0.18162|2020-03-23|0.14042|2020-04-07 2024-08-05 21:40:08|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|622.86973419729|76|20.813359118866|0.1205|1|1|0.12052|642|-0.03262|25|-0.032621348821146|25|39.26|-0.01217|0.0266|0.0020185527564779|0.051043040990668|79.662272535102|126.01868970046|254.34443428923|0.481|0.333|0.09252|27|10|0.0010568017621145|0.033693392070485|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2024-08-05 21:40:13|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|313.18417436089|32|10.912071725885|0.0964|1|1|0.09639|337.25|0.16447|70|0.16447144612489|70|48|-0.02796|0.01356|0.022984043264953|0.043645624972996|116.34384835575|132.88735592449|141.57251890556|0.435|0.348|0.09562|23|8|0.0005562731277533|0.035327215859031|406.75|2024-02-08|-0.19542|2024-04-22|0.09502|2022-11-24 2024-08-05 21:40:14|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1914.1340664387|12|48.847218860023|-0.0089|-1|1|-0.00893|1784.3|0.26403|101|0.26402689647633|101|46.83|0.04007|0.06845|0.10658068560947|0.18881661275806|267.85406210062|307.33815618525|267.69207461652|0.542|0.333|0.07843|24|9|0.0010488370044053|0.028032017621145|1985.4000244141|2024-06-03|-0.11593|2021-01-29|0.10959|2021-01-21 2024-08-05 21:40:15|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1555.3750435157|41|35.190742034944|0.1331|1|2|0.118|1562.4|0.10293|48|0.20084485509147|86|40.56|0.0327|0.05846|0.040655895237677|0.05342575644108|184.27658367918|168.04818747936|275.07249457975|0.63|0.407|0.06659|27|11|0.0010500881057269|0.024526405286344|1697.3499755859|2024-02-23|-0.08562|2020-03-16|0.11175|2020-04-07 2024-08-05 21:40:17|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3874.2822046863|22|124.68138684456|-0.0253|1|2|-0.04529|4029.6499|-0.09055|26|0.94464347959046|201|35.94|0.00543|0.03793|0.056029574777512|0.074498958516767|156.71216780963|175.65809355962|131.98287166042|0.452|0.387|0.0811|31|7|0.00044799118942731|0.02741931277533|4296.3999023438|2024-07-15|-0.15471|2024-06-04|0.11983|2023-06-30 2024-08-05 21:40:18|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1694.9312518761|21|33.507396721702||0|0|0.01963|1615.75|0.03915|14|0.03915035697397|14|25.34|-0.0101|0.00766|0.0040535534970619|0.011577878525509|104.30943533671|118.96678475027|127.74811723973|0.727|0.455|0.05987|44|20|0.00037156828193833|0.020849295154185|1794|2024-07-03|-0.12607|2020-03-23|0.116|2020-03-25 2024-08-05 21:40:19|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|660.21297814372|36|18.831246816724|0.221|1|2|0.19781|710.9|-0.03236|29|-0.032361518840804|29|44|0.01068|0.03742|0.021471123429027|0.030191571731914|130.22782120491|131.52894016384|123.11606902343|0.64|0.44|0.07492|25|10|0.0003755154185022|0.025266466960352|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2024-08-05 21:40:19|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5610.9302562631|2|141.97675208771||0|0|0.01712|5183.8999|0.1558|59|0.15579959437247|59|37.8|0.01493|0.04048|0.038246307343173|0.058901297081664|164.15176346614|172.25823811516|211.13465193552|0.533|0.367|0.07779|30|9|0.00084225550660793|0.026332528634361|5894.5498046875|2024-06-18|-0.10999|2020-03-23|0.11829|2020-04-07 2024-08-05 21:40:20|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-681.74240205615|10|20.064138087726|0.06|-1|1|0.05998|614.3|0.19184|78|0.1918367381898|78|35.19|0.03036|0.06349|0.051482627435897|0.10964777912052|208.53712113177|286.42300833007|287.34072805463|0.594|0.344|0.0949|32|13|0.0012855859030837|0.032893797356828|715.25|2024-06-03|-0.16682|2020-03-23|0.17061|2020-04-07 2024-08-05 21:40:22|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-5129.507132973|13|185.85239393371||0|0|0.08466|4591.1001|-0.03553|22|-0.035534666838674|22|33.03|0.04428|0.08382|0.089707914067835|0.16001592980186|366.79402878672|520.33001420103|1235.2267807995|0.588|0.382|0.09868|34|13|0.0025271982378855|0.034759533039648|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13 2024-08-05 21:40:23|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-330.50247715217|43|11.659155998967||0|0|0.03098|289.35|0.0395|42|0.039498009401826|42|32.15|0.0273|0.0814|0.066605831474672|0.10374095674297|217.96123179754|250.59318375717|663.51137491802|0.559|0.382|0.12988|34|11|0.002266872246696|0.044591066079295|415.79998779297|2024-05-22|-0.19406|2024-06-04|0.19901|2020-01-02 2024-08-05 21:40:24|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|352.78707349831|14|14.774465459369|0.0853|1|1|0.08529|388.75|-0.02473|22|-0.024730245601394|22|36.19|-0.00216|0.03849|0.052789628255645|0.10242670932521|183.15221279154|212.46896908673|220.43023367687|0.548|0.323|0.10323|31|11|0.00099938325991189|0.033970387665198|406.60000610352|2024-07-31|-0.1505|2024-06-04|0.13223|2020-03-31 2024-08-05 21:40:25|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2612.0280220607|62|54.971111060285|0.1809|1|2|0.14142|2715.8999|-0.0079|62|-0.0079017180189044|62|32.55|-0.01124|0.00384|-0.0086763172260346|0.0059648515878541|82.61163202422|105.95190132038|141.78511660626|0.576|0.364|0.06735|33|12|0.00042103964757709|0.020005718061674|2859.3000488281|2021-09-21|-0.08871|2020-03-23|0.135|2020-04-07 2024-08-05 21:40:26|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|-682.31862457581|8|25.285497773412||0|0|-0.00932|617.15|0.96952|76|0.96952350773633|76|26.86|-0.00338|0.0216|0.02000364666627|0.06301520967418|114.73302077135|196.23130957799|277.29306978602|0.619|0.381|0.08907|42|16|0.0011975154185022|0.030905127753304|807.70001220703|2024-05-22|-0.09344|2020-03-12|0.19622|2024-05-21 2024-08-05 21:40:28|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 2024-08-05 21:40:29|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-1252.2636591867|1|24.771215659889||1|0|0|1172.6|0.00017|28|0.00017047049551788|28|31.53|0.00324|0.0223|0.0095289462883806|0.017333276306849|112.36965480931|124.84652066247|224.95203334791|0.639|0.417|0.06626|36|15|0.00092767400881057|0.02402577092511|1257.8000488281|2024-07-11|-0.17848|2020-03-23|0.13762|2020-04-07 2024-08-05 21:40:29|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1863.4454378137|35|51.095983010997|0.1488|1|2|0.12034|1939.2|0.09055|87|0.090549745720762|87|40.78|-0.02044|0.0018|-0.0079134932649545|-0.0044167670060823|85.921792887149|92.539506631812|141.42302419297|0.556|0.407|0.08431|27|11|0.00048669603524229|0.028624237885463|2031|2024-08-01|-0.17736|2020-03-23|0.15747|2020-03-25 2024-08-05 21:40:30|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|670.43237158729|36|21.424507230027|0.2093|1|2|0.19802|714.2|-0.02731|36|0.11768690171576|49|40.74|0.03261|0.05489|0.028436690922342|0.045530180378893|160.48284797509|149.35187380499|169.11818049399|0.778|0.407|0.09378|27|16|0.00072153303964758|0.031244475770925|742.20001220703|2024-08-01|-0.21499|2020-03-23|0.25938|2020-03-25 2024-08-05 21:40:31|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|737.67704729048|29|15.772422514847|-0.0042|1|2|-0.0156|747.75|-0.06918|18|-0.064766682848435|20|58.26|0.09057|0.1102|0.049804681643198|0.12120797510554|142.07004075458|148.26546202862|191.26642379511|0.632|0.263|0.11075|19|9|0.00084487224669603|0.035151092511013|896.04998779297|2021-10-13|-0.19986|2020-03-23|0.12563|2020-04-09 2024-08-05 21:40:33|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-77.84735491629|12|1.7824516387634||0|0|0.05275|72.01|-0.06678|22|-0.066781273048691|22|43.23|0.07071|0.09894|0.11687006155522|0.13148619380906|391.55414202026|336.01846985587|156.79171689044|0.615|0.5|0.09791|26|9|0.00072638766519824|0.034694237885463|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2024-08-05 21:40:34|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3063.7743725|1|125.39146563803||1|0|0|2667.3|0.02752|36|0.027524683045599|36|40.54|0.05145|0.09962|0.11789115118927|0.20880362576239|197.92177632004|337.26392427908|268.12572142186|0.607|0.429|0.0962|28|9|0.0012222290748899|0.037327453744493|4975|2021-02-05|-0.14904|2020-03-23|0.19164|2020-09-02 2024-08-05 21:40:35|DAILY|04278|18209|/equities/indian-bank|NIFTY200|547.67616201397|15|19.672268741445|0.0041|1|1|0.00406|581|-0.10051|28|-0.059475897908996|24|36.16|0.04125|0.07032|0.034299973132396|0.09773344186607|149.66928509781|254.58544713475|562.61294041895|0.548|0.355|0.11126|31|12|0.0019467665198238|0.041026995594714|632.70001220703|2024-06-03|-0.13535|2020-03-12|0.16479|2021-02-04 2024-08-05 21:40:35|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|590.99325486318|10|17.676506255747|-0.0229|1|1|-0.02294|609.2|-0.03951|13|0.0068719299305493|12|48.96|0.04006|0.08939|0.067234468224003|0.1541172211983|233.12458703479|356.11355643961|434.42100010625|0.739|0.435|0.1018|23|11|0.001613268722467|0.035559330396476|662.95001220703|2024-06-26|-0.17605|2020-03-23|0.14328|2020-11-10 2024-08-05 21:40:36|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|167.38284760716|8|5.5272832856726|-0.0354|1|1|-0.0354|170.59|-0.14466|35|-0.11865375179495|1|34.18|0.02304|0.04143|0.043609275574021|0.098137195099044|182.60939081375|272.29276839538|202.76768306906|0.636|0.394|0.07987|33|14|0.00080562995594714|0.025699709251101|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02 2024-08-05 21:40:38|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-213.22535394815|8|10.475116965465||0|0|0.02277|179.38|-0.02481|13|-0.024810063618686|13|39.05|0.07368|0.11961|0.04996862118434|0.10366541682953|154.58909046479|210.63208835077|629.95253406135|0.591|0.409|0.09212|22|5|0.0024760623556582|0.03135396073903|229|2024-07-15|-0.135|2024-02-12|0.19641|2023-09-04 2024-08-05 21:40:39|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-1012.7310813966|46|25.052023063198||0|0|0.09738|925.5|0.05206|38|0.052062963994606|38|34.06|0.06505|0.11148|0.10975904828719|0.18506147460024|411.16390292016|522.23916907104|465.76301777365|0.625|0.406|0.09336|32|12|0.0016956828193833|0.030578766519824|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2024-08-05 21:40:40|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|505.01709226082|36|16.425625084038||0|0|0.08449|528.2|-0.11377|38|-0.083728102873117|16|28.21|-0.03688|-0.00551|-0.014828302988954|-0.013104768881212|64.51301966773|75.019219709998|123.0032335606|0.564|0.41|0.09042|39|13|0.00040720704845815|0.029989110132159|602.04998779297|2021-09-14|-0.11898|2023-10-20|0.10766|2020-11-27 2024-08-05 21:40:41|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|403.88723882607|26|14.771290969751|0.1022|1|1|0.10218|413.65|-0.2187|17|0.50244382464096|100|31.71|-0.03355|-0.00093|-0.038202349898914|0.0097325274215722|34.598593261968|97.197370734348|162.14498409456|0.629|0.343|0.11548|35|18|0.00086321585903084|0.039300704845815|453.29998779297|2024-07-30|-0.22891|2020-03-18|0.19428|2020-03-20 2024-08-05 21:40:42|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-1461.467480809|43|28.12847983119|0.0015|-1|1|0.00147|1389.45|-0.07246|16|-0.072463766981445|16|34.16|0.01147|0.04201|0.022144035289422|0.06736839038895|126.60224095092|211.43238453124|98.412180984065|0.656|0.438|0.10371|32|15|0.00048881938325991|0.035363762114537|1694.5|2024-01-15|-0.23728|2020-03-18|0.44673|2020-03-26 2024-08-05 21:40:44|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|6546.9343752755|36|242.46474966843|0.1128|1|1|0.11283|6973.75|-0.06406|8|-0.064058594941036|8|35.48|0.0003|0.03502|0.05805887480597|0.094787920551521|187.02136443321|227.96162427265|300.0089619593|0.581|0.419|0.1068|31|11|0.0012816563876652|0.034761339207048|7465.3999023438|2021-10-19|-0.1334|2020-03-23|0.17514|2020-04-07 2024-08-05 21:40:45|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1879.4104435911|1|40.461806392348||1|0|0|1751.9|0.18995|40|0.18994737606661|40|31.53|0.0204|0.04042|0.049260187255411|0.090319034742408|180.56716455449|223.6994702137|229.49990391732|0.444|0.306|0.06029|36|11|0.00089218502202643|0.020661268722467|1953.9000244141|2022-01-17|-0.10039|2020-03-23|0.12033|2020-03-24 2024-08-05 21:40:45|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4158.36096688|39|113.21743412331||0|0|-0.07581|4220.3999|-0.13384|8|0.28795047265892|76|28.13|-0.02563|0.00725|0.018464096695613|0.058648241730935|114.2424586751|175.52359403763|316.83530854189|0.538|0.333|0.09997|39|14|0.0012926255506608|0.033399092511013|4609.7998046875|2024-06-10|-0.12226|2020-03-12|0.12223|2020-08-13 2024-08-05 21:40:46|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1212.8697461658|19|32.281808786195|0.0752|1|2|0.0514|1283.5|0.02293|27|0.091697274319249|75|48.57|0.00729|0.04359|0.018582495435776|0.076465174277603|110.11588568344|183.37792157689|235.81160689191|0.739|0.435|0.09736|23|10|0.00094824669603524|0.031861938325991|1383.0999755859|2021-09-15|-0.10327|2023-04-25|0.11226|2020-10-27 2024-08-05 21:40:47|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|465.98579596727|20|11.410724296503|0.0956|1|1|0.09558|486|-0.0684|23|-0.031264567675363|46|36|0.00391|0.02151|0.010195731011156|0.043162844638371|102.75921659895|156.29359296823|216.39353024187|0.645|0.452|0.07787|31|17|0.0008186872246696|0.021686281938326|510.64999389648|2024-07-24|-0.1208|2020-03-23|0.08434|2020-03-20 2024-08-05 21:40:49|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-1016.9210530859|43|30.723684361962|0.0441|-1|1|0.04406|917.85|0.12419|42|0.1241880615369|42|32.15|0.02295|0.06466|0.036706361856388|0.11934760745348|120.86514287187|254.12270179702|569.44858698031|0.5|0.324|0.11147|34|12|0.0019966872246696|0.03898249339207|1097|2024-06-21|-0.17387|2022-05-23|0.28899|2020-04-07 2024-08-05 21:40:49|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-755.99975351876|8|27.933199079513|-0.0244|-1|1|-0.0244|684.45|-0.05455|26|-0.054549295496086|26|40.29|0.16927|0.20594|0.29667994893217|0.51376586343648|283.96592160549|718.41158107423|957.94429388224|0.643|0.429|0.13632|28|15|0.0024493832599119|0.046352|752|2024-07-01|-0.16001|2024-06-04|0.16016|2021-03-02 2024-08-05 21:40:51|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-947.68812907369|1|26.204372288885||1|0|0|863.8|-0.0757|2|-0.07570488569272|2|33.38|0.00593|0.03478|0.02049233031128|0.053886990438868|128.1547695847|180.78167951616|335.1922959131|0.529|0.382|0.08166|34|10|0.0013372422907489|0.030236017621145|959.40002441406|2024-07-04|-0.17838|2020-03-23|0.12367|2020-04-07 2024-08-05 21:40:51|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|549.96527198052|63|18.612917795491|0.2548|1|2|0.23855|585.4|0.11547|77|0.0026216800859902|30|42.92|0.00112|0.03952|0.018687283338044|0.03408279309738|120.00859450509|133.13955652151|178.71646626024|0.56|0.4|0.09425|25|7|0.00077134801762114|0.032822290748899|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2024-08-05 21:40:52|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1733.0903691695|44|40.644428470905|0.0324|1|1|0.03236|1773.65|-0.08012|17|-0.080117641460725|17|40.44|0.01133|0.03225|-0.0073058140321655|-0.015885946923137|86.276736719144|84.386258251588|106.00044265551|0.667|0.37|0.06574|27|15|0.0002328986784141|0.024023797356828|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2024-08-05 21:40:54|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-188.51873823475|1|5.9612453661717||1|0|0|168.53|0.00047|39|0.00047492925202763|39|35.47|0.00209|0.03473|0.006497476100517|0.023197447274659|101.33433266075|117.15453537759|152.00940521152|0.438|0.313|0.10378|32|9|0.0007488281938326|0.036285876651982|194.25|2024-07-02|-0.18472|2020-03-23|0.16178|2022-03-23 2024-08-05 21:40:55|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4827.4339581821|40|154.4397456715||0|0|0.01534|4873.5|0.15705|77|0.15705251631656|77|47.65|0.07471|0.10921|0.10611734008314|0.16360375132512|231.63494680358|254.71306088871|323.54125067898|0.522|0.348|0.09019|23|5|0.0013137533039648|0.03285213215859|5955.5|2022-01-04|-0.17474|2020-03-23|0.18904|2021-07-15 2024-08-05 21:40:56|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-3836.2483819123|1|92.182810246806||0|0|0|3528|-0.04024|8|-0.040238585959505|8|35.47|0.01993|0.04346|0.059257038365081|0.074955910680906|242.37344076376|257.68532345398|282.79600913125|0.563|0.469|0.07013|32|10|0.0010852422907489|0.023479559471366|3919.8999023438|2024-06-03|-0.16266|2020-03-23|0.09435|2020-03-26 2024-08-05 21:40:57|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-5778.6333258869|1|149.2028078477||0|0|0|5390.1001|-0.0705|4|-0.042034577262689|5|31.53|0.00601|0.03993|0.035264193127947|0.082536486187373|171.73037099664|270.7037698127|296.92696450391|0.639|0.417|0.08258|36|15|0.001207295154185|0.030596308370044|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2024-08-05 21:40:58|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-472.57785125583|10|16.489374337835|0.0027|-1|1|0.00267|429.3|-0.0543|11|-0.054304875591483|11|35.19|0.0392|0.07228|0.039234748336798|0.099031341551295|119.2468180356|192.67294775002|594.1528539492|0.688|0.406|0.11321|32|15|0.0018747400881057|0.03628045814978|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2024-08-05 21:40:59|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-788.48614568275|1|30.662048560915||1|0|0|686.15|0.00234|36|0.0023355717688576|36|33.38|-0.01363|0.02317|-0.0028557322634344|0.02274928651955|79.771719623051|122.54643474709|176.48651590314|0.588|0.441|0.10381|34|13|0.00083228193832599|0.033118308370044|826.75|2024-07-16|-0.15265|2024-06-04|0.14123|2020-04-09 2024-08-05 21:41:00|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1828.6985577027|22|45.385427806382|0.1654|1|2|0.1074|1948.25|-0.0787|26|-0.0787042676392|26|48.43|0.03565|0.06738|0.018129567507901|0.060013308123089|114.35716925566|148.8656012294|256.46863168745|0.565|0.348|0.08361|23|10|0.0010231894273128|0.027581198237885|1984|2024-08-02|-0.08411|2023-02-13|0.13474|2021-05-05 2024-08-05 21:41:01|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|131520.22238818|19|3302.2216739415|0.039|1|1|0.03896|136468.5938|-0.04539|15|0.2369290460215|138|36.03|0.00814|0.02384|0.011986379693373|0.040180516754859|113.68517208653|146.98034125869|198.89353170865|0.645|0.387|0.06574|31|17|0.00074757709251101|0.022692343612335|151445|2024-02-23|-0.11898|2020-03-23|0.08875|2020-03-13 2024-08-05 21:41:02|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1675.8037822429|39|70.293411078541||0|0|0.26991|1793.3|-0.06197|21|-0.076690706093972|21|33.24|-0.02052|0.01012|0.0050324915946944|0.025209399239158|96.382203987994|124.83698721174|170.30603363811|0.606|0.333|0.09716|33|14|0.00071867841409692|0.030689330396476|1912.1500244141|2024-07-31|-0.15063|2024-03-06|0.15806|2020-03-26 2024-08-05 21:41:03|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2935.9295646025|17|84.476521534163||0|0|0.00708|2678.95|0.34721|65|0.34720632876101|65|32.91|0.01351|0.0426|0.0063537433221338|0.054591234908007|102.17346432163|169.16560831432|535.03162635523|0.588|0.324|0.08875|34|16|0.0017120264317181|0.028927268722467|3013.5|2024-06-18|-0.09296|2020-03-19|0.1685|2020-04-09 2024-08-05 21:41:04|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|283.73240971218|41|9.6184063803486|0.0653|1|2|0.05195|292.6|0.00251|31|-0.037090449613909|14|28.08|-0.01434|0.01982|0.035209983626835|0.035142728127393|170.62132030191|144.77651126782|92.673132570556|0.564|0.359|0.1044|39|15|0.0004591718061674|0.037941506607929|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2024-08-05 21:41:05|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-225.67712450536|10|7.7457073546509|0.0161|-1|1|0.01613|199.46|-0.03992|22|-0.039916017596839|22|37.53|0.01012|0.04502|0.029247925596198|0.022486571124212|139.66868353483|117.30976726441|115.32269025385|0.467|0.3|0.11179|30|10|0.00053995594713656|0.037273154185022|230.39999389648|2024-07-19|-0.18811|2020-03-23|0.20878|2020-03-25 2024-08-05 21:41:06|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|632.63410442496|63|16.859599084429|0.2889|1|2|0.26749|672.15|-0.02652|64|-0.023404245202697|46|51.1|0.00786|0.03109|0.043700009841218|0.071799228241171|164.04320182175|166.02264162212|202.20298259071|0.619|0.381|0.07256|21|8|0.0007454449339207|0.02386586784141|691|2024-07-30|-0.06618|2020-01-31|0.10032|2024-05-07 2024-08-05 21:41:07|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-13392.011284574|1|377.72869642048||1|0|0|12200.8496|-0.03772|18|-0.037716458876145|18|37.83|0.00223|0.0238|0.00053663930711494|0.020751230979921|96.922388349314|127.37026854021|171.09630495795|0.667|0.433|0.07489|30|14|0.00066239647577093|0.024422237885462|13680|2024-08-01|-0.16909|2020-03-23|0.13515|2020-04-07 2024-08-05 21:41:08|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1015.7124715103|19|32.433869874848||0|0|0.05452|1068.65|-0.05266|41|0.0025514316136748|60|65.71|0.09131|0.12863|-0.016381786662103|-0.021355146599413|85.064012565852|91.556314590005|231.45475530332|0.529|0.235|0.10974|17|6|0.0010628193832599|0.036130916299559|1148.0500488281|2021-07-29|-0.29234|2020-03-23|0.20244|2020-03-26 2024-08-05 21:41:09|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 2024-08-05 21:41:10|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2972.2385415777|1|107.59615611184||0|0|0|2652.25|-0.11449|19|0.18743105645069|64|47.29|0.09418|0.12133|0.24658947995006|0.39003172795777|271.312297685|358.55086475409|280.37513520785|0.417|0.292|0.09531|24|7|0.001163268722467|0.034169577092511|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2024-08-05 21:41:11|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1728.3537585876|98|53.367548109683|0.3014|1|1|0.30143|1824.15|0.07602|56|0.076021943540588|56|45.13|0.03966|0.0668|0.081103022297877|0.087554867182015|255.03237437197|221.61719346567|243.19236941577|0.609|0.478|0.09782|23|12|0.0010546431718062|0.031406942731277|1895|2024-08-02|-0.18548|2020-03-23|0.17621|2020-06-18 2024-08-05 21:41:12|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1228.376230305|40|48.078683930924|0.2321|1|2|0.20943|1309.15|-0.15962|56|0.1406489155678|49|52.19|0.03836|0.06369|0.091832050814737|0.13184954064053|266.34142525249|238.47572492467|203.60768793192|0.619|0.381|0.10125|21|10|0.00084319823788546|0.032945876651982|1384|2024-07-29|-0.11273|2020-03-23|0.15714|2024-02-16 2024-08-05 21:41:13|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-198.76501603578|43|7.8050033107562||0|0|-0.09076|172.94|-0.0281|41|-0.028099937594113|41|30.36|-0.02066|0.02236|0.040132189513516|0.057878428928301|167.67798715038|187.46505964566|373.06727819388|0.528|0.417|0.11579|36|10|0.0015874977973568|0.038986396475771|209|2024-07-09|-0.1919|2024-06-04|0.13333|2020-03-13 2024-08-05 21:41:14|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3422.0142134942|38|121.10609510282|-0.0083|1|1|-0.00835|3455.95|0.00211|33|0.0021057255141133|33|40.67|0.00319|0.03488|-0.0097455894627149|0.033865789901852|75.199596282316|132.91703352007|341.62777442089|0.593|0.407|0.10794|27|12|0.0013813392070485|0.034503453744493|4945.8720703125|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2024-08-05 21:41:15|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2605.8148796579|8|47.046447153355|-0.0122|-1|1|-0.01219|2510.8999|-0.01325|31|-0.013247172886767|31|43.38|-0.0005|0.01554|0.015637152688851|0.032259770048825|127.33692059057|135.07595090697|165.68704897418|0.654|0.385|0.06446|26|13|0.00054695154185022|0.020587682819383|2769.3000488281|2024-01-02|-0.0849|2020-03-23|0.12805|2020-04-07 2024-08-05 21:41:16|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|-702.73565011842|1|28.078550039473||1|0|0|601.8|-0.05133|36|-0.051332770198589|36|63.06|0.09416|0.13412|0.17427380008291|0.18814592234989|500.31061607238|297.06079638138|174.24831552005|0.667|0.444|0.11086|18|9|0.0007822731277533|0.034521814977974|685.90002441406|2024-07-09|-0.17844|2020-04-24|0.12465|2024-06-06 2024-08-05 21:41:17|DAILY|04319|18309|/equities/nmdc|NIFTY200|-250.91565986662|46|8.1385532888717||0|0|0.10086|224.29|0.10946|33|0.10945665939477|33|34.06|0.03565|0.06872|0.07385188748448|0.11254493313982|329.25950703621|374.70224509362|256.59776341705|0.688|0.469|0.09551|32|11|0.0011699383259912|0.034332546255507|286.35000610352|2024-05-21|-0.12494|2022-05-23|0.13062|2022-10-27 2024-08-05 21:41:18|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|384.81958933478|15|12.162462710663||0|0|0.07157|413.25|-0.02492|25|-0.024923988742109|25|38.66|0.00394|0.03879|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|349.69729464805|0.517|0.345|0.07867|29|8|0.0012826784140969|0.027366414096916|426.29998779297|2024-08-02|-0.15454|2024-06-04|0.09136|2024-06-03 2024-08-05 21:41:20|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1675.0455745321|4|63.269819980982||0|0|-0.08398|1706|-0.08418|15|0.12203906099695|37|36.52|-0.0203|0.01137|-0.0077537751155629|0.07190012038075|66.580018867719|183.37380710064|342.42140515653|0.581|0.355|0.11422|31|10|0.0013929779735683|0.039045859030837|1953.0500488281|2024-06-14|-0.1157|2020-04-24|0.17447|2020-10-20 2024-08-05 21:41:21|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|309.09959328928|21|12.181861795538|0.1043|1|2|0.07651|310.25|-0.07288|4|-0.072876636346424|4|33.79|-0.00675|0.01958|-0.0079549031226571|0.032759684887508|74.965428549474|131.45635066675|250.40631859121|0.606|0.333|0.09596|33|15|0.0011290837004405|0.030323392070485|344.70001220703|2024-08-01|-0.16825|2024-06-04|0.18509|2020-03-20 2024-08-05 21:41:21|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|532.48749193221|35|31.819093488419|0.2345|1|1|0.23451|575.65|-0.17653|8|0.81139858027709|121|37.97|0.03298|0.05513|0.067024240998445|0.11623290649865|232.9219988793|299.35131901272|561.37613789892|0.621|0.414|0.11473|29|15|0.0019069074889868|0.037675718061674|653|2024-07-12|-0.1497|2022-07-01|0.16352|2020-03-18 2024-08-05 21:41:22|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|39588.110608014|79|1056.141799987|0.1403|1|1|0.14031|41429.5|-0.06983|5|-0.069829208960736|5|39.15|-0.01831|0.01536|0.0027427275955194|0.032749524369211|90.239898408448|130.79371521435|181.52042969116|0.63|0.407|0.08792|27|12|0.0006956563876652|0.027935330396476|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2024-08-05 21:41:23|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|334.88891462729|37|11.346244867078|0.1092|1|1|0.10917|355.6|-0.15365|6|-0.017500484709976|40|29.7|-0.03325|-0.00959|-0.02693437139042|-0.017034013146049|53.722548205444|75.829552042802|132.11440877557|0.541|0.351|0.08238|37|16|0.00042536563876652|0.026586916299559|377.95001220703|2024-07-26|-0.12265|2024-06-04|0.08198|2020-03-26 2024-08-05 21:41:25|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|5183.633403136|52|143.87499370765|0.2488|1|2|0.23862|5567.5498|-0.0151|6|-0.015100666194681|6|43.36|-0.01081|0.01025|-0.033513285407301|-0.029074326021863|56.372141261131|76.286630433505|135.56711571148|0.64|0.36|0.07211|25|9|0.00038118942731278|0.024276898678414|6130.5649414062|2021-09-09|-0.08639|2020-02-14|0.10346|2020-04-27 2024-08-05 21:41:26|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|4058.5879540206|30|120.59268307849|0.1071|1|1|0.10715|4210.6001|-0.05811|34|0.031349433118883|50|35.68|-0.00259|0.02143|0.010537371620255|0.058046282641158|105.10137694523|167.55485149133|298.8590901747|0.613|0.355|0.09523|31|17|0.0011789691629956|0.031313788546256|4467.0498046875|2024-07-31|-0.11449|2020-03-23|0.12416|2021-08-02 2024-08-05 21:41:26|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|3023.5331763398|42|63.039676627799||0|0|-0.02945|3072.95|-0.06534|6|-0.065339344896571|6|40.52|-0.00529|0.0217|0.021865261202571|0.038190937552243|128.77678169689|142.52903976335|221.83036075826|0.556|0.407|0.07111|27|8|0.00083042290748899|0.023222026431718|3243.0500488281|2024-07-19|-0.15341|2020-03-23|0.07059|2020-04-15 2024-08-05 21:41:27|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|933.46257999965|37|39.459023205348|0.144|1|2|0.13574|983.1|-0.09172|9|-0.091718587490505|9|33.3|0.00202|0.03844|0.039117213761808|0.02434913156948|156.73262291351|108.36917467822|67.445307357646|0.576|0.364|0.10726|33|16|0.00018094273127753|0.038347101321586|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2024-08-05 21:41:28|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6274.004624199|4|197.74228662252||0|0|-0.05838|6457.7998|-0.03472|20|0.38994672690502|88|36.52|0.02907|0.07462|0.11812016597152|0.23464544563884|398.59942908552|570.8991653771|676.59983882168|0.548|0.323|0.08756|31|12|0.0019650044052863|0.032544898678414|7331.4501953125|2024-06-25|-0.21039|2024-01-11|0.09998|2020-03-26 2024-08-05 21:41:30|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|-567.96375854468|1|20.179580078045||1|0|0|498.05|-0.06671|21|-0.066710456277374|21|31.53|0.02892|0.06712|0.090717872263348|0.16980305774394|301.94693406598|414.07503333459|532.3405255618|0.694|0.417|0.09779|36|12|0.0017982555066079|0.032959497797357|580|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13 2024-08-05 21:41:30|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|329.41474567486|21|10.108074466488||0|0|0.01002|342.8|-0.14682|22|0.019111633702462|27|31.86|-0.02215|0.00348|0.0074800385939147|0.033056858832545|107.38706862302|157.81670843474|319.06298458575|0.629|0.457|0.07757|35|12|0.0011948105726872|0.026582123348018|362.5|2024-08-01|-0.1235|2024-06-04|0.08919|2024-06-03 2024-08-05 21:41:31|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-1896.6397266184|1|85.754908872813||0|0|0|1623.45|0.86151|97|0.86150688152641|97|40.54|0.029|0.05675|0.037519994693457|0.10416709355392|128.5673573599|212.13020045721|499.01056300258|0.679|0.357|0.13021|28|15|0.0018912863436123|0.045526766519824|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06 2024-08-05 21:41:32|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|16364.623304255|86|423.22707734541||0|0|-0.01362|16697.9004|0.18115|248|0.18115363303976|248|70|0.00166|0.01913|0.054112260149456|0.066013087910638|141.18539186162|134.63401877187|131.23273840211|0.467|0.333|0.07815|15|7|0.00033831718061674|0.024551074889868|19180.353515625|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2024-08-05 21:41:33|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|-127.1719419652|1|3.8623142935767||1|0|0|113.94|-0.10283|5|-0.10283462644562|5|37.83|0.02548|0.06689|0.032187931011328|0.057502865507829|143.71030430135|164.35707779613|172.68665420714|0.6|0.4|0.09948|30|12|0.00082522466960352|0.03513750660793|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08 2024-08-05 21:41:35|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-241.11653988342|12|7.9555132944721|0.1081|-1|1|0.10805|214.38|-0.0968|21|-0.096802001676168|21|35.13|0.006|0.04164|0.046342242642454|0.038660871843218|180.01251684851|147.56005403381|63.100301562027|0.594|0.469|0.12422|32|11|0.00017850220264317|0.044342352422907|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2024-08-05 21:41:36|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|576.3942479025|23|23.803392614428|0.0299|1|1|0.02988|579.1|-0.0355|23|-0.035499740228306|23|28.54|0.00499|0.03421|0.0011046447429218|0.060410957199403|81.819968341989|185.78625565499|535.78575374138|0.615|0.333|0.09705|39|19|0.0017989603524229|0.032775418502203|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13 2024-08-05 21:41:37|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-3094.9097421679|11|59.253239251281|0.0356|-1|1|0.03555|2894.6499|-0.01952|16|-0.019519126488463|16|37.5|0.03372|0.05377|0.041736565390232|0.080441694740736|173.1330550603|200.04902310631|217.62694691733|0.667|0.4|0.07697|30|17|0.00086896035242291|0.022511022026432|3217.6000976562|2024-07-08|-0.13154|2020-03-23|0.14718|2020-03-25 2024-08-05 21:41:37|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-6764.3029114353|26|144.95541825985|0.0139|-1|1|0.01388|6409.75|0.19893|28|0.19893355017197|28|39.64|0.01779|0.03885|0.037713612675766|0.04385736384126|165.60930933632|159.59912253228|13.67375123455|0.536|0.429|0.0689|28|8|-0.0012174889867841|0.021616114537445|8989|2020-08-24|-0.39383|2022-06-15|0.0886|2023-05-11 2024-08-05 21:41:38|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-878.21813974392|1|20.847717316984||1|0|0|811.65|-0.08089|12|-0.080892826544818|12|31.53|0.0182|0.0456|0.034855183421398|0.062511511490901|214.24155159135|269.96922249655|250.58804137891|0.722|0.5|0.07086|36|15|0.0010362643171806|0.026582105726872|912|2024-06-03|-0.14404|2024-06-04|0.13829|2020-03-13 2024-08-05 21:41:40|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|702.26977928826|36|14.005948628715||0|0|-0.03397|702.35|-0.03053|29|-0.030533290255919|29|41.96|0.02104|0.04837|0.058942267356202|0.064513071444862|172.41077640364|171.85568254901|102.30610228079|0.44|0.4|0.0766|25|6|0.00022772140221402|0.026677546125461|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2024-08-05 21:41:41|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1645.8620319228|26|44.672010902337|0.1676|1|2|0.15433|1722.2|-0.03288|43|-0.022573191389866|44|41.11|-0.01478|0.00761|0.0022944035808223|0.045959283393432|98.216044597986|145.74153285717|194.05287174825|0.593|0.333|0.06943|27|9|0.00074067841409692|0.025980519823789|1791.1500244141|2024-08-01|-0.14886|2020-03-23|0.13097|2020-04-07 2024-08-05 21:41:41|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|26194.418761453|64|667.35171458157|0.0423|1|1|0.04227|26834.8008|-0.03723|5|-0.037226809897105|5|32.48|-0.01886|0.00913|-0.013767265940541|0.0040507040723731|76.496991822935|102.63710626805|130.70198656889|0.515|0.364|0.08258|33|12|0.00041176211453744|0.027606220264317|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2024-08-05 21:41:42|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2656.8120630666|3|112.79136643159||0|0|-0.03272|2891.45|-0.09727|6|0.07055145454548|28|30.62|-0.0364|-0.01284|-0.017259197875875|0.039642505217152|39.318302324517|142.91315411045|259.87526964415|0.811|0.378|0.12902|37|20|0.0013277533039648|0.039116660792951|3059.4499511719|2024-06-26|-0.22181|2020-03-23|0.17732|2020-04-17 2024-08-05 21:41:43|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-7436.688559614|13|243.20453614737|0.0599|-1|1|0.05989|6694.7002|-0.03723|23|-0.037233309724425|23|35.09|5.0E-5|0.02944|0.065569981030914|0.11919875026081|221.39549646042|263.73913972378|475.99392538047|0.563|0.344|0.07823|32|12|0.0015575682819383|0.028465488986784|7968.7001953125|2024-07-05|-0.14835|2020-03-23|0.11175|2020-11-26 2024-08-05 21:41:45|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2433.3629781567|36|72.864500780517|0.0443|1|2|0.03046|2473|0.02574|44|0.02573945347433|44|40.74|0.04498|0.07148|0.11334573097583|0.15221112411134|313.02950867843|333.33043141007|373.87937941029|0.481|0.37|0.08246|27|9|0.0013787841409692|0.029160431718062|2865|2022-09-14|-0.16485|2020-03-23|0.09543|2020-03-20 2024-08-05 21:41:46|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|-156.44312286749|43|5.9810409558303||0|0|-0.02683|136.62|-0.06306|41|-0.063064240041198|41|36.43|0.0391|0.08574|0.10875062967249|0.16429525468306|377.98229631422|367.59921470304|310.11883821512|0.567|0.367|0.11603|30|8|0.0014689339207048|0.038946290748899|175.35000610352|2024-05-22|-0.20018|2024-06-04|0.19636|2020-03-13 2024-08-05 21:41:47|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1613.2874323766|22|41.070855874452|0.1043|1|1|0.10427|1720.35|0.30937|107|0.30937418763257|107|44.56|0.0044|0.02916|0.028378515387285|0.064812972647163|133.02338310476|185.70572165102|412.43089118883|0.56|0.44|0.07749|25|6|0.0013850837004405|0.024810889867841|1758|2024-08-05|-0.11157|2020-03-23|0.11012|2020-04-07 2024-08-05 21:41:47|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|818.76374768006|69|25.143294657146|0.3986|1|1|0.39861|888.05|0.46003|132|0.46002954878428|132|46.39|0.00167|0.03714|0.034162780892635|0.055340157587974|130.28479579997|142.99185509801|213.56666040054|0.522|0.391|0.10459|23|7|0.00091074008810573|0.032956281938326|907.95001220703|2024-08-01|-0.13039|2020-03-23|0.11759|2020-04-07 2024-08-05 21:41:48|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|756.15675508266|39|22.37296859239||0|0|0.12727|800.7|-0.00716|33|-0.02647046631017|10|35.39|0.01326|0.02777|-0.028385535102385|-0.032873515518935|53.588030353043|71.196197581211|250.44833186745|0.677|0.323|0.09389|31|16|0.00098463436123348|0.030704273127753|860.25|2023-09-07|-0.06685|2023-10-18|0.12296|2020-09-14 2024-08-05 21:41:50|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1041.39669472|32|28.014492709412||0|0|-0.08731|1053.25|-0.05153|64|0.094167448825399|6|35.61|0.02753|0.05423|0.02481271538254|0.058634954590657|142.08464838762|206.98172173001|367.89039226062|0.613|0.452|0.09046|31|13|0.0014045022026432|0.030153991189427|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2024-08-05 21:41:51|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1816.6568876627|39|59.202131297873|0.0204|1|2|0.00589|1869.95|0.03398|36|0.033976466363074|36|37.83|0.0352|0.0764|0.11924693561977|0.1517009393017|255.36469529971|261.41893708978|474.42721453894|0.483|0.379|0.10275|29|10|0.0016651101321586|0.037170942731278|2084.6499023438|2024-04-03|-0.15932|2020-03-12|0.16322|2020-04-13 2024-08-05 21:41:51|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-4407.2037536967|1|89.966341084871||1|0|0|4155.0498|0.06705|39|0.067052698876381|39|37.83|0.00898|0.0256|0.0046879094866791|0.035929174465093|104.21009799043|150.41986023986|184.32497778433|0.6|0.4|0.05826|30|11|0.00066182378854626|0.020253806167401|4431|2024-07-29|-0.0941|2020-03-12|0.09845|2020-03-20 2024-08-05 21:41:52|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1134.912970944|42|31.405968976877|0.0629|1|1|0.06294|1199.4|0.57582|235|0.57581673294589|235|57.58|0.07859|0.1019|0.12117973697498|0.17291445314619|255.47218640112|258.6042404144|363.91321778076|0.526|0.368|0.0818|19|6|0.001311859030837|0.025732290748899|1253.4200439453|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2024-08-05 21:41:53|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-7107.4537694219|73|102.48458980729|0.0904|-1|1|0.09035|6777.7998|-0.06838|10|-0.068380438492795|10|44.29|0.13112|0.17708|0.25421046323569|0.39166616917428|526.91602291638|661.81800115994|811.39068005288|0.542|0.375|0.10454|24|9|0.0021497268722467|0.032317198237885|10760|2022-08-17|-0.1501|2020-03-19|0.14557|2022-05-13 2024-08-05 21:41:55|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-1157.7843443568|1|39.419783486762||1|0|0|1016.45|0.02973|37|0.029733600797297|37|33.38|0.048|0.07577|0.046603450384829|0.10040872571936|217.65508910532|312.61500114086|570.12489891288|0.676|0.412|0.09374|34|17|0.0019084140969163|0.031958405286344|1179|2024-07-30|-0.1436|2020-03-23|0.20447|2021-10-13 2024-08-05 21:41:56|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|423.74055176366|4|14.480049650522|-0.0365|1|2|-0.04145|434.8|-0.10744|9|-0.10743802723256|9|39.03|0.04817|0.09065|0.058201254530308|0.10730523480279|154.66253664595|214.30662370951|781.79809685905|0.517|0.379|0.09546|29|9|0.0021331013215859|0.033734114537445|471|2024-08-02|-0.12474|2024-06-04|0.15588|2021-10-18 2024-08-05 21:41:57|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-166.92348238386|12|5.1411607946209||0|0|0.05039|149.82|-0.12491|27|-0.12490981115037|27|31.22|0.0091|0.04456|0.033671291838543|0.07994437207729|149.34242650067|245.95382960981|314.17524560627|0.611|0.417|0.08541|36|12|0.0013070484581498|0.030643083700441|184.60000610352|2024-06-18|-0.12613|2022-05-23|0.13635|2020-03-13 2024-08-05 21:41:58|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1430.2489678376|40|45.112261716071|0.1051|1|2|0.05716|1456.35|-0.02964|22|-0.029638337762708|22|33.21|0.00677|0.03445|0.011783758748678|0.032645868614675|114.02993013941|133.8451738834|188.59432718455|0.545|0.333|0.07466|33|9|0.0007608281938326|0.026864784140969|1780.6970214844|2021-12-30|-0.15468|2020-03-23|0.08745|2020-03-20 2024-08-05 21:41:58|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-842.13604241602|13|22.997622005991|-0.0304|-1|1|-0.0304|806.65|-0.01167|27|-0.011673173237639|27|35.09|-0.00728|0.01926|-0.0038866269672066|0.016157301486527|82.312232400135|108.90647769533|108.95708258049|0.625|0.313|0.09027|32|15|0.00027355066079295|0.031040916299559|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2024-08-05 21:42:00|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3269.7033564408|10|84.035801478891|-0.004|1|2|-0.02622|3375.95|-0.05117|15|-0.051165412118653|15|34.12|0.01708|0.03466|0.035858528619076|0.067083582757133|196.77486675563|236.39002499293|295.66204374388|0.727|0.455|0.07383|33|17|0.0011283788546255|0.024724105726872|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2024-08-05 21:42:01|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2914.1056100038|42|103.35830723324|0.1392|1|1|0.13922|3167.5|-0.07692|4|-0.076918805452673|4|47.57|-0.02123|0.02869|0.018436920577426|0.051216263574011|117.30266424879|154.10772800421|340.30419272962|0.609|0.435|0.07983|23|10|0.0012390837004405|0.027529374449339|3275.5|2024-08-02|-0.15106|2022-01-27|0.13353|2020-04-07 2024-08-05 21:42:02|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1610.4060938888|44|83.071349523078||0|0|0.1635|1763|0.9811|188|0.98109563649503|188|43.68|0.00909|0.04923|0.083421086580662|0.1303264269344|244.56815762673|259.62334306641|607.63660985176|0.6|0.4|0.09292|25|9|0.001836872246696|0.034006|1908|2024-07-31|-0.1299|2020-03-23|0.16558|2024-07-31 2024-08-05 21:42:03|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|5295.560746993|4|195.0734029994|-0.0503|1|2|-0.08428|5346.8999|-0.09993|9|0.59489344535766|107|36.52|0.0024|0.05188|0.049979226860976|0.14622298646322|213.50707821467|562.9042812781|1038.6159752301|0.742|0.452|0.11079|31|12|0.0023614801762115|0.037244863436123|5919.2998046875|2024-07-31|-0.2|2020-03-23|0.18863|2024-02-07 2024-08-05 21:42:03|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|2363.495185528|57|69.527518169145|0.2018|1|2|0.16795|2493.3501|0.86212|230|0.86211644490543|230|39.96|0.0323|0.05838|0.054164031769479|0.13653178608487|182.17641080358|310.22205867823|531.98824878407|0.704|0.407|0.09453|27|12|0.0016797444933921|0.030805885462555|2602.1499023438|2024-08-01|-0.12757|2020-03-23|0.14038|2021-04-28 2024-08-05 21:42:05|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|11145.392304024|51|275.51203201503|0.1405|1|2|0.12258|11417.25|-0.04335|7|-0.043346247681359|7|32.88|0.0007|0.01729|0.035463660563414|0.050022796903295|165.45656522213|169.14673748124|294.77784141197|0.545|0.394|0.06817|33|12|0.0011108546255507|0.024115612334802|12078|2024-07-02|-0.14522|2020-03-23|0.1288|2020-03-20 2024-08-05 21:42:06|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|-139.20063531249|43|3.8968789969855||0|0|0.09547|125.73|-0.09452|7|-0.09452244522615|7|30.36|0.00698|0.04504|0.02498148848305|0.062352533604712|127.35641184574|194.55756546826|222.53322282135|0.611|0.417|0.10451|36|16|0.0010875330396476|0.037118792951542|172.5|2024-06-03|-0.18235|2024-06-04|0.18801|2022-12-26 2024-08-05 21:42:07|DAILY|04368|18449|/equities/united-breweries|NIFTY200|-2138.0897436341|1|58.738247878032||1|0|0|1952.9|-0.03161|41|-0.031611831120039|41|37.83|-0.0164|0.00486|0.0083252768184945|0.021399157409852|105.73512647462|122.35504528292|149.51665032364|0.7|0.433|0.08265|30|17|0.0005066872246696|0.028519859030837|2182.4499511719|2024-06-12|-0.10079|2020-03-23|0.09179|2024-04-24 2024-08-05 21:42:08|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1309.9158922577|78|36.61546299667|0.1883|1|2|0.16678|1400.25|-0.10359|14|-0.039069569821089|7|42.32|0.01643|0.04239|0.037682506110276|0.072624473610526|166.86972933519|194.26625399374|225.95281572617|0.72|0.44|0.08363|25|14|0.00090659911894273|0.02787354185022|1450|2024-07-25|-0.13352|2020-03-23|0.13931|2020-01-28 2024-08-05 21:42:09|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-574.7141747053|8|18.581247846548||0|0|0.00217|528.3|-0.12656|4|-0.040962880044467|19|37.6|0.0159|0.05208|-0.0017991896292767|0.0077387959348894|90.24811695103|103.84390137897|92.279362916364|0.533|0.333|0.0815|30|13|0.00019256387665198|0.029227700440529|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2024-08-05 21:42:10|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1676.7966178349|1|50.682205944982||1|0|0|1504.75|-0.00647|81|-0.0064706008465734|81|40.54|0.00372|0.0419|0.064862851845346|0.11732745729453|226.9036430936|356.87349107488|960.00776242292|0.607|0.464|0.10298|28|9|0.0022751189427313|0.037038995594714|1702.8000488281|2024-07-29|-0.09153|2020-03-16|0.12067|2020-11-27 2024-08-05 21:42:11|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-465.52850650892|43|16.392833468469|0.011|-1|1|0.01101|413.25|0.45339|42|0.45339132557745|42|32.15|0.027|0.06118|0.062572972361663|0.096373144050609|299.00149747294|368.91047214436|264.33788526271|0.676|0.471|0.10973|34|15|0.0012779559471366|0.03578727753304|506.75|2024-05-22|-0.20435|2020-10-12|0.1314|2020-04-30 2024-08-05 21:42:12|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-17.416222198367|12|0.66630942088153||0|0|0.03214|15.36|-0.0514|23|-0.051404643168466|23|40.14|0.00238|0.0785|0.06217507656838|0.12785130437117|97.20789523057|202.14788880253|245.26418646021|0.643|0.464|0.207|28|11|0.0019695418502203|0.060969700440529|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19 2024-08-05 21:42:13|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1427.2292577591|49|42.288865192501|0.0288|1|1|0.02884|1451.85|-0.0158|13|0.60406439668927|99|51.76|0.07138|0.09832|0.12637684294101|0.18754464301499|306.67135343684|302.47334730686|225.1650398263|0.571|0.381|0.08032|21|9|0.00091112775330396|0.028623832599119|1560|2024-06-19|-0.13474|2020-03-23|0.12423|2020-06-01 2024-08-05 21:42:14|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1929.0909358617|83|73.105621565528|0.5389|1|2|0.51221|2030.9|0.14897|163|0.14896580016802|163|55.42|0.01172|0.03869|0.023838826747073|-0.0042316817796281|121.51822202174|94.848442095259|87.404171960057|0.526|0.368|0.09182|19|6|6.5101321585903E-5|0.029904792951542|2787|2021-01-22|-0.15983|2020-03-23|0.1174|2020-12-24 2024-08-05 21:42:16|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-533.62834536882|11|15.192780772352||0|0|0.04112|485|0.0937|29|0.093704514405486|29|40.18|0.05496|0.07676|0.080593030684399|0.123028353218|309.14496472546|344.86281768589|195.00424964713|0.607|0.429|0.06599|28|14|0.00076119823788546|0.023757224669603|739.84997558594|2021-10-14|-0.09225|2024-07-22|0.16778|2020-07-15 2024-08-05 21:42:16|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-27.214546514316|1|1.0415154539093||1|0|0|23.54|-0.03947|20|-0.039467301632741|20|33.38|-0.03828|0.02811|0.0032229554738255|0.022142228333765|84.34919126485|111.95365348424|50.250068146961|0.618|0.441|0.13606|34|11|0.00039267841409692|0.043256625550661|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2024-08-05 21:42:17|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-152.72874440266|13|6.5979341764557|0.0579|-1|1|0.05786|134.18|-0.03509|40|-0.035094903254526|40|40.11|0.03554|0.0747|0.025380232680805|0.028541364641815|120.55708116817|112.26158786981|46.614853457344|0.607|0.429|0.12205|28|14|2.3700440528636E-6|0.043835022026432|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2024-08-05 21:42:18|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-2867.6183830072|1|94.289461002388||0|0|0|2490.5|-0.06555|5|-0.065550980508211|5|29.5|-0.03931|0.02182|-0.037602119676517|-0.039985421087514|26.616341800379|35.115228763864|33.930517711172|0.579|0.368|0.07626|38|16|-0.00043114183764496|0.022285111507583|7580|2020-01-07|-0.66354|2022-04-11|0.06809|2020-03-17 2024-08-05 21:42:19|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-399.24352001381|2|16.897838987349||0|0|0.16683|331.6|-0.01222|28|-0.012216806805934|28|37.33|0.00624|0.02643|0.0024110301136166|0.015221632807452|101.94728951001|113.87221309856|66.452907034773|0.467|0.3|0.06164|30|8|-0.00020160570918822|0.021130124888492|546|2021-03-23|-0.16683|2024-08-05|0.09406|2020-03-19 2024-08-05 21:42:21|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|-2962.400316405|57|124.71677213499||0|0|0.21863|2478.5|0.19087|123|0.190872666965|123|29.58|-0.00931|0.01774|0.022069718704168|0.062817982331153|130.22825622637|158.82285960631|153.94409937888|0.472|0.25|0.07032|36|13|0.00057639607493309|0.022463603925067|3446|2024-05-10|-0.14623|2024-08-05|0.13542|2023-11-10 2024-08-05 21:42:22|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6791.1173216475|1|361.87244054918||0|0|0|5313|-0.07892|11|0.089958875942426|18|23.35|0.01029|0.05192|0.029445141166291|0.062284974992273|151.21223660143|224.32059067033|354.2|0.5|0.354|0.08596|48|11|0.0015532560214095|0.030011445138269|7456|2024-02-16|-0.1584|2024-08-05|0.16216|2023-05-25 2024-08-05 21:42:23|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3466.2544339041|18|77.795234049277||0|0|0.03857|3216|0.01244|41|0.095686737166393|65|22.08|-0.02014|-0.0011|-0.0019992426041509|0.015060351971266|90.012770493568|121.62434124273|144.57181389076|0.54|0.3|0.05312|50|16|0.00044534344335415|0.017128224799286|3697|2024-02-27|-0.07219|2020-03-23|0.10972|2022-07-07 2024-08-05 21:42:24|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1328.7984850609|1|46.016161686964||1|0|0|1131.5|-0.18244|3|-0.18244219653179|3|29.5|-0.00369|0.02394|0.031590653721595|-0.0039410156217491|147.01590025543|89.182187534313|66.130917592051|0.447|0.316|0.05953|38|11|-0.00015921498661909|0.020754201605709|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2024-08-05 21:42:25|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-2032.6008455167|1|57.53361517224||1|0|0|1810|0.00556|67|0.0055555555555555|67|25.48|-0.0141|0.00629|-0.012443146524872|-0.010347224768951|68.23439106856|78.971008835283|92.820512820513|0.636|0.455|0.05088|44|19|6.9589652096342E-5|0.017474727921499|2109.5|2024-07-12|-0.08447|2024-08-05|0.10067|2024-07-12 2024-08-05 21:42:27|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4966.8087110764|2|205.43623702547||0|0|0.13218|4123|-0.12002|2|-0.12002222633821|2|31.11|0.00133|0.02775|-0.018689288520219|-0.014160267174558|70.458885329061|82.145675916614|107.09090909091|0.472|0.333|0.05668|36|9|0.00024017841213202|0.01913687778769|6040|2021-11-04|-0.13218|2024-08-05|0.13369|2020-03-25 2024-08-05 21:42:27|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|-3473.0827629768|9|75.527587658931||0|0|0.05702|3192|-0.03575|18|-0.00707041325927|4|23.19|-0.0226|-0.00548|-0.030010530834471|-0.025560355986654|43.158724596165|63.557183690669|89.286713286713|0.563|0.354|0.05399|48|18|2.1516503122212E-5|0.017329884032114|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2024-08-05 21:42:28|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-5662.4501895827|22|227.81672986089||0|0|0.12786|4843|-0.10039|6|-0.1003881247328|6|28.95|-0.01205|0.02467|-0.012798024180299|-0.0072821668591064|76.329690867896|87.412476459695|72.5|0.474|0.368|0.06567|38|13|-6.5066904549509E-5|0.023890669045495|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2024-08-05 21:42:29|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|-2060.7858651526|2|75.095288384203||0|0|0.14838|1750.5|0.01024|54|0.16558525824033|88|29.47|-0.01165|0.01539|0.011689840470489|0.026797359310431|124.10896795136|142.27977598052|111.14285714286|0.605|0.395|0.05442|38|11|0.00023946476360393|0.018579696699376|2433.5|2024-03-29|-0.14838|2024-08-05|0.09073|2024-02-13 2024-08-05 21:42:30|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4944.980843659|68|188.99361455301|0.2827|-1|2|0.25705|4188|-0.05117|27|-0.051169836727824|27|23.95|-0.01941|0.0084|-0.0028846367901486|0.005740040349273|88.397364888365|103.84975404039|105.35849056604|0.523|0.318|0.07364|44|12|0.00026704727921499|0.023305129348796|6318|2024-04-16|-0.14321|2024-08-05|0.10699|2020-03-24 2024-08-05 21:42:32|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6173.841236749|1|194.28041224967||1|0|0|5650|-0.05344|18|-0.053442787736639|18|31.14|-0.00513|0.0292|0.015438741215144|0.06052310112271|119.15457131838|175.4557607909|319.57013574661|0.528|0.306|0.05674|36|11|0.0011811061552186|0.019722408563782|6390|2024-08-01|-0.10214|2023-11-07|0.11345|2020-07-31 2024-08-05 21:42:33|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2252.6698168668|2|76.223272288919||0|0|0.06531|2003.5|-0.0349|16|-0.03489617618324|16|26.67|-0.0296|0.00129|-0.018825928090697|-0.019621517308587|63.161540901271|75.805506980706|92.883634677793|0.5|0.31|0.06467|42|14|0.00012668153434434|0.020975789473684|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2024-08-05 21:42:34|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-1540.7250500439|3|65.908350014645||0|0|0.1211|1310|-0.06124|20|-0.048494329292139|7|27.98|-0.00375|0.03617|0.0050264427345227|0.013885305069467|103.59692622441|116.20608544486|53.469387755102|0.575|0.35|0.07385|40|13|-0.00022801962533452|0.026938367528992|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2024-08-05 21:42:35|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-1622.5081407635|9|75.252713587835||0|0|0.25688|1309|-0.02917|16|-0.02917206110356|16|29.29|-0.00684|0.02925|0.021681388256029|0.035732364329857|145.9634902263|168.33226162283|105.99190283401|0.579|0.447|0.05778|38|8|0.00023634255129349|0.020804915254237|1911.5|2024-05-15|-0.16063|2024-08-05|0.09407|2020-08-11 2024-08-05 21:42:35|DAILY|04395|952375|/equities/amano-corp|TOPIX500|-3867.7911153199|7|132.26370510664||0|0|0.09818|3362|-0.04274|35|-0.04273543897689|35|25.34|-0.016|0.00481|-0.0076045800425045|0.0077168259166267|77.152475039029|109.00699274132|102.34398782344|0.568|0.386|0.06099|44|13|0.00016774308652988|0.019628563782337|4245|2024-07-04|-0.09012|2024-08-05|0.13651|2022-04-27 2024-08-05 21:42:37|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-2885.1353283361|9|68.295109445379||0|0|0.09483|2625|-0.03023|15|-0.030234352784873|15|29.29|-0.01632|0.01203|-0.0090515416167489|0.0012999466446232|79.73236368681|98.922222020149|74.173495337666|0.553|0.395|0.07272|38|13|-6.5414808206958E-5|0.021138804638715|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2024-08-05 21:42:38|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|-1140.986939866|3|55.478984024344||0|0|0.14919|951.2|-0.05415|31|-0.05414551607445|31|39.96|0.01107|0.0505|0.013621696285927|0.0074515588664754|113.81308040017|103.98387194376|44.241861032885|0.536|0.429|0.05602|28|8|-0.00056816235504014|0.019849785905442|2837|2021-01-28|-0.134|2024-08-01|0.15468|2023-10-31 2024-08-05 21:42:39|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2488.186349332|12|71.812116444|0.1132|-1|1|0.11315|2198.5|0.00148|25|0.0014756690748734|25|27.75|-0.00877|0.0223|0.0021849190809202|-0.0049048212338767|100.0543029335|90.687749478841|76.41640597845|0.525|0.375|0.05912|40|9|-4.9322033898305E-5|0.017572809991079|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2024-08-05 21:42:40|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5158.0642101622|2|166.85473672074||0|0|0.10442|4460|-0.07778|59|-0.077777777777778|59|28|-0.00908|0.00919|-0.0043093641217213|-0.0099424714366509|86.361278867008|83.121770584689|56.313131313131|0.65|0.425|0.06903|40|18|-0.00034260481712756|0.021982872435326|8020|2020-02-12|-0.10442|2024-08-05|0.15615|2024-02-13 2024-08-05 21:42:40|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-3059.657418246|2|119.63580608201||0|0|0.07618|2637.5|0.11523|40|0.115234375|40|22.4|-0.17543|0.0199|-0.084603240968726|-0.085115653923941|1.6881263326143|6.3244379482335|52.961847389558|0.72|0.46|0.1046|50|14|0.0024749330954505|0.025012934879572|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23 2024-08-05 21:42:42|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5397.4890741549|3|184.82969138498||0|0|0.12944|4654|-0.09082|10|-0.090816326530612|10|26.64|-0.00094|0.02384|0.0052939220148739|0.018450503985556|106.72111445189|126.5650819646|95.840197693575|0.5|0.357|0.05551|42|9|0.00012940231935772|0.019841034790366|6001|2024-05-21|-0.10862|2022-05-17|0.09729|2020-11-10 2024-08-05 21:42:43|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2289.4126326725|3|92.470877557515||0|0|0.15529|1917.5|-0.04078|14|-0.04077751954363|14|37.3|0.02502|0.05468|0.041327040021085|0.025813311414772|168.21126900763|122.15866103715|61.655948553054|0.5|0.3|0.08032|30|9|-0.00015992863514719|0.026849776984835|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2024-08-05 21:42:44|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1042.2426241046|2|34.447543402714||0|0|0.08528|905.3|-0.01804|10|-0.018036167271956|10|23.33|-0.01864|0.00408|-0.0082650665028552|-0.013291278197409|74.607589078592|80.007449392887|75.128629692363|0.563|0.333|0.06112|48|11|-8.985727029438E-5|0.018984442462087|1380|2021-03-19|-0.08528|2024-08-05|0.14382|2020-08-04 2024-08-05 21:42:44|DAILY|04404|946263|/equities/asics-corp|TOPIX500|-2339.7813103652|7|144.26043678839||0|0|0.19961|1834.5|0.12386|5|0.12386206896552|5|24.24|-0.0006|0.0491|0.0065777001812949|0.069069517115048|94.441947757828|239.57715464271|105.00858614768|0.565|0.326|0.09491|46|13|0.0010907760927743|0.032985869759144|3130|2021-11-25|-0.75|2022-06-28|0.22497|2021-05-14 2024-08-05 21:42:45|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1799.3847848556|1|42.628261618545||1|0|0|1636.5|0.03674|28|0.036743744060817|28|29.5|-0.00647|0.01653|-0.0079296909321843|-0.00057588426806402|79.996380379454|96.696360783272|89.967014843321|0.605|0.395|0.05963|38|16|4.3764495985727E-5|0.018910936663693|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2024-08-05 21:42:47|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|-1549.7818230714|3|41.427274357136||0|0|0.08504|1388|-0.0059|54|-0.005902798762874|54|32.91|-0.00533|0.01022|-0.0035188480992027|0.0037388814173492|93.507555879391|103.76108620509|81.695114773396|0.471|0.353|0.03976|34|11|-0.00011152542372881|0.013364281891169|1729|2020-01-09|-0.08642|2024-08-01|0.05547|2020-08-04 2024-08-05 21:42:48|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-4070.2000255036|8|181.23334183452||0|0|0.22608|3317|-0.02377|7|-0.023766816143498|7|32.76|0.02348|0.04295|0.045237190071143|0.052080257487291|188.37636101263|179.27245619179|109.65289256198|0.529|0.412|0.07032|34|11|0.00029031222123104|0.02383721677074|6120|2021-01-14|-0.16068|2024-08-05|0.12372|2023-05-15 2024-08-05 21:42:49|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-3108.1447097649|2|103.71490325497||0|0|0.10092|2677|-0.00783|20|-0.0078271226816403|20|31.11|0.02243|0.04675|0.0062450965756026|0.010913667900439|108.36474059268|113.59803563159|41.821590376504|0.528|0.361|0.06563|36|10|-0.00021834968777877|0.02193312221231|9795|2020-12-01|-0.66318|2021-03-03|0.09828|2020-11-09 2024-08-05 21:42:50|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-4396.2134547382|2|170.90448491273||0|0|0.0665|3846|0.22433|22|0.22433398202111|22|28|0.00011|0.09465|0.056834426917968|0.094095376398437|48.684776816207|61.172715199387|68.070796460177|0.575|0.4|0.12848|40|14|0.0016160214094558|0.04080821587868|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2024-08-05 21:42:50|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 2024-08-05 21:42:52|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 2024-08-05 21:42:53|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5818.1802393001|41|193.22674643338|0.2371|-1|2|0.23455|5055|0.01666|53|0.016658732891862|53|24.57|-0.00941|0.01218|0.0108302822512|0.019527272427827|125.51846934255|139.75489694096|126.09129458718|0.523|0.409|0.05111|44|10|0.00033625334522748|0.017092203389831|7058|2024-05-13|-0.11688|2024-08-05|0.07639|2020-03-25 2024-08-05 21:42:54|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-2932.223664727|3|118.82455490901||0|0|0.13821|2516|0.0433|60|0.0433025718182|60|24.33|-0.01241|0.0097|0.004371376438956|0.016138634948414|101.68805389611|121.11994957781|111.37671536078|0.543|0.348|0.06843|46|14|0.00030007136485281|0.022268956289028|3235|2024-07-23|-0.10627|2022-11-10|0.15795|2023-08-08 2024-08-05 21:42:55|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|-3346.9352013145|1|122.22840043818||0|0|0|2910|0.16224|69|0.16223806175357|69|31.14|-0.01101|0.02637|0.0075800724566447|0.023438912221345|109.672051357|128.35086293058|83.261802575108|0.472|0.333|0.04994|36|10|-4.2801070472792E-5|0.017841507582516|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2024-08-05 21:42:56|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4340.563356637|3|169.52111887901|0.1266|-1|1|0.12659|3843|-0.0377|4|-0.037696543251515|4|26.64|-0.01566|0.01452|-0.0001700354272069|0.020916153820383|92.649927387761|131.59048951132|128.29243865799|0.5|0.381|0.05161|42|10|0.00038731489741302|0.017274478144514|4778|2024-07-29|-0.13457|2020-07-29|0.09238|2021-07-20 2024-08-05 21:42:57|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-4607.0626815245|8|164.85422717484|0.0882|-1|1|0.08817|4002|-0.01768|52|-0.017681289167413|52|30.94|-0.00972|0.01041|0.01251438715822|0.019410120892411|124.96582596389|130.86921789605|158.99880810489|0.611|0.444|0.05869|36|18|0.00054363068688671|0.018719393398751|4699|2024-07-25|-0.09926|2024-08-05|0.08858|2020-10-26 2024-08-05 21:42:58|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-2956.0397832096|8|149.17992773654||0|0|0.21204|2356|0.03717|21|0.037165873306481|21|30.94|0.0166|0.05149|0.028815176869571|0.042881739055835|143.90099237583|165.86196914216|159.62059620596|0.5|0.361|0.07807|36|8|0.00085309545049063|0.027806815343443|3800|2021-04-09|-0.49233|2022-04-21|0.15113|2023-07-27 2024-08-05 21:42:59|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1185.7375502473|3|30.579183415754|0.1091|-1|1|0.10914|1057|0.0534|28|0.05339655510466|28|29.45|-0.01006|0.01223|-0.023902080981933|-0.02332701198349|63.377465411185|70.599457675748|48.642429820525|0.474|0.368|0.06071|38|13|-0.00044126672613738|0.021629482604817|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2024-08-05 21:43:00|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3411.526843109|2|103.17561436966||0|0|0.09005|3001|-0.05039|24|-0.050388712928304|24|32.94|0.01214|0.0315|0.0012398555954681|0.011574627005459|99.880520537473|110.64413344517|69.774471053243|0.5|0.294|0.06194|34|11|-0.00017301516503122|0.019535236396075|4514|2020-02-06|-0.09005|2024-08-05|0.14846|2020-11-10 2024-08-05 21:43:00|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-1480.1876816523|2|56.979227217427||0|0|0.12794|1261|-0.04207|42|-0.042066909572706|42|28|0.00793|0.03068|-0.002421356553977|0.011836055354533|82.857862407767|106.51930939973|88.181818181818|0.525|0.4|0.07512|40|14|0.00013537020517395|0.024335334522748|2335|2021-01-26|-0.12794|2024-08-05|0.11223|2020-03-19 2024-08-05 21:43:02|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1253.8186786357|43|73.106226211895||0|0|0.3097|964|0.29306|96|0.29305555555556|96|31.74|0.01498|0.03436|0.033748137346215|0.069118530373677|191.35766137101|251.81387421906|155.23349436393|0.676|0.441|0.07693|34|12|0.00060861730597681|0.022847591436218|1527.5|2024-06-04|-0.23734|2024-08-05|0.06759|2020-08-11 2024-08-05 21:43:03|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1843.6581883728|37|59.969396124279||0|0|0.15947|1626|0.00415|106|0.0041526083571244|106|30.14|-0.01156|0.01217|-0.0036885473526635|1.5189185521407E-5|90.779775765612|98.700598204756|107.39762219287|0.528|0.361|0.05586|36|13|0.00018489741302409|0.019360276538805|2218.5|2024-06-03|-0.0836|2022-01-31|0.08625|2023-01-31 2024-08-05 21:43:04|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6786.2071931785|1|225.56906439284||1|0|0|5940|-0.06446|4|-0.064456824218467|4|28.03|0.01897|0.05074|0.061061899797636|0.060591752697281|378.67853468396|256.88026874956|178.25525651836|0.625|0.45|0.06604|40|9|0.00069330062444246|0.022521926851026|6697|2024-03-11|-0.07188|2024-08-05|0.11672|2020-03-19 2024-08-05 21:43:05|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1019.5149614803|3|43.004987160102||0|0|0.11434|873|-0.09486|1|-0.094857656375545|1|24.33|-0.01456|0.00619|-0.022077124177005|-0.026697156694752|53.95146202239|60.138558926461|61.177295024527|0.565|0.391|0.06546|46|17|-0.00028977698483497|0.019638974130241|1539|2020-03-30|-0.10955|2024-08-05|0.11707|2023-11-01 2024-08-05 21:43:06|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-2196.3718036796|2|72.290601226536||0|0|0.08765|1894.5|0.08264|39|0.082638164754953|39|31.11|0.01523|0.03559|0.01921532060589|0.023509408775371|142.94401677687|134.83414824139|68.393501805054|0.611|0.417|0.07138|36|16|-0.00012352363960749|0.02301039250669|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2024-08-05 21:43:08|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2073.1840363823|130|45.894678794107|0.184|-1|2|0.18128|1872|0.02258|17|0.022584973166369|17|26.11|-0.01116|0.02021|-0.0055901598750948|-0.0026437437979086|80.666893926999|87.783598553352|83.274021352313|0.526|0.368|0.07788|38|13|5.9812667261374E-5|0.023520606601249|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2024-08-05 21:43:09|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-3053.7544390369|2|98.584813012314||0|0|0.1207|2659|-0.05928|21|-0.059277549311839|21|26.67|-0.01467|0.00509|-0.01639505481568|-0.0081852741739404|65.226385615515|85.647495966711|85.361155698235|0.571|0.381|0.05245|42|13|-2.3175735950045E-5|0.017981293487957|3796|2024-04-30|-0.1207|2024-08-05|0.09504|2020-03-25 2024-08-05 21:43:10|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|-865.43031854066|2|44.826768777876||0|0|0.17546|704.9|-0.05765|18|-0.057649408506066|18|29.47|0.00081|0.02183|0.022105193867555|0.054632880475505|149.8660745772|206.26747845445|158.76126675992|0.605|0.395|0.0691|38|14|0.00062209634255129|0.023601793041927|990|2024-06-04|-0.17546|2024-08-05|0.1362|2020-03-19 2024-08-05 21:43:11|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-7544.1686107508|2|355.88953691693||0|0|0.10678|6399|-0.1008|14|0.32701864663081|46|24.35|-0.0058|0.02609|0.016631422527278|0.060378357789813|119.78052098349|195.03304217159|245.92621060723|0.5|0.304|0.07396|46|9|0.0010815254237288|0.02557451382694|8550|2024-07-02|-0.17128|2020-03-09|0.13439|2022-04-06 2024-08-05 21:43:11|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|12689.958985181|11|390.51230444568||0|0|0.05756|13780|0.02766|44|-0.059169764560099|6|33.67|0.0224|0.04707|0.036683177358755|0.048448861596|166.57490743654|149.00956558921|124.31213351376|0.545|0.333|0.07357|33|12|0.00038603925066905|0.023442016057092|20700|2021-09-22|-0.09236|2023-10-12|0.12769|2020-04-14 2024-08-05 21:43:13|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-3160.5744331138|2|149.69147770462||0|0|0.15021|2616.5|-0.00325|55|-0.0032522971652712|55|29.47|-0.00269|0.03477|0.030786561436487|0.035652117405999|165.1134608948|168.18210259139|137.85563751317|0.474|0.421|0.07107|38|3|0.00053909009812667|0.024644478144514|3566|2024-07-23|-0.15021|2024-08-05|0.20718|2022-04-18 2024-08-05 21:43:14|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-965.69579737171|2|40.93193449174||0|0|0.11349|810.8|-0.08631|25|-0.086313710703359|25|31.11|-0.01471|0.0283|0.021090166046929|0.020857799615417|131.47972335593|120.80583191289|87.417788441291|0.528|0.389|0.07977|36|9|0.00020325602140946|0.02862131132917|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2024-08-05 21:43:17|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4906.4713288437|13|146.99044294791||0|0|0.17846|4286|0.14659|88|0.14659340659341|88|26.4|-0.01843|0.01005|0.0017694250583571|0.032750190951416|92.120807161952|138.11604241886|145.28813559322|0.548|0.31|0.06506|42|15|0.00050156110615522|0.019614246208742|5577|2024-07-12|-0.09825|2024-08-05|0.14811|2023-01-25 2024-08-05 21:43:18|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-4165.9040270408|8|219.80134234693||0|0|0.22653|3411|0.04527|19|0.045271391324958|19|20.63|-0.02271|0.00661|-0.0041455766630225|0.022878897752073|77.99017969809|155.69274972347|192.98444130127|0.648|0.407|0.06831|54|19|0.00082032114183765|0.023122372881356|4806|2024-07-11|-0.17027|2024-08-05|0.09516|2021-04-01 2024-08-05 21:43:18|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|-1327.3756864951|13|61.875228831709|0.2742|-1|1|0.27416|1085.5|-0.07025|15|-0.070251787379546|15|24.11|-0.0203|0.00437|-0.0074343065257254|-0.0010852316305876|78.776549175213|94.456560056117|105.08228460794|0.5|0.326|0.06221|46|16|0.00023791257805531|0.021186217662801|1640|2024-05-15|-0.17232|2024-08-05|0.10031|2023-11-02 2024-08-05 21:43:20|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1380.9410388925|2|64.230346297493||0|0|0.17378|1122|0.397|99|0.39700237086267|99|24.35|-0.02075|0.01476|0.0068613092310449|0.014011858994466|100.15308551766|111.40816964087|118.47940865892|0.457|0.348|0.07441|46|7|0.00041178412132025|0.023816663693131|1910|2024-03-08|-0.17378|2024-08-05|0.09778|2022-04-28 2024-08-05 21:43:21|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-2515.1640475559|13|127.38801585195||0|0|0.30217|1978|-0.04058|17|-0.040578390978544|17|26.4|0.0196|0.04626|0.038935158486828|0.054687197291233|193.88052519355|200.89622098622|29.174041297935|0.524|0.381|0.06661|42|14|-0.0004592506690455|0.023268037466548|13500|2021-01-13|-0.67171|2021-03-03|0.12717|2024-02-09 2024-08-05 21:43:22|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5881.6333370194|1|265.37777900645||1|0|0|4895|-0.20381|3|-0.20380611581002|3|22.42|-0.00586|0.02466|0.014136267226935|0.033074030519077|127.8394885526|163.58822464998|208.65302642796|0.62|0.38|0.08044|50|19|0.00093545941123996|0.026150704727921|6208|2024-07-31|-0.1481|2023-07-04|0.14523|2022-08-15 2024-08-05 21:43:23|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1677.6052876375|2|59.618429212513||0|0|0.1108|1440.5|0.10082|70|-0.059590316573557|14|31.11|0.00121|0.04209|-0.016213121433145|-0.021333440277884|56.005995867201|62.986201274026|25.360915492958|0.611|0.361|0.07198|36|14|-0.00086801962533452|0.022639402319358|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2024-08-05 21:43:24|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-20234.338703971|54|828.94623465695|0.2551|-1|1|0.25513|17590|0.15436|14|0.15436457391267|14|26.7|0.01325|0.03916|0.014956228857703|0.021720890871527|123.28272641941|129.86052081166|116.4515061238|0.475|0.375|0.06307|40|13|0.00032809099018733|0.020321998215879|31330|2023-07-03|-0.11452|2024-08-05|0.08149|2024-05-10 2024-08-05 21:43:25|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-12704.968580752|14|1003.3228602508||0|0|0.38669|9080|-0.05089|8|-0.05089028294466|8|29.16|0.04089|0.07765|0.034369824092119|0.11278441017963|142.88706582809|349.91911615052|124.55418381344|0.737|0.421|0.08464|38|14|0.00076183764495986|0.031627948260482|20440|2024-03-07|-0.48296|2022-04-19|0.18291|2020-03-24 2024-08-05 21:43:28|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|-848.09178337241|86|26.030594457471|0.3524|-1|1|0.35245|747.6|0.02744|20|0.027443929230919|20|39.85|0.01757|0.03914|0.038673987331992|0.033381867166962|156.38313390861|129.95712347064|51.030715057061|0.538|0.385|0.06456|26|10|-0.00045385370205174|0.020222961641392|2247|2021-09-17|-0.12965|2024-05-15|0.0848|2023-08-10 2024-08-05 21:43:28|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|16604.793258536|16|493.83273817584||0|0|-0.02189|16980|-0.02905|63|0.014688519948331|48|28.36|-0.00707|0.01782|0.0040305615893742|0.025777183778725|102.23610515341|130.367596131|127.52534735261|0.487|0.308|0.06021|39|12|0.00036520071364853|0.020102024977699|18380|2024-07-31|-0.09399|2023-01-31|0.08751|2020-05-11 2024-08-05 21:43:29|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4140.301598369|2|118.10053278968||0|0|0.09768|3649|-0.02905|15|-0.029051620648259|15|23.33|-0.02299|-0.00019|-0.011795703561694|-0.002233738450092|67.682747182497|90.730175119024|107.54494547598|0.583|0.417|0.05784|48|17|0.00020906333630687|0.018498876003568|4718|2024-01-12|-0.10696|2020-05-14|0.10623|2020-03-25 2024-08-05 21:43:30|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1101.970864702|8|65.890292303008||0|0|0.29656|848.7|-0.03224|16|-0.032238937408053|16|29.32|-0.00746|0.01527|0.0065085677487221|0.035883666540159|103.47739009125|165.38702788948|154.95709207438|0.711|0.447|0.06007|38|14|0.00056550401427297|0.01900231043711|1353.5|2024-07-17|-0.18846|2024-08-02|0.09688|2023-11-01 2024-08-05 21:43:32|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-2631.0470351184|10|123.34901170615||0|0|0.21126|2186|0.05521|67|0.055206548638873|67|25.27|-0.01166|0.02976|0.0037876639260144|0.012143725493272|99.590569721458|113.37781039971|164.85671191554|0.5|0.386|0.07272|44|17|0.00068130240856378|0.025175200713649|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2024-08-05 21:43:33|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-1519.3900544081|3|51.046684802686|0.1561|-1|1|0.15614|1289|-0.00163|40|-0.0016339869281046|40|24.33|-0.02711|0.00903|-0.0057769044738563|0.0028358434659512|77.413376249143|95.94337377887|74.465626805315|0.5|0.348|0.06583|46|16|-1.6895628902765E-5|0.022854977698484|2383|2021-06-30|-0.13801|2021-11-10|0.2445|2024-02-28 2024-08-05 21:43:34|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2037.3083093341|3|68.186103111351||0|0|0.18125|1716.5|-0.06849|12|-0.068490245971162|12|31.08|0.00893|0.02674|-0.0049353379630059|0.0084921795197758|79.751939925275|102.56532454523|53.640625|0.583|0.417|0.06302|36|16|-0.00035380017841213|0.01900593220339|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2024-08-05 21:43:35|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2338.5347043211|9|117.4282347737||0|0|0.22453|1884|-0.02723|19|-0.027227227227227|19|24.2|0.01267|0.03898|0.011752049123809|0.034256153968551|119.01059855504|166.86658695206|38.901507330167|0.478|0.37|0.0646|46|11|-8.7234611953613E-5|0.021078046387154|10185|2022-01-06|-0.74252|2022-04-13|0.09721|2022-04-28 2024-08-05 21:43:36|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3996.2611018429|42|102.92036728096||0|0|0.11912|3557|0.04211|38|0.042108631085505|38|25.71|-0.00985|0.01464|0.0052896034534322|0.0032808930597776|102.8218130607|96.408479879697|96.789115646258|0.548|0.381|0.08116|42|17|0.00022040142729706|0.023713871543265|5060|2022-03-30|-0.09634|2020-03-26|0.16414|2020-05-28 2024-08-05 21:43:37|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-2922.3258277963|27|121.10860926542||0|0|0.20467|2434.5|0.00872|31|0.0087161995538052|31|24.89|-0.02107|-0.00021|-0.022748331635856|-0.01954738589559|49.935618276309|71.516270144893|80.612582781457|0.636|0.364|0.05615|44|18|-3.4246208742194E-5|0.017971275646744|3380|2021-09-14|-0.1541|2024-08-05|0.12181|2020-03-25 2024-08-05 21:43:38|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-49653.382734048|14|3422.7942446828||0|0|0.37964|37600|-0.14807|12|-0.068788020589612|8|23.08|-0.00147|0.03225|0.037425475956425|0.099565790976521|151.74185430055|296.22302433345|145.84949573313|0.479|0.313|0.07949|48|13|0.0010570383586084|0.027563068688671|68850|2024-07-11|-0.6725|2021-03-03|0.14725|2020-03-24 2024-08-05 21:43:39|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-3527.9964404346|53|231.99881347821|0.3612|-1|1|0.36123|2755|0.60038|98|0.60038490570212|98|25.45|0.01032|0.0371|0.028477772082434|0.062059622063971|181.44658178805|244.7075961006|166.66666666667|0.714|0.429|0.07146|42|16|0.00072465655664585|0.024827983942908|4810|2024-05-09|-0.16641|2024-08-05|0.1323|2020-03-25 2024-08-05 21:43:40|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-5214.6321774532|43|222.21072581773|0.2421|-1|2|0.2317|4324|0.04881|43|0.048806253961547|43|25.69|-0.00893|0.02012|0.010189112478572|0.027492424893024|117.81127245339|152.02728919436|108.1|0.524|0.405|0.06906|42|13|0.00031380017841213|0.023091516503122|6236|2024-05-21|-0.14478|2024-08-05|0.12042|2020-03-25 2024-08-05 21:43:41|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|-3988.3612247466|1|78.287074915549||1|0|0|3681|0.10516|56|0.10515714376795|56|28.03|-0.01274|0.00307|-0.0022266705176313|0.0072778181244271|94.078173507707|109.07250338975|122.29235880399|0.475|0.35|0.04341|40|11|0.00025601248884924|0.014198991971454|4032|2024-07-23|-0.05752|2020-03-13|0.12333|2020-03-19 2024-08-05 21:43:43|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2739.2036750248|2|85.067891674919||0|0|0.07503|2441|-0.01186|15|-0.011858056604135|15|32.94|0.02224|0.04492|0.022112972866944|0.019973519489207|134.90306825912|125.87211812717|25.227366680446|0.441|0.382|0.06315|34|10|-0.00069436217662801|0.018798590544157|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10 2024-08-05 21:43:44|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-2008.4506114465|13|131.98353714885||0|0|0.33127|1514|-0.09001|13|-0.090007616890738|13|23.1|0.00617|0.04381|0.015745271986871|0.039386329768802|113.64906210552|152.60069815755|45.878787878788|0.458|0.333|0.06622|48|7|0.00031755575379126|0.024049063336307|6950|2022-03-25|-0.79926|2022-06-15|0.15965|2024-02-15 2024-08-05 21:43:44|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5930.6993501332|6|239.06645004439||0|0|0.13159|5009|-0.15224|11|-0.15224481844566|11|27.9|0.00022|0.05252|0.020454917616174|0.024903048650915|127.79010357389|126.26095643101|62.706559839759|0.525|0.375|0.06728|40|10|-0.00011188224799286|0.022297725245317|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2024-08-05 21:43:45|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|-2448.7713574698|8|72.923785823275||0|0|0.08098|2230|-0.04152|6|-0.041516855608157|6|27.85|-0.01839|0.01248|-0.0065093413830155|0.0074720652502058|81.103976916482|106.58156571515|85.244648318043|0.525|0.425|0.06076|40|11|2.6610169491525E-5|0.020065004460303|2740|2024-04-15|-0.0821|2024-03-15|0.17223|2022-05-12 2024-08-05 21:43:46|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-727.22024622973|9|35.306752812252||0|0|0.23617|600.6|0.04217|50|0.042169839879457|50|24.2|-0.00012|0.01996|0.018503340575229|0.034458425671987|134.26836946937|159.18094675761|116.64399827314|0.457|0.348|0.05342|46|13|0.00028114183764496|0.018183764495986|865.90002441406|2024-07-05|-0.1511|2024-08-05|0.10756|2024-05-14 2024-08-05 21:43:48|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-4469.6798701773|2|106.05995672575||0|0|0.05177|4103|0.05152|43|0.051518833535845|43|28|-0.00729|0.00982|-0.0078131781828289|-0.0043176387209507|81.115863542335|92.768843054358|86.469968387776|0.575|0.35|0.0485|40|16|-3.3505798394291E-5|0.016338331846566|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2024-08-05 21:43:48|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|-2940.3474790924|1|57.032493030809||1|0|0|2751.5|0.3696|35|0.36959981670844|35|28.03|-0.00975|0.02308|0.027888783235234|0.026054383310328|149.71283857743|137.74481754163|94.294037011651|0.45|0.4|0.0706|40|8|0.00016435325602141|0.022707279214987|4450|2020-12-15|-0.08333|2021-05-11|0.21449|2024-06-17 2024-08-05 21:43:49|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4313.3116022089|2|178.60386740295||0|0|0.09513|3681|0.01019|16|0.010194404931247|16|24.35|0.00804|0.03718|-0.0010276327238949|0.011247621467083|89.123126054026|111.04010222108|18.405|0.478|0.37|0.06035|46|8|-0.00057957181088314|0.020521061552186|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2024-08-05 21:43:50|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-41947.185932119|15|1445.7286440398||0|0|0.14128|36470|0.21226|58|0.21226487602053|58|27.68|-0.00092|0.02864|0.025439720225572|0.06164156448421|153.46905564555|236.10949362509|173.52949895725|0.675|0.425|0.07158|40|14|0.00070619982158787|0.022368456735058|48040|2024-04-01|-0.13164|2020-03-26|0.13792|2020-03-24 2024-08-05 21:43:51|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-2459.2379701578|47|106.07932338593|0.2802|-1|1|0.28021|2019|-0.07206|14|-0.061538461538462|47|29.86|-0.00783|0.01544|-0.006024989208521|0.021249436926979|71.947582058998|111.60834549612|87.497291440954|0.583|0.361|0.11371|36|19|0.0002571721677074|0.032394237288136|5480|2021-04-12|-0.13124|2024-08-05|0.15161|2020-11-09 2024-08-05 21:43:53|DAILY|04466|952653|/equities/fp-corp|TOPIX500|2402.073118808|16|73.531928025022||0|0|-0.04437|2412.5|0.11437|120|-0.021517954646356|12|25.72|-0.01823|0.00651|-0.0047629139523707|-0.0069288865227657|83.285976155237|83.79512806976|75.155763239875|0.512|0.372|0.05684|43|15|-0.00010308652988403|0.021269536128457|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2024-08-05 21:43:53|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7849.989340488|66|454.32978016266||0|0|0.33919|6244|-0.07803|5|-0.078032979976443|5|22.96|-0.01258|0.0198|-0.0092034343614528|0.0075996279341248|71.832704156885|107.43723644316|190.65648854962|0.565|0.391|0.06669|46|12|0.00083593220338983|0.024213077609277|10640|2024-04-12|-0.14101|2024-08-05|0.14624|2020-03-25 2024-08-05 21:43:54|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2355.8367073168|9|97.028902438921|0.2159|-1|1|0.21591|1995.5|-0.02462|14|-0.024621078278833|14|22.26|-0.01913|0.00103|-0.012215109319455|-0.0029799668166364|61.41243706496|86.189965042162|100.52896725441|0.64|0.44|0.06463|50|16|0.00020065120428189|0.021494719000892|3200|2021-09-14|-0.13801|2024-08-05|0.09503|2020-08-11 2024-08-05 21:43:55|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-1729.2327210845|2|69.244240361515||0|0|0.16608|1433.5|-0.01728|44|-0.017279423181154|44|29.47|0.00085|0.02636|0.041467711197625|0.040332492356575|206.74593486692|159.32214360812|93.387622149837|0.553|0.368|0.05883|38|9|9.6726137377341E-5|0.019146556645852|2059|2024-04-12|-0.16608|2024-08-05|0.099|2020-03-25 2024-08-05 21:43:56|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-2978.0131287138|2|102.08770957125||0|0|0.09585|2622.5|0.19534|46|0.19534308675046|46|35|0.01837|0.03922|-0.002940052536401|0.018543459261588|88.837690610022|113.38948994945|92.082162921348|0.531|0.313|0.05627|32|14|6.8670829616414E-5|0.018334799286351|3490|2020-10-07|-0.10454|2024-01-24|0.09005|2024-06-14 2024-08-05 21:43:58|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3332.9589814881|10|146.06966049604|0.2597|-1|1|0.25973|2759|0.05015|40|0.050154973231896|40|25.27|-0.02072|0.03113|-0.01456892818104|-0.012514465686992|41.04586771867|50.567795511805|53.500096955594|0.614|0.386|0.06285|44|17|-1.2435325602141E-5|0.01770732381802|10055|2021-09-16|-0.66825|2022-03-24|0.15425|2020-03-18 2024-08-05 21:43:58|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|-4252.0324528679|2|144.34415095595||0|0|0.08767|3736|-0.04405|31|-0.044051813958185|31|24.35|-0.00706|0.01543|0.01767097718975|0.057268564420982|145.11684911001|226.88781936452|214.09742120344|0.609|0.348|0.06468|46|16|0.00085673505798394|0.022657252453167|4515|2024-06-20|-0.08767|2024-08-05|0.0845|2020-03-17 2024-08-05 21:43:59|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2587.3548420025|2|108.61828066749||0|0|0.09706|2167.5|-0.0862|5|-0.086201955983213|5|25.45|-0.02604|0.04182|-0.01816966602146|-0.020287135368206|14.691958144889|16.937418189786|21.156661786237|0.636|0.432|0.0764|44|16|6.4148082069581E-5|0.021063755575379|22095|2021-09-15|-0.89952|2022-04-21|0.12006|2020-01-31 2024-08-05 21:44:00|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-1950.9768767027|5|106.99229223422||0|0|0.19116|1538|-0.06016|2|0.071775801904946|50|32.85|0.0029|0.03731|0.037471246709037|0.066050073547867|154.52865779788|188.43378792767|61.866452131939|0.471|0.353|0.07138|34|9|-0.00022702051739518|0.023217644959857|4005|2023-04-12|-0.14627|2024-08-05|0.1415|2021-02-02 2024-08-05 21:44:00|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-4040.8476657188|8|192.61588857295||0|0|0.22313|3217|-0.04884|17|-0.048843390497821|17|26.52|0.00011|0.02242|0.009360715374287|0.031102483468692|113.83633753789|153.43382252038|155.93795443529|0.643|0.405|0.072|42|18|0.00060405887600357|0.022907707404103|4674|2024-06-03|-0.17871|2024-08-05|0.10299|2020-03-24 2024-08-05 21:44:02|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-3731.8147819567|2|209.27159398557||0|0|0.18417|2943.5|-0.12955|2|-0.12955367913148|2|26.67|-0.0058|0.01864|0.012347083670314|0.039733925002655|97.88349622679|125.47960409247|106.45569620253|0.381|0.262|0.06265|42|11|0.00027036574487065|0.021221427297056|4419|2024-05-28|-0.18417|2024-08-05|0.18643|2024-05-14 2024-08-05 21:44:03|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|-2546.7674935135|20|84.089164504498|0.1683|-1|1|0.16829|2266|-0.04202|4|-0.042018284106892|4|23.96|-0.02038|-0.0003|-0.030970773942352|-0.029147070015634|49.084928328169|63.132838390946|69.296636085627|0.478|0.326|0.05951|46|18|-0.00017041926851026|0.019312140945584|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2024-08-05 21:44:04|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|-2269.0978929704|9|95.199297656793||0|0|0.23017|1888|-0.08867|7|-0.088670318309117|7|26.5|-0.01135|0.01464|0.0033791531974028|0.020395383866758|92.875774331518|115.62933915519|91.340106434446|0.5|0.333|0.07695|42|11|0.00017790365744871|0.024839268510259|3760|2021-02-15|-0.1507|2024-08-05|0.12779|2022-05-13 2024-08-05 21:44:05|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-8681.7765077783|3|359.92550259278||0|0|0.10592|7411|0.09453|33|0.094530173618815|33|25.43|-0.01164|0.02435|-0.0088513144886701|-0.025980833059015|69.866901425894|61.525276612478|99.077540106952|0.568|0.386|0.09801|44|14|0.0003585370205174|0.031744924174844|16680|2021-11-22|-0.1051|2023-08-14|0.11426|2020-11-05 2024-08-05 21:44:05|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-9245.9966270238|2|338.66554234126|0.099|-1|1|0.09896|7858|-0.01482|23|-0.014818745927235|23|25.45|-0.01141|0.01244|0.00096071718382255|-0.0055501974903812|95.244758551778|85.472855918852|100.74358974359|0.523|0.409|0.08241|44|15|0.0002285548617306|0.026791016949153|13735|2023-06-19|-0.1101|2023-08-04|0.11018|2020-03-17 2024-08-05 21:44:07|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-2425.3634106425|19|123.70447021417||0|0|0.36831|1971.5|0.42338|59|0.42338267203006|59|27.58|0.01742|0.04383|0.058266085526021|0.10815802787193|231.43225384488|283.47119605328|83.679966044142|0.475|0.3|0.06948|40|11|0.00010377341659233|0.02358456735058|3540|2021-02-05|-0.17007|2024-08-05|0.21143|2024-02-07 2024-08-05 21:44:08|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2901.9165653538|2|81.055521784595||0|0|0.06979|2579|0.18578|62|0.18578083058281|62|26.67|-0.00402|0.02408|-0.016107564663999|0.0060476933811584|69.428843898854|104.89575551309|114.57130164371|0.452|0.333|0.07095|42|12|0.00034838537020517|0.023980588760036|3120|2021-12-01|-0.10299|2022-05-16|0.19086|2021-11-15 2024-08-05 21:44:09|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-1004.2941390515|2|49.281375614829||0|0|0.1513|841.4|-0.06882|2|-0.068817358508542|2|28|-0.0065|0.01844|0.026221475336948|0.058809699684331|163.06084552498|217.74439061656|179.786330003|0.575|0.375|0.06942|40|13|0.0007035504014273|0.022366743978591|1131.5|2024-08-01|-0.1513|2024-08-05|0.07405|2023-09-11 2024-08-05 21:44:10|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1197.0916565023|2|36.280552167421||0|0|0.05686|1086.5|0.1348|39|-0.016125311868857|23|29.47|0.00642|0.03235|0.013514241097683|0.016945751100161|122.69725908189|117.49132666256|63.426736719206|0.553|0.316|0.0768|38|11|-0.00014947368421053|0.024752007136485|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09 2024-08-05 21:44:10|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-4430.8797753129|9|164.12659177098||0|0|0.08548|3841|-0.08537|4|-0.085365853658537|4|27.83|-0.00395|0.01875|-0.0078944125279311|0.0045027707695564|82.197194431674|104.95804178302|86.121076233184|0.5|0.4|0.06213|40|14|2.3273862622658E-5|0.021038287243533|7590|2023-05-08|-0.08242|2024-08-05|0.09154|2020-03-17 2024-08-05 21:44:13|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4180.5297524385|2|103.50991747949||0|0|0.05154|3791|-0.04305|27|-0.043046485274394|27|29.47|-0.00086|0.02067|0.0075505365108132|0.024940279308271|115.81157708726|133.86876165161|81.879049676026|0.711|0.342|0.06047|38|16|-5.1025869759144E-5|0.019137671721677|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2024-08-05 21:44:14|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1799.7553069276|2|50.835102309214||0|0|0.09516|1588|-0.01873|23|-0.018730779983226|23|28|-0.00536|0.01271|0.018560919334001|0.032579044636094|135.58617469383|152.32583373489|109.14089347079|0.475|0.35|0.04671|40|12|0.00019686886708296|0.016829830508475|2018|2024-01-17|-0.09516|2024-08-05|0.0868|2022-05-13 2024-08-05 21:44:15|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-26457.015344292|8|1069.8384480974||0|0|0.19013|22235|0.04661|37|0.04660862908311|37|30.94|-0.00082|0.0248|0.023173412549966|0.040803598269009|139.75416568235|157.75653049659|82.873648900485|0.5|0.361|0.06852|36|10|2.7118644067797E-5|0.022740107047279|30780|2024-06-28|-0.12547|2024-08-05|0.1046|2020-04-06 2024-08-05 21:44:16|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-471.4877732796|2|19.195926461039|0.0681|-1|1|0.06805|412.2|0.01411|5|0.014105088675767|5|28|-0.00677|0.03496|-0.0041309116230878|-0.01427948470533|86.117134954735|82.254631299817|35.170649505719|0.425|0.25|0.07448|40|8|-0.00058306868867083|0.027121195361285|1183|2020-01-07|-0.18669|2023-10-30|0.12758|2024-07-26 2024-08-05 21:44:17|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-1105.8876260227|2|59.045875340915||0|0|0.18362|882.1|-0.12368|2|-0.12368207623682|2|25.41|-0.00498|0.01591|0.0035566783749135|0.030494270812555|98.44437398721|149.31681565842|168.66156320955|0.545|0.364|0.0588|44|15|0.00064385165326184|0.020262663092046|1299|2024-06-03|-0.18362|2024-08-05|0.10484|2020-03-17 2024-08-05 21:44:18|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-18576.160149837|8|754.55338327917|0.14|-1|1|0.13996|15670|-0.00691|11|-0.0069146157980615|11|30.94|-0.00424|0.01725|0.0065811160558826|0.05553982292871|103.99339356068|149.31002837919|112.65276779295|0.417|0.222|0.06324|36|8|0.00026316681534344|0.021121275646744|20890|2022-09-13|-0.12642|2021-05-07|0.08611|2024-05-08 2024-08-05 21:44:19|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4134.6610948513|1|101.88703161709||1|0|0|3738|-0.02032|17|-0.020323825176273|17|28.03|-0.00286|0.01507|0.0055887223568264|0.028116554765156|101.55431229669|138.54633975906|70.661625708885|0.6|0.375|0.06672|40|15|-0.00013904549509367|0.021545923282783|7750|2021-03-30|-0.10025|2022-01-14|0.13752|2022-10-13 2024-08-05 21:44:21|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3351.7251533902|11|195.82505113008||0|0|0.22103|2696|0.18365|56|0.18365253077975|56|29.24|-0.00402|0.0663|-0.013341587082618|-0.00045547676030822|32.625356055125|44.680649763215|58.342350140662|0.605|0.395|0.0811|38|10|0.00045898305084746|0.021386512042819|7460|2021-11-24|-0.79808|2022-06-07|0.13784|2020-03-25 2024-08-05 21:44:22|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-3665.0736868321|9|190.44122894402||0|0|0.32132|2947.5|0.01269|17|0.012685433154144|17|23.19|-0.01215|0.01991|-5.4546603227933E-5|0.018318011971302|88.371166882719|131.98179178706|89.862804878049|0.646|0.396|0.06814|48|18|0.000171409455843|0.023294763603925|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2024-08-05 21:44:23|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 2024-08-05 21:44:25|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 2024-08-05 21:44:25|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-1104.6732357443|37|54.724411914764||0|0|0.32646|921.4|1.03936|74|1.039356029956|74|25.83|-0.00088|0.02438|0.030541213070212|0.051658704008849|139.10261129904|147.9036723186|178.22050762361|0.571|0.357|0.07271|42|15|0.0007328545941124|0.024916592328278|1750|2024-05-29|-0.10236|2022-09-26|0.13762|2023-07-31 2024-08-05 21:44:26|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-1939.2208101238|2|113.40693670792||0|0|0.19103|1524.5|-0.08947|2|-0.089468183013091|2|29.47|0.0036|0.03804|0.034689414667721|0.057690951756425|167.44245532305|204.39928425553|136.23771224307|0.553|0.421|0.07286|38|9|0.00049762711864407|0.023369812667261|2323|2024-06-03|-0.19103|2024-08-05|0.10204|2020-03-17 2024-08-05 21:44:27|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-965.50633761669|37|34.58544587223||0|0|0.15727|877.7|0.37067|61|0.37067424678536|61|27.13|0.00155|0.02227|0.015414269359067|0.02490114873153|128.54959737272|136.8436069647|112.09450986041|0.625|0.425|0.07033|40|16|0.00027352363960749|0.023072274754683|1189.5|2024-05-29|-0.07679|2022-03-09|0.09964|2023-11-01 2024-08-05 21:44:28|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1540.497382695|13|67.665794231672||0|0|0.24835|1251.5|0.18335|69|0.18334999101804|69|21.33|-0.02992|-0.00315|-0.016598486874875|0.0026394979249707|61.188897341009|98.72845301177|124.862817045|0.481|0.308|0.06084|52|10|0.00039882247992863|0.0195490544157|1959.5|2024-03-22|-0.17773|2024-08-05|0.10618|2020-03-25 2024-08-05 21:44:29|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|-11103.481626579|14|614.66054219315|0.3129|-1|1|0.31285|8689|-0.06894|32|-0.068943089430894|32|24.09|-0.0052|0.02219|0.030727802807582|0.052551619677767|171.2493478281|180.83502455515|119.68319559229|0.457|0.283|0.07013|46|12|0.00041455842997324|0.023028260481713|16225|2024-05-14|-0.16709|2024-05-15|0.16872|2024-02-15 2024-08-05 21:44:30|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-4571.1605626942|52|146.8868542314||0|0|0.27306|4028|-0.0272|8|-0.027195125700197|8|24.32|-0.01868|0.00354|-0.0094692371264987|-0.0043485755779116|74.988491010335|88.6630728055|83.223140495868|0.591|0.455|0.06318|44|13|-7.8501338090992E-6|0.020365735950045|6294|2024-05-15|-0.08141|2024-08-05|0.09351|2024-05-13 2024-08-05 21:44:32|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-2919.1913689665|2|59.647122988848|0.0609|-1|1|0.06095|2665.5|-0.02087|15|-0.020869265263884|15|26.67|-0.01656|0.00412|-0.011460654941847|-0.0078332701131298|75.362345643842|86.935067833042|73.328748280606|0.548|0.381|0.04702|42|18|-0.00018203389830508|0.015328501338091|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2024-08-05 21:44:33|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-19061.369790278|13|801.2899300927|0.1661|-1|1|0.1661|16065|-0.08368|11|-0.083679525222552|11|27.73|-0.01676|0.01378|-0.027023683664418|-0.025698219158444|56.354014539374|68.369320989124|156.12244897959|0.45|0.3|0.07782|40|12|0.00061262265834077|0.024396021409456|21085|2024-07-11|-0.08644|2024-08-05|0.10195|2020-03-27 2024-08-05 21:44:33|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-2572.1744950018|2|68.22483166726||0|0|0.07061|2303.5|0.00826|14|0.0082633489794171|14|28|-0.00047|0.02425|0.011466493117246|0.030146761743043|121.21129400516|139.01216748886|86.957342393356|0.525|0.3|0.04986|40|11|1.6654772524532E-5|0.019434629794826|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2024-08-05 21:44:35|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1433.575816521|3|42.525272173672||0|0|0.07748|1268|0.09858|84|0.098581302291743|84|34.97|-0.00378|0.01808|0.0077316869016655|0.022714824194882|111.08317384509|131.44181621657|96.352583586626|0.531|0.406|0.05858|32|10|0.00012265834076717|0.019437091882248|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2024-08-05 21:44:36|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-5728.0838896742|24|355.36129655806|0.3387|-1|1|0.33869|4278|0.10618|26|0.1061766620979|26|30.5|0.01088|0.05025|0.055765781820374|0.11319666946808|203.74284579331|315.35857633163|164.2226487524|0.472|0.333|0.09|36|9|0.000844272970562|0.031435771632471|9285|2023-09-06|-0.15471|2024-08-05|0.18085|2020-04-28 2024-08-05 21:44:37|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-981.8162868286|12|37.9387622762|0.1526|-1|1|0.15263|853.3|-0.08455|24|-0.084545454545455|24|26.43|-0.01054|0.01298|0.0095833114857163|0.03456315401961|109.04946942109|153.51373130306|137.4074054417|0.571|0.357|0.06614|42|17|0.00045486173059768|0.020631989295272|1114.5|2024-06-03|-0.10518|2024-08-05|0.18287|2023-11-15 2024-08-05 21:44:38|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-5285.0957363058|8|302.86524543528||0|0|0.16231|4227|0.28238|54|0.28238058799064|54|25.32|0.00049|0.04213|0.032033759286859|0.064014070313759|184.13937412353|261.77875105963|163.83720930233|0.591|0.409|0.08204|44|11|0.00084687778768956|0.029816984834969|6060|2024-07-17|-0.15808|2023-09-12|0.15466|2020-03-25 2024-08-05 21:44:38|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2153.279677255|2|72.509892418336||0|0|0.10007|1861.5|0.00135|15|0.0013466091889538|15|29.47|-0.00165|0.0292|0.029499466878211|0.027350219380309|173.59683753103|147.92548816806|98.076923076923|0.553|0.421|0.06204|38|10|0.00017403211418376|0.02185404103479|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2024-08-05 21:44:40|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|-281.93136356167|9|20.810454520557||0|0|0.33333|206|-0.02197|10|-0.021967739794119|10|29.29|0.02916|0.07323|0.021582331020682|0.055055906483905|117.45844136069|161.77234613334|20.913705583756|0.5|0.342|0.11461|38|14|-0.00082664585191793|0.038063496877788|1318|2021-11-08|-0.20463|2024-08-05|0.15594|2022-11-11 2024-08-05 21:44:41|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1248.6720691745|93|33.140689724836||0|0|0.24415|1130|-0.06206|4|-0.062058651057406|4|23.27|-0.02008|-0.00073|-0.0099346698486907|0.01712007099056|80.331652572933|114.12147655503|115.77868852459|0.654|0.385|0.05971|26|11|0.00034239598278336|0.019125222381636|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2024-08-05 21:44:42|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2119.3840009538|9|104.12800031793||0|0|0.23039|1780.5|0.14059|32|0.14059120403749|32|24.2|-0.00042|0.03322|0.01382732174573|0.029838840932077|120.91114046767|152.79602075143|150.50718512257|0.457|0.37|0.07106|46|9|0.00067938447814451|0.023737841213203|2628|2024-04-15|-0.15416|2024-08-05|0.16616|2023-08-10 2024-08-05 21:44:44|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2451.4629425525|2|78.320980850818||0|0|0.08502|2152.5|0.15048|57|-0.068871925360475|10|28|-0.01669|0.02214|0.023126014894999|0.067323938134943|139.93146858903|217.16675784086|287.30645554303|0.525|0.325|0.0869|40|14|0.00123272970562|0.028412301516503|3126|2024-01-23|-0.12489|2024-05-10|0.11796|2022-05-13 2024-08-05 21:44:44|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-2693.0300918853|11|192.26003062843|0.398|-1|1|0.39798|1965|0.01682|13|0.016822429906542|13|27.78|-0.00787|0.0239|0.030444581737075|0.071491429129275|181.4530583004|250.41367940457|200.10183299389|0.65|0.375|0.09335|40|14|0.00093259589652097|0.028693336306869|3674|2024-07-11|-0.1973|2024-08-05|0.13567|2024-05-15 2024-08-05 21:44:46|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1955.274486935|9|76.924828978318||0|0|0.20668|1662|-0.00048|20|-0.00047709923664119|20|22.26|-0.02101|0.01259|-0.0066340737340925|0.014881816856453|73.392950905136|129.62320953661|131.69572107765|0.62|0.44|0.06875|50|16|0.00050719892952721|0.023933951828724|2268.5|2024-07-04|-0.12342|2024-08-05|0.21682|2021-05-14 2024-08-05 21:44:47|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3581.8819718188|2|87.793990606277||0|0|0.03885|3241|-0.03211|18|-0.032114882506527|18|31.11|0.02285|0.04585|0.03182395722951|0.043001105738091|158.35761866985|159.21242260734|60.692883895131|0.528|0.389|0.06535|36|11|-0.00028952720785013|0.02130587867975|8590|2020-11-30|-0.0879|2024-03-04|0.12282|2023-09-04 2024-08-05 21:44:48|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7054.2826459949|8|305.76088199831||0|0|0.21921|5884|0.11397|77|0.1139689578714|77|27.85|-0.00491|0.01661|0.034975455271268|0.054365396514763|163.3300517001|179.75823882696|233.90975949116|0.4|0.3|0.0511|40|8|0.00089320249776985|0.017878742194469|8245|2024-07-11|-0.14526|2024-08-05|0.08338|2022-10-04 2024-08-05 21:44:49|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 2024-08-05 21:44:50|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|-8628.3008518073|8|422.26695060242||0|0|0.23961|7099|0.41048|137|0.41048496751775|137|39.79|0.0283|0.05052|0.0059922793186854|0.025442057950461|101.73249054795|125.41411733279|192.64586160109|0.679|0.429|0.06009|28|12|0.00073579839429081|0.020050365744871|10550|2024-07-09|-0.14398|2024-08-05|0.10289|2020-12-08 2024-08-05 21:44:51|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3550.1544721275|1|88.384824042508||1|0|0|3212|-0.01497|21|-0.014971649662891|21|26.69|-0.01349|0.01417|-0.010715891120217|0.0044594476853981|71.764618800271|102.70539193239|82.570694087404|0.548|0.357|0.05853|42|13|-3.1132917038359E-6|0.020613140053524|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2024-08-05 21:44:53|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-1608.9139058476|8|93.054635282533||0|0|0.29377|1270.5|0.20025|38|0.20024614264861|38|27.85|-0.00269|0.03478|0.020656297929837|0.025080871745586|148.05781713548|143.49848807875|80.157728706625|0.575|0.4|0.07603|40|11|0.0001106868867083|0.02776181088314|2039.5|2024-07-11|-0.16414|2024-08-05|0.15915|2020-03-19 2024-08-05 21:44:54|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-1910.5453761892|11|56.765125396401||0|0|0.09008|1747.5|0.05673|48|0.056728532775484|48|32.68|0.03841|0.05597|0.047055973516282|0.05716115796536|209.14957080683|167.03897797853|124.52789419193|0.559|0.324|0.07092|34|16|0.00041273862622658|0.024706021409456|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2024-08-05 21:44:55|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2381.397015552|76|68.882338517338||0|0|0.23731|2126|-0.01562|18|-0.015619183944195|18|27.53|0.0001|0.02928|0.012046320309461|0.021267438464986|119.92928621057|129.75211701622|64.365728125946|0.5|0.368|0.06763|38|12|-0.00015249776984835|0.022458777876896|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2024-08-05 21:44:56|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-5034.6415665101|7|202.04718883669||0|0|0.18138|4405|-0.09187|1|-0.091872177839528|1|29.34|-0.02796|0.00423|-0.033318755915082|0.00020988268595715|41.715620212541|94.07224107706|74.158249158249|0.553|0.368|0.09032|38|14|4.3229259589652E-5|0.028944335414808|7488|2023-08-14|-0.09399|2024-08-05|0.17514|2020-03-19 2024-08-05 21:44:58|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-3494.161648514|8|158.22054950466||0|0|0.2126|2900|0.00335|26|0.17875176731973|86|34.81|0.02377|0.04254|0.03445332866704|0.043565321455692|158.02719627539|142.80217590071|152.872957301|0.5|0.313|0.06826|32|14|0.00054435325602141|0.021959286351472|4344|2024-03-27|-0.10494|2024-08-05|0.08227|2020-03-17 2024-08-05 21:44:58|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1539.9849176314|1|66.661639210478||1|0|0|1259|-0.19163|3|-0.19162603238237|3|26.69|-0.01253|0.02129|0.012235924640063|0.0097598821620486|118.36436027695|110.35569609183|122.47081712062|0.5|0.452|0.04974|42|10|0.00031868867082962|0.016751855486173|1747.5|2024-03-22|-0.1665|2024-08-05|0.08353|2020-03-17 2024-08-05 21:44:59|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1490.9603493004|1|65.820116433483||1|0|0|1211.5|-0.2447|3|-0.24470074812968|3|25.48|-0.009|0.01746|0.010285119810768|0.014849951950615|117.39722588879|124.94707281745|119.24212598425|0.523|0.455|0.04699|44|9|0.00029243532560214|0.01612406779661|1698|2024-07-16|-0.19502|2024-08-05|0.09336|2020-11-16 2024-08-05 21:45:00|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-2919.0395658573|9|120.84652195243||0|0|0.19|2470.5|0.00561|23|0.0056050115397297|23|25.3|-0.01628|0.00695|0.0037643342558763|0.0143171523961|101.56989141043|122.18807185603|133.90243902439|0.523|0.409|0.06369|44|13|0.00042984834968778|0.019756512042819|3274|2024-07-05|-0.15365|2024-08-05|0.10119|2020-03-25 2024-08-05 21:45:01|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-3918.3801953088|8|222.12673176961||0|0|0.27286|3022|-0.08599|15|-0.085989564335014|15|24.22|-0.00387|0.03333|0.039076264646286|0.080111202786688|161.94245915488|234.44384601564|142.81663516068|0.565|0.37|0.08952|46|18|0.00070036574487065|0.028606565566459|4970|2024-05-28|-0.18792|2022-05-09|0.15694|2020-09-23 2024-08-05 21:45:02|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4072.48468975|33|150.49489658333||0|0|0.21678|3454|0.12053|62|0.12053104002686|62|28.66|0.00792|0.02802|0.015484535152826|0.027146690280921|124.09203543204|136.45664674108|145.24810765349|0.395|0.316|0.03237|38|7|0.00041880463871543|0.011915753791258|4622|2024-06-11|-0.16831|2024-08-05|0.09497|2022-11-01 2024-08-05 21:45:03|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-567.14068551928|4|25.380228506426||0|0|0.19218|475|-0.08979|11|-0.089785831960461|11|24.3|-0.01947|0.02037|-0.0076922332580243|-0.010493131781253|73.123483330966|72.748364487441|22.196261682243|0.543|0.435|0.09449|46|13|-0.00097815343443354|0.030461471900089|3800|2021-01-29|-0.18797|2024-05-13|0.17751|2021-05-14 2024-08-05 21:45:04|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|-5676.6033470934|11|340.53444903115|0.3263|-1|1|0.3263|4406|-0.06987|15|-0.069865101614873|15|24.15|-0.01064|0.0316|0.068555741658353|0.081983217217888|291.76467601605|279.34481591693|135.15337423313|0.413|0.326|0.0971|46|12|0.00069823371989295|0.031860570918823|9840|2021-11-30|-0.17103|2024-08-05|0.22233|2020-03-25 2024-08-05 21:45:05|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2097.4628761799|12|69.570958726638|0.201|-1|1|0.20105|1830|-0.02622|11|-0.026219702937086|11|24.13|-0.0058|0.0404|0.027054232426181|0.038843900973397|167.86841005783|194.6859636396|131.2769010043|0.543|0.457|0.06782|46|11|0.0005621409455843|0.025727680642284|2646.5|2024-03-22|-0.11551|2024-08-05|0.14513|2023-05-09 2024-08-05 21:45:08|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1190.3919073078|2|45.247304470435||0|0|0.16669|988.3|-0.08874|12|-0.088743757203227|12|37.33|0.0381|0.08668|0.074243049690571|0.067349505373275|244.36110236861|188.34237566101|57.094164517214|0.5|0.4|0.07597|30|9|-0.00016202497769848|0.027116681534344|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2024-08-05 21:45:10|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 2024-08-05 21:45:11|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-1017.8641646493|9|42.654723584276||0|0|0.20983|844.3|-0.09376|12|0.052083483273916|25|23.19|-0.0312|0.00341|-0.027749074947207|-0.009544639590918|43.158054708113|76.477189326393|65.960936546326|0.5|0.333|0.08295|48|11|-8.5075825156111E-5|0.02559272970562|1523|2023-09-20|-0.15086|2024-08-05|0.12769|2020-03-24 2024-08-05 21:45:12|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|-3130.7761925136|2|101.42539750455||0|0|0.04627|2803|0.05071|43|0.050714855254499|43|31.11|0.01957|0.04627|0.030439148936143|0.011273084655843|137.65696508677|100.31579942115|45.875613747954|0.417|0.25|0.08732|36|9|-0.00041041926851026|0.028914710080285|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2024-08-05 21:45:13|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|-1613.9490582646|2|42.233019421519||0|0|0.06568|1451|0.05386|27|0.053857970367598|27|28|-0.00673|0.01123|0.00047607142645854|0.006743898792965|93.975844505468|108.94223178332|102.32722143865|0.625|0.425|0.0619|40|18|0.00014911685994648|0.019029723461195|1664.5|2024-07-23|-0.10405|2020-03-23|0.1308|2020-03-17 2024-08-05 21:45:13|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-2670.4519411937|38|111.56731373123|0.2687|-1|1|0.26869|2270|0.07904|34|0.0790359359685|34|38.71|0.0386|0.09683|0.077852826281871|0.092024147317342|238.86271338203|243.62170908595|219.53578336557|0.464|0.393|0.08211|28|7|0.0010195361284567|0.029578876003568|3587|2023-06-21|-0.16254|2022-05-13|0.15475|2021-08-02 2024-08-05 21:45:15|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3267.6172173241|3|124.78907244136||0|0|0.1395|2782|-0.0739|10|-0.073904325408192|10|27.98|0.00304|0.02271|0.031739766192654|0.039142967341815|161.2352845684|151.17266473928|109.484454939|0.425|0.3|0.05145|40|10|0.00019933095450491|0.017069206066012|4297|2024-04-30|-0.09322|2024-08-05|0.12377|2024-01-29 2024-08-05 21:45:16|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2655.947530975|2|117.73251032499||0|0|0.13371|2225.5|-0.08949|22|-0.089491405280879|22|32.94|0.00234|0.03205|0.030468979104986|0.043253719571486|155.00375914657|169.97480534366|155.52061495458|0.5|0.412|0.06187|34|7|0.00055874219446922|0.020696048171276|3213|2024-03-22|-0.13371|2024-08-05|0.12734|2020-03-25 2024-08-05 21:45:19|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-1970.8197254639|3|76.43990848798|0.2004|-1|1|0.20039|1624|-0.05944|27|-0.059435771021638|27|31.08|-0.00605|0.03104|0.018366180423298|0.017053790165328|128.69597983508|119.56561012578|57.122757650369|0.5|0.361|0.08439|36|10|-0.00020562890276539|0.028919366636931|3915|2021-10-20|-0.13823|2024-08-05|0.13318|2020-05-11 2024-08-05 21:45:20|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-4007.1669693503|2|107.88898978344||0|0|0.06788|3584|0.07923|46|0.079226434072028|46|29.47|-0.00011|0.01471|-0.0068456714799572|-0.016138132476112|81.813607750259|77.266123253917|60.540540540541|0.579|0.395|0.04622|38|16|-0.00035320249776985|0.01643821587868|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2024-08-05 21:45:20|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-3303.9468426666|2|100.8156142222||0|0|0.08271|2928|-0.02534|43|-0.025343511450382|43|32.94|-0.01579|0.00779|0.0098796692472771|0.018532319488881|111.82391009115|119.86862048076|124.38402718777|0.412|0.324|0.05372|34|9|0.0003263960749331|0.018158421052632|3527|2024-02-29|-0.08271|2024-08-05|0.22748|2022-05-16 2024-08-05 21:45:22|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|-3852.1660361518|8|146.05534538394|0.203|-1|1|0.20303|3317|-0.00237|38|-0.0023710653271735|38|26.52|0.00202|0.01953|-0.0084733777986801|-0.0077439137192527|77.619139548192|87.520615319158|95.590778097983|0.571|0.333|0.05519|42|19|0.00011662801070473|0.018792140945584|5000|2021-03-22|-0.14201|2024-08-05|0.0829|2020-03-25 2024-08-05 21:45:23|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-2536.30711218|19|102.01903739333|0.1817|-1|1|0.18175|2134|0.30685|79|0.30684667850565|79|22.98|-0.01254|0.00678|-0.0010818165539254|0.011983667928066|90.511471326458|114.87606512109|171.47448774608|0.521|0.333|0.05997|48|18|0.00062934879571811|0.020545236396075|2929|2024-06-03|-0.12791|2024-08-05|0.0962|2023-04-28 2024-08-05 21:45:24|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2433.320674336|30|61.60689144535||0|0|0.13369|2193.5|0.18616|30|0.18615652642542|30|34.13|0.02748|0.04664|0.049871488183187|0.057598852137466|213.57722975022|167.16583212259|83.785332314744|0.531|0.313|0.06563|32|14|1.6520963425513E-5|0.021806083853702|3365|2021-02-09|-0.08075|2022-05-12|0.13789|2024-05-31 2024-08-05 21:45:25|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6708.6251418557|4|153.37504728523||0|0|0.08222|6061|-0.02924|9|-0.029243207700957|9|31.06|-0.00251|0.00975|0.00080672753478863|0.0019383176987295|97.551454706267|99.960017730632|67.788837937591|0.639|0.333|0.05045|36|17|-0.0002450401427297|0.01578178412132|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2024-08-05 21:45:26|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-5204.6259644429|8|354.2086548143||0|0|0.24692|4035|-0.15905|2|-0.063338788870704|10|23.21|-0.00281|0.02587|0.033869672994782|0.086891372784628|158.45623597577|297.53180085701|170.46894803549|0.542|0.354|0.08916|48|17|0.00082579839429081|0.029523407671722|6719|2024-07-17|-0.14784|2024-08-05|0.14265|2024-05-09 2024-08-05 21:45:27|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2218.5267843436|16|141.00892811453||0|0|0.30263|1681|0.09023|51|0.090230664857531|51|30.72|0.04423|0.09238|0.19105911021499|0.23149882241603|575.20605813798|533.30676338028|282.18901553686|0.333|0.25|0.12977|36|9|0.0019691793041927|0.042610187332739|3150|2022-03-15|-0.66713|2022-04-15|0.15638|2020-03-24 2024-08-05 21:45:28|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4578.6608887954|3|88.048266638615||0|0|0.02347|4286|0.01802|22|0.018022534485401|22|27.98|-0.01187|0.00992|0.020306806760607|0.025882722398352|148.54263476283|138.1258146404|132.16157878508|0.55|0.35|0.04732|40|12|0.00033958073148974|0.015400713648528|5080|2024-01-22|-0.09469|2020-03-13|0.09328|2020-03-19 2024-08-05 21:45:29|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-2891.9554530973|2|87.901817699099||0|0|0.09665|2533|-0.04219|10|-0.042186165670367|10|28|0.00043|0.01761|-0.010497683294697|-0.01572185639121|74.441493947065|73.005744706297|48.339694656489|0.6|0.45|0.06248|40|17|-0.00049799286351472|0.02135139161463|5370|2020-01-07|-0.09665|2024-08-05|0.11556|2020-03-19 2024-08-05 21:45:30|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|-1165.2104310009|7|22.903477000285|0.0781|-1|1|0.07805|1069|-0.01361|19|-0.013611229264143|19|26.55|-0.01335|0.00792|-0.0015142368035056|-0.010710289371214|91.45445796655|82.584814435616|51.443695861405|0.595|0.381|0.06389|42|22|-0.00044550401427297|0.020907225691347|2147|2020-02-07|-0.06392|2024-08-05|0.12766|2020-03-17 2024-08-05 21:45:30|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3626.5256621522|3|97.34188738406|0.1254|-1|1|0.12537|3209|0.00264|28|0.0026449496890957|28|37.3|0.01437|0.03723|0.026158782948709|0.035132327516524|140.91091003858|133.09752380898|50.140625|0.5|0.3|0.0702|30|11|-0.00045609277430865|0.021945539696699|8820|2021-02-18|-0.08913|2024-08-05|0.09704|2020-03-17 2024-08-05 21:45:32|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4522.1089229387|33|168.7029743129|0.2619|-1|1|0.26186|3921|-0.07392|12|-0.073919107391911|12|30.25|0.00639|0.02835|0.011705954573972|0.014363453256697|115.80526207576|112.85996405906|94.368231046932|0.528|0.306|0.07389|36|12|0.00015414808206958|0.024474683318466|7676|2024-02-26|-0.09049|2020-05-01|0.11163|2020-11-10 2024-08-05 21:45:33|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|-3794.2985019762|2|99.26616732539||0|0|0.06075|3417|0.14547|34|0.14546599496222|34|28|-0.012|0.01111|0.0042011919607433|0.022515292661198|104.14439051544|135.6848420451|143.03055671829|0.525|0.375|0.04704|40|12|0.00042471008028546|0.01550818911686|3896|2024-07-22|-0.09436|2020-04-03|0.15684|2024-04-08 2024-08-05 21:45:34|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-64249.792556416|13|2688.264185472||0|0|0.25529|53120|0.02472|30|0.024720590708357|30|25.2|-0.0058|0.02287|0.026501683468027|0.028824894949285|160.29573904734|148.84886585971|136.30998203746|0.477|0.364|0.06139|44|10|0.00046614629794826|0.020797555753791|77400|2024-07-11|-0.12097|2024-08-05|0.08915|2022-10-31 2024-08-05 21:45:35|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1827.1813679455|3|81.310455981821||0|0|0.21861|1444|-0.02711|26|-0.027112397999474|26|37.3|0.04282|0.07356|0.042584617071461|0.058977471693457|185.21651270236|188.6415249252|28.093385214008|0.567|0.4|0.07114|30|11|-0.00018520963425513|0.023428528099911|10140|2021-12-29|-0.80166|2022-04-22|0.14114|2020-08-04 2024-08-05 21:45:35|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|-3110.5566424828|2|114.01888082762||0|0|0.09673|2731.5|-0.02373|21|0.18541820873427|77|26.67|-0.01164|0.00895|0.010048907324174|0.030627884597814|123.33975424218|153.86776807487|162.58928571429|0.595|0.357|0.05133|42|14|0.00053950044603033|0.017211953612846|3476|2024-06-11|-0.09673|2024-08-05|0.13153|2020-01-31 2024-08-05 21:45:37|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3474.3367233974|9|89.945574465784|0.081|-1|1|0.08101|3097|-0.03798|5|-0.037984602456561|5|32.74|0.01425|0.03377|0.026480386760699|0.032956897781907|146.967252395|138.41875664824|52.849829351536|0.529|0.353|0.06488|34|13|-0.00041822479928635|0.020229000892061|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2024-08-05 21:45:38|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2084.3227891866|3|42.607596395533|0.0653|-1|1|0.06535|1938|0.01037|45|0.010374911577458|45|34.97|0.006|0.0266|0.035427984553679|0.037019999680159|158.74355086148|130.93775986906|83.408650742415|0.438|0.25|0.04353|32|10|-5.8537020517395E-5|0.015927546833185|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2024-08-05 21:45:39|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-6012.0219548491|2|145.6739849497|0.0364|-1|1|0.03635|5461|0.00071|10|0.00070633939607978|10|29.47|0.0012|0.02343|-0.0030587178089641|0.0087289512586487|87.782015786333|111.63809079106|59.945115257958|0.684|0.447|0.05846|38|15|-0.00030628902765388|0.019333398751115|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2024-08-05 21:45:40|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3810.159235908|26|84.597006304842||0|0|0.08231|3879|-0.03627|16|-0.036268108665964|16|33.21|0.0253|0.05858|0.01468203384835|0.02438409212072|125.95849908336|128.94033511361|206.60452729694|0.606|0.364|0.07759|33|12|0.0008778144513827|0.025780517395183|4660|2021-09-13|-0.10877|2021-09-14|0.12133|2021-06-14 2024-08-05 21:45:40|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-1745.5854406264|11|72.361813542138||0|0|0.23219|1476.5|-0.0665|11|-0.066504854368932|11|27.78|0.01477|0.05615|0.063688689942094|0.11281504555419|263.95330474378|365.55098126859|254.13080895009|0.55|0.375|0.07942|40|12|0.0011776360392507|0.027873024085638|2186.5|2024-03-25|-0.14207|2024-08-05|0.17472|2021-02-08 2024-08-05 21:45:42|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1482.0474650171|3|55.432488339048||0|0|0.11643|1263.5|0.04532|43|0.045321637426901|43|25.43|-0.02088|0.00788|-0.024192951431588|-0.015826549060088|61.253241518755|78.305824618147|116.04518215809|0.432|0.318|0.08167|44|11|0.00036171275646744|0.025785691347012|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2024-08-05 21:45:43|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2219.2785678498|10|104.34285594994|0.1895|-1|1|0.18954|1813|-0.0295|51|-0.029501084598698|51|26.48|0.00189|0.02874|0.037569826011067|0.036345901463574|213.77560718179|162.04794558845|71.518737672584|0.595|0.405|0.07441|42|13|-2.4139161462979E-5|0.024410820695807|4155|2021-03-18|-0.12669|2024-08-05|0.2457|2024-03-29 2024-08-05 21:45:44|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-2456.1394370671|8|85.046479022367||0|0|0.17225|2136|-0.05912|4|-0.029043129491642|14|30.94|-0.01194|0.00321|-0.015974783501507|0.0040301438761521|71.441259243154|101.00241617238|131.77051202961|0.5|0.333|0.05985|36|14|0.00037196253345228|0.018666360392507|2770|2024-05-02|-0.08581|2024-08-05|0.12205|2023-07-31 2024-08-05 21:45:44|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4115.290911772|9|211.09697059065|0.2612|-1|1|0.26121|3476|0.0066|16|0.0065950282931386|16|24.2|-0.00662|0.02094|-0.0061090281186239|0.012187237349126|82.439375158897|116.17656178629|133.28220858896|0.522|0.326|0.06154|46|10|0.00045021409455843|0.019354442462087|5131|2024-07-17|-0.10597|2024-08-05|0.11515|2024-04-30 2024-08-05 21:45:45|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-11765.525616753|3|424.34187225102|0.1063|-1|2|0.09185|10085|-0.10229|22|0.047311715618395|11|34.97|0.02808|0.05741|0.058796740264916|0.13685305248497|208.83240821381|301.05063004533|227.90960451977|0.469|0.281|0.07696|32|9|0.00097348795718109|0.02582868867083|12265|2024-07-12|-0.1169|2024-08-05|0.14393|2020-03-24 2024-08-05 21:45:47|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-405.22324180406|8|19.157747268019||0|0|0.18706|358.1|-0.06575|15|-0.065747613997879|15|30.94|0.02213|0.05791|0.062790922323973|0.069064675384606|276.26078966018|202.26326617121|51.157143729074|0.611|0.417|0.07581|36|10|-0.00032672613737734|0.025517332738626|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2024-08-05 21:45:48|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-10196.28294862|26|338.92764953993||0|0|0.1362|8841|0.27111|43|0.27111276701441|43|26.1|0.00793|0.02538|0.025729805890167|0.031225403498148|162.85830660984|147.9675132636|54.810911345319|0.571|0.357|0.08348|42|18|-0.00026204281891169|0.025300802854594|18680|2021-02-18|-0.13562|2024-02-15|0.17925|2024-05-09 2024-08-05 21:45:49|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2003.4596404181|8|80.48654680604|0.1988|-1|1|0.19884|1730.5|0.04986|22|0.049861287478554|22|22.28|-0.02016|0.007|-0.002890128354492|0.018211349897647|89.872004823853|124.35408174891|102.18482432831|0.4|0.26|0.05938|50|11|0.00020505798394291|0.020489366636931|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2024-08-05 21:45:49|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-1717.195560276|3|69.148520091986|0.2193|-1|1|0.21929|1420.5|-0.04638|11|-0.046383647798742|11|25.43|-0.00483|0.01538|0.031083478917977|0.046316703224311|169.91648262322|159.1232002395|109.437596302|0.432|0.25|0.059|44|11|0.00024452274754683|0.018627082961641|1953|2024-05-20|-0.16906|2024-08-05|0.08777|2020-03-19 2024-08-05 21:45:50|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-6102.6693905252|12|273.05646350839||0|0|0.25349|4974|0.04823|49|0.048227342910791|49|27.75|-0.00917|0.02646|0.014720501160975|0.03259959227105|128.89174540553|163.4097414067|153.99380804954|0.575|0.425|0.07026|40|10|0.00062446030330062|0.023411498661909|7182|2024-07-03|-0.17883|2020-03-23|0.1743|2020-03-19 2024-08-05 21:45:52|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-3186.3932343958|1|109.46441146525||1|0|0|2769.5|-0.11063|15|-0.11062941554271|15|31.14|0.012|0.03454|0.0096425142039847|0.023107443051885|110.94576936714|129.35058778273|40.84808259587|0.611|0.417|0.07442|36|16|-0.00017945584299732|0.024502292595897|10220|2020-07-13|-0.67953|2022-04-19|0.15267|2022-10-04 2024-08-05 21:45:53|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1796.5839336189|8|71.527977872966||0|0|0.18949|1503.5|-0.00355|21|-0.0035493727136914|21|29.32|-0.01975|0.00562|-0.026272217247118|-0.020795541797448|60.263569263245|69.713606861885|81.676442857395|0.474|0.421|0.05165|38|6|-5.735950044603E-5|0.017110481712756|2333.5|2024-01-23|-0.12587|2024-08-05|0.07443|2020-03-25 2024-08-05 21:45:54|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-1559.808351997|2|47.602783999016||0|0|0.09175|1381|-0.07371|11|-0.073713067316479|11|25.45|-0.00116|0.01387|-0.00018900629028651|0.0080821962829629|96.277457251301|108.83777266374|50.291332847779|0.477|0.295|0.04835|44|13|-0.0003464317573595|0.016135227475468|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23 2024-08-05 21:45:55|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3179.2890677549|1|86.263022584979||1|0|0|2817.5|0.04044|43|0.040435745937962|43|32.97|-0.00495|0.03348|0.0024220077484751|-0.0064792698265928|100.1408238591|91.400639455457|111.36363636364|0.441|0.294|0.06275|34|8|0.00026304192685103|0.021005655664585|4240|2021-09-27|-0.1299|2023-05-11|0.19378|2024-02-08 2024-08-05 21:45:55|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|-6644.6162611554|1|268.87208705179||1|0|0|5582|-0.06025|4|-0.060252842338871|4|25.48|-0.01129|0.01372|0.016442998264331|0.028656819724229|132.03552188961|147.18309294935|174.4375|0.477|0.341|0.06008|44|14|0.00065969669937556|0.020340080285459|7139|2024-04-26|-0.13481|2022-01-31|0.15734|2024-07-30 2024-08-05 21:45:57|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-1543.1922440798|37|69.564081359928|0.2342|-1|1|0.23421|1309.5|0.05686|28|0.056860321384425|28|22.6|-0.0215|0.00194|-0.011202660830957|-0.0027556115222472|74.795507562992|94.8323602424|140.2034261242|0.479|0.313|0.0661|48|12|0.00045515611061552|0.020597082961641|1958|2024-05-29|-0.10216|2024-08-05|0.11408|2020-03-17 2024-08-05 21:45:58|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-827.01302057408|2|47.721004823521||0|0|0.18237|672.5|-0.11966|2|-0.11966176736989|2|31.11|0.01277|0.03379|0.02237795867172|0.03222644615169|145.8597775174|137.66344008743|143.39019189765|0.667|0.389|0.08225|36|14|0.00054455842997324|0.024449491525424|1216|2024-03-08|-0.18237|2024-08-05|0.12276|2020-04-08 2024-08-05 21:45:59|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-3820.4739147995|2|124.65797159983||0|0|0.07998|3405|-0.03314|11|-0.033139664739059|11|28|-0.01129|0.00857|-0.0027004013239955|0.0035866902279719|91.697187213701|102.85288612989|94.321329639889|0.475|0.375|0.05759|40|11|7.0231935771633E-5|0.018824023193577|4020|2024-07-31|-0.07998|2024-08-05|0.08478|2020-03-17 2024-08-05 21:46:00|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-25563.512040044|45|1746.1706800148||0|0|0.51683|19375|0.03477|21|0.034767859468155|21|31.68|0.05294|0.0954|0.039606538122965|0.09376671660507|139.95455022763|212.33215949662|353.55839416058|0.471|0.324|0.11662|34|8|0.0016560481712756|0.039215129348796|45500|2024-05-23|-0.1427|2024-08-05|0.16034|2022-11-11 2024-08-05 21:46:00|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10311.727996422|142|10.731474982608||0|0|0.3984|10330|-0.01264|41|-0.012642045454546|41|27.74|-0.01528|0.0057|-0.0051633428457234|0.0072597372740323|89.618066023238|105.89641787374|168.24104234528|0.457|0.314|0.05737|35|11|0.00059931654676259|0.017442491007194|10365|2024-04-22|-0.06343|2022-01-11|0.15972|2023-07-12 2024-08-05 21:46:02|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|-3087.8891826282|8|148.12972754274||0|0|0.25463|2456|-0.09019|22|0.14409847936278|87|24.22|-0.02448|-0.01111|-0.016712077140659|-0.0077291759931823|65.746314125099|87.159326169968|101.65562913907|0.5|0.326|0.05289|46|18|0.00013702943800178|0.0177990544157|3665|2024-07-17|-0.19343|2024-08-05|0.0815|2024-05-08 2024-08-05 21:46:03|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1295.8004866361|62|22.683495545367||0|0|0.08324|1206|-0.00114|53|-0.0011389521640092|53|40.77|0.02743|0.05038|0.021185652749903|0.012269422415084|123.76119493456|108.20044280223|58.092485549133|0.462|0.346|0.04963|26|8|-0.00035810883140054|0.018103416592328|2823|2020-07-30|-0.11019|2023-11-08|0.12382|2020-03-19 2024-08-05 21:46:04|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1751.8972951997|8|48.382431733242||0|0|0.10163|1569|0.01629|21|0.016293279022403|21|30.94|0.02583|0.04876|0.033225915217225|0.046866874052611|182.32439060449|174.77590185245|83.724653148346|0.639|0.417|0.06639|36|14|3.7662801070473E-5|0.021655566458519|3365|2021-09-09|-0.1084|2022-11-01|0.09253|2020-03-24 2024-08-05 21:46:05|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1407.0810334889|35|73.360344496302||0|0|0.21978|1152|-0.14298|7|-0.14297786896726|7|30.19|0.01575|0.05276|0.046024365064342|0.0643847122047|145.65191372552|146.98883715179|35.555555555556|0.472|0.333|0.08817|36|8|-0.00057702051739518|0.030200294380018|10675|2021-01-08|-0.12635|2024-02-01|0.1392|2022-07-28 2024-08-05 21:46:06|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-2202.3804736512|85|65.710157883736|0.2668|-1|1|0.26679|1932|0.17667|100|0.17666737177669|100|28.81|-0.00904|0.01482|-0.014492872851351|-0.00038240947777719|73.387042811822|95.591476516493|93.900364520049|0.5|0.389|0.0589|36|10|0.00010374665477252|0.019361239964318|2838|2024-03-22|-0.12082|2024-08-05|0.12971|2021-02-15 2024-08-05 21:46:08|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-4584.8966858151|2|214.79889527172|0.1584|-1|1|0.15837|3720|0.00762|8|0.0076186742974809|8|25.45|-0.01965|0.01504|0.0010349370377754|0.031784362010166|89.486524622414|143.34158653497|99.598393574297|0.5|0.341|0.07315|44|13|0.00025698483496878|0.023135075825156|7050|2021-09-17|-0.15837|2024-08-05|0.20315|2023-04-28 2024-08-05 21:46:08|DAILY|04592|952608|/equities/mani-inc|TOPIX500|-2035.1178206936|2|67.705940231196||0|0|0.10181|1764.5|0.02396|39|0.023958218441967|39|31.11|0.00979|0.03095|0.022908126532699|0.027303347121079|144.94904130443|133.54211426284|57.757774140753|0.556|0.361|0.07281|36|13|-0.00025707404103479|0.023947020517395|3170|2020-07-07|-0.10181|2024-08-05|0.20375|2020-03-19 2024-08-05 21:46:09|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2460.2718758483|9|143.75729194944||0|0|0.32469|1966.5|-0.06851|8|0.14390501809252|64|22.26|-0.01494|0.01219|0.0034400671632912|0.028709365346236|101.02294315206|160.96505149788|243.22820037106|0.58|0.38|0.06915|50|15|0.0010242551293488|0.02221002676182|3158|2024-07-05|-0.18301|2024-08-05|0.11026|2020-08-04 2024-08-05 21:46:10|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-3184.9093344411|2|106.71977814704||0|0|0.07955|2840.5|-0.0541|11|-0.054102752432978|11|25.45|-0.02293|0.00194|-0.014612963469509|-0.0031373374369121|64.434511273338|91.655028612056|105.59479553903|0.614|0.409|0.0513|44|14|0.00016868867082962|0.017225477252453|3408|2024-07-22|-0.07955|2024-08-05|0.11844|2020-08-04 2024-08-05 21:46:11|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2315.9810555632|2|64.910351854389||0|0|0.0989|2045.5|-0.02394|21|-0.023938393853569|21|28|-0.01429|0.00769|0.0012293653658764|0.012348543763574|97.716690787732|113.99220746679|76.182495344506|0.475|0.325|0.07208|40|14|-3.7252453166815E-5|0.022814076717217|2795|2020-01-10|-0.0989|2024-08-05|0.15235|2023-05-10 2024-08-05 21:46:13|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-3461.0782084809|64|99.526069493636||0|0|0.22225|3034|-0.05407|29|-0.054073714839961|29|23|-0.03124|-0.00519|-0.028363644546543|-0.0071199149452287|43.104660355616|86.039029296561|99.475409836066|0.587|0.348|0.05791|46|15|0.00015041926851026|0.018505967885816|4225|2024-04-08|-0.11157|2024-08-05|0.18234|2020-03-19 2024-08-05 21:46:13|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2374.3534540687|9|79.951151356228||0|0|0.11001|2071|0.03051|20|0.030514452585855|20|27.83|-0.01837|0.01655|-0.01569848122535|0.011561911920071|68.798754571857|112.4109140517|146.18480069029|0.475|0.325|0.06973|40|11|0.00055413024085638|0.024436467439786|3193.6599121094|2023-08-14|-0.09124|2021-10-18|0.16432|2022-05-16 2024-08-05 21:46:14|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1308.0425318765|13|67.514177292151||0|0|0.27389|1048.5|-0.08925|9|-0.089246294544308|9|25.2|0.00867|0.04194|0.041330037651445|0.070409899323008|204.87932009058|240.875741445|114.59016393443|0.5|0.341|0.07928|44|8|0.00049749330954505|0.02774131132917|1961|2024-02-08|-0.16786|2024-08-05|0.18519|2021-02-05 2024-08-05 21:46:15|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|-571.67136618251|2|30.807122060835||0|0|0.16258|467.7|-0.07363|5|-0.050825923190704|17|29.47|-0.00607|0.01973|0.012579977903001|0.055567474791297|118.05727113145|201.06586639663|170.69343511205|0.684|0.395|0.07105|38|18|0.00066234611953613|0.023137725245317|654.90002441406|2024-08-01|-0.16258|2024-08-05|0.09794|2020-03-19 2024-08-05 21:46:16|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2551.9862541199|2|89.995418039972||0|0|0.09618|2222.5|-0.02964|12|-0.029641857446323|12|24.35|-0.02197|0.00072|-0.03008179308078|-0.033632912142048|53.294087918277|63.394875695056|94.735720375107|0.435|0.283|0.05748|46|12|8.7297056199822E-5|0.019131846565566|2770|2024-07-30|-0.14271|2022-05-16|0.08042|2020-03-17 2024-08-05 21:46:18|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|-2835.1887916239|2|72.396263874628|0.034|-1|1|0.03402|2584|0.03198|27|0.031982588579679|27|28|-0.00816|0.01474|-0.0013825372837511|0.0047719086270496|94.471426678706|104.21698835167|106.2063296342|0.45|0.275|0.05519|40|13|0.00018808206958073|0.018986289027654|2867|2024-07-31|-0.0915|2020-03-23|0.14179|2020-03-19 2024-08-05 21:46:18|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3830.2173770248|1|68.572459008263||1|0|0|3570|-0.0032|17|-0.0032034043740847|17|28.03|-0.0106|0.01032|-0.010628001111947|-0.0026565543684183|75.386292724397|94.466875531555|49.445983379501|0.575|0.325|0.04767|40|14|-0.00037939339875112|0.015642488849242|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2024-08-05 21:46:19|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|-3296.566224025|2|90.438741341669||0|0|0.07496|2974|0.07525|66|0.075250836120401|66|24.35|-0.02313|-0.0085|-0.0084204600882083|0.0010101139959088|73.771379132828|98.846826931845|147.71767386243|0.609|0.391|0.06022|46|21|0.00048847457627119|0.01996858162355|3456|2024-07-16|-0.07496|2024-08-05|0.09818|2024-05-09 2024-08-05 21:46:20|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1339.4514203069|2|50.233806768957||0|0|0.1398|1126|-0.03112|14|-0.031119112429601|14|43.08|0.0424|0.10574|-0.02147667604218|-0.064025751502672|68.172120788379|59.097397857619|24.585152838428|0.423|0.269|0.09845|26|6|-0.00077268510258698|0.028162622658341|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2024-08-05 21:46:21|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-3320.5472234833|48|84.43240782777||0|0|0.09233|3018|0.03433|35|-0.036669071778083|19|26.85|-0.02063|0.01221|-0.0099494796904514|-0.0057605196780504|79.665866940888|91.859890267702|49.475409836066|0.475|0.275|0.06428|40|12|-0.00041661909009813|0.022498876003568|7270|2021-02-16|-0.16077|2022-11-14|0.09828|2020-02-13 2024-08-05 21:46:23|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3197.5949170265|2|181.53163900885||0|0|0.17322|2630|0.06691|65|0.066912627871877|65|23.33|-0.0112|0.01329|0.0053138653172987|0.02908646774972|103.85461842045|149.05768509822|116.42319610447|0.458|0.333|0.0659|48|10|0.00037561998215879|0.023503719892953|3799|2024-07-18|-0.17322|2024-08-05|0.10036|2020-03-24 2024-08-05 21:46:23|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|-1977.3388820574|2|70.946294019138||0|0|0.11934|1712|0.01282|49|0.012823938017633|49|31.11|-0.00601|0.01724|-0.0066123837804273|0.0096935655210406|84.482789997569|110.71979939573|103.94656952034|0.583|0.333|0.0485|36|11|0.00016025869759144|0.017555227475468|2403|2021-09-14|-0.11934|2024-08-05|0.09475|2020-03-17 2024-08-05 21:46:24|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-2630.9181270155|8|119.88937567183||0|0|0.14289|2183.5|-0.09386|16|-0.10859136502399|14|29.32|0.00729|0.03837|0.013383840394333|0.038531897486816|112.07701283773|143.03866735019|80.750739644971|0.447|0.316|0.07723|38|7|6.5441570026762E-5|0.02560002676182|5230|2021-11-15|-0.13303|2022-05-09|0.11684|2022-08-01 2024-08-05 21:46:25|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-884.12392725813|1|38.141305017031||1|0|0|743.7|-0.19286|2|-0.19285870143105|2|24.37|-0.01915|0.00664|-0.012844375373759|-0.014977009066704|69.624642303492|72.40113864582|92.362146166463|0.478|0.37|0.05942|46|10|9.4834968777877E-5|0.019446672613738|1063|2021-09-14|-0.13634|2024-08-05|0.10588|2020-08-04 2024-08-05 21:46:26|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2904.2824823638|9|127.76082745462|0.245|-1|1|0.24505|2438.5|-0.00152|16|-0.0015160064641481|16|23.19|0.00543|0.02386|0.0065676604177313|0.023390426958333|114.48566605597|144.0137301098|253.66691261471|0.646|0.354|0.05486|48|16|0.000981454058876|0.017879598572703|3775|2024-05-02|-0.14107|2024-08-05|0.09744|2024-02-07 2024-08-05 21:46:28|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2370.0919510691|9|141.78065035635|0.2841|-1|1|0.28405|1905.5|-0.01031|12|-0.010307737766827|12|24.2|-0.01255|0.01138|0.010021491235517|0.029678671158152|120.34340042254|149.12329626963|129.05519810362|0.522|0.326|0.05441|46|13|0.00039611061552186|0.019130463871543|2942.5|2024-05-07|-0.13386|2024-08-05|0.1588|2024-04-30 2024-08-05 21:46:28|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2442.1654146503|3|103.6384715501||0|0|0.11564|2072.5|-0.11683|13|-0.1168268324854|13|29.45|-0.01498|0.00921|-0.013581662093048|-0.0020914747256313|72.12381318762|92.853149411078|99.233899928178|0.526|0.342|0.06352|38|13|0.0001592685102587|0.020498367528992|3082|2024-04-12|-0.09419|2024-08-05|0.12737|2020-03-25 2024-08-05 21:46:29|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-2640.5651345164|9|124.1050448388||0|0|0.24379|2176|-0.05122|27|-0.051224623821416|27|27.83|0.00891|0.03558|0.02982468025002|0.028010274684709|163.6081715916|143.57880205781|131.40096618357|0.475|0.375|0.05596|40|7|0.00043396074933095|0.021421552185549|3370|2024-05-13|-0.15099|2024-08-05|0.11611|2023-11-09 2024-08-05 21:46:30|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1667.0466397853|8|113.84887992844||0|0|0.24345|1313|0.20187|31|0.20186980609418|31|29.32|0.0166|0.05282|0.032347210787608|0.051439728623097|166.45688709804|190.96146332784|308.57814336075|0.526|0.395|0.07277|38|9|0.0012595985727029|0.024760615521855|2087|2024-07-08|-0.14961|2024-08-05|0.08238|2023-08-04 2024-08-05 21:46:31|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-4839.6729667384|35|169.05765557946|0.1941|-1|1|0.19407|4161|0.15464|106|0.15464100415555|106|36.23|0.01116|0.03785|0.017854292363023|0.046999964194242|127.96221425292|162.59205724187|151.58469945355|0.533|0.367|0.06158|30|8|0.00050974130240856|0.019782435325602|5521|2024-06-11|-0.11355|2024-08-05|0.13188|2020-03-25 2024-08-05 21:46:32|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-2654.7372161727|12|107.99573872422||0|0|0.23396|2215|0.0968|47|0.096804175188237|47|24.13|-0.02682|0.00083|0.0012863669786298|-0.0033888011279787|97.175721234958|92.740885697467|75.442779291553|0.522|0.326|0.06081|46|14|-3.4790365744871E-5|0.021133086529884|3352|2024-05-21|-0.14709|2024-08-05|0.09699|2024-03-14 2024-08-05 21:46:33|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-428.47799898011|12|20.526001694543|0.2223|-1|1|0.22229|364.9|0.06112|21|0.06112009679894|21|30.83|0.00993|0.05744|0.0092269064990271|0.042318021702156|97.554193573518|144.29822250707|81.816142129257|0.528|0.333|0.08972|36|12|0.00020973238180196|0.029952836752899|681|2023-09-28|-0.12639|2020-07-28|0.18008|2022-11-04 2024-08-05 21:46:34|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-1529.1931161725|8|84.981038724162||0|0|0.25642|1245.5|0.01392|20|0.013922518159806|20|27.85|0.01584|0.03584|0.040394058459661|0.059745934302669|215.68573111809|250.81897609609|213.96668136711|0.575|0.45|0.05318|40|15|0.00085352363960749|0.018620704727922|1849.5|2024-07-05|-0.17843|2024-08-05|0.06605|2020-03-25 2024-08-05 21:46:35|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-1018.8531386807|2|35.951046226891||0|0|0.12917|871.7|-0.08207|2|-0.082072443833104|2|29.47|0.00287|0.02316|0.038291467478941|0.058432187049244|198.85218435823|203.05268012457|125.60518907882|0.553|0.368|0.05378|38|14|0.00033575379125781|0.017212265834077|1102|2024-07-05|-0.12917|2024-08-05|0.06457|2022-05-17 2024-08-05 21:46:36|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3095.7531111853|43|174.33437039509||0|0|0.36637|2436|0.12553|51|0.12553309815197|51|23.46|-0.01842|0.02433|-0.004712625511415|0.018553819509961|68.561618613339|106.88714996705|124.7311827957|0.522|0.37|0.06644|46|16|0.00057619090098127|0.019952140945584|4182.5|2024-05-22|-0.50741|2022-06-10|0.08941|2020-03-25 2024-08-05 21:46:37|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4009.0278383951|38|170.67594613169|0.2078|-1|1|0.20778|3523|-0.00936|43|-0.0093562040543551|43|27.1|-0.00914|0.01566|0.0012881528430693|0.0093175769208995|96.692633144096|113.42042271766|134.31185665269|0.6|0.45|0.06902|40|17|0.00045896520963426|0.022931632471008|4836|2024-05-28|-0.09735|2024-08-02|0.10291|2022-11-08 2024-08-05 21:46:38|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1500.7686821595|3|64.339560719827||0|0|0.13757|1247.5|-0.05888|13|-0.058880936890046|13|32.91|-0.01023|0.05141|-0.035534422430471|-0.035254103752767|36.021174340105|46.733126777296|46.591970121382|0.471|0.265|0.08312|34|10|-9.7484388938448E-5|0.023284451382694|3035|2020-02-10|-0.65976|2022-04-13|0.11809|2020-11-10 2024-08-05 21:46:39|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-4551.6033466528|8|257.36778221759||0|0|0.26863|3572|-0.02732|20|-0.027318792685614|20|23.21|-0.01251|0.01305|0.0036723811920051|0.024890997833504|98.168997949892|138.66043443142|122.62272571232|0.521|0.354|0.06683|48|14|0.00042051739518287|0.023772899197145|5564|2024-07-17|-0.15913|2024-08-05|0.1197|2020-03-24 2024-08-05 21:46:41|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-4831.7560546159|16|202.41868487197||0|0|0.17303|4005|-0.05292|7|-0.052919203436251|7|30.72|0.04386|0.07288|0.033612681037298|0.090321664007981|155.27121234465|227.15297730201|138.19875776398|0.556|0.306|0.09343|36|11|0.0010620963425513|0.031866315789474|5511|2024-02-21|-0.67257|2020-03-03|0.12788|2020-03-25 2024-08-05 21:46:41|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-3274.6260805624|8|124.62536018745|0.1886|-1|1|0.18864|2793.5|0.29659|50|0.29659155562208|50|32.76|0.00794|0.04227|0.05141752343896|0.059306454169838|213.47590609142|207.8565094018|74.493333333333|0.5|0.412|0.06997|34|10|-6.7279214986619E-5|0.023609446922391|6350|2021-01-14|-0.12703|2024-08-05|0.14496|2024-05-15 2024-08-05 21:46:43|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3102.297103426|8|168.59903447535||0|0|0.24531|2452|0.01512|21|0.015119300322045|21|26.52|-0.00553|0.01678|-0.0051338193212985|0.011986579435498|84.100077077766|116.35842703642|147.17887154862|0.548|0.381|0.05519|42|14|0.00049762711864407|0.017314915254237|3571|2024-07-05|-0.19712|2024-08-05|0.07069|2020-03-25 2024-08-05 21:46:44|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3460.6530286023|2|122.55100953411||0|0|0.05599|3035|0.04214|28|0.042139384116694|28|28|-0.02794|-0.00683|-0.01085357990471|-0.020102940167956|75.6029575065|71.294702446753|70.828471411902|0.55|0.4|0.06028|40|14|-0.00016905441570027|0.019787377341659|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2024-08-05 21:46:45|DAILY|04628|1034504|/equities/money-forward|TOPIX500|-5172.5859764939|11|278.02865883131|0.1528|-1|1|0.15283|4152|-0.12825|5|-0.12824617573817|5|29.24|-0.01032|0.03005|0.054901759826801|0.064719668605626|196.82502317627|167.38597825102|159.69230769231|0.447|0.289|0.14193|38|13|0.0011385102586976|0.044849375557538|9190|2021-09-06|-0.14608|2023-10-16|0.21293|2022-10-18 2024-08-05 21:46:46|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1985.6788288458|37|81.519216211639|0.2287|1|2|0.21541|2161|0.14044|32|0.14043506078055|32|29.32|0.01352|0.05462|0.017970139031538|0.025571621472354|126.2272143642|129.17904427912|149.44674965422|0.541|0.351|0.08869|37|11|0.00069390722569135|0.030268144513827|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2024-08-05 21:46:47|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2807.9615837396|2|70.903861246525||0|0|0.05417|2558|0.04818|15|0.04817754460423|15|26.67|-0.01402|0.00879|0.012514128212763|0.032443431489841|123.98244415397|144.58983408665|99.339805825243|0.548|0.31|0.05375|42|12|0.00010991079393399|0.018129928635147|2901|2024-07-31|-0.08936|2020-05-15|0.07252|2021-08-12 2024-08-05 21:46:49|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|-3558.5329678266|2|95.844322608858||0|0|0.03594|3192|-0.01692|25|-0.016923990498812|25|32.94|0.01842|0.04482|0.022772956641007|0.018673097781203|148.27491303814|126.45824086183|73.803468208093|0.588|0.441|0.06214|34|12|4.9223907225692E-5|0.021980570918822|7380|2021-09-16|-0.50484|2022-04-15|0.10783|2023-08-09 2024-08-05 21:46:49|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3272.4567245496|9|173.3189081832||0|0|0.26198|2648|0.08042|20|0.08041998091761|20|24.2|0.01182|0.0306|0.049844652750982|0.057944277297019|244.85347666208|188.32128198612|74.090654728595|0.543|0.304|0.05623|46|15|0.00027918822479929|0.018186226583408|4254|2022-03-23|-0.66755|2022-04-27|0.13785|2024-05-21 2024-08-05 21:46:50|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-3210.9468298566|8|164.31560995218||0|0|0.24503|2582|0.17789|59|0.17788875495092|59|30.94|0.03276|0.05015|0.024635603272054|0.059529781801079|144.97784128662|193.59712133692|38.704841852796|0.556|0.361|0.06166|36|14|-0.00030208742194469|0.020375200713649|10835|2021-01-27|-0.66125|2022-04-19|0.10878|2023-11-01 2024-08-05 21:46:51|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-2601.770189134|3|121.67339637799||0|0|0.17765|2145.5|-0.0892|2|-0.089198859645654|2|27.98|0.0044|0.02717|0.017700945785893|0.04243542194551|122.62512040634|142.06044144544|67.362637362637|0.525|0.275|0.07368|40|12|-0.00011846565566458|0.023661355932203|5610|2021-04-09|-0.16609|2024-02-14|0.08454|2024-05-01 2024-08-05 21:46:52|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|-3039.8375094894|2|119.27916982981||0|0|0.15924|2529|-0.03099|25|-0.030986130756003|25|26.67|-0.01113|0.00884|0.0073990733420684|0.026890788955802|109.97486290753|144.49059001598|158.45864661654|0.548|0.381|0.05421|42|9|0.00056783229259589|0.018112399643176|3355|2024-07-18|-0.15924|2024-08-05|0.13481|2024-05-09 2024-08-05 21:46:54|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-1777.6018646231|2|40.867288207697||0|0|0.06794|1612|-0.04986|12|-0.04985754985755|12|28|0.00332|0.0171|0.0046375718241362|-0.0022181976896438|105.05874740686|94.215983895738|48.191330343797|0.575|0.325|0.06006|40|17|-0.00052632471008029|0.019033603925067|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2024-08-05 21:46:55|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-2462.471966377|7|80.573988792324||0|0|0.16898|2151.5|-0.03143|20|-0.031425364758698|20|27.88|-0.0092|0.0122|-0.0060723233377301|-0.0023127510280324|84.607407174927|94.906865215421|73.455104131103|0.575|0.4|0.05886|40|14|-0.00014809099018733|0.019200196253345|3400|2023-05-18|-0.08912|2024-08-05|0.07666|2020-08-04 2024-08-05 21:46:55|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-12135.01987746|8|635.50662581997||0|0|0.20958|9817|0.06687|42|0.06687381567308|42|29.32|0.00748|0.03054|0.0062828092295753|0.039274894297939|102.64443796304|143.2253520542|214.34497816594|0.474|0.289|0.06379|38|13|0.00089575379125781|0.021769821587868|14145|2024-07-04|-0.14047|2021-05-13|0.14203|2023-05-01 2024-08-05 21:46:56|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|-2921.3089352884|2|84.4363117628||0|0|0.08881|2565|0.00308|29|0.0030801967188536|29|25.45|-0.02328|0.01739|0.014133554888585|0.029093534639632|90.154469018591|106.97936196238|91.281138790035|0.432|0.318|0.0835|44|12|0.00031029438001784|0.027924638715433|5140|2020-10-14|-0.2302|2020-01-27|0.1563|2020-02-14 2024-08-05 21:46:57|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-3196.5500136736|2|134.10000455788|0.1345|-1|1|0.13445|2678|0.09357|34|0.093567086819694|34|28|-0.00202|0.0409|0.035597373848238|0.063018057485939|208.84814849206|257.96759211032|181.3134732566|0.675|0.45|0.08686|40|14|0.00088219446922391|0.030448626226583|3740|2021-04-06|-0.14347|2021-05-13|0.21683|2024-02-02 2024-08-05 21:46:59|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1922.7859902885|8|76.678663429504||0|0|0.19225|1615.5|0.14258|108|0.14258324969919|108|26.52|-0.01134|0.01507|0.012402429718712|0.0067583104460052|122.40173273613|106.8195232726|84.184471078687|0.548|0.429|0.05974|42|13|1.4977698483497E-5|0.019211115075825|2188|2024-04-26|-0.13285|2024-08-05|0.10861|2020-03-24 2024-08-05 21:47:00|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-4065.6566651253|11|200.38555504178|0.2981|-1|2|0.2906|3276|-0.07332|13|-0.063959390862944|10|26.45|0.00155|0.03344|0.048595035515343|0.084677208057038|219.62733636171|243.18990509984|156.82144566778|0.452|0.286|0.06084|42|12|0.0006035950044603|0.020480820695807|5362|2024-04-12|-0.16662|2024-08-05|0.15108|2022-05-02 2024-08-05 21:47:01|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4755.9478787566|30|155.96563637302|-0.0077|1|1|-0.00772|4757|-0.01821|20|-0.013598306358825|8|35.23|-3.0E-5|0.02041|0.00065014013917623|0.0047607082895252|97.630594342974|100.78999275245|108.85583524027|0.323|0.258|0.05649|31|5|0.00019545941123996|0.017607261373773|5449|2024-02-26|-0.08754|2022-02-03|0.09753|2020-03-25 2024-08-05 21:47:01|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-1500.0556535025|11|74.351884500837|0.2552|-1|2|0.24907|1210.5|-0.0425|8|-0.042501704654151|8|25.25|-0.01123|0.00937|0.013308640754395|0.021494257455961|122.20507909988|131.89612430844|124.02663934426|0.614|0.455|0.07154|44|18|0.00044901873327386|0.023396467439786|1903|2024-05-27|-0.18265|2024-08-05|0.15363|2024-02-14 2024-08-05 21:47:02|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-3971.0610283089|1|104.40991893529||1|0|0|3571|-0.0064|15|-0.0063995548135782|15|35.03|-0.01537|0.02047|0.00091289698505579|0.012450024838287|99.097111775066|109.75446966808|143.81796214257|0.406|0.281|0.05252|32|7|0.00043743086529884|0.018232738626227|4204|2024-03-27|-0.12271|2021-08-04|0.08905|2022-11-02 2024-08-05 21:47:04|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-6457.8334582097|43|278.27781940323|0.2576|-1|1|0.25762|5455|0.26407|53|0.26406842180445|53|28.39|0.03176|0.05458|0.046237577349392|0.067917872152495|188.24967016698|200.12247073669|73.172367538565|0.553|0.395|0.06559|38|10|-5.0240856378234E-5|0.022367118644068|15175|2021-02-16|-0.12943|2024-08-05|0.1038|2023-07-21 2024-08-05 21:47:05|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|-3559.9092185387|7|155.80307284622|0.2034|-1|1|0.20342|2954.5|-0.02855|33|-0.028548978522787|33|29.34|-0.00257|0.02268|0.022737094063744|0.033396673592176|138.73529208976|151.34581257619|100.15254237288|0.447|0.368|0.07865|38|13|0.00022773416592328|0.025298947368421|4442|2023-09-07|-0.12744|2024-08-05|0.08915|2020-03-23 2024-08-05 21:47:06|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-2006.9801111896|3|116.41003706319|0.2858|-1|1|0.28581|1595.5|-0.08405|9|-0.084050840508405|9|31.08|-0.02339|0.0333|-0.030216160509012|-0.017974938138018|43.641974704354|59.480965808046|53.361204013378|0.528|0.444|0.07143|36|14|-0.00018918822479929|0.021365771632471|4515|2020-03-30|-0.49917|2022-06-06|0.14834|2023-12-26 2024-08-05 21:47:07|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-720.70339714687|8|42.717803117966||0|0|0.32103|557.5|0.05553|28|0.055534065838878|28|27.85|0.03416|0.06139|0.022385488614055|0.042280820917314|134.29969933267|150.24413748347|29.892761394102|0.575|0.35|0.09564|40|17|-0.00061349687778769|0.031528171275647|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2024-08-05 21:47:08|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-4665.0104485909|1|191.83681619696||1|0|0|3867|-0.08819|42|-0.088186748408394|42|32.97|-0.02909|0.03495|-0.0028386717886148|0.0024450532896279|89.400554913197|97.871143838068|113.56828193833|0.5|0.412|0.05576|34|7|0.00033820695807315|0.022108367528992|4947|2024-07-31|-0.15224|2024-05-01|0.13997|2020-11-09 2024-08-05 21:47:09|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-3762.1523312817|1|93.217443760569||1|0|0|3404|0.11533|32|0.11532723958858|32|31.14|0.00271|0.01686|-0.0023451263900567|0.009054382553285|90.982121919571|109.93749145432|127.01492537313|0.639|0.389|0.06382|36|16|0.00034242640499554|0.019613050847458|3807|2024-07-31|-0.06091|2020-02-25|0.12151|2024-06-20 2024-08-05 21:47:10|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-1608.3286340145|2|70.692878004838||0|0|0.1411|1327|-0.06463|21|-0.064629457655522|21|25.45|-0.01361|0.02286|0.0045057247964135|0.044102855116371|95.978587458304|151.73550976005|99.849510910459|0.5|0.273|0.07808|44|13|0.00027272078501338|0.025468840321142|1943.5|2023-07-03|-0.1411|2024-08-05|0.10329|2024-04-24 2024-08-05 21:47:11|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-7775.8092782941|13|305.93642609803|0.2273|-1|1|0.22725|6607|0.08931|48|0.089310740221684|48|29.18|-0.00055|0.02405|-0.0078358479986369|0.014947662530769|81.851881337376|115.93481606682|154.58586803931|0.474|0.342|0.06074|38|12|0.00054101694915254|0.019486886708296|9170|2024-07-11|-0.16526|2024-08-05|0.06608|2020-12-17 2024-08-05 21:47:12|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-3493.9446306124|64|121.31487687081|0.1901|-1|1|0.19009|2984.5|0.30377|123|0.3037672125742|123|31.12|-0.00106|0.03339|0.030034240152966|0.035246720954284|143.49634301029|143.88690848358|123.99252181138|0.412|0.353|0.04911|34|7|0.00034726137377342|0.018781570026762|3929|2024-04-30|-0.12452|2024-08-05|0.10187|2023-10-31 2024-08-05 21:47:13|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7224.8011371265|58|191.10037904218||0|0|0.16243|6451|-0.02753|20|-0.027525252525253|20|24.14|-0.02501|-0.00336|-0.00584327320811|-0.0058247765811603|80.619934402819|88.182497694241|102.72292993631|0.591|0.364|0.06345|44|18|0.00018100983020554|0.019978230563003|9160|2021-06-04|-0.13176|2021-08-16|0.10256|2020-11-02 2024-08-05 21:47:14|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1352.7085873626|2|40.652862454217||0|0|0.09254|1191.5|0.01193|1|0.0119315371025|1|22.4|-0.02531|-0.00214|-0.027910502417107|-0.014686164710161|53.914666832511|80.159091932286|89.050822122571|0.42|0.28|0.05181|50|11|5.7163247100803E-5|0.018371231043711|1423.5|2023-11-27|-0.09943|2020-09-02|0.14619|2022-08-01 2024-08-05 21:47:15|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-1642.4109261243|34|64.136975374755||0|0|0.20668|1401|-0.02431|63|-0.024309392265193|63|27.2|-0.01771|0.00793|-0.007125939799157|0.007120877501973|84.137828125937|106.20085985943|61.991150442478|0.45|0.325|0.06348|40|11|-0.00025724353256021|0.020643514719001|2365|2021-03-23|-0.12328|2024-08-05|0.09938|2020-03-25 2024-08-05 21:47:16|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-915.0279984167|52|30.725997437729||0|0|0.23682|825|0.03346|14|0.033460803059273|14|23.26|-0.01413|0.00875|-0.017626396025099|0.01653244838109|54.388918272257|110.76244946498|73.792486583184|0.543|0.304|0.08974|46|20|5.4692239072257E-5|0.030335673505798|2796|2020-11-27|-0.12281|2022-01-11|0.12926|2022-02-15 2024-08-05 21:47:17|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-938.62882025955|2|30.042940086516||0|0|0.08518|827|-0.06804|12|-0.068041237113402|12|31.11|-0.01619|0.01109|-0.0051562054035313|-0.022718319761029|88.098099378588|76.902806391713|45.489548954895|0.444|0.306|0.06368|36|8|-0.00053037466547725|0.020078768956289|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2024-08-05 21:47:18|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-3301.9379808076|3|99.979326935853|0.1403|-1|1|0.14034|2900.5|0.03656|23|0.036559139784946|23|29.45|-0.00101|0.03816|-0.0040712130965292|0.0065138926060187|89.569684275246|105.64278931582|30.75821845175|0.474|0.342|0.06869|38|12|-0.00082209634255129|0.023026333630687|10360|2020-01-22|-0.19586|2024-05-28|0.14506|2023-10-31 2024-08-05 21:47:20|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-1580.0762992196|3|42.608766406532|0.1003|-1|1|0.10029|1417.5|-0.03046|22|-0.030461538461538|22|31.08|0.0114|0.03456|-0.014611592917816|-0.0053364814907217|76.588083627544|92.81612193554|21.22005988024|0.472|0.333|0.05631|36|11|-0.0006771632471008|0.01778548617306|6810|2020-01-20|-0.75047|2022-04-21|0.09951|2023-08-07 2024-08-05 21:47:20|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-3232.9307779929|12|97.476925997644||0|0|0.14744|2859.5|-0.04333|34|-0.04333467857273|34|24.13|-0.00611|0.03419|0.038411791341087|0.087354723777811|188.35368101665|291.16138970536|174.5193774794|0.522|0.326|0.07732|46|11|0.000788590544157|0.025020035682426|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2024-08-05 21:47:21|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-854.31946998966|2|27.289819260876||0|0|0.10214|746.3|-0.04679|12|-0.046793818717137|12|26.67|-0.01966|0.004|-0.011069548357225|-0.010868755213319|74.68778750753|81.79598407812|118.64864670794|0.5|0.333|0.06776|42|12|0.00031407671721677|0.020192105263158|1002.5|2024-03-27|-0.10214|2024-08-05|0.09071|2021-02-05 2024-08-05 21:47:22|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-157.47691703236|2|3.5089733613713||0|0|0.05167|145|0.01056|24|0.010560727378208|24|35|-0.00085|0.01786|0.017722383551646|0.023365607728215|131.05477490326|128.09762208874|131.93812373684|0.563|0.375|0.04538|32|6|0.00032576271186441|0.014745147190009|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2024-08-05 21:47:23|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-2287.3705729003|8|104.20685763344||0|0|0.1747|1908.5|0.05908|32|0.059079459583238|32|34.81|0.01207|0.04066|0.042996236699394|0.045833986764668|169.99693235929|162.62340814811|133.74211632796|0.5|0.438|0.05914|32|6|0.00042736842105263|0.019650579839429|2555.5|2024-08-01|-0.13896|2024-08-05|0.22844|2024-02-02 2024-08-05 21:47:25|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-4734.8379344069|1|194.11264480231||1|0|0|3998|-0.1714|9|-0.17139896373057|9|31.14|0.05802|0.09597|0.093990915342557|0.17971447534146|296.71002539542|374.05530838572|623.42118760349|0.583|0.333|0.09102|36|14|0.002006868867083|0.031657100802855|5236|2024-01-17|-0.15825|2022-09-29|0.12698|2021-08-05 2024-08-05 21:47:26|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|-1293.6325930284|3|30.877531009482|0.0767|-1|1|0.07668|1180|0.02077|40|0.020766773162939|40|29.45|-0.01722|0.00205|0.00057807801124287|0.0057940973420765|97.241352645604|106.21465836469|92.331768388107|0.553|0.395|0.05748|38|13|3.9527207850134E-5|0.016832586975914|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2024-08-05 21:47:26|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2375.276581176|21|67.425527058678||0|0|0.14987|2104.5|0.00142|74|0.0014158576051779|74|32.38|-0.00628|0.00983|-0.0046580531318958|0.0044055471175017|88.253927057877|103.05338688483|85.757946210269|0.559|0.353|0.06275|34|13|-1.5521855486173E-5|0.019044424620874|3375|2020-09-28|-0.08679|2024-08-05|0.125|2020-03-17 2024-08-05 21:47:27|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-4620.2907037311|2|151.43023457703||0|0|0.11758|4000|-0.00088|27|-0.00088163985012124|27|28|-0.02148|0.01474|0.021821677796196|0.03583131529444|143.85496656532|157.23210786644|163.53229762878|0.525|0.375|0.05429|40|8|0.00057952720785013|0.018143746654773|4926|2024-07-23|-0.1381|2023-02-01|0.08356|2021-05-11 2024-08-05 21:47:28|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4676.6358413276|9|169.87861377586|0.1538|-1|1|0.15381|4038|0.1808|57|-0.045808966861598|23|30.92|-1.0E-5|0.02575|0.047046498903313|0.06101929536573|193.694224409|165.64844378603|90.335570469798|0.472|0.278|0.07276|36|12|0.00011234611953613|0.022594924174844|7670|2022-06-08|-0.10406|2023-11-13|0.11814|2020-03-24 2024-08-05 21:47:30|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-465.47322881726|11|23.491076272421||0|0|0.29327|378.1|-0.04257|11|-0.042572904131335|11|27.78|-0.00087|0.0316|0.018243322835785|0.025834876237869|130.15702933023|129.55681240076|60.447642862273|0.525|0.35|0.07663|40|11|-0.00012399643175736|0.02551771632471|712.5|2023-09-20|-0.14476|2024-08-05|0.09351|2020-03-25 2024-08-05 21:47:31|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1912.1743513765|1|51.558117125508||1|0|0|1691.5|-0.08839|27|-0.088385879816761|27|25.48|-0.01814|0.00601|-0.0079866724591267|-0.0093756653712456|72.643559120922|82.855380618176|91.531385281386|0.705|0.364|0.0618|44|16|5.256913470116E-5|0.018109785905442|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2024-08-05 21:47:31|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1028.2704513225|101|35.090150440819||0|0|0.25723|878.7|-0.04055|22|-0.037274917531868|4|31.91|0.00743|0.0254|-0.0029715438438954|0.005181708902672|94.008858778514|101.90078111324|85.062924705424|0.375|0.219|0.06154|32|9|5.3612845673506E-5|0.020545566458519|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2024-08-05 21:47:32|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4316.0377347009|2|122.84591156696|0.0868|-1|1|0.08681|3829|0.01036|40|0.010361445783132|40|26.67|-0.00878|0.01179|0.00036603588793942|0.011226108125591|95.367781957514|112.66217024832|144.49056603774|0.548|0.333|0.05391|42|17|0.00043339875111508|0.017923826940232|5224.990234375|2023-12-07|-0.08681|2024-08-05|0.07077|2020-03-23 2024-08-05 21:47:33|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|16916.218244885|13|502.69607388104||0|0|-0.01271|17475|0.20823|63|0.090252657903291|29|33.61|0.02348|0.05579|0.066171182801697|0.068755710546848|249.38022833314|201.49796269004|102.34260614934|0.485|0.364|0.06214|33|8|0.00019270294380018|0.021412194469224|24420|2024-03-25|-0.16102|2024-05-15|0.08229|2024-02-09 2024-08-05 21:47:35|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-11928.450420405|8|648.15014013514||0|0|0.27851|9181|0.01556|30|0.015562649640862|30|29.32|0.01548|0.04169|0.018640167462129|0.03409374896631|129.29235020931|135.48987968776|151.50165016502|0.5|0.289|0.05952|38|11|0.00054388938447814|0.020122078501338|14750|2024-04-12|-0.19217|2024-08-05|0.11281|2020-03-24 2024-08-05 21:47:36|DAILY|04677|952080|/equities/nof-corp|TOPIX500|-2019.2394193755|8|72.996473125161||0|0|0.18064|1764.5|0.01103|22|0.011032863849765|22|29.32|0.00563|0.03185|0.0260513508195|0.020797921292994|144.91816256256|126.42028659822|50.127840909091|0.579|0.342|0.06439|38|11|-9.2685102586976E-5|0.020876922390723|6880|2021-09-14|-0.66597|2022-04-14|0.08254|2022-08-03 2024-08-05 21:47:37|DAILY|04678|946241|/equities/nok-corp|TOPIX500|-2192.3067076685|8|75.935569222846||0|0|0.11591|1884|-0.03917|7|-0.039168222921898|7|25.32|-0.00543|0.0267|-0.0025579611224137|-0.0015734473632017|90.774937819889|94.334027260061|117.3100871731|0.455|0.318|0.06638|44|11|0.0004007136485281|0.023617430865299|2300|2024-04-30|-0.13997|2023-08-03|0.15445|2023-04-20 2024-08-05 21:47:38|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-834.3005036959|9|48.63350326647||0|0|0.29528|656.8|-0.02368|15|-0.02367886692372|15|24.2|-0.00707|0.01682|0.023771763642223|0.041852606537259|151.70870966203|173.44511922544|117.81165700322|0.5|0.348|0.05518|46|13|0.00034776984834969|0.019133211418376|1021|2024-07-17|-0.18592|2024-08-05|0.10485|2020-03-25 2024-08-05 21:47:39|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-3983.4837949239|8|177.99459830797||0|0|0.17976|3299|-0.0599|13|0.054117530890014|38|27.85|-0.01296|0.01239|0.006472753182064|0.038448577603039|107.46874128638|147.76044865911|125.67619047619|0.5|0.275|0.06362|40|8|0.00041067796610169|0.023010927743087|4594|2024-05-07|-0.1205|2024-08-05|0.10017|2020-03-25 2024-08-05 21:47:41|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-4801.7475040809|1|152.58250136031||1|0|0|4172|-0.10491|6|-0.10491310877494|6|28.03|-0.02128|0.01518|-0.0067786956985905|0.015367502244365|84.979050400124|110.05379409651|181.15501519757|0.4|0.225|0.07454|40|9|0.00074542372881356|0.024102854594112|5170|2021-12-16|-0.09917|2021-01-28|0.15407|2020-03-19 2024-08-05 21:47:41|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-768.85939289907|9|26.103135035369|0.1427|-1|1|0.1427|680.1|0.00775|18|0.0077489526058763|18|30.92|-0.00162|0.02382|0.0023709507740497|0.0053579402652847|99.851480373003|104.50993459092|67.004923703048|0.667|0.417|0.06905|36|20|-0.0001485727029438|0.02160958073149|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2024-08-05 21:47:42|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-286.72217180559|11|12.407390601862|0.2632|-1|1|0.26317|232.1|-0.08398|10|-0.083979454426325|10|30.86|0.00744|0.04125|0.017870731664688|0.036210539636609|117.09092965462|123.26757414156|68.872405371963|0.472|0.25|0.07831|36|13|-2.0945584299732E-5|0.028204014272971|378|2023-03-09|-0.15723|2024-08-05|0.12595|2023-02-03 2024-08-05 21:47:43|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2264.2442235619|2|84.331407853963||0|0|0.1381|1875.5|-0.08088|27|-0.080878510696258|27|24.35|-0.00686|0.01679|0.0050699209440921|0.021636905605455|105.4373810168|133.31429749899|129.79238754325|0.565|0.348|0.06486|46|16|0.00043623550401427|0.021298206958073|2885|2022-05-09|-0.1381|2024-08-05|0.11036|2020-11-04 2024-08-05 21:47:44|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1862.8390363434|7|71.279678781126||0|0|0.17493|1589.5|0.01341|20|0.013413992635455|20|26.55|-0.01601|0.01025|0.001049577463547|0.011732039205783|93.705307542973|109.68348612912|131.25516102395|0.524|0.357|0.05927|42|13|0.00042066904549509|0.019830285459411|2063.5|2024-07-19|-0.12809|2024-08-05|0.2059|2024-03-05 2024-08-05 21:47:46|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|21158.843667362|24|557.63348883111||0|0|0.03701|21995|0.02272|54|0.022722258989632|54|29.68|-0.01042|0.01277|0.044273181083069|0.089060245280074|174.96186518645|177.74761163177|148.5145172181|0.378|0.189|0.06357|37|10|0.00050226583407672|0.021131025869759|25550|2023-09-06|-0.10751|2020-03-23|0.10254|2020-03-17 2024-08-05 21:47:47|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1491.3170820661|89|39.022360688683|0.3649|-1|1|0.36488|1322|-0.05509|40|-0.055089110331027|40|28.69|-0.00791|0.01198|0.0027506473685924|0.010935349579674|95.0363481948|107.91895281155|52.795527156549|0.611|0.389|0.07309|36|17|-0.00040347903657449|0.022556993755575|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2024-08-05 21:47:48|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-606.79006150549|2|19.880022536335||0|0|0.08534|531.6|-0.09017|9|-0.090169030505062|9|29.47|-0.00178|0.01823|0.03861661746933|0.051094218631283|165.79481092465|158.73950284469|91.655168204472|0.421|0.289|0.06081|38|10|7.1846565566458E-5|0.020909152542373|769|2021-05-13|-0.08534|2024-08-05|0.13647|2020-03-17 2024-08-05 21:47:49|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-6865.219950401|9|342.73998346699||0|0|0.25853|5587|0.07166|19|0.071661602256285|19|25.3|-0.00122|0.02555|0.0020767569309446|0.023079776476169|99.959886981768|129.35822757799|98.189806678383|0.523|0.295|0.06645|44|12|0.00021991971454059|0.023081516503122|8200|2024-07-17|-0.15181|2024-08-05|0.14787|2020-03-25 2024-08-05 21:47:49|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2538.6968195348|2|89.815606511605||0|0|0.08455|2187|0.10245|33|0.10245183887916|33|21.54|-0.04456|-0.007|-0.026926210405978|-0.012633752206609|42.081085405387|70.578822997663|130.52820053715|0.558|0.442|0.06919|52|18|0.00050777876895629|0.024663630686887|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2024-08-05 21:47:51|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5490.9361498249|8|221.31204994165||0|0|0.14159|4535|-0.03489|22|-0.034892217756668|22|25.32|0.00278|0.02973|0.0096861191740377|0.017113988150733|114.23080412909|125.2333289822|72.328548644338|0.455|0.364|0.06517|44|12|-7.6922390722569E-5|0.02108902765388|12115|2021-12-16|-0.15828|2023-10-30|0.095|2022-11-11 2024-08-05 21:47:52|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2267.1255363425|3|47.541845447501||0|0|0.02808|2094|-0.03407|26|-0.03407307778525|26|31.08|0.00023|0.0206|-0.0091178131418114|-0.0054956515850512|84.159880406473|92.338133686885|86.332714904143|0.417|0.306|0.06|36|12|-9.7859054415702E-6|0.01922721677074|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2024-08-05 21:47:53|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-5156.8940518324|3|177.96468394413||0|0|0.12019|4502|-0.05932|4|-0.059316833708325|4|26.64|0.00382|0.02995|-0.038612050083582|-0.018077792528659|48.110191729213|84.144919908398|143.37579617834|0.429|0.214|0.0784|42|12|0.0005906958073149|0.026341525423729|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2024-08-05 21:47:54|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11537.625026362|12|311.36749005861||0|0|-0.03975|11595|-0.04691|22|-0.049817596467069|4|23.62|-0.01408|0.01912|0.0052329461629141|0.020175271041989|97.680733894569|126.44311557642|116.18236472946|0.532|0.383|0.06217|47|11|0.00031922390722569|0.021195834076717|14170|2021-01-12|-0.14956|2021-06-25|0.1142|2023-09-27 2024-08-05 21:47:55|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-4290.1218770739|9|178.54062569132||0|0|0.16883|3594|-0.06102|12|-0.061020629750271|12|32.74|-0.02358|0.05339|-0.010838062116074|-0.012974327507322|34.784289735152|36.23170497607|24.21832884097|0.529|0.382|0.0813|34|9|-0.00037796610169492|0.021005298840321|18640|2021-02-18|-0.80084|2021-03-04|0.07821|2020-03-17 2024-08-05 21:47:57|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-3265.8593789823|8|151.53645966077||0|0|0.23399|2702.5|0.06841|54|0.068407729837984|54|26.52|-0.00297|0.02505|0.0041133971059803|0.028217963689242|105.30983689581|152.25721673492|150.34770514604|0.548|0.381|0.05423|42|7|0.00055516503122212|0.018971891168599|3788|2024-07-17|-0.15042|2024-08-05|0.08651|2020-11-10 2024-08-05 21:47:58|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3509.6583045891|48|111.71943486305|0.0888|-1|1|0.08876|3080|-0.08601|2|0.017880536535122|30|29.83|-0.00673|0.014|-0.012484469692185|0.0080441549639003|78.70814346467|107.41923869845|150.4640937958|0.472|0.306|0.05703|36|11|0.00048305976806423|0.019413951828724|3675|2024-06-11|-0.06934|2022-07-01|0.10024|2023-10-30 2024-08-05 21:47:58|DAILY|04698|946191|/equities/osg-corp|TOPIX500|-2015.3475909198|1|64.86586363992||1|0|0|1856.5|-0.10724|3|-0.10723731666266|3|23.35|-0.01913|0.00219|-0.0027472292995549|0.0065711994620139|88.32470555754|107.34443454504|88.027501185396|0.542|0.354|0.07098|48|18|0.00010390722569135|0.021917136485281|2206|2024-04-01|-0.15801|2020-03-19|0.10745|2022-01-13 2024-08-05 21:47:59|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3379.8760912059|2|89.253274583694|0.0441|-1|1|0.04411|3034|0.04442|27|0.044422507403751|27|28|-0.00025|0.01997|-0.0091663668438|0.0077027663723572|80.810662639537|102.51054258039|70.150289017341|0.425|0.225|0.06757|40|14|3.6244424620874E-5|0.022559411239964|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02 2024-08-05 21:48:00|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|-7782.1433316457|1|202.04777721523||0|0|0|7080|0.09186|60|0.091857416756201|60|32.97|0.01176|0.03694|0.026178067653652|0.026487292267493|140.22179665075|130.68641982129|147.5|0.441|0.353|0.05593|34|7|0.00046903657448706|0.018206993755575|7810|2024-07-31|-0.06041|2020-03-09|0.10212|2020-03-25 2024-08-05 21:48:02|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 2024-08-05 21:48:03|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|-4479.3917940274|1|143.13059800912||1|0|0|3948|-0.10679|29|-0.10678733031674|29|26.69|-0.02425|0.00108|-0.01889902778656|-0.022280814436784|68.274115419411|73.454170094596|75.2|0.452|0.31|0.06833|42|14|-8.5611061552185E-5|0.02191183764496|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2024-08-05 21:48:03|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-3653.7574831213|3|151.08582770709||0|0|0.15978|3071|-0.09193|9|-0.091925465838509|9|25.43|-0.02526|0.00424|-0.0094382477313979|0.014711628309746|68.757371503636|124.62137099883|167.90595954073|0.682|0.409|0.07563|44|22|0.00068259589652096|0.024684076717217|4122|2024-03-28|-0.13003|2024-08-05|0.1774|2020-02-06 2024-08-05 21:48:04|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1172.7862029868|11|48.695396926601|0.2201|-1|1|0.22013|991.6|-0.06093|6|-0.060930576070901|6|25.25|0.00413|0.02886|0.020219818762423|0.046598240422468|129.41654363954|162.30211145379|97.454543055129|0.5|0.318|0.06455|44|14|0.00018380909901873|0.020999875111508|1808|2023-09-20|-0.13295|2020-07-31|0.11998|2020-03-25 2024-08-05 21:48:05|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|-1538.3195219275|70|59.939840642514||0|0|0.21783|1325|-0.07583|18|-0.075831969448991|18|29.22|-0.00081|0.03839|-0.038410851746616|-0.03381473950992|56.615405113498|64.899625870139|50.094517958412|0.389|0.333|0.08427|36|10|-0.00025867975022302|0.029629678858162|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2024-08-05 21:48:07|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-624.93391849732|3|19.927974866944||0|0|0.14154|551.3|-0.03092|11|-0.030915391630216|11|37.3|0.01536|0.04437|0.041175107674207|0.066701976618352|191.21912632106|184.4424848687|82.283580267607|0.6|0.333|0.06079|30|8|-3.6306868867089E-6|0.020448082069581|952.40002441406|2023-09-19|-0.12142|2024-05-13|0.12033|2020-03-25 2024-08-05 21:48:08|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-2675.4038650722|2|151.96795502405||0|0|0.1575|2099.5|0.19664|41|0.19663865546218|41|29.47|0.00317|0.04128|0.0017989157085552|0.040900503956409|86.036135982304|178.46644787865|38.31204379562|0.632|0.421|0.10609|38|15|-0.00036481712756468|0.034785896520963|6540|2021-02-08|-0.1575|2024-08-05|0.24661|2024-04-30 2024-08-05 21:48:09|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-242.17533836773|2|9.5584461225755||0|0|0.0857|218.7|0.05934|25|0.059344524868819|25|24.35|-0.03913|0.03197|-0.022878049379512|-0.015997164165129|11.947207409434|17.501190643975|10.595930084702|0.543|0.326|0.09222|46|14|-0.00041983050847458|0.028381596788582|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25 2024-08-05 21:48:09|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1523.3998302934|1|31.966610097785||1|0|0|1384|-0.08098|14|-0.080980291190782|14|31.14|-0.00953|0.00917|-0.0035679498754367|-0.02352421442365|91.225717311137|75.985686557718|34.68671679198|0.472|0.306|0.0713|36|11|-0.00076483496877788|0.023744237288136|5160|2021-01-28|-0.10323|2021-11-05|0.10386|2020-08-07 2024-08-05 21:48:10|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|-4382.9793113604|2|120.32643712014||0|0|0.06034|3940|0.07293|91|0.072927328556807|91|28|-0.01508|0.01437|0.0075959310935645|0.017080098219809|108.88551871887|121.76022678078|91.521486643438|0.55|0.375|0.0627|40|12|8.8010704727922E-5|0.020890900981267|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2024-08-05 21:48:12|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1354.9493343876|14|28.835561743803|0.0085|1|2|0.00252|1395|0.28474|192|0.00097608589555875|27|29.95|0.00211|0.02348|0.0058155654759367|-0.0053078750613717|100.83432608953|90.723667643927|54.727344056493|0.541|0.351|0.06771|37|15|-0.00036235504014273|0.021025771632471|3110|2021-06-16|-0.09396|2023-08-01|0.11843|2021-02-09 2024-08-05 21:48:13|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-1928.222247747|3|96.240749248996||0|0|0.18971|1591|-0.07031|13|-0.0703125|13|31.08|0.04353|0.09143|0.10862313595968|0.15860512396012|397.55054846465|424.63488648401|160.95093576125|0.528|0.361|0.13024|36|13|0.0011121766280107|0.04199451382694|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2024-08-05 21:48:14|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-833.14183890003|2|46.947283702355||0|0|0.15854|664|-0.03575|43|-0.035753034972301|43|25.45|-0.00976|0.01877|0.0035212308742519|-0.010716310383813|95.677815507433|81.150498313105|72.173913043478|0.523|0.318|0.08798|44|17|3.0517395182872E-5|0.02862908117752|1545|2021-03-15|-0.15854|2024-08-05|0.24096|2021-03-15 2024-08-05 21:48:15|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-8241.3833291604|8|389.12777638679||0|0|0.14381|7085|0.23567|59|0.23566843932314|59|27.85|0.01877|0.05199|0.047361551315929|0.077425589399943|215.23979827783|282.85247399591|173.73712604218|0.475|0.375|0.07344|40|7|0.00080963425512935|0.026023033006244|9550|2024-07-10|-0.12457|2022-02-15|0.14228|2020-03-25 2024-08-05 21:48:15|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1671.731179914|2|60.077059971327||0|0|0.09151|1454.5|0.23059|78|0.23059185242121|78|24.35|-0.01993|0.00461|-0.0031915063717558|0.0068266391884452|81.759294126558|104.25525915755|48.003300330033|0.543|0.348|0.0865|46|16|-0.00037056199821588|0.027114380017841|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10 2024-08-05 21:48:17|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-2472.0163517784|13|170.75545059279||0|0|0.38081|1865|0.1459|54|0.14590070382347|54|26.4|0.00879|0.04258|0.062837565377672|0.15343273659746|162.00723100378|274.67507420593|256.8870523416|0.452|0.262|0.09974|42|14|0.0012696342551294|0.031510223015165|3397|2024-07-11|-0.14918|2024-08-05|0.14693|2023-02-10 2024-08-05 21:48:18|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-1007.5783774684|2|35.659457121623||0|0|0.10571|873.9|-0.05702|9|-0.057024510505643|9|32.94|-0.00477|0.02015|0.009587672435874|0.015632006593415|120.22118013297|123.66137918832|107.22699686062|0.706|0.471|0.05684|34|13|0.00019441570026762|0.019233523639607|1208.5|2024-03-12|-0.10571|2024-08-05|0.11734|2020-02-04 2024-08-05 21:48:19|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1062.8925034351|2|57.614171880704||0|0|0.19476|829.8|-0.05632|2|-0.056318681318681|2|24.35|-0.00136|0.01733|0.017564064488335|0.02871400283266|153.26381557384|163.88313200339|176.1409418472|0.652|0.435|0.06531|46|18|0.00071462979482605|0.02135223015165|1160.5|2024-08-01|-0.19476|2024-08-05|0.08219|2023-07-28 2024-08-05 21:48:20|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|-2366.6682387607|2|73.056079586908||0|0|0.10922|2067.5|-0.04979|12|-0.049785108939317|12|26.67|-0.00393|0.02165|0.0070072679377927|0.026194743070174|108.6524888117|136.19213829859|112.42523110386|0.524|0.333|0.06619|42|12|0.00030603033006244|0.022867484388938|2734.5|2024-03-27|-0.10922|2024-08-05|0.10038|2020-03-25 2024-08-05 21:48:20|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1338.1507934657|8|54.716931155235|0.1746|-1|1|0.17464|1139|-0.04072|16|-0.040715149282954|16|29.32|0.00038|0.0283|0.059586142741623|0.077176203726844|190.56197247657|197.79996360691|96.525423728814|0.395|0.316|0.07742|38|7|0.0002435414808207|0.024200856378234|1497|2024-07-04|-0.11459|2021-08-05|0.15512|2021-03-04 2024-08-05 21:48:22|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3484.425047484|2|117.475015828||0|0|0.12452|2991.5|-0.08783|8|-0.087827015483182|8|35|0.02695|0.05228|0.0074845291550509|0.033657921204728|102.80882560417|137.21675383175|35.444312796209|0.531|0.375|0.05876|32|7|-0.00039508474576271|0.019667502230152|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2024-08-05 21:48:23|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1981.5912321127|11|95.280410704235||0|0|0.24819|1657|-0.00608|33|-0.0060759775269601|33|27.78|0.01771|0.04368|0.018461234902627|0.016415167275028|128.2423824099|115.77318256474|19.289871944121|0.45|0.325|0.06809|40|10|-0.00069292595896521|0.024004353256021|12140|2021-01-21|-0.74341|2022-04-14|0.08458|2020-03-25 2024-08-05 21:48:24|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-3395.8579479383|2|112.11931597942||0|0|0.08036|2987|0.1203|41|0.12030499830763|41|24.35|-0.01|0.02121|0.012868362683333|0.022381505540543|125.36183658423|139.50228628706|182.97090352221|0.478|0.37|0.06048|46|12|0.00072519179304193|0.021797671721677|4117|2023-09-15|-0.08882|2022-11-11|0.17598|2023-08-10 2024-08-05 21:48:25|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2684.5478372067|2|123.93261240223||0|0|0.12882|2211.5|-0.05034|14|-0.050344087872822|14|29.47|0.02087|0.05534|0.025283491729341|0.045755298621702|142.06987005636|158.69705889088|86.998426435877|0.474|0.316|0.08083|38|12|0.00017272078501338|0.027165200713649|2926|2024-07-23|-0.19026|2020-01-14|0.21858|2023-07-10 2024-08-05 21:48:25|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-1585.238426393|11|55.329475464347|0.2108|-1|1|0.2108|1359|0.08321|30|0.083212678748842|30|29.24|-0.0116|0.01938|0.02268659730374|0.051340460686378|148.32688804608|208.78668617317|184.39620081411|0.579|0.421|0.0541|38|10|0.000707181088314|0.020386458519179|1921.8000488281|2024-02-14|-0.11147|2024-08-05|0.15214|2023-09-22 2024-08-05 21:48:27|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|-4777.1740974679|35|192.72469915598|0.2521|-1|1|0.25214|4022|-0.00444|37|-0.0044427989633469|37|30.19|-0.01488|0.00479|-0.0034520923697901|-0.0069285654929055|86.663209090602|87.950380570334|73.798165137615|0.611|0.389|0.06317|36|17|-0.00011264942016057|0.020484977698484|5850|2024-05-13|-0.12868|2024-08-05|0.09669|2020-03-27 2024-08-05 21:48:28|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-3259.61938557|7|155.73581567101|0.0959|-1|1|0.0959|2701|0.12949|35|0.12948960302457|35|23.23|-0.01878|0.05256|0.0026930760762948|0.04299931722491|53.295051464973|116.4678846755|126.2739597943|0.625|0.396|0.08902|48|17|0.00092825156110616|0.02785952720785|3285|2024-07-22|-0.6727|2022-04-12|0.16726|2023-03-17 2024-08-05 21:48:29|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|-2260.866502675|2|107.45550089167||0|0|0.04864|1858|0.2283|56|0.22830188679245|56|29.47|0.01259|0.06177|0.027114729718476|0.078315450517379|152.51695124336|282.89818619268|130.84507042254|0.605|0.395|0.13004|38|14|0.0009464049955397|0.045048358608385|3642.5|2021-11-16|-0.12465|2022-01-27|0.23121|2024-07-12 2024-08-05 21:48:30|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1754.7776420394|2|52.175880679814||0|0|0.09246|1546|0.03651|43|0.036507453605111|43|31.11|0.00113|0.02529|-0.011027005026263|-0.0064604935938153|78.805305386481|88.357752157233|75.451439726696|0.5|0.389|0.06558|36|11|-9.8126672613738E-5|0.02069679750223|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2024-08-05 21:48:31|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-3106.9306826918|1|121.39356089726||1|0|0|2694|-0.17108|3|-0.17107692307692|3|32.97|0.01581|0.03789|0.014549229877626|0.04183310894283|110.28424368886|141.72182428164|223.56846473029|0.559|0.353|0.06804|34|15|0.00090661909009813|0.021700196253345|3300|2024-07-31|-0.10439|2024-08-05|0.14035|2020-03-25 2024-08-05 21:48:32|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-6324.1402874778|2|211.5467624926|0.0671|-1|1|0.06711|5519|0.07867|41|0.07866881762879|41|32.94|0.02835|0.05014|0.060878857473672|0.11425208577193|218.27236059942|246.30940452571|219.88047808765|0.5|0.294|0.06638|34|11|0.00086589652096343|0.020647966101695|7484|2024-02-14|-0.08525|2020-03-13|0.08992|2024-07-10 2024-08-05 21:48:34|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-6595.4159602353|3|214.97198674511|0.1054|-1|1|0.10537|5748|0.05313|25|0.053125184739908|25|29.39|-0.0171|0.01297|-0.012980520084655|-0.0026900326147607|75.906648150337|93.503977767093|83.425253991292|0.474|0.368|0.05929|38|10|-1.1805183199286E-5|0.020551134941912|7430|2020-01-23|-0.08473|2022-05-12|0.12684|2024-05-14 2024-08-05 21:48:34|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-3548.424172639|9|167.80805754632||0|0|0.26771|2884.5|-0.04651|15|-0.046514989146319|15|19.88|-0.02539|-0.00178|-0.017189746809796|-0.0033429181703883|56.831455513763|89.591339334064|126.40227870289|0.518|0.375|0.06672|56|15|0.00041759143621766|0.02105952720785|4254|2024-07-03|-0.16729|2024-08-05|0.11509|2020-03-24 2024-08-05 21:48:35|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-2888.2943248198|8|123.84810827327||0|0|0.21765|2376|0.05616|59|0.056164145366023|59|25.32|-0.01913|0.00513|-0.018046345418029|-0.001121401270861|57.165537769792|95.595007966012|126.16152171177|0.636|0.409|0.06153|44|16|0.00036247992863515|0.020038260481713|3241|2024-06-28|-0.14747|2024-08-05|0.13918|2021-02-01 2024-08-05 21:48:36|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9695.1102535417|92|228.70341784725|0.2192|-1|1|0.21923|8690|-0.05788|23|0.002831524303917|13|28.61|-0.01564|0.00503|-0.0021923871106124|0.015799783106692|91.331815778995|117.47417278427|90.577444235981|0.556|0.333|0.05185|36|14|5.4148082069582E-6|0.017014736842105|11860|2024-03-22|-0.11209|2022-05-13|0.0995|2020-03-25 2024-08-05 21:48:38|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-2245.7399441132|3|99.413314704415||0|0|0.19405|1883.5|0.08629|40|0.0862936361647|40|31.08|-0.00235|0.02864|0.018316776174082|0.037519758500539|127.25680906345|153.45976755962|119.35994930292|0.639|0.417|0.06966|36|13|0.00034780553077609|0.023813470115968|3219|2023-08-01|-0.13621|2024-08-05|0.1021|2023-02-09 2024-08-05 21:48:39|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-2607.8891158059|2|105.46303860198||0|0|0.08545|2237|0.05091|14|0.050912996777658|14|29.47|0.02349|0.05326|0.050795909374502|0.076153624829026|252.62605094035|243.44559268555|125.8863252673|0.579|0.368|0.0761|38|11|0.0004500356824264|0.02572178412132|2817|2024-07-31|-0.12933|2024-05-10|0.14364|2020-11-10 2024-08-05 21:48:40|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-2591.7648032802|2|100.25493442675||0|0|0.13443|2163.5|-0.03382|21|-0.033822960958639|21|25.45|-0.00637|0.01504|-0.0021445948723792|0.017212760153441|85.050675904002|120.11694181986|133.71446229913|0.409|0.341|0.07973|44|12|0.00049804638715433|0.023796993755575|2834|2024-04-24|-0.13443|2024-08-05|0.1236|2020-03-24 2024-08-05 21:48:40|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2333.3434861164|1|51.86449537212||1|0|0|2112|0.00197|31|0.0019727447980415|31|26.69|-0.00149|0.02258|0.010030071744456|0.026337301960348|105.99715380858|135.58065725132|146.56488549618|0.619|0.452|0.05922|42|13|0.00049203389830508|0.019478965209634|2358|2024-07-31|-0.07974|2024-08-05|0.24309|2023-06-13 2024-08-05 21:48:41|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-2160.2637462796|8|65.671248759873|0.1501|-1|1|0.15008|1883|-0.02502|6|-0.025015794687437|6|23.21|-0.02868|-0.00529|-0.023877795404115|-0.0075039619828694|60.799913995202|90.121712156641|100.26624068158|0.417|0.271|0.05561|48|12|0.00015053523639607|0.018858331846566|2361|2024-04-30|-0.1205|2024-08-05|0.07584|2020-03-27 2024-08-05 21:48:43|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3463.5311273953|3|148.34370913176||0|0|0.17969|2887.5|-0.02968|14|-0.029681547987296|14|24.33|-0.01473|0.00324|-0.0089917755549919|0.0066371308868116|81.784619074604|108.21409438832|124.11347517731|0.435|0.304|0.05204|46|13|0.00031276538804639|0.016965031222123|3900|2024-07-18|-0.13522|2024-08-05|0.0922|2020-03-25 2024-08-05 21:48:44|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1822.5913470851|79|51.530449028375||0|0|0.21205|1609|0.06837|64|0.068366031480529|64|26.08|-0.01299|0.00535|-0.0095671142699967|-0.00010394265620318|74.12509775185|96.982082184015|124.41041825197|0.675|0.425|0.06297|40|17|0.00035471900089206|0.01946637823372|2244.5|2024-02-29|-0.10162|2024-08-05|0.09093|2020-03-19 2024-08-05 21:48:45|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-269.67564130559|2|6.8752152944087||0|0|0.0849|243.6|-0.01224|26|-0.012244852664077|26|37.3|0.00306|0.01647|-0.0051470678949847|-0.0028256855321523|90.097689209201|96.794444614189|68.235295827316|0.533|0.267|0.05701|30|11|-0.00025549107142857|0.017453883928571|363|2020-01-07|-0.0849|2024-08-05|0.06024|2020-03-17 2024-08-05 21:48:45|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1398.9089873487|16|47.540200794869|-0.0248|1|2|-0.03416|1428|0.21294|64|-0.044506612410987|14|31.6|0.01455|0.04288|0.05385073755348|0.062184432401714|220.5916286991|167.33077875986|120.10092514718|0.629|0.4|0.06876|35|15|0.00036180196253345|0.023731132917038|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03 2024-08-05 21:48:46|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-878.97587838111|8|29.508632230551||0|0|0.12553|764.2|-0.16677|5|-0.080630359618794|1|32.76|-0.00753|0.03902|-0.01620898726503|0.01012459098307|68.332604290705|98.344319443901|45.326216619634|0.412|0.324|0.08204|34|7|-0.00041595004460303|0.026937680642284|2410|2021-02-15|-0.12569|2023-02-08|0.13048|2020-03-25 2024-08-05 21:48:48|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|-11599.14541714|47|838.88180571329||0|0|0.42115|8787|-0.0947|10|-0.094698107744831|10|26.88|-0.01299|0.04838|0.044658794462949|0.073290876007894|159.99576205939|212.23222304466|109.42714819427|0.55|0.425|0.12138|40|12|0.00074826940231936|0.039827698483497|36090|2023-12-27|-0.26221|2024-07-11|0.19027|2023-07-14 2024-08-05 21:48:49|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-1279.2515784335|32|48.917192811179|0.2024|-1|1|0.20238|1107.5|0.10867|40|0.10866586288712|40|25.95|-0.01025|0.01238|0.00096411012546121|0.038690369034537|93.746747188203|143.84970354064|105.17568850902|0.5|0.262|0.06576|42|12|0.00019690454950937|0.021146815343443|1546|2024-06-07|-0.10178|2024-08-05|0.11059|2024-04-30 2024-08-05 21:48:50|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4376.4879611176|1|130.32932037253||1|0|0|3832|-0.07806|22|-0.078060728284434|22|32.97|0.00348|0.04175|0.01469987965515|0.021281516101328|124.69083251726|127.75053906479|112.70588235294|0.559|0.412|0.05881|34|9|0.00026616413916146|0.020624371097235|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2024-08-05 21:48:51|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-7273.303556383|86|201.26785212767||0|0|0.17686|6567|-0.04228|16|-0.042278954363024|16|30.47|-0.01974|0.03698|-0.0080835682939859|0.00096442305641486|71.243300883184|82.25304794552|80.281173594132|0.471|0.353|0.06792|34|11|0.00012492417484389|0.021347047279215|12980|2021-04-05|-0.49165|2022-04-13|0.08559|2020-09-29 2024-08-05 21:48:52|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-26780.295526205|1|855.93184206832||1|0|0|23565|-0.09954|5|-0.099541459686664|5|24.37|-0.02311|0.01501|-0.025017900608668|-0.019158710623111|60.923699285024|73.5919740265|134.12066021628|0.391|0.304|0.06517|46|10|0.00048675289919714|0.021940561998216|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2024-08-05 21:48:53|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-939.01955455302|1|36.523190954522||1|0|0|806.4|-0.15178|3|-0.15178288202393|3|26.69|-0.01732|0.01285|-0.021771765312466|-0.024681178069859|64.782332113415|68.442486284388|72.648650848114|0.429|0.333|0.06956|42|14|-0.0001121320249777|0.020938983050847|1176|2020-02-10|-0.16145|2024-02-08|0.10305|2020-03-25 2024-08-05 21:48:54|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6258.0396039541|2|291.34653465136||0|0|0.11417|5245|0.00257|29|0.002574831026714|29|23.33|0.00747|0.03305|0.04548082985857|0.038208195920422|227.26080117086|175.39952830083|44.261603375527|0.5|0.333|0.06146|48|10|0.00020231043710972|0.02006267618198|19710|2021-01-25|-0.80201|2021-03-04|0.11867|2020-03-25 2024-08-05 21:48:55|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-5660.9631976213|1|45.987732540445||1|0|0|5480|-0.02662|41|-0.026620672734208|41|28.03|0.00784|0.04646|0.047069091010482|0.1075209329896|226.50104637432|405.4729930597|421.86297151655|0.625|0.4|0.08956|40|13|0.0016342551293488|0.029423951828724|6350|2023-07-05|-0.08094|2020-03-09|0.17107|2020-03-24 2024-08-05 21:48:56|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 2024-08-05 21:48:57|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6678.827705538|3|197.60923517934||0|0|0.08968|5847|-0.00962|14|-0.0096211094830306|14|23.31|-0.01828|0.00557|-0.015697426714012|-0.0018719336443457|58.936589953425|92.834894813151|88.523845571537|0.604|0.354|0.06199|48|15|5.8180196253345E-5|0.019658786797502|8439|2021-11-25|-0.12909|2024-06-07|0.10605|2020-05-13 2024-08-05 21:48:59|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2264.5653825605|36|81.688460853512||0|0|0.16859|1908.5|-0.03517|7|-0.035170022558809|7|31.94|0.00087|0.02559|0.0070083999747636|0.00038328725871508|107.89045405034|98.708119704513|77.111111111111|0.441|0.324|0.06145|34|8|-9.135593220339E-5|0.020436387154327|3260|2021-03-19|-0.11088|2024-08-05|0.08371|2023-08-09 2024-08-05 21:48:59|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4742.8716443428|33|152.12388144761||0|0|0.10105|4208|0.09702|37|0.097023670025779|37|25.93|-0.00191|0.02395|-0.0040344423559292|0.0078080946624263|89.893025539929|108.49269328648|54.55016852476|0.429|0.333|0.06352|42|11|-0.00033423728813559|0.022319116859946|8384|2021-06-16|-0.1433|2023-11-13|0.10919|2022-11-11 2024-08-05 21:49:00|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1390.3944025529|8|66.54813418431||0|0|0.21702|1154.5|-0.03764|18|-0.037636564850959|18|32.71|0.00114|0.02155|0.010314657534009|0.026494882238046|117.38603866106|138.70063070602|144.49311639549|0.618|0.412|0.06785|34|12|0.00047527256478999|0.020744084003575|1659.5|2024-06-03|-0.15576|2024-08-05|0.07731|2020-03-19 2024-08-05 21:49:01|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-5534.8719286481|3|137.79064288271|0.1056|-1|1|0.10563|5021|0.07128|21|0.071282580285617|21|31.08|0.00421|0.01925|0.017497536224041|0.031691205923871|130.9589745036|145.23625136404|110.10964912281|0.5|0.361|0.05046|36|12|0.00018127564674398|0.016613684210526|6929|2024-01-17|-0.07956|2024-08-05|0.08593|2020-03-19 2024-08-05 21:49:02|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-9675.7861390756|1|239.59537969185||1|0|0|8820|-0.07168|13|-0.071676665614146|13|28.03|0.00013|0.0183|-0.01353743137353|-0.0084735931806291|68.471934100914|86.27781984624|54.276923076923|0.625|0.375|0.06698|40|18|-0.00037475468331847|0.020778340767172|16670|2020-01-14|-0.0963|2020-10-16|0.09644|2020-03-19 2024-08-05 21:49:04|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-3363.1288107622|8|210.62627025406||0|0|0.25149|2632.5|-0.04014|11|-0.040140878644041|11|27.85|-0.00735|0.02346|0.0063270156586737|0.03540108146375|90.524958508659|147.4754207538|92.726312081719|0.575|0.425|0.08066|40|13|0.00020734165923283|0.025844362176628|4000|2024-04-17|-0.18574|2024-08-05|0.11977|2024-04-17 2024-08-05 21:49:04|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|-2021.6421328579|26|49.714044285979||0|0|0.14162|1836.5|-0.04551|18|-0.045505242025429|18|26.1|-0.0242|0.00502|-0.013019270371257|-0.013372772325402|73.49103536826|78.306904469834|84.98380379454|0.5|0.381|0.05579|42|12|-7.3416592328279E-6|0.017154433541481|2541.5|2024-01-18|-0.11405|2024-02-15|0.10366|2020-03-18 2024-08-05 21:49:05|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-71325.411675988|13|2915.1372253295||0|0|0.20951|61500|-0.03125|8|-0.03125389117171|8|19.8|-0.02788|-0.00135|-0.01354899338758|0.0014607073441285|67.75223199012|99.54990612354|124.04195240016|0.446|0.304|0.06524|56|10|0.00038757359500446|0.021217082961641|93220|2024-03-04|-0.08889|2024-08-05|0.08001|2020-03-17 2024-08-05 21:49:06|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2244.686127937|1|95.312042645651||1|0|0|1885|-0.0792|13|-0.079202872702075|13|29.5|0.01001|0.04166|-0.0015849393915685|0.032520902111428|89.290479005005|138.44894543097|63.575042158516|0.553|0.316|0.08596|38|8|-0.0001035771632471|0.029050642283675|4865|2021-11-05|-0.16338|2020-02-03|0.09882|2020-07-31 2024-08-05 21:49:07|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-1936.6449598552|8|45.714986618405||0|0|0.06963|1810.5|0.00051|34|0.00051413881748075|34|27.85|-0.00964|0.00444|-0.0049877161828064|0.00049373400989224|88.44767485465|99.801830532502|125.03453038674|0.55|0.35|0.03772|40|14|0.00025404995539697|0.011703933987511|2105|2024-07-11|-0.0597|2020-03-30|0.07022|2020-04-06 2024-08-05 21:49:09|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8510.873896833|13|542.29129894434||0|0|0.39906|6400|0.30437|46|0.30437380504507|46|25.2|0.01458|0.05266|0.029523724178149|0.073165161302988|163.77337321896|288.05142807419|140.07441453272|0.545|0.386|0.08791|44|15|0.00071254237288136|0.027974817127565|12180|2024-07-11|-0.18658|2024-08-05|0.18952|2020-03-24 2024-08-05 21:49:10|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-932.44956187835|2|22.349855993956||0|0|0.04817|869.4|-0.01026|21|-0.010259505129753|21|31.11|0.0047|0.02622|-0.018597772682136|-0.0021727837592156|69.346417635073|95.596662240026|14.810903311994|0.5|0.333|0.05765|36|9|-0.00087325602140946|0.01884994647636|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19 2024-08-05 21:49:10|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-3355.3369660937|12|147.02898869789|0.2852|-1|1|0.28517|2738.5|-0.02907|24|-0.029071199802907|24|27.75|-0.00635|0.01438|0.018215676145761|0.04340452499978|136.26391124862|180.23487376733|156.9340974212|0.525|0.375|0.06348|40|13|0.00057613737734166|0.020053933987511|4408|2024-05-07|-0.16535|2024-08-05|0.09881|2020-03-25 2024-08-05 21:49:11|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3114.9493692314|2|162.73312307714||0|0|0.16611|2515|-0.01077|40|-0.010774367468683|40|24.35|-0.00549|0.02267|-0.0016176954282338|0.028843844381818|91.363122130117|144.50171395207|59.597156398104|0.457|0.304|0.06073|46|10|9.9776984834969E-5|0.019753086529884|5664|2022-02-10|-0.66557|2022-04-15|0.12923|2020-03-23 2024-08-05 21:49:12|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-13153.014834469|9|504.33827815646||0|0|0.20444|11285|0.05434|18|0.054338065178151|18|23.19|-0.00399|0.01968|0.0073617322936994|0.014506357656003|114.17315963277|123.5157035068|152.08894878706|0.583|0.375|0.05744|48|13|0.00056592328278323|0.019879910793934|15725|2022-01-05|-0.1279|2022-01-19|0.09544|2021-02-04 2024-08-05 21:49:14|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2415.6289348392|2|63.709644946408||0|0|0.06759|2159|0.08593|85|-0.045936395759717|34|26.67|-0.01648|0.00537|-0.011512242131168|-0.0086965288331225|71.548414526856|83.985165440435|74.166952937135|0.595|0.381|0.05831|42|14|-0.00014559322033898|0.018896164139161|3160|2020-06-03|-0.06759|2024-08-05|0.10023|2020-03-17 2024-08-05 21:49:14|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-5008.3863566696|1|144.29545222321||1|0|0|4538|-0.08747|15|-0.087472350693746|15|29.5|0.0025|0.03332|0.018019120992444|0.021053135994063|135.47448706936|127.35625106663|86.110056925996|0.605|0.395|0.07542|38|15|0.00012491525423729|0.024814112399643|7566|2023-06-21|-0.15954|2024-05-14|0.12398|2020-08-07 2024-08-05 21:49:15|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-2812.5734591622|2|111.69115305406||0|0|0.12713|2379|0.09818|78|0.098176737188586|78|26.67|-0.01885|0.00934|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|76.372391653291|0.548|0.333|0.06963|42|15|-2.6083853702052E-5|0.022962604817128|3700|2021-02-15|-0.12713|2024-08-05|0.12827|2023-11-01 2024-08-05 21:49:16|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2753.3326366962|14|149.52754556539|0.3435|-1|1|0.34353|2177.5|-0.02251|22|-0.022511848341232|22|22.16|-0.02467|0.0067|-0.015947716857624|-0.0081102283438288|60.360979330453|81.354053188119|81.676669167292|0.54|0.36|0.06772|50|17|4.8724353256021E-5|0.022782212310437|3614|2024-07-04|-0.18339|2024-08-05|0.08735|2020-08-11 2024-08-05 21:49:17|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2390.3510313215|13|68.007721543208|0.012|1|2|-0.00963|2417.5|-0.03961|25|-0.042571345412109|7|38.24|0.01122|0.03184|0.019455680574514|0.064266568812602|126.97464291425|178.74216464188|127.0162317018|0.552|0.345|0.06295|29|10|0.0003571186440678|0.020717074041035|3073.3000488281|2021-06-16|-0.08372|2021-06-30|0.08877|2022-06-29 2024-08-05 21:49:18|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2281.4872602992|8|149.41242009973||0|0|0.16506|1904.5|-0.07893|10|-0.078925588170219|10|23.21|-0.01999|0.00582|0.0023885018480524|0.012126739203089|94.004053845126|109.31237345862|106.87429854097|0.5|0.333|0.07484|48|16|0.00032472792149866|0.025691373773417|2954|2021-04-30|-0.12341|2024-08-02|0.15667|2020-03-24 2024-08-05 21:49:19|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-3924.4398012406|11|203.97993374686|0.2777|-1|1|0.27774|3170|-0.06776|6|0.12313776769331|36|24.15|0.00744|0.03033|-0.0013635389162926|0.0097901001272293|86.365975217846|108.47668313692|79.25|0.5|0.261|0.07073|46|15|0.00020914362176628|0.024722114183764|6140|2022-01-13|-0.47867|2022-04-19|0.15209|2020-03-23 2024-08-05 21:49:20|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-398.38658605066|1|13.592257256713||0|0|0|357|-0.00893|37|0.026597314359878|33|31.14|0.0021|0.03043|0.0051372380820804|0.018916074824897|103.21420513186|117.98741693559|73.155737704918|0.528|0.333|0.05872|36|12|-8.4585191793042E-5|0.020934683318466|631|2021-06-07|-0.1|2020-03-09|0.09647|2021-01-20 2024-08-05 21:49:21|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3408.0108982739|9|173.42029942463||0|0|0.29161|2762|0.08167|59|0.081673355265427|59|25.3|-0.00301|0.01852|0.028499357238406|0.056319547867242|150.96408596838|173.22479086149|171.28682170543|0.386|0.25|0.05364|44|8|0.00063420160570919|0.017512096342551|4433|2024-05-02|-0.17675|2024-08-05|0.09087|2020-08-31 2024-08-05 21:49:22|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-488.31050760821|1|20.436835869402||1|0|0|407|0.22399|43|0.22399048751721|43|29.5|-0.00077|0.03392|-0.016320057427665|-0.01851437755408|61.328100263438|69.156311432654|19.473684210526|0.579|0.395|0.09128|38|14|-0.0011305173951829|0.028544549509367|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2024-08-05 21:49:24|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2240.0190932023|30|103.83969773411|0.2599|-1|1|0.25987|1855.5|0.02872|49|0.028723840787854|49|20.22|-0.02926|-0.00155|-0.013263190072868|0.00043270424326533|63.477612692122|96.541840669926|113.34758704948|0.519|0.333|0.05861|54|13|0.00029936663693131|0.019945664585192|2721.5|2024-06-13|-0.1585|2024-08-05|0.1141|2023-11-06 2024-08-05 21:49:24|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|-5636.05192202|2|351.68397400665||0|0|0.18706|4346|-0.01623|14|-0.016231780784178|14|25.45|-0.0072|0.02694|0.023861430918473|0.052312447606505|159.939302722|236.02692182358|275.41191381496|0.591|0.432|0.07234|44|13|0.0011667975022302|0.023258421052632|6749|2024-07-23|-0.18706|2024-08-05|0.15762|2020-08-13 2024-08-05 21:49:25|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-3759.6875051054|9|178.22916836845||0|0|0.25996|3046|-0.08329|4|0.21906723015016|61|24.2|-0.01446|0.01499|0.00087638044125399|0.013942089522399|94.082699200528|113.3939108675|99.542483660131|0.478|0.304|0.06352|46|11|0.00020372881355932|0.021878287243533|4840|2024-03-27|-0.16479|2024-08-05|0.12411|2024-02-15 2024-08-05 21:49:26|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4401.5426274609|11|189.51420915362||0|0|0.24813|3627|-0.04691|11|-0.046912858671285|11|22.22|-0.0187|0.00945|-0.0028132663799906|0.020324889313422|82.864829404904|125.91392139419|104.61494087107|0.5|0.32|0.0721|50|15|0.00030504906333631|0.024220900981267|6625|2022-03-28|-0.15827|2024-08-05|0.10235|2020-03-25 2024-08-05 21:49:27|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3583.3478295014|8|174.7826098338|0.2151|-1|1|0.21514|2893|0.32517|136|0.32516961517966|136|24.22|-0.01593|0.00819|0.0019170582766177|0.017665201033289|95.585060197219|128.54819758848|135.31337698784|0.543|0.413|0.05528|46|11|0.00042966101694915|0.01887086529884|3937|2024-07-23|-0.16916|2024-08-05|0.09701|2020-03-25 2024-08-05 21:49:29|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-9786.6651638094|8|483.05505460314||0|0|0.2182|8162|0.14268|51|0.14267970592954|51|26.52|0.00995|0.03226|0.028572318813044|0.046572674245705|167.23144331776|207.54536296642|205.12691631063|0.524|0.429|0.04746|42|10|0.00079136485280999|0.017027011596789|11350|2024-07-05|-0.15525|2024-08-05|0.0642|2020-03-25 2024-08-05 21:49:30|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-4059.5255685259|2|139.17518950863||0|0|0.12956|3460|0.05718|100|0.05718085106383|100|37.33|0.00601|0.02883|0.01343877417609|0.019532267915899|120.15767785792|120.90753262014|74.089935760171|0.567|0.367|0.06226|30|10|-8.9036574487065E-5|0.021441275646744|4755|2020-01-09|-0.12956|2024-08-05|0.18448|2022-04-20 2024-08-05 21:49:30|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-4600.3907637433|3|223.96358791445||0|0|0.18218|3717|0.04877|48|0.11508608745025|27|26.64|-0.00769|0.01985|0.0048288078334577|0.027698715414911|105.07106937422|134.28928980368|98.307326104205|0.524|0.286|0.07205|42|14|0.00023455842997324|0.024294433541481|6062|2024-04-12|-0.14845|2024-08-05|0.19732|2020-03-25 2024-08-05 21:49:31|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-1508.8750741208|53|54.458358040255||0|0|0.29066|1260.5|0.00302|33|0.031758771080903|5|28.13|-0.01041|0.02987|0.016499203045544|0.036067583386612|113.77576337935|138.40262960787|96.147978642258|0.447|0.342|0.06225|38|12|0.00017459411239964|0.0209363514719|1967|2024-05-14|-0.15403|2024-08-05|0.14714|2023-11-13 2024-08-05 21:49:32|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4121.3697078468|1|93.789902615609||0|0|0|3751|0.10985|56|-0.015692175408426|26|29.5|-0.01597|0.00127|-0.0065837358455796|0.0057927033864801|82.77495861165|105.58640207662|95.81098339719|0.553|0.368|0.06363|38|16|9.6164139161463E-5|0.0202190544157|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2024-08-05 21:49:34|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5240.1988139667|19|144.06627132222||0|0|0.15975|4660|0.10877|76|0.10877275877691|76|42.42|0.01049|0.03367|0.022685505507553|0.030914216057877|135.28420285282|129.63943953631|104.95495495495|0.577|0.346|0.05745|26|5|0.00017385370205174|0.018736253345227|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13 2024-08-05 21:49:35|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-5400.2728965423|2|172.42429884742||0|0|0.0568|4766|0.06318|27|0.063176026501938|27|31.11|-0.00932|0.01677|0.0088650284860306|0.022032176630897|108.82634722555|128.21385535411|109.94232987313|0.472|0.389|0.06764|36|9|0.00023025869759144|0.02041312221231|5549|2024-07-30|-0.1122|2021-05-12|0.09077|2022-11-14 2024-08-05 21:49:36|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1670.9015488547|9|85.550516284894||0|0|0.2429|1346.5|-0.09899|6|0.080522637496202|71|22.26|0.00551|0.03382|0.043474934306012|0.025893424282704|253.48374476123|155.25820060419|30.136526410027|0.54|0.38|0.07172|50|14|-0.00025959857270294|0.024283157894737|5816|2020-11-25|-0.74141|2022-04-20|0.11147|2020-03-25 2024-08-05 21:49:37|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2490.1861334265|36|89.062044475502||0|0|0.1286|2178.5|-0.03551|30|-0.035510412398269|30|27.15|-0.02038|0.03666|-0.023886737877343|-0.033164234449806|33.836220670758|35.583259205705|30.056567328918|0.575|0.4|0.08204|40|16|-0.00040839429081177|0.024363996431757|15725|2021-12-29|-0.67634|2022-04-14|0.15426|2022-05-13 2024-08-05 21:49:38|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2509.0627419586|8|135.52091398621||0|0|0.25478|2046|-0.12387|9|0.045955103769589|66|26.52|-0.00193|0.02784|0.034941715320733|0.057068649972507|188.91084438628|219.71504452982|152.57270693512|0.548|0.381|0.07865|42|14|0.00065539696699376|0.026277493309545|3105|2024-07-11|-0.18323|2024-08-05|0.09819|2020-03-24 2024-08-05 21:49:39|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|-1017.5137593073|8|49.404580332237||0|0|0.25568|844.8|-0.01689|17|-0.016890428757038|17|20.63|-0.03286|-0.00561|-0.027907538999402|-0.029106640670782|46.434847088271|60.508528779922|84.989938409755|0.463|0.296|0.07186|54|13|8.0481712756467E-5|0.023688893844781|1367|2024-04-12|-0.1507|2024-08-05|0.10906|2021-06-03 2024-08-05 21:49:40|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-3707.354047714|3|179.45134923801|0.2249|-1|1|0.22489|3064|0.08351|59|0.083506305500873|59|31.08|-0.00674|0.02389|0.012495738646651|0.037734051489117|116.95364777292|138.1427429012|97.891373801917|0.5|0.278|0.06689|36|10|0.000194317573595|0.022464968777877|4267|2024-07-23|-0.15685|2024-08-05|0.12765|2020-05-21 2024-08-05 21:49:42|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5966.0716904572|2|259.35723015239||0|0|0.13954|4970|-0.06724|21|-0.067241203700371|21|26.67|-0.01471|0.01747|0.0085038045308461|0.016958065113163|113.80785311284|128.55772108691|110.9375|0.5|0.405|0.06269|42|9|0.00026308652988403|0.02125406779661|6600|2024-07-22|-0.13954|2024-08-05|0.13188|2020-03-25 2024-08-05 21:49:43|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 2024-08-05 21:49:44|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-4558.4675099484|2|242.82250331614|0.1559|-1|1|0.15587|3661|-0.06083|5|-0.0042507970244421|58|35|0.02592|0.05548|0.038533699082834|0.060800162806154|202.12365036385|216.77903404902|152.54166666667|0.656|0.438|0.07918|32|12|0.00062836752899197|0.024299268510259|5122|2024-07-11|-0.15587|2024-08-05|0.19195|2020-03-23 2024-08-05 21:49:45|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-4398.194462086|8|254.23148736199||0|0|0.21576|3413|-0.00371|27|-0.0089208742520465|23|29.32|0.00629|0.04154|0.021312558285088|0.058522697796159|114.73621263031|165.90538647412|101.426448737|0.447|0.316|0.0804|38|7|0.00030057983942908|0.028291132917038|7710|2021-09-16|-0.1606|2024-08-05|0.11089|2020-03-24 2024-08-05 21:49:46|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1113.0040438096|2|25.334681269858||0|0|0.07002|1016|0.03003|60|0.030030739126834|60|31.11|-0.01218|0.01513|-0.0013827988052434|0.017257903383588|89.816194084238|115.90233193222|104.74226804124|0.361|0.333|0.0623|36|3|0.00021223907225691|0.020670107047279|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2024-08-05 21:49:47|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-2574.0596255378|13|129.18654184593|0.281|-1|1|0.28096|2052.5|0.04048|12|0.040484093570254|12|30.81|0.00252|0.03083|0.016811918417375|0.044353391628505|115.54130942043|185.11094994316|167.96235679214|0.611|0.5|0.07812|36|15|0.00067636039250669|0.024238510258698|3077|2024-07-11|-0.15465|2024-08-05|0.11307|2020-11-10 2024-08-05 21:49:48|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4295.9375750121|1|94.645858337362||1|0|0|3903|-0.06894|24|-0.068940839694656|24|23.35|-0.00302|0.01249|-0.008463505605079|-0.0017087363533545|76.665164563446|95.261965935345|91.362359550562|0.583|0.354|0.04195|48|19|1.4362176628011E-5|0.013925504014273|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2024-08-05 21:49:49|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-3963.2611492863|8|203.25371642875||0|0|0.21133|3202|0.08701|37|0.087014725568942|37|27.85|0.01884|0.04399|0.041497992259247|0.079978850741002|191.49087292139|268.46217154591|175.6445419638|0.575|0.4|0.06699|40|13|0.00071555753791258|0.022297983942908|4900|2024-04-10|-0.15958|2024-08-05|0.16714|2024-02-02 2024-08-05 21:49:51|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-10185.948239495|9|554.14941316489|0.2319|-1|1|0.23188|7831|-0.02665|20|-0.026646928201332|20|29.29|0.01081|0.05253|0.017670611188318|0.047773909445704|125.87632616486|178.28051357975|193.20059965124|0.5|0.368|0.06636|38|7|0.00084830508474576|0.02393412132025|11205|2024-07-11|-0.16075|2024-08-05|0.13501|2022-08-02 2024-08-05 21:49:52|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|-2797.1587874251|2|86.302929141701||0|0|0.06931|2491|-0.01762|15|-0.017617911543402|15|26.67|-0.011|0.02559|-0.0046754388180007|0.012009643501426|81.21570805058|114.81072202727|99.64|0.595|0.429|0.08283|42|13|0.00034024085637823|0.02806724353256|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2024-08-05 21:49:52|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1368.1303507587|2|49.876783586249||0|0|0.118|1173.5|-0.04788|9|-0.047880345335739|9|29.47|-0.00086|0.01823|-0.0049086543823238|-0.010325663070796|85.066863482418|82.639607292574|58.267130089374|0.632|0.421|0.05913|38|17|-0.00034602140945584|0.018850490633363|2145|2020-02-06|-0.118|2024-08-05|0.1032|2024-05-23 2024-08-05 21:49:53|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2628.7175247499|2|108.57250824996||0|0|0.13187|2139.5|-0.10906|17|-0.10906286238575|17|25.45|-0.01844|0.02844|0.014924512601099|0.023812323326243|126.40580148749|127.34388599182|56.901595744681|0.523|0.318|0.06723|44|13|-0.00016448706512043|0.020340169491525|5500|2021-09-24|-0.48919|2022-04-20|0.11449|2023-11-15 2024-08-05 21:49:54|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-2549.6653557982|8|150.13845193275||0|0|0.24603|2039.5|-0.063|8|-0.062999112688554|8|27.8|-0.00699|0.0161|-0.0025070142849138|0.037920281624864|86.318845945796|152.25269954335|177.73420479303|0.525|0.325|0.07327|40|12|0.00072621983914209|0.023612439678284|2962.5|2024-07-17|-0.16585|2024-08-05|0.08637|2022-04-28 2024-08-05 21:49:56|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|-1578.9533247272|2|83.901108242387||0|0|0.1569|1273.5|-0.08312|18|0.50174953980646|82|29.42|-0.00483|0.01716|0.005311610786896|0.035442069394366|96.618442703788|135.446958094|117.59002770083|0.5|0.316|0.06878|38|14|0.00032051831992851|0.021461036639857|1749|2024-07-24|-0.1569|2024-08-05|0.11486|2020-03-17 2024-08-05 21:49:57|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|-943.91821594882|2|46.722738649607|0.1598|-1|1|0.15976|788.9|-0.09153|2|-0.091533599986393|2|29.47|-0.0107|0.01693|0.00045877328457737|0.021346606899931|89.19540828374|126.70220504162|208.70371016245|0.632|0.421|0.07402|38|17|0.00085058876003568|0.022998465655665|1114.5|2024-06-03|-0.15976|2024-08-05|0.10619|2024-05-10 2024-08-05 21:49:58|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-1412.0549163942|8|78.4349721314|0.2292|-1|1|0.22917|1115|0.48832|136|0.48832180642455|136|27.8|0.00868|0.03205|0.034814322740662|0.068999301428484|208.22616156776|245.87672475346|183.99339933993|0.7|0.4|0.06825|40|17|0.00074703306523682|0.022763896336014|1570|2024-07-16|-0.18524|2024-08-05|0.11538|2020-03-23 2024-08-05 21:49:59|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-2686.8052961313|9|134.76843204377|0.2557|-1|1|0.25566|2154.5|-0.04994|7|-0.049943284062824|7|26.5|-0.01242|0.01963|0.0059265906351381|0.030664346342287|101.19863721712|142.36023686298|75.06968641115|0.524|0.333|0.07259|42|11|1.5985727029438E-5|0.024422818911686|4140|2021-04-09|-0.16959|2024-08-05|0.18149|2024-02-15 2024-08-05 21:49:59|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3340.5816659187|1|98.86055530625||1|0|0|2946|-0.02735|29|-0.027354744659451|29|28.03|0.01214|0.02956|0.015616074172699|0.02288237093956|134.93259287096|141.50179123602|137.44966442953|0.55|0.425|0.07052|40|18|0.00045743978590544|0.022240115967886|4320|2022-09-13|-0.08491|2022-02-07|0.11935|2022-05-12 2024-08-05 21:50:01|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|-1552.6267584137|1|52.875586137912||1|0|0|1354|-0.12476|5|-0.12475759534583|5|26.69|-0.01516|0.00895|-0.023637849468297|-0.014525019942716|61.998017124135|82.295294481192|109.36995153473|0.452|0.286|0.05926|42|13|0.00023688670829616|0.019319411239964|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2024-08-05 21:50:03|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2538.9473786806|87|71.899126226851||0|0|0.39175|2264.5|-0.0634|5|-0.063396226415094|5|32.34|0.00034|0.02173|0.0090715788494771|0.019280492081861|112.62351644225|122.00357742925|58.213367609255|0.563|0.375|0.06169|32|10|-0.00035008920606601|0.019569018733274|4194|2023-09-15|-0.09056|2024-08-05|0.11569|2020-03-17 2024-08-05 21:50:04|DAILY|04818|946084|/equities/toda-corp|TOPIX500|-1026.2932002594|2|33.26440008647||0|0|0.11065|893.8|-0.03914|60|-0.039139377979182|60|28|-0.01704|0.00539|-0.0016723767726|0.0069645877345786|90.716202244706|108.37334546555|124.4846779656|0.6|0.425|0.05771|40|12|0.00034114183764496|0.019700963425513|1126.5|2024-05-15|-0.11065|2024-08-05|0.08856|2020-03-23 2024-08-05 21:50:05|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5342.5666099834|1|137.35553666113||1|0|0|4777|0.00111|13|0.0011061759987534|13|28.03|-0.00639|0.02109|0.013492264156766|0.022978437974392|120.1580601773|126.4262152076|107.95480225989|0.425|0.3|0.05866|40|10|0.00021113291703836|0.019975611061552|5933|2023-07-14|-0.0818|2024-06-12|0.11971|2024-07-17 2024-08-05 21:50:06|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4083.7285664904|103|171.89328704758|0.3772|1|2|0.34562|4197|-0.01215|12|-0.012145908624162|12|29.11|-0.00714|0.02026|-0.0051803974779675|0.012728572950958|84.178719113256|105.44839302144|96.151202749141|0.457|0.286|0.07705|35|11|0.00020240856378234|0.025982007136485|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2024-08-05 21:50:08|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|-4321.902471838|2|141.63415727935||0|0|0.07227|3800|0.04621|27|0.046206994025391|27|29.47|-0.00181|0.01884|0.0095935918932573|0.02531869646648|118.48347559425|132.69769181417|161.15351993215|0.658|0.342|0.06894|38|16|0.00055839429081178|0.02070409455843|4553|2024-07-24|-0.07227|2024-08-05|0.14301|2020-03-17 2024-08-05 21:50:08|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1268.0322100365|32|54.760736678841|0.2558|-1|1|0.25582|1054.5|-0.11594|3|-0.052471054850582|10|28.68|-0.00506|0.02611|-0.028384035069611|-0.011595663593093|58.299344180705|82.698633542628|99.200376293509|0.447|0.342|0.065|38|12|0.00015179304192685|0.021097314897413|1614.5|2024-06-07|-0.13672|2024-08-05|0.1076|2024-05-28 2024-08-05 21:50:09|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-890.58662484377|8|33.812210315761||0|0|0.19686|753.1|-0.0217|6|-0.021702040644424|6|21.42|-0.02377|0.00553|-0.032463348961225|-0.023343814948189|33.958648189365|58.05644738476|70.12104055735|0.577|0.385|0.07487|52|21|-7.6503122212311E-5|0.023301801962533|1960|2021-05-10|-0.15382|2024-08-05|0.11538|2020-03-18 2024-08-05 21:50:10|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5186.0998059651|11|314.69993532169||0|0|0.33792|4046|0.07521|18|0.075210471796714|18|24.15|-0.00988|0.01473|0.013735807037226|0.029742657040368|138.62420289135|168.09579585941|201.79551122195|0.717|0.457|0.05765|46|17|0.00081208742194469|0.018910660124889|6679|2024-07-11|-0.19818|2024-08-05|0.11004|2024-02-13 2024-08-05 21:50:11|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-2877.6162425578|1|117.62208085259||0|0|0|2491.5|-0.02348|37|0.20061728395062|67|25.48|-0.01435|0.0081|0.003828145269657|0.014035671107222|102.60943665448|114.36934932859|89.590075512405|0.455|0.273|0.06568|44|14|7.9402319357717E-5|0.021823755575379|3260|2024-04-30|-0.09935|2020-03-13|0.11861|2020-03-24 2024-08-05 21:50:15|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-712.81785164933|47|34.40594851527||0|0|0.35042|575.2|0.04348|91|0.043483414418653|91|28.29|-0.0302|0.00945|0.0097158762852636|0.022621683917797|104.88793028578|120.72373194223|126.14035355417|0.5|0.368|0.09578|38|12|0.00058280999107939|0.032492818911686|1114.5|2024-04-15|-0.1481|2024-08-05|0.1623|2022-04-11 2024-08-05 21:50:16|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-30129.797142968|16|2117.4323809894|0.3822|-1|1|0.38221|22055|-0.02322|3|-0.023215227694648|3|24.04|-0.00354|0.05202|0.013577340756376|0.023966851921602|71.623755646081|78.219908785595|94.43374009848|0.5|0.348|0.08142|46|14|0.00066968777876896|0.025042604817128|46820|2021-02-25|-0.67075|2021-03-03|0.1803|2020-03-24 2024-08-05 21:50:16|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3434.4053019423|69|121.38510064743|0.1794|-1|1|0.17943|3000|-0.06554|21|-0.065537707552002|21|23.93|-0.03131|-0.00603|-0.017835614473895|-0.0035183793630139|59.254747363668|88.973110793672|114.78859766597|0.568|0.386|0.06906|44|16|0.00027341659232828|0.021182060660125|4155|2024-04-25|-0.09833|2022-07-01|0.11183|2020-03-27 2024-08-05 21:50:17|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-3606.9226689211|13|206.14088964036||0|0|0.30789|2815.5|-0.06116|26|-0.061158550657743|26|30.81|0.01219|0.04144|0.036462795916606|0.054913306356445|170.56270029934|192.02282824384|201.10714285714|0.5|0.389|0.07739|36|10|0.00089742194469224|0.025907395182872|4871|2024-03-04|-0.16677|2024-08-05|0.13548|2020-05-14 2024-08-05 21:50:18|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-2484.5588485297|7|107.68628284322|0.1875|-1|1|0.18748|2056.5|-0.02924|17|-0.029240837629434|17|30.97|-0.01322|0.01514|0.015481143511115|0.03112384018919|128.55734552424|145.78250995671|119.28654292343|0.556|0.361|0.07116|36|10|0.00039047279214987|0.023544995539697|2742|2024-04-12|-0.14684|2020-03-13|0.16919|2020-03-25 2024-08-05 21:50:21|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1762.4587545257|2|41.986251508562||0|0|0.073|1581|-0.05348|4|-0.053478937499525|4|29.47|-0.01212|0.01921|-0.0072004086514092|-0.0042114554883875|89.315509428199|93.335468036532|79.88883274381|0.342|0.316|0.05858|38|5|-5.2069580731489E-5|0.020146529884032|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10 2024-08-05 21:50:22|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1005.6830009073|8|45.794327532259|0.2084|-1|1|0.20843|826.4|-0.07406|6|-0.074057649667406|6|26.52|-0.01955|0.0112|0.0038974508697086|0.0075448386273729|102.93464730753|108.81232888307|110.03994998856|0.524|0.405|0.07654|42|11|0.00034386262265834|0.024335816235504|1266.5|2024-03-29|-0.13448|2024-08-05|0.19763|2020-03-25 2024-08-05 21:50:23|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|-1546.8849171855|9|84.294972395171||0|0|0.30546|1246|-0.00084|22|-0.00083542188805352|22|27.83|0.01361|0.04922|0.060842451780701|0.06027607121379|309.01559279439|214.3378918328|89.963898916968|0.6|0.4|0.08273|40|17|0.00033308652988403|0.028493559322034|2185|2021-11-04|-0.23383|2023-10-30|0.24174|2022-01-31 2024-08-05 21:50:24|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4056.3397121245|12|156.27990404151||0|0|0.22389|3404|0.1386|47|0.13859553228305|47|30.83|0.00466|0.0371|0.045375879555302|0.079465323189674|214.53791391655|262.12245686107|150.95343680709|0.583|0.389|0.06383|36|13|0.00056327386262266|0.021551971454059|4684|2024-07-04|-0.14472|2024-08-05|0.11029|2023-12-06 2024-08-05 21:50:24|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-742.82755893401|2|26.209182242326||0|0|0.13248|635.2|-0.05791|12|-0.05790571501544|12|31.11|-0.01474|0.01913|-0.010809934528618|0.0024862862623559|72.623000580076|96.874009116992|87.013700302333|0.611|0.417|0.05862|36|9|6.2702943800178E-5|0.020044317573595|845.70001220703|2023-09-15|-0.13248|2024-08-05|0.09988|2020-03-24 2024-08-05 21:50:26|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 2024-08-05 21:50:27|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1914.9353796928|8|64.728459897592||0|0|0.17116|1658.5|-0.03293|32|-0.032933032632952|32|29.32|-0.00045|0.0272|-0.0012163104335234|0.020967822341756|92.268625250852|128.42157378189|98.427299703264|0.553|0.368|0.05759|38|10|0.00014660124888492|0.02036225691347|2249|2021-09-14|-0.12596|2024-08-05|0.09091|2020-03-24 2024-08-05 21:50:28|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4588.2706077224|1|114.09020257413||1|0|0|4146|0.05525|16|0.055250772554031|16|22.42|-0.02535|0.00824|0.0075237925082693|0.027498945605611|113.22463241677|145.196987076|91.020856201976|0.5|0.3|0.06189|50|12|0.00010705619982159|0.020926190900981|7380|2021-02-08|-0.08803|2020-03-13|0.12435|2021-02-01 2024-08-05 21:50:30|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-2414.9375141483|2|89.645838049443|0.1657|-1|1|0.16574|2028.5|-0.02348|21|-0.023477914842817|21|29.47|-0.01049|0.02241|-0.011109578451987|-0.015811435649844|79.518942529205|82.258674552832|109.17653390743|0.447|0.289|0.06853|38|13|0.00032023193577163|0.023047912578055|2802|2023-09-19|-0.16574|2024-08-05|0.13333|2020-03-25 2024-08-05 21:50:30|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-9795.1440569269|1|437.38135230898||1|0|0|8217|-0.19795|3|-0.19795021961933|3|35.03|0.01971|0.04806|0.055053950735731|0.064651608705064|200.76140119129|205.7255944923|180.79207920792|0.5|0.438|0.06557|32|11|0.00070603033006244|0.022334495985727|11800|2024-05-22|-0.11139|2024-08-05|0.1425|2024-05-10 2024-08-05 21:50:32|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-2252.7982467815|51|97.34941559384|0.3085|-1|1|0.30847|1882|-0.03098|44|-0.030977390065871|44|26.78|-0.01775|0.02216|0.027012502839413|0.064082642161834|147.30140147451|218.62127159475|122.52604166667|0.5|0.35|0.07653|40|11|0.00045253345227476|0.023958563782337|2997|2024-04-30|-0.15072|2024-08-05|0.13404|2020-08-11 2024-08-05 21:50:33|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-996.9519371878|57|23.817312395933||0|0|0.15977|894|-0.08434|20|-0.08433734939759|20|31.32|-0.00063|0.02187|-0.010240640862696|-0.021531769891763|78.69250225172|71.465320729661|55.562461155998|0.588|0.441|0.0605|34|14|-0.00038121320249777|0.019013880463872|1687|2020-09-25|-0.09331|2024-08-05|0.12159|2020-03-24 2024-08-05 21:50:34|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-2590.9229013123|2|121.97430043744||0|0|0.14502|2122.5|-0.10926|2|-0.10925726587729|2|29.47|0.00226|0.0285|0.0042662933771374|0.0095565922180463|101.19143375168|108.80279873109|78.465804066544|0.474|0.342|0.0702|38|11|-4.0499553969675E-6|0.023604281891169|3567|2023-09-20|-0.14502|2024-08-05|0.12123|2020-03-25 2024-08-05 21:50:35|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-1964.0674911391|87|71.605830379689|0.3258|-1|1|0.32578|1651.5|-0.02079|9|-0.02078752748351|9|22.5|-0.02268|0.00403|0.0019103416856539|0.033362056505731|96.297349637452|155.72809627777|95.462427745665|0.522|0.326|0.07487|46|17|0.00016829616413916|0.022750954504906|2964.5|2023-09-20|-0.13579|2024-08-05|0.13221|2022-04-28 2024-08-05 21:50:36|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-11452.358639186|11|641.9528797287||0|0|0.30579|9108|-0.07049|11|-0.070492383988665|11|23.15|-0.01098|0.01156|-0.0023232924277408|0.015916067945979|81.303376136646|124.57414865442|147.61750405186|0.646|0.438|0.07031|48|20|0.00056177520071365|0.022243755575379|16265|2024-03-22|-0.17313|2024-08-05|0.08087|2023-09-15 2024-08-05 21:50:37|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-2712.9359549449|13|130.31198498162||0|0|0.2894|2232|-0.04703|16|-0.047026699029126|16|19.8|-0.01998|0.0017|-0.0036491523425922|0.0033938239416723|82.08958271405|101.53952140978|147.52148050231|0.589|0.375|0.05607|56|14|0.00050704727921499|0.018489384478145|3891|2024-03-27|-0.13656|2024-08-05|0.10651|2020-03-25 2024-08-05 21:50:38|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2709.8465617163|12|142.69885390542|0.3144|-1|1|0.31438|2122|0.03099|58|-0.020236178668761|7|26.43|-0.01324|0.03993|-0.018813865719832|-0.010034467071539|39.421110303732|52.47396875116|55.842105263158|0.5|0.286|0.08146|42|14|0.00013087421944692|0.023053871543265|5660|2021-11-24|-0.66299|2022-06-07|0.13195|2020-03-25 2024-08-05 21:50:39|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7324.5826275445|2|261.36087584816||0|0|0.05137|6297|-0.02882|22|-0.02882223847842|22|29.47|0.00504|0.03308|0.0145084458771|0.046659387929491|121.6152706475|162.85316611828|112.44642857143|0.605|0.342|0.06555|38|14|0.00029727029438002|0.02212545941124|9150|2022-08-16|-0.172|2024-02-16|0.14752|2020-03-23 2024-08-05 21:50:40|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1882.4244933017|2|56.474831100582||0|0|0.11156|1660.5|0.0914|54|0.091404349299577|54|24.35|-0.01392|0.00892|-0.020264080309345|-0.0080234138861625|67.642739656823|89.629757771747|98.692421991085|0.391|0.261|0.06204|46|11|0.00015327386262266|0.020015985727029|2060.5|2024-03-22|-0.11156|2024-08-05|0.07826|2020-11-02 2024-08-05 21:50:41|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|-3847.9855291897|13|121.66184306323||0|0|0.15243|3353|-0.02634|22|-0.026335220280581|22|27.73|-0.011|0.01594|0.001294727204682|0.025825632967669|91.158803249492|130.06695130774|106.95374800638|0.6|0.35|0.05815|40|15|0.00021935771632471|0.018944683318466|4392|2024-05-10|-0.08313|2024-08-05|0.1896|2024-05-10 2024-08-05 21:50:43|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-9114.8047273486|9|231.76824244952||0|0|0.08801|8103|-0.03292|4|-0.032920512721563|4|34.78|0.0103|0.03793|0.0052727410945255|0.022142194525091|103.5608064722|125.01551249287|58.505415162455|0.5|0.375|0.06415|32|8|-0.00029737734165923|0.021824388938448|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2024-08-05 21:50:44|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-1988.3749474289|8|77.62498247629||0|0|0.18987|1664|0.01741|37|0.017412151279941|37|25.32|-0.0185|0.00496|-0.013006708157932|-0.001794314109513|71.382111194842|94.645219410589|84.12537917088|0.523|0.364|0.06023|44|15|2.085637823372E-5|0.020461409455843|2364|2021-03-22|-0.1471|2024-08-05|0.17574|2024-02-02 2024-08-05 21:50:45|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-2496.9473791125|9|91.065793037514||0|0|0.1855|2184.5|-0.00632|22|-0.017668753781366|18|24.2|-0.00332|0.01241|-0.0082503406455363|-0.0012815691304042|76.931412848184|94.325779179954|93.674957118354|0.565|0.326|0.05159|46|16|7.1623550401427E-5|0.017608983050847|3098|2024-05-14|-0.11397|2024-08-05|0.07749|2020-03-25 2024-08-05 21:50:45|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|-8745.1931225727|33|559.06437419091||0|0|0.33898|6792|0.01402|25|0.014023100182533|25|24.75|-0.0237|0.01884|0.0079830730970888|0.03880412628349|108.64367835185|181.56793026511|158.50641773629|0.614|0.409|0.07442|44|10|0.0007114451382694|0.026288786797502|11450|2024-05-27|-0.16003|2024-08-05|0.17169|2020-08-12 2024-08-05 21:50:46|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-5078.4011313781|8|127.07033941342||0|0|0.06517|4691|0.05813|55|0.058130561840954|55|30.94|-0.01978|0.01211|-0.011019533089361|-0.0054631751276408|75.266998987783|89.349297687822|128.34473324213|0.611|0.444|0.05333|36|10|0.00035226583407672|0.019927671721677|5958|2023-08-09|-0.09058|2023-11-08|0.10301|2022-11-08 2024-08-05 21:50:48|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|-2063.2706386591|8|63.340212886372|0.142|-1|1|0.14201|1800.5|-0.02274|13|-0.022738507167573|13|25.32|-0.0178|0.01132|0.01173436923346|0.01095045305951|117.63822238202|109.23060814498|112.60162601626|0.591|0.364|0.06552|44|17|0.00032262265834077|0.021811008028546|2334|2021-11-08|-0.10822|2024-08-05|0.16311|2020-05-20 2024-08-05 21:50:49|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1325.344372608|2|39.281457536007||0|0|0.09871|1155|-0.03198|26|-0.031975776044258|26|28|-0.01768|0.02879|-0.0060173410781265|0.011786730688221|84.347314150959|116.9432228346|57.093425605536|0.575|0.375|0.05925|40|12|-0.00019911685994648|0.01897721677074|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09 2024-08-05 21:50:50|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-4213.8282247067|13|142.44274156889||0|0|0.16816|3631|0.20881|44|0.20880642481307|44|26.4|-0.0104|0.00926|-0.0015388609037174|0.013191675509196|88.954210236566|115.20894276864|125.85788561525|0.595|0.357|0.057|42|14|0.000338590544157|0.018078804638715|4749|2024-07-03|-0.12443|2024-08-05|0.11152|2020-11-02 2024-08-05 21:50:50|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2073.8195766541|1|54.528061490983||1|0|0|1884|-0.0352|10|-0.035197692288337|10|35.03|-0.00297|0.03218|-0.0058713159060687|0.0066689146540893|83.692856319178|105.82053904548|54.450867052023|0.656|0.438|0.07852|32|11|-0.00032223015165031|0.023828492417484|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2024-08-05 21:50:51|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2742.8121256675|38|84.104041889161||0|0|0.2043|2403|-0.03469|28|-0.034690209453818|28|27.1|-0.00199|0.02992|0.020923894008378|0.011562132131757|135.56814412389|113.3936536645|25.719790217275|0.525|0.325|0.0675|40|12|-0.0008485816235504|0.020525780553078|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10 2024-08-05 21:50:53|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3094.5234951669|1|75.091165055637||0|0|0|2852.5|-0.05337|18|-0.05336988068365|18|29.5|-0.03121|0.01691|-0.035167745121085|-0.044156899136812|40.836868873132|46.884649869288|48.429541595925|0.526|0.342|0.07098|38|15|-0.00034006244424621|0.020775709188225|7400|2020-04-16|-0.49847|2022-04-15|0.08712|2020-03-17 2024-08-05 21:50:54|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-443.49379554384|2|9.4312661985313||0|0|0.07433|403.5|-0.01026|21|-0.010260544907992|21|31.11|-0.01395|0.01108|0.0021863546017557|0.001605005490739|101.34114862243|100.25870464607|70.91388400703|0.528|0.417|0.05937|36|12|-0.00016684210526316|0.016992586975914|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2024-08-05 21:50:55|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-1715.0742019143|2|89.02473397142||0|0|0.19895|1371|0.0848|17|0.084800959844185|17|25.45|-0.01286|0.01841|0.024094613996435|0.061131355370842|144.2604500669|199.11917163207|192.01680672269|0.545|0.318|0.06441|44|12|0.00078371097234612|0.021521730597681|1959|2024-06-03|-0.19895|2024-08-05|0.13089|2024-05-13 2024-08-05 21:50:56|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3125.8094171377|10|149.3531390459||0|0|0.27061|2556.5|-0.02925|34|-0.029253587555012|34|26.48|-0.02051|0.00688|-0.018163974623782|-0.01610872235756|72.466940131193|79.220652795106|42.608333333333|0.381|0.31|0.07023|42|9|-0.00053148082069581|0.022603389830508|7490|2021-09-17|-0.14568|2023-08-03|0.12|2020-03-24 2024-08-05 21:50:57|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1305.1608470729|10|59.220282357622|0.2876|-1|1|0.28762|1067.5|0.01524|57|0.015243902439024|57|25.27|-0.0046|0.02523|0.0014333149861523|0.029446526511686|93.096667787163|148.41818639898|148.82197381385|0.636|0.364|0.06715|44|18|0.00060446030330062|0.022015896520963|1617.5|2024-07-05|-0.146|2024-08-05|0.21411|2020-11-10 2024-08-05 21:50:59|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1788.7225454|2|65.716763620008||0|0|0.01576|1624|-0.06445|27|-0.064446655703852|27|29.47|-0.00559|0.02384|0.0060747242596709|0.027409588782167|92.647372145716|116.63264460712|89.823008849558|0.474|0.316|0.05915|38|9|6.7439785905441E-5|0.020427163247101|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2024-08-05 21:50:59|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-7466.9215886488|10|327.47386288294|0.2187|-1|1|0.21873|6233|-0.02568|4|-0.025677333879164|4|23.17|-0.02096|-0.0002|-0.016284625296494|0.010379780670836|55.192405444704|112.78645060549|233.53315848632|0.625|0.396|0.07424|48|23|0.00095934879571811|0.022643764495986|8967|2024-03-27|-0.11425|2024-08-05|0.13246|2020-08-03 2024-08-05 21:51:00|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3329.9936356862|3|173.91454522873||0|0|0.09281|2761.5|0.04863|60|0.071703703703704|33|29.45|0.00331|0.04004|0.023881509487753|0.042998069118838|154.92654695987|175.59766765957|144.20365535248|0.579|0.395|0.06206|38|13|0.0005385727029438|0.021201239964318|4133|2024-02-15|-0.1815|2024-08-01|0.15467|2024-02-15 2024-08-05 21:51:01|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|-9410.9608412974|7|234.65361376581||0|0|0.03015|8783|0.02583|47|0.025826914363389|47|32.79|0.00273|0.02024|0.023468888209324|0.038714603031821|145.15313352652|159.08823306837|159.98178506375|0.588|0.412|0.04742|34|14|0.00050274754683318|0.016898902765388|9900|2024-06-28|-0.05111|2020-11-10|0.09962|2020-03-17 2024-08-05 21:51:02|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4984.2407408768|53|230.91358029226|0.3304|-1|1|0.33045|4097|-0.07006|14|-0.070060790273556|14|22.27|-0.01242|0.01279|0.016137641816401|0.011651854305778|137.07821093901|116.57674773996|99.321212121212|0.542|0.396|0.07352|48|15|0.00023340767172168|0.024346119536128|6877|2024-03-07|-0.14342|2024-08-05|0.12756|2020-03-24 2024-08-05 21:51:03|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3547.2029060192|9|153.81763533974||0|0|0.23422|2960.5|-0.03205|15|-0.032048072108162|15|26.5|0.00266|0.03104|0.013761207431434|0.044064885976706|124.68980133114|196.00620358779|155.733824303|0.643|0.429|0.06779|42|13|0.00065321141837645|0.023066859946476|4175|2024-07-11|-0.13029|2024-08-05|0.17468|2020-03-24 2024-08-05 21:51:05|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-3323.0899483758|43|171.11331612526||0|0|0.281|2690.5|-0.09548|24|-0.095479816291999|24|26.98|0.00269|0.02757|0.00077737162227948|0.026248145479708|93.046824122972|134.45507031193|129.91308546596|0.525|0.35|0.07212|40|14|0.00048161462979483|0.023940071364853|4295|2024-05-15|-0.16625|2024-08-05|0.13721|2020-03-25 2024-08-05 21:51:06|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-2916.2183827114|17|71.293523791452||0|0|0.01945|2798.5|-0.03914|23|-0.039140460172574|23|27.63|-0.00978|0.01055|-0.013466670494017|-0.00090554482257127|66.300007756171|96.353564461181|95.479358580689|0.675|0.4|0.0545|40|12|8.9161462979482E-5|0.018085084745763|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2024-08-05 21:51:06|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-387.42640166552|9|13.657919278954||0|0|0.10842|338.8|-0.00331|25|-0.0033128935057283|25|32.74|0.03253|0.06363|0.069796230366872|0.066427603310655|279.63615194894|224.51681878247|73.973796461347|0.5|0.412|0.07654|34|7|2.3568242640499E-5|0.026218697591436|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2024-08-05 21:51:07|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-5890.8650592597|2|159.28835308655||0|0|0.08877|5225|-0.00451|32|-0.0045138888888889|32|26.67|-0.00844|0.01087|-0.0036843667772625|0.0019745050000053|90.076096342577|99.869747082927|114.20765027322|0.476|0.31|0.05848|42|10|0.00024148974130241|0.017073443354148|6244|2024-07-31|-0.10585|2020-03-13|0.14514|2020-03-25 2024-08-05 21:51:09|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-6106.6590128724|9|199.88633762412||0|0|0.10759|5292|-0.05896|47|-0.058961004708792|47|29.29|-0.00448|0.02882|0.0031506221208863|0.0096836191512371|99.730384804053|109.66065207421|216.53027823241|0.553|0.421|0.06628|38|12|0.00087393398751115|0.021482114183764|9274|2023-11-15|-0.14649|2023-08-02|0.14894|2023-05-15 2024-08-05 21:51:10|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|-1269.3694008109|3|52.123133603627||0|0|0.16025|1079.5|0.15117|30|0.15116572015894|30|29.45|0.00191|0.03091|0.018329637693699|0.032390719444167|127.6553691851|144.79008173352|80.740463724757|0.553|0.395|0.07229|38|11|3.7975022301516E-5|0.023504299732382|1842|2021-03-26|-0.13128|2023-10-30|0.12407|2024-04-26 2024-08-05 21:51:11|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-4418.0712041558|3|120.5237347186|0.0421|-1|1|0.04211|3981|0.00654|34|-0.020740516852026|6|26.64|0.00391|0.03392|0.054735714398507|0.071792047082053|229.16463480628|212.94222248478|195.62653562654|0.452|0.31|0.07443|42|10|0.00088902765388046|0.027068055307761|4459|2024-07-12|-0.14737|2021-10-29|0.21186|2020-07-31 2024-08-05 21:51:11|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-299.60296487671|1|17.03432162557||1|0|0|238|-0.25157|30|-0.25157232704403|30|35.03|0.00911|0.05833|-0.027780390836439|-0.010786583082246|58.358502276672|80.22111404265|85.611510791367|0.469|0.375|0.09425|32|10|0.00027114183764496|0.033306110615522|549|2021-04-09|-0.15603|2024-08-05|0.199|2021-02-09 2024-08-05 21:51:12|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-950.69907385609|11|37.233024618697||0|0|0.23069|797|-0.01627|16|-0.016265019129119|16|26.45|-0.00665|0.02318|0.0042548424374892|0.023336861937715|100.81568382292|141.47307780758|136.23931623932|0.643|0.429|0.07252|42|15|0.00052958073148974|0.023882613737734|1117|2024-07-04|-0.14759|2024-08-05|0.16181|2023-02-14 2024-08-05 21:51:15|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|-2869.5434087225|13|182.84780290751|0.2894|-1|1|0.28939|2210|0.02362|65|-0.046663937781416|19|30.81|0.02319|0.08032|0.041873883649486|0.090665555812004|156.78844096739|201.47747238099|494.40715883669|0.444|0.278|0.0862|36|10|0.0018752453166815|0.029883300624442|3605|2024-07-11|-0.1845|2024-08-05|0.27915|2020-11-04 2024-08-05 21:51:16|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1035.4546346163|8|47.151544872089||0|0|0.17983|862|-0.04887|14|-0.048868778280543|14|30.94|0.01165|0.03932|0.060695137028206|0.075215007680502|334.8311696336|242.57185218198|212.31527093596|0.639|0.389|0.07488|36|15|0.00093301516503122|0.02560960749331|1355|2024-03-25|-0.1328|2024-08-05|0.19481|2021-03-04 2024-08-05 21:51:17|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-812.64922034778|8|21.383073449261||0|0|0.11707|724|0.0029|25|0.0028960016508406|25|34.81|0.00504|0.01876|0.019603685016358|0.024607080818508|143.89473509773|135.04302680851|84.976525821596|0.625|0.406|0.04382|32|11|-6.7555753791258E-5|0.013229259589652|986|2020-09-03|-0.09159|2024-08-05|0.10745|2020-03-19 2024-08-05 21:51:18|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-1246.3795139014|9|105.79317130047||0|0|0.39786|843|-0.11448|6|-0.11448450347881|6|29.29|0.07468|0.11785|0.15612621997118|0.22663923520111|313.81896839333|346.8360871852|96.785304247991|0.526|0.368|0.10762|38|16|0.00065695807314898|0.039745388046387|2898|2024-03-08|-0.26247|2024-08-05|0.26224|2024-02-22 2024-08-05 21:51:18|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-396.21833648215|119|15.73944549405||0|0|0.36015|350|-0.07365|26|-0.073648277806909|26|27.86|-0.00889|0.04505|0.00020933543962384|0.0010624441215059|84.505450612018|88.135871899008|50.9461426492|0.639|0.417|0.10283|36|13|-0.00018694915254237|0.03196133809099|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2024-08-05 21:51:20|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-936.19810169141|9|40.566033897138|0.2373|-1|1|0.2373|781|0.16032|71|0.16031961072119|71|26.5|-0.01473|0.01451|-0.0030461646004706|-0.0059420049286872|88.556734865813|87.024492630497|51.721854304636|0.5|0.357|0.05885|42|13|-0.00038845673505798|0.020752453166815|1533|2020-01-07|-0.14176|2024-08-05|0.16484|2023-09-05 2024-08-05 21:51:21|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-1365.5872101188|1|50.362403372919||0|0|0|1158|-0.03182|29|-0.078445747800587|20|28.03|0.01183|0.04394|-0.023443059935452|-0.0067744887563993|55.590212790533|86.842432160407|46.007151370679|0.55|0.325|0.09058|40|15|-0.00024774308652988|0.0319254058876|4590|2022-03-25|-0.21875|2022-05-11|0.17094|2021-11-11 2024-08-05 21:51:22|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-834.34794759373|8|37.115982531243||0|0|0.18861|684|0.38529|72|0.38529411764706|72|30.94|-0.00127|0.02395|0.029754235428747|0.061972412349183|165.38439575384|197.23690635094|143.6974789916|0.611|0.361|0.06363|36|18|0.00049704727921499|0.021396779661017|1107|2024-03-25|-0.16788|2024-08-05|0.15663|2020-09-03 2024-08-05 21:51:23|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-742.70364340772|12|36.40121446924||0|0|0.2398|615|-0.06468|13|-0.064675703711117|13|29.21|0.00274|0.03489|0.010813221287203|0.020808643616084|112.50116813782|127.24121384526|30.117531831538|0.579|0.421|0.09601|38|13|-0.00065728813559322|0.030612105263158|3670|2021-10-19|-0.25478|2023-11-13|0.15066|2021-10-18 2024-08-05 21:51:24|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-292.28862047082|22|18.262873490273||0|0|0.175|231|-0.07107|19|-0.071065989847716|19|34.38|0.01241|0.04|-0.014105281961405|-0.013605019845735|67.963362564873|79.568551230791|63.98891966759|0.625|0.406|0.09979|32|14|-3.8126672613738E-5|0.030745941123996|487|2021-02-10|-0.13158|2024-08-05|0.29762|2024-04-04 2024-08-05 21:51:26|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|6.7125551608095|6|0.16143507491946|-0.0369|1|1|-0.03688|6.79|-0.05172|16|0.35197473071125|52|35.03|0.02442|0.05007|0.036093034077877|0.020226985038937|155.03032361224|118.43607379071|48.367697701803|0.545|0.364|0.09006|33|13|-0.0003043669250646|0.02768367786391|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.13448|2021-10-13 2024-08-05 21:51:27|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.1318159008741|81|0.02393863282996||0|0|0.07895|1.05|0.06003|42|0.060034254936327|42|38.54|-0.03279|0.0214|-0.046647531086774|-0.084223163456966|37.161376725875|39.624720275215|28.570135766673|0.536|0.286|0.08619|28|9|-0.00068192407247627|0.025857325280414|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2024-08-05 21:51:28|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 2024-08-05 21:51:29|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 2024-08-05 21:51:30|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-10.648883302679|19|0.17480390912772||0|0|0.00097|10.29|0.16937|65|0.16936570778658|65|38.13|0.03872|0.0701|0.081150154930687|0.09041863619558|290.63229120109|224.41252981117|50.330467670919|0.533|0.367|0.06656|30|8|-0.00041763339070568|0.022371936316695|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2024-08-05 21:51:32|DAILY|04896|7462|/equities/als-ltd|ASX200|14.677189351001|106|0.35968393302251|0.1784|1|2|0.1595|14.83|-0.04408|19|0.087358672730213|58|42.28|0.03063|0.05343|0.065986612369108|0.11000015511288|194.62517812623|215.45392131188|161.44338194134|0.48|0.32|0.08188|25|8|0.00060824440619621|0.026392925989673|15.755000114441|2024-08-01|-0.12242|2020-03-16|0.12844|2021-05-26 2024-08-05 21:51:33|DAILY|04897|101951|/equities/altium-ltd|ASX200|68.071381674213|128|0.08120692239774|0.4566|1|1|0.45662|68.33|0.06749|37|0.067487623009987|37|35.31|0.03221|0.05303|0.039972866010966|0.035333632486153|174.82030333094|140.35435238175|198.83249405869|0.552|0.379|0.08658|29|13|0.00095998262380539|0.02702370981755|68.330001831055|2024-07-19|-0.16694|2022-05-12|0.3903|2021-06-07 2024-08-05 21:51:34|DAILY|04898|629|/equities/alumina-limited|ASX200|-1.6231810213089|8|0.049393665822348||0|0|0.11585|1.45|0.51698|65|0.51697534770814|65|35.81|0.03137|0.05146|0.031460694315594|0.071629170843577|151.23696625621|195.00497697138|60.815895221326|0.656|0.375|0.09231|32|15|-0.00011529054640069|0.029902098872507|2.3550000190735|2020-01-22|-0.13611|2020-03-09|0.17347|2024-01-10 2024-08-05 21:51:36|DAILY|04899|621|/equities/amcor-limited|ASX200|15.722223335678|16|0.15504959560725||0|0|0.08663|15.93|-0.02261|14|-0.022607366755144|14|21.64|-0.00537|0.01139|0.012387898050991|0.014424618352567|126.74549234689|124.65605724144|105.28248481328|0.434|0.321|0.03675|53|13|0.00013763339070568|0.012583562822719|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2024-08-05 21:51:37|DAILY|04900|630|/equities/amp-limited|ASX200|1.1122478226857|31|0.029055598317599|-0.0045|1|1|-0.00446|1.115|0.13613|89|0.13612571424933|89|29.03|-0.00408|0.02877|0.0014247151930954|0.0018217694990645|94.789735265998|96.121920958932|59.582602548242|0.538|0.385|0.08489|39|18|-0.00014358003442341|0.02862160929432|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2024-08-05 21:51:39|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-34.535708647163|82|0.70762263659965||0|0|0.1691|32.48|0.07285|38|0.0728535831568|38|31.79|0.00347|0.01926|-0.009385606674855|0.012153112324181|80.020890102217|112.0661657947|93.533199207438|0.559|0.353|0.07196|34|17|0.00011765060240964|0.024047633390706|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2024-08-05 21:51:40|DAILY|04902|7689|/equities/ansell-limited|ASX200|-27.818164872692|1|0.51105469053523||0|0|0|25.96|-0.06489|19|-0.05929815112602|27|32.28|-0.00188|0.02514|0.0090460462220834|0.022080308291168|107.4128305434|124.95233707141|87.773542410338|0.5|0.389|0.07217|36|13|6.8321858864028E-5|0.022712366609294|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2024-08-05 21:51:40|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-29.455979677205|6|0.56949308586278||0|0|0.04823|27.43|-0.0405|4|-0.031314517003987|19|27.48|0.00961|0.02376|-0.0031118608573148|0.0041731122972213|90.486222304239|103.77062913627|110.20206407865|0.571|0.333|0.0482|42|16|0.00023405522001726|0.017186315789474|30.229999542236|2024-07-18|-0.12498|2020-03-16|0.11857|2020-03-17 2024-08-05 21:51:41|DAILY|04904|7374|/equities/ap-eagers|ASX200|-10.854109818093|100|0.26060794880953|0.2819|-1|1|0.28192|10.01|-0.07963|46|-0.0071225343120678|33|29.53|-0.009|0.01596|-0.015549522767221|0.026707866386356|62.759097774744|125.691133678|98.368994600743|0.528|0.361|0.11177|36|17|0.00043344234079174|0.035906049913941|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2024-08-05 21:51:42|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-8.0223452364952|49|0.10344879580973||0|0|0.06627|7.89|-0.01709|14|-0.017090567346749|14|46.38|0.01152|0.03098|0.0071281257787497|0.009339910435792|106.73106919422|106.69237775187|70.573297257389|0.458|0.333|0.06257|24|8|-0.00019865633074935|0.019832067183463|12.25|2022-08-08|-0.13368|2020-03-16|0.07432|2020-03-19 2024-08-05 21:51:44|DAILY|04906|947527|/equities/appen-ltd|ASX200|0.60406304902717|5|0.068230177192164|0.308|1|2|-0.01493|0.66|0.7486|21|0.74859939361454|21|28.17|-0.00873|0.07544|0.056218790472973|0.012845617174779|169.83036852926|82.943431645718|2.748316138896|0.463|0.317|0.1541|41|14|-0.0016448490077653|0.052922441760138|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.55814|2024-07-30 2024-08-05 21:51:45|DAILY|04907|7778|/equities/arb-corp|ASX200|-42.89654361064|1|1.0871811272528||1|0|0|38.91|-0.00652|16|-0.006516652307868|16|38.73|0.01661|0.05505|0.0061165212013133|0.024213498165312|103.73956076593|123.83357702628|211.18713780447|0.433|0.333|0.0926|30|8|0.00094353700516351|0.031610731497418|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2024-08-05 21:51:46|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-54.229710205134|1|1.1715700175153||1|0|0|49.75|0.07115|41|0.071145451222219|41|34.09|0.00091|0.02952|0.022779758838381|0.038254343559789|148.07866024799|153.10271092915|146.73086344345|0.676|0.382|0.07424|34|14|0.00056344262295082|0.024261138912856|54.939998626709|2024-08-01|-0.20314|2020-03-16|0.2223|2020-03-25 2024-08-05 21:51:47|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-65.390847819639|1|1.1119491714876||1|0|0|61.64|0.0044|22|0.0043995512866692|22|41.5|0.01702|0.03288|0.0079329091985403|0.00061921372230007|110.62937196549|99.714956213707|77.372004528762|0.536|0.321|0.05593|28|9|-0.00012240963855422|0.01790178141136|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2024-08-05 21:51:48|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.9710107581455|30|0.094377106935532|-0.0194|1|1|-0.01942|5.05|-0.06814|35|-0.068139944246055|35|34.21|-0.01954|0.00237|-0.018726775025664|-0.022646343972049|72.128235883241|74.893849939218|63.075685209178|0.485|0.364|0.06501|33|11|-0.00018563039723661|0.023581450777202|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2024-08-05 21:51:50|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|-32.956854021809|1|0.68457546624534||1|0|0|30.51|-0.03432|30|-0.034319052635762|30|34.12|-0.00535|0.01828|0.013299318187086|0.045215572921427|121.96612761584|169.03723442082|260.98086882713|0.618|0.382|0.08136|34|13|0.00097505172413793|0.028692560344828|33.020000457764|2024-06-25|-0.10562|2022-05-10|0.10036|2021-02-23 2024-08-05 21:51:51|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.0732279663667|8|0.11150543700116|0.0117|-1|1|0.01175|6.73|-0.04888|45|-0.048882669286519|45|48.08|0.0198|0.03194|0.016161827737523|0.022002798503217|118.14012801646|119.86087125006|79.685886663141|0.542|0.417|0.0613|24|11|-3.7131782945736E-5|0.02029939707149|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2024-08-05 21:51:52|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.7410565724994|70|0.065511908410434||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|-0.00021210843373494|0.020941049913941|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2024-08-05 21:51:53|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 2024-08-05 21:51:54|DAILY|04915|7470|/equities/austal-ltd|ASX200|-2.6262192027328|1|0.070406413626605||1|0|0|2.38|0.06529|88|0.06528950369458|88|30.5|-0.04931|0.00698|-0.051365082106465|-0.0079263849920719|25.334306847306|81.53743922715|61.70950954648|0.605|0.395|0.09665|38|15|-2.7549611734254E-5|0.032988628127696|4.539999961853|2020-02-20|-0.1994|2020-05-01|0.26019|2023-05-19 2024-08-05 21:51:56|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|-6.3420899684733|1|0.10574483835493||1|0|0|5.95|-0.01284|19|-0.012835604522572|19|29|0.00092|0.01845|0.011523937108123|0.019321362930449|122.36021609902|126.69275790142|83.863329796233|0.55|0.35|0.05882|40|15|1.5189655172414E-5|0.019789956896552|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2024-08-05 21:51:58|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|-5.251328019738|1|0.12294269549841||1|0|0|4.79|0.03164|40|0.031641355472636|40|38.63|0.00409|0.03875|-0.013407699924886|-0.016434377925986|76.78419478886|81.214465430234|75.248363360486|0.567|0.4|0.07801|30|10|5.6281276962899E-5|0.027802907679034|8.6000003814697|2021-06-23|-0.23875|2024-05-02|0.22222|2020-03-26 2024-08-05 21:51:59|DAILY|04918|7466|/equities/beach-petro|ASX200|-1.5358750557778|42|0.040628118391483||0|0|0.10726|1.415|-0.0632|19|-0.063195812829771|19|28.03|-0.0261|0.02387|0.024756215896298|0.020365481459775|139.40187842779|120.46234302066|65.319961777378|0.525|0.35|0.09101|40|11|7.7530120481927E-5|0.031502977624785|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2024-08-05 21:52:00|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|-4.5153273916369|1|0.10010907968302||0|0|0|4.15|0.06304|66|0.063042976782483|66|36.13|-0.01042|0.02345|0.046269508627337|0.044564912595693|172.63930023348|141.31939837006|95.201214691721|0.438|0.281|0.08073|32|6|0.00015859861591696|0.027439005190311|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2024-08-05 21:52:01|DAILY|04920|7528|/equities/bendigo-bk|ASX200|-12.624577415559|1|0.23485911308828||1|0|0|11.78|0.00173|15|0.0017322146268473|15|30.55|0.01929|0.0422|0.037774488521797|0.054976452049532|207.65482264914|205.07408396697|117.96904854272|0.632|0.395|0.05852|38|15|0.00032185185185185|0.020242136089578|12.670000076294|2024-08-01|-0.12093|2020-03-23|0.11275|2021-02-15 2024-08-05 21:52:03|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-42.978947523505|13|0.68600095333843|0.0363|-1|1|0.03633|41.11|-0.03215|10|-0.032150030491579|10|20.54|6.0E-5|0.01947|0.015636540747397|0.019289629288598|145.96311562578|137.64472316352|116.94211181697|0.554|0.357|0.04918|56|16|0.0003165834767642|0.016388691910499|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2024-08-05 21:52:04|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 2024-08-05 21:52:05|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-22.054160130721|1|0.55638663394641||0|0|0|20.13|0.05054|55|-0.054801100850953|10|26.41|-0.02216|0.00511|-0.0083791678120816|0.0063484261190343|75.361186043995|106.16260929879|132.11738978861|0.568|0.409|0.07651|44|13|0.0005021256454389|0.027295283993115|25.941427230835|2021-08-16|-0.14348|2020-03-09|0.10867|2020-10-23 2024-08-05 21:52:06|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 2024-08-05 21:52:07|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|-15.698671540279|1|0.30205717373506||1|0|0|14.54|-0.00616|13|-0.0061605789159785|13|41.5|0.00631|0.03026|0.027437440487424|0.037931295333415|150.81732785536|148.50253724699|124.77265682195|0.571|0.393|0.05685|28|9|0.00030411359724613|0.019399629948365|16.25|2024-03-28|-0.08856|2020-03-09|0.11218|2022-05-16 2024-08-05 21:52:09|DAILY|04926|39192|/equities/breville-group|ASX200|-30.407278747788|1|0.7524263764194||1|0|0|27.76|-0.0239|4|-0.023895889657134|4|27.64|-0.00856|0.01749|0.018270128592119|0.035921221473063|124.37498880301|157.09768896414|152.95599221197|0.548|0.405|0.09431|42|15|0.00067575366063738|0.03186962962963|33.610000610352|2021-08-16|-0.15082|2020-03-18|0.27628|2020-02-13 2024-08-05 21:52:10|DAILY|04927|7541|/equities/brickworks|ASX200|-29.589509189719|1|0.55579001604246||1|0|0|27.66|0.01467|17|0.01467350018972|17|34.18|0.0169|0.03151|0.040500370580841|0.047397257007069|218.409120786|188.58107834214|145.99566763936|0.647|0.441|0.06098|34|16|0.00046052495697074|0.021681755593804|31.370000839233|2024-03-11|-0.10432|2020-03-27|0.11323|2021-06-09 2024-08-05 21:52:11|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.6664846796364|1|0.057161558289342||0|0|0|3.46|-0.0507|17|-0.050704244838019|17|34.18|-0.01561|-0.00196|0.012580624410273|0.018005634096138|119.72140876743|113.79710231944|88.520066199568|0.529|0.265|0.05811|34|13|-8.209982788296E-6|0.018548889845095|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2024-08-05 21:52:12|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|-35.405490699922|32|0.78849659479821||0|0|0.05117|32.45|-0.04317|10|-0.043171097952219|10|28.05|-0.01197|0.01347|0.0037928687548728|0.02709321337903|91.603418177806|135.04528787748|196.43235807673|0.575|0.425|0.07045|40|17|0.00079142237640937|0.024853469210755|37|2024-03-25|-0.14619|2020-03-16|0.10553|2020-04-01 2024-08-05 21:52:13|DAILY|04930|102024|/equities/360-capital|ASX200|-3.2386251834825|1|0.045375073876489||1|0|0|3.07|-0.03104|15|-0.031042793680864|15|41.36|0.00772|0.02285|0.01771580673411|0.031155555162252|126.91875613809|128.40104329311|92.319940807466|0.607|0.321|0.05638|28|11|5.8212435233161E-5|0.020621718480138|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2024-08-05 21:52:15|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-7.1034751934204|1|0.16217873885235||1|0|0|6.54|-0.01851|49|-0.018511422175804|49|38.67|0.02793|0.05992|0.043035564875248|0.053562940084961|130.23979689156|132.72212649598|79.756098950923|0.367|0.3|0.08873|30|8|0.00020454310344828|0.028736353448276|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2024-08-05 21:52:16|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-6.4597439739934|48|0.2359919264155||0|0|0.16973|5.87|-0.02383|8|-0.023831828903871|8|27.85|-0.00188|0.04147|0.024597248346449|0.048168600020687|123.60014709887|151.51977677719|214.23357172001|0.35|0.275|0.10032|40|8|0.0011327562446167|0.035631610680448|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2024-08-05 21:52:19|DAILY|04933|7654|/equities/charter-hall|ASX200|-12.779605319093|8|0.3508446393976||0|0|-0.04957|12.28|-0.02686|9|-0.026863476703412|9|36.06|0.04942|0.07118|0.072316587454975|0.099187517426022|323.68023741633|298.54122559614|110.23338738344|0.625|0.406|0.08466|32|13|0.0003859173126615|0.028197476313523|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.11856|2020-03-20 2024-08-05 21:52:20|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-3.6128384709428|8|0.075663655793091||0|0|-0.01475|3.44|-0.02797|9|-0.027968136448867|9|35.97|-0.01206|0.0065|-0.017245656381945|-0.017632497216358|72.089444104488|81.328036736485|63.296496522563|0.563|0.344|0.06397|32|9|-0.00026737478411054|0.020473298791019|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2024-08-05 21:52:22|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.5542676666283|1|0.063089219030514||1|0|0|3.33|-0.00353|15|-0.0035322508215953|15|38.63|-0.01532|0.00229|-0.015373859751897|-0.0091641751375443|77.455878301996|89.4031384916|77.622376534187|0.5|0.367|0.06695|30|11|-6.0569456427955E-5|0.023137782571182|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2024-08-05 21:52:24|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|6.9077946243167|27|0.13679543293321|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|0.00029460809646856|0.02190706287683|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2024-08-05 21:52:25|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 2024-08-05 21:52:26|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|-2.8479096931758|32|0.053049710980915|0|-1|1|0|2.69|-0.06618|11|-0.066176494435248|11|31.36|-0.02479|0.01099|0.020041546538254|0.031073755168559|138.51391401131|135.64520036474|133.83084925291|0.528|0.306|0.06623|36|13|0.00044525862068965|0.024264965517242|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2024-08-05 21:52:27|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|-15.572738757802|1|0.53091307185513||0|0|0|13.67|0.05465|51|-0.033198515938387|15|41.46|0.00093|0.05661|-0.011896043062921|0.0075295201703914|78.915006636516|100.20459587215|47.713787987112|0.393|0.321|0.12598|28|7|-0.00013945736434109|0.042134599483204|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2024-08-05 21:52:28|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|325.83644284307|16|7.7714117141089||0|0|-0.02344|327.83|-0.05001|39|0.046169357421193|39|25.44|-0.0289|-0.004|-0.0093238415767319|0.00349811680841|76.823534125102|102.32083346842|145.49528489077|0.511|0.289|0.06745|45|14|0.00051933620689655|0.022177387931034|350.30999755859|2024-07-26|-0.19249|2020-03-16|0.21077|2020-03-13 2024-08-05 21:52:30|DAILY|04941|7255|/equities/codan|ASX200|-13.308930614522|1|0.38464362718346||1|0|0|11.85|0.39197|114|0.39196839190072|114|52.73|0.10762|0.15535|0.15713361998701|0.17818470247266|398.96789744057|219.10917669121|162.55144641259|0.545|0.273|0.11071|22|9|0.00088125862068965|0.038092387931034|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2024-08-05 21:52:30|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.670032559194|43|0.20084120138812|0.0807|1|2|0.07554|17.94|-0.00302|27|-0.0030191846080122|27|31.97|-0.00763|0.01294|0.0074043513431304|0.011034581342624|112.95587353097|114.85034108645|119.44074558789|0.571|0.4|0.04338|35|10|0.00023627906976744|0.015809776055125|19.64999961853|2022-08-19|-0.09869|2020-03-31|0.0874|2020-03-13 2024-08-05 21:52:32|DAILY|04943|101963|/equities/collins-fd|ASX200|-9.338310401631|29|0.18782433174652|0.0439|-1|1|0.04391|8.71|0.1357|97|0.19278349714738|61|35.41|0.00267|0.05563|0.070691253351181|0.060884502970242|285.51058811302|196.44967643644|98.307001982588|0.563|0.438|0.08153|32|10|0.00029968130921619|0.028818001722653|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2024-08-05 21:52:33|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-135.30891643347|1|2.4913057829998||1|0|0|124.89|0.07418|64|0.074177080905162|64|26.39|0.00209|0.02063|0.021627939946218|0.038543671058056|160.31952645581|173.53099094687|156.34702514252|0.614|0.364|0.04532|44|18|0.00051021533161068|0.015732661498708|138.24000549316|2024-08-01|-0.10006|2020-03-16|0.13262|2020-03-17 2024-08-05 21:52:33|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-27.735533061198|1|0.62434429015441||1|0|0|25.29|-0.07662|6|-0.076622887709051|6|30.47|-0.01817|0.00644|-0.0095061719777998|0.0084456150299007|76.090133178865|108.03585524428|152.44123377288|0.579|0.395|0.06489|38|14|0.00053650259067357|0.022889473229706|28.434999465942|2024-04-12|-0.1378|2020-03-16|0.11239|2022-02-09 2024-08-05 21:52:35|DAILY|04946|101966|/equities/corp-trav-f|ASX200|12.729942880544|3|0.34506549530464||0|0|-0.06871|12.74|0.16452|78|0.16451987579006|78|31.22|0.02796|0.0617|0.04349907462135|0.061757590295135|211.28241387253|221.49000340728|63.498266434694|0.595|0.432|0.10932|37|15|0.00016712186689715|0.036488634399308|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2024-08-05 21:52:37|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 2024-08-05 21:52:38|DAILY|04948|7774|/equities/credit-corp|ASX200|14.774436026605|14|0.77892210622671||0|0|-0.03042|14.98|0.26838|78|0.26837666762546|78|34.76|0.04343|0.07441|0.053633854724447|0.070934063373553|262.37268529727|233.46949870876|48.229233096614|0.667|0.424|0.10502|33|15|4.8827586206897E-5|0.035056724137931|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2024-08-05 21:52:39|DAILY|04949|7194|/equities/cromwell-corp|ASX200|-0.43878642541906|36|0.01219925980734||0|0|-0.01235|0.41|-0.05814|19|-0.058139547778194|19|43.23|0.01378|0.0326|-0.0032765968010303|-0.01532328941542|95.407556607836|87.544325308616|35.193133892604|0.385|0.308|0.07817|26|8|-0.00069499568593615|0.026953054357204|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.1039|2020-03-25 2024-08-05 21:52:40|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 2024-08-05 21:52:42|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-314.48068804125|1|4.0768960137487||1|0|0|301.1|0.07705|63|0.077049680687622|63|30.5|-0.01181|0.01075|-0.0028874207831624|0.0059896791318254|92.188693446417|105.51180831486|109.47498427464|0.474|0.342|0.05384|38|10|0.00021031061259707|0.017773244176014|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2024-08-05 21:52:43|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 2024-08-05 21:52:44|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|-4.1131184798964|49|0.097061380495786|0.1891|-1|1|0.18908|3.86|-0.0499|13|-0.049900197321108|13|25.17|-0.04008|-0.01815|-0.043607695111696|-0.027168102946904|47.948453048996|72.882964848575|83.913042937425|0.444|0.306|0.07015|36|10|-3.6813417190776E-5|0.024446519916143|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2024-08-05 21:52:44|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.675409965623|30|0.13676390363802|0.0058|1|1|0.00581|6.92|-0.04819|23|0.059301822926545|51|32.09|-0.01321|0.00453|-0.03128792754917|-0.018145348663511|62.601955426696|87.495189566901|58.59441007978|0.4|0.2|0.06201|35|8|-0.00031850694444444|0.020796736111111|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2024-08-05 21:52:45|DAILY|04955|1055046|/equities/domain-australia|ASX200|3.0278521307866|17|0.097045791354873|-0.0196|1|2|-0.06442|3.05|-0.00307|52|-0.068571431296211|6|36.9|0.00775|0.03911|-0.0013080628117632|0.0014793522685249|84.74720228497|97.253993650515|82.432430081336|0.516|0.29|0.10495|31|13|0.00015581896551724|0.034079|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.18605|2020-04-27 2024-08-05 21:52:47|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-33.431864795353|87|1.1931216111666||0|0|0.28936|29.79|0.21744|33|-0.046806844975192|33|48.82|0.08711|0.12035|0.12684823497067|0.096115277214373|338.2266452149|155.21700697634|55.289532897126|0.545|0.273|0.09318|22|8|-0.00012021551724138|0.030832887931034|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.14225|2020-03-24 2024-08-05 21:52:50|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|4.7161220823136|16|0.11214700391989||0|0|-0.0284|4.79|-0.05033|17|-0.050333809848703|17|34.7|0.00499|0.04431|0.017964069354262|0.0047035591161903|125.77340746251|101.17489961674|60.609895430086|0.545|0.424|0.07507|33|6|-0.00013185344827586|0.027255094827586|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.1309|2020-04-01 2024-08-05 21:52:51|DAILY|04958|9260|/equities/elders-fpo|ASX200|-9.5644031690853|1|0.21980098642565||1|0|0|8.77|0.02095|17|0.020954633524838|17|38.7|-0.00245|0.04437|0.04589235845831|0.072876938272703|172.18358305899|209.04809619579|135.75852021635|0.5|0.4|0.07746|30|10|0.00052130060292851|0.02698826873385|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2024-08-05 21:52:53|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-0.94440611734338|11|0.043968705781127|0.0795|-1|1|0.07955|0.81|0.03865|49|0.026847751188982|19|35.84|0.00337|0.10503|0.020957533839484|0.04291899939788|112.28649440954|141.65943445644|17.608696069069|0.75|0.469|0.14597|32|12|-0.00015037165082109|0.053084788245462|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2024-08-05 21:52:54|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.8580822861058|21|0.10690652124161||0|0|0.05362|3.93|0|45|0.18833956542978|40|24.23|-0.02732|0.03054|0.027134749663151|0.030476687342716|142.15942647017|140.83008306771|104.80000178019|0.447|0.383|0.08467|47|10|0.00048040552200173|0.030538058671268|6.585000038147|2020-07-23|-0.21893|2022-06-27|0.10302|2020-03-25 2024-08-05 21:52:56|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|28.2298608694|93|0.64038766902176|0.2377|1|2|0.19727|28.95|-0.09859|5|0.090889384359809|90|32.39|-0.01143|0.01042|0.019748312770498|0.021745520785838|129.28022936735|119.94704945884|138.05437153497|0.576|0.303|0.08104|33|11|0.00046979328165375|0.024633083548665|34.919998168945|2020-07-15|-0.12098|2020-11-10|0.1327|2020-03-24 2024-08-05 21:52:57|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|-3.0885355575245|1|0.087845209683366||1|0|0|2.79|-0.01274|14|-0.012736800224771|14|34.09|0.03029|0.04998|0.061173410035253|0.063506267189628|204.78706245784|159.46903047462|56.707315418471|0.471|0.324|0.07154|34|15|-0.0002734857635893|0.02466603106126|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2024-08-05 21:53:01|DAILY|04963|7385|/equities/flight-centre|ASX200|-22.413602090636|8|0.59620069687854||0|0|0.0446|20.35|0.06379|53|0.063787618511069|53|33.56|0.05429|0.08379|0.094923272526438|0.082886036710697|382.61285553428|253.66852848562|51.492915348567|0.471|0.382|0.095|34|8|-0.00010054878048781|0.032807709059233|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2024-08-05 21:53:02|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-20.387195853893|48|0.61823186228803||0|0|0.28041|18.4|-0.00506|41|-0.0050584071694931|41|24.22|0.00842|0.03438|0.03274269136799|0.077255217060265|148.73782337737|222.28983462959|170.68645709009|0.413|0.283|0.08739|46|17|0.00079078380706288|0.027051998277347|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2024-08-05 21:53:05|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|1.2498821591044|111|0.031285370150065|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|9.4351211072664E-5|0.032159740484429|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2024-08-05 21:53:07|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|-1.7926236310773|5|0.059760046855499||0|0|0.00292|1.705|0.05024|29|0.050237004629678|29|25.13|-0.01649|0.02681|-0.003935446218213|0.0091427263852589|83.682255728403|106.51528058605|124.45255744387|0.457|0.348|0.10057|46|13|0.00066903448275862|0.033918232758621|2.039999961853|2023-12-28|-0.18421|2024-01-29|0.21118|2020-03-17 2024-08-05 21:53:08|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|-36.050504562556|8|1.0210017751651||0|0|0.05944|32.12|0.04615|57|0.046145910360784|57|33.94|0.02165|0.04351|0.008313998915194|0.031687562983981|113.00640206683|137.82590761865|238.98809475237|0.588|0.324|0.06439|34|12|0.00094850129198966|0.021559689922481|37.169998168945|2024-07-18|-0.14613|2020-03-19|0.17938|2020-03-20 2024-08-05 21:53:09|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.3387102096485|17|0.1132231954251|0.033|1|2|0.01139|4.44|-0.03248|55|0.14409934539295|52|36.94|-0.00276|0.01729|0.014645581728052|0.015298745496018|116.65519475118|111.2116227123|78.306878262382|0.387|0.258|0.06512|31|9|8.6132644270716E-9|0.022202764857881|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2024-08-05 21:53:10|DAILY|04969|7471|/equities/graincorp|ASX200|8.5596918590234|4|0.17063302830966|-0.0399|1|1|-0.03987|8.67|-0.05476|32|0.02288059496943|20|29.69|-0.02928|0.0088|-0.016241290604157|-0.020585986766534|66.993865213552|73.793387164129|254.99999509138|0.564|0.359|0.08525|39|15|0.0010395521102498|0.028693720930233|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2024-08-05 21:53:11|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|2.2213025759952|15|0.051945463478376|-0.0362|1|2|-0.05042|2.26|0.00222|23|0.00222172063513|23|37|0.0095|0.02146|0.0049518692019699|0.0059865889168539|106.12741625439|104.97739753977|54.196641465576|0.581|0.387|0.07469|31|14|-0.00036344530577089|0.024704651162791|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2024-08-05 21:53:13|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|-10.818474821004|28|0.29889188084404|0.0333|-1|1|0.0333|10.16|-0.00081|31|-0.00080799099371198|31|26.95|-0.0222|0.01041|-0.00036562193188528|0.00028969150047206|90.000229905035|93.363897692187|94.074070999815|0.524|0.429|0.07809|42|12|0.00016731665228645|0.027858938740293|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2024-08-05 21:53:14|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.8855235360026|1|0.1085078644077||0|0|0|4.51|-0.10084|3|0.12316710478119|66|30.55|0.00299|0.02962|0.014973808122451|0.054510807699213|114.6413124765|164.16380220688|112.75000572205|0.447|0.289|0.06395|38|13|0.00029057708871662|0.023353066322136|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2024-08-05 21:53:15|DAILY|04973|947866|/equities/hub24-ltd|ASX200|47.010075148281|63|1.2667794887117|0.1286|1|1|0.1286|47.04|-0.05288|15|0.23360102912478|53|28.15|-0.01154|0.02579|0.018603907782555|0.064893988764654|111.28084200459|192.04486113487|423.78377746775|0.667|0.385|0.11091|39|17|0.0016398448275862|0.035382155172414|50.619998931885|2024-08-02|-0.13985|2021-03-25|0.16447|2020-04-06 2024-08-05 21:53:16|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-15.564623531573|1|0.4465412089802||1|0|0|13.99|-0.0729|2|-0.07289598213033|2|27.52|-0.00591|0.03698|0.027751258233793|0.04615744941156|146.42224121812|171.80985837792|81.007524031819|0.524|0.381|0.08462|42|14|0.00029321799307959|0.034715103806228|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2024-08-05 21:53:17|DAILY|04975|7714|/equities/independence-grp|ASX200|-5.8345416212851|47|0.24151382925689||0|0|0.27937|5.03|-0.11757|22|-0.11757267336015|22|26.48|-0.00068|0.03557|-0.008318235935559|0.0021318328277358|72.776397404336|95.633563417108|82.364504887718|0.595|0.405|0.09788|42|15|0.00021737478411053|0.033049827288428|17.12553024292|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2024-08-05 21:53:19|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|-6.2115752717814|50|0.20802505880465||0|0|0.24242|5.5|-0.03768|32|-0.037681192070764|32|23.17|-0.03841|-0.00529|-0.019954362362431|0.0053355350306656|53.79686566407|105.78025435338|115.8870673539|0.563|0.396|0.08304|48|19|0.00041714039621016|0.03008721791559|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2024-08-05 21:53:20|DAILY|04977|7569|/equities/incitec-pivot|ASX200|-2.9793540213505|36|0.050075376655521|-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|0.00013775|0.026449163793103|4.1700000762939|2022-04-19|-0.17702|2022-04-22|0.08333|2020-03-26 2024-08-05 21:53:21|DAILY|04978|7553|/equities/ing-real-est|ASX200|-5.3349133806492|1|0.16153317694682||0|0|0|4.85|-0.02474|23|0.061269085876073|44|44.54|0.01359|0.04658|0.038119340607555|0.056736744679429|162.63312895628|152.62618536489|98.979587964047|0.577|0.308|0.0735|26|10|0.00018902417962003|0.028330846286701|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.09463|2022-06-24 2024-08-05 21:53:22|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|3.5377884999137|25|0.074397112557318|-0.0375|1|1|-0.03753|3.59|-0.03611|28|-0.01639349174619|17|42.11|0.004|0.04316|0.039471872756625|0.062295393423363|171.29942723286|163.40088934939|104.97075538254|0.593|0.333|0.07044|27|13|0.00023633074935401|0.025364177433247|4.5100002288818|2024-02-06|-0.14045|2020-03-18|0.1614|2020-11-05 2024-08-05 21:53:23|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-7.4438996171931|1|0.14629991372359||0|0|0|6.95|-0.06149|18|-0.028301934181928|35|34.09|-0.01671|0.00717|-0.021633888853147|-0.014646769433679|62.165551865297|77.588515006682|91.688652760132|0.588|0.441|0.06541|34|12|6.9309749784297E-5|0.02180254529767|7.9800000190735|2020-01-17|-0.08082|2020-03-16|0.10919|2020-03-30 2024-08-05 21:53:25|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 2024-08-05 21:53:26|DAILY|04982|7333|/equities/ioof-hldg|ASX200|-2.8266454427167|1|0.091381850796424||1|0|0|2.54|0.10893|19|0.10892683617106|19|36.16|0.0154|0.05715|0.040183782515864|0.042307560523135|156.5021036717|142.32652549228|35.524474517122|0.438|0.313|0.0916|32|11|-0.00054105445116681|0.029407657735523|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2024-08-05 21:53:27|DAILY|04983|942738|/equities/iph-ltd|ASX200|-6.2643957239236|34|0.12144107785567|0.0471|-1|1|0.04708|5.87|0.05349|59|-0.091245351719454|8|31.28|-0.02668|-0.00089|-0.021733738536059|-0.014557803000286|63.890803253687|85.031412759214|71.324425419883|0.472|0.222|0.0809|36|12|-0.00011025021570319|0.027515996548749|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2024-08-05 21:53:28|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|9.7291049167673|17|0.31874154792295|0.2229|1|2|0.20908|10.12|-0.05949|39|-0.12222221162584|50|42.37|0.01901|0.04715|0.028269089387255|0.068697651805608|122.81715324183|155.70704219717|77.134146142013|0.519|0.333|0.08552|27|10|9.8129310344827E-5|0.028568767241379|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2024-08-05 21:53:29|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-55.186646293016|1|1.3872149223789||1|0|0|50.93|0.02584|15|0.025843945030118|15|36.28|0.03753|0.06564|0.02479789825255|0.017716218154759|145.33650904254|117.42324389507|185.53733657427|0.594|0.375|0.07157|32|13|0.00081759689922481|0.027157855297158|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2024-08-05 21:53:31|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 2024-08-05 21:53:32|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|-71.700918100879|1|1.8703059827636||1|0|0|65.21|0.01273|18|0.012734892104317|18|25.24|-0.00913|0.01819|0.015664666199473|0.020644790249199|130.0637903558|132.44636939173|170.88574251893|0.543|0.413|0.06518|46|12|0.00066081826012059|0.023809560723514|71.75|2024-08-01|-0.10769|2020-03-23|0.11496|2020-02-10 2024-08-05 21:53:35|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|-4.7215294794778|1|0.20765885896445||1|0|0|4.07|-0.08539|16|-0.085393180649712|16|32.22|0.11493|0.15102|0.18960005019174|0.27226699856816|434.20422783518|371.21591107632|54.484608915323|0.472|0.306|0.14135|36|13|0.00024543103448276|0.04472824137931|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28 2024-08-05 21:53:37|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|5.8890765374639|20|0.13799933316813|0.0351|1|2|0.02951|5.93|-0.07504|19|-0.075038320399947|19|27.83|-0.00445|0.0164|0.0032320405616877|-0.026102239583985|100.02956765589|65.666731035359|33.036209338676|0.61|0.366|0.07525|41|19|-0.00071860344827586|0.025479896551724|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2024-08-05 21:53:38|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 2024-08-05 21:53:40|DAILY|04991|7473|/equities/lynas-corp|ASX200|-6.3508918685136|12|0.16846268282385||0|0|0.03115|5.91|-0.03785|12|-0.037854927788504|12|30.21|0.03614|0.07296|0.084613304224758|0.13458779580236|310.29655647333|395.6065923847|258.30417707664|0.474|0.342|0.10842|38|11|0.0013059447799827|0.03528198446937|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2024-08-05 21:53:41|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-211.61185855001|8|4.3631432888283||0|0|0.02902|195.76|0.00864|54|-0.034979605957915|5|28.83|0.00392|0.02567|0.028791477568586|0.021173952592647|177.49250161272|139.59306200667|142.33985039219|0.55|0.425|0.04919|40|14|0.00047875|0.018227931034483|217.32000732422|2022-01-05|-0.1533|2020-03-23|0.10941|2020-03-24 2024-08-05 21:53:42|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-10.413712978733|1|0.28290430717098||1|0|0|9.35|0.08726|22|0.087260582658303|22|32.25|0.01638|0.04809|-0.0040633338455138|-0.011735152808526|83.832897229466|85.749713437181|16.196086013528|0.528|0.306|0.11075|36|11|-0.0010413350559862|0.033817510766581|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2024-08-05 21:53:42|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.789470287303|64|0.073843030057583|0.0464|1|1|0.04645|3.83|0.00813|31|0.019553120992504|68|47.48|0.00063|0.01465|0.013461510710973|0.023131698958265|114.74568487811|117.3590295478|120.44024664476|0.565|0.348|0.05751|23|12|0.00027605194805195|0.020347064935065|4|2024-08-01|-0.18117|2022-10-26|0.08614|2020-03-17 2024-08-05 21:53:44|DAILY|04995|962367|/equities/megaport-ltd|ASX200|-11.664778865239|46|0.39455414722905||0|0|0.24263|10.27|0.42724|48|0.42723995290899|48|29.37|-0.01703|0.05768|0.060403398402679|0.14310269235759|167.87714606665|356.25988568782|98.65514513256|0.395|0.289|0.12944|38|8|0.00081889750215332|0.043339354005168|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2024-08-05 21:53:46|DAILY|04996|7590|/equities/mesoblast|ASX200|-1.1439355429623|5|0.076311850435645||0|0|0.1194|0.885|-0.10268|16|-0.10267857950637|16|25.98|0.02319|0.09105|0.07084312599409|0.12091337561808|83.986471539682|186.03557157652|43.170732246277|0.477|0.409|0.15715|44|14|0.0010964952048823|0.052827933740192|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2024-08-05 21:53:47|DAILY|04997|7566|/equities/metcash-limited|ASX200|-3.7407752848167|53|0.059162432956359||0|0|0.05851|3.54|0.02833|71|0.028329110056778|71|36.83|-0.03747|-0.00046|0.002037308527168|0.019504661869166|100.22831602665|120.61983766123|138.82353051174|0.567|0.367|0.07053|30|9|0.00043525496974935|0.022310008643042|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2024-08-05 21:53:48|DAILY|04998|7720|/equities/mineral-resource|ASX200|-56.559239205495|48|1.7203448704863||0|0|0.29429|51.99|-0.01161|16|-0.011605000350927|16|29.32|0.02043|0.06969|0.07383504705182|0.11826223781914|276.44482527604|349.57635622938|314.70944453899|0.474|0.342|0.09084|38|8|0.0013714556416882|0.03276511627907|96.970001220703|2023-01-24|-0.11671|2020-03-09|0.1358|2022-09-09 2024-08-05 21:53:49|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.9968954718945|17|0.054638214196162|0.0291|1|2|0.00995|2.03|-0.08372|15|-0.0098963657794331|18|34.7|-0.01661|0.00857|-8.9230490894487E-7|0.014371187567539|92.866712738212|112.52641966397|63.636361598017|0.606|0.303|0.07091|33|13|-0.0001630060292851|0.025938975021533|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2024-08-05 21:53:50|DAILY|05000|7311|/equities/monadelphous|ASX200|-12.703896472894|40|0.36296540831277|0.1296|-1|1|0.12957|11.42|-0.05473|25|-0.084497639830516|21|33|0.00685|0.04116|0.023355216351568|0.038919012572364|143.40130865112|156.42000299374|68.629810668131|0.588|0.412|0.08326|34|12|-9.84496124031E-6|0.030003324720069|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2024-08-05 21:53:52|DAILY|05001|18557|/equities/nanosonics|ASX200|-3.3116514968289|13|0.11127520177139||0|0|0.00664|2.99|-0.13971|5|0.046476624279062|38|31.92|0.00898|0.04915|0.014502406474969|0.011539504624658|109.22049627877|104.37549972144|47.012577779374|0.25|0.139|0.10863|36|6|-0.00017466838931955|0.035549862187769|8.25|2021-01-04|-0.3341|2024-01-24|0.21902|2021-08-24 2024-08-05 21:53:53|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-37.340272755587|2|0.71509102025422||0|0|0.0463|34.81|-0.03463|34|0.059505995263751|66|27.6|0.00425|0.02592|0.016722417916006|0.054045288426609|128.04041419209|173.16854939498|141.67684902586|0.429|0.262|0.04571|42|10|0.00044263793103448|0.016440422413793|38.849998474121|2024-08-01|-0.12439|2020-03-16|0.09653|2020-03-25 2024-08-05 21:53:54|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|2.3629539673503|57|0.042102434680505|0.0573|1|1|0.05727|2.4|-0.05381|21|0.044974947881381|32|40.81|0.00092|0.0219|0.0071046285809542|0.042093096176918|106.53466784977|127.38675685646|131.12977572867|0.407|0.222|0.0675|27|9|0.00040575129533679|0.023073618307427|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2024-08-05 21:53:55|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 2024-08-05 21:53:55|DAILY|05005|1055094|/equities/netwealth-group|ASX200|-24.18015765513|1|0.58005269158225||0|0|0|22.02|-0.04311|42|0.47918643011109|96|38.7|0.01839|0.06694|0.091811704177435|0.1364563984296|225.78710520029|259.14735740317|279.79670620033|0.5|0.367|0.10175|30|8|0.0012453574504737|0.034124298018949|24|2024-08-01|-0.18336|2020-03-16|0.18647|2020-03-13 2024-08-05 21:53:57|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 2024-08-05 21:53:58|DAILY|05007|41354|/equities/news-corp-b|ASX200|-43.123344693533|1|0.8286146435311||0|0|0|40.64|0.06356|43|0.06356131057963|43|20.73|-0.01485|0.02061|0.016090192712993|0.024059883467369|145.98209944726|156.068991889|197.56927560808|0.518|0.375|0.04263|56|10|0.00079871662360034|0.016804599483204|44.380001068115|2024-07-31|-0.11145|2022-11-09|0.13663|2020-11-06 2024-08-05 21:53:59|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|-17.371511140669|13|0.46410678628568||0|0|0.08842|15.67|0.02619|52|0.026186814939027|52|27.24|-0.01307|0.01726|0.0069442888786719|0.012867662770428|104.15346189476|114.06410885955|239.9693655868|0.619|0.452|0.07999|42|14|0.00098332179930796|0.025121012110727|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.13906|2020-03-30 2024-08-05 21:54:00|DAILY|05009|14292|/equities/nib-holdings|ASX200|6.9658387435781|5|0.19482353627751|-0.0344|1|1|-0.03439|7.02|-0.01395|20|-0.046542540627698|20|35.03|-0.00833|0.02037|0.0080482206378885|0.040482749931544|107.77425746831|145.60891537515|109.68749806751|0.576|0.333|0.06753|33|13|0.00026196551724138|0.02384899137931|8.9499998092651|2023-06-21|-0.12691|2020-01-20|0.10894|2020-03-13 2024-08-05 21:54:04|DAILY|05010|1089517|/equities/nickel-mines|ASX200|-0.86853389403233|50|0.030353152061338||0|0|0.16578|0.78|0.27167|58|0.27166953880225|58|30.72|0.00246|0.05138|0.060463557846986|0.078393363263202|261.31678923078|227.34280609981|126.00968483973|0.583|0.389|0.12393|36|12|0.00072364502164502|0.041251168831169|1.789999961853|2022-03-08|-0.13167|2022-03-10|0.20833|2024-01-30 2024-08-05 21:54:05|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|1.3699692971416|4|0.034533284955711|-0.0433|1|2|-0.05842|1.37|0.23822|117|-0.014849686858831|60|39.93|0.02543|0.05741|0.058410880147958|0.067714964822394|192.81700916081|175.84745327041|75.900279478097|0.552|0.414|0.08056|29|7|3.5908699397072E-5|0.029303298880276|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.11702|2020-03-30 2024-08-05 21:54:06|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|13.656467357168|17|0.36343513843187|0.0443|1|2|0.02309|14.18|0.0395|51|-0.014291217495115|12|22.45|-0.02219|0.01685|0.008586694721313|0.034145063469314|107.59830498273|153.849482133|126.76823034074|0.51|0.314|0.08541|51|9|0.00060778639104221|0.028099130060293|17.030000686646|2020-11-09|-0.17133|2020-03-16|0.19695|2020-03-17 2024-08-05 21:54:07|DAILY|05013|13870|/equities/nrw-holdings|ASX200|-3.4051314576169|1|0.096710482693389||1|0|0|3.03|0.05949|50|0.059485123198856|50|32.17|-0.00508|0.02591|0.030319247512675|0.048136163965134|147.07334513792|155.4120663653|95.583593011522|0.528|0.306|0.11185|36|11|0.00049352331606218|0.037588989637306|3.4500000476837|2020-01-20|-0.21014|2020-03-19|0.32727|2020-05-21 2024-08-05 21:54:08|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|-4.6701677846046|100|0.11336227795024||0|0|0.20327|4.39|-0.06513|8|-0.065134040118084|8|26.55|-0.03162|0.00979|-0.010721693814915|-0.0091621299754349|67.936128431402|77.682127083637|71.615004641578|0.625|0.45|0.07943|40|16|-4.0568475452195E-6|0.028128802756245|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2024-08-05 21:54:09|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|-3.6027752403797|11|0.17759172930921|0.051|-1|1|0.05096|2.98|0.74444|111|0.74444454893654|111|45.7|0.09214|0.18352|0.29854186955632|0.28072399146729|1007.6837153934|468.39963825579|37.203494805511|0.55|0.4|0.15522|20|7|6.9696969696971E-5|0.053016417748918|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2024-08-05 21:54:11|DAILY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-4.226954592527|27|0.1161671333926||0|0|0.04038|4.04|0.05779|30|0.057788949239006|30|23.35|-0.02232|0.0157|0.015059876650129|0.045747294534081|110.01192138315|127.21540410212|57.109383504695|0.45|0.3|0.08843|20|5|-0.00038444219066937|0.034493488843813|7.9121279716492|2020-01-08|-0.35167|2020-03-09|0.17172|2020-03-13 2024-08-05 21:54:12|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.0816133692903|1|0.055537792544967||1|0|0|0.88|-0.07944|36|-0.079443917131959|36|30.37|-0.00087|0.03109|0.018296615840149|-0.010685174694155|125.5040935368|80.994634273219|19.686801712219|0.5|0.368|0.12329|38|12|-0.00097872616984402|0.04241047660312|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.14194|2024-05-22 2024-08-05 21:54:13|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-18.195664326602|32|0.31030901197769||0|0|0.01872|17.3|0.06913|94|0.06913277170841|94|26.83|-0.02594|0.00064|-0.021020838947779|-0.01182022117801|55.316245342038|81.351793298972|78.743740454032|0.619|0.357|0.0658|42|18|-5.1485319516408E-5|0.02158768566494|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2024-08-05 21:54:14|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-10.848580168681|1|0.2078600880163||0|0|0|10.22|-0.03891|16|-0.03890544604816|16|29.03|0.00456|0.04138|0.0271443822689|0.032553062886383|161.13387925678|157.87001166081|120.80378511756|0.5|0.4|0.05479|40|11|0.00043021533161068|0.021224168819983|11.060000419617|2024-06-28|-0.15758|2020-03-09|0.34768|2022-11-10 2024-08-05 21:54:15|DAILY|05020|985599|/equities/orora-fpo|ASX200|1.9075088678186|10|0.056563555214638||0|0|-0.07692|1.92|-0.00369|28|0.033472707332588|47|36.94|-0.00999|0.01963|-0.0033177320457921|0.0056330558263967|91.29169850668|103.37675557202|58.934392187614|0.548|0.355|0.06472|31|11|-0.00028409012131716|0.023979272097054|3.8099999427795|2022-02-21|-0.14706|2024-04-02|0.14828|2023-02-16 2024-08-05 21:54:17|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 2024-08-05 21:54:17|DAILY|05022|14249|/equities/bt-investment-management|ASX200|4.9012375146529|38|0.12173085111654|0.0835|1|2|0.05071|5.18|-0.09071|10|0.28787484135457|123|34.71|0.01724|0.05298|0.0065072764369396|0.049003273817442|100.2166639246|122.41573970973|59.953699334536|0.381|0.238|0.10905|21|5|-0.00019819843342037|0.032876997389034|9.329999923706|2020-02-11|-0.17045|2020-03-23|0.27907|2020-03-20 2024-08-05 21:54:18|DAILY|05023|7674|/equities/ausdrill|ASX200|0.97080806479941|23|0.028966269826787|-0.0354|1|2|-0.05314|0.98|-0.08377|14|0.091439003370688|79|32.54|-0.00558|0.04927|0.049299431546274|0.11446541511982|155.03112185552|234.95996009091|61.250000279397|0.514|0.314|0.12418|35|9|0.00022074074074074|0.042321429801895|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2024-08-05 21:54:19|DAILY|05024|7625|/equities/perpetual-limited|ASX200|-22.350823684041|2|0.47527449776863||0|0|0.03998|20.65|0.10457|104|0.23075432527553|68|34.09|0.00488|0.03979|0.023712602407992|0.023046941132128|133.27547057343|119.02947917186|50.341295436582|0.441|0.294|0.075|34|9|-0.00033462068965517|0.025253284482759|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2024-08-05 21:54:20|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|-2.7052148584313|8|0.084242452000404|0.0426|-1|1|0.04264|2.47|0.02789|11|0.027888419724603|11|26.23|-0.03132|0.00639|0.0025694081097269|0.025915739590768|86.03148562146|127.55367838173|218.58407425072|0.523|0.318|0.10724|44|13|0.0011480620155039|0.034852351421189|2.8099999427795|2024-07-17|-0.18857|2020-03-13|0.2053|2020-03-24 2024-08-05 21:54:22|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-3.1697662476057|47|0.12299376525141||0|0|0.25526|2.83|-0.07306|19|-0.073060123822615|19|29.13|0.03899|0.10724|0.031184790351594|0.049182710193121|141.59003550048|151.5886871369|996.47881375009|0.474|0.316|0.14631|38|10|0.0028785776235906|0.050818594969644|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2024-08-05 21:54:23|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|1.0063238386476|35|0.025209806080442|-0.0516|1|1|-0.05164|1.01|-0.07616|18|-0.076156487356268|18|45.08|0.00263|0.05323|0.0025359629608992|-0.02431990380218|84.715088866304|70.330131985105|22.696629971992|0.64|0.48|0.08633|25|13|-0.0009590180878553|0.029640310077519|5.1399998664856|2021-03-18|-0.21073|2024-03-27|0.16505|2024-03-01 2024-08-05 21:54:24|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.48276093226316|4|0.022640337933509|0.0099|1|1|0.0099|0.51|-0.08602|34|-0.06999999284744|17|37.1|0.05109|0.10795|0.13911921556231|0.15280688304368|482.32418333918|336.94441324965|11.527010482162|0.613|0.387|0.17298|31|15|0.00018622723330443|0.056776270598439|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28 2024-08-05 21:54:25|DAILY|05029|32481|/equities/calzada|ASX200|-2.7851453047647|1|0.1333817714338||1|0|0|2.3|0.04193|62|0.041934325615208|62|44.5|0.08737|0.1553|0.14329484700672|0.19992775754186|553.33323860562|495.08039968973|123.98921448341|0.577|0.385|0.1537|26|10|0.0010017199654278|0.049400691443388|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2024-08-05 21:54:26|DAILY|05030|7738|/equities/premier-inv|ASX200|-33.371578009841|1|0.72719249192774||1|0|0|30.87|-0.02885|6|-0.028854090455151|6|26.39|-0.01174|0.01063|-0.019214224210293|0.010435634167695|57.786880473854|111.90374071474|163.07448674891|0.568|0.318|0.0757|44|15|0.00068871662360035|0.025932041343669|33.509998321533|2024-03-26|-0.24979|2020-03-23|0.15043|2020-03-20 2024-08-05 21:54:28|DAILY|05031|8583|/equities/primary-health|ASX200|1.374172394397|64|0.046931115213961|0.1197|1|2|0.0969|1.415|-0.13665|12|-0.13664597928912|12|40.59|0.00198|0.03189|-0.024696281881602|-0.041628800583983|59.299034291122|64.354298506679|51.268114737041|0.593|0.333|0.09361|27|12|-0.0002541932700604|0.030701570319241|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15 2024-08-05 21:54:29|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|-146.71682448977|1|4.4306071460041||1|0|0|130.85|-0.07775|3|-0.077750784124297|3|32.25|0.00754|0.04781|0.059425243586204|0.090604719470799|267.7985106919|285.28883281735|587.03454790962|0.528|0.361|0.10072|36|9|0.0018564685615848|0.033574203273041|146.80999755859|2024-08-01|-0.13035|2024-02-15|0.16016|2020-03-20 2024-08-05 21:54:30|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-6.3443864208304|1|0.16146209577198||1|0|0|5.78|-0.0705|3|-0.070504563173879|3|27.62|0.00204|0.03404|0.022894335251145|0.0097463443255758|145.14985537178|110.22013232141|80.726261633894|0.5|0.429|0.07387|42|10|0.00010579310344828|0.026065362068966|7.3099999427795|2020-01-03|-0.15415|2020-03-19|0.26255|2020-03-25 2024-08-05 21:54:31|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-17.915314907699|1|0.41177153417456||1|0|0|16.49|-0.07334|3|-0.073339549026695|3|24.17|-0.01431|0.00896|-0.0041432256716473|0.0069224347695492|86.217485330857|110.01839283041|128.32684265829|0.542|0.375|0.06285|48|17|0.00042029310344828|0.022053698275862|18.670000076294|2024-06-07|-0.14925|2020-03-16|0.13265|2020-03-25 2024-08-05 21:54:32|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|-3.822019604838|1|0.07483987940554||1|0|0|3.55|-0.04174|17|-0.041739198068818|17|38.53|-0.00169|0.02658|0.014928665742387|0.020000300287611|123.72370993472|127.55742875012|109.3249550065|0.567|0.467|0.06337|30|5|0.0002456660899654|0.022258555363322|3.8399999141693|2024-07-31|-0.12288|2020-03-16|0.17721|2020-05-04 2024-08-05 21:54:34|DAILY|05036|14307|/equities/ramelius-resources|ASX200|-2.030578255337|48|0.057912954085428||0|0|0.01047|1.89|0.25581|58|0.25580717923296|58|27.85|1.0E-5|0.03828|0.062805075414281|0.10036559458132|236.69910938678|263.00295906325|147.65625218279|0.5|0.325|0.12011|40|14|0.00091312661498708|0.039285142118863|2.5299999713898|2020-09-18|-0.15129|2020-02-28|0.22093|2020-03-24 2024-08-05 21:54:35|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-47.552765525534|87|0.97592184184482|0.1502|-1|1|0.15022|45.2|0.02288|34|0.022884588975173|34|29.83|-0.00386|0.01152|0.0017372075017621|0.0023814580090647|98.422402423568|100.69656396939|62.769059050198|0.639|0.417|0.06178|36|20|-0.00022453448275862|0.020702|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2024-08-05 21:54:35|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-204.86415867581|11|4.5960305834643|0.0241|-1|2|0.01873|190.69|-0.09307|8|0.1357022850833|43|27.4|-0.01982|0.0074|0.016289131177378|0.029454289943863|130.16830547365|152.2062573331|181.17814958803|0.524|0.405|0.06978|42|8|0.00075801894918174|0.025313238587425|208.0299987793|2024-08-01|-0.15741|2020-03-16|0.12559|2020-03-30 2024-08-05 21:54:36|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-28.419255119614|1|0.62808509073382||1|0|0|26.13|0.02351|13|0.023512959832355|13|44.62|0.07201|0.09601|0.090345442718392|0.13617204313583|304.19127798319|370.52321140217|229.61334708256|0.615|0.462|0.07641|26|12|0.00091651724137931|0.026918284482759|29.325000762939|2024-02-28|-0.108|2021-08-25|0.18306|2024-02-27 2024-08-05 21:54:37|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|-1.7977968930518|8|0.059682285763013||0|0|0.07246|1.6|-0.09083|9|-0.090827846389342|9|33.85|0.02244|0.07222|-0.021946932671152|0.014403335773084|69.33796049823|105.77255922659|38.521295099694|0.353|0.265|0.09459|34|6|-0.00039938687392055|0.031739395509499|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2024-08-05 21:54:39|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-5.1331423802215|1|0.1443807775126||1|0|0|4.61|-0.01285|14|-0.012847953276088|14|34.15|0.01881|0.05301|0.03433356419614|0.062531374401584|159.83094728492|169.27075606845|111.89321023218|0.559|0.294|0.08916|34|14|0.00044552971576227|0.031406709732989|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2024-08-05 21:54:40|DAILY|05042|8610|/equities/resmed-inc.|ASX200|31.029163651311|16|0.74527857944595|0.0921|1|2|0.07311|32.73|0.03512|33|0.081432518732237|22|20.11|-0.01032|0.02332|0.024185675550603|0.030351840650886|173.40755788081|177.90507722386|148.63759701102|0.491|0.404|0.04689|57|13|0.00052944875107666|0.01524322997416|40.790000915527|2021-09-09|-0.13204|2024-06-24|0.0983|2020-03-24 2024-08-05 21:54:41|DAILY|05043|8616|/equities/resolute-mining|ASX200|-0.68146003325109|7|0.027444114374012|-0.0021|-1|2|-0.0082|0.615|0.08509|16|0.085092725002538|16|35.94|0.03842|0.08281|0.04773453945316|0.070442943009013|152.05590060227|169.42357266387|49.797571045599|0.406|0.313|0.13978|32|10|0.00019780276816609|0.048137093425605|1.4969999790192|2020-07-28|-0.2619|2021-03-25|0.22222|2020-03-25 2024-08-05 21:54:42|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|113.59211623649|3|2.2816280592014||0|0|-0.00852|118.68|0.05273|35|0.05272671205327|35|23.65|-0.00133|0.02109|0.011265508010807|0.015986339955025|121.59728657079|125.83810949777|121.63699536555|0.551|0.388|0.05321|49|15|0.00032430663221361|0.018634074074074|136.82000732422|2024-05-22|-0.07353|2022-07-06|0.08561|2021-01-07 2024-08-05 21:54:43|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-8.0061482445243|8|0.15038280539522||0|0|0.02353|7.47|-0.00767|15|-0.0076711092704499|15|24.04|-0.0183|0.01343|0.012733325766787|0.019550494253586|120.14170009313|126.53368334237|90.875906904219|0.417|0.313|0.06837|48|8|0.00022464254952627|0.023005279931094|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2024-08-05 21:54:45|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-3.540031938077|1|0.070010671456979||1|0|0|3.32|0.02242|16|0.022424420131336|16|29.03|-0.01229|0.0072|-0.004584966113431|0.014075511239617|84.714402592912|118.73397881787|86.233766635889|0.6|0.375|0.0739|40|13|0.00013414298018949|0.024619569336779|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2024-08-05 21:54:46|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|20.491798915021|16|0.66623923724986|0.0086|1|2|-0.01346|21.25|0.01957|15|-0.076114437385508|12|26.63|-0.00282|0.02498|0.007225551292428|-0.0038463051614904|107.61462269885|89.464718880592|94.486439378667|0.465|0.395|0.07522|43|15|0.00019962068965517|0.026266284482759|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2024-08-05 21:54:48|DAILY|05048|8626|/equities/seven-network|ASX200|-39.323492333984|1|0.82283093058249||1|0|0|36.7|-0.03523|9|-0.035226080976273|9|32.22|0.0054|0.02864|0.036122879438911|0.050920861371984|169.51258636132|181.41232526997|190.35269427329|0.5|0.389|0.07271|36|10|0.00078343965517241|0.025083724137931|42.279998779297|2024-03-08|-0.20185|2020-03-23|0.1307|2020-03-25 2024-08-05 21:54:49|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.1694126015303|17|0.047770781926717|-0.0238|1|2|-0.03965|2.18|-0.04955|8|-0.049549609052601|8|30.92|-0.02324|-0.00338|-0.0062040979951841|0.0059955862430946|88.512795750543|105.10113651933|81.040892951124|0.432|0.297|0.06094|37|9|-4.9853448275862E-5|0.023082146551724|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2024-08-05 21:54:50|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 2024-08-05 21:54:52|DAILY|05051|8629|/equities/sims-group-limited|ASX200|-10.522321925957|68|0.26029976654536|0.1443|-1|1|0.14433|9.96|-0.08491|21|-0.084905652596997|21|28.79|0.00113|0.04106|0.023499114074993|0.046390070791418|125.71585633424|163.23791642502|92.737432499126|0.447|0.368|0.07965|38|9|0.00021586563307494|0.029554926787252|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2024-08-05 21:54:53|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.458340468312|42|0.038817125686184||0|0|-0.03249|1.43|0.05085|28|0.083057608652505|51|34.97|-0.01009|0.02599|0.018777619816979|0.019692756670309|122.70196039677|111.4511519285|39.285711712515|0.531|0.344|0.08653|32|10|-0.00050723275862069|0.028286465517241|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2024-08-05 21:54:54|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|26.361170581541|7|0.42763410854179|0.0075|1|2|0|27.24|-0.06614|18|-0.010073623954348|11|24.57|-0.01277|0.0086|-0.016067656096242|-0.00080051684435383|68.41189350216|95.857817582241|95.111733071348|0.447|0.277|0.05476|47|17|9.786391042205E-5|0.019460689061154|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2024-08-05 21:54:56|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-3.1976549149971|15|0.10505166058477||0|0|0.20448|2.84|-0.07736|16|-0.07736389117155|16|26.07|-0.01773|0.00702|-0.0057868422670027|0.0058815581286168|78.328815883222|99.744631075384|106.48157203176|0.477|0.318|0.07531|44|14|0.0003511714039621|0.026236115417743|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2024-08-05 21:54:57|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 2024-08-05 21:54:59|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.8316086384457|4|0.066017429447132|0.0339|1|2|0.0229|4.02|0.02527|65|0.025267016191273|65|39.93|-0.00706|0.00813|-0.0026145041969281|-0.0012243496753016|93.812778690569|97.563233692542|97.33655858435|0.655|0.414|0.04642|29|13|4.9526270456503E-5|0.015899595176572|5.0949997901917|2022-12-30|-0.07198|2020-03-20|0.05693|2020-04-22 2024-08-05 21:55:00|DAILY|05057|8620|/equities/st-barbara|ASX200|-0.24424458750174|6|0.014259791248869|-0.0732|-1|1|-0.07317|0.22|0.46576|40|0.46575715174655|40|30.18|0.0161|0.07227|0.082778394154011|0.019823107753819|335.98941150279|110.41479807324|8.0586079586393|0.5|0.316|0.13056|38|9|-0.0011833159722222|0.043117152777778|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.19565|2024-04-10 2024-08-05 21:55:01|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.50069087351018|6|0.026725862533541|0.0199|1|2|-0.09402|0.53|-0.27174|42|-0.010752677834786|16|28|-0.00698|0.02784|-0.033825060088469|-0.021394111881262|41.237984203204|69.529455221352|9.7041529337865|0.537|0.341|0.10335|41|15|-0.0014808759757155|0.033765975715525|4.789999961853|2020-01-17|-0.23574|2020-03-16|0.20988|2020-03-26 2024-08-05 21:55:03|DAILY|05059|102031|/equities/steadfast-f|ASX200|-6.581829467254|1|0.098943127141121||1|0|0|6.23|0.101|33|0.10099508950797|33|36.19|-0.01|0.01008|0.0068853407816082|0.020942804821606|109.29728702937|133.07879123364|175.98870300022|0.563|0.469|0.06058|32|9|0.00062232297063903|0.022120112262522|6.5199999809265|2024-08-01|-0.11919|2020-03-16|0.11881|2020-03-17 2024-08-05 21:55:05|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-4.6371127322603|8|0.098511902679023|-0.0069|-1|1|-0.00688|4.39|-0.03326|9|-0.033259442961188|9|32.06|0.00128|0.02338|0.013712386746891|0.016261105296797|120.73270759304|115.76198332887|94.408597343022|0.472|0.306|0.07225|36|14|0.00021218776916451|0.023868811369509|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2024-08-05 21:55:07|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-17.46093848196|1|0.35864640225082||1|0|0|16.2|-0.07057|5|-0.070567958732111|5|29.03|-0.01274|0.01142|0.010482668168043|0.017022663923194|117.01977268348|122.49030788733|125.98184391672|0.475|0.35|0.0536|40|11|0.00036146425495263|0.019827717484927|18|2024-08-01|-0.1134|2020-03-18|0.12791|2020-03-17 2024-08-05 21:55:08|DAILY|05062|8658|/equities/supa-cheap|ASX200|14.873672289635|35|0.3880083898643||0|0|0.11168|15.23|-0.02482|25|0.0089917648917091|28|34.12|0.03892|0.06385|0.05657744555933|0.086636538523254|219.75450798443|245.99823438332|149.77880870329|0.606|0.424|0.08613|33|11|0.0006809224137931|0.028939224137931|17.110000610352|2024-02-21|-0.35145|2020-03-19|0.15363|2020-03-20 2024-08-05 21:55:10|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 2024-08-05 21:55:11|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.65164332351488|5|0.018047775697054|0.1077|-1|1|0.10769|0.58|-0.00763|32|-0.0076335808397381|32|32.06|-0.05366|0.03212|-0.026564035279719|-0.011653059704697|52.654241004229|79.763159988725|12.841290807465|0.611|0.444|0.09677|36|13|-0.00081937823834197|0.026216234887738|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2024-08-05 21:55:12|DAILY|05065|8679|/equities/technology-one|ASX200|19.889710510966|54|0.4309783516296|0.2119|1|1|0.21194|20.3|-0.04622|27|0.028920295445354|55|28.36|-0.01849|0.00802|-0.012162728206055|0.011210470255155|74.58068057161|112.65569677773|246.06059681285|0.513|0.333|0.07078|39|13|0.00094560828300259|0.024288075927524|21.260000228882|2024-08-01|-0.08606|2021-11-24|0.10751|2020-03-17 2024-08-05 21:55:14|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-3.9889372194505|1|0.056312388999482||1|0|0|3.81|0.05833|34|0.05833334547502|34|48.38|0.0185|0.03156|0.034844730054091|0.034778675771401|175.18294087009|143.92229701515|111.07871337104|0.708|0.458|0.04411|24|12|0.00016297157622739|0.015298527131783|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2024-08-05 21:55:15|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.7840973755709|8|0.10100720129391|0.0066|-1|1|0.00661|4.51|-0.04421|10|-0.044210534346731|10|26.23|-0.03049|0.00188|-0.018284618167762|-0.028575975472194|65.163056878949|63.772818775847|67.313438168239|0.477|0.341|0.07016|44|15|-0.00014935400516796|0.023791197243755|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2024-08-05 21:55:16|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12.465826725646|17|0.18757668908961|-0.0023|1|1|-0.00234|12.81|-0.04221|11|-0.040498477537702|14|27.85|-0.01173|0.00289|-0.0095546994698787|-0.00021137833205069|79.565869551046|97.80587689208|86.692706677798|0.512|0.317|0.05293|41|15|-2.9533678756477E-6|0.017924974093264|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2024-08-05 21:55:17|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-12.50360755138|1|0.25203586953351||1|0|0|11.59|-0.03336|42|-0.033361103099751|42|28.95|-0.01098|0.01682|-0.0094823604343607|-0.0018772236426646|74.635078594183|93.857762609314|71.587398210438|0.625|0.45|0.0665|40|17|-4.3687392055267E-5|0.023426183074266|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2024-08-05 21:55:18|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-5.8971330604355|11|0.10737775039011|0.0817|-1|1|0.08167|5.51|0.037|34|0.037000855996012|34|16.93|0.00609|0.04776|0.036846754523563|0.055876949509801|261.28257185775|283.99360046084|49.021355347712|0.471|0.324|0.05747|68|10|-9.328165374677E-5|0.018721447028424|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2024-08-05 21:55:19|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 2024-08-05 21:55:20|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.9765799823905|17|0.04639838262933|0.0396|1|2|0.00498|2.02|-0.005|70|-0.050724590942238|13|30.92|-0.00979|0.01827|-0.0048621199489041|0.0061967290404179|87.118659838434|105.45623692343|81.124496915256|0.514|0.378|0.07362|37|12|7.1465517241379E-5|0.024668086206897|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2024-08-05 21:55:21|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|4.1460901206246|15|0.033920103387129|0.0273|1|2|0.02433|4.21|-0.01733|43|0.0025131975358965|16|29.41|0.02977|0.08314|0.047783988122311|0.09962076235273|184.77574445072|314.05512108616|118.59155196326|0.513|0.359|0.06926|39|6|0.00065329888027562|0.025231679586563|4.2699999809265|2024-07-31|-0.22034|2020-03-19|0.32899|2024-03-08 2024-08-05 21:55:22|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|3.0513665487466|6|0.081031029549605||0|0|-0.04938|3.08|-0.02927|16|-0.029265328222135|16|29.64|-0.02311|-0.00097|-0.016886339332352|0.00641432435433|64.721824905068|106.2788751187|161.94382898643|0.564|0.359|0.08173|39|14|0.00065814814814815|0.028595357450474|3.8650000095367|2024-04-05|-0.16024|2020-03-09|0.17293|2020-03-13 2024-08-05 21:55:23|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|34.520740612568|35|0.4210353847685|0.0607|1|2|0.04383|34.53|0.03613|57|0.02142860873216|39|45.08|0.01373|0.03571|0.02231969844741|0.010967735589066|127.74030680226|106.63559672473|162.03660086657|0.52|0.28|0.06634|25|7|0.00054622739018088|0.0204343583118|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2024-08-05 21:55:25|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.3978685709847|17|0.048225466140753|0.0658|1|2|0.04641|2.48|0.05789|39|0.057891226158706|39|39.48|-0.00092|0.01517|0.023501309077313|0.01362368019974|137.74024870264|111.91425239942|86.818501562285|0.517|0.31|0.06251|29|11|-1.8949181739879E-5|0.020090904392765|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2024-08-05 21:55:26|DAILY|05077|39194|/equities/webjet|ASX200|-8.9092600828543|11|0.19975338002492|0.0514|-1|1|0.05143|8.3|0.00682|2|0.0068154114340766|2|28.53|0.01119|0.05076|0.018826481628648|0.027355333299806|131.76741810552|136.15806795208|87.459319901611|0.55|0.375|0.09076|40|12|0.00034529973935708|0.031522241529105|10.622842788696|2020-01-24|-0.22022|2020-03-16|0.19454|2020-05-11 2024-08-05 21:55:27|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-73.750446217217|1|1.3818155583269||1|0|0|69.16|0.02435|16|0.024346681224017|16|27.64|0.0015|0.01726|-0.0022833248394623|0.020790891712279|93.434934423823|123.17718475363|167.50177896751|0.429|0.262|0.04699|42|10|0.00055539190353144|0.017159130060293|74.040000915527|2024-08-01|-0.09905|2020-03-18|0.11287|2020-03-30 2024-08-05 21:55:28|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|2.519648214441|41|0.12031012544356||0|0|0.16598|2.81|0.13933|20|0.13932861037562|20|28.64|-0.00877|0.03765|-0.0016339326173768|0.028299627609838|77.384118939663|136.56575832488|122.70742312614|0.59|0.436|0.13046|39|13|0.00076571305099395|0.04140867761452|2.9800000190735|2020-11-09|-0.17597|2022-08-26|0.13369|2023-03-13 2024-08-05 21:55:29|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-29.381165660606|1|0.51372183600617||0|0|0|27.68|-0.00208|3|-0.0020761907828654|3|26.39|0.00492|0.0255|0.018378907765318|0.026199836090751|143.1797926137|150.73948566261|114.42744809453|0.523|0.409|0.04248|44|11|0.00026303186907838|0.015709965546942|29.940000534058|2024-08-01|-0.1181|2020-03-16|0.09235|2020-03-25 2024-08-05 21:55:31|DAILY|05081|10547|/equities/white-haven-coal|ASX200|-8.0983139396785|12|0.22777124646896|0.1178|-1|1|0.11779|7.34|0.02269|13|0.022691180876578|13|26.14|-0.00852|0.03678|0.0064941147841295|0.05170537194254|86.881694295792|202.03152406632|285.60312619644|0.591|0.409|0.12496|44|16|0.0014713178294574|0.040498148148148|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2024-08-05 21:55:32|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-96.090441098196|8|3.1026466258311||0|0|0.08433|84.26|-0.02976|28|-0.029762569796657|28|28.85|-0.01007|0.05181|0.0060455767910221|0.031989081553905|89.922048859374|125.98961699952|359.93166461103|0.525|0.325|0.0982|40|11|0.0016404737295435|0.034092032730405|101.75|2024-05-16|-0.2731|2020-02-19|0.33926|2020-08-19 2024-08-05 21:55:33|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-28.256469958882|10|0.55947392394662||0|0|0.03814|26.48|-0.06438|11|-0.064379124057008|11|26.18|0.01003|0.03226|0.03546385659128|0.024800265488006|184.85793818761|134.59305816241|76.82041950823|0.5|0.364|0.0624|44|12|9.0783807062883E-6|0.020943445305771|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2024-08-05 21:55:34|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-35.081677190939|1|0.46889201550984||1|0|0|33.31|0.03796|41|0.037958357754221|41|34.15|0.00386|0.0174|0.02296824193215|0.022485803413906|163.35842738526|134.52325773161|103.96747296071|0.676|0.412|0.05115|34|17|0.0001185443583118|0.015942842377261|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2024-08-05 21:55:35|DAILY|05085|8718|/equities/worley-parsons|ASX200|-15.201634238252|1|0.32221152719147||1|0|0|14.17|-0.03671|28|-0.036709718589576|28|34.12|0.00918|0.0404|0.0084633904996883|0.027541207575222|112.92527015195|140.35594647291|92.372880934447|0.647|0.412|0.07721|34|13|0.00028315517241379|0.02733524137931|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2024-08-05 21:55:37|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-139.72842223151|1|3.4211406929747||0|0|0|128.09|-0.04213|8|-0.021187679757828|16|26.39|-0.00821|0.01692|-0.0071617654932087|0.020641757522921|72.651725120935|123.15830398538|160.61441547071|0.545|0.341|0.08153|44|16|0.0007364857881137|0.02813624461671|157.99000549316|2020-12-18|-0.15213|2020-03-16|0.10659|2023-03-09 2024-08-05 21:55:38|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|-2.1030751507663|1|0.11852504946071||1|0|0|1.68|0.30739|38|0.30739298925047|38|28.93|0.10274|0.16316|0.1467728106596|0.23578905794164|628.94564712662|944.55561259487|47.457626148349|0.6|0.4|0.18066|40|16|0.00080944684528954|0.062717493517718|14.529999732971|2021-02-16|-0.25329|2022-07-29|0.38667|2020-06-02 2024-08-05 21:55:38|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-47.083802231592|12|1.5762675631185||0|0|0.09627|43.65|-0.03295|19|0.14789247335676|35|28.68|0.00171|0.02277|0.0088806262491996|0.031674880303693|114.89412045079|148.15072153236|185.27165753538|0.55|0.35|0.05831|40|14|0.0006743609671848|0.018195|52.459999084473|2024-07-15|-0.12116|2020-03-12|0.11022|2020-03-24 2024-08-05 21:55:40|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.070474495904332|71|0.0041698609673406||0|0|0.56162|0.0594|0.69375|29|0.69375002444728|29|68|0.08774|0.19421|0.13588950945655|0.2048636291066|164.82928092839|228.28275570382|3.5462687384551|0.438|0.375|0.26431|16|6|-0.0010822970639033|0.079882417962003|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2024-08-05 21:55:41|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-29.90575118682|43|0.75858369079295||0|0|0.17202|27.82|0.00314|17|0.00314086260421|17|34.88|0.01852|0.04832|0.038374136782099|0.043428851240107|162.03682473541|151.88515773617|45.741532118409|0.469|0.344|0.07443|32|13|-0.00045424006908463|0.02370829015544|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2024-08-05 21:55:43|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-98.246172861974|12|1.8320576206578||0|0|0.03158|92|-0.02117|34|-0.021170417089342|34|12.07|-0.05673|0.00461|-0.040003663010287|-0.048912164576271|33.639595047138|37.699470183641|52.873563218391|0.456|0.333|0.04704|57|8|-0.00025690987124464|0.014279642346209|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2024-08-05 21:55:43|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|-15.538569519999|10|0.2128564748773|0.0433|-1|2|0.03846|15|0.05249|57|0.052493862431425|57|38.3|-0.01655|0.00531|-0.0041611028254377|0.0077280198817609|90.304595778711|108.37410839689|103.44827586207|0.6|0.433|0.07032|30|12|0.00021968911917099|0.021259801381693|22|2022-06-08|-0.0875|2020-03-30|0.11735|2022-06-07 2024-08-05 21:55:44|DAILY|05093|949651|/equities/airesis-sa|CHALL|-0.465884792239|4|0.043965440222778|-0.08|-1|1|-0.08|0.378|-0.18803|5|-0.18802802587165|5|15.84|-0.09621|-0.03216|-0.07932469503168|-0.081883523010245|6.9841609302634|18.877232284866|32.307692738758|0.536|0.339|0.10814|56|13|0.00044824719101124|0.028656921348315|1.1900000572205|2020-01-07|-0.36683|2024-07-05|0.46825|2024-07-08 2024-08-05 21:55:45|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-82.217935575747|2|1.8426456496794|0.0286|-1|1|0.02858|76.82|-0.03795|4|-0.037946586490164|4|24.1|-0.01456|0.00522|-0.012269444217642|0.00043501730861781|68.814609153293|97.700148061361|138.53922207007|0.542|0.333|0.0615|48|18|0.00044221934369603|0.020593471502591|84.419998168945|2024-07-31|-0.10555|2020-03-23|0.13507|2021-08-18 2024-08-05 21:55:46|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|151.87573645691|23|1.9182742836048|-0.0039|1|1|-0.00388|154.2|-0.00649|30|-0.0064935064935064|30|32.46|-0.01703|0.00087|-0.023415452749749|-0.016755668629363|66.057600233828|80.875838643225|79.239461516881|0.486|0.343|0.04907|35|12|-0.00013726252158895|0.016344300518135|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2024-08-05 21:55:48|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|-8.0019848144289|52|0.11506691771555|-0.0272|-1|2|-0.04|7.8|-0.03846|24|-0.038461561974218|24|15.08|-0.00417|0.01081|-0.00047455792193421|-0.014675264648148|94.455704426975|78.317948566986|54.929579545808|0.51|0.327|0.02035|49|12|-0.00057791139240506|0.0082567088607595|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2024-08-05 21:55:49|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|238.72505122557|7|10.358300667272|-0.0101|1|2|-0.0663|253.5|0.01919|42|0.019189855418639|42|32.91|-0.01139|0.02024|-0.028271198071374|-0.010527723284371|50.977537737914|83.722425799648|154.57317073171|0.629|0.4|0.08343|35|15|0.000576701208981|0.027229214162349|308|2022-01-03|-0.10313|2024-07-17|0.14196|2020-03-24 2024-08-05 21:55:51|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.2606965472499|9|0.075115517450689||0|0|0.10571|1.0575|0.09375|36|0.093750016630763|36|28.75|0.00677|0.06484|0.022336001125796|0.019421547221314|124.56578520999|118.74800830051|4.0071998076028|0.5|0.3|0.12915|40|13|-0.0018511053540587|0.045931640759931|32.639999389648|2020-02-11|-0.4762|2022-04-11|0.24393|2020-04-29 2024-08-05 21:55:52|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-203.19169257741|66|3.6472308591365||0|0|0.08173|191|0.17183|92|0.17183098591549|92|49.68|-0.02023|0.00512|-0.022422857248321|0.023353417900826|72.145483137925|114.38308873207|66.550522648084|0.545|0.318|0.0801|22|10|-0.0001366493955095|0.025590345423143|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2024-08-05 21:55:53|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-13.050960924135|44|0.39155722810939|0.0335|-1|1|0.03355|12.1|0.5551|143|0.5550997345466|143|37.17|0.02435|0.05466|0.043087333117379|0.056251584115837|178.05807206118|182.05045557926|96.800003051758|0.633|0.467|0.08913|30|12|0.00021279792746114|0.031059844559586|22.89999961853|2022-02-10|-0.125|2022-08-17|0.21493|2024-02-27 2024-08-05 21:55:55|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.16002056740939|21|0.0097792483324026||0|0|0.10323|0.139|-0.2402|18|-0.24019605837983|18|16.43|-0.17516|-0.01877|-0.097757137647142|-0.10783927175376|15.191651197824|23.667543996222|6.6190478515193|0.375|0.25|0.18178|40|3|0.0094649630723781|0.068907592319055|4|2020-08-28|-0.78862|2022-10-04|3.73077|2022-10-05 2024-08-05 21:55:56|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.5958323685173|16|0.044427017285336|-0.0692|1|1|-0.06923|1.6|0.0489|64|0.04890101506748|64|45.72|0.0411|0.0886|0.082931733096803|0.13814540960388|225.96600795583|263.81762394655|148.14814446885|0.6|0.4|0.11191|25|9|0.00084885146804836|0.041669067357513|1.8329999446869|2024-05-28|-0.23375|2020-03-12|0.18239|2022-03-09 2024-08-05 21:55:57|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-6.707600340539|73|0.23753348499332||0|0|0.18403|6.03|-0.07855|15|-0.078553685201876|15|38.79|0.01371|0.04324|0.0022930377808992|0.043725376473296|83.19041858279|143.11237948939|55.524865565726|0.75|0.429|0.11276|28|17|-0.00021190846286701|0.035277590673575|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2024-08-05 21:55:58|DAILY|05104|1072993|/equities/asmallworld|CHALL|-1.523123446161|39|0.081159110369203|0.1275|-1|1|0.12752|1.3|0.0303|108|-0.06878306678073|18|35.14|-0.00988|0.04001|0.027671622585698|0.050012673737679|108.44815057492|118.09431925668|46.594981006841|0.429|0.286|0.12887|28|7|0.00026909980430528|0.043175567514677|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2024-08-05 21:55:59|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-141.53042953727|1|4.8434765124235||0|0|0|128.6|0.16044|66|0.16043619223318|66|34.06|0.0354|0.06922|0.049023481479985|0.075677998574591|197.80662892976|229.57966264054|113.60424873714|0.559|0.412|0.10269|34|11|0.00042059585492228|0.034316122625216|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2024-08-05 21:56:01|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-84.531410097666|7|3.2188033658887||0|0|0.03304|76.1|-0.05695|16|-0.056949312545422|16|32|0.03983|0.08105|0.13545720880278|0.12628936379466|420.62591700354|264.24649779997|49.738561094197|0.417|0.306|0.10037|36|8|0.00040468911917098|0.033642202072539|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2024-08-05 21:56:02|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-157.52410966843|2|2.6080375733974||0|0|0.01678|152.3|0.07644|70|0.076441976835058|70|36.16|0.01157|0.03133|0.024793860126044|0.0079409402349416|138.75180009301|106.39040818653|86.337873198075|0.469|0.344|0.05298|32|7|-1.926597582038E-5|0.01745231433506|183.30000305176|2020-02-17|-0.11173|2020-03-12|0.13716|2020-03-24 2024-08-05 21:56:05|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 2024-08-05 21:56:06|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-94.061838879191|11|1.4789462930635|0.038|-1|1|0.03797|89.95|0.07746|90|0.054384035614454|56|41|0.00787|0.02449|0.03005369127764|0.028997848755356|146.02244870017|128.98726952633|113.57323284624|0.5|0.357|0.05391|28|13|0.00019482728842832|0.017880129533679|112.5|2024-01-31|-0.07312|2023-02-09|0.07373|2020-03-26 2024-08-05 21:56:07|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-291.97815713697|1|3.8260523789893||1|0|0|281|-0.02768|29|-0.027681660899654|29|52.64|0.00234|0.01212|0.0031864424364158|-0.0026116168576391|101.10826916119|97.094809105854|143.36734693878|0.545|0.364|0.04121|22|8|0.0003506390328152|0.012974930915371|317|2024-04-08|-0.03583|2024-04-19|0.04682|2024-04-08 2024-08-05 21:56:09|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|56.454376942609|3|1.1148182254956||0|0|-0.04098|58.5|0|57|-0.071698098812463|16|22.14|-0.03673|-0.01108|-0.035655736551737|-0.039582458211201|42.854947670608|63.919650445511|102.63157894737|0.523|0.25|0.04637|44|15|0.00026433401639344|0.013721301229508|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2024-08-05 21:56:09|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|-116.3381030025|25|1.4668408859484|-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|3.2212618841832E-5|0.010925877268799|117.5|2024-04-19|-0.04217|2020-03-16|0.035|2021-12-13 2024-08-05 21:56:10|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1510.4565771843|17|34.152192394776||0|0|-0.00071|1409|-0.09508|2|-0.095078737402982|2|35.69|-0.00282|0.01483|0.0098660815402341|-0.011226930965842|116.92681625672|84.627791144909|65.77964519141|0.688|0.406|0.05172|32|16|-0.00027715025906736|0.017549473229706|2382|2021-08-30|-0.11945|2024-07-11|0.10976|2024-04-10 2024-08-05 21:56:11|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-858.44527761972|48|6.77066276206||0|0|0.00706|844|-0.00285|25|-0.0028510534572797|25|69.31|-0.0083|-0.00118|-0.014899248830732|-0.020311435338083|88.61968078665|90.217745546483|91.739130434782|0.5|0.313|0.02395|16|6|-6.1833910034602E-5|0.0069013235294118|948|2020-02-21|-0.0389|2024-03-05|0.02108|2024-03-01 2024-08-05 21:56:11|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-40.592516530705|2|1.0975057645482||0|0|0.02727|37.45|-0.06495|12|-0.064948064107351|12|28.93|-0.01132|0.01628|-0.0099484468810876|-0.011120759210657|74.91036368168|83.561337468307|79.276036054863|0.575|0.35|0.09038|40|16|3.8359240069085E-5|0.031161882556131|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2024-08-05 21:56:13|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|63.76653382895|2|0.94003916466935|-0.024|1|1|-0.02402|65|-0.03738|43|-0.035330242348741|26|60.89|-0.01162|0.00103|-0.02070403165587|-0.016568077044743|75.441883214499|89.976992226733|87.131369074423|0.684|0.316|0.05315|19|13|-5.4499136442142E-5|0.01692426597582|79.400001525879|2020-01-30|-0.04403|2020-03-17|0.0915|2020-03-24 2024-08-05 21:56:14|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-42.238425166626|2|1.0794750555419||0|0|0.04645|39|0.00491|17|0.0049140235673306|17|34.03|0.02449|0.04363|0.048943207366348|0.039220939216206|232.6462593162|154.77940504973|59.001514221318|0.588|0.382|0.06535|34|13|-0.00030493091537133|0.021832944732297|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2024-08-05 21:56:15|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|491.60981569976|37|16.265851470048||0|0|0.16837|504.5|-0.02957|9|-0.050701662551836|6|34|0.00627|0.03911|0.027558215059118|0.046126797593599|142.32542188482|152.93183406441|138.40877914952|0.485|0.333|0.07713|33|12|0.00049310880829016|0.026328480138169|580|2021-11-15|-0.0999|2022-05-02|0.17568|2024-07-22 2024-08-05 21:56:16|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-259.40557634939|28|4.8883495476116|0.0421|-1|1|0.04215|250|-0.06754|20|-0.012962962962963|21|35.34|-0.04015|-0.0213|-0.037682150714949|-0.025225550251996|46.946761719559|70.48589489418|93.632958801498|0.594|0.406|0.06993|32|15|5.0535405872193E-5|0.0216647582038|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2024-08-05 21:56:17|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-41.422251580029|121|0.35741706618653||0|0|0.01711|40.2|-0.04215|22|-0.042154548124102|22|25.65|-0.03395|-0.00863|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|56.619719384422|0.65|0.4|0.06956|40|20|-0.00029951134380454|0.021090061082024|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2024-08-05 21:56:19|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-239.74748882379|52|2.9018597614655||0|0|0.04132|232|-0.0431|37|-0.033333333333333|131|39.54|-0.0156|-0.00275|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|104.26966292135|0.357|0.214|0.03899|28|5|6.7599309153713E-5|0.012230751295337|253|2024-05-06|-0.05081|2020-03-16|0.02867|2020-03-24 2024-08-05 21:56:19|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-161.26863809977|1|2.6228788579639||1|0|0|151.7|0.14542|98|0.14542404559069|98|41.36|0.00212|0.03452|0.0175596634203|0.044708361535097|125.54987280733|156.48547324605|213.3614630153|0.571|0.393|0.06266|28|10|0.00077640759930915|0.019978575129534|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.09561|2024-03-12 2024-08-05 21:56:20|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 2024-08-05 21:56:21|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 2024-08-05 21:56:22|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-226.81202329287|1|6.0206744309572||1|0|0|210|-0.06459|20|-0.064587973273942|20|34.06|0.01222|0.04239|0.0071607094159879|0.052702966594393|98.99841659105|165.32478110873|120.62032891322|0.588|0.353|0.07825|34|15|0.00036937823834197|0.027198825561313|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2024-08-05 21:56:24|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-368.59230353497|45|10.864101178323|0.0735|-1|1|0.07347|340.5|-0.0194|16|-0.019401590934375|16|37.13|0.00791|0.02743|0.01861484263512|0.042192328598631|127.92991693117|152.50833568584|101.09857848609|0.6|0.4|0.06379|30|11|0.00013550086355786|0.021767884283247|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2024-08-05 21:56:25|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-613.3327195714|37|15.944239857133||0|0|0.03041|574|0.2057|76|0.20570264765784|76|29.53|-0.00102|0.01715|0.0073201789040511|0.039579741307739|99.711215598926|150.41469433581|218.66666666667|0.579|0.368|0.089|38|17|0.00090385146804836|0.028249050086356|666|2024-06-06|-0.11408|2020-03-12|0.11432|2022-11-01 2024-08-05 21:56:25|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-89.499557265584|56|1.5498529304876||0|0|0.10323|86|-0.0553|21|-0.0078387967941166|45|39.39|0.00259|0.0265|0.016630926162913|0.050117762624417|121.49997997273|149.38102181654|113.00920068907|0.536|0.321|0.0754|28|11|0.00027829015544042|0.02281615716753|101|2024-03-25|-0.12544|2020-03-16|0.20683|2020-03-18 2024-08-05 21:56:26|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|-982.12440236216|28|12.374800787387||0|0|0.03571|945|-0.04364|4|-0.043641830916013|4|23.59|-0.04046|-0.00982|-0.021605707624266|-0.01954839638803|56.690121471205|71.692205776994|72.137404580153|0.545|0.364|0.05547|44|9|-7.8422535211267E-5|0.016804112676056|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2024-08-05 21:56:27|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-337.28250069988|44|10.594166899961||0|0|0.26341|309|-0.03963|14|-0.039629533796702|14|26.55|-0.02285|0.00873|-0.0067901180121843|-0.0085112411021203|74.620169423655|85.813248420739|26.546391752577|0.524|0.333|0.07635|42|12|-0.00094015544041451|0.025408851468048|1370|2021-09-03|-0.10733|2023-03-02|0.09289|2024-03-27 2024-08-05 21:56:29|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|-30.605275629043|9|0.69717445798866||0|0|0.05085|28|-0.05216|27|0.0018017743084884|41|52.27|0.01345|0.03289|0.004043417669254|0.029940106271326|98.047313433984|114.09889915921|73.684210526316|0.5|0.273|0.08625|22|10|-3.86701208981E-5|0.028533877374784|59|2022-02-10|-0.11263|2020-03-16|0.10905|2021-08-23 2024-08-05 21:56:30|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-273.89473467597|32|8.930066399897||0|0|0.15825|250|-0.00629|33|0|54|42.85|0.01359|0.03038|-0.017811058717554|-0.020031579384756|72.980496608262|83.864877566373|94.69696969697|0.615|0.308|0.07511|26|12|9.5834061135372E-5|0.02184168558952|391|2023-06-27|-0.08271|2020-03-12|0.125|2021-04-13 2024-08-05 21:56:30|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 2024-08-05 21:56:31|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 2024-08-05 21:56:32|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|4.1656105526653|11|0.0472852347037|-0.0279|1|1|-0.02791|4.18|0.11005|31|0.056525174042235|9|19.67|-0.04019|0.02682|-0.041972914622689|-0.041562953034752|40.061346469559|55.397083203065|30.289853409894|0.487|0.308|0.05098|39|6|-0.00099997425997426|0.014450218790219|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19 2024-08-05 21:56:34|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-77.969701935604|6|1.5815678204943||0|0|0.01666|73.8|0.08873|109|0.088734563722278|109|33.91|0.00049|0.02684|-0.014626203208746|-0.0054713518919715|76.096771384461|91.742602431894|68.523681655464|0.5|0.382|0.06039|34|9|-0.00014307426597582|0.020441787564767|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2024-08-05 21:56:35|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 2024-08-05 21:56:35|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|-52.724070723783|1|0.72468985979142||0|0|0|50|0.04492|33|0.044916692837676|33|31.75|-0.02|0.01125|-0.017448416161741|-0.0028826297303319|66.056031174116|93.09626595757|83.752092732031|0.583|0.389|0.06155|36|11|7.0979877515311E-5|0.020633587051619|64.599998474121|2021-07-29|-0.17759|2020-03-12|0.15|2020-11-09 2024-08-05 21:56:36|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-13.512660519529|4|0.42922020496545||0|0|0.09581|12.08|-0.07036|21|-0.070355664582924|21|28.88|-0.01258|0.01283|0.0032896532509106|-0.0010043162972534|99.430103297619|93.399069704258|56.448598780562|0.575|0.375|0.06714|40|15|-0.00032250431778929|0.021608324697755|23.879999160767|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2024-08-05 21:56:37|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-48.055081066172|143|1.3015377624321|0.3274|-1|1|0.32735|45|-0.05808|13|-0.072780151490686|14|33.87|-0.00802|0.01175|0.015849866188057|0.012155535405422|110.34704019512|94.862430537082|50.167225787048|0.6|0.333|0.08964|30|16|-0.00035145077720207|0.027364153713299|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2024-08-05 21:56:39|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-340.12594155941|11|16.041980519805||0|0|0.15202|304|0.16045|46|0.16044816779189|46|35.88|0.03496|0.06807|0.064550427946283|0.082309035407907|219.39351802833|219.18587916832|245.55734451227|0.5|0.344|0.09945|32|11|0.0010954576856649|0.033577962003454|389|2024-07-16|-0.11206|2024-08-02|0.13012|2020-03-24 2024-08-05 21:56:40|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|-147.20550264458|48|3.2351675481926|0.0584|-1|1|0.05842|137|-0.05063|9|0.0015546906033472|34|49.86|-0.01491|0.00289|-0.015815032445801|-0.001266377136302|83.380908719481|98.879360244427|127.95085828977|0.5|0.273|0.0486|22|9|0.00029870629370629|0.015595052447552|156.5|2024-05-24|-0.07986|2024-06-03|0.075|2020-03-20 2024-08-05 21:56:41|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|68.303213541091|4|2.3036320692473|-0.0337|1|2|-0.04206|70.6|-0.12283|5|0.72353951480343|94|42.78|0.03729|0.06734|0.078823386582063|0.11367304196652|260.53260895761|212.10131079207|91.569390235226|0.593|0.333|0.08687|27|11|0.00013882556131261|0.028328816925734|97.300003051758|2020-08-31|-0.09658|2020-03-12|0.14821|2020-03-19 2024-08-05 21:56:42|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-68.996103224829|27|1.0653679959227||0|0|0.02432|64.2|0.0436|40|0.043596696989945|40|32.65|-0.01576|0.03206|-0.0065936239137142|-0.0042200083270833|83.189205459887|89.696348531669|79.652603180701|0.5|0.324|0.04469|34|14|-3.3661971830986E-5|0.014346610915493|80.800003051758|2020-01-06|-0.25256|2022-05-30|0.15113|2020-03-11 2024-08-05 21:56:42|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|-59.640356607035|2|0.21345220234493||0|0|0|59|0.15369|65|0.15369161249344|65|28.91|0.02846|0.05958|0.063137532973584|0.084609239775813|207.43114526631|190.72017843281|55.140186915888|0.5|0.313|0.04831|32|6|-0.00040109071274298|0.014932634989201|133.5|2021-01-11|-0.14286|2023-04-14|0.1747|2023-11-16 2024-08-05 21:56:44|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 2024-08-05 21:56:45|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-183.21448595092|35|6.332704063586||0|0|0.01766|178|0.00113|31|0.0011318589514178|31|40.14|0.03189|0.0647|0.043016431577179|0.082852503997402|169.96780698211|200.779661833|96.529287359913|0.571|0.357|0.0814|28|10|0.00016942141623489|0.027462487046632|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2024-08-05 21:56:46|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 2024-08-05 21:56:46|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|64.674635028079|14|1.4338478786614|0.0443|1|2|-0.01056|65.6|0.04361|42|0.043611290827504|42|32.71|-0.02796|-0.00142|-0.0094809574286797|-0.0027642662852989|80.897716871492|96.18820078281|121.36910157279|0.543|0.314|0.06447|35|13|0.00028432642487047|0.020329861830743|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2024-08-05 21:56:47|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-525.93372974748|2|12.977909915826|0.0169|-1|1|0.01693|493.5|0.03743|14|0.037429040947239|14|30.45|-0.00661|0.02352|-0.0095591246268893|0.010103052620996|75.667106054994|114.30994727418|70.905172413793|0.605|0.447|0.06716|38|14|-0.0001313298791019|0.023928367875648|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2024-08-05 21:56:49|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-257.93660520986|1|6.3122017366188||1|0|0|239|-0.01848|64|-0.018480492813142|64|38.6|0.01291|0.07878|0.078717385728985|0.1182388857426|246.85193794854|333.11971002401|403.71621101333|0.633|0.5|0.0985|30|10|0.0015714335060449|0.033766511226252|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2024-08-05 21:56:50|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-34.344708781076|52|1.1949028507315||0|0|0.12585|30.84|-0.05276|8|-0.052759153922789|8|30.75|0.00156|0.03508|0.01934564626713|0.014634591053643|135.64437245537|113.98409616436|33.622411711091|0.611|0.389|0.11808|36|14|-0.00027769430051813|0.039743877374784|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2024-08-05 21:56:51|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-83.821937181701|1|2.7739790605669||1|0|0|72|-0.11203|8|-0.11202636029633|8|36.66|-0.0085|0.01899|-0.035719797155614|-0.034085762287634|66.559492087038|75.387687588153|53.333333333333|0.379|0.276|0.06073|29|2|-0.00037605832549389|0.01796694261524|139.5|2021-09-01|-0.16129|2020-03-12|0.11207|2021-01-04 2024-08-05 21:56:51|DAILY|05154|1136130|/equities/eeii|CHALL|1.9518863531237|3|0.33603789500775|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|0.11097089285714|0.037613035714286|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17 2024-08-05 21:56:52|DAILY|05155|949695|/equities/efg-international-ag|CHALL|-12.532290577999|5|0.46076349421064|0.0921|-1|1|0.09206|11.44|0.10333|59|0.10332752165434|59|33.94|-0.01522|0.01351|-0.0036589542895625|0.028261708486294|86.971460092838|142.12319641257|180.15747641252|0.588|0.412|0.08605|34|15|0.00067466321243523|0.026866666666667|13.739999771118|2024-06-06|-0.08683|2023-11-06|0.10698|2020-03-19 2024-08-05 21:56:54|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|1003.4175852317|5|8.8895267887011|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|0.0025628729281768|0.0056970718232044|1090|2022-06-28|-0.08257|2022-09-12|0.10753|2022-07-26 2024-08-05 21:56:54|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|886.55633577293|16|16.559789341308||0|0|-0.02495|899|-0.00051|21|-0.00050854770301834|21|34.64|-0.01167|0.00825|-0.0081070241980057|0.0053543426445853|86.672040781945|105.28472027874|105.14619883041|0.485|0.333|0.05641|33|9|0.00013321243523316|0.019351632124352|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2024-08-05 21:56:55|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-741.27083498801|16|16.840278329337||0|0|0.05385|694|-0.03808|4|-0.038077295752402|4|33.62|0.0048|0.02777|-0.013526990392458|-0.012926655590257|74.254635464667|83.993837804739|108.26833073323|0.559|0.353|0.06171|34|15|0.00017501727115717|0.019768411053541|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2024-08-05 21:56:56|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-39.104124222174|10|0.56310202660529|0.0052|-1|1|0.00522|38.1|-0.03215|5|-0.032146079983593|5|25.93|-0.02507|-0.00219|-0.017152670391177|-0.0064600738047597|61.605255890328|84.955640512874|116.15853463518|0.595|0.429|0.05357|42|20|0.0002659927140255|0.01655606557377|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2024-08-05 21:56:57|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 2024-08-05 21:56:59|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.82358911044839|102|0.045799244319951|0.2348|1|2|-0.10105|0.854|-0.69375|32|-0.6937500020696|32|62.18|-13.68975|13.23681|27.263133145085|36.19828441465|11631.103099852|5911.2585727747|397.20928285494|0.471|0.353|0.27098|17|6|0.2129768566494|0.057876502590674|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2024-08-05 21:56:59|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-18.863113995235|13|0.3543712681668||0|0|-0.01441|17.6|-0.02029|35|-0.02028509741824|35|23.83|-0.13901|-0.04193|-0.057579742790756|-0.065700924182067|17.574280780293|28.621008817324|29.530202738364|0.479|0.333|0.1268|48|14|0.00053514705882353|0.028037534602076|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2024-08-05 21:57:00|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-201.40427821169|2|3.9680927372286||0|0|0.01898|191.2|0.05434|46|0.054335945779877|46|30.45|-0.01998|0.00549|-0.010449647598735|0.0011090904719371|77.237908413644|99.077138983467|111.03368196093|0.553|0.421|0.07101|38|14|0.00026126079447323|0.022942271157167|209|2024-07-29|-0.11314|2020-03-23|0.14747|2020-11-09 2024-08-05 21:57:01|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-980.12714028847|80|27.375713429491|0.1587|-1|1|0.15867|912|0.04231|32|0.042307692307692|32|41.5|0.00697|0.03295|0.001940769351493|0.0044737903055758|97.705472320046|100.76579058113|55.474452554744|0.577|0.462|0.07299|26|11|-0.00036487046632124|0.023285664939551|2040|2021-08-03|-0.15231|2022-11-28|0.07278|2020-03-24 2024-08-05 21:57:02|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|73.738559108803|50|1.1017784962411|0.0248|1|2|0.01984|74.55|-0.04528|31|-0.045281670543517|31|41.07|-0.00177|0.01648|0.00039055911491754|0.0081656817375651|98.64849432105|105.82662938951|122.81713692708|0.481|0.333|0.05513|27|8|0.00024971502590674|0.017783134715026|82.199996948242|2023-04-24|-0.07952|2022-06-16|0.05569|2020-03-24 2024-08-05 21:57:04|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.18720947789038|15|0.02118226485626|-0.048|1|1|-0.048|0.238|0.39759|180|-0.13361171232509|8|49.74|0.00578|0.06625|0.049862232204733|-0.044935414229659|145.71916010158|57.36167113323|8.409894413423|0.565|0.435|0.19831|23|11|-0.0013234369602763|0.05738896373057|3.6879999637604|2020-02-21|-0.23845|2023-05-04|0.24083|2020-03-24 2024-08-05 21:57:05|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-553.47226986256|2|14.02409198869||0|0|0.0144|520|-0.05583|12|-0.055833952914456|12|32.14|0.00476|0.02288|0.0099843669275987|0.0047314802458058|116.00638185015|102.14556643864|95.168370564703|0.667|0.417|0.06408|36|18|8.3195164075993E-5|0.019199136442142|779.79998779297|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2024-08-05 21:57:06|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-66.324534477786|1|1.9665117469083||1|0|0|60.6|-0.05252|11|-0.052520937886408|11|34.06|-0.65273|0.4385|-0.029235218349833|-0.03235136651739|20.959272811637|21.870695845368|6.1398174745817|0.529|0.441|0.1646|34|9|0.031237599309154|0.023919343696028|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2024-08-05 21:57:07|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-4364.3935763096|9|100.85610742364||0|0|0.01065|4086|0.00384|46|0.0038388164037819|46|35.94|0.00409|0.01981|-0.00019143018066094|0.0058559840159757|91.506054966654|102.4526608824|133.70418848168|0.719|0.438|0.06464|32|18|0.00035949050086356|0.020060863557858|4869|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2024-08-05 21:57:08|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|20.94758403985|4|0.22965242558889|-0.0042|1|2|-0.01389|21.3|0.09623|273|-0.015624984866009|22|45.88|-0.0254|-0.00603|-0.016406818657288|-0.032999462267581|80.893726040544|78.924035916152|62.64705657959|0.48|0.28|0.05487|25|8|-0.00031693913043478|0.014979252173913|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2024-08-05 21:57:09|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|-1753.1495432414|9|24.678687136579||0|0|-0.00292|1715|-0.03933|57|-0.039325842696629|57|44.15|-0.01574|-0.00586|-0.01404818334441|-0.0097247556438513|79.18950991955|89.290575388934|114.33333333333|0.615|0.423|0.04278|26|14|0.00015631487889273|0.012275544982699|1815|2024-03-07|-0.0519|2020-03-16|0.03951|2023-09-29 2024-08-05 21:57:10|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-238.64691278301|93|3.4578601048935|0.1288|-1|1|0.12879|230|-0.02963|21|-0.02962962962963|21|19.48|-0.0201|0.00996|-0.011771322706154|-0.0042734168771294|76.37750516612|91.627983450123|65.714285714286|0.5|0.35|0.04611|40|7|-0.00024058553386912|0.012375763490241|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2024-08-05 21:57:11|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-46.041443645593|142|1.8804813423541|0.4648|-1|1|0.46481|40.3|-0.1093|17|-0.029835418214494|24|36.32|0.00156|0.02712|0.0037935953565814|0.026521171345117|89.034335723969|113.54723157229|28.103208474438|0.607|0.357|0.11042|28|15|-0.00076280656303972|0.036688523316062|280|2021-01-12|-0.0992|2020-03-12|0.1021|2022-03-16 2024-08-05 21:57:12|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-201.45408080388|11|6.1180274432526||0|0|0.05749|183.6|0.10181|97|0.10180995299378|97|41|-0.00181|0.01878|-0.0011838558213166|-0.014525967770272|92.006195853191|82.766510673909|82.516856675738|0.571|0.393|0.08206|28|12|1.8903281519862E-5|0.027635431778929|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2024-08-05 21:57:13|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-130.56426021127|1|2.638086228464||0|0|0|122.7|-0.04715|18|0.0069163689711691|15|27.57|0.00275|0.02802|0.016576132544354|0.031199020229082|135.62128924369|152.91922820068|88.848654254417|0.548|0.357|0.0576|42|13|5.4810017271157E-5|0.020165457685665|148.60000610352|2020-02-19|-0.13834|2020-03-16|0.12591|2020-03-24 2024-08-05 21:57:15|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|72.73346797657|30|0.64496424904821|-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|-0.00022931778929188|0.017553886010363|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2024-08-05 21:57:15|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|-10.250415145601|2|0.94991082002805|-0.1457|-1|1|-0.1457|8.65|-0.19681|7|-0.19680845775233|7|10.23|-0.11373|-0.01044|-0.089449241905742|-0.08665658917744|2.5187429408198|10.49864168767|34.599998474121|0.578|0.359|0.08766|64|12|0.0014092987804878|0.02745925304878|40.599998474121|2020-03-23|-0.31111|2023-10-30|0.5914|2023-10-31 2024-08-05 21:57:16|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-6.2081432906343|5|0.44299869152303||0|0|0.09091|5|1.07045|61|1.070447454801|61|30.72|0.01382|0.0879|0.044011325487224|0.051108402568967|152.10960821011|140.97507175243|5.952380952381|0.528|0.389|0.10227|36|11|-3.0774774774774E-5|0.033953576576577|92.5|2020-01-15|-0.56625|2024-04-22|2.57143|2024-04-30 2024-08-05 21:57:18|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-80.268790165287|2|2.5562638970552||0|0|0.03107|74.22|-0.06456|15|-0.064558417253814|15|26.3|-0.00648|0.01386|-0.0044519352747423|0.013036979320998|83.042280638201|120.36753483368|138.57356108604|0.636|0.409|0.05789|44|17|0.00041982728842832|0.019480259067358|85.580001831055|2024-07-23|-0.12849|2020-03-12|0.13769|2020-03-24 2024-08-05 21:57:19|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-77.879059722731|1|1.8596855569909||1|0|0|73.3|-0.06624|22|-0.066241999340665|22|36.19|-0.00641|0.02027|0.0022366041318689|0.013515840156416|99.632227373335|114.02484358561|95.816997453278|0.625|0.375|0.06295|32|13|9.3298791018998E-5|0.022107754749568|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.08951|2024-03-05 2024-08-05 21:57:21|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4190.6546617001|89|33.551553900044|0.0283|-1|1|0.0283|4120|0.05389|63|0.053887408545986|63|62.13|-0.00249|0.00637|0.00080259148310849|0.0061552637049861|100.33039986217|102.28386112867|89.565217391304|0.438|0.25|0.03106|16|6|-7.4510166358595E-5|0.0092212846580407|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2024-08-05 21:57:22|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-2.7747668132985|1|0.21092228445095||1|0|0|2.11|-0.11642|9|-0.11641545854941|9|32.17|-0.06718|0.01128|-0.05152160309826|-0.05152160309826|35.878545112316|35.878545112316|6.9810548751533|0.472|0.472|0.15632|36|6|-0.0014271848013817|0.049097469775475|33.552143096924|2020-01-24|-0.26366|2024-04-11|0.47239|2024-02-23 2024-08-05 21:57:23|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-32.293243009901|38|0.87274760638881|0.1026|-1|1|0.10256|29.75|0.09269|98|0.092692620467158|98|40.04|0.02372|0.05368|0.033067635557427|0.046176802729234|143.57235494039|146.20150617953|83.658326883665|0.714|0.464|0.11443|28|12|0.00018002590673575|0.034151658031088|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2024-08-05 21:57:23|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-1328.7078419943|29|44.235947331428||0|0|0.12931|1212|0.11111|40|0.11110765195426|40|31.39|-0.01869|0.01969|0.012125762949381|0.033302304923579|109.56922566714|142.49473862571|158.01825293351|0.5|0.389|0.08808|36|9|0.0006405872193437|0.029869378238342|1508|2024-06-06|-0.1147|2020-03-09|0.17742|2023-07-27 2024-08-05 21:57:24|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2750.1949467828|1|91.731648927604||1|0|0|2490|-0.09106|22|-0.091063648357305|22|30.47|-0.00557|0.02427|0.020281216726839|0.033621220398368|126.66290054378|150.64699824411|112.66968325792|0.474|0.395|0.09934|38|10|0.00043177029360967|0.031623747841105|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2024-08-05 21:57:26|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-121.57414311093|3|1.8580477036421|0.0119|-1|1|0.01195|115.8|-0.01905|18|-0.019045330430606|18|44.35|-0.04145|0.03572|-0.056228160858284|-0.072677135791888|14.980164448987|19.433882376287|19.862779254161|0.769|0.462|0.07376|26|14|-0.0006209696969697|0.016158891774892|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20 2024-08-05 21:57:27|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|105.86557823203|41|0.96116448961734|0.0999|1|2|0.06373|108.5|0.00335|46|0.0033547225440023|46|44.68|0.00397|0.02059|-0.0030854584890768|0.0038930111938092|96.417210678712|102.99648971448|132.31707317073|0.44|0.32|0.04143|25|7|0.00028872947277442|0.015016222990493|115|2022-04-04|-0.07692|2020-03-16|0.0625|2020-04-29 2024-08-05 21:57:28|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|131.27265680993|7|2.318202957021|-0.0074|1|1|-0.00741|134|0.13268|54|0.13268314949992|54|31.03|-0.04055|-0.01205|-0.032576337184689|-0.017607532636191|59.20553482569|81.920293521794|85.897435897436|0.429|0.286|0.05934|35|7|7.5934065934066E-5|0.019902106227106|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2024-08-05 21:57:29|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-49.590643498823|42|1.4952146521954|0.0984|-1|1|0.09845|46.43|-0.00111|22|-0.0011115245308316|22|29.39|-0.00437|0.02788|0.014482359597566|0.022028549152687|118.24469511529|127.80093801248|93.251655857464|0.474|0.395|0.07552|38|11|0.00016560449050086|0.023889611398964|67.5|2021-11-04|-0.12028|2020-03-12|0.18595|2020-03-24 2024-08-05 21:57:30|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-200.85487114998|1|3.3849580672443||1|0|0|192.4|-0.02785|13|-0.027847782265897|13|34.06|-0.01329|0.01116|-0.0011656741909085|0.0069558457227913|89.937771893255|102.15974858655|116.32406348025|0.529|0.265|0.07209|34|15|0.00030502590673575|0.022433575129534|210.5|2024-04-29|-0.10518|2020-03-12|0.16323|2020-11-09 2024-08-05 21:57:32|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|238.84569473266|4|9.9209961799625|0.0402|1|2|-0.05816|251|-0.08671|16|-0.086705202312139|16|35|0.00943|0.03251|0.0057547475498669|0.028082849653274|101.52930358534|131.85937953154|154.36653787098|0.576|0.364|0.09247|33|15|0.00060758203799655|0.030796381692573|313|2021-11-12|-0.10492|2020-03-12|0.12447|2024-07-30 2024-08-05 21:57:32|DAILY|05192|1081717|/equities/klingelnberg|CHALL|-17.48059227101|2|0.31019767798318||0|0|0.01807|16.3|-0.05117|28|-0.051167090888932|28|31.61|0.02997|0.05725|0.041380493545378|0.05087173472634|196.5492675628|168.7515564142|66.260158472757|0.528|0.333|0.07125|36|10|-5.1773485513609E-5|0.024965671641791|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2024-08-05 21:57:33|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-136.1446717804|74|3.3148890675864||0|0|0.20025|128.6|-0.05189|24|-0.051886808579398|24|31.91|-0.0155|0.02165|-0.02575900764162|-0.040337311689746|54.601329783441|57.040904856564|54.399327167422|0.618|0.382|0.09446|34|18|-0.00029493091537133|0.029646338514681|308|2023-02-01|-0.12056|2020-03-16|0.15016|2020-03-13 2024-08-05 21:57:34|DAILY|05194|949718|/equities/kudelski|CHALL|1.4684925037394|10|0.081511003382712|-0.0411|1|2|-0.08896|1.485|0.04872|4|0.048724376563732|4|54.67|-0.04014|0.02034|-0.055044632711085|-0.084852268642298|61.622150368616|63.152981836709|25.781249223898|0.381|0.238|0.12693|21|6|-0.00074126188418323|0.041786058772688|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2024-08-05 21:57:35|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-270.49092932525|2|6.6636431084164|0.0164|-1|1|0.0164|251.9|0.00086|42|0.00085815232463005|42|41.32|0.01504|0.04318|0.024940850052575|0.056058382471836|114.27186572308|152.60665146555|154.82483012991|0.643|0.464|0.07525|28|12|0.0005369170984456|0.023193601036269|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2024-08-05 21:57:37|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|11.397217785685|49|0.76315120702028||0|0|0.34118|11.4|-0.32812|18|0.081081083258021|22|48.13|-0.02802|0.04983|0.04848661890304|0.1274066651813|115.39726510719|235.41769899995|500.95994756455|0.609|0.435|0.16723|23|9|0.0021611082251082|0.053073298701299|13.359999656677|2024-07-30|-0.14595|2023-12-27|0.27363|2021-06-02 2024-08-05 21:57:38|DAILY|05197|1084287|/equities/lalique-group|CHALL|37.621988254398|9|0.93027132688021||0|0|0|39.8|0.11575|34|0.11575405969854|34|21|-0.04404|0.01143|-0.0099211059868737|-0.011339073628275|73.146694891063|77.797613609231|102.57731963831|0.558|0.395|0.08007|43|11|0.00060430296377607|0.019565927552141|41|2021-11-25|-0.17919|2020-03-09|0.31126|2024-05-31 2024-08-05 21:57:39|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-80.206874265337|2|1.9356255180518|0.0117|-1|1|0.01175|75.7|0.01|20|0.0100036952409|20|34.03|-0.00056|0.02744|-0.028352730236848|-0.030493168833899|52.956264172939|63.306028739113|73.781674536122|0.618|0.412|0.07936|34|18|-5.4317789291882E-5|0.026324274611399|104.40000152588|2020-01-20|-0.14833|2020-01-27|0.10068|2024-07-04 2024-08-05 21:57:40|DAILY|05199|100240|/equities/bravofly-sa|CHALL|-17.926164413557|44|0.70538831587165||0|0|0.20101|15.82|-0.08756|24|-0.08755767092524|24|39.82|0.03111|0.06925|0.02565008744667|0.022879375827554|115.86968929483|114.97233030387|33.948498310809|0.607|0.464|0.12666|28|13|-0.00038366148531952|0.044888955094991|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2024-08-05 21:57:41|DAILY|05200|949719|/equities/leclanche-sa|CHALL|-0.51298734966383|14|0.042662453066855|0.225|-1|1|0.225|0.372|-0.16955|13|-0.16955020458934|13|52|-0.0669|0.04445|-0.030032027136764|-0.012165764831981|64.246022795379|77.681880919156|26.571429654044|0.409|0.364|0.1755|22|6|-0.00015560933448574|0.058766058772688|1.3999999761581|2020-01-07|-0.1898|2020-03-12|0.88869|2020-06-02 2024-08-05 21:57:43|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1360.8083978864|49|64.936132628808||0|0|0.26396|1160|-0.04639|9|-0.046388754752584|9|29.21|-0.01552|0.01273|-0.029343993252645|-0.017846421582273|53.366701912618|77.126191183479|81.005586592179|0.526|0.342|0.09081|38|14|7.671848013817E-5|0.02941268566494|2690|2021-12-28|-0.14676|2024-07-26|0.09541|2020-05-19 2024-08-05 21:57:44|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|23.894046167567|7|0.96178607343582|0.0656|1|1|0.06557|26|-0.18736|20|-0.18735713092488|20|34.91|-0.00123|0.03716|0.010078287950085|0.046455572695044|98.749246892955|142.25939599302|78.313251212402|0.545|0.333|0.09147|33|13|8.4965457685666E-5|0.031882521588946|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.10827|2021-02-11 2024-08-05 21:57:45|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|70.572981168928|30|1.5337951835717||0|0|-0.00138|72.2|0.1307|175|0.13070341758874|175|49.09|-0.02055|-0.00267|0.0037310414713351|0.007160558500515|102.21582631043|104.0972063183|116.07716408785|0.522|0.348|0.06591|23|8|0.00022261658031088|0.020965146804836|75.400001525879|2024-07-29|-0.06667|2020-03-09|0.06142|2020-04-14 2024-08-05 21:57:45|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|103989.93178187|19|2279.2465770062|-0.0185|1|1|-0.01845|106400|-0.04031|9|0.0024324848375545|30|34.55|0.00294|0.01606|0.01644036227063|0.026804497267848|139.18863201899|131.34006667469|122.58064516129|0.667|0.333|0.05433|33|20|0.0002670207253886|0.017025155440415|123800|2021-12-28|-0.09778|2020-03-16|0.06946|2020-03-20 2024-08-05 21:57:46|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10461.893817907|53|263.93185462797|0.0093|1|1|0.00926|10900|0.02826|29|0.028260066441555|29|35.68|-0.00071|0.01866|0.025411397691476|0.044838942568684|145.80522976953|153.37464153553|143.61001317523|0.516|0.323|0.06427|31|14|0.00041301381692573|0.020241364421416|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2024-08-05 21:57:48|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-79.44034409655|24|2.7334474726943||0|0|0.14766|72.5|0.01885|35|0.013036115460983|17|28.38|0.00301|0.03949|0.050956059962172|0.11742886144639|210.3866199536|286.69427338097|157.60869565217|0.5|0.275|0.07979|40|14|0.00065383419689119|0.027259075993092|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2024-08-05 21:57:49|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|540.33366539356|18|17.39490881786|0.0698|1|1|0.0698|545.6|-0.06241|11|-0.06174518663108|12|32.6|0.02404|0.04198|0.0070793401923888|0.01941644300483|104.81247660188|122.47478333351|153.95033436296|0.6|0.429|0.07634|35|15|0.00057963730569948|0.023966632124352|785.20001220703|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2024-08-05 21:57:50|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-67.319956534423|74|0.8177026138635||0|0|0.06087|64.8|-0.05479|73|-0.054794520547945|73|60.28|-0.01176|-2.0E-5|-0.0095248081727971|-0.027238655863472|87.459519805378|79.988578717052|80.677294942686|0.722|0.444|0.045|18|10|-0.00013556131260794|0.01411432642487|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2024-08-05 21:57:51|DAILY|05209|955602|/equities/mch-group-ag|CHALL|-4.2916709548524|1|0.15555696905623||0|0|0|3.8|0.00658|23|0.0065846911834677|23|38.07|0.04036|0.06866|0.05034277959854|0.024113124478708|187.79430531762|125.47694092559|16.948360692555|0.5|0.367|0.07797|30|9|-0.0012911646234676|0.027272127845884|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2024-08-05 21:57:52|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-127.27620089479|19|3.1531164647818|0.0033|-1|1|0.00332|120|0.01347|39|0.013468000277946|39|38|-0.01283|0.01851|-0.0033585512412098|0.022886834803858|77.404219660461|108.16719991051|165.74585286039|0.567|0.367|0.1031|30|15|0.00070306563039724|0.033861563039724|173|2021-10-18|-0.17877|2020-03-18|0.0993|2022-03-18 2024-08-05 21:57:54|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-75.952086337487|1|2.2840292877885||0|0|0|69.7|0.00896|37|0.008962926905417|37|34.06|-0.0213|0.01162|0.028865075673066|0.13654323234091|89.828169733859|176.02877636144|163.80728131138|0.471|0.235|0.12235|34|13|0.00080291882556131|0.040778471502591|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2024-08-05 21:57:55|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1289.1025878187|34|19.512451377108||0|0|0.00397|1255|-0.07692|26|-0.076923076923077|26|43.27|0.0085|0.05556|0.032025060323789|0.023746609376921|133.3099629675|107.53463980056|57.045454545455|0.654|0.462|0.06875|26|11|-0.00029455094991364|0.021984110535406|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2024-08-05 21:57:55|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-5.9421224553655|24|0.3860407656852|0.2128|-1|1|0.21284|4.66|-0.17778|5|-0.17777774539994|5|25.8|-16.58995|13.42071|23.010851785946|33.879738634292|23671.052104622|51965.24272608|2330.1747158098|0.568|0.386|0.24552|44|17|0.6334923402418|0.06575774611399|199.78742980957|2023-02-06|-0.62369|2022-05-06|734.91636|2022-06-03 2024-08-05 21:57:57|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|-19.31246200834|7|0.50415393920184|0.0345|-1|1|0.03448|18.2|0.03401|41|0.034005671655956|41|43.5|0.01235|0.04219|0.020566603402904|0.068743431905869|128.27125704219|186.94949119735|279.1411168126|0.731|0.423|0.07791|26|15|0.0011546262093228|0.024428091468777|20|2024-04-09|-0.10261|2020-03-16|0.11857|2023-01-25 2024-08-05 21:57:58|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.783097133157|57|0.31881481415826|-0.0019|1|2|-0.01277|13.92|-0.04012|21|-0.040119152998609|21|33.39|-0.03014|0.01298|-0.010524725970665|0.021365969708807|76.825224622659|124.09648008413|126.31578491893|0.576|0.364|0.06773|33|10|0.0003769170984456|0.024396848013817|17.860000610352|2023-03-06|-0.1124|2023-03-10|0.13043|2022-03-11 2024-08-05 21:58:00|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|256.74666467577|21|3.3818544354084|-0.0038|1|1|-0.00382|261|0.01969|93|0.019685039370079|93|45.52|-0.00512|0.01181|-0.0023946447111857|0.0038590455483172|94.24638600434|103.18925269547|90|0.56|0.36|0.05514|25|8|1.6744386873921E-5|0.018064766839378|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2024-08-05 21:58:01|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-6.4596402307667|27|0.46988009281681||0|0|0.18053|5.22|0.69867|15|0.69866663614909|15|37.7|0.01915|0.07975|0.051441408104561|0.082165138431644|172.90233549892|196.71833937609|29.760544570842|0.6|0.4|0.14718|30|12|-3.9049265341401E-5|0.053113543647364|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2024-08-05 21:58:02|DAILY|05218|949725|/equities/nebag-ag|CHALL|-7.1095709033719|42|0.057871366378999|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|-0.00028560846560847|0.012624857142857|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2024-08-05 21:58:03|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-92.042107373322|31|1.650552506353||0|0|0.06852|87.28|-0.01076|15|-0.010763344618666|15|25.64|-0.01265|-0.00357|-0.0082070094282985|-0.013027010388611|78.301629706958|80.28922138091|82.091797432112|0.636|0.364|0.04438|44|23|-0.00011136442141623|0.013776848013817|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.05911|2020-03-19 2024-08-05 21:58:03|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 2024-08-05 21:58:05|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-8.9262924466963|28|0.46376412028854||0|0|0.06345|7.38|-0.05174|37|-0.051744919790944|37|51.23|0.04672|0.22639|0.023407809585778|0.023464716651653|104.89667116031|99.263694583669|116.77215053779|0.545|0.318|0.20815|22|8|0.0018797573656846|0.064177954939341|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2024-08-05 21:58:06|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-99.732180982944|12|1.7173930506296||0|0|0.01725|93.45|0.01516|31|0.015164192727629|31|26.07|-0.01338|0.0085|0.0024601649289099|0.012331140179134|103.16743998646|119.73566859397|101.26787839664|0.477|0.364|0.04336|44|9|8.5829015544041E-5|0.014699542314335|100.95999908447|2024-07-15|-0.09787|2020-03-12|0.07713|2023-03-27 2024-08-05 21:58:07|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.9653120820663|28|0.14977068321378||0|0|0.02548|4.59|0.12876|35|0.12876361309722|35|31.42|0.00019|0.0298|-0.0053303297370101|0.0071630789236817|81.313687858105|103.47515806163|40.61946969126|0.583|0.389|0.07448|36|12|-0.00058690846286701|0.02545689119171|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.11745|2024-05-07 2024-08-05 21:58:08|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 2024-08-05 21:58:09|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-4.3414885274789|7|0.1288294551181|0.005|-1|1|0.00504|3.95|-0.01697|17|-0.016974152723687|17|52.36|-0.01524|0.0121|-0.014107701451229|-0.021744462428427|78.858056298872|79.913539924185|26.263298256|0.545|0.364|0.12572|22|11|-0.00085278929188256|0.033413186528497|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.18533|2020-03-26 2024-08-05 21:58:11|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-79.581147743554|54|0.90766696581525|-0.0104|-1|1|-0.01039|77.8|0.0462|126|0.046195673863694|126|108.9|0.04236|0.05387|0.043946000583048|0.022146962643768|125.40611897816|108.77072438996|77.800003051758|0.6|0.5|0.06421|10|7|-0.00013426444833625|0.017441725043783|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2024-08-05 21:58:12|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|51.256415594993|1|1.4978614683356||-1|0|0|56.9|0.11232|50|-0.012326703127099|16|46.32|-0.0036|0.01684|0.022482894609729|0.012625095504303|128.88426637141|108.38357781249|62.734292657528|0.52|0.32|0.06675|25|8|-0.00028234887737478|0.022150941278066|98.699996948242|2021-11-08|-0.09434|2020-03-12|0.0863|2020-06-18 2024-08-05 21:58:13|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1163.0529204001|7|33.350973466709||0|0|0.08167|1079.5|-0.0087|28|-0.04227003250794|8|36|0.03021|0.06105|0.074361305210962|0.10177703563268|312.15851982843|261.50492995483|120.21158129176|0.594|0.375|0.06996|32|11|0.00035843696027634|0.02382402417962|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2024-08-05 21:58:14|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-7.6503034936765|52|0.25437770959191||0|0|0.25325|6.9|-0.09415|11|-0.09415356110231|11|42.58|0.0342|0.06107|0.017970326456909|0.021796590865882|118.24281459008|118.35084168839|17.206983436222|0.538|0.385|0.11317|26|10|-0.0011778583765112|0.032838134715026|66.599998474121|2021-10-15|-0.1519|2020-03-16|0.13187|2024-03-22 2024-08-05 21:58:14|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|-6.6345208552631|92|0.50979043781942||0|0|0.62641|6.36|3.44067|50|3.4406663536256|50|30.74|132.55592|142.29132|250.82681439402|322.5228815236|-892142.00285587|3426504.7884335|39749.998946439|0.529|0.412|0.24904|34|7|7.8309616549296|0.11574737676056|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10 2024-08-05 21:58:16|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-57.66040404176|8|1.6691769853072|-0.0723|-1|2|-0.08|54|0.10593|15|0.10593475498217|15|12.04|-0.08019|0.0098|-0.029938575410657|-0.033326941742119|54.071122767577|67.614149420549|39.130434782609|0.413|0.239|0.0474|46|4|-0.00050383244206774|0.013287718360071|162|2020-01-07|-0.38246|2024-06-11|0.67614|2024-06-12 2024-08-05 21:58:17|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|-484.04882118852|2|9.5162737295065||0|0|0.00652|457|-0.0873|13|-0.087301587301587|13|27.12|-0.01761|0.00409|-0.0040437658956589|0.004884205708106|84.237683161724|102.3241547495|95.706806282723|0.595|0.429|0.05829|42|16|0.00011502631578947|0.019334456140351|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29 2024-08-05 21:58:18|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-29.188221477717|110|1.1127403654159|0.436|-1|1|0.43598|25.55|-0.08669|13|-0.086693535672266|13|74.93|0.11919|0.14747|0.1330859777243|0.15656782938536|228.74230421859|206.75262304979|47.402594645184|0.571|0.429|0.08408|14|8|-0.00042411917098446|0.027837763385147|96|2022-02-03|-0.19369|2024-06-17|0.0982|2022-12-28 2024-08-05 21:58:19|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|304.28593940196|26|2.9142181794111||0|0|0.04305|315|-0.00332|52|-0.0064102564102564|200|86.77|0.02045|0.02827|0.037723760503725|0.043448590682767|137.74602405268|122.23610389417|112.09964412811|0.692|0.385|0.0346|13|7|0.00011790112749349|0.010313868169991|357|2022-04-11|-0.04407|2020-03-09|0.04598|2020-03-24 2024-08-05 21:58:19|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 2024-08-05 21:58:21|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|-0.089370683389455|8|0.011956894334008||0|0|-0.25551|0.057|-0.36056|13|-0.36056338560242|13|56.3|0.12971|0.3504|-0.03303480348388|-0.20237964941901|30.126325382062|12.835693872599|0.73548387135226|0.55|0.4|0.25788|20|5|3.8587819947041E-5|0.086717749338041|9.4499998092651|2020-04-27|-0.61818|2023-11-08|1.2931|2023-11-21 2024-08-05 21:58:22|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|-72.437593152412|17|1.6458643841373|0.0889|-1|2|0.06593|68|-0.06186|3|-0.06185561232922|3|24.84|-0.01534|0.00655|0.013998276048218|0.042738681224931|118.63742050532|146.88093107241|120.35398230088|0.535|0.279|0.0524|43|12|0.00033967712177122|0.014827776752768|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2024-08-05 21:58:23|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|115.20622245344|24|1.1860204822144|0.0222|1|2|0.0155|117.9|-0.01044|58|-0.024951320631721|6|32.43|-0.00941|0.00478|-0.019524481787578|-0.0040020254100243|62.511421227739|93.962483932098|86.058395274364|0.657|0.371|0.05174|35|18|-4.4913644214163E-5|0.017480664939551|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2024-08-05 21:58:24|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.259352643468|222|0.051450874798164||0|0|0.55912|1.1|-0.04039|11|-0.040390993896593|11|33.43|-13.94083|11.93284|-5.5040653393497|29.60141343975|-627265079.85255|926280.21978162|91666.664299321|0.5|0.393|0.34351|28|7|0.34955498703544|0.092659783923941|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2024-08-05 21:58:25|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-133.79522478491|35|3.4317415949715||0|0|0.12632|124.15|0.03977|37|0.26266049986684|42|31.22|0.02297|0.04733|0.094804689706899|0.16118627076641|257.54003919779|275.84027929019|162.11804460356|0.361|0.222|0.07434|36|8|0.0006642573402418|0.02394073402418|161.10000610352|2023-05-12|-0.13501|2020-03-12|0.12605|2022-03-09 2024-08-05 21:58:26|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-108.29363464463|41|3.7478784691903||0|0|0.23239|98.1|0.43919|90|0.43918917409573|90|50.82|0.06337|0.1076|0.077282940171273|0.10231715544913|238.68523018345|241.88622834705|71.762985123741|0.682|0.5|0.09633|22|6|-4.5492227979275E-5|0.031146917098446|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2024-08-05 21:58:27|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-313.34746037329|1|6.4491534577642||1|0|0|290.4|0.16221|55|0.1622068060452|55|27.57|-0.00152|0.01376|0.00070474691649051|0.0084857322253172|96.741867604332|110.51503373318|93.61701562496|0.595|0.381|0.05246|42|18|3.9525043177893E-5|0.017706727115717|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05559|2024-07-17 2024-08-05 21:58:28|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-288.92273930973|1|6.1909110687384||1|0|0|270|0.071|16|0.071003544082162|16|28.95|-0.00686|0.01245|-0.0010178233703671|0.0075272311729405|96.216788975556|110.04859922561|85.416005943253|0.45|0.375|0.04905|40|8|-4.8480138169257E-5|0.016726502590674|404.14999389648|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2024-08-05 21:58:29|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-55.154986254574|44|0.92649522787355||0|0|0.02527|54|0.02593|62|0.025925954182943|62|34.09|-0.06236|0.01717|-0.081929105274073|-0.09883829295037|2.4067767567251|3.9131710584379|4.4628099173554|0.594|0.344|0.08641|32|14|-0.00058929453262787|0.0179789329806|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2024-08-05 21:58:30|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-4.6017255201969|19|0.30890852262689||0|0|0.0678|3.85|-0.10674|35|-0.10674151154027|35|35.39|0.04209|0.07234|0.043309356432576|0.0081510256574641|151.64680324803|103.07170690324|71.296293271095|0.5|0.286|0.1113|28|7|0.00040622398414271|0.038102210109019|20|2021-11-01|-0.20354|2020-03-18|0.2|2024-05-15 2024-08-05 21:58:32|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|8.2415135274141|13|0.38904140672599||0|0|-0.12705|8.52|-0.18281|8|-0.18280626963596|8|42.44|0.05256|0.12493|0.075533694805644|0.083274906588415|240.65048025422|159.65824440771|7.5132278158033|0.667|0.37|0.17609|27|13|-0.0011238773747841|0.058849594127807|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2024-08-05 21:58:33|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 2024-08-05 21:58:33|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-231.95619869471|29|4.4020662315716||0|0|0.02237|218.5|-0.03899|18|0.083528699927012|51|31.39|-0.00896|0.00734|-0.012975309331962|-0.013338127239093|77.348933099007|86.931806216035|91.193653770443|0.472|0.25|0.06078|36|13|3.4006908462867E-5|0.0194451208981|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2024-08-05 21:58:34|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-236.0224357352|33|4.3506620749251||0|0|0.02511|225.2|-0.03996|21|0.054307071691304|47|37.53|0.00604|0.02172|0.011853429629086|0.013531460685111|115.35523611933|112.30509571378|90.296713095235|0.467|0.333|0.0588|30|10|2.0949913644214E-5|0.019779982728843|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2024-08-05 21:58:35|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|-25.467889737446|23|0.42037237098354||0|0|0.06107|24.6|0.14999|46|0.14999225453394|46|10.12|-0.06587|-0.02139|-0.039714314738624|-0.027048797439749|23.785255081887|57.220370221079|69.886363205338|0.44|0.253|0.06752|75|10|0.00032848911651729|0.01671681177977|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2024-08-05 21:58:37|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-416.77533108324|1|12.175110361079||0|0|0|381.5|-0.03237|14|-0.032366071428571|14|41.36|0.01585|0.03956|0.022277007227424|-0.015233948611714|128.62092842841|87.513856169531|30.61797752809|0.5|0.286|0.07965|28|10|-0.00082272884283247|0.028773816925734|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2024-08-05 21:58:38|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3766.5401058695|41|81.966780134458||0|0|0.08831|3510|0.00222|49|0.0022223367592724|49|46.38|0.00145|0.01982|0.011113971797056|0.0085536222963307|111.45951330905|105.02779634495|64.6408839779|0.792|0.458|0.08446|24|14|-0.00017086730268864|0.023269306157849|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2024-08-05 21:58:39|DAILY|05253|1073053|/equities/sensirion|CHALL|-83.711814913076|1|2.7206052253384||1|0|0|74.8|0.1676|62|0.16759751606998|62|48.25|0.03448|0.08813|0.060357026085241|0.12507601637288|160.64304969865|220.2347570122|180.24097120906|0.5|0.333|0.10323|24|6|0.00084850604490501|0.034636666666667|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2024-08-05 21:58:40|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-92.141180142941|13|0.68039261804078|0.0266|-1|2|0.01952|90.4|0.00875|10|0.0087526850000847|10|20.09|-0.00667|0.00607|0.001179754054612|0.00043459077461647|101.70768368746|99.945531195819|91.313132854423|0.528|0.34|0.02536|53|14|-5.3110492107707E-6|0.0087654503249768|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2024-08-05 21:58:41|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|119.82606370969|16|3.4887351002174|-0.0368|1|1|-0.0368|120.4|0.01557|21|0.015570960860876|21|42.33|0.03231|0.05694|0.061189493296059|0.082556558409721|215.30978754191|228.03589521637|129.04608530301|0.519|0.407|0.07148|27|8|0.00035888601036269|0.022787754749568|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2024-08-05 21:58:42|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-95.96726459143|1|1.942421733927||1|0|0|90.8|0.09613|9|0.096125065946357|9|30.47|-0.00617|0.00871|-0.0029931311987687|0.0037325284417287|89.780361909885|102.97653653437|85.338347509021|0.605|0.342|0.05287|38|13|-4.4369602763385E-5|0.016691053540587|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.10475|2024-07-24 2024-08-05 21:58:43|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-1028.4684823343|1|24.822827444769||1|0|0|970|0.0747|41|0.074702391220026|41|32.17|0.00249|0.02649|0.022919961909419|0.041493827031421|152.13029676949|164.30337639645|206.3829787234|0.583|0.361|0.0759|36|17|0.00081355785837651|0.02490804835924|1042|2024-07-17|-0.1026|2023-02-22|0.157|2022-08-18 2024-08-05 21:58:44|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.070210339582|23|0.5072538927841|0.0129|1|2|-0.00858|17.33|0.07709|46|-0.045338319808963|10|34.42|-0.0075|0.0213|-0.0070584397840964|-0.0067925498022025|82.83000281877|89.55471925363|111.80645112068|0.606|0.394|0.08099|33|15|0.0002593609671848|0.025458765112263|28.559999465942|2021-09-07|-0.1009|2021-02-23|0.12373|2020-03-19 2024-08-05 21:58:45|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-261.82030393249|2|8.106767977497||0|0|0.02335|242.6|-0.07692|2|-0.076923120540802|2|32.14|0.00794|0.02436|0.0034177576164797|0.036522063438507|99.89259824603|156.10478655644|132.56830934618|0.667|0.389|0.07138|36|18|0.00042047495682211|0.022787962003454|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2024-08-05 21:58:46|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-273.18158730206|36|6.4771957673536||0|0|0.07295|256.7|0.05285|28|0.052851687819332|28|29.55|-0.01734|0.02416|0.030991847931499|0.033449245002901|163.93834303071|151.15546993756|115.63063612929|0.474|0.368|0.06934|38|9|0.00033889464594128|0.02526707253886|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2024-08-05 21:58:48|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 2024-08-05 21:58:49|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-440.63643173604|92|6.1288105786788|0.1323|-1|1|0.13231|423|0.01397|87|0.024539877300614|36|33.34|-0.02984|-0.01448|-0.033920879542709|-0.024371494749466|51.511483829481|79.903414790416|92.560175054705|0.594|0.281|0.0482|32|15|-3.4455958549223E-6|0.014884827288428|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2024-08-05 21:58:52|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-27.178083140816|51|0.71194969306435||0|0|0.07636|25.4|-0.05721|26|-0.057207195357965|26|36.93|-0.01309|0.01295|-0.022431994061356|-0.026050519787029|68.52547177062|72.88663703117|52.177484509649|0.5|0.367|0.07168|30|8|-0.00042749568221071|0.023121744386874|50.349998474121|2020-02-20|-0.08243|2022-02-28|0.12139|2020-03-19 2024-08-05 21:58:53|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-50.684660253538|11|1.2282200845128||0|0|0.02439|48|0.01653|94|0.016528909335525|94|14.1|-0.04907|-0.01295|-0.025464307159708|-0.017479456878536|35.893086540345|66.367517754641|106.19468847301|0.529|0.314|0.05924|70|17|0.00042687061183551|0.018639869608826|63|2023-08-17|-0.09524|2020-03-16|0.13023|2022-10-18 2024-08-05 21:58:54|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-115.14782793435|2|3.2826095657646||0|0|0.03066|105.9|-0.0584|20|-0.058397010975726|20|38.57|0.04291|0.07123|0.054322829208473|0.046749235955667|180.70022835541|139.69688650194|11.010605413802|0.467|0.333|0.08661|30|9|-0.00047466321243523|0.029764913644214|1065.5|2020-02-21|-0.89232|2020-03-25|0.11988|2023-02-02 2024-08-05 21:58:56|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-128.47005264195|2|4.3566837053587||0|0|0.0178|121.4|-0.08429|20|0.041444472542564|48|44.5|0.05899|0.08671|0.039739693932057|0.091289967643287|179.50999156328|222.98082294165|111.889402328|0.692|0.385|0.08427|26|11|0.00036723661485319|0.026697383419689|139|2024-07-18|-0.32647|2020-06-22|0.14481|2020-03-24 2024-08-05 21:58:56|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-186.71606906599|76|4.13069658658||0|0|0.09924|177|-0.04982|5|-0.049818783978314|5|28.5|-0.01809|0.0101|0.0027401337631655|0.019201393158298|92.527186986845|114.87135658679|65.410198081182|0.5|0.342|0.0756|38|9|-0.00017607081174439|0.023562184801382|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.09575|2020-03-19 2024-08-05 21:58:57|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-36.825440330071|75|0.83347985571061|0.0999|-1|1|0.09987|34.7|-0.06378|10|-0.043750642548895|3|30.11|-0.00577|0.01284|0.015316886284592|0.027070442642523|120.92236400715|127.7682595343|67.444120988108|0.583|0.361|0.08397|36|14|-0.00015810017271157|0.023781044905009|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.10088|2020-03-19 2024-08-05 21:58:58|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-662.97947255625|2|14.026492886588||0|0|0.03078|629.8|-0.01111|7|-0.0111125169787|7|27.55|0.00814|0.02796|0.018874988938864|0.021320414395064|138.29804842909|128.4759898852|129.00450062379|0.5|0.333|0.05439|42|14|0.00036474093264249|0.018172374784111|682.40002441406|2024-07-15|-0.14831|2020-03-12|0.159|2020-03-24 2024-08-05 21:58:59|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|86.412630145601|23|1.016211871847|0.0294|1|2|0.02448|87.9|-0.00468|66|0.040461414689239|40|45.44|0.00148|0.01736|0.0021954675069959|0.0022512823799716|102.00320309073|100.8984952991|76.368377663917|0.56|0.32|0.04879|25|10|-0.00015826424870466|0.016007150259067|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2024-08-05 21:59:01|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-107.13383944334|24|2.6779469897404|0.0814|-1|1|0.08141|99.3|0.0372|36|0.03720283483963|36|33.38|0.02539|0.04951|0.0099748029642221|0.024042001766698|114.04118805217|131.09425886841|90.892451305957|0.529|0.382|0.06305|34|12|8.5621761658031E-5|0.018884982728843|117.19999694824|2024-03-27|-0.15613|2020-03-12|0.16738|2020-03-24 2024-08-05 21:59:02|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-8.5449227035409|48|0.59947125922729|0.5608|-1|1|0.56081|6.5|-0.14053|35|-0.14053421713803|35|61.72|-7.4426|9.54157|2.790926630255|18.952840520383|-1995800.9220134|18985.47608271|2471.088239876|0.722|0.5|0.26628|18|10|0.16880486183074|0.057270880829016|60|2022-08-16|-0.15423|2020-03-12|196.8142|2022-05-04 2024-08-05 21:59:03|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-539.29200812183|1|5.8077730381227||1|0|0|518.5|0.03184|43|0.031840796019901|43|30.47|-0.01105|0.00573|0.002176278012505|0.012478123152312|100.63137895371|115.41967860487|100.64052556576|0.5|0.368|0.04379|38|13|6.9326424870466E-5|0.01340993955095|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2024-08-05 21:59:04|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-276.96022048354|16|8.9534047933424|0.0966|-1|1|0.09657|258.2|0.65624|174|0.65623537221226|174|33.62|0.03059|0.06262|0.071237701646576|0.085838376907265|279.34644483041|229.63311382519|536.35233793242|0.529|0.353|0.10466|34|14|0.0017867530224525|0.033051416234888|306|2024-07-11|-0.13499|2020-03-18|0.18768|2021-06-16 2024-08-05 21:59:05|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|306.79942353157|16|9.8611584178328|-0.0347|1|1|-0.03467|311.8|0.00698|42|0.0069848482358912|42|30.89|-0.00253|0.01923|-0.0036351241818251|0.0042390959183761|85.277393358236|99.686373344186|113.46433829825|0.486|0.27|0.09214|37|13|0.00038038860103627|0.03012316925734|602|2021-09-15|-0.15955|2022-03-15|0.10759|2021-06-24 2024-08-05 21:59:07|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-60.039135107007|8|2.0547117023356||0|0|0.10984|54.3|0.01833|33|0.018329184405238|33|31.97|-0.01564|0.04602|-0.00060517071380961|-0.0013060201743606|88.501588033746|89.162210582089|35.35156059855|0.639|0.472|0.08679|36|14|-0.00050148531951641|0.031551882556131|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.19544|2024-04-15 2024-08-05 21:59:08|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|-125.4017688851|44|2.0193149818684||0|0|0.03226|120|-0.02521|41|-0.01255230125523|58|69.69|-0.02016|-0.00829|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|108.10810810811|0.438|0.188|0.04662|16|6|0.00011508635578584|0.013982754749568|130|2024-04-23|-0.09804|2020-03-16|0.04545|2020-04-01 2024-08-05 21:59:09|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 2024-08-05 21:59:10|DAILY|05279|955637|/equities/tamedia-ag|CHALL|-162.06491562244|1|4.5216385408129||1|0|0|150.6|-0.00882|53|-0.0088167799951512|53|36.19|0.00823|0.05583|0.018490916363801|0.034406359301841|114.3295931596|133.37167425344|160.21277245055|0.594|0.406|0.07679|32|11|0.00069525906735751|0.026198013816926|172|2021-12-10|-0.12671|2021-04-30|0.26916|2021-09-01 2024-08-05 21:59:10|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-84.604917896688|28|2.7349733951687|0.1563|-1|1|0.15625|78.3|0.08159|41|0.081585078683241|41|26.93|-0.02407|0.01415|0.0026033263102584|0.05651211265801|88.453161071333|156.25952445973|81.097877345258|0.476|0.238|0.09908|42|15|0.00020513816925734|0.033792081174439|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2024-08-05 21:59:12|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-25.524495289618|7|0.77316512197062|0.1035|-1|1|0.1035|23.82|-0.05141|9|-0.051410229285639|9|25.04|-0.01658|0.01435|0.0042954075919128|0.013000048516697|105.31978752585|123.31701815816|192.40710399541|0.565|0.435|0.06679|46|15|0.00077815198618307|0.022596968911917|28.780000686646|2024-06-03|-0.13187|2020-03-12|0.12529|2020-03-24 2024-08-05 21:59:13|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|-11.015498197176|9|0.2872660619137||0|0|0|10.5|-0.0481|1|0.0033264468919199|18|27.92|-0.03725|0.00169|-0.015349091913353|0.0072869380496392|64.048699598088|102.82275861266|101.94174568506|0.583|0.333|0.08001|36|12|0.00044161895360316|0.029857561697927|18.5|2023-01-03|-0.26036|2023-04-14|0.148|2023-08-18 2024-08-05 21:59:15|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-102.12903589836|6|2.0596783784749||0|0|0.02714|96.8|0.12298|154|0.12297662684989|154|44.35|-0.00282|0.0238|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|96.8968984717|0.231|0.154|0.05564|26|2|5.9879101899827E-5|0.018193972366149|111|2024-05-03|-0.10353|2020-03-12|0.07629|2020-03-26 2024-08-05 21:59:16|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 2024-08-05 21:59:16|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-33.241374524096|47|0.59712458705223||0|0|0.10057|31.3|-0.04622|5|-0.046222967845218|5|30.75|-0.02074|-0.00173|-0.0077276267759031|-0.012015413244624|82.177787029771|79.239627568107|72.453700658062|0.5|0.417|0.05593|36|10|-0.00018066782307025|0.01713130962706|58|2022-03-31|-0.08216|2020-03-09|0.06906|2023-10-11 2024-08-05 21:59:18|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-436.58350632597|12|20.31117080983||0|0|0.13601|391.3|0.08327|50|0.083271562614197|50|40.96|0.05036|0.08369|0.096659800855189|0.13002252191595|344.73071650592|305.92284962634|240.50399209131|0.536|0.357|0.09707|28|8|0.0010371934369603|0.030473428324698|528|2024-07-16|-0.11787|2024-08-02|0.14122|2022-11-10 2024-08-05 21:59:19|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-449.10026963964|10|6.8667565465459||0|0|0.03604|428|-0.00448|23|-0.0044843049327354|23|52.23|-0.01138|0.00253|-0.021023450113672|-0.018307778648818|73.591461059366|80.948865156292|74.048442906575|0.636|0.5|0.05157|22|11|-0.00017212435233161|0.017792469775475|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2024-08-05 21:59:20|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-33.722250211489|19|1.011824510812||0|0|-0.02097|31.65|-0.06061|30|-0.060606060606061|30|33.53|-0.01709|0.00404|-0.025319204728722|-0.046898248918937|61.037783373134|55.794857591258|51.547229368049|0.529|0.353|0.09114|34|14|-0.00034435233160622|0.028255569948187|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2024-08-05 21:59:21|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 2024-08-05 21:59:21|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|-622.56022915129|11|14.338922115387|-0.0169|-1|1|-0.01695|600|-0.06101|28|-0.041531721884682|2|5.09|-0.04501|-0.01116|-0.02604798390253|-0.018372758772374|37.870658553588|71.381407692682|73.170731707317|0.461|0.237|0.02828|76|5|-0.00029632241813602|0.0072028211586902|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2024-08-05 21:59:23|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 2024-08-05 21:59:24|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-58.158855128424|1|1.3529515823182||0|0|0|54.7|0.04762|59|0.070588205374923|41|32.17|0.01892|0.0427|0.032039995424878|0.023912914740759|164.93977501751|130.49544635901|78.932176557173|0.528|0.417|0.06911|36|12|-2.2348877374784E-5|0.022754153713299|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2024-08-05 21:59:26|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|-74.659063853791|66|1.56396162418||0|0|0.24454|69.2|-0.05567|5|-0.055670118823494|5|45.5|-0.01481|0.00687|-0.0017533085191044|-0.022317109604178|94.376029595555|82.74258960272|44.645159321447|0.625|0.333|0.06456|24|10|-0.00057830596369922|0.022190777873812|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2024-08-05 21:59:26|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|-30.399168306017|7|1.4247227686722|0.1452|-1|1|0.14521|25.9|-0.05919|26|-0.028744350525557|11|36|0.02478|0.05108|0.051425609820367|0.092321408611514|214.31396786156|247.39413447025|209.18662511606|0.75|0.438|0.09354|32|18|0.00093684801381692|0.030792815198618|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2024-08-05 21:59:28|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1708.5249506731|103|16.174983557691||0|0|0.07495|1660|-0.02417|11|-0.02416730973463|11|65.63|-0.01385|0.00268|-0.018821044042094|-0.037887085159386|86.739472903108|82.219346976089|80.582524271845|0.438|0.313|0.03686|16|6|-0.000155625|0.012826328125|2480|2021-09-16|-0.04185|2022-10-11|0.05121|2023-10-31 2024-08-05 21:59:30|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-4.1908317432839|72|0.20938324563183|0.0221|-1|1|0.0221|3.54|0.03233|71|0.032329135275296|71|60.33|-1.6693|2.58592|3.6640932132446|7.1771085924506|7431.1894498319|5075.2770063697|163.88888061047|0.667|0.333|0.31165|18|9|0.039562471910112|0.075196447709594|85.25|2021-09-09|-0.24528|2020-03-12|47.61592|2021-06-04 2024-08-05 21:59:30|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|0.7143938039918|13|0.10461976887562|-0.0949|1|2|-0.19889|0.725|-0.01424|5|-0.014242532194922|5|10.78|-0.25354|-0.04584|-0.087959430678414|-0.041891103697191|0.71987074636108|8.3490723057366|181.25000325963|0.481|0.37|0.25345|54|7|0.020321885521886|0.083666835016835|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2024-08-05 21:59:31|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-409.95021961804|12|9.7334065393482||0|0|0.00642|387|0.09385|41|0.093854676243081|41|40.96|0.0021|0.04718|0.057638679455058|0.05859540030304|169.16074804073|152.47367978703|293.62670033325|0.393|0.321|0.07528|28|5|0.0011283160621762|0.026567374784111|432|2024-07-15|-0.156|2022-12-09|0.14793|2024-05-22 2024-08-05 21:59:32|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-58.971281393521|2|2.1570937978403||0|0|0.03532|51.9|-0.06618|15|-0.066180239241509|15|41.32|0.01659|0.04004|-0.05343179396965|-0.062291924726921|52.903226196051|59.391600074829|112.94885889912|0.393|0.286|0.09503|28|7|0.00032217616580311|0.030923747841105|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2024-08-05 21:59:33|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-25.673489377545|29|0.34745779400288|0.0216|-1|2|0.01562|25.2|-0.03564|4|-0.035642904500856|4|21.24|-0.04|-0.01698|-0.030273149004481|-0.020674471264616|50.249520732649|77.320141784946|90.647487246493|0.478|0.261|0.04929|46|10|9.6636815920398E-5|0.013998815920398|33.599998474121|2020-03-04|-0.09091|2020-03-12|0.10833|2022-10-28 2024-08-05 21:59:35|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1683.6553987174|25|23.734358427399|0.0001|1|2|-0.0114|1735|0.11934|67|0.11933962806787|67|41.74|-0.00927|0.00656|-0.0050453388461939|-0.002181608003898|92.352519272568|97.009262136757|72.899159663865|0.481|0.333|0.04746|27|8|-0.00019742832319722|0.014632545612511|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2024-08-05 21:59:36|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|-8507.3980112426|9|97.184578947836|-0.0097|-1|1|-0.00969|8340|0.0617|115|0.061696658097686|115|63.44|-0.00404|0.00696|0.008844449170922|0.029302350821911|106.4871024496|111.87175068915|130.7210031348|0.444|0.222|0.04181|18|8|0.00027612173913043|0.011933304347826|8580|2024-04-30|-0.07166|2020-03-16|0.06686|2022-09-16 2024-08-05 21:59:37|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-50.183578205844|17|2.5045260431834||0|0|0.0949|43.68|-0.19567|5|-0.19566669464111|5|38.07|0.09856|0.16824|0.22244085854277|0.2942880418545|1512.1122969468|913.3896969032|40.295202666347|0.6|0.367|0.17315|30|11|0.00016889464594128|0.056011183074266|514|2021-02-15|-0.1723|2023-10-19|0.30385|2023-02-03 2024-08-05 21:59:37|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-478.17729148542|2|8.1090951273019||0|0|0.02303|454|0.01216|54|0.01216045842401|54|26.3|-0.00559|0.00908|0.015718406599494|0.028309918624729|138.14856085582|150.01156507073|112.82306334149|0.5|0.341|0.05021|44|13|0.00021430051813472|0.01582426597582|492.5|2024-03-21|-0.13792|2020-03-12|0.13358|2020-03-24 2024-08-05 21:59:38|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-139.43496747658|2|4.3304902429731||0|0|-0.016|127|-0.21875|14|-0.21875|14|6.23|-0.07103|0.00641|-0.054086176320606|-0.046880695953004|20.417783524518|38.379880150369|50.396825396825|0.563|0.396|0.05727|48|5|-0.00039373333333333|0.0088723|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2024-08-05 21:59:40|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-1.9866229924092|1|0.041707655871233||0|0|0|1.8665|0.05775|37|0.057752411515795|37|34.47|0.01573|0.03446|0.012936065086148|0.041568556145408|114.62904535868|151.91411780629|111.36634970699|0.618|0.382|0.06553|34|15|0.0002515614334471|0.023141715017065|2.0339999198914|2024-05-17|-0.19002|2020-03-12|0.0785|2020-03-24 2024-08-05 21:59:41|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-310.03877909663|18|6.1462576643712|0.0458|-1|1|0.04575|292|0.29311|78|0.29311255138069|78|35.63|0.00741|0.02894|0.031048688527929|0.041020926939779|177.18408617389|165.42823397229|159.56284153005|0.656|0.438|0.06854|32|14|0.00053317199654278|0.022273388072602|327.60000610352|2024-07-08|-0.12863|2020-03-12|0.09238|2023-04-14 2024-08-05 21:59:42|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-36.340043251931|8|1.2700148242115||0|0|0.07048|33.76|-0.11068|5|-0.11067581882654|5|26.61|-0.00388|0.02219|0.0046067985427583|0.018570006281982|99.030970253695|132.6007095636|83.564349124858|0.659|0.455|0.07932|44|17|0.00010707130730051|0.025930424448217|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2024-08-05 21:59:43|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-15.373033992897|3|0.39767805485296||0|0|0.05927|14.365|-0.05185|16|-0.051847197032377|16|23.52|-0.01097|0.01446|0.00047440909631501|0.01792325959234|82.751492050954|123.80336911818|86.797585699886|0.56|0.44|0.0848|50|17|0.00021707979626486|0.029254278438031|16.995000839233|2023-02-09|-0.21241|2020-03-12|0.15204|2020-11-09 2024-08-05 21:59:44|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-175.39314297313|1|3.0643794651655||1|0|0|165.9|-0.0042|30|-0.0042017537898306|30|32.72|-0.00543|0.02259|0.0038089508014544|0.010643344895933|103.85744464446|113.14733482218|116.58467346353|0.472|0.389|0.04328|36|9|0.00022086587436333|0.016111867572156|179.19999694824|2022-01-19|-0.08073|2022-05-19|0.10597|2020-03-18 2024-08-05 21:59:46|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-40.265622111802|2|0.8152074723258||0|0|0.01913|37.94|-0.03755|3|-0.037550609077231|3|34.56|-0.00224|0.03803|0.022037531009706|0.055241818791925|136.68889765651|166.86897787039|107.8147203959|0.5|0.294|0.08759|34|11|0.00033094387755102|0.024374039115646|42.099998474121|2024-06-03|-0.18873|2020-03-12|0.25846|2020-10-02 2024-08-05 21:59:47|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1125.0511855191|84|43.950391104028|0.3007|-1|1|0.30067|1029|1.03524|103|1.035244401811|103|30.42|0.00524|0.06773|0.0733875541277|0.1214026875502|237.15896340125|351.71793925125|138.38085446267|0.556|0.417|0.11003|36|15|0.00080723259762309|0.035928641765705|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2024-08-05 21:59:48|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|57.383092435456|13|1.7492693318596||0|0|-0.0264|59|0.06166|38|0.061660961434491|38|43.19|0.0408|0.05813|0.05132741919005|0.035573403722157|202.76102640515|142.79106739214|52.983386989882|0.556|0.407|0.07892|27|10|-0.00036471986417657|0.023901570458404|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2024-08-05 21:59:49|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|-5.6950420294469|2|0.13768065486567||0|0|0.02232|5.344|-0.08534|29|-0.085341326366958|29|30.97|0.02137|0.05095|0.037473617583036|0.059169918233254|201.66540000675|219.66903305994|129.30074995999|0.579|0.395|0.08273|38|14|0.00053572156196944|0.026618421052632|6.4180002212524|2024-05-20|-0.21834|2020-03-12|0.17802|2020-03-20 2024-08-05 21:59:49|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-177.34604526171|11|3.9820145786109|0.1048|-1|1|0.10484|166.5|0.02142|35|0.021416769718653|35|29.15|-0.0237|-0.00238|-0.0024549434039806|0.028827746850765|90.427366670496|137.82487740258|97.19789669221|0.575|0.3|0.0792|40|18|0.00020012755102041|0.024325705782313|195.39999389648|2024-07-15|-0.18929|2020-03-23|0.19658|2020-03-20 2024-08-05 21:59:51|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-190.56622917103|8|5.2720763903421|0.0911|-1|1|0.09115|174.5|0.10829|58|0.1082948940513|58|31.94|0.00812|0.03516|0.015810913242997|0.031634788659128|119.23455225756|148.94784825126|78.674480432392|0.528|0.444|0.08998|36|15|1.9369057908384E-5|0.028222428694901|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2024-08-05 21:59:52|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-42.982662882375|48|0.90422080820386||0|0|0.12014|40.28|0.13136|48|0.13135829175167|48|33.26|-0.00801|0.01725|0.0072110165053605|0.024972651897851|107.97193041295|133.52345911242|75.572231436899|0.5|0.382|0.06884|34|10|-2.179117147708E-5|0.023097275042445|53.959999084473|2021-05-17|-0.15789|2020-03-12|0.1279|2020-04-02 2024-08-05 21:59:53|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|28.622534537706|19|0.49208604409391|0.0201|1|1|0.02013|29.39|-0.00699|30|0.02107224989322|21|33.14|-0.00898|0.011|-0.001215687820325|0.0052437472775174|94.853346233493|104.90866287259|129.52842088097|0.571|0.4|0.05555|35|13|0.00030516977928693|0.017588285229202|32.509998321533|2023-04-11|-0.07961|2020-03-12|0.08024|2023-02-15 2024-08-05 21:59:54|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|-5.267878877644|2|0.15662626012309||0|0|0.04165|4.786|-0.03311|19|-0.033107455000513|19|34.35|0.0006|0.0452|0.009053460221314|0.053698507354219|87.495947522911|175.51514706487|148.81839725486|0.529|0.412|0.12034|34|9|0.00086695466210436|0.040774260051326|5.5349998474121|2024-07-22|-0.2396|2020-03-19|0.24625|2020-03-24 2024-08-05 21:59:55|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-261.48442928816|21|6.0114774466405||0|0|0.07294|245.3|-0.02181|7|-0.021811437694952|7|37.83|0.0471|0.07497|0.084252291490653|0.10062819517339|288.29639053128|250.8804895879|84.878893789536|0.5|0.367|0.09308|30|8|0.00022951515151515|0.030053523809524|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2024-08-05 21:59:57|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-57.871803498931|82|1.3006013951923|0.1864|-1|1|0.18644|53.76|-0.04065|10|-0.040650341666852|10|34.28|0.01752|0.03392|0.0082894241498125|0.021947549033118|107.69086027257|125.27534587969|58.921525186577|0.563|0.406|0.06202|32|15|-0.00030820033955857|0.021581612903226|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2024-08-05 21:59:58|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-463.6298382213|36|10.893280424354||0|0|0.05768|437.8|0.1922|71|0.19219910585143|71|31.17|0.00106|0.02387|0.0047406188729951|0.02853064962838|98.331429850765|147.2154448277|181.73515935459|0.694|0.472|0.07656|36|20|0.00071172860847018|0.024094641313742|494.79998779297|2024-05-23|-0.11901|2020-03-12|0.08957|2020-03-24 2024-08-05 21:59:59|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-37.408694155729|25|0.94956489659563|0.0406|-1|1|0.04061|34.96|0.09429|48|0.094294278125803|48|31.07|-0.00366|0.0226|-0.0089017219752349|-0.0015938330440625|76.567754260537|91.64403824057|49.942855834961|0.633|0.467|0.1184|30|14|-0.00028583682008368|0.039532144351464|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2024-08-05 22:00:00|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 2024-08-05 22:00:01|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-59.903844766561|36|1.5146147187364||0|0|0.11443|55.72|0.05783|37|0.057834543597571|37|33.56|0.00187|0.02792|-0.0077274729536782|0.016421255383913|78.41936887483|124.22444852417|76.433470582196|0.676|0.471|0.08846|34|16|3.7797619047619E-5|0.028188903061224|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2024-08-05 22:00:09|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|130.34144149674|61|4.3390619402898|0.0883|1|1|0.08826|130.7|0.52531|92|0.52531385719451|92|33.03|-0.00442|0.05489|0.0018183526020385|0.062635684487336|72.325062609977|196.40977737938|116.1777750651|0.667|0.455|0.12463|33|15|0.00070082608695652|0.04210387826087|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2024-08-05 22:00:10|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-30.608531866697|22|0.95763577695838||0|0|0.09897|28.04|-0.07195|22|-0.071951181643211|22|30.29|-0.01855|0.00981|-0.01409825019851|0.00073142202034981|74.379863131354|98.076013035887|108.59799088668|0.474|0.368|0.08907|38|13|0.000332295221843|0.030723626279864|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2024-08-05 22:00:11|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-58.71293149613|1|1.65431049871||1|0|0|54.6|-0.07064|4|-0.070638323844747|4|38.9|0.02987|0.05033|0.015948949657573|0.038855730518684|126.20351031291|136.7669960721|140.64914709775|0.6|0.3|0.07884|30|13|0.00047602399314482|0.025332287917738|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2024-08-05 22:00:12|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|54.347295667768|2|1.2048109334586||0|0|-0.03404|55.62|0.0375|15|0.03749555885314|15|27.37|-0.02362|0.00483|0.0055848959882452|0.012241479015168|104.66963198088|112.22258399146|74.667741343751|0.488|0.326|0.06789|43|12|-3.8582342954159E-5|0.02242857385399|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2024-08-05 22:00:13|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|436.69559222882|32|14.710188602857|0.2188|1|2|0.19043|442.6|-0.03834|34|-0.038337103041061|34|32.66|0.00323|0.04866|0.034326051338046|0.078268930338645|141.49557180322|212.38216477164|310.37867262237|0.486|0.343|0.09221|35|9|0.0013389778534923|0.031215724020443|494.10000610352|2023-07-21|-0.25608|2023-12-20|0.31018|2023-07-17 2024-08-05 22:00:15|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.0519855427391|11|0.048578514246353||0|0|0.07525|1.868|0.03487|49|0.034871711856358|49|27.67|0.02678|0.05356|0.027044124948146|0.053131499645055|124.98738948113|168.69090127985|23.35000038147|0.524|0.357|0.09901|42|13|-0.00071276450511945|0.032389590443686|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2024-08-05 22:00:16|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-620.69589745786|14|35.698630451448|0.1922|-1|1|0.19216|548.2|0.10925|64|0.10924896113926|64|29.13|0.0228|0.06639|0.095962595601488|0.12543229951519|537.788591335|568.08481143349|532.49152837046|0.55|0.425|0.10867|40|12|0.0018620033955857|0.035515458404075|748|2024-07-11|-0.17622|2020-03-18|0.1781|2020-03-19 2024-08-05 22:00:17|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-842.98146284833|14|46.5104835471||0|0|0.14341|746|0.26261|40|0.2626053482591|40|34.26|0.02932|0.06081|0.061703645163655|0.11581372798406|223.90537936263|301.27404760343|276.91166180451|0.471|0.324|0.08288|34|9|0.001145025466893|0.028341714770798|1021.799987793|2024-07-11|-0.12291|2020-03-18|0.12412|2020-03-24 2024-08-05 22:00:18|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|-45.185337665992|2|0.93511283507507||0|0|0.03736|42.26|-0.05102|8|-0.051015929124143|8|29.43|-0.00201|0.01956|0.010553707093161|0.010882892187591|120.6064927062|113.65655485664|122.88455676523|0.6|0.425|0.06341|40|16|0.00035953310696095|0.021389252971138|49.159999847412|2024-05-10|-0.16056|2020-03-12|0.13326|2020-03-24 2024-08-05 22:00:19|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-318.2354687924|2|7.7618239480525||0|0|0.01061|298.5|-0.04275|17|-0.031672481880777|26|26.27|-0.0231|-0.00212|-0.012076537956959|-0.0064154856988761|73.086417249171|88.57458924979|133.97665884711|0.523|0.341|0.06113|44|17|0.00039734658599827|0.021272411408816|326.89999389648|2024-07-31|-0.08149|2020-03-12|0.08325|2020-11-09 2024-08-05 22:00:21|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-23.364558802618|2|0.46485284519631||0|0|0.02992|22.05|-0.05054|21|-0.050543064529172|21|27.88|-0.00363|0.01159|0.019835593538786|0.030773668196387|134.81202044872|145.32564962374|119.12479181202|0.5|0.357|0.05568|42|15|0.00025813993174061|0.01817454778157|24.979999542236|2024-05-15|-0.12952|2020-03-12|0.1106|2020-03-24 2024-08-05 22:00:22|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 2024-08-05 22:00:23|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-185.12929401073|22|5.0764308282833||0|0|0.1114|172.3|0.02722|44|0.027220415624601|44|37.87|0.00827|0.03354|0.0041477640290248|0.05005152527783|98.668214745343|140.57467380997|183.10308804005|0.467|0.267|0.07781|30|9|0.00071277441659464|0.024384935177182|206.39999389648|2024-05-23|-0.0758|2020-03-12|0.14458|2023-04-27 2024-08-05 22:00:24|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|-6.1739228574758|3|0.19630760644295||0|0|0.06037|5.728|-0.05403|8|-0.054027065875066|8|27.86|-0.01168|0.0305|0.023256668475261|0.048010909344904|140.60068528172|198.94154769615|279.41464864718|0.5|0.405|0.09606|42|7|0.0012037201365188|0.032183839590444|6.768000125885|2024-05-20|-0.16629|2020-03-12|0.14959|2020-03-13 2024-08-05 22:00:25|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-1.8828634824416|3|0.060954498120838||0|0|0.07028|1.713|0.15022|34|0.15021532675335|34|30.89|0.00805|0.05783|0.047060234468126|0.070220510459183|185.00008784606|220.84299708404|160.24322263411|0.421|0.342|0.11405|38|9|0.00090919217687075|0.03870362244898|2.0499999523163|2024-07-24|-0.17679|2020-03-12|0.24591|2020-11-16 2024-08-05 22:00:27|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-10.245451031647|2|0.40765033116657||0|0|0.00545|9.13|-0.19444|23|-0.092142510961325|7|38.6|-0.00835|0.03008|0.020090346949139|0.10427891355172|95.408211719585|237.88506230532|181.51092909773|0.567|0.367|0.13752|30|14|0.0010059534081104|0.043373925798102|11.029999732971|2023-03-07|-0.20879|2020-03-12|0.15676|2020-04-28 2024-08-05 22:00:29|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-158.73910965365|8|4.6963719190553|0.0938|-1|1|0.09385|145.8|-0.04595|18|-0.045953159089688|18|40.93|0.05944|0.10091|0.11718515058972|0.15412647971308|333.09875157128|366.93817066107|142.94117946251|0.536|0.429|0.09364|28|7|0.00063832610581093|0.032161379011275|191.5|2024-04-09|-0.19591|2020-03-12|0.17136|2022-02-25 2024-08-05 22:00:30|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-7.6969234310766|3|0.22230781989561||0|0|0.06714|7.114|-0.04688|10|-0.046877540546714|10|36.69|0.03413|0.06799|0.079953557336958|0.091735457965913|359.1326732435|278.14653613506|146.68041203057|0.625|0.438|0.08318|32|13|0.00059927721088435|0.029317329931973|8.3000001907349|2024-07-22|-0.15739|2020-03-12|0.1989|2020-11-09 2024-08-05 22:00:31|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|-9.4485040859141|3|0.28016809475947||0|0|0.05603|8.694|-0.05149|15|-0.051493305667939|15|27.95|-0.00109|0.03324|0.049680523659309|0.063418862836688|207.54701554708|213.62093384823|170.13698663372|0.452|0.357|0.08207|42|11|0.00076190476190476|0.028941088435374|11.27499961853|2024-04-04|-0.15076|2020-03-12|0.16653|2020-11-09 2024-08-05 22:00:32|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-171.37626652174|8|5.9337539813668|0.0639|-1|1|0.06391|158.2|0.07972|62|0.079722003539162|62|28.75|-0.00713|0.02726|0.021876779152472|0.053820702096787|137.95674667908|205.80720774021|173.33836684377|0.675|0.425|0.11082|40|17|0.00083196197061366|0.034792938634399|191.35000610352|2024-07-19|-0.1543|2020-04-21|0.13943|2023-11-14 2024-08-05 22:00:34|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-326.35988703664|12|9.1866279949591||0|0|0.03618|301|-0.1325|5|-0.13250003390842|5|30.16|0.002|0.02771|0.020353697794855|0.04216291907644|126.73377267039|157.63556763569|120.79863401767|0.579|0.395|0.08403|38|18|0.000445246326707|0.027979317199654|478.13900756836|2022-04-19|-0.16465|2020-03-12|0.11648|2020-03-24 2024-08-05 22:00:35|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|-5.203925840455|3|0.17614189531992||0|0|0.07793|4.78|-0.02115|12|-0.02114803407765|12|26.68|-0.01466|0.02114|0.0065342336626904|0.023469665907133|107.83255261536|145.43595130687|164.82758802126|0.545|0.432|0.07768|44|11|0.00069365646258503|0.028764404761905|5.6020002365112|2024-07-24|-0.15865|2020-03-12|0.14978|2020-11-09 2024-08-05 22:00:36|DAILY|05348|13579|/equities/campari|STOXX600|-8.6720127102349|28|0.23300429968746||0|0|0.11228|7.954|-0.06947|15|-0.069466291016835|15|38.17|0.01991|0.03468|0.012712900376922|0.0068838286785115|114.20495133144|102.22678814665|97.95566635821|0.633|0.4|0.07151|30|13|0.0001391638225256|0.022257687713311|13.47500038147|2021-11-22|-0.16114|2020-03-12|0.10659|2020-03-18 2024-08-05 22:00:37|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-869.32569967642|32|17.308568593311||0|0|0.05381|812.4|-0.11539|11|-0.11539254359901|11|34.97|0.00243|0.01977|0.0073575842786318|0.004969163975452|110.26223106942|103.80845280327|82.527428308184|0.688|0.469|0.05754|32|17|-4.7286956521739E-5|0.020073182608696|1190.5|2021-07-01|-0.09316|2024-06-21|0.07095|2020-11-09 2024-08-05 22:00:38|DAILY|05350|18976|/equities/castellum-ab|STOXX600|132.87850759515|6|1.2473144038942|0.0157|1|2|-0.00401|136.6|-0.00485|3|-0.0048535814690286|3|23.2|0.00647|0.0375|0.045508064185389|0.029642865808569|207.37116304375|131.38763432733|61.667649086281|0.439|0.268|0.06141|41|10|-0.00016467573221757|0.024240115062761|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2024-08-05 22:00:40|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|147.8413398741|22|5.4733341558063||0|0|0.04448|151.45|-0.11282|26|0.13453153979587|53|34.3|0.00933|0.0467|0.0040794569954134|0.030470305599419|88.911633262283|126.46003758124|52.806835214222|0.576|0.364|0.12172|33|13|-7.2463139635733E-5|0.040289661751951|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2024-08-05 22:00:44|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|31.608495054799|18|0.79145184214176|0.0326|1|2|0.01201|33.71|0.04259|74|0.18633652353377|51|46.36|0.04615|0.06739|0.073621292141365|0.11400389381543|232.38859868798|163.84447824132|99.073325508555|0.52|0.2|0.08622|25|9|0.00019244897959184|0.027178392857143|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2024-08-05 22:00:46|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 2024-08-05 22:00:47|DAILY|05354|6687|/equities/close-brothers|STOXX600|-5.742228846445|5|0.097409679059963||0|0|0.09917|5.45|0.20869|13|0.20868986779601|13|6.21|-0.01265|0.02071|0.0052248146051068|0.0078678524733574|134.39741864312|149.3241924855|28.91246524654|0.468|0.346|0.01963|188|5|-0.00065158703071672|0.0018342832764505|19.700000762939|2021-03-09|-0.21714|2024-02-15|0.23077|2024-03-20 2024-08-05 22:00:48|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|-10.700721630338|1|0.37274054980371||1|0|0|9.75|-0.05723|14|-0.057231553013462|14|27.48|0.00384|0.04333|0.011111847803999|0.022624432249394|110.23892051936|129.92397490028|99.287172128314|0.524|0.405|0.07105|42|7|0.00033108318890815|0.02439849220104|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13 2024-08-05 22:00:50|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|57.957748956609|22|1.4095442049687|-0.0084|1|1|-0.00837|59.25|-0.01149|28|-0.01149426511331|28|29.67|-0.00679|0.0114|-0.00098876061850326|-0.012976114269887|92.859604734516|81.08799955054|44.818457918117|0.538|0.359|0.05698|39|18|-0.00054792020373514|0.020572682512733|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2024-08-05 22:00:51|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|867.46752522484|11|17.979743653251|0.0175|1|2|0.01161|888.6|0.0448|75|0.13038980244627|34|32.57|-0.00864|0.0173|0.022594161921163|0.031214629858525|149.42910180871|141.8126577904|109.16461616535|0.571|0.343|0.07383|35|14|0.00022757391304348|0.023570791304348|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2024-08-05 22:00:52|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.439940721485|13|0.5619551392416|-0.015|1|2|-0.04642|19.72|0.12694|79|0.1269355989137|79|40.21|0.02658|0.07094|0.030545640778762|0.031888780729434|146.53476643881|133.54656378277|69.830026463112|0.552|0.414|0.07167|29|6|-8.3123938879457E-5|0.026630713073005|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2024-08-05 22:00:52|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-207.0805539175|2|4.8185179725008||0|0|0.02081|195.25|-0.02678|32|-0.02678354870959|32|28.73|-0.01424|0.02081|-6.3260555298972E-5|0.0081181771280786|91.967528867654|108.3313416532|177.01722085028|0.5|0.35|0.06762|40|9|0.00069150434782609|0.023214547826087|216.69999694824|2024-07-19|-0.11373|2020-03-09|0.12053|2022-10-27 2024-08-05 22:00:53|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-276.3839474453|35|7.327981973142|0.1848|-1|1|0.18478|255|-0.07729|4|-0.077286171702157|4|29.37|-0.02096|0.01299|-0.010811042739014|0.012027466615201|74.122347414947|111.13138226222|122.24352470702|0.526|0.368|0.08937|38|15|0.00046765217391305|0.030452104347826|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2024-08-05 22:00:55|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|97.632824663977|23|2.7518727036576|0.0119|1|2|0.00361|100.2|-0.05561|9|0.044390507738916|46|34.85|0.02197|0.0529|0.04389052955057|0.070442957589683|160.11309569463|175.82092684694|86.008581071452|0.424|0.303|0.08494|33|10|0.00013405290102389|0.030628370307167|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2024-08-05 22:00:56|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-370.47187741281|22|13.540623769764||0|0|0.1439|329.6|-0.01079|46|-0.010791397932426|46|35.38|-0.01036|0.0253|0.0078807334457502|0.042574944837527|104.28686360845|152.7702582637|226.99725415353|0.625|0.375|0.09609|32|15|0.00099025151777971|0.031834050303556|491.79998779297|2023-06-15|-0.13793|2020-03-12|0.11789|2020-11-06 2024-08-05 22:00:57|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-222.10132338192|1|3.4837739520122||0|0|0|209.8|0.0057|38|0.0038149883805447|36|27.5|-0.01119|0.01393|0.018245980171322|0.014579986358594|138.25947738786|119.16642926505|126.53799709899|0.524|0.357|0.05203|42|14|0.00035510822510823|0.019286285714286|226.10000610352|2024-08-01|-0.12576|2020-03-09|0.09915|2020-07-13 2024-08-05 22:00:58|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|67.667809631098|13|2.0621965180661|-0.054|1|2|-0.07941|68.4|-0.03949|17|-0.039486368740773|17|39.52|0.04537|0.07286|0.014450045774131|-0.024174836954569|104.41187083584|76.786409877152|69.895770589893|0.414|0.276|0.11337|29|9|3.8575129533678E-5|0.035564922279793|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2024-08-05 22:00:59|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1273.4921437899|1|33.664047929976||0|0|0|1166.5|-0.02848|16|-0.028480988266539|16|38.33|0.04643|0.06851|0.049894327667947|0.09096895348617|193.4063732887|226.90538142445|151.53286808232|0.633|0.4|0.08663|30|11|0.00056383478260869|0.025668304347826|1696|2021-09-23|-0.14721|2020-03-18|0.09179|2020-03-24 2024-08-05 22:01:00|DAILY|05366|18899|/equities/dufry-ag|STOXX600|-33.994075593087|52|1.0613583911568||0|0|0.12656|30.85|-0.04408|8|-0.044075553599661|8|24.41|-0.03327|-0.0042|-0.010675246506323|-0.0087923184009683|70.65138513551|85.255493469685|58.163649790659|0.676|0.382|0.09236|34|14|-0.00028863791146424|0.029958569807037|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2024-08-05 22:01:02|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|3.6083490221708|7|0.086740185472455|-0.0203|1|2|-0.03072|3.66|-0.06516|29|-0.038355706759428|5|30.05|-0.01167|0.00965|0.0037692904221069|0.0062923781442264|102.44423043362|106.1247781565|97.366321482998|0.615|0.359|0.07066|39|14|0.00012564516129032|0.023058845500849|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2024-08-05 22:01:03|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-95.557381418373|1|3.5024594555382||1|0|0|85.3|-0.09689|10|-0.096893974527917|10|36.16|0.00214|0.03836|-0.019502392291487|-0.023374925508345|65.656984683354|75.597043870049|48.315201444386|0.5|0.313|0.07754|32|8|-0.00036681936041487|0.028388841832325|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2024-08-05 22:01:04|DAILY|05369|18977|/equities/elekta|STOXX600|-69.887005639253|17|1.0758431713754||0|0|0.02878|67.5|-0.12645|4|-0.12644645879062|4|19.04|-0.02558|0.02118|-0.024124029913325|0.0037684700120594|50.427064153981|100.93470033464|54.09520809452|0.479|0.333|0.0655|48|8|-0.00031268817204301|0.024808311827957|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.14725|2020-05-18 2024-08-05 22:01:08|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|91.367445498141|18|2.3048616343021||0|0|0.0165|95.5|-0.00155|11|-0.0015456107280997|11|31.38|0.00624|0.03242|0.022622655883163|0.036019417903009|153.04537325163|157.70707018074|121.03928789998|0.595|0.378|0.0744|37|14|0.0003322156196944|0.023887563667233|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2024-08-05 22:01:10|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-43.906154976258|24|0.640881458358|-0.0186|-1|1|-0.01857|42.78|-0.02733|49|-0.027327473294027|49|47.25|0.02595|0.03621|0.012300822885178|0.0047366847305936|117.81042960966|103.21170302838|86.81006460834|0.625|0.375|0.05674|24|15|-3.7787381158167E-5|0.016837839239412|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2024-08-05 22:01:11|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.24157656516|13|0.28902710293139||0|0|-0.03763|13.3|0.01847|25|-0.024453418726964|7|35.27|0.00801|0.02591|0.014111662012626|-0.0021859300944552|131.2055511275|94.703789646207|58.256680837412|0.727|0.485|0.0582|33|19|-0.00033820578231293|0.019179039115646|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2024-08-05 22:01:12|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-18.66589346974|28|0.377916227293||0|0|0.01517|17.53|-0.0375|5|-0.03750229407698|5|31.92|-0.00201|0.01653|-0.0093740900284912|0.0074242695506051|78.218744021975|106.44401479825|73.439464056628|0.583|0.361|0.06185|36|16|-0.00013380102040816|0.019916879251701|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2024-08-05 22:01:12|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|-6.7199323459997|3|0.12947743086465||0|0|0.03391|6.297|-0.03234|15|-0.032335665785584|15|36.56|0.01559|0.03447|0.041911736284693|0.049809186489745|169.40719528871|156.67278821203|87.31281232107|0.438|0.313|0.06031|32|8|2.6808873720137E-5|0.021389351535836|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2024-08-05 22:01:13|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|-14.637653611556|1|0.27121790993722||1|0|0|13.934|-0.02366|27|-0.023660760333532|27|26.64|-0.01307|0.00936|-0.015541080076294|0.0067495977976361|57.434451471651|106.21527623809|99.471727894013|0.659|0.432|0.07317|44|19|0.00020436860068259|0.023326680887372|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2024-08-05 22:01:15|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-198.91627893308|39|5.2970924690677|0.1329|-1|1|0.13288|185.65|-0.02463|15|-0.024628433297256|15|39.96|0.01382|0.04384|0.071955079245715|0.098198549531624|164.97072586329|176.61082783858|160.79481026972|0.357|0.286|0.07741|28|7|0.00059083837510804|0.025551685393258|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2024-08-05 22:01:16|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-332.5204626533|2|13.156819867182||0|0|0.04276|300|-0.00564|15|-0.0056360671384283|15|27.52|-0.01751|0.03183|0.038934192845243|0.063630189660512|192.04398976109|252.17151249742|272.23231243908|0.571|0.429|0.11365|42|15|0.0013588764044944|0.039540751944685|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2024-08-05 22:01:17|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-293.2433961703|20|5.3061330740205||0|0|0.05073|276.95|-0.04187|6|-0.041874471074929|6|33.41|0.00999|0.03327|0.049656800624019|0.05718671181846|211.28700563345|186.3015345777|155.63361447406|0.529|0.382|0.07554|34|10|0.00061828571428571|0.024891064935065|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2024-08-05 22:01:18|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|-46.86018215682|2|1.201727665351||0|0|0.02069|43.55|-0.02876|22|-0.0287606412768|22|36.44|0.03179|0.06398|0.07382152637021|0.10282572125435|264.79919463103|238.79622077598|126.93091662469|0.531|0.344|0.0808|32|10|0.00048787489288775|0.0273846958012|48.790000915527|2024-07-31|-0.12432|2022-02-24|0.13713|2020-11-09 2024-08-05 22:01:19|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|292.43578967182|13|5.6523413233094|0.0521|1|2|0.00912|298.6|-0.02993|14|-0.029926236504939|14|34.7|-0.01562|0.01433|0.016687650736947|0.0086672492340843|131.06534822337|107.75741334388|96.790925803408|0.606|0.394|0.05243|33|14|7.7104580812446E-5|0.018875764909248|324.70001220703|2020-01-17|-0.08602|2023-07-20|0.14218|2022-04-22 2024-08-05 22:01:21|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-45.128435955125|39|0.61947849912048|0.0391|-1|1|0.03911|43.24|0.05634|36|0.056338066005727|36|35.63|-0.02949|0.03509|-0.0042291120134373|0.015492739944304|83.541696013793|111.5065611154|92.412910520199|0.531|0.406|0.05396|32|7|0.00014577249575552|0.019769915110357|60.959999084473|2020-05-12|-0.23266|2022-09-29|0.20774|2020-03-18 2024-08-05 22:01:22|DAILY|05382|6978|/equities/eurazeo|STOXX600|-69.597394463198|8|1.5324648210659||0|0|0.10591|65|-0.04967|11|-0.049673242506638|11|9.4|0.00325|0.02066|0.011346794765847|0.015018618627624|183.38612025262|184.67036352296|105.77705320258|0.573|0.403|0.02568|124|27|0.00025480375426621|0.0066133532423208|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2024-08-05 22:01:23|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1056.7724476443|12|27.490819950428||0|0|0.07323|988.4|-0.06454|6|-0.064539722702382|6|33.71|0.01588|0.0635|0.017703797111713|0.032944244150923|113.36359304883|131.47377740179|341.41624332092|0.618|0.441|0.10721|34|11|0.0014781331028522|0.035038522039758|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2024-08-05 22:01:24|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 2024-08-05 22:01:25|DAILY|05385|18980|/equities/fabege|STOXX600|-95.037143410574|7|2.0974044761651||0|0|0|90.5|0.01451|4|0.014511261117897|4|21.68|-9.72327|2.10113|0.0056660159402319|0.011145462708292|106.9175410332|115.51705117348|57.90517876235|0.525|0.35|0.12752|40|9|0.49419390607102|0.027352794959908|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2024-08-05 22:01:27|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|76.940636060263|24|2.4140585520609|0.0566|1|2|0.04035|78.38|-0.00817|21|-0.0081722422461952|21|32.4|0.01844|0.05302|0.03687282946172|0.0498271039581|161.1168893145|171.96203934588|106.20595394616|0.457|0.371|0.11131|35|7|0.00044012100259291|0.036648781331028|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2024-08-05 22:01:27|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|402.71315843853|2|9.6545522242994||0|0|-0.02493|422.78|-0.04376|6|0.20004059234737|41|20.23|-0.00499|0.02265|0.016672368997158|0.054066610717423|153.35458885186|242.05776675081|250.89312952422|0.561|0.316|0.04636|57|13|0.00098011265164645|0.017292642980936|442.79998779297|2024-03-26|-0.09495|2020-03-09|0.12584|2024-02-01 2024-08-05 22:01:28|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-37.532151997856|4|0.89738458420548|0.0376|-1|1|0.03756|35.36|0.04874|61|0.048743443232388|61|29.33|-0.02108|0.00606|-0.012175676323816|-0.0057786281969092|76.592621591356|89.511820601582|134.24683940518|0.475|0.35|0.06309|40|14|0.0004012925170068|0.021148078231293|38.840000152588|2024-07-22|-0.12478|2020-03-12|0.13618|2020-11-09 2024-08-05 22:01:29|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-15.419645948441|3|0.46071534793617||0|0|0.05939|14.255|0.08041|46|0.080414578950599|46|34.41|0.00151|0.0284|0.0233353206611|0.028627410465283|142.51925878375|134.1604144671|129.53203058794|0.559|0.353|0.07972|34|12|0.00045526450511945|0.027505273037543|17.510000228882|2021-11-09|-0.12164|2020-03-12|0.11865|2022-03-09 2024-08-05 22:01:30|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|-14.415605265|27|0.32197109587799|0.0044|-1|1|0.0044|13.59|0.15141|77|0.15141291822904|77|28.28|-0.00247|0.01849|-0.0016933570832024|0.0074478781616909|85.052680190985|103.58046180734|61.382116202505|0.65|0.4|0.07931|40|19|-0.00017693171996543|0.028045375972342|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11075|2022-05-13 2024-08-05 22:01:32|DAILY|05391|15225|/equities/galapagos|STOXX600|-24.686946707752|2|0.65564913146582||0|0|0.03149|22.76|-0.04869|16|-0.048691981933938|16|34.62|0.01847|0.04998|0.0044368727485788|-0.03433241009202|93.672107700713|60.855416354375|12.071068608063|0.529|0.353|0.09621|34|13|-0.0014487775891341|0.02999214770798|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2024-08-05 22:01:33|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-19.572707838974|18|0.42090247311897||0|0|0.03076|18.59|-0.02738|9|-0.027383317798242|9|34.15|0.01201|0.04369|0.053758133601872|0.056512637066617|292.40754523894|211.34957767853|124.09880320873|0.676|0.441|0.08025|34|11|0.00044935483870968|0.027728268251273|21.409999847412|2024-04-30|-0.16551|2020-03-09|0.20636|2024-04-22 2024-08-05 22:01:34|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 2024-08-05 22:01:35|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-69.100382317648|2|1.3084610268624|0.0305|-1|1|0.03053|65.1|-0.02892|3|-0.028922631321295|3|32.69|-0.00276|0.01499|-0.010488264283586|-0.0076274562525334|81.504545378165|89.808509618383|68.961861675685|0.5|0.361|0.04785|36|14|-0.000206740237691|0.015696400679117|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2024-08-05 22:01:36|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-1978.8559199298|1|46.951973309931||0|0|0|1777|0.0155|46|-0.059225512528474|23|30.26|0.0056|0.03121|0.0046943507345689|0.01912525754728|97.845531314799|118.70422064842|119.54254961319|0.553|0.342|0.08251|38|16|0.00036695652173913|0.026817226086957|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2024-08-05 22:01:37|DAILY|05396|18981|/equities/getinge|STOXX600|-209.87472338266|8|2.8249072855923|0.0129|-1|2|0.0103|201.7|0.07187|1|0.071874365091471|1|21.13|-0.01001|0.02818|0.0058776854624714|0.038638163840624|93.329498559915|144.44261654695|114.60227099332|0.457|0.304|0.06742|46|8|0.00048023493360572|0.025388294177732|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15844|2024-07-18 2024-08-05 22:01:40|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-187.43873593157|16|4.1395174254807||0|0|0.04187|176.2|0.10603|55|0.10603043123678|55|38|0.00764|0.02216|0.022278536167579|0.012536089531772|148.62195123213|114.99328639535|98.200834475224|0.633|0.4|0.05404|30|13|8.8432900432901E-5|0.017323437229437|230.80000305176|2022-03-23|-0.09401|2020-03-12|0.09127|2020-03-19 2024-08-05 22:01:40|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|-18.882249228523|8|0.38074981913499||0|0|0.00672|17.73|-0.03929|40|-0.039289534189121|40|44.69|0.01042|0.032|0.024251619730186|0.046398201709151|129.69028843882|145.9774652775|171.80232622612|0.577|0.385|0.07404|26|10|0.00063066723695466|0.025301462788708|19.200000762939|2024-06-12|-0.10824|2022-03-03|0.09|2020-04-07 2024-08-05 22:01:41|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-180.14628341|31|5.957093961373|0.1813|-1|1|0.18132|165.7|0.0991|40|0.09910399459616|40|31.11|0.00751|0.0455|0.029172762174516|0.037325344506745|147.07443859306|147.48863146374|52.603173634363|0.528|0.389|0.109|36|13|-0.0001582347826087|0.035192530434783|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.1191|2024-05-02 2024-08-05 22:01:42|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-9.7113173161831|1|0.39043911811003||1|0|0|8.478|-0.08711|20|-0.087111232844437|20|26.73|-0.03237|0.02884|-0.034557946098746|-0.029861492626288|25.43585675864|44.449885486249|26.736045197006|0.705|0.455|0.09822|44|22|-0.00063414965986395|0.035361666666667|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2024-08-05 22:01:44|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-167.63207328001|28|3.7940244266693||0|0|0.06494|158.4|-0.05411|27|-0.054112403404393|27|25.68|-0.02338|0.02176|-0.0066085288913618|0.01117582939859|78.41672450805|114.31869327026|82.157671882381|0.5|0.364|0.07141|44|10|0.00013984442523768|0.026576871218669|229.5|2021-03-16|-0.12972|2024-06-27|0.18178|2023-06-29 2024-08-05 22:01:45|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-71.301774824605|27|1.4089246872218|0.0855|-1|1|0.08554|67.35|-0.04226|16|-0.042262677965049|16|33.88|-0.0025|0.01953|-0.00031139412828703|0.01044652665189|96.933459826708|113.44222648612|77.015438335558|0.588|0.412|0.05364|34|15|-0.00010973684210526|0.018145492359932|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.11127|2020-11-09 2024-08-05 22:01:46|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-85.62337006712|27|1.9044567399026||0|0|0.11362|80.04|0.04938|43|0.049376689363566|43|33.88|0.00068|0.02122|-0.0084758968343792|-0.0018834720264143|86.109292616934|95.945772947593|83.531623012363|0.441|0.353|0.05383|34|9|-3.9422750424448E-5|0.01833824278438|106.30000305176|2023-05-05|-0.10143|2024-07-29|0.11128|2020-11-09 2024-08-05 22:01:49|DAILY|05404|18949|/equities/hera-spa|STOXX600|-3.4346663514081|3|0.08288878729951|0.0407|-1|1|0.04066|3.162|0.00916|21|0.0091621671294422|21|29.25|-0.00477|0.0143|0.012529581861124|0.018077763039068|127.75694352698|127.03303138977|80.993850034349|0.625|0.4|0.06816|40|16|-1.4377133105802E-5|0.023023540955631|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2024-08-05 22:01:50|DAILY|05405|18983|/equities/hexagon|STOXX600|-108.71952627177|14|2.2148418362769||0|0|0.13991|102.05|-0.02172|8|-0.021715602507849|8|21.06|0.00761|0.02634|-0.0097802780921822|0.0070504277414669|68.784819636132|108.7812814446|18.96840205423|0.62|0.38|0.05443|50|18|-0.00032606941838649|0.02077425891182|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2024-08-05 22:01:52|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-119.07487564674|2|2.7749585489123||0|0|0.02717|111|0.05835|55|0.05834765554374|55|36.13|0.01717|0.04143|0.017323617397425|0.055633950926533|132.25864375145|192.94745993319|119.09871634614|0.656|0.406|0.09138|32|12|0.00037075194468453|0.027492100259291|139|2024-04-10|-0.10891|2020-03-12|0.13071|2020-03-20 2024-08-05 22:01:53|DAILY|05407|18984|/equities/holmen|STOXX600|-422.03434496125|11|8.1447847055063||0|0|0.07685|398.8|-0.01284|2|-0.012842377901573|2|19.91|-0.44686|0.11664|0.0029198116652381|0.016979496143536|102.6846579473|131.63392890854|137.51723716999|0.565|0.391|0.0992|46|14|0.023159514038877|0.021209190064795|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2024-08-05 22:01:54|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-37.48994646243|8|0.85998220500589|0.076|-1|1|0.07599|35.02|0.00477|24|0.0047720121779051|24|35.94|0.00668|0.03013|0.020904397717378|0.029550349477278|141.95897548796|137.12532051545|83.92044294733|0.594|0.375|0.06712|32|16|1.9273984442525E-6|0.022199757994814|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2024-08-05 22:01:55|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|-72.357469438009|11|1.5174897109444||0|0|0.15292|67.91|-0.02406|4|-0.024055343129479|4|21.61|0.01885|0.05418|0.050279542710341|0.061976713921113|279.17510192779|224.10236786844|87.863892945648|0.636|0.386|0.05139|44|9|0.00018249739854318|0.024812382934443|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2024-08-05 22:01:55|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.724786346348|2|0.22006404841196||0|0|-0.03279|11.945|0.06512|51|0.06511626132699|51|31.76|-0.00408|0.01734|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|139.24320959176|0.514|0.351|0.05992|37|10|0.0003903656462585|0.019278826530612|12.489999771118|2024-08-02|-0.14063|2020-03-12|0.10083|2020-03-17 2024-08-05 22:01:57|DAILY|05411|18982|/equities/hakon-invest|STOXX600|532.94729722453|58|1.7286092116204|0.2992|1|2|0.2833|535.92|0.01854|35|-0.030030957695578|26|26.76|-0.03652|-0.00312|-0.040007348726901|-0.04989425070311|74.718844552689|81.217467374212|121.99408099295|0.412|0.235|0.05447|17|5|0.00054068359375|0.01810720703125|538|2022-01-12|-0.10041|2020-03-12|0.1526|2020-03-17 2024-08-05 22:01:58|DAILY|05412|6983|/equities/iliad|STOXX600|181.65964115506|43|0.49185827898681|0.5053|1|2|-0.00027|182|-0.02802|64|-0.028015334205273|64|31.08|-0.02783|0.03528|0.029371216432406|0.12470815483377|110.85160131534|137.49335697557|155.95544538079|0.462|0.231|0.10251|13|5|0.0014976457399103|0.02490100896861|184|2020-09-03|-0.11272|2020-03-12|0.61035|2021-07-30 2024-08-05 22:01:59|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|128.26710304461|2|3.9623701547334||0|0|-0.00998|138.85|0.06327|25|0.063266686698427|25|40.59|0.03531|0.06023|0.066508211123795|0.066320976952649|220.6246502622|172.9450867741|176.31746806796|0.483|0.345|0.07825|29|8|0.00064108658743633|0.02440181663837|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2024-08-05 22:02:01|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|26.270846485627|342|0.5587461115324|1.31|1|2|1.15004|27.8|-0.10418|14|-0.062449939732974|40|43.47|0.02218|0.05385|-0.023716755686162|0.0065184319747124|72.595964069488|99.953209305264|114.87602628358|0.579|0.368|0.06711|19|7|0.00029397600685518|0.022832784918595|28.200000762939|2024-08-02|-0.16996|2020-03-16|0.11252|2020-04-23 2024-08-05 22:02:02|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-45.677527048357|6|0.95917593709896||0|0|0.02762|43.31|-0.0226|38|-0.022602562786804|38|32.53|-0.01124|0.00996|-0.0032438687492768|0.0064630831591085|89.288678085658|103.54414097089|136.40945314422|0.5|0.361|0.07508|36|13|0.00043595238095238|0.023186709183673|47.680000305176|2024-06-20|-0.10531|2020-03-12|0.14034|2020-11-09 2024-08-05 22:02:04|DAILY|05416|18989|/equities/industrivarden|STOXX600|-367.43158373566|5|3.0082366366704|-0.0177|-1|2|-0.01795|363|-0.00797|2|-0.0079686102810909|2|18.88|-0.01274|0.01651|0.0016182098764363|0.01044302024289|96.9649342257|112.13053089454|153.55979565009|0.458|0.354|0.03801|48|5|0.00064491208791209|0.015909989010989|373.39999389648|2024-03-27|-0.21057|2020-06-11|0.13684|2020-06-12 2024-08-05 22:02:05|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-308.64992564894|2|8.6166408657267||0|0|0.02575|287.6|-0.12638|1|-0.12638123388172|1|34.03|0.02501|0.05055|0.026765328014091|0.034734954003695|139.35242375325|145.07332453252|254.36347268891|0.5|0.412|0.08529|34|12|0.001033920552677|0.028178989637306|323.79998779297|2024-07-23|-0.12638|2024-04-25|0.10246|2020-07-17 2024-08-05 22:02:06|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-16.028179953286|3|0.43072663075031||0|0|0.07315|14.926|-0.01553|23|-0.015527553072693|23|26.73|-0.00908|0.02684|0.022690683134877|0.028881090259718|142.71096941871|147.59456572839|135.1013684639|0.568|0.409|0.07467|44|13|0.00056551782682513|0.027302580645161|17.239999771118|2024-07-23|-0.19372|2020-03-12|0.20496|2020-03-24 2024-08-05 22:02:07|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.43546193855|40|0.13210596501032|0.1407|-1|1|0.14073|5.19|0.14938|55|0.14938150909929|55|43.73|0.01931|0.05088|0.014958648705354|0.034335845709488|113.72751466555|126.92363852419|45.566285344873|0.538|0.346|0.07626|26|10|-0.00043333333333333|0.028139515306122|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2024-08-05 22:02:08|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-40.011223304121|40|1.087074434707|0.1143|-1|1|0.11427|37.36|-0.0316|19|-0.031598389395709|19|33.32|0.00443|0.02867|0.009404208889624|0.020369150034971|111.69665208603|124.97676479064|127.94520422674|0.618|0.412|0.08658|34|14|0.00043|0.02649771331058|69.099998474121|2021-11-09|-0.11237|2020-03-12|0.08277|2020-02-17 2024-08-05 22:02:10|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|-3.6243644302991|2|0.11045481582176||0|0|0.00973|3.411|-0.017|39|0.032363347735123|18|26.61|0.0001|0.02504|0.0097567397835095|0.019564449925579|115.6993536928|130.60105864031|143.25913285332|0.523|0.364|0.06664|44|16|0.00051578498293515|0.024022372013652|3.8355000019073|2024-07-31|-0.17783|2020-03-12|0.1109|2022-03-09 2024-08-05 22:02:11|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|-290.13017583053|2|6.4683949952686||0|0|0.03191|273|0.20009|133|0.20009277608426|133|34|0.00754|0.02607|0.017971964405056|0.048776082485195|128.38739711523|160.82798347766|208.71559146063|0.529|0.324|0.05712|34|11|0.000749014693172|0.01825014693172|305.60000610352|2024-07-31|-0.11661|2020-03-12|0.09603|2020-03-24 2024-08-05 22:02:12|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.8871304009872|17|0.18763137646481||0|0|-0.0078|10.18|0.0645|79|-0.028866789977323|12|39.86|0.00505|0.02348|0.019221191153553|0.028860157311897|124.18104937397|124.79861862544|117.07878852757|0.517|0.345|0.07103|29|10|0.00026481228668942|0.022050315699659|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2024-08-05 22:02:13|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-127.55405084794|37|2.8211642559738||0|0|0.03748|120.7|-0.05287|13|-0.052870035447874|13|23.21|-0.0165|0.00973|0.016777815860353|0.014546029585675|134.14486947645|120.77083948945|73.373858327199|0.542|0.375|0.08335|48|20|2.6713043478261E-5|0.02861687826087|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2024-08-05 22:02:14|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|4.7432541157364|9|0.090045289590875|-0.0096|1|2|-0.0151|4.826|-0.02918|20|-0.021627234983643|19|31.46|-0.00593|0.00698|-0.0012769184873552|0.0012401466961013|96.182141331357|100.68105867699|86.673856905344|0.514|0.297|0.05449|37|13|-2.4914675767918E-6|0.019430733788396|6.4099998474121|2022-05-20|-0.13704|2020-03-12|0.07466|2020-03-13 2024-08-05 22:02:16|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|19.624174204092|4|0.57857575709729|0.0831|1|2|0.02268|20.74|0.05543|26|0.055425509633569|26|36.97|-0.01861|0.00825|0.0071874115536723|-0.02354448764913|106.46109163526|84.012197877219|57.868302686435|0.448|0.241|0.06205|29|9|-0.00039813953488372|0.019491125581395|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.14297|2022-02-23 2024-08-05 22:02:17|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-17.395188701704|8|0.63985123965514||0|0|0.00859|16.16|-0.15773|10|-0.15772921615801|10|30.82|-0.00874|0.02023|-0.006806018617012|-0.0024977955156839|83.040754903991|92.5659418948|108.34730062852|0.526|0.368|0.06111|38|11|0.00021380305602716|0.020768701188455|27.10000038147|2023-07-25|-0.16581|2024-07-25|0.10566|2023-10-26 2024-08-05 22:02:18|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-11.909753625279|63|0.52658456719102||0|0|0.2003|10.54|-0.12523|33|0.13893222297055|35|32.82|0.00128|0.05124|0.01337136745871|-0.0021986772426681|109.55816406072|90.516882115724|12.660660614838|0.5|0.353|0.12099|34|9|-0.0011515619694397|0.043497580645161|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.2575|2022-08-19 2024-08-05 22:02:19|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|-68.500433102172|2|1.7068106780189||0|0|0.01074|64.46|-0.04457|16|-0.044574683609442|16|39.23|0.01055|0.05431|0.019208107152834|0.034330196186815|121.55093470547|138.3353409536|93.992413769933|0.5|0.4|0.07821|30|8|0.00021994057724958|0.026135925297114|86.5|2021-11-12|-0.19141|2020-03-12|0.14064|2020-11-09 2024-08-05 22:02:20|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|82.617285397678|19|1.6942371835212|0.1303|1|2|0.12306|87.43|-0.00322|31|-0.058823513082307|17|42.63|-0.00503|0.01205|-0.014197228460048|-0.0115644473541|78.012024919179|86.564548544722|78.272159976591|0.593|0.407|0.06405|27|13|-9.8272027373824E-5|0.021264071856287|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2024-08-05 22:02:22|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-17.139454785684|1|0.32231837633551||0|0|0|16.18|-0.05317|13|-0.053165047832442|13|32.14|0.00652|0.03475|0.031189122985931|0.032826991378845|144.20602459882|116.71015115614|102.50237859729|0.472|0.25|0.0683|36|12|0.00018870354364736|0.022790509939499|37.720001220703|2021-08-18|-0.15345|2020-03-19|0.08926|2020-03-24 2024-08-05 22:02:24|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-137.90777440002|13|4.6942578790277|0.1276|-1|1|0.12759|124.1|0.27684|38|0.27684022577956|38|30.03|0.01776|0.04844|0.06021732750173|0.094068136109141|216.8748511365|232.8797901766|126.76199850857|0.526|0.342|0.10063|38|14|0.00060488291413703|0.03402236773634|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2024-08-05 22:02:25|DAILY|05433|32414|/equities/kingspan-group|STOXX600|-86.926319832158|1|2.7421063564062||1|0|0|79.35|-0.06676|17|-0.066758228072704|17|39.86|0.01369|0.04738|0.0382201221146|0.067317979454375|145.11391072648|170.66990627955|143.74999524891|0.571|0.393|0.10432|28|12|0.00064698924731183|0.034300672043011|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2024-08-05 22:02:26|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-97.148394131558|10|3.1986308176971||0|0|0.27316|87.73|-0.02194|2|-0.021936368156119|2|22.21|0.00381|0.0467|-0.014318657953651|0.016490297469736|62.70529500754|122.98152754012|37.830964064662|0.548|0.405|0.06541|42|5|-0.00056557324840764|0.027110148619958|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2024-08-05 22:02:27|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-9.7496635522362|16|0.27675745740674||0|0|0.01417|9.395|-0.0419|3|-0.041896663534248|3|35.69|-0.00683|0.029|0.02372732174211|0.004462140828756|132.63999664152|98.795184740165|56.801692489291|0.5|0.375|0.08257|32|10|-0.00028048401037165|0.027321158167675|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2024-08-05 22:02:29|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-48.150190580638|48|0.88498110156164||0|0|0.02583|46.39|0.05191|21|0.051910723445069|21|37|0.00374|0.02855|-0.025789446940917|-0.022191170405418|72.372973195235|83.103229211666|79.326264967126|0.4|0.267|0.06457|30|6|-7.4304235090752E-5|0.021528219533276|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2024-08-05 22:02:30|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 2024-08-05 22:02:31|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-3.7150686634421|9|0.054856249121827|0.0253|-1|1|0.02529|3.546|0.05879|63|0.058789259701315|63|36.56|0.00072|0.01866|0.029857037723583|0.062296641310839|160.61704977366|177.18489358154|134.47098562617|0.563|0.313|0.04996|32|12|0.0003473259762309|0.016972003395586|3.8129999637604|2024-07-24|-0.09761|2020-03-12|0.15763|2020-03-17 2024-08-05 22:02:32|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-22.574124292754|38|0.89054138005534||0|0|0.06977|20.8|-0.05254|18|-0.05254236233368|18|28.38|0.00411|0.03389|0.03388670212616|0.060999225494651|169.79257072443|224.01220515182|198.56800457837|0.575|0.425|0.09346|40|13|0.00089881399317406|0.031333865187713|24.590000152588|2024-06-10|-0.2215|2020-03-12|0.16267|2020-11-09 2024-08-05 22:02:33|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-73.609944046788|1|1.6999819084184||1|0|0|69.04|0.05382|26|0.053823289901152|26|25.15|-0.01677|0.02031|-0.013197235726449|-0.010120554910435|69.620831074377|78.633681305827|82.19047728039|0.478|0.37|0.06453|46|13|3.6127917026794E-5|0.021701114952463|121.7799987793|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2024-08-05 22:02:34|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 2024-08-05 22:02:36|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-8.0085985750425|7|0.29753287932832|0.068|-1|1|0.068|7.1|-0.041|15|-0.04100272533625|15|35.97|0.04186|0.07782|0.012878647675318|0.058767371479287|110.42793479239|175.28580442076|2.2489704244853|0.531|0.344|0.12274|32|11|-5.6145203111494E-5|0.042783984442524|491.5|2022-06-09|-0.98204|2022-06-23|0.15755|2022-08-04 2024-08-05 22:02:36|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-14.639688354439|2|0.36822934339652||0|0|0.01743|13.81|-0.02497|13|-0.024973961680883|13|30.82|0.00733|0.03407|0.026884775441231|0.041905643051872|144.05827943479|161.02992767286|138.10000419617|0.474|0.368|0.06418|38|11|0.0004808361774744|0.023506936860068|15.369999885559|2024-08-01|-0.18687|2020-03-12|0.13912|2020-03-24 2024-08-05 22:02:37|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-10.843493273518|29|0.26452937669668||0|0|0.02524|10.04|0.09574|66|0.095744745609395|66|31.89|-0.01676|0.01732|0.011680019400015|0.026991013557889|118.13554989718|132.85964876585|78.376265675044|0.5|0.333|0.07174|36|8|2.3299319727895E-6|0.025857389455782|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2024-08-05 22:02:38|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-11756.689726257|21|435.72110493721||0|0|0.08134|10730|-0.09176|5|-0.091757387247278|5|37.67|0.04233|0.06807|0.044382504221034|0.0552812264775|180.92618312095|150.72930300157|111.12261806131|0.567|0.3|0.1064|30|14|0.00046768695652174|0.033516147826087|24920|2022-01-13|-0.23142|2023-03-29|0.0981|2020-04-06 2024-08-05 22:02:40|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-56.074662866807|86|1.3582209556023|0.2081|-1|1|0.20806|52.3|0.19318|48|0.1931789708422|48|28.61|-0.0136|0.01047|-0.016832282250507|-0.00017809630853415|57.869112066932|90.444125168794|128.84946794888|0.658|0.474|0.08982|38|19|0.00045221843003413|0.028023438566553|70.339996337891|2024-03-14|-0.11444|2020-03-12|0.14231|2020-03-13 2024-08-05 22:02:41|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-185.28995583241|1|2.9549842602179||1|0|0|175.95|-0.02307|5|-0.023065148908929|5|36.09|0.00305|0.02876|0.024496130745501|0.015605596660562|157.694683918|122.72530983508|76.666665336925|0.719|0.5|0.0688|32|12|-5.6727272727273E-5|0.024295463203463|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2024-08-05 22:02:42|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 2024-08-05 22:02:42|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|21.670700602308|14|0.42146644157927|0.0018|1|1|0.00183|21.92|0.00536|39|0.0053646847973969|39|33.23|-0.00868|0.0243|0.0005416314596485|0.013493402292301|93.440314749747|117.94124844599|96.5638737426|0.6|0.429|0.06241|35|14|0.00013051870748299|0.021351734693878|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2024-08-05 22:02:43|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-6.4289023737252|1|0.37330078615549||0|0|0|5.38|-0.08544|23|-0.085968587082827|9|27.5|-0.04214|0.03712|0.022198923588665|0.034953546652323|118.70074415222|134.53621108044|60.397169158547|0.429|0.333|0.14861|42|4|0.00046955844155844|0.052407982683983|35.150001525879|2021-01-08|-0.16667|2020-09-21|0.21289|2021-10-21 2024-08-05 22:02:48|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|16.936624215333|8|0.66286131823613|-0.0326|1|1|-0.03257|17.525|-0.14218|14|-0.14218139530446|14|26.74|-0.01031|0.02683|-0.0012254135875087|0.011509940154201|77.113268618291|99.872478493946|56.187878545863|0.535|0.372|0.08506|43|14|-0.00017784788245462|0.030318141745895|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02 2024-08-05 22:02:49|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-5.7184542848913|40|0.18548478133969||0|0|0.12973|5.152|0.02129|23|0.021287415895023|23|40.46|0.02053|0.05365|0.063469567215683|0.019253957694026|267.92083570306|120.81059025016|40.888887257383|0.643|0.429|0.09647|28|11|-0.00045052901023891|0.030916262798635|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2024-08-05 22:02:50|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-47.536928955944|47|1.7689758354529||0|0|0.16952|43.6|-0.04269|13|-0.042692057083524|13|32.68|0.03618|0.06726|0.11318674836104|0.10399043100063|488.24139915215|297.09659144188|104.05727180509|0.5|0.382|0.10279|34|11|0.00037426966292135|0.033127640449438|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2024-08-05 22:02:51|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|-44.236696066616|2|1.1005655335579||0|0|0.03753|42.57|0.02432|29|0.024316795498834|29|30.97|-0.0015|0.0361|0.016432425554535|0.027527904049938|133.17062237902|147.02687098088|123.10583412576|0.605|0.447|0.05513|38|12|0.00037189303904924|0.020888217317487|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2024-08-05 22:02:51|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.3883966930985|5|0.10525290204728|-0.0588|1|1|-0.05882|3.4325|-0.07265|8|-0.10077990190084|13|23.53|-0.02626|0.00759|-0.017221475857382|-0.029754880865553|56.842943218287|55.842882792913|99.090643729477|0.49|0.327|0.07252|49|20|0.00024358686257563|0.024938608470182|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2024-08-05 22:02:53|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-8.5401145733267|1|0.24670487367014||1|0|0|7.804|-0.04827|7|-0.048266431724794|7|28.93|-0.03342|0.00306|-0.018803579700822|-0.0063296169788644|57.829958579575|88.062983510333|30.318570202842|0.6|0.375|0.09195|40|17|-0.00061771823681936|0.032390656871219|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2024-08-05 22:02:54|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|-10.605893590827|21|0.22479787759621||0|0|0.07647|10.145|-0.01625|25|-0.012829655532735|13|25.84|-0.01777|0.00803|-0.019101825354611|-0.017455788208061|66.784973265723|74.161166350619|136.46758726043|0.455|0.364|0.06296|44|12|0.00044543647363872|0.020690043215212|12.157999992371|2023-02-27|-0.13929|2020-03-12|0.0887|2020-04-29 2024-08-05 22:02:55|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-2.217477563136|6|0.15524325463567||0|0|0.09|1.82|0.26643|7|0.26642917826569|7|16|0.01054|0.10865|0.022226957187061|0.017055662544494|137.01099174806|112.79123329253|0.57594938368737|0.559|0.397|0.07298|68|11|0.0012886367795059|0.022798096980787|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2024-08-05 22:02:56|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-60.070880036951|12|1.6869599360231|0.1294|-1|1|0.12945|55.28|-0.08051|5|-0.080509669202875|5|24.87|-0.01382|0.00995|-0.0082013133988976|0.011809252925526|63.819412368017|105.03407339826|165.45944038243|0.652|0.37|0.09208|46|24|0.00073636363636364|0.029762701298701|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2024-08-05 22:02:57|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-926.99241940273|14|29.764135731901||0|0|0.07835|847|0.31067|133|0.31067004924324|133|33.44|0.00403|0.02436|0.0051865299580639|0.044442680988642|103.02886561267|164.94823826876|435.92382228341|0.706|0.382|0.06947|34|18|0.0014374086956522|0.022628304347826|1033.1999511719|2024-06-26|-0.11715|2021-12-20|0.17262|2023-08-08 2024-08-05 22:02:59|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|413.69119441833|33|9.4773742416712|-0.0292|1|2|-0.05376|418.9|-0.08665|4|0.060818099387275|41|36.06|0.01266|0.04342|0.020121141393682|0.036654083728579|135.71287144227|138.55400926259|128.06480772853|0.581|0.323|0.07108|31|11|0.00037022608695652|0.023845573913043|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2024-08-05 22:03:00|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-39.421433267798|48|0.83714447346201|0.1883|-1|1|0.18827|36.82|0.12305|85|0.12305029204771|85|56|0.09183|0.12756|0.12608051215329|0.15723712187029|340.67203797665|318.72285537067|73.259054764132|0.6|0.45|0.09924|20|8|6.4173093401886E-5|0.031273033419023|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2024-08-05 22:03:01|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|40.532916546836|70|0.81262526483099|0.2271|1|2|0.17576|41.61|0.04706|40|0.047058803583282|40|32.97|-0.00464|0.03705|0.0041692813224542|0.020781741408155|97.907329602288|122.38981124117|99.497850105201|0.424|0.364|0.07011|33|9|0.00016554883318928|0.022576309420916|55.159999847412|2023-01-11|-0.11786|2020-07-29|0.23225|2022-02-18 2024-08-05 22:03:02|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-93.190343770287|1|1.4497611460026||0|0|0|88.15|0.10531|38|0.10530544969155|38|30.39|-0.02088|0.00854|-0.0073834995129478|-0.0081150730458413|85.426997143564|86.452000948613|97.987997357699|0.474|0.395|0.04506|38|11|7.2805194805195E-5|0.015410173160173|97.139999389648|2020-04-23|-0.08987|2024-04-19|0.07475|2023-05-09 2024-08-05 22:03:03|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-65.132582211047|15|1.3891946552692||0|0|0.05862|61.19|-0.02505|16|-0.02504906647991|16|35.59|0.01266|0.04917|0.025514405531585|0.038004844996941|154.98725254955|165.46920288436|70.365684534184|0.625|0.469|0.08867|32|11|-3.1170858629662E-5|0.03050855160451|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2024-08-05 22:03:05|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|377.27570486975|18|14.252290675305|0.0127|1|2|-0.00678|410|-0.04558|53|-0.045581160491784|53|36.55|0.0058|0.03469|0.029937657399898|0.013260033425008|157.31170890177|113.98154365831|60.205580029368|0.645|0.452|0.09655|31|13|-8.084347826087E-5|0.033229069565217|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2024-08-05 22:03:06|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 2024-08-05 22:03:06|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1064.9200524867|2|28.940015461057||0|0|0.0277|983|0.00648|23|-0.060461070030448|26|33.79|0.03643|0.06842|0.065789780048747|0.080081055794106|262.06711158888|213.02786117046|335.49488054607|0.588|0.382|0.09216|34|14|0.0013778608695652|0.030308052173913|1179.5|2024-03-14|-0.13043|2020-03-12|0.172|2020-10-09 2024-08-05 22:03:07|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|24.864216340137|22|0.63218990363149|0.0483|1|1|0.04828|25.84|-0.05349|9|-0.053489520221637|9|28.22|0.00275|0.03303|-0.012730405535239|-0.017793994333315|76.003352743374|76.557099265143|62.627244798268|0.415|0.317|0.07031|41|10|-0.0001504753820034|0.024335475382003|48.799999237061|2021-04-12|-0.15456|2022-01-12|0.29316|2024-04-29 2024-08-05 22:03:08|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-5.6984992886596|37|0.14216648423053|0.0968|-1|1|0.09683|5.298|0.0279|51|0.02789743734482|51|33.41|-0.00602|0.01747|0.017762171974655|0.016982312490676|133.7255495224|123.63344628222|99.102126188804|0.588|0.471|0.08127|34|16|0.00024504266211604|0.027915187713311|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2024-08-05 22:03:10|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|-58.565932165824|14|1.6253105439221|0.0819|-1|1|0.08186|54.06|-0.06498|28|-0.061589662250583|11|40.71|0.04267|0.07521|0.054045621018598|0.11662774645862|153.01894783229|220.21797547134|152.41048636259|0.464|0.321|0.09269|28|10|0.00064313096270598|0.030755385949696|63.540000915527|2024-07-01|-0.16821|2022-02-24|0.13268|2022-02-25 2024-08-05 22:03:11|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|-12.247251077429|2|0.25491700037835||0|0|0.02577|11.53|0.1942|78|0.19419934614511|78|29.28|-0.00488|0.01487|0.0077219015557127|0.030818129044625|108.50948137606|133.93069648434|113.09465500842|0.575|0.3|0.06409|40|18|0.00028273037542662|0.021460324232082|13.005000114441|2024-06-05|-0.2203|2020-03-12|0.09766|2020-03-13 2024-08-05 22:03:12|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-32.582769633658|49|0.70758986517039||0|0|0.08755|30.9|0.1245|25|0.12450019686798|25|22.6|-0.01311|0.01646|0.014339002982365|0.02320829504757|123.9631505782|132.88507757235|98.879998779297|0.6|0.4|0.08731|50|17|0.00034761460101868|0.027675653650255|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2024-08-05 22:03:13|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-6.9827910760537|7|0.22926366658658||0|0|0.08088|6.25|-0.10832|16|-0.10832469577041|16|26.64|-0.0168|0.00675|-0.034888181161687|-0.038738234140608|39.495629728898|50.062562758911|24.224806917909|0.568|0.386|0.07367|44|15|-0.0010118505942275|0.023666943972835|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2024-08-05 22:03:14|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-60.669737050689|3|2.1299127571306||0|0|0.0389|55.84|0.58883|166|0.58882916751175|166|39|0.01483|0.04313|0.026609233844165|0.074644678644318|134.15341979791|182.52400946123|257.32718059602|0.567|0.333|0.07845|30|11|0.001009837883959|0.026503139931741|64.660003662109|2024-07-24|-0.1457|2020-03-12|0.08599|2020-03-13 2024-08-05 22:03:16|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-48.960376053687|14|1.0584587354249||0|0|0.04916|45.84|-0.05545|14|-0.055446743344272|14|35.63|0.00755|0.02812|0.019578940158264|0.041889068641451|131.08836491205|158.77279479516|110.99273849733|0.656|0.438|0.08495|32|16|0.00027889852558543|0.026067675628794|56.119998931885|2024-05-16|-0.11133|2020-03-12|0.08574|2020-11-09 2024-08-05 22:03:17|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-17.842711038849|2|0.61757026363132||0|0|0.0355|16.03|-0.02656|21|-0.026555974434732|21|41.64|0.03963|0.06787|0.020334248785379|0.049918417504204|127.26539859992|155.65085861666|69.938920738597|0.643|0.393|0.09289|28|13|3.4104541559555E-6|0.031549965724079|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2024-08-05 22:03:18|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-44.586320863624|2|1.1921068782474||0|0|0.0062|41.7|-0.0541|15|-0.05410356241303|15|25.59|-0.01847|0.00655|-0.014250896261208|0.001071237005381|68.520718137715|98.015033867473|76.011666604085|0.5|0.326|0.07133|46|15|-3.3234295415959E-5|0.023448073005093|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2024-08-05 22:03:19|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-52.48007920582|5|1.16002640194|0.0066|-1|1|0.00655|48.5|-0.02939|12|-0.029389911215769|12|30.74|-0.0187|0.00354|-0.00073869294365376|0.012899407429362|92.066668933138|116.7389973415|127.79973392613|0.658|0.421|0.06853|38|18|0.00037240614334471|0.022788310580205|57.900001525879|2021-08-23|-0.16465|2020-03-12|0.18719|2020-03-13 2024-08-05 22:03:20|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.853653776609|2|0.3484038746468|-0.0445|1|1|-0.04454|16.09|-0.03245|27|-0.02828351211833|14|37.9|0.00113|0.02156|0.0047830454139294|0.016398893678132|106.08541808129|118.14355231883|90.013986867625|0.516|0.355|0.05478|31|12|4.6343537414966E-6|0.01849587585034|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2024-08-05 22:03:22|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-13.277949305024|21|0.2959829872338||0|0|0.12407|12.355|0.01497|57|0.12122783862354|49|36.13|0.01339|0.04984|0.014089645997192|0.081454992248448|110.52174929902|204.74311848683|93.648144412013|0.563|0.313|0.08645|32|11|0.00021335034013605|0.028057525510204|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2024-08-05 22:03:23|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-33.554235374061|10|0.67891181678484|0.0383|-1|1|0.0383|31.64|-0.02069|17|-0.020687592486108|17|30.76|-0.01006|0.01657|0.0113412078688|0.025997622143094|114.24898288648|132.94013176285|119.17137589022|0.5|0.368|0.08039|38|14|0.00040922750424448|0.024798921901528|34.740001678467|2024-04-12|-0.17482|2020-03-09|0.22453|2020-03-24 2024-08-05 22:03:23|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-560.62198375961|27|13.290661253205|0.0679|-1|1|0.06793|514.5|0.20765|46|0.207648545771|46|31.22|0.00496|0.0311|0.0037108126694241|0.024189727476306|98.418256004852|124.50931136184|85.323383084577|0.556|0.333|0.07552|36|15|7.6660869565218E-5|0.024343243478261|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19 2024-08-05 22:03:24|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|-1282.3178948766|78|37.047225111331||0|0|0.32135|1170|0.03234|51|0.032335329341317|51|33.78|-2.31925|2.57394|4.0670091880348|7.4453740914742|4589.3764087287|8412.4680395677|7839.1958797181|0.625|0.344|0.15312|32|12|0.07066316925734|0.031834801381693|1854|2024-04-11|-0.14852|2022-03-18|81.44884|2021-12-20 2024-08-05 22:03:25|DAILY|05485|19010|/equities/saab-ab|STOXX600|-247.4485003257|10|6.2411672838598||0|0|0.0503|230.35|-0.0351|8|-0.035095316714555|8|19.37|-0.01051|0.03424|0.028622044429226|0.04613214072034|148.37389519533|176.04333136222|289.34807729867|0.481|0.365|0.05667|52|10|0.0013597933070866|0.021628828740158|268.60000610352|2024-06-07|-0.13529|2020-10-19|0.15297|2022-02-28 2024-08-05 22:03:27|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-279.36679019656|15|7.688929048269||0|0|0.07252|255.8|-0.0207|8|-0.020704471837315|8|35.72|0.0213|0.06183|0.045662326808991|0.051956190824798|184.47610861225|179.07088020978|188.36524101864|0.563|0.469|0.1066|32|10|0.00087064822817632|0.034966577355229|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2024-08-05 22:03:28|DAILY|05487|7037|/equities/saipem|STOXX600|-2.1891050448154|6|0.085951689552435||0|0|0.10328|1.971|-0.02233|23|-0.022326675461424|23|36.47|0.05321|0.12363|0.071491888653445|0.085699701030588|230.5665524461|211.02959125567|0.94478406090347|0.594|0.438|0.12708|32|10|-0.0011531740614334|0.042056638225256|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2024-08-05 22:03:29|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-624.26914543735|1|13.506381812451||1|0|0|577.5|-0.02506|5|-0.02505763709631|5|36.09|0.01124|0.03625|0.018281901485719|0.043256967051176|123.47798327547|140.1339718475|127.20264317181|0.469|0.281|0.0762|32|11|0.00046506493506493|0.027339229437229|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2024-08-05 22:03:30|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-40.533008187773|1|0.61433588457191||1|0|0|38.32|-0.05125|30|-0.051250302701285|30|27.55|-0.01193|0.01085|-0.0048031330166807|0.0039765324510241|85.772811191143|105.30448431922|97.110999959204|0.595|0.429|0.05231|42|15|0.00012351771823682|0.018386179775281|46.634578704834|2022-04-21|-0.14957|2020-03-12|0.16065|2020-03-24 2024-08-05 22:03:31|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-214.83737385908|44|4.8791230938147|0.1029|-1|1|0.10293|202.2|-0.04191|10|-0.041905903633359|10|30.94|-0.00279|0.01965|0.03819929098867|0.069849769352502|163.24195071901|185.80875303986|111.28233370628|0.417|0.278|0.08295|36|10|0.00029597234226448|0.024099723422645|256.23999023438|2022-01-04|-0.10352|2020-03-12|0.10855|2020-03-24 2024-08-05 22:03:34|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-4.3201508538612|3|0.13788362399369||0|0|0.064|3.985|-0.05226|17|-0.052257940018289|17|27.95|-0.00471|0.02852|-0.0049636313201939|0.0096325393874715|76.046014491599|103.12831110284|108.49146227682|0.524|0.381|0.08342|42|13|0.00035858843537415|0.029066590136054|4.9279999732971|2024-04-29|-0.16858|2020-03-12|0.19225|2020-11-09 2024-08-05 22:03:35|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-523.65945399386|8|14.553151331285|0.0792|-1|1|0.0792|486|0.01168|23|0.011681506967105|23|47.75|0.05747|0.08763|0.095333704145336|0.072118333267981|264.92584357836|184.0502740967|156.57216802719|0.5|0.417|0.10292|24|8|0.00072712055507372|0.035268855160451|589.79998779297|2024-04-08|-0.17498|2020-03-12|0.1629|2020-03-17 2024-08-05 22:03:35|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-14.837063034124|1|0.32902088421802||1|0|0|13.8|-0.04432|13|-0.044321288659723|13|23.56|-0.03546|-0.01035|-0.02220781321738|-0.026464138406798|50.900681126182|55.197701376279|83.43409568847|0.54|0.4|0.07352|50|20|2.855687606112E-5|0.023946494057725|17.440000534058|2020-02-14|-0.18446|2020-03-09|0.14142|2020-03-24 2024-08-05 22:03:36|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-148.83003106696|50|3.7350103556545||0|0|0.12888|138.9|0.09637|58|0.096368542686387|58|34.63|0.00952|0.03236|0.017930610810895|0.049954375625796|135.5167570062|183.69633116435|141.59021004789|0.625|0.406|0.07152|32|10|0.00045522039757995|0.02343624891962|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09993|2020-03-24 2024-08-05 22:03:37|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|-89.578849347969|1|3.3596164493231||0|0|0|81.25|-0.06502|18|-0.065015995498942|18|32.08|0.01198|0.05752|0.030807164320299|0.046567242861754|130.4301329844|139.14723537245|65.842786868168|0.444|0.306|0.1169|36|10|0.00015814718614719|0.041483480519481|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2024-08-05 22:03:39|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|-317.81195303861|8|8.9039873979597||0|0|0.03526|290|-0.05492|16|-0.054918995028741|16|35.84|0.02757|0.06356|0.086576679182718|0.087534589715624|218.5044761533|181.9816094432|106.89274347528|0.406|0.313|0.08559|32|7|0.00035026863084922|0.032014090121317|492.70001220703|2021-08-05|-0.15736|2024-05-30|0.14843|2023-12-11 2024-08-05 22:03:40|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-158.0478961618|2|3.8326310366822||0|0|0.02796|147.75|-0.00751|58|-0.0075089385720881|58|34|-0.00993|0.02427|0.018237386341632|0.029799264843264|127.25771965004|143.40252981871|162.75611586998|0.441|0.382|0.06242|34|9|0.00058607605877269|0.021230051858254|166|2024-07-31|-0.13892|2020-03-12|0.09281|2020-04-29 2024-08-05 22:03:41|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|109.94044052144|6|2.8740809371398|0.0045|1|1|0.00454|110.65|-0.07227|22|0.12822956689211|76|31.14|-0.00799|0.01588|0.018501963119926|0.026660554615282|137.81696929894|134.74295119155|81.763097634487|0.514|0.324|0.07377|37|11|4.3388072601558E-6|0.023763742437338|136.36999511719|2020-01-10|-0.08388|2020-03-12|0.12385|2022-07-28 2024-08-05 22:03:42|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-23.151947825105|71|0.73731608157389||0|0|0.14708|21.34|-0.04211|31|-0.042113336375452|31|34.63|0.01971|0.05739|0.044023442928876|0.067587635133017|149.15891434008|181.49257435769|74.772247610468|0.5|0.406|0.09009|32|6|4.4074702886248E-5|0.029432521222411|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2024-08-05 22:03:43|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 2024-08-05 22:03:44|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-205.72056901506|2|5.1901891630604||0|0|0.01944|194.2|-0.02681|25|-0.050655181966449|4|28.9|0.00117|0.02118|0.009646242748604|0.011615453080185|118.64993198452|116.17924579555|89.824236674126|0.7|0.425|0.06892|40|19|9.7865168539326E-5|0.022616810717372|259.39999389648|2021-07-23|-0.1245|2020-03-12|0.10454|2020-04-28 2024-08-05 22:03:45|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-199.99552967133|44|5.0985109076966||0|0|0.15764|188.1|-0.03834|20|-0.038343113928351|20|27.88|-0.01296|0.01177|0.0082090331160069|0.017632569741556|112.1369018611|127.30636463764|97.612874458964|0.5|0.4|0.07774|40|9|0.00019830742659758|0.025827616580311|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2024-08-05 22:03:46|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.2489618868761|13|0.078485751240925||0|0|-0.01918|4.296|-0.01389|25|-0.040639489171095|6|33.14|-0.00158|0.01018|-0.0010628473483219|0.0006633941617557|95.853964738918|99.715477308375|92.2482272706|0.629|0.4|0.05346|35|16|5.546928327645E-5|0.018852081911263|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2024-08-05 22:03:47|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-215.8935752807|1|5.4311922688609||1|0|0|200.6|-0.08735|4|-0.087352123210485|4|29.45|-0.00219|0.02841|-0.0091433895570995|0.0024974252942929|73.862022947206|96.472172961429|103.40206500181|0.575|0.4|0.07238|40|13|0.00021174872665535|0.023879057724958|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11257|2020-03-24 2024-08-05 22:03:48|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-17.595243011117|1|0.34174777209765||1|0|0|16.44|-0.00964|59|-0.0096385448033312|59|36.19|0.0052|0.0329|0.0033941944110778|0.021300547606765|93.45395868212|119.43802658574|67.377052422462|0.563|0.375|0.10372|32|14|-5.785837651123E-6|0.030592815198618|30.14999961853|2021-03-22|-0.26135|2022-03-03|0.18655|2023-06-15 2024-08-05 22:03:50|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-16.113833830212|89|0.61227795993429||0|0|0.43862|14.304|0.24012|41|0.24012154105081|41|33.88|0.03692|0.06519|0.057536144471276|0.092077297621031|261.88824245706|304.65507890708|132.80104003714|0.625|0.438|0.0804|32|12|0.00051959044368601|0.027717158703072|27.35000038147|2024-03-26|-0.17867|2020-03-12|0.12856|2020-03-24 2024-08-05 22:03:51|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-11.506784090849|44|0.34476125553337|0.183|-1|1|0.18305|10.555|-0.01888|50|-0.018879848444873|50|34.81|2.0E-5|0.02923|0.030192989332191|0.035384129029614|135.20318725281|126.43844797631|81.663444096055|0.406|0.281|0.08153|32|8|4.1512532411409E-5|0.026563975799481|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2024-08-05 22:03:54|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-107.49289343725|40|1.8642973037908||0|0|0.04977|103.1|0.10118|30|0.10117712706645|30|24.26|-0.01519|0.01529|0.015648932312249|0.032230132287163|129.48827876018|153.18315067208|147.49641805938|0.457|0.326|0.06145|46|10|0.00052784415584416|0.020664554112554|114.40000152588|2024-06-03|-0.16185|2020-03-12|0.13159|2020-03-24 2024-08-05 22:03:55|DAILY|05509|383|/equities/subsea|STOXX600|-208.37604662881|1|5.8420135084325||1|0|0|188.1|0.28924|108|0.2892393007019|108|36.09|0.01269|0.06081|0.031052374897911|0.068363486903033|153.28770294791|216.78647560205|177.62039980476|0.594|0.406|0.09183|32|10|0.00086090043290043|0.03199703030303|218.19999694824|2024-07-26|-0.21126|2020-03-09|0.18892|2020-03-24 2024-08-05 22:03:55|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 2024-08-05 22:03:57|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-105.10973352809|2|2.1132443567764||0|0|0.0191|100.15|-0.00122|21|-0.0012228084423245|21|27.52|-0.00513|0.01718|0.011698517250143|0.0131278041216|125.21691845149|119.91226905375|96.437171880013|0.571|0.405|0.05625|42|14|0.00013353500432152|0.019989429559205|125.94999694824|2024-03-04|-0.1204|2020-03-12|0.09116|2020-03-25 2024-08-05 22:03:58|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-219.39220120403|2|5.0140675766371||0|0|0.04233|205.9|0.01197|44|0.011970184922218|44|32.11|0.00296|0.03015|0.016466848738742|0.030964082669051|126.59418066657|143.76968780313|145.56380228967|0.556|0.389|0.06477|36|10|0.00049121002592913|0.020987545375972|233.80000305176|2024-03-08|-0.13987|2020-03-12|0.10226|2020-03-17 2024-08-05 22:03:59|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 2024-08-05 22:04:00|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-290.1866447131|2|9.2622169388724|0.0325|-1|1|0.03254|261.6|-0.06777|22|-0.067768532144273|22|30.42|-0.01253|0.02727|0.024616701297692|0.066810728327505|135.45974918624|212.24192990848|166.25357226324|0.553|0.368|0.08042|38|14|0.00070733794295592|0.027164148660328|302|2024-02-01|-0.24316|2021-12-03|0.25769|2021-09-02 2024-08-05 22:04:01|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|105.98998154031|10|1.9900344116996|0.0025|1|2|-0.00741|107.1|-0.05836|11|0.15038715009792|60|31.03|0.00017|0.01701|0.0082707881102097|0.0066826587869157|113.44593088819|105.86649358176|77.721332439952|0.649|0.378|0.05898|37|20|-9.218668971478E-5|0.019175937770095|155.10000610352|2020-02-20|-0.11186|2020-03-12|0.09958|2020-03-17 2024-08-05 22:04:02|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.22853862652509|41|0.0080795417538217||0|0|0.0876|0.2104|-0.05025|18|-0.050247108880084|18|31.44|-0.00938|0.02807|0.011812393479605|0.018204923445422|111.64631659821|113.37089004007|37.605005916787|0.528|0.306|0.09713|36|16|-0.00043883959044369|0.033385870307167|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2024-08-05 22:04:03|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.0060629671143|13|0.074860058121005|-0.0211|1|1|-0.02109|4.038|0.02689|26|-0.014891642903998|7|24.77|-0.00799|0.01238|-0.0063550868269108|-0.00025812166537761|73.988595273768|96.359547964459|73.006796685085|0.702|0.468|0.07079|47|21|-8.8112244897959E-5|0.023280204081633|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2024-08-05 22:04:05|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 2024-08-05 22:04:05|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|-133.10543531778|1|2.0800232830166||1|0|0|125.3|0.0122|11|0.012198566795719|11|33.97|0.00429|0.02591|0.0087626777675449|0.020509152978267|110.1327291752|126.9276727646|79.479865463256|0.5|0.412|0.05238|34|9|-0.00011126406926407|0.016678874458874|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2024-08-05 22:04:07|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-32.417518459821|1|0.58917294709697||1|0|0|30.39|0.12472|54|0.12472238618769|54|23.14|-0.01729|0.00049|-0.0077978576141604|-0.013210962284869|72.062957124737|72.801916925976|74.87065601233|0.66|0.44|0.054|50|26|-0.00014342264477096|0.017052368193604|42.409999847412|2020-02-20|-0.12788|2020-03-12|0.1163|2020-03-17 2024-08-05 22:04:10|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-13.798012012023|76|0.47100392771385|0.2819|-1|1|0.28192|12.71|0.15822|39|0.15821559950315|39|32.26|0.00311|0.03939|0.03993591298666|0.061316734443147|174.95686155475|174.81113740494|125.84157978316|0.529|0.324|0.09075|34|13|0.00052721843003413|0.03049226109215|18.719999313354|2024-04-08|-0.2139|2020-03-09|0.13736|2021-02-25 2024-08-05 22:04:11|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.4087826877733|8|0.14056887422148|-0.0187|1|2|-0.03468|7.46|-0.02802|27|-0.028022843147055|27|29.87|-0.01709|-0.00096|-0.0074004784694529|-0.0029043030577378|87.437322043441|96.676039205146|125.92843192369|0.41|0.231|0.05644|39|14|0.00031203071672355|0.019895008532423|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2024-08-05 22:04:12|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|-68.568124332752|37|3.0143749047405||0|0|0.06832|60|-0.05015|54|-0.050147512873759|54|36.27|0.0314|0.0739|0.022915694607168|-0.014117532023304|101.91997617187|77.482603741745|9.6|0.654|0.423|0.20581|26|15|-0.0011277528089888|0.064259693564862|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2024-08-05 22:04:13|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-177.17584339433|2|6.0586144647763|0.0317|-1|1|0.03167|159|0.00034|20|0.00033728871337479|20|33.94|0.00137|0.05455|0.035151071363069|0.04820686139663|135.24834825788|140.02319557222|110.49340287977|0.294|0.235|0.097|34|8|0.0004728658008658|0.032783593073593|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2024-08-05 22:04:14|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-377.77681421168|1|6.1256067717326||1|0|0|358.6|0.18283|35|0.18282676517279|35|23.96|-0.03609|-0.00775|-0.023120136144666|-0.015083115818821|46.289530402217|73.762629450782|109.66361042921|0.646|0.375|0.06035|48|21|0.00021749565217391|0.020106217391304|396.65399169922|2022-03-23|-0.11842|2020-03-12|0.22238|2024-06-17 2024-08-05 22:04:16|DAILY|05526|19020|/equities/trelleborg|STOXX600|-384.70522707791|15|6.035073658133|0.1271|-1|1|0.12714|366.6|-0.00309|4|-0.0030856582735236|4|17.55|0.00067|0.02529|0.0074995215396259|0.031084886664777|115.89777152901|170.99937770747|212.95383043926|0.483|0.317|0.04592|60|17|0.00093838800374883|0.019393580131209|433.5|2024-07-05|-0.11089|2020-03-23|0.23147|2022-03-25 2024-08-05 22:04:17|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-152.31377754166|12|2.1045925138879||0|0|0.01293|145|-0.04954|25|-0.041105061291186|9|29.97|-0.01262|0.01095|-0.004271023489674|-0.0024449503698492|91.43933917017|95.837612230445|94.861524347727|0.421|0.316|0.05194|38|10|5.3808695652174E-5|0.017757747826087|174.94999694824|2022-08-24|-0.09272|2020-03-12|0.07258|2020-03-17 2024-08-05 22:04:18|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|-159.82862847885|1|4.5928776854968||1|0|0|146.55|1.08365|170|1.0836506003501|170|39.27|0.05567|0.08438|0.17561129505208|0.17989392593191|379.52236170785|283.43432797738|205.71309299026|0.333|0.267|0.0654|30|6|0.00077177419354839|0.022080212224109|160.80000305176|2024-07-30|-0.13641|2022-05-13|0.14968|2020-06-15 2024-08-05 22:04:19|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-13.270374398765|58|0.48845819014199||0|0|0.4016|11.98|-0.05655|26|-0.056550372027374|26|37.37|0.00384|0.03711|-0.0021636344037809|0.0012703100829058|84.869906007978|96.200319360269|27.227271686901|0.767|0.4|0.09421|30|18|-0.00083299660441426|0.029551926994907|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2024-08-05 22:04:20|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-35.892549714808|3|1.2416833908571||0|0|0.07418|33.135|-0.03754|14|-0.033111656685281|25|27.86|0.00823|0.04556|0.057006041922745|0.06638819136017|347.39829855587|306.04589707863|245.66280047228|0.643|0.452|0.08691|42|11|0.0011133703071672|0.030621109215017|39.330001831055|2024-07-24|-0.1726|2020-03-12|0.13723|2020-11-09 2024-08-05 22:04:22|DAILY|05531|989550|/equities/unilever-ord|STOXX600|54.766303167007|17|0.91210886679228|0.0553|1|2|0.04737|55.28|0.11792|47|0.11791684583287|47|31.41|-0.0193|0.00318|-0.0030025865353801|0.0039620335062307|93.646704489608|102.60379088499|107.59049752843|0.432|0.243|0.04305|37|8|0.00014426994906621|0.015616120543294|57.5|2024-08-05|-0.07166|2020-03-12|0.0928|2022-05-31 2024-08-05 22:04:23|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-30.172443742615|39|0.63748117124431||0|0|0.14963|28.36|0.08769|70|0.087686934033175|70|34.97|0.00799|0.02234|0.019466478882558|0.033044283769229|141.72577908594|140.45417128712|90.897435630959|0.625|0.344|0.06963|32|17|6.0613656006914E-5|0.022078668971478|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2024-08-05 22:04:24|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-26.170560602848|2|0.84018699477262||0|0|0.01267|24.15|-0.01789|35|-0.01788824133355|35|34|0.00642|0.043|0.02827969690575|0.031257291922765|132.59770075552|121.17705966051|111.29031690992|0.529|0.382|0.08158|34|10|0.00032252376836646|0.026540665514261|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2024-08-05 22:04:25|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-78.836043238804|1|2.1318721043131||0|0|0|72.1|-0.11913|18|-0.0064561975314912|43|30.71|-0.03304|-0.00073|-0.031874287263535|-0.0020549104201393|50.773781675578|93.919802959018|159.51326826799|0.5|0.316|0.10493|38|14|0.00070981148243359|0.032943744644387|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2024-08-05 22:04:25|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-174.15477928023|1|5.0765946192891||1|0|0|155.8|-0.06949|3|-0.069488787443574|3|33.82|0.00163|0.04834|0.024073792288971|0.061788176842831|117.19052896426|161.61765493791|118.11979549751|0.559|0.353|0.11153|34|10|0.00055304347826087|0.036444956521739|321|2021-01-08|-0.18199|2021-11-03|0.15847|2022-07-28 2024-08-05 22:04:27|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-23.502767380487|38|0.55425574263295||0|0|0.1252|21.94|-0.0622|24|-0.015503861641813|16|37.67|0.03139|0.05787|0.032712781747248|0.077621033530252|140.07845794139|196.36323059637|86.959971986242|0.633|0.4|0.08667|30|13|9.6975149957155E-5|0.028405467009426|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2024-08-05 22:04:28|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-270.61979163542|2|7.4732648957244||0|0|0.02967|251.8|-0.06657|11|-0.066573755009704|11|34|-0.00352|0.0387|0.028940694399935|0.039268064148216|154.93219825132|173.01070820857|156.64074839923|0.529|0.471|0.06273|34|3|0.00056692307692308|0.021085350043215|321|2024-03-27|-0.11763|2023-04-05|0.09735|2020-03-24 2024-08-05 22:04:30|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-41.661419717253|1|0.80047316279045||1|0|0|39.5|0.02704|29|0.027041106091633|29|36.81|0.00508|0.02839|-0.0055280693085592|0.005644958967898|80.672822693529|99.696786296871|80.777093593946|0.719|0.406|0.06119|32|16|-4.2665534804754E-5|0.020825662139219|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2024-08-05 22:04:31|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-26.399230543336|7|0.60641020654336||0|0|0.02804|24.26|-0.06306|11|-0.063063075963455|11|36.63|0.0211|0.04251|0.041318348817361|0.05264918544069|180.52926093448|159.58552028072|103.85273799236|0.5|0.313|0.07595|32|11|0.0002191935483871|0.024012300509338|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2024-08-05 22:04:31|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-18.679579310602|2|0.59569312896516||0|0|0.01914|17.17|-0.08566|9|-0.085662118453072|9|30.42|0.01032|0.04821|0.063791125954536|0.063277139616886|311.3191802574|198.21250764811|169.4965437544|0.526|0.316|0.08066|38|12|0.0007490492653414|0.028853863439931|19.944999694824|2024-07-19|-0.12907|2020-03-12|0.154|2023-10-31 2024-08-05 22:04:33|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-31.430637982459|2|1.0902123937907||0|0|0.01653|28.56|-0.12425|8|-0.12424604797477|8|29.15|-0.00026|0.02618|-0.024333099676976|-0.012731811599281|55.933183643907|80.153291361322|107.44920823145|0.525|0.325|0.07861|40|13|0.00029397600685518|0.027003693230506|35.840000152588|2024-05-09|-0.14182|2020-03-12|0.16652|2020-03-20 2024-08-05 22:04:34|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-156.54838309228|2|3.032795381347|0.017|-1|1|0.01701|147.35|-0.0453|10|0.0016638316981725|17|32.69|-0.00671|0.01225|0.014921082335192|0.035556737235666|127.84384740126|161.27573289292|224.61891696788|0.583|0.417|0.05831|36|17|0.00077769949066214|0.018138726655348|157.60000610352|2024-07-30|-0.09778|2020-03-12|0.07568|2020-03-19 2024-08-05 22:04:35|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-312.10979491543|2|5.8865993223953||0|0|0.02224|294.5|-0.01591|10|-0.015912376726954|10|33.94|-0.01015|0.01723|-0.0024501102777057|-0.00043951799468506|90.04059327027|94.951461749459|81.511212275145|0.618|0.5|0.06626|34|11|-1.7324675324676E-5|0.021560978354978|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10043|2020-03-19 2024-08-05 22:04:36|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-400.33467423895|8|10.56238771642|-0.033|-1|1|-0.03302|387.9|-0.02963|69|0.20828159981736|44|34.26|0.00773|0.03271|0.050880093901136|0.071912992496985|182.17964978033|179.96426839364|259.37812502901|0.382|0.265|0.06261|34|6|0.00095587883959044|0.022136680887372|410.10000610352|2024-03-27|-0.10259|2020-03-12|0.10703|2020-03-24 2024-08-05 22:04:37|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-108.09281027882|75|3.035936556155|0.1841|-1|1|0.18406|99.3|0.02526|36|0.025257530063683|36|28.5|-0.00942|0.01274|-0.0082445770163364|0.01896407451873|71.21973293168|115.42703739257|129.10489015354|0.605|0.342|0.07463|38|15|0.00040151253241141|0.023748245462403|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2024-08-05 22:04:38|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|-66.113235827848|25|2.6485787618704||0|0|0.13619|59.94|0.16759|48|0.16759210892357|48|26.9|-0.01391|0.04755|-0.021021858889416|0.0030924855247347|46.963076144783|85.677145042015|149.70029284756|0.524|0.381|0.15384|42|12|0.00129212305026|0.050467564991335|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2024-08-05 22:04:39|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|-162.83066257961|22|4.5685541932045||0|0|0.09785|151.2|0.00691|48|0.0069090368059967|48|35.5|0.00326|0.02837|0.043549969436652|0.060049714199391|166.89506937853|183.95104485905|184.61537744962|0.406|0.344|0.07537|32|10|0.00071831460674157|0.023976905790838|178.44999694824|2024-06-13|-0.09574|2020-03-12|0.12813|2023-04-27 2024-08-05 22:04:42|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 2024-08-05 22:04:43|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-85.988543864488|2|2.5045138585564|0.0105|-1|1|0.01053|79.9|-0.06159|16|-0.06159213089824|16|38.9|0.01516|0.04884|0.060584631081485|0.090770311334892|247.7330867236|224.09874925216|143.4470384766|0.633|0.367|0.09713|30|12|0.00061661815068493|0.033247380136986|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2024-08-05 22:04:44|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 2024-08-05 22:04:46|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|30.496305066166|195|0.80684768020036|0.4595|1|2|0.45114|31.78|0.14653|117|0.08054933744589|89|39.32|-0.00354|0.01824|-0.031970679863721|-0.032552901555594|54.968348865557|75.585864448182|211.54098633355|0.68|0.32|0.08909|25|13|0.00084629566694987|0.027015352591334|37.889999389648|2020-08-28|-0.12233|2020-11-10|0.10213|2020-03-24 2024-08-05 22:04:47|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|71.977124672778|41|1.352708165151|-0.0125|1|2|-0.02021|73.19|0.01873|23|0.018728068116981|23|24.76|-0.02946|-0.00117|-0.015123067763145|-0.016929638643251|68.214882725429|68.304862141068|143.70705282318|0.444|0.4|0.06639|45|12|0.00052867417677643|0.022437027729636|76.444999694824|2024-06-25|-0.18511|2020-03-16|0.15486|2020-11-09 2024-08-05 22:04:47|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-88.27097388448|35|3.0069912948266|0.1557|-1|1|0.15572|79.7|-0.03672|8|-0.036723536876789|8|33.03|0.01179|0.04311|0.0086888134834118|0.043961879037133|90.793827135111|153.19290072956|58.61892729504|0.676|0.412|0.10125|34|15|-0.00010057044079516|0.032936905790838|407.75|2021-08-05|-0.19345|2022-05-24|0.17242|2023-02-02 2024-08-05 22:04:48|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-11430.372615725|21|380.93561275775||0|0|0.07557|10520|-0.09105|5|-0.091054313099042|5|35.31|0.03656|0.06626|0.051054849906712|0.055927054966028|190.08978527451|150.21539216108|115.7952669235|0.5|0.281|0.09795|32|11|0.00047779130434783|0.03185432173913|23160|2022-01-13|-0.24086|2023-03-29|0.09564|2020-04-06 2024-08-05 22:04:49|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-180.01661374782|12|4.7388702320206|0.0852|-1|1|0.08522|169.6|-0.07254|5|-0.072536270348806|5|35.81|0.00623|0.02776|-0.028390868542116|-0.024644014668046|64.058510205711|77.194543008498|151.48363908346|0.469|0.313|0.08036|32|12|0.00054490924805532|0.02539970613656|210.19999694824|2024-05-21|-0.08209|2020-03-12|0.09748|2020-03-26 2024-08-05 22:04:51|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|143|1.7813778207239||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|0.00028027729636049|0.083179211438475|9492|2024-03-05|-0.15764|2020-03-12|0.10772|2020-03-18 2024-08-05 22:04:52|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|5.2394450467268|16|0.082599793514748||0|0|0.0251|5.31|-0.05458|5|-0.054580936366873|5|36.76|-0.02155|0.01345|0.016633519306489|0.014452458360877|116.27783222247|107.61268721752|88.205979395407|0.476|0.286|0.05194|21|7|-4.869123252859E-5|0.018958703939009|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2024-08-05 22:04:53|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-28.359458922254|1|1.3231528596436||1|0|0|24.8|-0.05989|11|-0.059893857997384|11|27.57|0.00172|0.06874|-0.009837601662009|0.060644856381209|39.433093069321|154.3926370172|83.501678787856|0.595|0.381|0.15058|42|17|0.00089626079447323|0.054978350604491|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2024-08-05 22:04:54|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-12.584361209944|1|0.44812047960853||1|0|0|11.02|-0.03839|19|-0.038394378614195|19|43.42|0.01407|0.0446|0.030845445832685|0.025795656985767|122.96709777429|101.43412747308|63.99535944939|0.577|0.346|0.12199|26|13|-4.3268379096546E-5|0.039306403897254|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.26|2024-05-14 2024-08-05 22:04:55|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-74.47876050929|13|2.3562535539592||0|0|0.13846|68.82|-0.09021|55|-0.090205074294485|55|38.17|0.03239|0.07109|0.060857522148915|0.090617843872727|192.71982408317|209.84131895865|88.230768839519|0.5|0.367|0.08225|30|8|0.00014522039757995|0.029400492653414|145.85000610352|2021-12-30|-0.13155|2024-07-18|0.15434|2020-03-19 2024-08-05 22:04:57|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|-2217.8811124096|3|113.96037080319||0|0|0.1657|1805|-0.02525|15|-0.025251989404247|15|32.91|0.01299|0.06106|0.060726597138118|0.10481539172735|187.34306490028|253.83116713349|84.267040149393|0.618|0.412|0.12439|34|14|0.00040876895628903|0.040871106155219|7390|2021-11-22|-0.13757|2020-03-19|0.17572|2020-03-24 2024-08-05 22:04:58|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-305.48829361138|2|8.229430186542|0.0313|-1|1|0.03128|284.9|-0.02841|13|-0.028410986972916|13|30.42|0.01648|0.03757|0.027579331025965|0.040797599887505|161.26078558559|163.00590703355|181.46496426528|0.658|0.421|0.08123|38|19|0.00072576490924806|0.026859533275713|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2024-08-05 22:04:59|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-5.0083271334111|2|0.13610907625951||0|0|0.06639|4.5|0.05042|7|0.050417583068437|7|15.83|-0.00578|0.02152|0.0077136375527511|0.020247114725384|113.38314355122|135.78709846097|67.014145908333|0.556|0.37|0.05087|54|9|-9.2476635514018E-5|0.020231880841122|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2024-08-05 22:05:00|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-26.471509523045|2|1.3005029581823|0.048|-1|1|0.04799|23.21|-0.0398|7|-0.039802240096339|7|38.57|0.03206|0.07189|0.091884616280002|0.13830454854681|258.16653836441|259.90489332693|62.543785240463|0.467|0.3|0.15279|30|10|0.00036176165803109|0.047871519861831|134.69999694824|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2024-08-05 22:05:01|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|13.476613182993|6|0.42201605463888||0|0|-0.03422|14.11|-0.06409|32|0.13444811376933|47|31.7|0.01123|0.02862|-0.0035424770693015|0.015394677251434|84.504985313644|115.96470175425|139.98015638367|0.622|0.324|0.09649|37|21|0.00052453310696095|0.030825721561969|26.10000038147|2022-08-17|-0.11584|2020-03-12|0.10548|2022-02-24 2024-08-05 22:05:08|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|-166.72898299396|21|6.3950440897624||0|0|0.08443|152.9|-0.0856|7|-0.085600083964492|7|34.92|-0.01018|0.01983|0.054040975427493|0.11803026932812|133.84054687134|142.17699558735|143.16478420172|0.667|0.333|0.13095|12|4|0.0013020501138952|0.044062391799544|190.19999694824|2021-08-26|-0.19895|2020-03-16|0.25913|2020-07-21 2024-08-05 22:05:09|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-273.89046761313|3|7.2301568882967|0.0541|-1|1|0.05407|255.4|-0.04564|10|-0.045640066986558|10|28.88|-0.01137|0.02177|0.006198237867572|0.023116927482891|107.40533109915|141.75468978649|157.65431722005|0.6|0.45|0.06689|40|12|0.00057159896283492|0.02131547968885|323.60000610352|2024-03-27|-0.11631|2023-04-05|0.08774|2020-03-24 2024-08-05 22:05:10|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-302.84487715367|8|10.248290350052||0|0|0.03782|274.8|-0.04868|16|-0.048684795366924|16|40.96|0.03226|0.0671|0.01541330113044|0.018418368206902|113.08803758749|111.69603597099|106.51162317557|0.607|0.393|0.10244|28|14|0.00035122183708839|0.035522660311958|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2024-08-05 22:05:11|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|-19.08963025208|19|0.78425066771464||0|0|0.09917|17.44|-0.07244|21|0.0031329251671732|14|34.72|0.04366|0.08749|0.093453189160973|0.14410454584926|190.98272873739|197.33582061403|187.52688361697|0.594|0.375|0.12179|32|13|0.0010418689105403|0.042293330380868|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2024-08-05 22:05:12|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-2960.8176877837|1|95.272562594557||1|0|0|2710|0.15097|62|0.15097418739813|62|33.82|0.02603|0.06923|0.060286447468847|0.10080427650759|191.88698192459|244.35777500909|171.08585858586|0.529|0.382|0.10406|34|11|0.00080153043478261|0.033101486956522|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2024-08-05 22:05:17|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-7.8427815361757|1|0.13676055020555||1|0|0|7.42|-0.05957|16|-0.059569049194547|16|48.96|0.00502|0.02227|-0.015852338623745|-0.0030021992265043|83.583146025998|96.887419084043|240.52563136278|0.417|0.25|0.07011|24|8|0.00088828085106383|0.021858025531915|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2024-08-05 22:05:21|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-6249.8599028634|61|123.84727777792|0.1431|-1|1|0.14307|5810|0.09691|82|0.096908855786942|82|40.81|0.01189|0.02296|0.0061510046788971|0.013194136388842|107.69097835527|114.34810867465|112.16216216216|0.538|0.423|0.03372|26|8|0.00015106155218555|0.011390205173952|7170|2024-02-15|-0.07557|2020-07-29|0.06071|2023-11-13 2024-08-05 22:05:21|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-16.02275924203|22|0.49758650301965||0|0|0.07229|14.63|0.59237|165|0.5923738635368|165|44.15|0.01897|0.06117|0.035257115238803|0.11439713367026|121.06717242919|185.72834913011|79.441788789728|0.6|0.35|0.12445|20|7|0.00021824115044248|0.038971592920354|21.385000228882|2021-02-02|-0.15221|2021-11-18|0.19299|2022-03-28 2024-08-05 22:05:22|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|7.3544542191923|14|0.19024738017766||0|0|-0.03479|7.49|0.37124|55|0.37124027600419|55|31.43|0.00057|0.03581|0.038260391276838|0.010769363791533|157.87620733413|104.50550449325|80.146038866326|0.486|0.405|0.09342|37|10|9.4617346938774E-5|0.029748426870748|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.12378|2021-10-13 2024-08-05 22:05:23|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-62.190022199974|35|2.7416740157952||0|0|0.21841|55.54|0.18335|45|0.18334718503607|45|31.11|0.07478|0.1275|0.16105581052452|0.3591475018157|438.95966435834|1272.4484985806|520.03744689606|0.583|0.333|0.17784|36|14|0.0027240294627383|0.060820502599653|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2024-08-05 22:05:25|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-265.17173718639|9|9.0452446911985|0.0643|-1|1|0.06435|241.52|-0.01622|40|0.40682459851461|74|28.65|-0.0335|0.00407|-0.024373747778462|0.0072062301855407|43.921803095072|98.883834738485|203.36813735942|0.65|0.35|0.11468|40|19|0.0010649826689775|0.037822495667244|284.10000610352|2024-07-16|-0.13867|2020-02-12|0.16334|2020-12-18 2024-08-05 22:05:26|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-41.534785565243|9|0.49826154990513||0|0|0.0873|40.04|-0.00819|5|-0.0081870586492556|5|20.13|-0.00733|0.01816|-0.0023684347755819|0.013834500549751|87.730410739814|124.55919278139|90.216756664997|0.63|0.413|0.04788|46|11|7.6852248394004E-5|0.018606584582441|49.659999847412|2021-02-09|-0.10877|2020-03-16|0.22109|2020-03-19 2024-08-05 22:05:27|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-4209.7829248592|8|190.76097495308||0|0|0.08291|3595|-0.11025|37|-0.11024745026782|37|25.32|-0.01224|0.01975|-0.0092545922918134|-0.011760473174444|63.942211685045|69.030159389257|70.628683693517|0.545|0.364|0.11047|44|16|9.1097234611954E-5|0.034302524531668|9510|2020-12-28|-0.10682|2021-05-17|0.1117|2022-03-17 2024-08-05 22:05:28|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-532.33710211715|48|10.52903403905||0|0|0.10474|500|-0.00951|12|-0.0095057878528914|12|27.75|-0.01391|0.00982|0.010634742299475|0.021285477761623|116.48505927779|127.12776126406|119.2179321117|0.45|0.325|0.05893|40|9|0.00027920484010372|0.020217320656871|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2024-08-05 22:05:29|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-6.1120823097032|47|0.17069413502353||0|0|0.23171|5.67|-0.08323|13|-0.083229821170076|13|28.5|0.00231|0.04369|-0.040742272510582|-0.050183998351831|27.421169754699|37.254464448008|28.208955068086|0.711|0.474|0.11577|38|21|-0.0005822497785651|0.040442019486271|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2024-08-05 22:05:32|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-2.6511755526241|45|0.070391831801203|0.1474|-1|1|0.14737|2.43|0.05307|44|0.053070330869966|44|25.83|-0.04323|0.0061|-0.036536740953769|-0.031434261394593|29.639560063057|46.784869561825|26.072962943407|0.619|0.429|0.11638|42|17|-0.00076538529672276|0.038155704162976|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2024-08-05 22:05:33|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 2024-08-05 22:05:34|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-122.86498724109|43|2.4216616507556||0|0|0.07683|117.15|0.00663|30|0.0066334844254918|30|29.34|-0.01627|0.01337|0.0059085438014927|0.021258409076676|101.29666570105|126.60670940281|150.59776339776|0.553|0.421|0.06048|38|9|0.00050309420916163|0.019643275713051|134.94000244141|2023-03-09|-0.12901|2020-03-12|0.08784|2020-04-29 2024-08-05 22:05:35|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 2024-08-05 22:05:36|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-24.27047025803|32|1.1201568035394|0.2268|-1|1|0.22683|21.44|0.11362|135|0.11362412406666|135|35.3|-0.00616|0.02199|0.015941842886384|0.033529366136822|115.46549515467|129.46321211643|85.418327522759|0.6|0.45|0.07528|20|8|9.5386702849389E-6|0.025016499321574|29.489999771118|2024-05-08|-0.23538|2024-07-25|0.1159|2022-10-25 2024-08-05 22:05:37|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 2024-08-05 22:05:38|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 2024-08-05 22:05:40|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15.777146032977|3|0.66197345978446|-0.049|1|1|-0.04903|16.68|-0.10942|17|0.13701149596166|48|26.79|-0.00242|0.04243|0.026841777735623|0.052410646486437|158.35463054984|189.96068714109|174.4769829816|0.605|0.372|0.10222|43|17|0.000907287694974|0.034528648180243|18.02499961853|2024-07-31|-0.14881|2020-03-16|0.28371|2022-07-27 2024-08-05 22:05:41|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|-585961.44972255|54|10544.708908743|0.0224|-1|1|0.02238|568000|-0.03183|41|-0.03182707573843|41|33.38|-0.01909|0.00017|-0.031142698803314|-0.036557248461181|57.473578404974|65.91649637209|70.822942643391|0.531|0.344|0.056|32|10|-0.00017697591436218|0.018953898305085|896000|2020-02-21|-0.15267|2020-03-19|0.16577|2020-03-23 2024-08-05 22:05:41|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-534725.77681102|1|9241.9256036736||1|0|0|502000|-0.04744|13|-0.047438330170778|13|35.03|-0.01476|0.00074|0.0068721603815649|-0.0030487233724067|107.89073050361|94.248354917393|69.337016574585|0.563|0.344|0.05371|32|14|-0.00020558429973238|0.01877414808207|816000|2020-02-21|-0.16667|2020-03-19|0.13843|2020-03-24 2024-08-05 22:05:43|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-255337.23391042|2|4929.0779701414||0|0|0.00955|238600|-0.06917|11|-0.069165378670788|11|32.94|-0.01248|0.00746|-0.01048852248653|-0.0081897950440999|78.423037265016|85.998333430725|85.951008645533|0.588|0.441|0.06337|34|16|1.9625334522748E-5|0.022116369313113|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2024-08-05 22:05:44|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-133228.48274915|1|2326.1609163849||1|0|0|125000|-0.06994|10|-0.069940476190476|10|37.37|-0.00105|0.02074|0.018990890624769|0.029448519552248|122.93495307063|123.60264258165|92.387287509239|0.533|0.333|0.06632|30|10|9.1962533452274E-5|0.021124531668153|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2024-08-05 22:05:45|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-243954.16977158|52|3551.3899238594|0.1011|-1|1|0.1011|229400|-0.00313|37|-0.0081458494957332|9|35.67|-0.00491|0.00673|-0.0011524310659618|-0.0061364244621936|96.595942408891|93.90263984805|80.547752808989|0.567|0.3|0.06203|30|16|-5.8456735057984E-5|0.019033577163247|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2024-08-05 22:05:46|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|-94119.657035369|1|1856.5523451229||0|0|0|87400|-0.02781|47|-0.027813827286978|47|35.03|-0.00155|0.01786|0.026109415758233|0.027095256451958|135.02502113082|125.17075655808|74.700854700855|0.5|0.313|0.06595|32|12|-1.6529884032114E-5|0.021758617305977|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2024-08-05 22:05:46|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-151520.27630348|1|3056.7587678263||1|0|0|141200|-0.04076|17|-0.040760869565217|17|40.04|0.00013|0.02359|0.0037477929736203|0.0091822349383117|102.15652947857|108.22010178139|76.159654800431|0.429|0.393|0.06668|28|9|-2.8447814451383E-5|0.020346119536129|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2024-08-05 22:05:48|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 2024-08-05 22:05:49|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|-351.95496186978|2|7.1849893244303||0|0|0.02134|334.8|-0.04714|9|-0.047139602428188|9|28.9|-0.00717|0.01103|0.017985423657847|0.017130251881624|130.23347664274|122.96102478357|145.5652120839|0.45|0.375|0.05629|40|12|0.00045159031979257|0.019569170267934|377.20001220703|2024-03-15|-0.11174|2020-03-12|0.12555|2020-03-19 2024-08-05 22:05:50|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|9.3653826239651|18|0.19487239510002|0.0899|1|2|0.08691|9.88|-0.06127|13|-0.061269190216805|13|48.35|0.00623|0.02256|0.019267567712348|0.0035188265584693|119.80122905301|101.18612201474|89.818182858554|0.478|0.348|0.04976|23|7|-2.6705048715678E-5|0.015550682019486|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2024-08-05 22:05:51|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|6.3407140515366|15|0.15330954951732|-0.0213|1|2|-0.0429|6.47|-0.1082|17|-0.026802215344954|107|43.04|-0.00099|0.02006|0.014889721062964|0.027330970945569|108.22990569444|111.12763578651|218.6785099026|0.63|0.333|0.08999|27|15|0.00086279761904762|0.027310017006803|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2024-08-05 22:05:52|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|4.222162839603|18|0.098766111985332|0.1997|1|2|0.16364|4.48|-0.06648|31|0.022170714162111|29|29.67|0.00593|0.04063|0.031719823851024|0.026323679622378|142.98516669741|123.22656181991|0.47152504174261|0.359|0.231|0.07354|39|7|-0.0040992844974446|0.025438177172061|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2024-08-05 22:05:54|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-355.58759672159|2|7.362532240529||0|0|0.02319|337|-0.0483|9|-0.0482994099559|9|27.52|-0.00691|0.00908|-0.0056545075018507|0.011055967070253|83.514966587627|111.31006984671|142.55499522033|0.476|0.357|0.05591|42|14|0.00043356957649092|0.01906176318064|377.60000610352|2024-03-15|-0.11026|2020-03-12|0.10592|2020-03-19 2024-08-05 22:05:55|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|-8.4276891346879|45|0.15445394140515||0|0|0.03614|8|0.0064|21|0.0064006278334037|21|45.21|-0.00603|0.02438|-0.0025978030698719|-0.014277370981449|94.186111303959|88.67604790171|70.17544094472|0.417|0.292|0.08061|24|8|-0.00017185119574845|0.0251195659876|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2024-08-05 22:05:56|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-7.4867792788384|88|0.27059302936786|0.4161|-1|1|0.41608|6.68|-0.01968|27|-0.019677085575145|27|32.56|-0.02625|0.01594|-0.033177475240254|-0.01948052888827|50.464725395814|67.710001139588|88.476816683212|0.5|0.406|0.11186|32|12|0.00021465899025687|0.036307307351639|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2024-08-05 22:05:57|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-156150.43579946|51|2750.1452664872||0|0|0.10341|144800|0.0119|44|0.011904761904762|44|35.7|-0.00414|0.01186|-0.0066453614706338|0.0039873264409977|87.086689219597|103.66731060843|61.381941500636|0.6|0.4|0.06588|30|15|-0.00021888492417484|0.021094754683319|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2024-08-05 22:05:58|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|-142406.41883256|48|2602.1396108542||0|0|0.08617|131500|-0.01808|47|-0.018083819220947|47|31.59|-0.01307|0.00696|-0.026130708091053|-0.023975679915814|61.127402014644|70.459684757365|64.177647632992|0.529|0.412|0.06535|34|12|-0.00017735950044603|0.020684049955397|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2024-08-05 22:06:01|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-13.359021803977|61|0.41370644010355|0.1721|-1|1|0.17214|12.6|-0.05111|6|-0.051114832969205|6|29.69|-0.03222|-0.00805|-0.041293990417099|-0.035120817886096|45.789397641224|56.973933756271|49.027237382963|0.472|0.389|0.07646|36|11|-0.00048387953941541|0.025628644818423|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.07676|2022-03-17 2024-08-05 22:06:02|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|-71.093777868439|7|1.739592622813||0|0|0.02792|66.15|0.12479|36|0.12479381853202|36|31.17|-0.01164|0.02724|0.021440967545684|0.014161916961681|132.89095053419|110.391710915|90.740740934548|0.583|0.389|0.07703|36|12|0.00012702127659574|0.027566835106383|77.150001525879|2020-01-17|-0.1083|2022-05-13|0.17174|2023-12-06 2024-08-05 22:06:03|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.4947707606275|44|0.15128682262816|0.0222|1|2|0.0118|6.86|-0.03828|35|0.048154123566034|97|42|-0.02545|-0.00065|-0.0086635156558441|0.0042527718666145|81.925882281561|101.8711494813|227.23325770882|0.667|0.444|0.07752|27|12|0.00086275276125743|0.025574231096007|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2024-08-05 22:06:04|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.1747383370032|68|0.071078488408633|0.1226|1|1|0.12262|5.31|0.04698|87|0.046979876510904|87|50.57|0.00944|0.01816|0.029952638433656|0.00034788402691084|132.70734117655|99.998250718425|68.427832295885|0.524|0.333|0.04318|21|11|-0.00029055801594331|0.012479202834367|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2024-08-05 22:06:05|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-6.038472655952|48|0.31016175852419||0|0|0.31266|5.32|0.11406|17|0.11406259152658|17|32.56|0.0145|0.06636|0.10222783995649|0.10027005091329|199.18266431746|173.06946638786|21.169917824618|0.294|0.235|0.13077|34|5|-0.0005707712305026|0.047937512998267|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2024-08-05 22:06:07|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.25857673393265|2|0.0089589102618429|0.0221|-1|1|0.02214|0.2385|-0.06653|28|-0.0051844119006621|18|27.88|-0.0209|0.01943|-0.0034692688985588|0.012894150824694|80.651874220665|108.16204949735|43.395195926409|0.524|0.357|0.09073|42|13|-0.00032706484641638|0.032187278156997|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2024-08-05 22:06:08|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-210.00287583293|1|5.2842914356828||0|0|0|195.1|-0.00563|38|-0.0056312162020696|38|30.45|-0.00119|0.02582|0.042530486787042|0.054927712933997|177.62757415136|165.36120465543|110.78932387364|0.526|0.316|0.09144|38|16|0.00035866032843561|0.028897052722558|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.10678|2024-07-18 2024-08-05 22:06:10|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-93.632321607973|2|2.9149402816779||0|0|0.00427|86.24|-0.07018|15|0.11903798550096|41|28.83|-0.01803|0.02992|0.0010612845301212|0.044928838258218|86.874877685569|156.39579567026|139.8410903589|0.55|0.325|0.10101|40|12|0.00091252166377816|0.037298882149047|98.790000915527|2024-07-16|-0.32942|2020-03-12|0.33845|2020-03-24 2024-08-05 22:06:11|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-315.43733218424|2|8.5457763774953||0|0|0.02126|294.6|0.04878|52|0.048780487804878|52|34|0.0194|0.03978|0.047989906699691|0.0806701729849|225.77318575164|262.27815157422|253.31040272837|0.676|0.441|0.09438|34|19|0.0010490751944685|0.030002489196197|333.79998779297|2024-07-12|-0.13247|2020-03-12|0.12261|2020-10-22 2024-08-05 22:06:12|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-9.2639727110571|45|0.28032428406697||0|0|0.21678|8.494|-0.05531|13|-0.055313527920561|13|26.5|-0.0121|0.01917|0.014371004472503|0.034737218864852|122.27711078384|154.71612700418|145.99519884471|0.571|0.381|0.08797|42|15|0.00063063094209162|0.030628202247191|11.949999809265|2024-05-22|-0.14644|2020-03-12|0.11409|2022-04-21 2024-08-05 22:06:14|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-335.49364842344|2|9.6645494744803||0|0|0.02573|310.5|0.23085|37|0.23085436962489|37|25.82|0.02736|0.05033|0.045469131861941|0.08010339973777|256.60841828496|399.37854881238|408.21692686935|0.591|0.455|0.08131|44|19|0.001549164467898|0.025536631486368|347.20001220703|2024-07-18|-0.12172|2020-03-12|0.16058|2024-07-12 2024-08-05 22:06:15|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-302.68648540667|1|8.0621618022234||1|0|0|281.6|-0.05687|16|-0.056872850547996|16|41.32|0.0287|0.07069|0.066693374288129|0.086931981013636|199.04940859037|205.33073751916|129.76958806614|0.5|0.393|0.0965|28|10|0.00053044079515989|0.031491227312014|556.5|2022-01-03|-0.14551|2023-02-10|0.13813|2023-04-27 2024-08-05 22:06:15|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|129.55879116921|19|3.6755448345082|-0.0347|1|2|-0.04699|130.8|-0.09572|19|-0.095721519452357|19|29.21|-0.02065|0.00399|-0.033144284716578|-0.017558672000788|37.557150157799|69.182183745394|59.05192011366|0.692|0.462|0.09034|39|17|-0.00015338807260156|0.030815012964564|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2024-08-05 22:06:16|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-127.16972358085|13|9.1315752898894||0|0|0.27851|107.25|0.05989|40|0.059893004609514|40|30.68|0.02969|0.06613|0.039128273910401|0.08229421737529|185.01864475082|241.3744470104|299.49733562421|0.553|0.342|0.11004|38|14|0.0013866808149406|0.036253259762309|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2024-08-05 22:06:17|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-7.1653268154387|1|0.45810897535499||0|0|0|5.95|-0.18714|6|-0.18713596548868|6|32.14|0.00551|0.04867|0.054504600364082|0.047454590288391|234.92087488569|162.05036276604|26.211452023294|0.694|0.444|0.17876|36|17|6.172860847018E-5|0.056586335350043|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2024-08-05 22:06:19|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-141.67353397753|9|6.6161777381956|0.1128|-1|1|0.11281|127.4|0.66977|73|0.66976751283158|73|35.84|0.0654|0.10851|0.15151324458621|0.22124111366266|605.56484137308|587.79489116717|225.48672836439|0.531|0.344|0.11372|32|12|0.0012889090909091|0.039725515151515|319.39999389648|2021-09-07|-0.22308|2024-02-06|0.36353|2024-04-24 2024-08-05 22:06:20|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-392.55741720618|14|10.08580471814|0.0941|-1|1|0.09406|366|0.01747|49|0.017473740050736|49|30.11|-0.0017|0.03351|0.035324209328617|0.057332554919054|189.28091452148|221.91641283026|212.48185776488|0.526|0.395|0.06923|38|10|0.0008671305099395|0.024565306828003|434.60000610352|2024-07-05|-0.1086|2020-03-12|0.23183|2022-03-25 2024-08-05 22:06:21|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-242.15387549459|28|6.3346271993691||0|0|0.12583|225.1|0.03168|32|0.031677959753342|32|24.57|-0.02089|0.01456|0.012301476244419|0.038580976665213|108.99672124742|172.93208586936|227.37374353891|0.652|0.435|0.10298|46|19|0.0010461884183233|0.033678738115817|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2024-08-05 22:06:22|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 2024-08-05 22:06:22|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|84.726639766786|19|2.6688068052042|-0.0212|1|2|-0.04091|86.75|-0.05174|20|-0.052341597796143|23|29.21|-0.01119|0.01673|0.0016109498144493|-0.014156810953678|96.30141931141|74.723530456777|55.431309904153|0.59|0.436|0.08928|39|15|-0.00024272255834054|0.031184433880726|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2024-08-05 22:06:24|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|-66.751356502956|1|1.8921192157883||1|0|0|61.75|-0.00883|23|-0.0088282382631775|23|30.68|-0.01241|0.01043|0.0069261934306517|0.041267400686258|105.67594960178|159.15833819916|149.22667570345|0.579|0.316|0.08455|38|16|0.00062846483704974|0.029459922813036|68.699996948242|2024-07-31|-0.17972|2020-03-12|0.13351|2020-03-20 2024-08-05 22:06:26|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-290.24053552288|27|8.1135087892033||0|0|0.09103|271.6|0.08308|36|0.08308246735399|36|31.22|0.00582|0.05015|0.046465798476754|0.067276689496006|153.56835666783|176.18490070123|86.496817230419|0.444|0.361|0.0979|36|7|0.00025285217391304|0.033627913043478|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2024-08-05 22:06:27|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-576.046326851|1|12.765442283668||1|0|0|543|-0.04737|3|-0.047368421052632|3|33.97|-9.0E-5|0.02838|0.020437366776312|0.0034982335346371|128.50981525054|97.884987157149|81.777108433735|0.529|0.382|0.08148|34|13|7.8268398268398E-5|0.028530398268398|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2024-08-05 22:06:28|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-67.662379191722|42|1.7624597305739||0|0|0.1|62.55|-0.13716|17|-0.13716188481758|17|31|-0.00612|0.02589|-0.003458689236101|0.0014015381816617|87.53425374557|96.814746918189|50.120190470764|0.472|0.333|0.0826|36|13|-0.00033414866032844|0.028380743301642|132.35000610352|2021-08-06|-0.18042|2024-06-05|0.15772|2020-05-18 2024-08-05 22:06:29|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-1.053786024278|1|0.072362000685789||1|0|0|0.851|-0.00538|18|-0.0053763306026489|18|34.03|-0.00296|0.09766|-0.033687633851398|-0.051054034956755|37.392497997194|35.115902985271|0.26527432772736|0.529|0.412|0.14468|34|11|-0.0006504407951599|0.05331176318064|535|2021-10-26|-0.74409|2023-12-01|2.28769|2022-05-20 2024-08-05 22:06:30|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|111.01910738599|7|3.3878411125938|-0.0205|1|1|-0.02051|114.6|-0.00975|42|0.025412380163574|58|31.62|0.00024|0.02096|0.024990146363697|0.017488225091487|163.86114577195|120.19438190944|123.89189024229|0.676|0.405|0.08263|37|20|0.00040712585034014|0.027055680272109|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2024-08-05 22:06:31|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|140.92086982902|1|3.799712498399||-1|0|0|152.32|-0.15523|1|0.18095358501928|5|3.44|0.1094|0.25777|0.27098580853463|0.54282679692047|260.84904172983|350.22302873119|201.72644043742|0.556|0.333|0.05441|9|0|0.035933225806452|0.00084677419354839|210|2022-02-18|-0.25362|2022-04-11|0.54155|2020-10-01 2024-08-05 22:06:32|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-423.00215658528|2|8.9673885801859||0|0|0.0173|397.6|-0.00428|15|-0.0042827353168893|15|36.13|0.0041|0.02503|0.024772261803805|0.038496995833029|146.76376920479|150.6053916245|137.19807551806|0.563|0.375|0.0686|32|11|0.00040488331892826|0.022898841832325|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2024-08-05 22:06:33|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|101.43895590385|12|2.9899963999492|0.0061|1|2|-0.03635|103.4|-0.05923|23|0.012727279932638|19|39.52|0.00101|0.02959|0.016963326587415|0.012123596906683|124.80165172697|113.35718853896|91.504426129096|0.586|0.379|0.08121|29|11|0.00012127052722558|0.026240060501296|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2024-08-05 22:06:34|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-208.50449013586|2|5.0181643958734|0.0345|-1|1|0.03448|196|-0.0133|22|-0.013299126126833|22|34.62|0.0235|0.05423|0.071271021934504|0.1221733005658|294.96524693563|398.07853763949|319.21823310931|0.588|0.412|0.08116|34|12|0.0012571731748727|0.02708779286927|220.60000610352|2024-05-13|-0.11411|2020-03-18|0.22151|2021-07-13 2024-08-05 22:06:36|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-6.0194673560998|11|0.2664891091632||0|0|0.146|5.358|-0.1064|33|-0.10639512666452|33|32.28|0.03343|0.09901|0.010684347237386|-0.017374656611937|96.814774511934|70.313324544033|8.6550575951151|0.472|0.361|0.12988|36|9|-0.0012103071672355|0.047876177474403|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2024-08-05 22:06:37|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|213.33623577674|14|7.2542190868614|0.1727|1|2|-0.05617|213.4|-0.01628|11|-0.016284830514142|11|25.07|0.0211|0.05452|0.051177947528091|0.056663690455696|331.99807506731|262.49272132041|107.96863166525|0.667|0.467|0.08996|45|19|0.00057295354951797|0.031303234005259|585|2021-10-29|-0.18886|2023-07-14|0.2688|2024-07-17 2024-08-05 22:06:37|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|258.50821103861|26|6.1575357728895||0|0|0.02757|268.4|-0.07756|9|0.40695616979416|74|29.03|-0.00144|0.02225|0.0038261937319525|0.019780647204918|93.334292891285|119.5298382058|59.617944606598|0.641|0.385|0.08972|39|19|-0.00013440795159896|0.030445851339672|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2024-08-05 22:06:38|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-1179.819781034|3|33.273260344681|0.0561|-1|1|0.05608|1094|-0.03497|3|-0.034970857618651|3|35.88|0.00356|0.02591|-0.00091644545426481|0.016946430780693|93.238144898802|119.06667636889|212.84046692607|0.594|0.406|0.06825|32|13|0.00078555652173913|0.02236292173913|1268|2024-04-24|-0.09784|2020-03-12|0.07339|2022-02-02 2024-08-05 22:06:40|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-65.722964418714|1|1.5409880124147||1|0|0|61|-0.02932|10|-0.02932076584255|10|36.81|0.03102|0.05576|0.049029603541763|0.081498391982095|185.60943242506|184.41689856565|289.64863032711|0.563|0.313|0.07031|32|14|0.0010979032258065|0.024282971137521|66.25|2024-07-31|-0.1039|2020-03-12|0.13664|2020-07-28 2024-08-05 22:06:42|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-1014.894793745|49|41.131597915009|0.1317|-1|1|0.13168|910|-0.12521|42|-0.12520868113523|42|46.25|0.00318|0.04511|-0.014804642848351|0.03296562043873|63.930657354807|113.87769939431|43.519846963175|0.583|0.417|0.14677|24|11|-0.00024424870466321|0.045123592400691|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2024-08-05 22:06:42|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|104.7628686187|22|2.6804798632169|0.0244|1|1|0.02437|105.1|-0.08228|7|-0.016087134892686|33|29.13|-0.00981|0.01642|0.020626078241545|0.025951577254298|136.85819291627|136.5845105938|59.681995929257|0.462|0.359|0.08896|39|12|-1.5643906655147E-6|0.031360328435609|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2024-08-05 22:06:43|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|20.634180012465|3|0.76874591615175|0.0099|1|2|-0.05103|21.2|-0.07715|3|-0.077145631587606|3|31.73|0.03492|0.06861|-0.0306286577035|-0.026654865587838|55.983696470628|70.461368037514|170.96775334782|0.459|0.324|0.09571|37|13|0.00078451530612245|0.03281550170068|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2024-08-05 22:06:44|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-170.14723954763|1|4.0324147084222||1|0|0|158.7|0.33647|65|0.33646951192712|65|29.87|0.02487|0.08535|0.015051092765484|0.033688714480755|67.418960079315|85.265950388625|43.089872986217|0.632|0.447|0.07869|38|9|-9.3665198237885E-5|0.022229585903084|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2024-08-05 22:06:45|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-550.59765521537|1|21.765884054537||1|0|0|487.6|0.44682|91|0.44681781202989|91|34.03|-0.00198|0.04611|0.037737731046113|0.052635068455816|146.55507270366|160.81043868162|252.38095952669|0.5|0.382|0.14794|34|12|0.0014545635263613|0.048340492653414|1242|2021-11-30|-0.21648|2022-10-17|0.26152|2024-07-18 2024-08-05 22:06:47|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-66.047032452027|33|2.5023444812829||0|0|0.03623|59.58|0.20311|45|0.20311052542525|45|31.28|-0.00658|0.0455|0.046438964611329|0.082490482718737|183.24377643149|229.26399697422|352.54439749056|0.472|0.333|0.12041|36|10|0.001568713298791|0.041642469775475|80.699996948242|2024-03-04|-0.14825|2024-03-27|0.20077|2024-02-15 2024-08-05 22:06:47|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-3.3630657759246|3|0.060688593882231||0|0|0.03881|3.17|-0.02656|10|-0.026564319322699|10|18.03|0.00691|0.02882|0.016155961130555|0.018402120569409|152.73134544294|148.02471009107|82.209546685648|0.5|0.387|0.03346|62|11|-1.9410714285714E-5|0.013463410714286|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2024-08-05 22:06:48|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-18.550481246788|1|0.53682690424333||1|0|0|16.94|0.03926|129|0.039263885089143|129|57.95|-0.0147|0.00247|0.0064405934912058|0.057048462022556|92.293994152086|136.85842987081|163.27711358128|0.8|0.4|0.11173|20|13|0.00078354616048318|0.037983830888697|19.620000839233|2024-06-27|-0.121|2020-03-12|0.11979|2020-03-20 2024-08-05 22:06:49|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-57.050929412986|11|1.2336430105054||0|0|0.07433|53.55|0.28085|60|0.28085057653298|60|22.23|0.00182|0.04021|0.01935820042787|0.041167985323945|135.07985311203|165.0367353322|94.112474166992|0.455|0.318|0.06648|44|9|0.0002278036437247|0.022281285425101|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2024-08-05 22:06:50|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-22.083417593809|2|0.56447241682866||0|0|0.03563|20.57|-0.0153|10|-0.015299833684117|10|39.03|0.03424|0.05324|0.041802517653282|0.072833792582568|189.9106062607|225.80319653885|96.387236198959|0.633|0.433|0.07257|30|12|0.00018387372013652|0.023631689419795|27.440000534058|2024-03-06|-0.15891|2020-03-12|0.1537|2020-03-13 2024-08-05 22:06:52|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|125.20641941272|30|0.51953868175343|0.0078|1|2|0.00478|126.1|-0.01035|7|-0.01034548607202|7|34.18|0.05633|0.08842|0.086364630325588|0.13767259354285|304.47694822553|382.93358394187|215.55555294722|0.606|0.424|0.09256|33|13|0.001013941227312|0.032010276577355|168.89999389648|2021-09-17|-0.17658|2020-01-14|0.16651|2024-01-22 2024-08-05 22:06:53|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-86.622025416107|1|2.3656746300759||0|0|0|80.95|0.07506|27|0.22177831597953|78|34.06|0.01326|0.04029|0.03226236391072|0.037300053397447|162.55087870897|151.74344189044|86.996232448498|0.588|0.441|0.08087|34|11|0.00012048359240069|0.028457167530225|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2024-08-05 22:06:54|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-156.57252724906|1|4.7908434336051||1|0|0|144.5|-0.06942|30|-0.069416349274878|30|30.26|0.00262|0.04377|-0.0027444096479662|0.029214997724211|73.599629933194|124.60009052293|8.710066305003|0.579|0.395|0.08841|38|15|-7.4808695652173E-5|0.030283539130435|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2024-08-05 22:06:55|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|121.30795128546|26|3.4103682895285||0|0|0.07042|121.6|-0.0819|3|-0.045454545454545|28|34.24|-0.00895|0.01842|-0.014355868616707|0.020254587927396|65.217478966144|117.68603580108|82.833784704519|0.667|0.364|0.07485|33|13|6.6199134199134E-5|0.02674619047619|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2024-08-05 22:06:56|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-41.670027177718|74|1.0533423162786||0|0|0.17597|38.96|0.0816|96|0.039495352765774|13|38.71|0.00612|0.04354|-0.0080223901547286|-0.0020338306726746|80.892353098077|91.796495089976|85.251637711279|0.571|0.357|0.10187|28|12|0.00015999135695765|0.032032247191011|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2024-08-05 22:06:58|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-57.116248944233|1|1.530416441901||1|0|0|52.2|-0.01043|20|-0.010426525821053|20|26.3|-0.03611|0.0101|-0.034668914455616|-0.040906570275515|26.125405718786|31.235864113442|45.549739492123|0.636|0.455|0.09741|44|18|-0.00024972342264477|0.031733439930856|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2024-08-05 22:06:58|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-119.11743053509|1|3.9558101783648||1|0|0|106.6|0.04715|61|0.047151230633292|61|38.57|0.04997|0.0831|0.11455168404494|0.12232569204507|472.21586551673|317.58320083424|127.81774163522|0.567|0.4|0.11116|30|11|0.00059984442523768|0.037361538461538|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2024-08-05 22:06:59|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|172.14513050158|29|6.0698709118429|0.0575|1|2|-0.0186|179.4|0.04254|24|0.042539803148742|24|22.9|-0.02007|0.02308|0.0085685267438258|0.02271286894146|83.282361304928|125.14934191909|131.2362822981|0.49|0.327|0.12308|49|16|0.00088140869565217|0.041760408695652|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2024-08-05 22:07:00|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1275.94724032|17|53.727048576964|-0.0696|1|1|-0.06962|1323|0.18358|119|0.18358340688438|119|42.3|-0.01532|0.03185|0.0039093597546504|0.054402183543612|59.078182826875|118.39087404504|76.784677887406|0.519|0.37|0.19374|27|12|0.00066978411053541|0.054177184801382|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2024-08-05 22:07:01|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-551.40411554603|2|14.234706199261||0|0|0.02841|513|-0.05418|3|-0.054180444594784|3|24.98|-0.00813|0.01413|-0.0032399568288053|0.028560270745103|78.66713399123|155.68606208053|206.6049108719|0.674|0.413|0.07862|46|18|0.00084668695652174|0.025290991304348|616.5|2024-04-09|-0.10085|2022-06-10|0.17847|2022-06-20 2024-08-05 22:07:04|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2357.9717347753|27|14.008479567416|0.0329|1|1|0.03287|2388|-0.06839|14|0.65443425076453|18|39.03|0.00383|0.04128|0.0075774227696171|0.03122005257349|84.962983598969|114.89417559385|153.86597938144|0.621|0.345|0.12473|29|13|0.00077571675302245|0.040005371329879|3366|2021-09-07|-0.10329|2023-08-01|0.55238|2024-05-20 2024-08-05 22:07:05|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-54.462980704815|9|1.7493268507425|0.0924|-1|1|0.09239|50.1|-0.07507|8|-0.075067016074526|8|31.92|0.02426|0.06221|0.042861580893625|0.06744271709957|191.37523355688|250.3937782302|161.56078072989|0.583|0.472|0.08895|36|11|0.0007171132238548|0.03069724286949|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2024-08-05 22:07:06|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-48.172950111946|1|1.0976503170598||1|0|0|44.52|-0.00189|5|-0.0018892066910879|5|38.5|0.01703|0.04872|0.059532501104996|0.060804323649364|228.89201276031|171.07674232885|75.151923018845|0.567|0.367|0.07657|30|12|-1.3333333333337E-6|0.0264789004329|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2024-08-05 22:07:07|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-1096.8540240359|1|34.951341345314||1|0|0|1013|0.08593|18|0.085931323870873|18|32.08|0.01492|0.05201|0.012980105083924|0.042081433692941|120.25573445015|177.49286336154|707.89654562783|0.639|0.444|0.06775|36|14|0.0018901904761905|0.024049367965368|1121|2024-07-24|-0.1886|2022-05-10|0.12859|2020-05-08 2024-08-05 22:07:08|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-83.272221542181|32|3.218221662663|0.0611|-1|1|0.06115|76|0.06653|31|0.066534852711978|31|29.63|0.00426|0.06648|0.023975937800979|0.07757878966327|119.97969587147|246.94256987216|374.38425052377|0.526|0.368|0.12836|38|11|0.0016883059636992|0.042411953327571|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2024-08-05 22:07:09|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-62.197506536962|12|3.9541685150469|0.0086|-1|1|0.00857|52.05|-0.14135|19|-0.12751675618618|90|38.23|-0.00681|0.05909|0.091257771205683|0.10570977307164|236.94549841989|210.93544482398|64.292049779968|0.567|0.4|0.22954|30|12|0.0010700345423143|0.072719421416235|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2024-08-05 22:07:10|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|46.649483028149|21|3.5560400912804||0|0|-0.14489|49.34|-0.1381|16|-0.13809525020539|16|39.24|0.03139|0.1011|0.063811944652372|0.082341908653243|151.56560910135|165.54234968528|25.173469465606|0.31|0.276|0.15335|29|4|-0.00029303972366148|0.054229723661485|878|2021-09-23|-0.4612|2022-07-21|0.26749|2024-03-28 2024-08-05 22:07:11|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.775421906942|109|1.265439126508|0.089|1|2|0.03826|59.7|-0.06089|50|-0.035587188128988|25|36.83|-0.02186|-0.00616|-0.021489242363847|-0.015087934265752|65.55771535345|83.812470658081|126.10899993771|0.621|0.345|0.05998|29|15|0.00028636054421769|0.019387840136054|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.10365|2024-03-01 2024-08-05 22:07:12|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|-139.57410803262|1|2.6913693442059||1|0|0|132.6|-0.02212|11|-0.022123892809487|11|28.88|-0.0111|0.00722|-0.0025926000572019|0.009368700469335|92.366446518224|109.91510977975|130.25540484129|0.425|0.325|0.06288|40|12|0.00039852813852814|0.021835471861472|142.80000305176|2024-07-31|-0.17518|2020-03-12|0.13463|2020-04-28 2024-08-05 22:07:13|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-18.712045485992|48|0.40734857162452||0|0|0.05024|17.58|-0.0231|10|-0.023103288714348|10|34.69|0.01388|0.03459|0.019930127848463|0.0055008791999897|136.30809171986|104.18611330407|63.101218731396|0.563|0.375|0.0545|32|11|-0.00027012964563526|0.020186758859118|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2024-08-05 22:07:15|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-63.508934822142|1|2.0029782740474||1|0|0|57.85|0.13458|62|0.13457974662663|62|27.55|0.00262|0.04249|0.009054165360292|0.044431493298646|104.97500152947|171.22001516321|205.65232918601|0.571|0.357|0.08304|42|15|0.00092724286949006|0.028583068280035|65.199996948242|2024-07-31|-0.14066|2020-03-12|0.17193|2022-10-26 2024-08-05 22:07:17|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-387.58456239368|2|11.428186447306||0|0|0.04446|356.8|0.01694|12|0.016943827448208|12|36.16|0.02569|0.06743|0.080250467118572|0.13132193615788|275.49887748492|328.11876753218|159.28570883615|0.5|0.344|0.10194|32|9|0.00070674438687392|0.032936105354059|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2024-08-05 22:07:18|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-39.816192252166|1|0.93539734109471||1|0|0|37.13|-0.04941|14|-0.049411168390166|14|26.14|-0.00121|0.02649|0.01477381520281|0.026327426689737|130.56196756079|157.9041091504|126.63711273732|0.568|0.477|0.05736|44|10|0.00037993043478261|0.019158582608696|43.419998168945|2021-11-15|-0.09862|2020-02-24|0.1947|2022-09-30 2024-08-05 22:07:19|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|21.03845308604|17|0.78018731969556|0.0041|1|2|-0.01262|21.9|-0.0715|18|-0.071495931543279|18|35.21|0.02138|0.05348|0.021990513703483|0.040146935224955|119.96071521965|146.80257057352|64.601765878423|0.455|0.394|0.10443|33|9|8.6782682512734E-5|0.035054227504244|49.240001678467|2021-11-08|-0.2|2020-03-16|0.31074|2020-03-25 2024-08-05 22:07:20|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-80.91192554579|8|2.6539749276169||0|0|0.02727|74.9|0.0525|45|0.052499662056422|45|34.44|0.00859|0.04174|0.030021399088717|0.042027850545037|165.28426445078|160.38459720338|108.15884696878|0.588|0.382|0.07928|34|12|0.0003152376910017|0.027821935483871|110.80000305176|2021-11-19|-0.11922|2021-03-03|0.1728|2024-04-24 2024-08-05 22:07:22|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|344.73441414021|25|16.650263772523|0.0231|1|1|0.02307|354.8|-0.10025|12|-0.056705606601365|21|32.17|0.03067|0.08249|0.052226573920577|0.087944249756468|234.79319072845|299.16293151678|169.35560276514|0.657|0.457|0.14025|35|16|0.0010741217391304|0.045673034782609|1149|2021-09-23|-0.21668|2024-04-12|0.24043|2024-02-06 2024-08-05 22:07:23|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-27.984140927307|8|0.74804705206295||0|0|0.14751|26.18|-0.03062|16|-0.03061872510603|16|12.95|0.00611|0.03728|0.033721801657146|0.055230262373128|318.09611155172|425.08371397406|138.37209407826|0.558|0.403|0.03758|77|11|0.00061233067729084|0.012460597609562|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2024-08-05 22:07:24|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-273.27147575086|17|4.6798739374909||0|0|-0.00306|262.6|0.08391|50|0.083910678318844|50|35.66|0.00115|0.03067|0.018959738742755|0.038369611864418|129.46760716649|146.28517446635|126.49325548313|0.5|0.344|0.06158|32|12|0.00031683664649957|0.019743025064823|335.60000610352|2022-08-23|-0.11154|2022-09-22|0.14603|2020-03-17 2024-08-05 22:07:25|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|22.256960887852|1|0.60601297380431||-1|0|0|24.48|0.00082|40|-0.053322998667583|15|28.73|-0.00935|0.02625|0.015312432549532|0.053941706926676|97.659979247207|149.15896917946|130.35143049619|0.585|0.317|0.10529|41|16|0.000624779286927|0.034644040747029|44.400001525879|2022-10-14|-0.20978|2020-03-12|0.20875|2023-12-18 2024-08-05 22:07:26|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-32.389162953639|146|1.6297209845465||0|0|0.22105|27.38|0.01613|37|0.016125530824195|37|56.28|0.04646|0.10571|0.0059530208552922|0.015265157535659|98.638559482451|103.52656405076|9.1541285864403|0.444|0.333|0.20099|18|5|-0.0012761658031088|0.057423376511226|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2024-08-05 22:07:28|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-262.26366638107|1|7.7545554603582||1|0|0|245|0.01922|16|0.019224014114715|16|38.57|0.05103|0.07999|0.049093530840565|0.10125813801232|199.11289119495|290.09583257116|200.81967213115|0.667|0.433|0.09122|30|14|0.00087802938634399|0.031613846153846|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2024-08-05 22:07:28|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|908.16942971276|5|52.949171086173|0.0067|1|2|-0.00692|1005|0.17581|58|0.17581167635157|58|39.79|0.02051|0.08955|0.099487938171534|0.20491372805842|249.94489374703|457.71443829804|508.86075949367|0.517|0.345|0.13634|29|9|0.0020178756476684|0.044039525043178|2020|2023-01-24|-0.35944|2024-07-09|0.37867|2020-07-24 2024-08-05 22:07:29|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-29.569113524936|3|2.09073394304||0|0|0.06298|24.55|-0.27487|3|-0.27486716811285|3|6.47|0.01483|0.04146|0.0070951285564622|0.009564296564383|103.33122581642|103.67592686478|11.746411118211|0.526|0.316|0.04938|38|1|-0.0067503225806452|0.0036395564516129|268.64999389648|2020-02-19|-0.27627|2020-08-26|0.19503|2022-11-08 2024-08-05 22:07:30|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 2024-08-05 22:07:31|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-159.16746115373|2|2.1958197742243||0|0|0.03246|152.92|0.07362|52|0.073616955601054|52|21.9|-0.00487|0.01088|0.019873338010303|0.033456584839966|153.33214034368|150.52830057241|149.55501043418|0.481|0.25|0.04382|52|12|0.00048832456140351|0.013963236842105|164.61999511719|2024-07-31|-0.10927|2020-03-12|0.07294|2020-03-19 2024-08-05 22:07:33|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-219.87249338881|9|6.4741654801886|0.1019|-1|1|0.10188|201|-0.04227|8|0.11648745944434|47|24.24|-0.02768|-0.00147|-0.014311574634005|0.0052083327876688|65.121345793806|98.660531381222|191.42857142857|0.579|0.395|0.10125|38|19|0.00099624327233585|0.031595629709365|242.60000610352|2024-07-16|-0.12528|2022-10-05|0.09548|2022-03-09 2024-08-05 22:07:34|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-383.50746894062|191|13.369158348046|0.0325|-1|1|0.03252|351|-0.12935|90|-0.12934970682766|90|40.33|0.06038|0.12745|0.1093168563875|0.10908940842735|196.30500956783|122.07471769142|10.569105691057|0.667|0.417|0.17569|24|14|-0.0010531519861831|0.057092184801382|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2024-08-05 22:07:34|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-624.1010042464|8|11.033668082135|0.076|-1|2|0.06788|590.5|0.04033|23|0.040326590725005|23|22.68|0.00555|0.02763|0.020849790927299|0.053392941943187|133.18444864571|210.00862719447|106.54036986919|0.52|0.36|0.06643|50|15|0.00034553023663453|0.020409666958808|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2024-08-05 22:07:35|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-1.9171283026786|11|0.045042785679356||0|0|0.05655|1.785|0.01996|59|0.019958765817012|59|36.31|0.00373|0.02427|-0.0064190333844217|-0.0005935485982368|86.485649843889|98.175256076908|64.814814814815|0.625|0.438|0.07372|32|13|-0.00020928327645051|0.025320622866894|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2024-08-05 22:07:36|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1140.5934992192|34|51.249158995787||0|0|-0.02153|1044|-0.05019|17|-0.050185873605948|17|70.31|0.10167|0.13865|0.10834199508424|0.14420131227968|164.45521224358|164.33393043534|91.09947643979|0.688|0.5|0.12027|16|10|0.00020392918825561|0.03795018134715|2835|2021-09-23|-0.25051|2024-03-12|0.12286|2021-04-30 2024-08-05 22:07:38|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|168.67830866774|39|11.425000343222|-0.1183|1|2|-0.15369|171.8|0.07475|86|-0.10060052268421|19|41.48|-0.01108|0.02544|0.0013559922188193|-0.023375732268554|84.8822692381|70.20504335575|27.532051771115|0.741|0.407|0.14012|27|14|-0.00076753886010363|0.040557141623489|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2024-08-05 22:07:39|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-2.2305026392188|1|0.048500867023959||1|0|0|2.082|-0.06515|6|-0.065154397979705|6|26.73|-0.02035|0.00437|-0.015595198974009|-0.00062686762369131|65.836059318103|94.878472927729|86.246892607938|0.523|0.364|0.06331|44|13|3.9489795918367E-5|0.021746547619048|2.4449999332428|2020-02-12|-0.11058|2020-03-09|0.20015|2020-03-17 2024-08-05 22:07:40|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-87.105329596096|1|2.7017765320321||0|0|0|80.75|-0.06863|18|-0.00027086155400902|2|24.8|0.01206|0.06116|0.055393607692716|0.081905313996353|267.31652121006|283.76376461594|65.41109922737|0.522|0.348|0.08916|46|14|0.00015220858895706|0.031946783523225|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2024-08-05 22:07:41|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-3.3858402836656|77|0.079280093919425||0|0|0.13658|3.205|0.04874|20|0.04874205438676|20|31.79|0.01167|0.06277|0.057756395609575|0.078614434106446|167.1708683364|207.00026083643|111.24609083739|0.5|0.441|0.0913|34|8|0.00046044943820225|0.032127571305099|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2024-08-05 22:07:42|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-87.087411800106|15|2.0708039333687||0|0|0.08074|81.63|0.05511|12|0.055112658070096|12|12.53|0.005|0.03445|0.0283380094025|0.045847447901417|246.88120778623|288.77665295545|256.69811072915|0.481|0.338|0.04011|77|10|0.0012462002042901|0.013360837589377|120.19999694824|2024-03-14|-0.09413|2020-04-07|0.09807|2022-10-20 2024-08-05 22:07:44|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-77.400701697088|2|1.7419008200092||0|0|0.03292|73.45|0.07983|17|0.079832858204772|17|24.78|0.02258|0.04928|0.041311125864209|0.044483378517983|235.88306973901|215.0159422036|76.951282657526|0.5|0.413|0.05804|46|8|6.652059596845E-6|0.02098263803681|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2024-08-05 22:07:45|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-39.934325546949|12|0.89477518231634||0|0|0.08216|37.76|-0.02887|10|-0.028869114295562|10|25.37|-0.01614|0.01361|-0.0037867297855556|0.0015054019719674|81.367199712708|95.360609462069|74.330706473684|0.565|0.37|0.07556|46|16|-3.4847198641766E-5|0.024385237691002|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2024-08-05 22:07:46|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-17.073247958696|55|0.99024933228094||0|0|0.59081|14.555|-0.10773|15|-0.10773084413448|15|29.58|0.02988|0.07191|0.051526158750138|0.11348753680504|199.67103541811|268.4253922627|86.740165134555|0.579|0.316|0.13663|38|16|0.00062033106960951|0.044603404074703|120.80000305176|2022-09-08|-0.4679|2024-06-26|0.26347|2023-11-13 2024-08-05 22:07:46|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 2024-08-05 22:07:47|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-359.87190819715|1|12.123969399051||1|0|0|315.6|0.15476|72|0.15475716001004|72|41.36|-0.02796|0.02056|-0.065203528796318|-0.033792813070296|36.80485989312|68.469254964371|39.499374981666|0.5|0.357|0.12321|28|7|-0.00042923143350604|0.041888877374784|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2024-08-05 22:07:49|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-76.035688698633|78|3.5702293118979||0|0|0.00075|66.95|-0.24804|52|-0.24803590182485|52|50.5|-0.00794|0.07027|-0.001930140804069|-0.048888838427202|88.098437106507|70.686302947309|14.877777099609|0.5|0.375|0.14276|16|6|-0.0015906553672316|0.049278440677966|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2024-08-05 22:07:50|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|-5.1929164210723|2|0.18063887886758||0|0|0.02829|4.74|-0.03119|29|0.48951624491363|95|30.32|0.02703|0.06778|0.049395334982928|0.068303603107784|196.09006519624|199.2442194083|103.67453507074|0.526|0.368|0.10158|38|11|0.00049065915004336|0.03233091934085|5.5300002098083|2024-07-31|-0.38743|2020-10-05|0.19811|2020-03-13 2024-08-05 22:07:51|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-192.26974618805|46|4.2899148873914||0|0|0.04233|181|0.10053|81|0.10053081985839|81|32.65|-0.01219|0.01556|0.02764948895113|0.058598696136765|143.23632607755|175.89693298741|190.52631578947|0.5|0.324|0.08054|34|13|0.00074320346320346|0.026167714285714|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2024-08-05 22:07:52|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-26.919059227183|51|0.60635294857096|0.0991|-1|1|0.0991|25|0.08061|47|0.08061068981628|47|15.14|-0.03147|0.02057|-0.034157712976631|0.009122072159992|15.385281676494|113.84106815098|51.525143784288|0.464|0.286|0.04028|56|7|-0.0001221714922049|0.013270334075724|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2024-08-05 22:07:53|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|-9.5669330865186|2|0.2656443685307||0|0|0.0378|8.91|-0.02424|22|-0.024235990282771|22|17.25|0.01559|0.04445|0.036868241259412|0.047280598730621|226.15147275764|242.00592734219|176.01738844888|0.459|0.377|0.03701|61|10|0.00074133903133903|0.012824425451092|10.079999923706|2024-07-23|-0.10494|2020-03-13|0.20174|2024-02-16 2024-08-05 22:07:55|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-210.06237590519|2|5.2207914597702|0.0169|-1|1|0.01686|198.3|-0.0223|18|-0.022297654074012|18|27.14|0.02276|0.04678|0.010829178822629|0.03365427142756|115.15417379947|163.1681937514|70.256865563068|0.524|0.405|0.07314|42|14|1.2839614373357E-5|0.026490780017528|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2024-08-05 22:07:55|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|321.89951399851|12|7.377317619235||0|0|0.16131|325.4|0.00277|18|0.0027687857649938|18|17.35|-0.01225|0.02114|-0.00090530046082921|0.0073169117720168|82.165842926696|113.48075664287|85.317251993665|0.554|0.354|0.04921|65|7|0.00014973661106234|0.017823871817384|396|2020-02-19|-0.14946|2020-03-18|0.15532|2024-07-24 2024-08-05 22:07:56|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-10.202871045591|1|0.36845706605971||1|0|0|9.01|-0.03661|18|-0.036608759810397|18|30.45|-9.0E-5|0.03595|0.020768960277196|0.021752354409929|123.58798271982|118.67073227015|33.619404796185|0.526|0.316|0.12084|38|13|-0.00041390665514261|0.043586197061366|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2024-08-05 22:07:58|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-51.892840667102|1|1.7909467364462||1|0|0|47.28|0.14034|49|0.14034180477647|49|34.03|0.01429|0.05211|0.030178255717981|0.053482527567289|122.18617385563|146.81049170395|174.07952520221|0.529|0.353|0.12378|34|12|0.00090481417458946|0.03967161624892|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2024-08-05 22:07:59|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.2782343959472|13|0.04523611592159||0|0|-0.05952|1.28|-0.07334|14|-0.03620492699733|20|37.61|0.0406|0.07098|0.061558164810939|0.074140425607626|237.10543094378|213.05030564119|63.872255702743|0.645|0.452|0.09762|31|14|-6.3106960950765E-5|0.030003582342954|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2024-08-05 22:08:01|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-10.417845108132|3|0.26094829308327||0|0|0.05177|9.8|-0.01067|28|-0.010672050963378|28|28.73|0.01311|0.03104|0.0065918806997459|0.027893658622411|108.90399694277|138.4580844262|110.23621836073|0.6|0.35|0.05974|40|16|0.00027913987836664|0.019807680278019|11.079999923706|2024-07-30|-0.18218|2020-03-18|0.09438|2020-03-13 2024-08-05 22:08:02|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-46.882957346529|1|1.5576527540188||1|0|0|43|-0.07883|4|-0.0788346247026|4|30.45|0.00856|0.05661|0.036119998138371|0.046725248826321|167.22149877093|169.07416505398|135.7323219248|0.658|0.474|0.09849|38|14|0.00070713915298185|0.030355151253241|52.799999237061|2021-09-07|-0.40334|2022-06-08|0.21482|2020-10-01 2024-08-05 22:08:04|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-358.06503811042|8|9.3550127034741|0.03|-1|1|0.03001|331.25|-0.02707|15|-0.027065527065527|15|16.91|-0.02082|0.00726|0.0057979929592436|0.005132075359254|107.73971269468|105.35127136313|140.50901378579|0.647|0.412|0.06428|68|30|0.00055999135695765|0.019699714779602|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2024-08-05 22:08:05|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.3601614872315|12|0.14513013175904||0|0|0.0219|5.6|-0.0255|2|-0.0255035693344|2|6.79|-0.02186|0.04129|0.0071019287549234|0.033892778627743|74.181408541891|150.36807125284|159.99999727522|0.587|0.387|0.05213|75|6|0.0030553461538462|0.013134423076923|5.9899997711182|2024-07-19|-0.53846|2020-03-19|0.32325|2020-03-26 2024-08-05 22:08:06|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-35.569392663252|32|0.90646409392753||0|0|0.10194|33.3|0.34721|97|0.3472073917171|97|25.45|-0.01627|0.01064|-0.0036891392277388|0.046270540577192|78.765320279489|153.95394229418|147.90139968811|0.455|0.273|0.06785|44|11|0.00052224152910513|0.021780156385752|40.040000915527|2024-05-20|-0.12056|2020-03-09|0.10587|2020-03-26 2024-08-05 22:08:07|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-252.92517059963|10|9.6417235332095|0.0489|-1|1|0.04892|229.4|-0.0995|5|-0.099496018473018|5|26.95|0.03247|0.06422|0.05737486808252|0.037226915618192|205.30542823556|138.00202689341|72.059051200989|0.452|0.333|0.06631|42|11|0.00053056967572305|0.024606301489921|988.40002441406|2024-04-09|-0.74994|2024-05-07|0.18522|2022-02-28 2024-08-05 22:08:08|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-13.936575218333|1|0.52552518721846||1|0|0|12.44|-0.11235|14|-0.11235044923383|14|23.52|-0.03281|0.0321|0.0048159742224961|0.059865922647532|81.120382895277|190.80860353557|136.25410103453|0.417|0.292|0.09185|48|10|0.00092092116917626|0.03299995571302|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2024-08-05 22:08:09|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-388.26231546448|9|18.433754932828||0|0|0.00146|342.5|0.35463|60|0.35462513565694|60|44.23|0.04519|0.07458|0.10969932410098|0.12156135739972|432.30301507813|228.49668391501|70.910973084886|0.692|0.385|0.16141|26|16|0.00024666666666667|0.052904438687392|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12 2024-08-05 22:08:10|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-24.980054700882|36|0.54769115888495||0|0|0.00254|23.54|-0.0888|12|-0.088803060653908|12|31.58|-0.0137|0.01813|0.010641419622317|0.017456606051148|113.83090632539|117.74964936849|122.22222552327|0.528|0.361|0.0784|36|10|0.00036460750853242|0.02659545221843|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2024-08-05 22:08:11|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-681.01346110021|38|27.67115370007|0.2062|-1|1|0.20616|593|0.20443|116|0.20443019354963|116|56.05|0.04777|0.08325|0.091435080380458|0.064483260003323|254.18430193907|164.58144741089|52.946428571429|0.65|0.5|0.1395|20|11|-0.00014559585492228|0.046088972366148|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2024-08-05 22:08:14|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-358.03211320298|3|9.2107013492346|0.0598|-1|1|0.05982|333.2|0.17078|56|0.17078056801786|56|31.89|0.0161|0.04805|0.043208395307578|0.074635407918351|230.56044371753|286.58556706707|233.49686007904|0.639|0.444|0.074|36|12|0.00094735652173913|0.025892565217391|396.39999389648|2024-03-15|-0.11862|2020-02-27|0.1556|2020-04-29 2024-08-05 22:08:14|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|392.94821973512|56|13.706332604367|0|1|1|0|397|-0.08916|16|-0.046309696092619|54|58.05|0.02916|0.04967|-0.01575796778809|0.02873448375354|83.778023134509|116.79539392882|94.749403341289|0.474|0.316|0.10555|19|8|0.00014617443868739|0.032893652849741|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.10283|2020-04-07 2024-08-05 22:08:15|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-9.6961621662944|49|0.23705401092668|0.1083|-1|1|0.10835|8.97|-0.04735|8|-0.047348482967025|8|24.04|-0.01144|0.02048|-0.0042998372579606|0.0027048291082224|84.894874346937|98.954982112592|88.803092922303|0.478|0.37|0.05954|46|9|9.7781629116118E-5|0.020425389948007|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2024-08-05 22:08:16|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-43.145744246557|2|0.8985817969888||0|0|0.01777|41.18|-0.06208|7|-0.062080569989154|7|20.68|-0.00071|0.02102|-0.00019727874520878|0.017241562129843|87.824991752266|128.491451518|90.565206069152|0.536|0.375|0.05295|56|15|0.00013938740293356|0.018138144952545|49.880001068115|2023-02-13|-0.17011|2020-03-16|0.12222|2020-03-20 2024-08-05 22:08:17|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-132.93929763554|1|2.1130997204745||1|0|0|125.65|-0.02944|18|-0.029435552791098|18|28.53|0.00326|0.02324|0.0046378737236775|-0.0097264842009616|102.38502548987|84.048997828174|66.183828014927|0.6|0.375|0.05846|40|17|-0.00016373356704645|0.020306792287467|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2024-08-05 22:08:19|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-345.6297803414|2|8.9099288149727||0|0|-0.00923|328.2|-0.06873|3|-0.068728519934218|3|16.66|0.01819|0.04936|0.032791212642736|0.054445234526552|282.24544303454|385.80874535817|120.9731024601|0.574|0.426|0.04521|68|12|0.00046409171075838|0.017963597883598|400.60000610352|2024-05-15|-0.15257|2020-03-12|0.09858|2020-05-18 2024-08-05 22:08:20|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-243.74778367498|2|8.165927891661||0|0|0.02609|224|-0.02837|53|-0.028365090904911|53|41.32|0.03834|0.08395|0.07606143521113|0.089727364892784|186.17522462827|157.36593300595|178.060409035|0.464|0.321|0.11183|28|7|0.00087056994818653|0.038840811744387|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2024-08-05 22:08:21|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-208.41711762888|1|5.7390376837472||1|0|0|189.6|0.2997|113|0.2996983805685|113|25.93|-0.00542|0.03818|-0.0011185329530032|0.047389145469251|78.057899114273|205.33458991013|178.11180041245|0.75|0.409|0.07989|44|21|0.00086823838737949|0.026305302366345|217.80000305176|2024-07-26|-0.21418|2020-03-09|0.16451|2020-03-24 2024-08-05 22:08:22|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|177.93262542719|15|7.1539715542743|0.0569|1|2|0.00599|184.8|-0.11876|18|-0.08011206191461|24|42.33|0.05485|0.10448|0.095429128815422|0.14121236229788|290.33618325185|297.65836159838|144.37500238419|0.556|0.37|0.11549|27|10|0.000664753673293|0.037956006914434|295.60000610352|2021-11-09|-0.1665|2020-03-12|0.16472|2023-10-25 2024-08-05 22:08:23|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 2024-08-05 22:08:24|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1384.036014261|185|45.378652396611|0.3022|1|1|0.30216|1448|-0.05104|27|-0.083188908145581|18|74.92|0.0063|0.0218|0.029118579163058|0.034880669671784|115.63852206958|112.31831299175|106.86346863469|0.769|0.385|0.12458|13|10|0.00023511226252159|0.041535379965458|2350|2021-09-06|-0.13778|2020-03-16|0.11392|2021-03-23 2024-08-05 22:08:25|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-12.455035897204|51|2.2347658416004||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|0.00029305555555556|0.030348289930556|77.910003662109|2021-11-26|-0.12126|2024-05-27|0.13799|2024-05-28 2024-08-05 22:08:26|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-6.6564964012099|3|0.17966552429042||0|0|0.06848|6.325|-0.03414|18|-0.0341394368126|18|10.92|-0.00386|0.03967|0.024160337781846|0.040185205678247|197.72273365653|281.74720646352|295.56072426213|0.513|0.421|0.04076|76|6|0.0018555048076923|0.011672331730769|8.2799997329712|2024-05-17|-0.42343|2020-03-19|0.29736|2020-11-25 2024-08-05 22:08:27|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 2024-08-05 22:08:28|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-104.75433797428|13|3.0931118951531||0|0|0.07534|96.35|0.00936|47|0.0093590819786347|47|38.67|0.02924|0.05566|0.032425934128001|0.088990583154901|119.09760465107|177.06700700694|193.47389548235|0.533|0.333|0.0989|30|10|0.00080011945392491|0.031474564846416|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2024-08-05 22:08:30|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-605.81688724597|14|17.772295748657||0|0|0.04477|554.75|-0.02258|17|-0.022579853703929|17|13.17|-0.00718|0.02631|0.017348429975208|0.052687503063602|183.61709436362|387.5302705145|328.35158923971|0.56|0.345|0.05161|84|17|0.0014130294906166|0.017519115281501|656|2024-07-11|-0.17106|2020-03-10|0.13878|2021-09-21 2024-08-05 22:08:31|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-50.340185566767|3|3.8533949600406|0.0612|-1|1|0.06118|38.82|0.18694|14|0.18693937742615|14|24.76|0.01115|0.06901|0.054048884249641|0.050112223431702|242.66184217786|203.22650922308|13.587678696595|0.478|0.37|0.08959|46|7|-0.00091637160385627|0.032211226993865|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.39514|2024-03-20 2024-08-05 22:08:31|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|29.615136762984|27|0.59828769480929|0.0412|1|2|0.02067|31.6|-0.05882|11|-0.0036249848690867|22|32.6|-0.00374|0.02012|0.00150466529382|0.0012175168962064|92.009703261167|93.650673783685|84.266667683919|0.571|0.371|0.07031|35|13|-1.5107112253642E-5|0.021655029991431|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2024-08-05 22:08:32|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-570.54654935816|1|14.348849786053||0|0|0|527|0.04559|32|0.045592137675853|32|36.16|0.0018|0.0256|0.00031536770984265|0.020710785132622|91.622453333816|116.62777804492|128.06804374241|0.531|0.313|0.09976|32|14|0.00047611927398444|0.033416205704408|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2024-08-05 22:08:33|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-67.760723419706|12|2.2702408855888|0.0846|-1|1|0.08457|61.7|-0.10632|3|0.30688686518917|90|28.58|-0.04078|-0.01138|-0.013037897408585|0.022420600862869|65.337695223386|118.08269392242|329.06667073568|0.526|0.342|0.11057|38|16|0.0014682497721057|0.036338550592525|79.400001525879|2024-05-10|-0.17755|2023-10-27|0.28571|2020-05-06 2024-08-05 22:08:35|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-31.362598555468|27|0.8791993913327||0|0|0.12575|29.2|-0.02809|10|-0.028085213614433|10|21.87|0.02933|0.05995|0.049646242295962|0.058325197883292|195.01848096092|170.15430168368|34.515367954612|0.519|0.385|0.07643|52|14|-0.00050068787618229|0.023470653482373|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19664|2020-03-19 2024-08-05 22:08:36|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|16.630507717937|27|0.62236356126313|0.0054|1|1|0.00541|16.73|0.22817|43|0.22817149414071|43|25.07|-0.03601|0.01369|-0.017091279747296|0.0091012199663047|56.461934259028|108.36722207412|130.39750305317|0.533|0.4|0.10547|45|12|0.00067889081455806|0.029836464471404|18.430000305176|2024-07-31|-0.23884|2022-06-17|0.17062|2023-10-05 2024-08-05 22:08:37|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-191.56931043564|53|4.3897721797196||0|0|0.14605|179.5|0.06165|36|0.050268235608741|52|49.91|0.0862|0.11489|0.10234096150032|0.106197812603|334.7638847797|239.3529800085|55.298828288609|0.636|0.455|0.0887|22|8|-0.0002738347826087|0.028612313043478|403.60000610352|2021-08-17|-0.12748|2020-03-16|0.10891|2020-06-03 2024-08-05 22:08:38|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-37.313575456112|78|0.67785889227169||0|0|0.23612|35.36|-0.03179|25|-0.03179252068821|25|25.76|0.02149|0.05194|0.042775951675951|0.076493041734522|180.1309711087|224.09076068081|130.5760735228|0.524|0.357|0.06189|42|14|0.00043711820534944|0.018725340811044|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2024-08-05 22:08:39|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-118.58530221698|3|1.378435089578|0.0323|-1|1|0.03234|116.7|0.03653|16|0.036532054916692|16|24.65|0.00528|0.03996|0.014587526248734|0.026687309441228|131.85976141402|153.80749572224|97.412348894368|0.5|0.391|0.04147|46|9|0.00013695422535211|0.014043169014085|136.60000610352|2022-02-11|-0.13749|2020-03-12|0.13857|2020-06-16 2024-08-05 22:08:40|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-212.51294441313|1|6.470981979671||1|0|0|191|0.06943|55|0.069428854830483|55|30.47|-0.00613|0.03058|0.022611286392428|0.023117645185136|136.31202282956|123.35626326335|87.614678899082|0.579|0.316|0.10126|38|14|0.00032450777202073|0.034944533678756|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2024-08-05 22:08:41|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 2024-08-05 22:08:42|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-104.80137058856|2|1.0321229191686||0|0|0.04167|101.41|0.0384|10|0.038402251093484|10|18.19|-0.00185|0.017|0.011833954015036|0.013826255389023|128.62208805507|130.28640841342|128.85642642248|0.419|0.371|0.0322|62|10|0.00034542958370239|0.011083534100974|116.19999694824|2022-02-09|-0.11093|2020-03-12|0.10169|2020-03-20 2024-08-05 22:08:44|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-8.6882790500012|25|0.11775967061806||0|0|0.07263|8.3|0.14891|57|0.14890883865116|57|16.95|-0.01024|0.01193|-0.0082003837911735|-5.9142105608112E-5|77.146157692597|98.006603279961|114.32506789346|0.438|0.313|0.02533|64|6|0.00021264201983769|0.01002826871055|9.3100004196167|2024-06-24|-0.14863|2023-09-22|0.11532|2020-03-26 2024-08-05 22:08:44|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-21.236634896098|20|0.55221165746412|0.1322|-1|1|0.13221|19.56|-0.01116|20|-0.011160437458055|20|33.47|-0.00104|0.02853|0.016910037077062|0.028878460235702|122.55480908005|127.30650687591|146.18833556534|0.5|0.294|0.06057|34|11|0.00050783059636992|0.021179602420052|24.579999923706|2024-06-11|-0.1188|2024-07-17|0.13856|2022-10-25 2024-08-05 22:08:46|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-145.29566091597|2|2.2652203053229||0|0|0.02463|138.6|-0.00976|4|-0.0097560550277657|4|18.92|-0.00325|0.02585|0.002806525127773|0.025367842144038|102.06986248112|159.01295788939|108.45070641147|0.467|0.333|0.0438|60|9|0.00024867077464789|0.015411117957746|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2024-08-05 22:08:47|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 2024-08-05 22:08:48|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-32.864551641699|1|0.90485067438957||1|0|0|30.15|0.01251|26|0.012509299967897|26|36.78|-0.01566|0.01334|-0.0073073228195059|-0.010264355859146|84.177103698895|83.69907337025|61.202288468514|0.563|0.438|0.07393|32|8|-0.00023014443500425|0.026412141036534|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2024-08-05 22:08:49|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-40.167271707613|1|0.86409031489133||1|0|0|37.25|-0.04706|6|-0.047061943871608|6|19.78|-0.00128|0.01643|0.0093421057903947|0.026740584256661|120.34982647849|163.63022596299|117.41528621622|0.534|0.379|0.04027|58|11|0.00028754141238012|0.013867724498692|40.200000762939|2024-07-30|-0.17786|2020-03-19|0.08931|2020-11-09 2024-08-05 22:08:50|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.437614228662|5|0.20111972864497|0.0057|1|2|-0.00757|15.73|-0.03208|8|-0.032078934821622|8|28.12|-0.00816|0.00835|-0.0020418720122309|0.0014129652849|94.025787991683|101.05500190767|80.645989331168|0.561|0.39|0.03324|41|15|-0.00012927398444252|0.010345799481417|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2024-08-05 22:08:52|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-219.48684309397|29|15.669266089742|-0.1232|-1|1|-0.12321|196|0.00925|40|0.0092539396182603|40|37.67|-0.01117|0.04337|0.078341444299464|0.10683741613794|219.76971100643|176.10845162363|72.862453531599|0.6|0.333|0.21412|30|15|0.00079468911917098|0.074517892918826|1626|2021-01-27|-0.15772|2022-09-22|0.37657|2024-01-18 2024-08-05 22:08:53|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-377.14780764215|27|12.615934863463||0|0|0.15027|347.2|-0.11309|14|0.19075565738268|46|35.34|0.0019|0.05545|0.074353418075903|0.11843529893279|217.46955154776|244.16972338959|181.78011110316|0.406|0.281|0.08756|32|5|0.00082686257562662|0.031149567847882|451.20001220703|2024-06-18|-0.16921|2023-04-27|0.28144|2020-04-23 2024-08-05 22:08:54|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|-119.79651465378|1|2.2655048845917||1|0|0|114.2|0.05029|60|0.050291775991008|60|38.6|-0.00574|0.0141|0.015586797630132|0.021870986082399|121.76446207398|127.10528044014|190.33332824707|0.533|0.433|0.07218|30|10|0.00068562176165803|0.023837176165803|121.40000152588|2024-07-11|-0.1051|2020-03-12|0.09027|2020-03-25 2024-08-05 22:08:54|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 2024-08-05 22:08:55|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-524.30897263935|19|19.102990879784||0|0|0.10681|459.8|-0.01132|39|-0.011320810452619|39|44.95|-0.03963|-0.00247|-0.0088243762639992|-0.008089976575715|88.230585179624|91.068106008375|140.50591442086|0.45|0.35|0.10692|20|5|0.00059042529989095|0.038725158124318|653.30731201172|2024-01-30|-0.1379|2022-10-26|0.10743|2022-03-16 2024-08-05 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22:08:59|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-118.9760021342|8|3.7920012200249||0|0|-0.01684|108.7|0|29|0|29|44.04|0.02796|0.06665|-0.0084209434566008|0.0033013396644479|79.854194806697|92.433640833974|137.94415322147|0.462|0.346|0.11497|26|10|0.00078349826388889|0.042486527777778|173.10000610352|2022-07-27|-0.2264|2020-03-12|0.27533|2020-03-20 2024-08-05 22:09:00|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|-30.62699127419|1|0.51233037386741||1|0|0|29.09|0.87264|12|0.87263712718065|12|7.75|0.20037|0.30042|0.48608398354504|0.48608398354504|645.97932864194|645.97932864194|192.77667235543|0.417|0.417|0.03429|12|0|0.012141290322581|0.002008064516129|33|2021-07-29|-0.44003|2020-03-18|0.56303|2023-04-26 2024-08-05 22:09:00|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|995|11.465737901011||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|0.00083997391304348|0.17603531304348|35.214248657227|2020-02-12|-0.4325|2024-05-27|0.76212|2024-05-28 2024-08-05 22:09:02|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-18.848785381525|38|0.60126176841032||0|0|0.17417|16.88|0.08498|28|0.084984910450111|28|21.46|-0.00932|0.0239|0.016069417158477|0.02611628007199|142.94318933066|162.79409103772|165.24717482741|0.635|0.462|0.0636|52|15|0.00068001734605377|0.020752584562012|22|2024-06-06|-0.14665|2022-06-24|0.15395|2020-03-19 2024-08-05 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22:09:34|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|12.730941410981|70|0.020211150747841|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|0.00034084128360798|0.015606721595837|13|2024-06-26|-0.2201|2020-03-18|0.16355|2020-03-24 2024-08-05 22:09:35|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-425.79122290745|38|10.097074302483|0.0293|-1|1|0.02927|398|0.11983|62|0.11982601912582|62|40.04|0.02486|0.05565|0.045612830776323|0.072695409469243|183.97480537434|222.66995117118|127.5641025641|0.607|0.464|0.09435|28|9|0.00048901554404145|0.030579956822107|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2024-08-05 22:09:36|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-33.665946806953|13|0.87864902466065||0|0|0.12714|31.58|0.00309|35|0.083310555644327|22|20.91|-0.02554|0.0143|-0.021949395497111|-0.014324857162878|50.706034299381|72.423805117573|95.350244390569|0.5|0.352|0.07162|54|12|0.00025817703768624|0.022736520595968|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2024-08-05 22:09:38|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-37.242880209291|2|1.1392931487837|0.0229|-1|1|0.02289|34.15|-0.05922|22|-0.059219398992674|22|39.03|0.03822|0.06995|0.051911856260489|0.078420191185531|221.70056259607|232.99831831197|167.40197139444|0.633|0.433|0.09619|30|12|0.00072640784982935|0.032893532423208|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2024-08-05 22:09:39|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-566.48270970419|1|7.494236568063||0|0|0|543.5|0.06162|36|0.21551246537396|51|14.36|0.00772|0.02711|0.016301889974097|0.025731412782887|170.27994208978|176.67690686555|97.357814599194|0.474|0.316|0.02649|76|9|0.00010560036663611|0.0096599266727773|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2024-08-05 22:09:40|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-54.698910496001|10|1.4079700381772||0|0|0.11781|50.77|-0.02065|14|-0.020653178973638|14|25.77|0.01641|0.04738|0.0060504330808573|0.03190746551|104.74484183074|171.20098721091|151.4618131397|0.659|0.455|0.0799|44|14|0.00066979002624672|0.025704523184602|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24 2024-08-05 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22:09:57|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-2.1880064437797|6|0.083918804261773||0|0|0.10373|1.97|-0.01199|24|-0.011991881286544|24|36.03|0.04753|0.55283|-0.027167716019571|-0.042466036001489|51.343758136573|51.411572884388|0.94280931198013|0.531|0.375|0.0376|32|8|-0.0017563039723661|0.041049956822107|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2024-08-05 22:09:58|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|338.85346322009|105|18.41198783439|0.8014|1|2|0.77073|346|-0.08195|34|-0.16330752658817|14|62|0.05966|0.1046|0.045589891007484|0.085062595501406|127.21984778631|138.17265540425|51.411589895988|0.471|0.294|0.15964|17|6|-0.00011869602763385|0.052549801381693|1678|2021-09-24|-0.15415|2020-03-16|0.25893|2020-04-08 2024-08-05 22:09:59|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|112.53989145687|86|3.5889589473208|0.0522|1|2|0.01047|115.8|-0.17901|89|-0.077679684799478|7|46.65|0.01134|0.04099|0.035869001468022|0.11387971745011|105.25930853249|170.84864330169|155.05195286251|0.609|0.348|0.14051|23|12|0.00077724525043178|0.049597340241796|124.93890380859|2024-06-06|-0.19233|2020-03-23|0.1825|2020-06-25 2024-08-05 22:10:01|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-123.63812583258|2|5.7127086108595||0|0|0.03478|111|0.04791|46|-0.042511143882583|20|30.37|0.00369|0.06098|0.026449282295822|0.047128609555481|124.74260552301|156.56701729589|207.08955813421|0.579|0.395|0.13425|38|12|0.0011928225108225|0.043504095238095|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.17333|2020-08-11 2024-08-05 22:10:02|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|6.4889159082061|8|0.170340076245||0|0|-0.03212|6.63|-0.02239|31|-0.048527821152528|8|37.1|-0.00555|0.02745|-0.0087079670573807|-0.0034645061739145|81.972941822803|89.284212681758|68.598035598644|0.452|0.355|0.08024|31|8|-9.4503025064824E-5|0.027857951598963|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2024-08-05 22:10:03|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-80.926441070041|1|1.8921470233469||0|0|0|74.8|0.17798|33|0.17798096403395|33|13.66|0.00757|0.04635|0.057082331116696|0.060459668533369|392.30398456761|300.41448817805|181.7739982457|0.482|0.357|0.04442|56|4|0.0012169019607843|0.017429241830065|139|2021-10-19|-0.14621|2024-01-10|0.18794|2020-03-20 2024-08-05 22:10:04|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 2024-08-05 22:10:05|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-101.76387681498|1|1.2879597012675||0|0|0|97.95|-0.08707|15|-0.087066403282534|15|15.64|0.00082|0.0306|0.028619649982474|0.031356657124539|235.21560458997|218.31580320235|118.15439703902|0.458|0.375|0.03031|72|7|0.00031862344582593|0.011186101243339|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2024-08-05 22:10:07|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 2024-08-05 22:10:07|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-331.11397250552|2|11.004660553596||0|0|0.02456|301.8|0.16141|84|0.16141141510952|84|38.53|0.02242|0.07605|0.073631367242262|0.16608995696399|229.62902122752|479.16409544567|403.47590304794|0.7|0.433|0.12702|30|12|0.0017060933448574|0.045725972342265|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2024-08-05 22:10:08|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|95.594207630431|66|5.1419074725632|0.3027|1|2|0.24198|100.6|0.01145|26|0.011450868761584|26|43.72|0.02316|0.09416|0.059413646685971|0.077638188309237|117.69681066693|119.81167166296|75.90651103248|0.52|0.36|0.17589|25|9|0.00056215025906736|0.058339455958549|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2024-08-05 22:10:16|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|43.743625219032|10|1.2174713701521|0.0934|1|2|-0.00552|45|-0.06852|2|-0.068519966220364|2|18.9|-0.00515|0.02515|0.0010259764694342|0.0090945977473836|95.497389374316|117.21470352291|162.10374506115|0.623|0.41|0.04655|61|17|0.00065129948364888|0.017814784853701|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.17992|2024-07-23 2024-08-05 22:10:17|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 2024-08-05 22:10:19|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-9.3243294993591|8|0.19644312194822||0|0|0.03909|8.85|-0.03586|48|-0.035862838411034|48|36.41|-0.00285|0.01788|-0.001003148677966|0.027227664656472|92.901684880109|134.0421119068|128.26087332102|0.625|0.375|0.07002|32|10|0.00035790955631399|0.022342406143345|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2024-08-05 22:10:20|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 2024-08-05 22:10:21|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-81.012757852236|42|1.8959190297655||0|0|0.17991|75.12|-0.01612|29|-0.019653492645468|2|21.32|0.00175|0.04535|0.016851569349464|0.032458554081515|135.4796480759|172.53364978381|67.402426921077|0.56|0.4|0.07197|50|12|7.420054200542E-5|0.024878726287263|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2024-08-05 22:10:22|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|210.73058262746|5|3.9808252117607|0.0326|1|1|0.03256|222|-0.10435|20|-0.10434782608696|20|28.15|0.01775|0.05112|0.024514412882266|0.058166226758138|140.64371660763|228.50155683258|206.48665648969|0.61|0.439|0.0658|41|10|0.00081931778929188|0.0223102417962|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2024-08-05 22:10:22|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-442.97724036075|1|15.325746786915||1|0|0|404.8|-0.02414|16|-0.024140472889133|16|48.25|0.06958|0.11887|0.089191339560787|0.089005737014832|205.17579501116|163.2097990725|301.19048078585|0.417|0.292|0.10709|24|5|0.0013567875647668|0.038376485319516|464.5|2022-01-03|-0.14301|2020-03-16|0.1287|2020-03-31 2024-08-05 22:10:24|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-9.30588615998|2|0.20112876449813|0.0361|-1|1|0.03614|8.8|-0.03869|8|-0.038694423684017|8|23.12|-0.0097|0.01457|0.0030294678303693|0.014482179571642|94.276404361845|117.15894445396|58.608058538262|0.48|0.32|0.06058|50|16|-0.00027763180639585|0.019385816767502|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2024-08-05 22:10:25|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-18.598009628579|37|0.77100326038899|0.1997|-1|1|0.19971|16.79|-0.03804|20|-0.03803652733562|20|29.89|0.01508|0.06282|0.039706702061538|0.067051728787931|182.65509030227|244.32444411496|81.504857303937|0.553|0.421|0.09767|38|8|0.00024703924914676|0.0321225|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2024-08-05 22:10:26|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 2024-08-05 22:10:27|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-177.64568162367|44|6.5769508497811|-0.0094|-1|1|-0.0094|161.1|-0.09983|13|-0.099830776331544|13|48.32|-0.06935|-0.0377|-0.055948141578341|-0.033786781983607|49.09309746026|77.768690458009|106.54762523485|0.545|0.318|0.11324|22|9|0.00027136528028933|0.039972911392405|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2024-08-05 22:10:28|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-30.341000141096|7|0.67199979271877||0|0|0.03754|28.2|-0.02209|20|-0.022092706394051|20|41.43|-0.0017|0.01954|0.011981512657212|0.012664662893829|108.9702215527|104.73866293624|109.72762617037|0.464|0.25|0.06656|28|10|0.00020590051457976|0.0219437135506|32|2024-05-22|-0.11454|2020-03-12|0.09818|2020-03-20 2024-08-05 22:10:30|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-100.94030270543|1|3.0967670598495||1|0|0|93.2|-0.01688|21|-0.016877700970559|21|34.06|0.00235|0.03229|0.021433441600961|0.05060539840134|135.68608808655|169.43768723962|80.483587644282|0.676|0.382|0.11085|34|17|0.00012629533678756|0.038127003454231|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2024-08-05 22:10:31|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 2024-08-05 22:10:31|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2622.8356176866|183|81.459383224606|0.3205|1|2|0.30602|2710|0.17365|217|0.17364532019704|217|51.37|0.00101|0.04041|-0.020470684898401|-0.011995704583348|78.495216976186|89.161049698705|167.28395061728|0.474|0.368|0.11657|19|5|0.00072360967184801|0.040873471502591|2900|2024-08-01|-0.18712|2020-03-19|0.19647|2021-04-22 2024-08-05 22:10:32|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-130.28086812781|29|3.6769560426023|0.1223|-1|1|0.12234|119.8|0.11745|40|0.11745300962747|40|25.66|-0.02625|0.01186|-0.013087653843012|0.01910092213094|61.047824532172|127.58416239155|132.21572453801|0.614|0.409|0.10241|44|18|0.00058271391529818|0.033059230769231|150|2024-06-24|-0.14378|2020-03-12|0.19091|2020-04-07 2024-08-05 22:10:33|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|14.794192995014|1|0.78026907795607||0|0|0|17.69|-0.22063|5|-0.22062597440904|5|40.62|0.02374|0.07183|-6.4805632476825E-5|-0.010610228322725|94.123921175588|86.221239831738|82.432438437787|0.379|0.31|0.06626|29|7|3.9397283531409E-5|0.022563166383701|39.360000610352|2021-04-20|-0.20885|2024-07-26|0.12729|2022-10-27 2024-08-05 22:10:35|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|25.118343188645|90|0.88946816791503||0|0|0.01038|25.3|0.02946|14|-0.018348631407927|22|41.56|0.04959|0.07499|0.10319262178087|0.14975116318313|307.32557161853|250.86123803502|245.6310560054|0.56|0.32|0.10699|25|11|0.0011392553191489|0.035201179078014|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2024-08-05 22:10:36|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-131.35541294374|1|4.6851379022268||1|0|0|116.55|-0.11537|23|-0.11536999581208|23|25.93|0.01381|0.0553|0.0048766359617633|0.0080290718067461|92.920002716862|97.772381631001|44.510215900351|0.591|0.432|0.0915|44|12|-0.00021904469763365|0.029659780893953|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2024-08-05 22:10:37|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-128.59015150018|17|3.0800510086848||0|0|0.16275|119.35|-0.02876|6|-0.028758287625266|6|12.97|0.00903|0.05041|0.045401511893326|0.060365374836178|433.54609224257|488.99839993143|252.11237450238|0.544|0.426|0.05492|68|7|0.0016406013363029|0.017088518930958|163.39999389648|2024-05-13|-0.14269|2021-12-09|0.17143|2020-05-18 2024-08-05 22:10:37|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-85.661098372462|2|3.0453656155278||0|0|0.02781|76.9|-0.10672|5|-0.10671941560649|5|36.72|0.01031|0.04266|0.012826074244368|0.05493740091331|108.73306123492|170.46968090584|307.60000610352|0.563|0.375|0.09047|32|13|0.0011998894557823|0.030933979591837|94.800003051758|2024-05-27|-0.13504|2021-08-30|0.10127|2020-11-05 2024-08-05 22:10:38|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-16.366075580593|13|0.9136918601976||0|0|0.07368|14.08|-0.08299|11|-0.082985733452292|11|30.13|0.0105|0.07698|0.036414522409456|0.0422677663402|121.47271140132|123.71378573372|23.584589185544|0.553|0.447|0.15728|38|13|-0.00040523768366465|0.053743128781331|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2024-08-05 22:10:40|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-1.3621843973137|5|0.015728133232644||0|0|0.01115|1.33|-0.01103|12|-0.011029401130223|12|26.2|-0.01179|0.00958|-0.004386359097156|0.016763840709376|83.926387361495|123.12643709062|151.13636933205|0.545|0.341|0.0591|44|13|0.00054838375108038|0.021623975799481|1.4299999475479|2024-05-20|-0.13079|2020-04-15|0.13043|2020-03-31 2024-08-05 22:10:41|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-2.4501251058584|1|0.078375024159922||1|0|0|2.254|0.06411|23|0.064105836919401|23|39.07|0.01273|0.05534|0.065741994591126|0.11967145207254|233.51405765745|294.57611433395|136.35813384167|0.567|0.367|0.09642|30|9|0.00059029010238908|0.032700494880546|2.5859999656677|2024-03-15|-0.24986|2020-03-12|0.19626|2020-03-19 2024-08-05 22:10:43|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-25.674988664975|14|0.52499609450164||0|0|0.15451|23.53|0.13671|12|0.13670609901314|12|6.49|0.02525|0.07876|0.091691339686277|0.11376192844926|521.69963928584|654.89670639997|235.30000686646|0.465|0.419|0.02946|43|2|0.0040440753424658|0.0047355821917808|28.799999237061|2024-06-11|-0.373|2020-03-17|0.20255|2020-06-12 2024-08-05 22:10:44|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-11.785971160209|56|0.35865704068725||0|0|0.19956|10.91|-0.02206|33|-0.052777215973078|18|27.55|-0.0139|0.01355|0.011498196763343|0.021120017276415|116.82682883843|127.61673051191|85.905511899715|0.675|0.425|0.07625|40|18|8.7018150388938E-5|0.025933906655143|26.89999961853|2021-07-29|-0.14472|2024-07-24|0.09106|2022-07-29 2024-08-05 22:10:45|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-130.13447391206|35|4.0281582249984||0|0|0.01082|118.9|-0.03122|25|-0.0098911969841026|58|35.09|-0.02313|0.03503|0.0035719700165835|0.021907789478284|100.3332918381|122.28265535626|137.93504145629|0.594|0.344|0.09464|32|13|0.00057447709593777|0.032205687121867|136.60000610352|2024-05-21|-0.17444|2020-10-13|0.16646|2021-05-06 2024-08-05 22:10:47|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-8.4652992241034|1|0.30509975726237||0|0|0|7.58|0.00666|29|0.0066644940521698|29|30.24|-0.00223|0.03122|0.003641290073133|-0.00023454397273125|98.526879741835|95.53157309559|39.936776114447|0.605|0.421|0.0796|38|12|-0.00050919930374238|0.027189869451697|23.200000762939|2022-01-05|-0.11921|2024-06-27|0.13202|2020-05-28 2024-08-05 22:10:48|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.869971053266|1|0.19250972520528||0|0|0|16.495|-0.03446|6|-0.034462763487862|6|20.56|-0.00409|0.03224|0.0060476792898227|0.009108522242169|101.26442369774|104.34491733025|89.690610454212|0.488|0.341|0.03913|41|7|7.2728351126927E-5|0.016189881376038|21.85000038147|2020-01-29|-0.14267|2020-03-16|0.08383|2020-03-25 2024-08-05 22:10:48|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-237.27213295705|2|11.790713020188||0|0|0.03337|202.8|-0.0115|12|-0.011496294666857|12|32.11|-0.01237|0.03668|0.014828637468551|0.069404957389391|91.41169917934|185.79288729652|406.73886997437|0.611|0.389|0.10956|36|15|0.001611970613656|0.036790777873812|255.39999389648|2024-07-23|-0.1594|2023-02-09|0.22367|2024-07-17 2024-08-05 22:10:49|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-17.60292320344|139|0.70430765182827||0|0|0.28919|15.78|0.09392|53|0.093921445174058|53|39.77|0.01554|0.04686|0.065589477557636|0.084943176025757|214.02949635489|202.11385329283|110.34964701046|0.538|0.385|0.12799|26|11|0.00045020477815699|0.038228361774744|28|2021-11-18|-0.11215|2020-03-18|0.22115|2020-03-27 2024-08-05 22:10:50|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.3131380830852|11|0.031320531715253|0.0023|1|1|0.00233|2.368|-0.00191|38|0.050334147107139|25|19.95|-0.00224|0.01501|0.0072886826730516|0.0066288583715395|119.99720755015|113.83793932932|86.739927251767|0.518|0.411|0.02271|56|11|-6.9432120674357E-5|0.0087522182786158|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2024-08-05 22:10:52|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-23.467973854017|38|0.42632128172139||0|0|-0.02278|22.45|0.06141|55|0.06141201349237|55|30.03|-0.00979|0.01863|-0.0064362455797813|0.01798541004653|70.721028057049|119.88608392385|95.450681658167|0.658|0.447|0.10124|38|18|0.00033167232597623|0.032754168081494|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2024-08-05 22:10:53|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-30.271914330508|1|0.40730471325761||0|0|0|29.05|0.11752|38|0.048545147987632|25|22.7|0.02771|0.04643|0.025799792751581|0.042819718321012|167.44178439361|174.07407322218|166.47563304844|0.522|0.326|0.03957|46|7|0.0006457183908046|0.014166561302682|30.5|2024-07-29|-0.11665|2020-03-13|0.08738|2020-04-23 2024-08-05 22:10:54|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-97.334380751559|9|9.5114592332671||0|0|0|68.8|-0.04515|6|-0.012086793247495|5|12.98|-0.0029|0.02|0.0078551325415504|0.025148789913088|131.35510169223|208.33445139457|104.08472714064|0.506|0.373|0.04826|83|10|0.00099721658986175|0.045036534562212|142.39999389648|2024-07-31|-0.45656|2024-05-07|0.84012|2024-05-06 2024-08-05 22:10:55|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-7.6865572177473|7|0.080519094834832||0|0|0.05591|7.43|-0.01013|23|-0.0101254080085|23|23.16|0.01003|0.0342|0.0012839404786246|0.0061505654413072|99.586914765241|107.22782788162|81.335518797771|0.52|0.32|0.03258|50|8|-4.7001718213058E-5|0.011124175257732|10|2020-02-12|-0.12919|2020-03-16|0.07916|2020-02-10 2024-08-05 22:10:57|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-66.008105859497|28|1.0560352356364|0.1232|-1|2|0.11595|63.28|-0.00583|18|-0.0058333079020182|18|19.19|0.00077|0.02559|0.01271846687841|0.020710636901015|136.58866336462|152.44269384745|185.1916949671|0.552|0.414|0.04883|58|15|0.00071820175438597|0.015899342105263|82.5|2024-04-15|-0.13312|2024-04-25|0.17542|2022-07-14 2024-08-05 22:10:59|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-3.5899002261683|32|0.039133419848977||0|0|0.04945|3.46|0.19344|64|0.19344267600392|64|23.29|-0.00972|0.01451|0.0052882779751489|0.0072967061462718|111.60754276455|111.1913057235|67.843139271514|0.583|0.396|0.04265|48|12|-0.00021818973020017|0.013697232375979|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2024-08-05 22:11:00|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 2024-08-05 22:11:01|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 2024-08-05 22:11:02|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1268.2519377444|2|61.917312581469|0.0482|-1|1|0.04825|1085|0.13659|83|0.13659022931206|83|48.21|0.01121|0.04708|0.024597394422337|0.0035009520548016|132.1794847342|98.939951866389|51.421800947867|0.625|0.5|0.10216|24|11|-0.00029012089810017|0.035891994818653|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2024-08-05 22:11:03|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-4.8346627959826|55|0.15322093199421|0.1017|-1|1|0.10169|4.364|0.08092|84|-0.040759649700683|12|37.27|0.02046|0.03916|0.023238990025115|0.00017897412997862|133.22793230028|99.290008261611|42.910519280819|0.533|0.333|0.08609|30|13|-0.00051040955631399|0.028982662116041|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2024-08-05 22:11:05|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 2024-08-05 22:11:06|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-50.437965997325|24|2.325988335168||0|0|0.23221|43.38|-0.08724|18|-0.087237502306382|18|37.83|0.09684|0.14964|0.15673192937544|0.27053797416566|216.84138608656|311.18324979323|234.23326131685|0.567|0.367|0.15888|30|12|0.0014750690846287|0.052923488773748|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2024-08-05 22:11:09|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|378.55698253514|190|11.929614715511|0.3322|1|1|0.33219|389|-0.04286|34|-0.052901023890785|54|57|-0.0357|-0.00267|-0.039479094854313|-0.027220154738877|64.893324190323|85.112854936467|157.17171717172|0.588|0.294|0.11801|17|9|0.00060922279792746|0.042925595854922|417|2024-08-01|-0.11091|2020-03-12|0.2623|2020-06-03 2024-08-05 22:11:09|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|238.63904213961|7|6.9049586223064|-0.0138|1|2|-0.02376|246.5|-0.02227|34|-0.00465151667373|74|46.08|0.04799|0.07371|-0.017841370785222|-0.014160688903317|77.074577448563|91.556490708723|173.59154929578|0.56|0.24|0.09887|25|10|0.00075076856649396|0.033374386873921|270.5|2024-05-22|-0.18121|2020-03-17|0.26943|2021-05-26 2024-08-05 22:11:10|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|141.13874812961|222|5.7572213930313||0|0|0.35424|146.8|-0.05441|51|-0.054414814873998|51|62.47|0.02348|0.05596|0.020492593821197|-0.052559529404787|98.460899108688|80.053116753866|63.275863384378|0.6|0.267|0.13507|15|7|-6.7892918825562E-5|0.042717219343696|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2024-08-05 22:11:12|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|266.3717637524|10|14.526879879908|-0.1429|1|1|-0.14286|270|-0.16667|27|0.062992125984252|45|29.46|-0.08141|-0.02405|-0.042509946339426|-0.011242957938821|40.043012356153|85.064946175156|70.404172099087|0.462|0.231|0.14519|39|15|0.00020452504317789|0.047326329879102|900|2021-01-12|-0.42675|2023-11-24|0.12698|2022-03-08 2024-08-05 22:11:13|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 2024-08-05 22:11:14|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-7.4513513092027|27|0.073783763376399||0|0|0.03624|7.18|-0.043|16|-0.043003998283356|16|30.32|-0.03096|0.04981|-0.037471982259549|-0.03409797003422|9.3548772988364|12.579305949684|7.4020616786996|0.632|0.474|0.09025|38|14|-0.00069015280135823|0.024578837011885|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2024-08-05 22:11:14|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1370.3384128696|19|53.192990080773|0.0238|1|1|0.02377|1378|-0.09253|22|0.6343929961924|158|45.6|-0.01479|0.01734|0.052830841066957|0.087977616021326|142.31313669938|160.48413233625|179.66101694915|0.52|0.36|0.12335|25|10|0.00080544041450777|0.042318765112263|1510|2024-07-26|-0.18723|2020-03-16|0.21127|2024-05-15 2024-08-05 22:11:15|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 2024-08-05 22:11:17|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-164.63041772469|11|5.3101377156852|0.0829|-1|1|0.08293|150.4|-0.08175|6|-0.081746951873302|6|44.12|0.03357|0.06188|-0.0021355088761206|0.0062583451341244|85.052146965214|102.00493102924|71.448928216857|0.577|0.346|0.10525|26|12|2.6629213483146E-5|0.034008055315471|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2024-08-05 22:11:18|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-436.98417086613|1|8.4113902887094||1|0|0|414.5|0.07922|23|0.079221379312309|23|12.14|-0.00507|0.03904|0.02737152218949|0.061194625433452|218.48635417695|402.79826449879|253.3618487384|0.556|0.397|0.04664|63|7|0.0016011633986928|0.013405973856209|447.5|2024-07-29|-0.1408|2020-03-10|0.30331|2020-05-13 2024-08-05 22:11:19|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-3.2258504651932|52|0.076283495391348||0|0|0.1164|3.006|0.07795|45|0.077946786875165|45|26.33|0.02067|0.04919|0.02246333702939|0.027717335974654|139.94197015351|139.13165689168|113.60544769352|0.452|0.357|0.05443|42|12|0.00033116681071737|0.0189792653414|3.7699999809265|2024-05-16|-0.18759|2020-09-28|0.09327|2020-04-14 2024-08-05 22:11:20|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-12.937755765809|11|0.56925191557863||0|0|0.14286|11.04|-0.13673|5|-0.13672921926417|5|35.35|-0.00318|0.03103|-0.076080461395531|-0.08438735294057|57.196197872606|58.73746906076|25.090909004211|0.35|0.3|0.10872|20|4|-0.0016579079497908|0.036668382147838|48.439998626709|2021-12-17|-0.17548|2022-05-16|0.09701|2022-03-09 2024-08-05 22:11:21|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-27.867495197771|36|1.6024985772763||0|0|0.27684|23.04|0.03442|21|0.034415629855456|21|35.06|0.02214|0.07228|0.065945602289297|0.035979671912303|302.83618711469|142.53282630395|13.681711253321|0.656|0.406|0.17307|32|14|-0.00076236819360415|0.057668902333621|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2024-08-05 22:11:23|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-217.00158517796|2|6.8005289012794||0|0|0.02195|200.5|-0.01005|65|-0.010053421627779|65|38.53|0.0255|0.05127|0.0484061962031|0.095813205669354|195.04313011746|238.02778847177|124.53416149068|0.567|0.333|0.09443|30|11|0.00043686257562662|0.031293215211755|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2024-08-05 22:11:24|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-388.68189821014|2|4.3939660700464||0|0|0.03036|375.25|-0.03184|4|-0.0097852285601069|10|11|0.0022|0.0251|0.020044393728622|0.041452944955251|248.34226433542|360.03400516671|174.73806752037|0.53|0.34|0.02627|100|9|0.00070524069028156|0.0096246230699364|396.5|2024-07-31|-0.13053|2020-03-13|0.15577|2022-12-16 2024-08-05 22:11:25|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-946.98442621359|14|38.328142071196|0.0295|-1|1|0.02946|823.5|0.29|29|0.29000380083618|29|14.06|-0.00179|0.03772|0.031543534599391|0.061442250413384|208.38753055522|333.35471065704|358.51110619978|0.5|0.333|0.06342|78|19|0.0017389189189189|0.026079063063063|969|2024-07-05|-0.17142|2020-03-12|0.36454|2024-02-26 2024-08-05 22:11:25|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-173.64967019298|2|3.1665587654996||0|0|0.04457|162.9|-6.0E-5|28|0.073681818545139|28|27.12|0.03949|0.06988|0.065635936528378|0.091725756253903|424.20552242894|433.15801395013|226.72233452469|0.595|0.429|0.0662|42|13|0.001019149122807|0.02187348245614|194.10000610352|2022-01-04|-0.14415|2022-04-08|0.15041|2024-07-12 2024-08-05 22:11:26|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-6.6780332077104|36|0.23184437713881|0.1256|-1|1|0.12564|6.02|-0.03156|50|-0.031559171462704|50|34.18|0.04754|0.10394|0.084133259080628|0.14567270729905|180.05463567834|199.65688150759|119.20791591199|0.571|0.321|0.1873|28|15|0.0012274899193548|0.060027872983871|34.950000762939|2021-11-09|-0.15294|2020-09-01|0.5175|2020-10-05 2024-08-05 22:11:28|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-175.24297994404|14|4.6726604899742|0.0104|-1|1|0.01042|161.5|0.36878|91|0.36877756100053|91|38.13|0.02006|0.04682|0.062093854658896|0.074683545472618|239.70695273291|211.95530318018|110.61643835616|0.567|0.4|0.08313|30|13|0.00028746758859118|0.027725566119274|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2024-08-05 22:11:29|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-86.984827116238|4|1.6449426263926||0|0|0.05072|82.35|0.02383|40|0.023825532793196|40|25.86|0.02035|0.03999|0.031783539569107|0.049645595569925|178.76012575094|190.82833105647|94.59536709823|0.5|0.341|0.06504|44|10|0.00019414548641543|0.021533716038563|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2024-08-05 22:11:30|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-243.36508956994|1|5.4079667654957||1|0|0|224.5|0.06663|43|0.066629878392437|43|16.41|0.0036|0.02717|0.014497234382312|0.0237023274944|155.83181574535|169.93383350087|99.007717750827|0.603|0.382|0.05127|68|17|0.00025250896057348|0.016596012544803|250|2024-07-10|-0.09354|2020-03-23|0.09414|2023-04-14 2024-08-05 22:11:31|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-22.734165760625|1|0.1947220473649||1|0|0|22.3|0.0047|15|0.004698793216253|15|12.81|0.00939|0.02924|0.022177354810783|0.034171640131445|242.14593871847|259.39414150711|99.331841778257|0.534|0.352|0.0279|88|10|0.00022776397515528|0.0079874622892635|27.450000762939|2020-03-04|-0.18234|2022-11-18|0.16898|2024-05-24 2024-08-05 22:11:32|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-36.732468400257|9|0.51082318155542||0|0|0.03315|35.58|0.04314|10|0.04313603961519|10|18.55|-0.00662|0.01802|-0.0026132860131764|0.017441496054626|77.237743351588|130.81892894878|60.407471832444|0.548|0.371|0.07041|62|18|-8.5699481865285E-5|0.023397720207254|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2024-08-05 22:11:34|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 2024-08-05 22:11:35|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-11.394119706339|41|0.38137323544631|0.1924|-1|1|0.19243|10.45|-0.03144|8|-0.031437132266993|8|34.91|0.02798|0.07334|0.046298023793931|0.051236622342959|197.03672585528|152.25422722447|14.181989649868|0.688|0.406|0.11351|32|19|-0.0011460155574762|0.036090345721694|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10 2024-08-05 22:11:36|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 2024-08-05 22:11:36|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-65.212798115691|50|1.3209327052304||0|0|0.07635|61.7|0.08266|53|0.082658058764267|53|35.28|-0.00853|0.01801|-0.023279198571815|-0.018967910976303|65.15196889857|79.24188595002|73.190982834316|0.531|0.344|0.07538|32|14|-5.9125636672326E-5|0.02275785229202|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2024-08-05 22:11:37|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-21.969343660443|2|0.56811443904021||0|0|0.07696|19.91|0.02921|15|0.029206574558059|15|14.89|0.00174|0.04759|0.04907681680968|0.045365700617164|498.63862681432|306.42880510634|79.831593508682|0.514|0.378|0.04204|74|7|0.00018212148685403|0.016964578422484|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.17299|2022-07-19 2024-08-05 22:11:39|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-2.7096332226462|66|0.06524940047883||0|0|0.2522|2.55|0.01151|26|0.011514654996269|26|27.35|-0.00334|0.04675|-0.0030733755630854|0.023272033829003|85.607345648225|128.19719699779|24.232633370989|0.475|0.35|0.06429|40|8|-0.00091782571182054|0.022981018119068|11.159999847412|2021-05-28|-0.20215|2023-04-25|0.20328|2020-08-05 2024-08-05 22:11:40|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|228.13114002836|62|7.0048829731074|0.1309|1|1|0.13086|229|-0.2418|26|-0.24180327868852|26|73.13|-0.08583|-0.02218|-0.055736256935324|-0.077198317335668|60.358567954311|64.353585260738|77.495769881557|0.533|0.333|0.13445|15|5|4.2167530224525E-5|0.046606234887737|347|2021-11-23|-0.26|2023-09-04|0.11565|2020-03-24 2024-08-05 22:11:41|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-194.17075025415|1|8.3558933585105||0|0|0|167|0.05163|43|0.051630477317115|43|48.25|-0.03104|-0.00306|-0.020834434527763|-0.032148489903514|54.589653175409|65.407059431146|46.778711484594|0.75|0.417|0.14507|24|13|-0.00030069948186528|0.048803436960276|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2024-08-05 22:11:42|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-39.350744769871|1|1.1919150504468||1|0|0|36.5|-0.07125|14|-0.071246801308334|14|38.57|0.07462|0.10052|0.10741115460884|0.19345324769284|629.38917622443|709.67400177763|366.46586205024|0.767|0.433|0.10107|30|16|0.0015011927398444|0.035911080380294|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2024-08-05 22:11:43|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-23.596930228369|3|0.88231013970139|0.081|-1|1|0.08101|21.1|-0.0473|12|-0.047302957632881|12|28|0.02637|0.06703|0.0088162710993938|0.015130771859205|112.42839278601|119.89130175038|137.48549719178|0.619|0.405|0.09506|42|15|0.0008147623089983|0.034819108658744|25.659999847412|2024-08-01|-0.26237|2020-03-09|0.24132|2020-03-24 2024-08-05 22:11:44|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.5960415405538|1|0.051180515107404||1|0|0|3.41|-0.00292|19|-0.0029239737544383|19|20.55|0.00346|0.02753|0.027707369456981|0.02166478709116|204.90801354157|148.50721244544|70.615036001749|0.536|0.357|0.0374|56|14|-0.00017518679409209|0.012308375325804|4.9840002059936|2020-01-14|-0.09642|2024-04-22|0.13523|2020-11-24 2024-08-05 22:11:45|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-520.30380987294|1|17.601269957646||1|0|0|480|0.0912|16|0.091203783229942|16|34.06|0.03019|0.07878|0.098149150399901|0.11559975349489|380.32773098916|330.52207960911|282.02115664313|0.588|0.441|0.12598|34|11|0.0013946977547496|0.043261899827288|547|2024-07-19|-0.24696|2020-03-18|0.23798|2024-07-12 2024-08-05 22:11:46|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|81.198335154088|58|2.2183550794071|-0.0117|1|1|-0.0117|84.5|-0.05357|53|-0.12107618600738|23|52.43|0.01551|0.03471|0.025044720135451|0.023413158936442|126.04052158644|107.29425981223|75.031091380273|0.619|0.238|0.0997|21|12|-5.4093264248705E-5|0.031867944732297|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2024-08-05 22:11:47|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|243.39887607131|5|11.730337178606|-0.0271|1|2|-0.04833|256|-0.1645|24|0.010963266943858|57|37.23|-0.00621|0.06174|0.08075685040688|0.1258096384524|153.44519045138|158.73224799687|150.58823529412|0.516|0.29|0.17773|31|12|0.0011961658031088|0.058908920552677|870.65191650391|2021-05-26|-0.30669|2023-08-17|0.32174|2020-11-30 2024-08-05 22:11:48|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-6.5911456302751|36|0.18538184814815|0.0909|-1|1|0.09091|6|0.11864|24|0.11864403355091|24|31.84|-0.00075|0.04743|0.045000661354031|0.030151138823559|177.19543411354|138.02235737471|60.483870502565|0.531|0.406|0.10678|32|14|-2.1859582542694E-5|0.03672334914611|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22 2024-08-05 22:11:50|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-9.490613528954|43|0.15678528683175||0|0|0.00544|9.14|-0.01975|24|-0.019752652975298|24|26.55|-0.01728|0.00412|-6.2274681737373E-5|-0.0049811996818799|92.598272930788|89.371940290531|95.606693955451|0.476|0.333|0.06067|42|12|9.8063958513397E-5|0.021106300777874|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2024-08-05 22:11:51|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-50.426550356881|16|0.49296525965227|0.0412|-1|2|0.04118|48.9|-0.00811|6|-0.0081054419291224|6|13.14|-0.00437|0.01753|0.0057768802343842|0.015919459118262|117.28641804827|138.79483395486|100.61729024934|0.552|0.379|0.01934|58|9|0.00010517374517375|0.0074871428571429|56.799999237061|2022-04-25|-0.06776|2020-03-12|0.09202|2022-02-21 2024-08-05 22:11:52|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|162.49345926952|186|5.5004886971284||0|0|0.30543|168.4|0.13825|186|0.1382540837808|186|51.21|0.08351|0.11585|-0.012248815738086|-0.0040894411009284|82.023399850983|95.801705515196|442.57555130898|0.579|0.316|0.13129|19|7|0.0015513644214162|0.042357089810017|180.19999694824|2024-05-23|-0.17636|2020-03-12|0.29052|2020-04-20 2024-08-05 22:11:53|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 2024-08-05 22:11:53|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-35.692003906226|2|0.61400117491862|0.0201|-1|1|0.02011|34.1|-0.0537|14|0.025775212570381|27|19.81|-0.00311|0.02379|0.0046162417209516|0.015082411966472|106.60019980739|131.41914373152|81.715789236008|0.569|0.397|0.04846|58|11|-1.217391304347E-7|0.015801817391304|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2024-08-05 22:11:55|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 2024-08-05 22:11:57|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-56.928322829932|47|1.4927746581138|0.1654|-1|1|0.16537|53.5|-0.05446|18|-0.054459518913936|18|38.44|0.01783|0.05575|-0.0020702753617388|0.0057157779621256|92.255985241701|100.83065870911|90.831916152827|0.556|0.333|0.10868|18|7|0.00023659891598916|0.034585799457995|96.199996948242|2023-11-06|-0.11131|2024-02-26|0.20969|2023-10-09 2024-08-05 22:11:57|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-20.031297193946|1|0.28709903921719||1|0|0|18.99|0.02538|17|0.025377932059255|17|22.29|-0.01419|0.01411|0.00020017396037984|-0.00039794476081421|95.231895287741|96.159178529204|98.190277255903|0.558|0.365|0.05163|52|20|0.00014101811906816|0.017066203623814|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2024-08-05 22:11:58|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-16.495370622988|1|0.59679023309415||0|0|0|14.86|0.25125|69|-0.083550918822477|10|26.34|0.01254|0.05896|0.036321919079316|0.048073135549216|173.87120243753|178.1992727195|66.967099139407|0.523|0.386|0.09071|44|13|9.9473684210526E-5|0.031092502157032|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.14359|2022-10-26 2024-08-05 22:11:59|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-156.96968134852|36|3.9065604495061||0|0|0.00945|146.8|-0.06345|24|0.13079020640735|49|40.07|0.03362|0.05717|0.032468965820891|0.023495098621351|133.8993205739|114.22616273446|123.36134710232|0.393|0.25|0.09668|28|10|0.00042565254969749|0.029914917891098|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2024-08-05 22:12:02|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-192.59275704372|72|11.164740271377|0.2913|-1|1|0.29132|155.2|-0.20711|7|-0.14642857142857|14|38.82|0.01195|0.06003|0.0033761692854069|0.084741115133744|54.284136925169|165.27638088776|35.884392357975|0.5|0.393|0.18622|28|10|-2.0379965457685E-5|0.061116968911917|1220|2021-12-06|-0.16582|2023-10-16|0.3164|2022-11-11 2024-08-05 22:12:03|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-43.588679560935|76|1.1095597773512||0|0|0.1339|40.88|0.0784|42|0.078401158779527|42|30.08|-0.01041|0.02188|0.0179665381214|0.0049655267765691|130.26903855641|102.05331364903|48.958085111515|0.583|0.361|0.08949|36|17|-0.00033573402417962|0.030394283246978|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2024-08-05 22:12:04|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-15.079263757803|46|0.70475469401739|0.3283|-1|1|0.32827|11.95|0.00965|83|0.1167663932039|43|40.25|0.02887|0.05945|0.036686902098491|0.083188992756569|141.30718684726|161.94332944023|100.9290511424|0.5|0.25|0.10912|28|10|0.00035622013651877|0.036104948805461|44.060001373291|2021-09-03|-0.17926|2024-08-05|0.15718|2020-08-05 2024-08-05 22:12:05|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-12.429366502538|3|0.41978880874805||0|0|0.05728|11.52|0.1557|43|0.15570054254136|43|39.07|0.01839|0.06271|0.090335939325708|0.093989079462895|336.71966579182|257.30168766917|138.96261171018|0.5|0.367|0.09263|30|7|0.00058980408858603|0.028352529812606|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2024-08-05 22:12:06|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2325.679517519|128|96.387389518585|0.375|1|2|0.35838|2350|-0.08125|33|-0.076233183856502|17|38.19|-0.0148|0.02623|-0.017399588335944|-0.01855775668402|70.171184246421|80.721824684626|195.02074688797|0.519|0.333|0.13612|27|9|0.0010468480138169|0.04384219343696|2630|2024-08-01|-0.39362|2020-03-30|0.125|2020-04-03 2024-08-05 22:12:07|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-6.6441743243446|37|0.19639149866866||0|0|0.19143|6.04|-0.0117|25|-0.011703425422764|25|24.37|-0.01783|0.04562|0.011168502901688|0.065935250811772|72.479546576745|215.09146044148|75.429287443584|0.587|0.37|0.08116|46|13|0.00024292134831461|0.028232670700086|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2024-08-05 22:12:08|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 2024-08-05 22:12:09|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-39.041056121799|2|0.9470190887361||0|0|0.02503|37|-0.0315|18|0.1052119921397|51|30.97|0.01062|0.03453|0.014089864657855|0.044629809793852|123.21700583339|175.08595294029|182.26601670236|0.553|0.368|0.07049|38|15|0.00070623938879457|0.02393765704584|41.150001525879|2024-07-22|-0.15259|2020-03-16|0.13174|2020-03-20 2024-08-05 22:12:11|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 2024-08-05 22:12:11|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|6.6190231174825|56|0.40949134353819|0.1|1|2|-0.04|7.2|-0.27119|14|-0.15610622395539|12|44.12|0.03356|0.10276|0.071257254398107|0.31536371403598|48.397313570541|233.53003696276|393.44260330153|0.72|0.32|0.23747|25|15|0.002160310880829|0.074675967184801|38.5|2021-01-04|-0.17391|2020-03-12|0.24684|2021-10-07 2024-08-05 22:12:13|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 2024-08-05 22:12:14|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-62.479773031797|55|1.6432572957961||0|0|0.1|58.05|0.04878|12|0.048780487804878|12|30.64|0.01325|0.03365|0.028329215578447|0.026728364809533|149.45986795649|123.45096913907|168.99563847374|0.611|0.389|0.10282|36|18|0.00072156439066552|0.032934814174589|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2024-08-05 22:12:15|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|-9.8138496003174|2|0.28461652072346||0|0|0.00866|9.16|-0.04249|19|-0.042487032499443|19|39.03|0.0094|0.03733|0.020771266579687|0.048310389569853|128.1918601662|165.50242435238|175.47893133298|0.533|0.4|0.06924|30|10|0.00063211604095563|0.024233575085324|10.359999656677|2024-07-30|-0.08429|2020-03-12|0.08229|2020-03-13 2024-08-05 22:12:16|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|150.26522521527|24|4.2576317649927|0.0654|1|1|0.06537|153.2|-0.04811|13|0.40717945587941|199|42.04|-0.02553|-0.00137|-0.01457006477097|0.023908262331732|73.423479231628|112.84443185511|132.87653357152|0.481|0.333|0.10123|27|9|0.00050986183074266|0.030547849740933|164.39999389648|2024-07-23|-0.11128|2020-03-18|0.13693|2020-04-06 2024-08-05 22:12:17|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-10.077657730184|1|0.29421934511992||0|0|0|9.255|0.11752|41|0.11752004248808|41|58.6|0.13596|0.1928|0.19978132315387|0.31179399955746|585.07219082061|449.92313501473|110.57347958163|0.7|0.4|0.09697|20|8|0.00040965870307167|0.033705204778157|18.200000762939|2021-10-21|-0.14225|2024-05-16|0.17924|2024-03-15 2024-08-05 22:12:19|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-29.799938958365|1|0.74997958921001||1|0|0|27.45|-0.08194|4|-0.081939762101952|4|45.08|-0.02328|-0.00256|-0.0064285927665158|0.0050757462157419|86.724348410975|101.90364835674|112.96296964929|0.615|0.385|0.06355|26|12|0.00023040955631399|0.021780247440273|33.045711517334|2024-04-30|-0.08129|2020-03-23|0.11814|2024-03-08 2024-08-05 22:12:20|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-9.4386108964191|5|0.16453690825257||0|0|0.01587|8.99|-0.03639|16|-0.036392334389618|16|18.02|-0.00576|0.01647|0.013255969236094|0.010617647784866|145.01209741937|126.64553115593|79.698581417875|0.541|0.41|0.03076|61|8|-9.4224841341795E-5|0.010095648232094|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2024-08-05 22:12:21|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-88.71675480362|1|3.4055849345402||1|0|0|79.4|0.10986|78|0.1098615190044|78|72.38|0.02932|0.09905|-0.039265770217827|-0.1099152896133|54.606444249819|45.617626296551|40.386571241545|0.625|0.375|0.1654|16|9|-0.00024354058721934|0.048864464594128|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2024-08-05 22:12:22|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 2024-08-05 22:12:22|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-128.36047383665|36|2.8201574369247|0.1586|-1|1|0.15855|121|-0.10213|14|-0.01747155275388|22|34.84|0.00389|0.04527|0.044627026060109|0.087393868649673|148.82664346102|169.4092182871|81.867386672264|0.5|0.281|0.10638|32|8|0.00019886086956522|0.037213139130435|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2024-08-05 22:12:24|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-7.3526195683662|8|0.20670649735743||0|0|0.09537|6.943|0.02566|19|0.025655849529078|19|9.64|0.0069|0.04202|0.017602116089263|0.042500101036251|171.47455295912|281.37426735902|278.83533386309|0.518|0.349|0.03907|83|8|0.0017095910780669|0.012767385377943|8.2600002288818|2024-05-27|-0.1646|2020-03-10|0.12997|2020-04-07 2024-08-05 22:12:25|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|19.122191819413|66|0.38166281635393|0.0624|1|2|0.03433|19.28|0.01166|45|0.053631341468158|81|31.8|-0.01267|0.01181|-0.020346342185169|-0.01549520790848|63.897638164931|81.240084837495|44.270955279922|0.571|0.343|0.07154|35|12|-0.00052374363327674|0.022719015280136|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2024-08-05 22:12:26|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-113.80124071857|33|3.6837469061898||0|0|0.18919|102|-0.06677|29|-0.066765577123499|29|33.09|0.04216|0.10203|0.022355493517844|0.036159727369373|107.33054168773|117.94777872871|190.65420560748|0.588|0.412|0.12196|34|14|0.0010803630077787|0.04146202247191|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2024-08-05 22:12:27|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-2489.2189733363|1|83.07299111211||0|0|0|2250|-0.12821|16|-0.12820512820513|16|48.25|0.01248|0.05027|0.010511238779236|0.0026082276757058|103.84531057975|97.859101087916|93.945720250522|0.625|0.417|0.13803|24|11|0.00031181347150259|0.043019257340242|2830|2021-05-13|-0.14414|2022-01-31|0.15015|2020-03-31 2024-08-05 22:12:27|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|70.111358962723|65|1.8524337285633|0.08|1|1|0.08|72.9|-0.09626|51|-0.096264326079452|51|35.29|-0.03776|-0.01226|-0.014383599029959|-0.025196463437973|71.24686503463|70.427081856784|74.463738906693|0.516|0.355|0.09879|31|13|2.6891191709844E-5|0.030020051813472|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2024-08-05 22:12:29|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-11.466148375661|10|0.34871609978903|0.0983|-1|1|0.09828|10.46|0.01615|45|0.016152594445713|45|41.54|-0.00136|0.03799|0.020152795831186|0.0055296175758124|121.34499969497|97.587680001589|50.531399288034|0.536|0.321|0.09072|28|13|-0.00032288395904437|0.029467849829352|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2024-08-05 22:12:30|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|33.1251113494|58|1.8846764678628|-0.0199|1|1|-0.01989|34.5|-0.13348|13|-0.1334800569188|13|84.69|0.05369|0.08193|0.031003295240454|-0.045279481269068|110.02860237474|77.209040078161|40.828402366864|0.538|0.385|0.15056|13|6|-0.00039314335060449|0.044767400690846|123|2021-09-07|-0.42036|2022-11-23|0.17564|2022-11-24 2024-08-05 22:12:31|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|248.11471032987|28|5.7551068441682||0|0|-0.04699|253.5|0.07957|31|0.079569892473118|31|53.86|0.01343|0.04416|0.063589283668629|0.032187937003286|177.38420477588|118.54516654285|46.007259528131|0.571|0.381|0.12781|21|9|-0.00033081174438687|0.040543635578584|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2024-08-05 22:12:32|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-273.97097405082|10|11.240324683608||0|0|-0.01033|244.5|-0.00412|50|-0.0041152263374485|50|30.21|-0.05661|-0.0097|-0.04655437347779|-0.035911015144473|27.458983309754|49.42418252373|72.985074626866|0.605|0.421|0.13847|38|18|0.00021585133967156|0.043968651685393|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2024-08-05 22:12:33|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-4.0141002141964|9|0.17403341013628|0.1402|-1|1|0.14021|3.532|0.08549|44|0.085486533739194|44|25.43|-0.00375|0.03813|0.03808889591103|0.079391627782161|171.42031405093|236.45156813379|129.5671303526|0.413|0.261|0.08889|46|10|0.00060759762308998|0.032209151103565|4.4000000953674|2024-07-15|-0.19936|2020-03-12|0.22247|2020-11-24 2024-08-05 22:12:35|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-110.29445891918|33|2.5814852891418||0|0|0.09605|102.96|0.05098|24|0.050981506179758|24|20|-0.06679|0.09682|0.11704598283724|0.13582808572428|565.22107058321|533.27631217988|173.94830456714|0.429|0.357|0.0784|42|8|0.0042705848623853|0.023000676605505|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2024-08-05 22:12:36|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-31.946688371989|1|0.44056279066314||0|0|0|30.75|0.07813|86|0.078125002069606|86|32.17|-0.01236|0.00233|-0.010851660470009|-0.0040230315209794|80.286231066571|94.264872567463|84.827586206897|0.528|0.333|0.05008|36|17|-4.9032815198619E-5|0.017043609671848|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2024-08-05 22:12:36|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-1.0930138473624|29|0.031004615787466||0|0|-0.00399|1.006|0.17681|75|0.1768050025343|75|40.32|-0.03023|0.0584|0.011903068965312|0.001747887805148|82.000724934508|76.713967486543|32.822186726938|0.464|0.321|0.10757|28|9|-0.00034885911840968|0.03316841832325|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2024-08-05 22:12:38|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-84.143518740282|49|1.8311724048012||0|0|0.2476|78.25|-0.05589|15|-0.055891096158564|15|16.7|0.00741|0.03191|0.015956200987564|0.033329672783253|147.89074761789|192.16274784969|74.1003798586|0.455|0.333|0.04086|66|11|-4.8504347826087E-5|0.012629304347826|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2024-08-05 22:12:38|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|141.60485401194|25|4.9856889742725|-0.0353|1|1|-0.03533|142|-0.05727|13|-0.057273202620243|13|36.58|-0.00883|0.06076|-0.038721620661991|-0.019841995942866|49.188397304693|76.884715672037|83.382265094172|0.484|0.323|0.13646|31|12|0.00060103626943005|0.046699775474957|441.79998779297|2021-07-05|-0.27696|2022-06-16|0.31477|2020-10-01 2024-08-05 22:12:40|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-1362.3565164022|1|54.11883880074||1|0|0|1208|0.82477|206|0.82477341389728|206|64.33|-0.00522|0.11832|0.14639761398257|0.16325153137047|188.39642738449|160.69102492644|58.076923076923|0.389|0.278|0.16505|18|5|0.00018|0.054895207253886|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2024-08-05 22:12:41|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-25.072681173259|10|1.2992269941746||0|0|0.09188|21.25|-0.12195|8|-0.12195122125781|8|30.21|-0.03217|0.02839|0.0029047275977848|0.054911082068257|78.235830270883|166.9803234068|62.5|0.579|0.368|0.15854|38|14|0.00041228176318064|0.053013405358686|111|2021-09-06|-0.30816|2022-04-28|0.29945|2024-04-25 2024-08-05 22:12:42|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|47.350125501008|21|2.7060988787571|-0.0447|1|2|-0.08|48.3|-0.0255|34|-0.025497579115288|34|59.89|0.02695|0.07248|0.062516146729009|-0.053303143889787|140.00949734933|69.537400836842|19.795081654533|0.526|0.316|0.14705|19|8|-0.00087294473229706|0.050244715025907|299.5|2020-02-19|-0.39508|2023-07-19|0.14397|2020-04-09 2024-08-05 22:12:43|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|93.27868708073|33|1.6463949438962|0.0074|1|1|0.00737|95.7|-0.06554|14|-0.065539080848276|14|34.12|-0.04421|-0.02468|-0.034217550216356|-0.0037594892712695|47.859800838333|89.057354876238|98.659790668291|0.545|0.303|0.09647|33|16|0.00021000863557858|0.031394248704663|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2024-08-05 22:12:44|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 2024-08-05 22:12:45|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-279.65438749116|33|13.96530729803||0|0|-0.02222|253|0.71017|55|0.71016756848642|55|40.21|0.02893|0.06928|0.015644007232901|0.041634333386793|89.32114294449|120.16329296749|20.535714285714|0.679|0.429|0.17366|28|13|-0.00052854058721934|0.058218730569948|3470|2021-01-20|-0.42643|2023-01-09|0.19459|2024-01-17 2024-08-05 22:12:46|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-150.51860977731|1|2.8062037677292||1|0|0|141|0.03453|25|0.034531423271392|25|38.5|-0.00532|0.01406|-0.00030896777391744|0.015350017042871|95.768128647016|117.46361975704|150.64102809679|0.6|0.4|0.05334|30|12|0.00044542857142857|0.017683939393939|154.60000610352|2022-01-17|-0.06603|2020-03-16|0.07333|2020-04-01 2024-08-05 22:12:47|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.91746911726353|6|0.0050268972167146|-0.0074|1|2|-0.01021|0.921|0.05787|42|-0.024606333626901|8|17.32|-0.00542|0.01962|0.0055749638810148|0.0015068555134707|112.19329815601|99.035404486022|58.259352804813|0.5|0.403|0.03306|62|8|-0.00033250231696015|0.01267562557924|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2024-08-05 22:12:48|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-221.05444760355|24|4.7681492011844|0.1953|-1|2|0.19273|205.45|0.1102|41|0.11019602990461|41|15.53|0.00583|0.04069|0.026235451880985|0.055622077499335|246.47154008631|376.96513348216|376.41991582226|0.636|0.409|0.04615|66|17|0.001648215648855|0.013168797709924|264.5|2024-06-25|-0.19673|2020-01-23|0.42455|2020-05-04 2024-08-05 22:12:49|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 2024-08-05 22:12:50|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 2024-08-05 22:12:53|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-101.33335812788|1|3.9277862969383||0|0|0|87.8|0.05497|90|0.054970596672837|90|64.33|0.03265|0.06053|0.056748791897105|0.11534795006849|133.58138198732|172.50255878501|88.241209097244|0.556|0.389|0.16784|18|9|0.00059108808290156|0.05357219343696|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2024-08-05 22:12:54|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-276.87864798709|1|4.917882662363||1|0|0|265.25|-0.04616|6|-0.046156044288605|6|17.17|0.00396|0.04262|0.039922368950085|0.043894055166581|322.63915912722|265.05708353239|131.31188118812|0.538|0.415|0.03977|65|5|0.00049757168458781|0.014656639784946|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2024-08-05 22:12:54|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-1.8192708830503|5|0.043881277455907|0.0317|-1|1|0.0317|1.68|0.04878|51|0.048780514398263|51|22.06|0.005|0.03635|0.0048801518856402|0.011032898047723|107.91390121637|116.57940602758|44.503308744536|0.462|0.327|0.05566|52|16|-0.00043827975673328|0.017479374456994|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2024-08-05 22:12:55|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-64.29935917611|2|1.9747863920366||0|0|0.00415|60.05|-0.068|6|-0.016801747178329|29|21.09|-0.01304|0.02306|0.014691321715072|0.018961233770462|122.02552914725|134.95920229913|57.29961592406|0.556|0.37|0.09024|54|17|0.00013327192982456|0.032661938596491|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2024-08-05 22:12:57|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.1726713415268|6|0.094269391743828|-0.077|1|2|-0.09633|2.214|-0.07914|12|0.030216701289921|19|28.1|-0.00955|0.02202|-0.027499733058718|-0.03083323292818|53.471780187041|69.989885476288|36.534653589998|0.512|0.268|0.07723|41|14|-0.00062628349178911|0.026375341400173|7.1199998855591|2020-02-10|-0.12586|2023-04-21|0.17674|2024-05-30 2024-08-05 22:12:58|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 2024-08-05 22:12:59|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-256.42465455609|11|10.141551518697|0.08|-1|1|0.08|230|-0.01381|6|-0.013806706114398|6|38.27|-0.01744|0.01539|0.027372328396362|0.068770315007622|130.83267788611|180.32564163741|225.49019607843|0.567|0.367|0.12484|30|14|0.0011171243523316|0.043053341968912|300|2024-07-19|-0.13251|2021-01-12|0.15882|2020-01-03 2024-08-05 22:13:00|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-291.93847950666|18|7.4461578010476||0|0|0.08737|269.5|-0.04922|6|-0.049215958777346|6|14.05|0.017|0.05507|0.059407481926469|0.08231114517575|677.26276785302|614.43056135555|251.75151080537|0.474|0.321|0.04613|78|8|0.0012530907457323|0.02011423180593|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2024-08-05 22:13:03|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 2024-08-05 22:13:04|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-112.19960014463|37|2.0998674778167|0.1206|-1|2|0.11484|105.6|-0.04458|8|0.046516285411209|10|22|0.0181|0.04438|-0.0018113660164138|0.031157066380854|84.655235365053|153.39765544649|112.30458347871|0.54|0.32|0.06192|50|13|0.0003893926056338|0.020991830985916|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2024-08-05 22:13:05|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-4.3567780172999|3|0.18259270708348||0|0|0.05497|3.954|-0.04279|15|-0.042787563966617|15|36.34|0.02444|0.0748|0.019655219669514|0.040241507353922|117.86236800047|146.73959380482|52.3916792389|0.5|0.406|0.08732|32|7|-0.00027727896995708|0.028472875536481|9.0679998397827|2021-07-14|-0.16441|2020-03-12|0.10335|2024-07-11 2024-08-05 22:13:06|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-129.26161284065|10|3.6638707942971||0|0|0.01346|120.4|0.12481|37|0.12481201681249|37|20.54|0.00718|0.04859|0.043870335309205|0.098518242678786|228.46675220028|401.33939505573|298.00547193892|0.5|0.327|0.05501|52|12|0.0013291272051996|0.020912822655525|135.33999633789|2024-07-18|-0.11001|2024-02-15|0.22313|2020-07-13 2024-08-05 22:13:07|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 2024-08-05 22:13:08|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1418.7671578152|84|52.452867389893|0.1101|1|1|0.11008|1432|-0.12174|24|-0.030430220356768|37|43|0.00408|0.05011|-0.004656175050822|0.0072365356359822|91.151525874306|103.15176432553|52.35831809872|0.44|0.32|0.13502|25|8|-0.00012571675302245|0.045073929188256|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2024-08-05 22:13:10|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|8.0655110913141|14|1.5276633378057||0|0|-0.25|9|1.2449|51|1.2448979154918|51|54.48|0.57491|0.84115|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|152.54237041567|0.571|0.333|0.3902|21|8|0.0040063353500432|0.12817726015557|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2024-08-05 22:13:11|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-422.09619601633|2|16.115398672109||0|0|0.02577|378|0.01622|53|0.016216216216216|53|57.85|0.03874|0.06265|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|101.88679245283|0.65|0.4|0.11627|20|11|0.00024330742659758|0.038392409326425|610|2021-09-27|-0.13187|2021-12-13|0.12575|2022-01-31 2024-08-05 22:13:11|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-244.37305371013|1|7.2076845700442||0|0|0|215.5|0.01188|40|-0.070640176600442|21|64.33|0.00611|0.03588|0.077619765768434|0.028374117903886|197.97575753346|106.207048721|46.847826086957|0.611|0.278|0.15474|18|9|-0.00033918825561313|0.04835701208981|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2024-08-05 22:13:12|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|4.5686619186599|14|0.26433304572132|-0.0691|1|1|-0.06913|4.78|-0.14263|22|0.14152526950373|56|34.67|-0.01698|0.04643|-0.026094330232638|-0.025669424488487|51.72252806127|64.550196508896|6.6899935814846|0.515|0.394|0.12116|33|14|-0.0015868539325843|0.039797000864304|81.5|2021-07-12|-0.54981|2022-06-08|0.17425|2023-11-02 2024-08-05 22:13:13|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-62.99343660478|1|3.0311456620831||1|0|0|54.05|-0.0681|13|-0.068103461429991|13|38.6|0.02367|0.08493|0.023451402531329|0.010551870401366|94.575038744488|78.300087408387|35.747354714275|0.667|0.4|0.13444|30|14|-0.00020863557858377|0.048576243523316|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2024-08-05 22:13:15|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.085462806385359|26|0.0061209355829832||0|0|0.21348|0.07|0.44126|49|0.44126334701486|49|40.43|0.03675|0.11597|0.021603166764246|0.074705193668405|98.00910568508|172.16521682917|0.35353536866303|0.571|0.357|0.20407|28|10|-0.0031532584269663|0.057003102852204|37.520774841309|2021-05-05|-0.62886|2022-06-09|0.72016|2024-05-29 2024-08-05 22:13:16|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-133.65015277098|31|5.4500511779738||0|0|0.26396|116|0.01106|39|0.011059531646806|39|43.92|0.03092|0.06165|0.055285501082375|0.072876192219847|178.70067076463|167.75587758571|101.57618485102|0.5|0.308|0.09192|26|9|0.00027226109215017|0.029245034129693|260|2022-01-12|-0.19701|2024-07-24|0.10827|2020-08-28 2024-08-05 22:13:17|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-4.4946148361168|5|0.12487157071303||0|0|-0.01398|4.17|0.15746|41|0.15746019390456|41|14.86|0.01479|0.04238|0.050817801313149|0.064460798394059|472.56333825962|433.60567071624|131.58725762877|0.479|0.356|0.03906|73|11|0.00046277318640955|0.015007511478421|5.2199997901917|2021-07-12|-0.1166|2021-07-16|0.12019|2020-06-03 2024-08-05 22:13:18|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|329.31992026283|13|11.313621529036||0|0|-0.07242|333|-0.11491|14|0.040579959641244|47|42.44|-0.01722|0.02264|0.003087600078393|0.078557707642667|70.17609743051|182.73413764196|214.83870967742|0.741|0.444|0.13967|27|14|0.0011112694300518|0.046658031088083|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2024-08-05 22:13:19|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-26.599969648591|21|0.6168231246443|0.0494|-1|1|0.04939|25.02|-0.04558|9|-0.045578536481656|9|31.5|-0.01501|0.03391|0.057752360619773|0.057024918702331|198.33075591495|175.92984174483|231.45235417716|0.417|0.361|0.11348|36|8|0.0012777036395147|0.037197322357019|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2024-08-05 22:13:21|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.95535190854869|1|0.016783969118864||1|0|0|0.89|-0.0572|2|-0.057203410698982|2|16.16|0.00135|0.0269|0.020511177794668|0.025174806924225|176.7191963499|181.5568417467|97.055615033812|0.478|0.391|0.03282|69|10|0.00014021524663677|0.012093775784753|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2024-08-05 22:13:22|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|-34.056164241095|1|0.97705474703152||1|0|0|31.55|-0.06657|13|-0.066568048839864|13|36.09|0.00697|0.04793|0.0037403761825209|0.011429324780953|90.981040580578|102.41390289174|54.86956389054|0.656|0.406|0.11121|32|17|-8.9012987012988E-5|0.036840519480519|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2024-08-05 22:13:22|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-12.410412501468|53|0.22680416079803||0|0|0.16891|11.71|0.0021|22|0.0020967850561564|22|22.08|0.01349|0.04619|0.03989681812335|0.025519853480255|289.25208681681|162.62629676334|45.831704061899|0.6|0.42|0.04699|50|9|-0.00045878892733564|0.016281600346021|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2024-08-05 22:13:23|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-76.914639590534|2|2.1298806264507||0|0|0.03306|71.65|-0.01528|26|-0.015282412304039|26|30.45|-0.00077|0.03084|0.016614246449274|0.044659067222164|119.6896971411|165.77562833782|148.96050685829|0.737|0.447|0.10677|38|17|0.00071790155440414|0.037729369602763|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2024-08-05 22:13:24|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|152.62634531426|67|4.7609883571712|0.1581|1|2|0.09618|155|-0.07407|18|-0.074074086533076|18|57.47|0.00449|0.05003|-0.0062178028586922|-0.022688526499693|77.74244921237|74.715885038932|77.96780564417|0.526|0.368|0.13875|19|8|0.00025702936096718|0.046108091537133|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2024-08-05 22:13:26|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|23.684351862267|7|1.0608967612932|-0.1049|1|1|-0.10487|23.9|0.01886|35|0.018855637872726|35|46.08|0.09236|0.13058|0.084692219444464|0.14871627479246|251.76744649427|330.09888227439|38.057324695676|0.6|0.4|0.13967|25|10|-0.00034807426597582|0.044217435233161|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2024-08-05 22:13:27|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 2024-08-05 22:13:28|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.0455163334485|41|0.086005436535558||0|0|0.18302|2.79|0.004|29|0.0040023672912544|29|35.5|-0.01921|-0.00015|-0.014758759533791|-0.015144184166957|72.805767810605|83.982531939963|74.499333701222|0.594|0.344|0.08984|32|16|-8.2823129251701E-5|0.028165170068027|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2024-08-05 22:13:29|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.1717067524398|7|0.082812034028892||0|0|0.0479|1.928|-0.00055|42|-0.00054650677845647|42|30.84|-0.05339|-0.00584|-0.030975125557395|-0.042518226143503|44.640129037772|53.940034242754|82.534246645249|0.553|0.342|0.11073|38|15|0.00017471137521222|0.035356943972835|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2024-08-05 22:13:30|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|138.78988053007|7|4.9362573496738|0.0359|1|1|0.03586|150.2|0.00956|89|-0.074593731905543|64|62.92|-0.01757|0.01512|-0.067880557420524|-0.062318131248863|69.41456480764|82.050198141118|56.915498454751|0.385|0.231|0.12894|13|5|-0.00048759708737864|0.041286650485437|284|2021-06-03|-0.17988|2022-07-26|0.11256|2021-12-03 2024-08-05 22:13:32|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-52.252334373905|2|1.5241113562432|0.0513|-1|1|0.05135|47.48|0.11174|15|0.11174196518525|15|32.06|0.02457|0.07924|0.095078054475184|0.16288579677778|313.55749548763|549.97642602248|286.54194578571|0.472|0.361|0.12053|36|9|0.0015950735930736|0.042687489177489|55.200000762939|2024-07-18|-0.31942|2020-03-09|0.34101|2020-07-17 2024-08-05 22:13:33|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-2.7163464058992|12|0.074615446380658||0|0|0.0397|2.54|-0.08497|16|-0.084967318733702|16|41.61|0.01686|0.05171|0.059543427580518|0.069779976174044|205.48349164834|171.56302559865|58.932714514492|0.571|0.357|0.0991|28|11|-0.00015557823129252|0.033362916666667|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2024-08-05 22:13:34|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-62.982026029236|1|1.3023423912149||1|0|0|58.6|-0.05617|6|-0.056170162975663|6|21.92|-0.01027|0.03004|-0.00086892898749408|0.0031966269617194|91.564249808878|100.93410963769|41.737892465527|0.423|0.308|0.07238|52|9|-0.00042684210526316|0.024114307017544|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.0965|2020-11-09 2024-08-05 22:13:35|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|116.32216341459|3|1.8633504415648|-0.008|1|2|-0.02409|117.5|-0.01978|2|-0.019777126517524|2|12.18|0.00141|0.03368|0.0058861240567102|0.028364944303707|119.99523458153|233.88468124537|210.38496546145|0.544|0.367|0.03098|90|14|0.00090851548269581|0.01199621129326|132.69999694824|2021-11-04|-0.09657|2020-03-13|0.17477|2020-01-08 2024-08-05 22:13:35|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-12.171003629757|6|0.2903346386198||0|0|0.10452|11.48|-0.05839|3|0.012882435300261|7|18.35|0.00971|0.03675|0.048253584232057|0.068292783443423|264.95232151271|275.12562033904|180.2197762713|0.423|0.308|0.04165|52|9|0.00082481751824818|0.013694640250261|13.60000038147|2024-07-24|-0.09438|2020-03-12|0.22652|2024-01-10 2024-08-05 22:13:37|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|131.71628623898|60|6.0683421631662|-0.1623|1|1|-0.16229|140.4|-0.11733|12|0.39266057845649|51|43.96|0.08493|0.12839|0.074665118078554|0.099569059543827|242.01748890404|243.81066977614|28.699916270048|0.6|0.44|0.18038|25|14|-0.00027381692573402|0.05518884283247|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2024-08-05 22:13:38|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-151.75890030175|12|2.9529662586221||0|0|0.10424|143.5|0.06929|25|0.069293491387542|25|22.28|0.02595|0.06532|0.069765148726095|0.079838743531893|475.51094545546|491.46096485207|166.5699332076|0.54|0.48|0.0673|50|7|0.00085127111111111|0.021607875555556|168.80000305176|2024-06-27|-0.22526|2020-03-16|0.31974|2020-11-09 2024-08-05 22:13:39|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 2024-08-05 22:13:40|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-22.659072236498|1|0.33635722143119||1|0|0|21.53|-0.04524|15|-0.045237075899942|15|18.67|0.00947|0.04291|0.023728317376412|0.053595184716382|161.30952247763|225.57666473798|71.766668955485|0.481|0.327|0.03909|52|9|-0.00011542739443872|0.013585180226571|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2024-08-05 22:13:41|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-12.62334090697|8|0.2811135657204||0|0|0.02734|11.74|-0.03208|16|-0.032077029963039|16|23.02|0.01339|0.04326|0.032082152274402|0.037638766260818|192.02252671583|187.39065096528|69.221700500364|0.5|0.4|0.05686|50|14|-0.00011334196891192|0.018401433506045|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2024-08-05 22:13:43|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|51.445901906219|11|1.4907456616942|-0.0127|1|1|-0.01273|54.3|-0.04167|22|-0.055260768157328|14|31.03|-0.0245|0.00021|-0.018823354700457|-0.018055663093443|53.270430633804|68.477143909602|95.767193133007|0.676|0.405|0.09279|37|20|0.00018091537132988|0.030632892918826|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2024-08-05 22:13:44|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-78.863870860728|40|1.9947292944285||0|0|-0.08333|76.7|-0.05458|62|-0.054583913600722|62|55.95|-0.05399|-0.02264|-0.05908016107086|-0.079204489995223|49.284479729233|50.257475283248|66.928444999554|0.55|0.4|0.09622|20|9|-0.00020092400690846|0.030379853195164|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2024-08-05 22:13:45|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 2024-08-05 22:13:45|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-8.6191897964775|2|0.16806334178644||0|0|0.02102|8.15|-0.01429|3|-0.014293557783945|3|24.13|-0.01917|0.02509|0.011360647674227|0.014307371235544|116.81842695712|121.69324379668|44.329613908446|0.458|0.354|0.06911|48|8|-0.00041346850733391|0.020492812769629|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2024-08-05 22:13:46|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-8.6403607157506|5|0.16012013050046||0|0|0.07307|8.15|0.02321|13|0.023206816057119|13|18.9|0.0011|0.05478|-0.024755930076347|-0.021413312666514|40.992445855905|53.638425906521|7.9729791338633|0.483|0.367|0.07126|60|11|-0.0016064938488576|0.021287319859402|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2024-08-05 22:13:48|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.7934561604652|57|0.068485406848878||0|0|0.12341|3.58|0.04975|37|0.04974784205387|37|29.53|-0.00578|0.01978|0.027438269981119|0.0316434475853|147.48380993826|137.03766873065|98.45984610723|0.5|0.368|0.0636|38|12|0.00012827674023769|0.021086179966044|4.4660000801086|2024-05-15|-0.10213|2020-03-12|0.09724|2020-03-24 2024-08-05 22:13:49|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|545.86302565186|173|21.447784766599|0.1917|1|1|0.19172|547|-0.05942|56|-0.059415911379658|56|58|0.01504|0.04267|0.016177563560303|0.038490116297556|107.22547943862|118.65990626693|98.028673835126|0.765|0.412|0.12944|17|13|0.00027024179620035|0.042021183074266|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2024-08-05 22:13:50|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-5.2295003093942|107|0.18916678950734|0.3249|-1|1|0.32491|4.81|0.21173|84|0.21173467029387|84|31.53|-0.00776|0.02822|-0.0087259879526596|-0.0031692747851649|75.552804110101|87.418746415482|49.623439825491|0.588|0.441|0.09802|34|14|-0.00027755517826825|0.031908514431239|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2024-08-05 22:13:51|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.356685360093|10|0.24838947713657|-0.016|1|2|-0.03704|13.52|-0.05564|30|-0.070262580581756|21|33.4|0.00975|0.04002|0.00023004387978881|0.025275513231678|92.014147903128|124.74008906023|66.600989979748|0.543|0.314|0.08933|35|15|1.8276740237691E-5|0.030741383701188|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2024-08-05 22:13:52|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-1.0533813462069|5|0.017793782068958||0|0|0.07407|1|0.18508|9|0.18508364823355|9|8.35|0.01364|0.14354|0.11089605331874|0.16646008311446|253.28242944461|286.40552945146|85.470088605109|0.423|0.308|0.06038|26|2|0.0035914932126697|0.0079385972850679|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2024-08-05 22:13:54|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-31.78603257674|1|0.64534406508993||1|0|0|29.93|0.06998|21|0.069975700426044|21|15.86|-0.00363|0.02762|0.015884432288405|0.023771500850994|164.65398141949|173.28363455076|80.090985176987|0.5|0.347|0.04959|72|9|9.2600700525394E-5|0.01664357267951|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2024-08-05 22:13:55|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-23.932075993871|3|0.53569206153528|0.0672|-1|1|0.06723|22.2|-0.04247|4|-0.042470053930933|4|39.2|0.00401|0.02785|0.016139242716761|0.014342507035677|122.87642346325|114.96389452938|69.811324828797|0.533|0.4|0.05857|30|10|-0.00018742784380306|0.019359244482173|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2024-08-05 22:13:55|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-59.275253868495|3|2.2667511623417|0.0164|-1|1|0.01641|53.95|-0.0766|50|-0.076599376008021|50|64.22|0.09882|0.1588|0.073448486480525|0.10336570934028|165.29627790477|182.5653203701|23.714286049644|0.722|0.444|0.16255|18|9|-0.00038703799654577|0.057799853195164|914|2021-04-20|-0.43598|2022-06-23|0.29237|2022-10-20 2024-08-05 22:13:57|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.76018060408225|140|0.029810203983353||0|0|0.38489|0.684|0.00857|8|0.0085743869813499|8|34.63|-0.00183|0.03594|0.042336198922435|0.031313685627942|176.89917291575|134.46542171101|42.991831053983|0.6|0.467|0.10152|30|11|-0.00032609507640068|0.033870602716469|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2024-08-05 22:13:58|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 2024-08-05 22:14:00|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|228.93019522739|22|6.6254625597445|-0.0417|1|1|-0.04167|230|-0.16667|3|-0.16666666666667|3|34.42|-0.01918|0.02753|-0.016510730882239|0.025958158583009|52.093349077463|106.74256697365|286.4258919788|0.636|0.333|0.13614|33|15|0.0013961452031115|0.044695531547104|329|2024-02-09|-0.1757|2023-11-16|0.17249|2021-05-04 2024-08-05 22:14:00|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-22.81428656685|8|0.11976221438138|0.0262|-1|2|0.01986|22.21|0.29046|27|0.29046140083274|27|22.62|0.0242|0.06978|0.026391645998253|0.053402088186364|162.35066365386|277.20579583917|36.439702717735|0.5|0.42|0.05659|50|10|-0.00052125659050967|0.017897741652021|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.34636|2024-06-18 2024-08-05 22:14:01|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|74.383515892354|13|2.2420743618122|-0.0533|1|1|-0.05326|75.55|-0.07186|7|0.36493735654748|102|36.94|0.01362|0.04767|0.016168331886127|0.036555409374634|117.16012662978|136.93894781306|95.997466304153|0.581|0.355|0.10623|31|14|0.00025010371650821|0.033766119273984|81.400001525879|2021-04-29|-0.16502|2020-03-12|0.15035|2020-03-25 2024-08-05 22:14:02|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-682.44084336381|1|23.230281121269||1|0|0|620.7|0.02922|20|0.029223795073356|20|15.95|-0.03253|0.0478|0.052452282711673|0.09469117310133|289.33747944307|547.60033799692|730.23530847886|0.526|0.404|0.07184|57|11|0.0029724862486249|0.023104807480748|710|2024-07-17|-0.17419|2024-02-15|1.05101|2024-01-10 2024-08-05 22:14:03|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-123.00128241843|2|2.733761060456||0|0|0.02857|115.6|0.04365|58|0.043650363034889|58|30.42|-0.01894|-0.00276|-0.0079421427478092|-0.021082050645856|75.493825981623|68.878918739921|84.999998878031|0.684|0.421|0.07593|38|22|2.5635263612792E-5|0.025090950734659|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2024-08-05 22:14:05|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|112.58410365153|27|5.1455133360536||0|0|0.07561|113.8|-0.10036|27|0.012105279219778|17|39.03|0.04543|0.08526|0.045237208593397|0.10185982117323|163.99295899919|240.20590273759|83.79970581325|0.69|0.414|0.14584|29|15|0.0004080829015544|0.044768436960276|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2024-08-05 22:14:06|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 2024-08-05 22:14:07|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-1.9679626578645|26|0.076820881981196|0.0871|-1|1|0.08709|1.782|-0.20781|16|-0.12654021517108|15|33.74|0.0133|0.03771|0.0071494675234945|0.0029964053783576|95.218246927793|95.024220270231|14.142856283253|0.647|0.353|0.10987|34|19|-0.0012360750853242|0.038383899317406|12.920000076294|2020-02-19|-0.21154|2024-01-15|0.16364|2020-03-26 2024-08-05 22:14:08|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.796898607936|14|0.082368564428733|-0.0413|1|1|-0.04134|4.87|-0.02008|13|-0.022587594828842|18|9.77|-0.00346|0.02045|0.015931339976855|0.030859374050573|143.50725385573|151.94995404497|81.986529270135|0.553|0.319|0.026|47|9|-0.00015822033898305|0.0069551059322034|6.0500001907349|2020-09-15|-0.16835|2020-03-09|0.17181|2020-05-12 2024-08-05 22:14:09|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-153.09122291603|23|9.8637409720099|0.008|-1|1|0.008|124|0.21141|65|-0.12708132803155|44|81.14|0.03015|0.05844|0.012085778818886|-0.019561389406253|100.33703251069|84.250668408488|17.321823057215|0.571|0.357|0.16716|14|8|-0.0010757858376511|0.047449594127806|774.03997802734|2020-02-19|-0.30024|2024-03-12|0.1703|2024-06-27 2024-08-05 22:14:10|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|195.64301236856|28|8.2913866604881|0.2083|1|2|0.12022|205|-0.10145|40|-0.10144927536232|40|34.24|-0.06402|-0.01278|-0.016530471509891|-0.043834197287627|81.520244504898|68.300108327843|50|0.4|0.32|0.14815|25|5|-0.00038867497168743|0.046465594563986|499.95001220703|2021-02-22|-0.12725|2024-04-25|0.15239|2024-06-27 2024-08-05 22:14:11|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-29.57968279723|50|1.384894202165|0.2648|-1|1|0.26479|26.1|0.27763|41|0.27762510609315|41|37.43|0.04041|0.07501|0.018352196056534|0.033352109109117|114.32485483827|114.81065937027|91.578948706911|0.6|0.267|0.14223|30|17|0.00049019624573379|0.044237892491468|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2024-08-05 22:14:12|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|842|3.3759505365751||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|0.00048120353982301|0.14712288495575|9.8599996566772|2020-01-16|-0.46226|2024-05-06|0.85965|2024-05-07 2024-08-05 22:14:13|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-13.365807449616|6|0.27526916258768|0.0364|-1|1|0.03642|12.7|0.23465|62|0.23465411672232|62|41.82|-0.00726|0.01773|-0.012177693030464|0.01751663966273|77.723001383779|109.79341746291|111.99294213737|0.571|0.286|0.08088|28|10|0.00025942176870748|0.028436215986395|14.239999771118|2024-07-16|-0.09916|2020-04-15|0.07753|2023-10-11 2024-08-05 22:14:14|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|8.2015882809023|13|0.29649614241259|0.0858|1|1|0.08579|8.29|-0.02441|20|-0.02441307835872|20|16.28|0.01557|0.10694|0.074378605621257|0.12661343778956|217.76469053461|508.4577638505|303.44068888654|0.491|0.396|0.09563|53|7|0.0029550057142857|0.03253496|24.989999771118|2022-08-17|-0.22816|2020-01-20|0.64212|2020-01-16 2024-08-05 22:14:16|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-13.017717873545|15|0.21590599599516||0|0|0.04474|12.49|-0.0644|16|-0.064399400970437|16|14.41|0.02401|0.04898|0.02610013124009|0.040649372658466|243.97871275561|279.63299376145|20.963409512029|0.507|0.37|0.02427|73|8|-0.000676191369606|0.010396923076923|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2024-08-05 22:14:17|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-137.2861196835|68|5.5620391315613|0.3462|-1|1|0.34624|121.6|-0.1169|7|-0.11690497348609|7|49.59|0.06189|0.09835|0.0155735590719|0.076598501091896|94.829419832214|138.17427841683|93.538460364709|0.545|0.318|0.14436|22|12|0.00048014680483592|0.049041796200345|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2024-08-05 22:14:17|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-102.8174313613|40|2.0891440414116||0|0|0.09586|96.2|-0.03097|19|-0.030965404657377|19|29.42|-0.01216|0.01373|0.00037607358178817|-0.013169122485898|87.267579583869|77.638306095872|72.768531897853|0.605|0.395|0.09102|38|20|-3.2843560933446E-6|0.030607873811582|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2024-08-05 22:14:18|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-5.1153492864975|7|0.10511644472708||0|0|0.05149|4.78|-0.05227|26|-0.052269178920817|26|18.41|-0.00136|0.04071|0.0084998502579139|0.022125773136125|106.22349224648|140.67117547024|82.41379401063|0.525|0.393|0.04307|61|7|8.2276350752879E-5|0.016734464127546|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2024-08-05 22:14:19|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|106.99126997617|89|3.9222794718187|0.0893|1|1|0.08929|109.8|-0.18588|55|0.038015523655204|80|62.94|0.20582|0.25489|0.011795369990981|-0.044269702016616|90.728060026606|77.918097471501|127.97202697711|0.529|0.294|0.19161|17|9|0.00091591537132988|0.064064887737478|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2024-08-05 22:14:21|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 2024-08-05 22:14:22|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-9.9560536209161|2|0.22535129598162||0|0|0.04639|9.25|0.00893|9|0.0089337640198104|9|11|0.01598|0.05565|0.072372753255576|0.084422867483829|339.38077770266|288.12878612361|134.79052448681|0.5|0.368|0.02979|38|4|0.001160214797136|0.0074268496420048|10.520000457764|2024-07-31|-0.10021|2021-07-21|0.28804|2024-01-11 2024-08-05 22:14:22|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|140.78149258851|22|5.8788325231392|-0.026|1|2|-0.03356|141.1|0.29126|119|-0.1411960114996|8|32.49|-0.02851|0.0265|0.0082376869875649|0.020450026114359|96.048120401367|112.06501739293|93.258429119296|0.514|0.314|0.11338|35|12|0.00032224525043178|0.038648471502591|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2024-08-05 22:14:23|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-2.7329808807347|54|0.11266029993607|0.1763|-1|1|0.17631|2.42|-0.09307|47|-0.093073737297393|47|34.58|-0.00852|0.03533|-0.046281801898609|-0.083632599766253|44.029974894725|36.41710398315|5.761904943557|0.583|0.458|0.17643|24|12|-0.0024544394110985|0.053496625141563|51|2021-02-15|-0.2248|2024-05-22|0.15701|2022-03-08 2024-08-05 22:14:24|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 2024-08-05 22:14:26|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-2.4202795326092|70|0.082093169271215||0|0|0.23776|2.18|-0.10063|12|-0.10062898268669|12|30.22|-0.40744|0.45252|-0.084913470924523|0.93008845721922|-50994.451366594|2322.9761164719|193.11979359064|0.667|0.389|0.16528|36|16|0.012278936905791|0.040497510803803|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2024-08-05 22:14:27|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-206.38489166846|37|8.0616315734064||0|0|0.07295|183|0.08462|58|0.084615351079584|58|62.33|-0.03529|-0.00338|-0.030565856556608|-0.025213637925416|58.000739677419|74.586545297151|82.062780269058|0.722|0.5|0.16822|18|11|0.00014673575129534|0.05326329015544|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2024-08-05 22:14:28|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-35.67700298608|53|0.66733458300657||0|0|0.2289|33.35|-0.03399|5|-0.033990668309809|5|16.29|0.02167|0.053|0.039010664881356|0.059968086814003|338.22078432237|383.72294467841|64.883263587707|0.545|0.379|0.05132|66|9|2.1419698314108E-5|0.015679316770186|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2024-08-05 22:14:29|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-5.200987861196|36|0.11949596326875|0.1203|-1|1|0.12029|4.9|-0.0213|24|-0.021300417866824|24|37.4|0.01733|0.0394|-0.003725125130592|0.016591681633759|86.010033424791|108.06556306558|64.473686274399|0.5|0.3|0.08821|30|12|-9.2947277441659E-5|0.030564701815039|18.030000686646|2021-08-10|-0.16562|2021-08-13|0.25882|2020-11-13 2024-08-05 22:14:30|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-6.7437718430131|8|0.12292394767103||0|0|0.04328|6.41|-0.012|9|-0.011998268965027|9|15.02|0.03625|0.07574|0.0906753221473|0.10959888758198|817.4756797901|665.93707948735|145.68181155634|0.5|0.375|0.06202|56|13|0.0011435259433962|0.021519504716981|9.829999923706|2022-01-04|-0.22957|2020-03-12|0.28099|2020-11-09 2024-08-05 22:14:31|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.209604898271|1|0.0475349555999||1|0|0|1.086|-0.09651|22|-0.096505868677189|22|34.65|-0.01997|0.01218|-0.020897954305725|-0.054569419563085|65.049088860345|49.709611719755|23.324740842699|0.5|0.353|0.08759|34|13|-0.00099120543293718|0.028562614601019|4.8299999237061|2020-02-05|-0.13472|2020-03-09|0.14339|2024-03-13 2024-08-05 22:14:33|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-3.1121530442404|13|0.013208258153291||0|0|0|3.1|-1.0E-5|22|-9.5199505592003E-6|22|14.6|-0.00808|0.03326|0.014678441079635|0.024572650365298|179.5945647953|214.07337708323|79.487175098146|0.551|0.41|0.02932|78|5|-8.1859252823632E-5|0.0088747263249348|4.7470002174377|2022-06-28|-0.11268|2020-02-26|0.12483|2022-03-24 2024-08-05 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22:14:40|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 2024-08-05 22:14:41|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|44.871711605054|12|0.73124921806403|-0.0042|1|2|-0.02389|44.95|-0.01873|24|-0.018734511237655|24|26.21|0.0189|0.05387|0.053541885757943|0.053543068604686|329.84971512797|246.2900351714|82.467542542214|0.581|0.442|0.05789|43|10|9.6388400702988E-5|0.020414402460457|55.599998474121|2020-02-20|-0.12591|2020-03-12|0.21482|2020-07-23 2024-08-05 22:14:43|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-11.912143216667|7|0.37404775160477||0|0|-0.02652|10.84|-0.13725|44|-0.13725485154547|44|38.87|-0.00989|0.02392|0.031785080338702|0.026205863690358|150.84213983442|115.76840885072|85.624014875512|0.6|0.333|0.08143|30|12|5.6262798634812E-5|0.026192875426621|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2024-08-05 22:14:44|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-299.75076780507|37|8.91692260169|0.0444|-1|1|0.0444|269|-0.01087|45|-0.010869275012874|45|30.94|0.01187|0.06111|-0.002598986069152|0.055400353159223|74.992482220577|149.40113193745|277.89255322251|0.528|0.278|0.1174|36|13|0.0013632173913043|0.041211504347826|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2024-08-05 22:14:44|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-91.145489311025|1|3.7651636123014||0|0|0|78.2|0.1487|78|0.047533237609111|18|30.84|0.0042|0.03613|0.024769920729503|0.051814511352245|126.36082901245|153.58145227296|145.08347817151|0.605|0.342|0.11034|38|18|0.00071424914675768|0.036991621160409|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2024-08-05 22:14:45|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|287.09914995112|150|17.585729513197|1.7671|1|2|1.65766|295|0.50667|261|0.087310826542491|35|53.11|-0.0322|0.01514|0.084876584521532|0.083717829785469|150.79017177046|124.56465127791|199.86449038024|0.526|0.263|0.18172|19|10|0.0011191105354059|0.054969887737478|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2024-08-05 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22:14:50|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-2.519019295182|1|0.15033975886177||1|0|0|2.18|0.18866|64|0.18865871153737|64|36.63|0.01648|0.06879|0.10509866076869|0.2027812124595|217.48527828514|371.83378170417|188.74459919978|0.531|0.344|0.15612|32|11|0.0012609556313993|0.052253088737201|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2024-08-05 22:14:51|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-116.78877561847|30|3.8962577765521|0.0654|-1|1|0.06537|105.8|0.14188|39|0.14188136946398|39|43.42|0.02808|0.07204|0.028526813172871|0.038586927844406|135.22153424125|140.94796383525|74.29775813661|0.538|0.423|0.09655|26|10|2.7098445595855E-5|0.032557115716753|144|2020-01-14|-0.24282|2021-02-03|0.11888|2020-03-20 2024-08-05 22:14:53|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-10975.460868044|8|481.82028934816||0|0|-0.01724|9440|-0.10603|16|-0.10602549402249|16|28.78|-0.05843|-0.01816|-0.034985661175557|-0.015304630886298|44.291155998885|78.888413919468|167.97153024911|0.5|0.3|0.1066|40|13|0.00075867875647668|0.034659507772021|12250|2024-05-14|-0.17876|2024-07-25|0.1516|2022-05-23 2024-08-05 22:14:54|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 2024-08-05 22:14:55|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-5.1179140347107|3|0.061971291497808||0|0|0.02665|4.93|0.0192|8|0.019200177117826|8|8.69|0.01649|0.06551|0.043702116167492|0.058532510032916|255.94190314403|242.53742025552|94.444444951934|0.537|0.352|0.03559|54|1|0.00069581740976646|0.0081702972399151|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2024-08-05 22:14:56|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.60506273563487|9|0.017020915136677|0.0157|-1|1|0.01571|0.564|0.41287|175|0.41286716319699|175|44.77|-0.00963|0.01114|0.040274625880106|0.077414889838502|145.84626173624|146.38161003485|102.73223770809|0.462|0.231|0.08521|26|11|0.00016412116040956|0.026673225255973|0.62000000476837|2024-07-15|-0.08126|2020-03-09|0.08691|2024-02-26 2024-08-05 22:14:57|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-39.591271628036|57|1.0804243846382||0|0|0.13189|36.2|0.15209|74|0.1520928970721|74|37.2|-0.02504|0.00276|-0.014152184654817|0.030530645492941|68.703325689852|116.62894317466|227.52986241435|0.533|0.3|0.10124|30|12|0.00095896757679181|0.032816604095563|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29 2024-08-05 22:14:58|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 2024-08-05 22:14:59|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|20.587504529791|20|1.0254706235812|0.0343|1|2|-0.02036|21.65|-0.17678|14|-0.021873364019441|18|34.48|0.00957|0.04629|0.012952295411408|0.053703588137522|93.599462982771|151.26363646711|79.595428318826|0.667|0.364|0.14707|33|17|0.00039126188418323|0.05245202247191|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2024-08-05 22:15:00|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-4.6568724777308|40|0.10062415288578|0.1486|-1|1|0.14865|4.41|0.15707|36|0.1570697069054|36|16.38|-0.01636|0.01311|0.0015987131693316|0.0049742313934489|97.1113662612|106.49270397319|124.6114666468|0.515|0.397|0.05092|68|17|0.00040365134431917|0.016050754553339|5.4000000953674|2024-06-04|-0.12721|2020-03-12|0.13699|2020-10-22 2024-08-05 22:15:02|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-2073.6070164316|5|66.202338810538||0|0|0.05656|1835|0.08056|71|0.080555555555555|71|36.06|-0.01126|0.01543|0.011626603022716|0.014354222886179|115.77493667156|114.87277484397|86.761229314421|0.688|0.406|0.12565|32|17|0.0003393091537133|0.039926148531952|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2024-08-05 22:15:02|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-66.14676606865|11|1.9489216414138|0.1007|-1|1|0.10073|61.6|-0.05682|6|-0.056821094444639|6|47.79|0.02946|0.06805|0.055467965482023|0.10252873318229|159.86144906198|209.54748242475|101.98674986412|0.5|0.375|0.09932|24|7|0.00032611063094209|0.035363820224719|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2024-08-05 22:15:04|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-252.10844413135|40|8.786148043784||0|0|0.10659|230.5|-0.19876|10|-0.19875776397516|10|29.24|0.0104|0.06734|0.024613395863214|0.082579573948745|117.11306400106|178.52595888812|426.85185185185|0.395|0.237|0.13693|38|10|0.0019501739130435|0.048024539130435|494.5|2021-09-07|-0.18884|2020-02-07|0.18219|2023-08-23 2024-08-05 22:15:10|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-33.332024282264|1|2.0440081576664||1|0|0|27.85|-0.16581|21|-0.16581124244597|21|52.64|0.0202|0.08939|0.07465057697072|0.047933309764012|157.25345162695|119.5743714419|54.341464158965|0.455|0.409|0.19784|22|6|0.00037605354058722|0.06613689119171|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2024-08-05 22:15:18|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-193.23077757646|7|14.276925350194||0|0|-0.01647|148.1|-0.33222|50|-0.33222158193545|50|35.97|-0.0958|0.07225|0.018362940189084|0.041642349504714|63.038197867546|85.95013602636|155.07854042253|0.656|0.469|0.15022|32|13|0.0016811149524633|0.047850207433016|392|2023-06-12|-0.34251|2024-07-26|1.7253|2022-09-28 2024-08-05 22:15:19|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.2930345737502|14|0.079344875400767||0|0|0.06605|3.04|-0.05164|15|-0.051641273497795|15|24.85|0.00145|0.04552|0.027970472372538|0.024101909640643|173.17339378217|139.37751251113|79.581152224586|0.543|0.391|0.07196|46|11|0.00016397058823529|0.025727569204152|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2024-08-05 22:15:24|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 2024-08-05 22:15:26|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-115.79086275728|40|4.7969550153651|0.1316|-1|1|0.13162|101.6|-0.07143|18|-0.071428571428571|18|46.63|0.01128|0.06169|0.0092401309331089|-0.014816534355801|79.13400866836|67.416687913305|13.78576443706|0.708|0.458|0.21222|24|16|-0.0008203195164076|0.072712426597582|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2024-08-05 22:15:27|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 2024-08-05 22:15:28|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-178.30951180751|40|7.3365054617156||0|0|0.18919|159|0.46125|45|0.46125194160136|45|32.82|0.00979|0.05692|0.047700999598513|0.083951534466575|177.32476574531|214.8765987283|203.45489046132|0.471|0.324|0.11426|34|11|0.0011123203463203|0.041762891774892|225|2024-05-31|-0.14132|2020-03-05|0.13338|2020-03-30 2024-08-05 22:15:29|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.54636617781016|3|0.014038724307525||0|0|0.03442|0.505|-0.07486|14|-0.02501058640557|15|34.5|-0.02053|0.0077|-0.020647454188839|-0.027419301879396|59.317694230112|71.081799670153|35.513359865084|0.588|0.324|0.10063|34|15|-0.00061391489361702|0.03336|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2024-08-05 22:15:30|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-10.875058339738|1|0.16501940843237||0|0|0|10.38|-0.03909|21|-0.028881304584171|18|15.27|0.01642|0.06197|0.054206920404543|0.090607597312765|227.23168734796|279.99686172817|88.869861671504|0.4|0.289|0.04592|45|4|0.000434730713246|0.015887452692868|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2024-08-05 22:15:32|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 2024-08-05 22:15:33|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-97.532280969164|22|2.627426481095|0.1481|-1|1|0.14806|90.05|0.07858|25|0.52562392575308|25|14.64|0.0392|0.08454|0.068021958722962|0.13275805876291|608.45821358496|1060.0381960077|375.20834604899|0.607|0.375|0.06776|56|17|0.0022376813317479|0.020789785969084|123.19999694824|2024-05-13|-0.17811|2023-05-04|0.424|2024-01-10 2024-08-05 22:15:34|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-7.7655602602736|2|0.30852011536811|0.0589|-1|1|0.0589|6.87|-0.07324|15|-0.073239434917067|15|29.43|0.01845|0.05658|0.028145764045536|0.050773795536105|126.73856024976|157.18129355838|69.045226304044|0.5|0.375|0.11519|40|14|0.00016816638370119|0.039140118845501|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2024-08-05 22:15:34|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-43.247963229747|34|2.4159877432491||0|0|0.11568|37|0.3388|27|0.33879743645978|27|33.09|0.00127|0.07234|0.15686212019341|0.12850634382576|322.31429586206|166.48210062873|46.570171706997|0.412|0.324|0.155|34|8|0.00032039723661485|0.055033186528497|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2024-08-05 22:15:35|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-11.907272553578|13|0.43742409551628|0.1181|-1|1|0.11811|10.64|0.57719|77|0.57719131702017|77|26|0.03153|0.06157|0.042750712255484|0.048940790026146|217.46601191382|191.63047289889|44.259567130259|0.614|0.432|0.08716|44|12|-0.00022654844290657|0.028000147058824|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.22011|2024-05-23 2024-08-05 22:15:37|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|4.841587733974|26|0.22803813857442||0|0|-0.0159|4.95|7.94333|1|7.9433285180365|1|24.6|-0.13156|0.21737|0.11685598351306|0.56817509202052|-6710.5593083999|1393.3535222838|537.45926045198|0.422|0.333|0.11942|45|12|0.0076448144876325|0.025494275618375|5.6459999084473|2024-07-22|-0.12245|2020-03-16|8.86539|2024-06-17 2024-08-05 22:15:38|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.7438114366601|7|0.10840948730757||0|0|-0.10716|1.808|-0.03963|38|-0.03962807795994|38|37.81|0.00905|0.11724|0.11879559584873|0.13216762028423|419.39110646834|261.06462771853|11.22284233414|0.581|0.387|0.18631|31|12|-0.00016471137521222|0.062158285229202|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2024-08-05 22:15:39|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-369.39820327818|1|13.549401092728||1|0|0|330|-0.11647|14|-0.11646586345382|14|34.03|-0.04164|0.00901|-0.00161942840579|0.034570105254932|69.033101365988|116.37591104017|220.29372047875|0.529|0.382|0.14303|34|10|0.0012364563526361|0.048385851339672|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2024-08-05 22:15:41|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|4.7881303669783|4|0.60575127500786||0|0|-0.21518|5.15|-0.08347|25|-0.083469420140213|25|37.16|0.04849|0.11436|0.042536971867212|-0.061527968957264|147.80730007463|50.527194979299|0.43554742849112|0.581|0.323|0.16824|31|11|-0.0032048744588745|0.063607194805195|1374.9000244141|2021-02-03|-0.5095|2023-08-25|0.34159|2022-10-24 2024-08-05 22:15:42|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-20.422008027942|1|0.67400280313711||0|0|0|18.72|-0.10941|36|0.33484893321397|59|43.27|-0.02484|0.04704|0.020072062426476|-0.0098643726692489|91.593961001295|80.584892968522|34.666665395101|0.591|0.364|0.15447|22|10|-0.00041399159663866|0.052689443277311|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2024-08-05 22:15:44|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-76.769736752628|1|6.5890793753062||1|0|0|57|0.2459|32|0.24590163934426|32|44.54|0.19173|0.28128|0.37114285667449|0.56096573183475|701.2129017474|794.98365408209|308.10810810811|0.577|0.385|0.23934|26|10|0.0028966580310881|0.08341713298791|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2024-08-05 22:15:44|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-21.087036078198|2|0.66401193705647||0|0|0.02183|19.72|0.19466|92|0.19466349523203|92|32.53|0.00875|0.0353|0.03143096190586|0.082554159280519|168.64281603929|258.9775330058|137.61339440576|0.583|0.361|0.08486|36|14|0.00048238054607509|0.028296860068259|22.159999847412|2022-02-16|-0.1402|2020-03-12|0.0873|2021-06-21 2024-08-05 22:15:45|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 2024-08-05 22:15:46|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|32.50110028292|83|1.2520738653358|0.2941|1|1|0.29412|34.1|0.14337|51|0.43470146747521|62|31.26|-0.00405|0.04301|0.086151463340029|0.13792039771546|254.58307108022|311.24885431272|222.14982167223|0.457|0.314|0.12935|35|12|0.0011327976190476|0.042087653061224|45|2021-01-08|-0.23594|2020-03-12|0.19253|2021-02-02 2024-08-05 22:15:47|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|947.68707421674|54|22.78948996148|-0.0686|1|1|-0.06857|978|-0.02439|80|-0.11413969335605|26|48.04|-0.01653|0.01893|-0.033257479879349|0.00065851607314324|55.65732896904|85.771472692877|60.092165898617|0.522|0.348|0.12507|23|11|-0.00013234887737478|0.038928851468048|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2024-08-05 22:15:49|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-114.12435381059|1|6.2914512701975||1|0|0|96.6|0.92476|72|0.92475971268313|72|48.25|0.03085|0.09153|0.025760013594931|0.10490170433577|73.872499416838|156.85186875028|100|0.625|0.417|0.23217|24|12|0.0012364853195164|0.069468860103627|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2024-08-05 22:15:50|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-164.92235785745|29|7.1407859524827|0.1241|-1|1|0.1241|145.4|0.2029|62|0.20289855072464|62|51.36|0.01543|0.08469|-0.068665384055689|-0.0065588292397634|28.746951655999|81.186077955516|110.99236175304|0.636|0.364|0.21378|22|12|0.00090016407599309|0.064403471502591|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2024-08-05 22:15:51|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-4.9518585199746|8|0.15311948440581||0|0|0.05614|4.455|-0.04636|4|-0.046357454670696|4|44.23|0.03448|0.06769|0.078586805970357|0.061169106782422|219.23477875821|154.01434950568|48.006466076478|0.5|0.346|0.10571|26|8|-0.00034268798617113|0.034944909248055|17.040000915527|2021-08-31|-0.1051|2020-03-12|0.11011|2022-08-02 2024-08-05 22:15:52|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 2024-08-05 22:15:53|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-22.87994327821|22|1.383314578658||0|0|0.01417|19.48|-0.2228|3|-0.22280231416973|3|31.97|-0.06761|0.04762|0.033346326974447|0.013615098579461|100.73966627895|87.094759418945|95.49019562011|0.528|0.389|0.23054|36|10|0.0016333276450512|0.077042841296928|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2024-08-05 22:15:55|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.3736932498238|13|0.019602251648199||0|0|0.0339|2.44|0.00059|3|0.00059348488704791|3|7.75|0.0134|0.05118|0.021442131968721|0.036723379445607|124.69019465156|139.65107147491|63.049098950244|0.5|0.417|0.02206|24|1|-0.0017656565656566|0.003659696969697|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01 2024-08-05 22:15:55|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.0208508209512|54|0.058744810935105||0|0|0.0966|8.06|0.11466|32|0.11465981133893|32|41.59|0.00819|0.03413|0.0039922372317122|0.041004708452648|96.336752307806|144.61273499645|119.40741362395|0.667|0.407|0.09074|27|13|0.00039862244897959|0.028095892857143|8.2799997329712|2024-07-18|-0.20998|2020-03-16|0.17668|2024-07-12 2024-08-05 22:15:56|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-163.67180259037|22|3.5239347054156||0|0|0.08294|154.8|0.20783|43|0.20782536187621|43|29.47|0.04323|0.0872|0.06890378867816|0.090996286004506|273.97257556317|305.67714843077|137.29490292839|0.447|0.368|0.05612|38|4|0.00057412795793164|0.019993707274321|184.89999389648|2024-07-04|-0.15053|2022-01-10|0.17963|2023-03-08 2024-08-05 22:15:57|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-2.2388602527031|50|0.059620103307837||0|0|0.09607|2.07|0.03962|38|0.039618828921949|38|38.17|0.02391|0.06738|0.077308113636892|0.099886722735442|228.37411973141|182.81448780356|38.691588226953|0.625|0.333|0.15156|24|10|-0.0004420725388601|0.04565132642487|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2024-08-05 22:15:58|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 2024-08-05 22:16:00|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-30.276870058085|1|0.97562354342979||0|0|0|27.4|-0.0737|38|-0.073701867163297|38|38|0.03037|0.07029|0.036659488538436|0.023887415308008|120.49271711004|102.12199634758|31.31428527832|0.5|0.321|0.12957|28|10|-0.00043303571428571|0.048401607142857|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2024-08-05 22:16:01|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 2024-08-05 22:16:02|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|65.888464262252|116|2.9113036870646||0|0|-0.25453|70|0.05669|66|0.056692889356238|66|49.62|-0.02593|0.0147|0.009060307702129|0.039979520772102|83.385483492361|114.37583099469|87.719294891002|0.714|0.381|0.18029|21|13|0.00043468452895419|0.05464970613656|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2024-08-05 22:16:02|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 2024-08-05 22:16:03|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-420.65277078289|25|7.8842569276305|0.1909|-1|1|0.19086|398.5|0.02497|13|0.024973985431842|13|14.86|-0.00472|0.04034|0.026058298565502|0.060356948710539|185.59989816942|296.22440588504|337.25455962201|0.569|0.392|0.04373|51|3|0.0018878900255754|0.014695012787724|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10 2024-08-05 22:16:05|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-18.096629245209|36|0.64887638328065||0|0|0.08575|16.42|0.0118|33|0.011804894649047|33|40.07|0.00186|0.04465|0.034791223598205|0.084946570725679|142.1840579434|212.11761087398|139.15254077018|0.571|0.393|0.12827|28|9|0.00071130509939499|0.041008115816768|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2024-08-05 22:16:06|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.080497296982|17|0.51309111323722||0|0|-0.06012|23.45|0.02876|21|0.028761044582248|21|31.41|-0.02677|0.00307|-0.014708487462642|-0.0078287504011141|75.110382831809|88.958022013178|86.691317650062|0.486|0.351|0.08298|37|12|9.4422750424448E-5|0.026689151103565|28.450000762939|2022-04-01|-0.12725|2020-03-17|0.09067|2020-05-18 2024-08-05 22:16:07|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-4.8007949834108|3|0.18959836976527|0.077|-1|1|0.07702|4.338|-0.03787|21|-0.037871117901472|21|39|0.06771|0.11403|0.10177717227965|0.045945049836727|385.48166597891|144.15620861375|3.0722378997638|0.633|0.4|0.12967|30|14|-0.0015921672354949|0.04298385665529|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2024-08-05 22:16:08|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-17.604329069503|81|0.68144288329532|0.3449|-1|1|0.34493|15.82|-0.07294|10|-0.072936647761095|10|32.29|0.01241|0.08813|0.097285919028602|0.1633197008152|143.34626586473|224.70327697458|116.32352390504|0.471|0.324|0.13041|34|13|0.00088768251273344|0.041855942275042|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2024-08-05 22:16:11|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-231.92086626395|25|12.440321421254||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|5.008635578579E-7|0.047746027633851|798|2020-01-31|-0.58039|2022-01-26|0.2963|2024-04-30 2024-08-05 22:16:14|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-43.205830440772|37|1.3519429716312||0|0|0.17465|38.75|0.15304|50|0.080722946484237|69|35.5|0.00478|0.02885|0.024251069921819|0.018505403191672|148.02766407778|116.9035977384|61.605721875948|0.656|0.406|0.10411|32|17|-9.023890784983E-5|0.032911083617747|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2024-08-05 22:16:15|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.18319031104966|15|0.008316790032331|0.1697|1|2|0|0.19|-0.00258|6|-0.0025765332426025|6|23.49|-0.03047|0.03157|-0.02515346415214|-0.0019587463705808|43.267331904149|83.093474872597|54.285714528997|0.511|0.333|0.13008|45|10|0.00078037348272642|0.043534565826331|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2024-08-05 22:16:16|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 2024-08-05 22:16:17|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|47.870815160426|60|1.5636262966845||0|0|0.06793|47.95|-0.11444|35|-0.11444447835286|35|40.67|0.01294|0.04599|0.055725064078316|0.053883973639616|179.17121000593|135.98173948019|73.094515058343|0.519|0.333|0.11539|27|10|4.343128781331E-5|0.039829351771824|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2024-08-05 22:16:18|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 2024-08-05 22:16:19|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-29.753251438845|2|0.82608394010481||0|0|0.03497|27.6|0.17026|104|0.17025682584615|104|33.94|-0.00568|0.03546|0.0095593234033647|0.019664612235767|95.69309199767|103.00614641402|47.420187719117|0.529|0.353|0.11928|34|14|-0.00010941125541126|0.038841965367965|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2024-08-05 22:16:20|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.013441069905206|2|0.00070006907289634|0.2157|-1|1|0.21569|0.01|0.03656|16|0.036562313347133|16|22.04|-0.29413|0.10113|-0.10863578546893|-0.062384958034724|0|16.384740875105|9.0909089369694|0.431|0.333|0.1938|51|6|0.0071943822222222|0.027830462222222|0.15000000596046|2020-04-06|-0.5|2021-09-22|1|2021-09-23 2024-08-05 22:16:21|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-303.1970105738|1|11.932338892439||1|0|0|267.4|0.22999|101|0.22999080682499|101|44.5|0.02802|0.09655|0.11947686139116|0.20077179951472|497.82530859139|750.56033180064|822.76921198918|0.731|0.462|0.13353|26|15|0.0024809680207433|0.04549738980121|305|2024-07-11|-0.49343|2021-09-10|0.48865|2022-05-18 2024-08-05 22:16:22|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-139.05005085185|19|6.0263961212994|-0.0081|-1|1|-0.00813|124|-0.164|5|-0.16666666666667|48|63.33|-0.01849|0.01678|-0.076717076623344|-0.089261259549735|41.33958335408|56.02374068253|32.124352331606|0.556|0.333|0.14072|18|9|-0.00064689119170984|0.044705751295337|409|2020-02-14|-0.17593|2021-10-01|0.11607|2020-09-24 2024-08-05 22:16:23|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.4372336861834|5|0.13008880624024||0|0|0.10314|6.15|-0.01294|24|0.088517580392546|18|11.45|0.01308|0.05495|0.047611484866797|0.044772067340591|352.38534642846|262.7276475525|37.03688456308|0.455|0.364|0.03829|66|4|-0.00080406578947368|0.0083645131578947|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2024-08-05 22:16:25|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|53.036597725178|11|1.2211343459206|0.0795|1|2|0.0566|56|-0.02889|43|-0.028892443966352|43|60.53|0.0192|0.05141|0.078135301639006|0.060347403908632|177.00128249078|135.45487647749|71.65706833858|0.529|0.353|0.09644|17|5|-7.4889316650626E-5|0.029729335899904|155|2021-08-12|-0.08475|2023-03-15|0.09405|2021-03-22 2024-08-05 22:16:26|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-10.160432711618|2|0.32681096109323||0|0|-0.01188|9.37|-0.12642|22|-0.12641510418532|22|32.69|-0.00646|0.02057|0.0048327326576348|0.0046862463366627|99.246368252413|97.441040440169|102.62869406473|0.583|0.389|0.07499|36|16|0.00023679966044143|0.026171061120543|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2024-08-05 22:16:27|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|74.904560006074|87|3.3803418361265||0|0|-0.15426|79.5|-0.00851|38|-0.008510670763381|38|36.86|0.02791|0.1481|0.12856193593293|0.18373266217021|208.46119431185|245.06867932055|14.999716710097|0.552|0.414|0.14432|29|10|-0.00048047619047619|0.053556|1045.7900390625|2020-10-16|-0.19433|2024-02-08|0.85107|2020-04-01 2024-08-05 22:16:28|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-4.889256792294|8|0.12391887672312|0.0117|-1|1|0.01174|4.63|-0.08496|23|-0.084960928223154|23|30.82|-0.03319|0.0118|-0.038356245482853|-0.025546958757441|36.700394718608|66.675446523433|47.293157635157|0.605|0.342|0.09049|38|19|-0.00030217317487267|0.032625339558574|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2024-08-05 22:16:29|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-9.981298580938|1|0.58543289210182||1|0|0|8.25|-0.08437|16|-0.084373419803496|16|28.56|-0.06359|0.00109|-0.016536854669495|-0.0024629644526239|60.844857366531|81.99172144329|20.625|0.5|0.313|0.2124|32|11|-0.00047890590809628|0.069034606126915|87.980003356934|2021-01-08|-0.12836|2021-05-06|0.34916|2022-02-11 2024-08-05 22:16:30|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|204.66435627752|59|0.60069235380406|0.8195|1|2|0.78838|206.2|-0.11833|19|0.21158063807188|13|28.18|-0.07029|0.02008|-0.045267505489963|-0.020162727147274|28.84916032998|64.313595803416|269.19060190048|0.513|0.359|0.13212|39|10|0.0017855229040622|0.046420112359551|208.80000305176|2024-05-30|-0.24801|2021-09-15|0.78169|2024-05-28 2024-08-05 22:16:31|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-31.606263422565|5|1.2020878075218|0.0896|-1|1|0.08958|27.95|-0.00314|11|-0.003135385149135|11|31.03|-0.00998|0.0374|0.053097505304572|0.08190196527097|164.17074600535|193.16320670406|115.73499463533|0.389|0.306|0.11746|36|9|0.00073657448706512|0.04273233719893|34.099998474121|2024-06-03|-0.34379|2020-03-09|0.15719|2020-04-29 2024-08-05 22:16:32|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|37.679321093542|8|0.43189309597584|0.0478|1|2|0.03166|39.1|0.09431|11|0.094313258926021|11|14.18|-0.00073|0.04741|0.025097732830595|0.02729444889898|160.62147550819|150.46480016832|55.382435296303|0.5|0.386|0.03543|44|6|-0.00054877971473851|0.010002139461173|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2024-08-05 22:16:33|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|25.35003597772|73|0.10960488037186|0.0953|1|2|-0.01544|25.5|-0.131|66|-0.031712474084455|60|52.38|0.00399|0.03413|0.024801248621124|0.081627648807606|121.64821499635|177.82968207738|237.20930232558|0.714|0.429|0.09884|21|12|0.00091430034129693|0.026996817406143|26.35000038147|2024-04-24|-0.10537|2020-03-12|0.17195|2024-04-24 2024-08-05 22:16:34|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 2024-08-05 22:16:36|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-16.035962720779|7|0.93532090056862||0|0|0.08127|13.34|-0.07149|29|-0.071487319021571|29|38.37|-0.00355|0.0579|-0.049901110031702|-0.074478359791109|31.890850565475|35.507599257272|68.812547060183|0.5|0.333|0.19708|30|12|0.00071841832324978|0.063878755401901|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2024-08-05 22:16:37|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-82.602085694689|1|1.2673621525428||1|0|0|79.5|0.02907|7|0.029067230051246|7|13.13|-0.01659|0.01561|0.00035460719553773|0.0048648106737519|92.294385953677|103.98015599072|105.29801324503|0.5|0.403|0.04202|62|13|0.00032782555282555|0.012781953316953|83.599998474121|2024-08-01|-0.10247|2021-10-04|0.23915|2024-01-10 2024-08-05 22:16:38|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-41.883489538038|1|2.3444967034141||0|0|0|34.6|0.09569|59|0.14289973686586|67|40.67|0.00181|0.04767|-0.095924631688569|-0.087016958287847|25.697670834942|45.79397259437|35.832642242069|0.5|0.333|0.18738|24|8|-0.00042673155737705|0.056279241803279|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2024-08-05 22:16:39|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.31518790518812|69|0.043729301610167||0|0|0.3791|0.208|-0.13002|16|-0.13001948645297|16|57.14|0.10905|0.14774|0.088361658246469|-0.041278175114959|170.5934187094|83.040063161194|0.23370786999048|0.571|0.286|0.30664|14|7|-0.0046803686635945|0.09601383640553|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.35933|2022-06-20 2024-08-05 22:16:40|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.4427102018893|133|0.12173671886325|0.3744|-1|1|0.37441|1.98|0.19279|39|0.19279025970791|39|36.19|-0.01671|0.02065|-0.0092195823377784|-0.0016162559768648|71.378566615382|89.970797614779|15.541601684815|0.538|0.269|0.17106|26|11|-0.0010885461323392|0.054094743709226|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.17421|2022-01-20 2024-08-05 22:16:42|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.9144882366957|14|0.042829427649625||0|0|0.0187|1.784|0.34667|87|0.34666661250738|87|41.54|-0.00961|0.02925|0.0069498410033394|0.01863382133207|99.344805092926|111.02237304293|78.590310752888|0.643|0.357|0.1233|28|12|0.00020423469387755|0.040692363945578|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2024-08-05 22:16:44|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 2024-08-05 22:16:45|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-2.5877175001825|24|0.1234058429309||0|0|0.15414|2.25|-0.22674|18|-0.22674417395795|18|29.84|-0.08818|0.01167|-0.12291408419436|-0.089916136707422|2.0647205700806|9.1971283654677|1.7619420937903|0.579|0.421|0.24606|38|15|-0.0004728867761452|0.074056681071737|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2024-08-05 22:16:46|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|-7.7728697900507|49|0.23958717394068|0.1044|-1|1|0.10442|7.29|0.08685|36|-0.1003167668931|8|38|0.02946|0.05948|0.079709402864605|0.076300137333339|158.5361568489|119.11389982629|30.374999841054|0.464|0.321|0.11563|28|11|-0.00071312949640288|0.033105341726619|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10034|2024-03-01 2024-08-05 22:16:47|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.453352263973|27|0.10953175031526|0.0619|1|1|0.06193|4.63|-0.04533|15|-0.05263153028342|11|43.44|0.0031|0.02041|-0.0073091015896287|0.0019693774855287|87.868066765805|98.598565105587|124.12868876046|0.52|0.36|0.03765|25|12|0.00024536870503597|0.012626097122302|4.8099999427795|2024-07-24|-0.07692|2020-07-10|0.07459|2023-05-08 2024-08-05 22:16:49|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|-24.750818631059|3|0.49360605776511|0.0157|-1|1|0.0157|23.2|-0.06727|11|-0.067273475747689|11|30.83|-0.00816|0.01169|0.01861573189864|-0.020887280200052|128.73162456937|76.4649700037|41.577062867647|0.5|0.333|0.08692|36|14|-0.00060662769784172|0.024847616906475|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2024-08-05 22:16:50|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|-5.6501190048479|19|0.11503964603024||0|0|0.05045|5.27|-0.05112|7|-0.05111562263829|7|36.47|-0.00429|0.01051|-0.0022423082291216|0.0037064155951501|92.27520878809|102.3721400213|91.972076149812|0.7|0.467|0.03744|30|13|-2.3291366906475E-5|0.01292898381295|6.0100002288818|2024-07-03|-0.07527|2023-07-06|0.09144|2020-07-06 2024-08-05 22:16:51|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|-4.9235362336593|7|0.10767743796047|-0.0086|-1|1|-0.00864|4.67|0.00434|21|0.0043383905308638|21|50.27|0.01545|0.03165|0.052453249540254|0.047987711553361|159.22119628555|145.72155173301|125.53763549401|0.455|0.409|0.03935|22|6|0.0002590917266187|0.012601402877698|4.9699997901917|2024-07-16|-0.07121|2022-07-15|0.10049|2023-05-08 2024-08-05 22:16:52|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|7.2593236364221|29|0.17591603250401||0|0|0.00546|7.37|0.14789|88|0.1478886877548|88|47.13|0.00593|0.02505|0.031795416635616|0.030346285801274|138.72931423162|129.35597567097|129.75352303338|0.522|0.435|0.04542|23|8|0.00029165467625899|0.013198291366906|7.8200001716614|2024-07-05|-0.07537|2020-07-14|0.06284|2023-05-04 2024-08-05 22:16:53|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|-7.0297639401737|1|0.13992126888642||1|0|0|6.52|-0.06857|21|-0.068571431296213|21|32.71|-0.00634|0.02315|0.018943101282579|0.031953076605334|118.57338605243|128.17866722951|112.41378907783|0.529|0.382|0.08055|34|10|0.0003280845323741|0.027525746402878|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2024-08-05 22:16:55|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|-6.6432683220822|11|0.15060065289414||0|0|0.01429|6.21|0.24709|82|0.24709192007227|82|45.92|0.01794|0.04067|0.041624500895864|0.073085222136863|146.32052291568|160.78348015177|100|0.5|0.333|0.05849|24|7|0.00011863309352518|0.019109838129496|8.2700004577637|2023-05-09|-0.08323|2024-04-19|0.10044|2023-05-08 2024-08-05 22:16:56|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-8.7270918452005|21|0.16607074056145||0|0|-0.02267|8.57|0.11733|106|0.11733334859212|106|42|0.03132|0.06054|0.013561216140579|0.0053485424617304|114.35066188615|99.214252648998|91.462110987132|0.577|0.346|0.09523|26|12|0.00018711330935252|0.029381636690647|13.14999961853|2023-05-05|-0.1|2020-02-03|0.10033|2022-12-05 2024-08-05 22:16:59|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|7.3559516842246|77|0.1706022655383|0.0649|1|2|0.05322|7.52|-0.0625|17|0.025954136565868|52|45.04|0.01591|0.03472|0.024226694826531|0.05773820128303|125.04858897168|139.14752734313|102.87277756212|0.435|0.261|0.04725|23|7|9.7320143884892E-5|0.015633938848921|7.7800002098083|2024-07-11|-0.08647|2020-07-10|0.08533|2020-07-06 2024-08-05 22:17:00|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.32008786964|9|0.062964842831773||0|0|0.01258|3.14|-0.01069|16|-0.010689361098249|16|36.8|0.00318|0.02167|-0.0024817047413175|0.0045095712172208|95.084410243813|104.11140136198|70.561803134609|0.533|0.367|0.04784|30|7|-0.00022788669064748|0.016644226618705|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2024-08-05 22:17:01|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|29.84908926062|1|0.85502145031754||-1|0|0|32.32|-0.0538|38|0.050474879077605|29|31.77|-0.01373|0.01717|0.00083703456650931|0.0062780341367051|91.937144676463|103.99551632878|92.474961342765|0.657|0.457|0.09555|35|14|0.00019020683453237|0.030638327338129|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2024-08-05 22:17:03|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|-34.208633619437|18|0.64121125734148||0|0|0.02432|32.1|-0.02723|20|0.18700038173491|89|27.38|-0.013|0.01192|-0.002558860029121|0.018332675407685|84.470027943679|120.1982996621|82.561722202332|0.6|0.375|0.07243|40|17|6.4928057553956E-6|0.024484757194245|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2024-08-05 22:17:04|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-9.4033526270909|6|0.42386730675448||0|0|-0.04634|8.58|-0.1187|15|-0.1186974853052|15|30.31|-0.02515|0.00271|-0.02870119308134|-0.03352187644045|58.048383111223|59.426802530329|42.203639724077|0.472|0.389|0.11128|36|13|-0.00050405109489051|0.035236231751825|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2024-08-05 22:17:05|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|-3.7083296443373|17|0.067776549701879|0.0643|-1|1|0.06434|3.49|0.00769|39|4.3356096822045E-5|61|36.53|-0.00367|0.01309|-0.010729576869426|-0.011784819825194|85.676972584945|86.541075059492|54.874212834462|0.433|0.367|0.04053|30|9|-0.00048186151079137|0.013026124100719|6.7199997901917|2020-07-07|-0.06699|2020-07-13|0.09917|2023-05-04 2024-08-05 22:17:06|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|27.44302323774|74|0.86470043708473|0.1998|1|1|0.19984|29.12|-0.01624|28|-0.016236802562242|28|28.08|-0.03321|0.00129|-0.015237286196001|-0.011435206763373|64.950104636438|79.254127289477|74.897119442505|0.595|0.405|0.09394|37|11|-1.9685251798561E-5|0.029052257194245|47.139999389648|2021-03-03|-0.0876|2020-02-03|0.09985|2023-07-25 2024-08-05 22:17:07|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.178011973159|26|0.16552246791286|0.0136|1|2|0.00782|6.44|0.10066|86|0.10066263637637|86|29.38|-0.01177|0.00993|0.014694260524151|0.035671729454716|121.28380034412|139.96231196712|124.56479617379|0.486|0.297|0.05676|37|12|0.0003024190647482|0.018878300359712|6.9899997711182|2023-05-09|-0.06478|2020-02-03|0.07875|2024-01-25 2024-08-05 22:17:09|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-6.5202267751093|66|0.12576216301367|0.0639|-1|1|0.06393|6.15|0.13865|74|0.13864821375726|74|30.79|-0.01116|0.0112|-0.025792350665078|-0.014879435594981|54.995219042548|77.567789088554|101.48515104683|0.618|0.412|0.0763|34|18|0.00020673561151079|0.026510836330935|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2024-08-05 22:17:10|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|-8.6105331384587|38|0.14565412060521||0|0|0.02026|8.22|-0.04333|37|-0.043329543284633|37|35.83|0.00697|0.0265|0.0075831578943529|0.0041445921424953|107.33545362443|99.39017100341|78.962539745591|0.667|0.4|0.07731|30|14|-4.3758992805755E-5|0.022976375899281|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2024-08-05 22:17:11|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|-41.732215517914|19|1.0624051472068||0|0|0.07768|38.47|0.04246|39|0.042456108227111|39|39.07|-0.01308|0.02666|-0.0043611155312896|0.030296960467907|87.061972139344|129.81529260907|206.9392194994|0.5|0.357|0.07829|28|9|0.00087390287769784|0.02677006294964|46.020000457764|2024-07-03|-0.13303|2022-07-11|0.09995|2021-09-09 2024-08-05 22:17:12|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|5.2681244835124|9|0.11870640032354||0|0|-0.02326|5.46|0.03692|35|0.036922468291192|35|35.61|-0.00913|0.01267|-0.0021778452791329|-0.0008918890897669|93.777666582211|97.029620403394|92.385789832766|0.581|0.452|0.07293|31|11|6.5008992805755E-5|0.022135944244604|7.3499999046326|2023-05-09|-0.08592|2020-02-03|0.08566|2020-03-02 2024-08-05 22:17:13|DAILY|06165|100310|/equities/united-network|CHINA_A50|4.5521578951353|27|0.10445551578154|0.004|1|2|-0.00851|4.66|0.05557|86|0.055567833629634|86|32.91|-0.02148|0.00533|0.012567393451129|0.0067584450977487|114.55063487604|100.66140267353|77.152315841778|0.515|0.364|0.06537|33|8|-6.4253597122302E-5|0.02221601618705|6.4499998092651|2023-03-14|-0.09912|2020-02-03|0.10108|2023-07-14 2024-08-05 22:17:15|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|-7.3661351818942|42|0.24355379031899|0.1546|-1|1|0.15461|6.78|0.10091|25|0.10091036540077|25|28.18|-0.01643|0.01655|-0.014464331528279|-0.026082267435806|64.594006093514|61.465826673184|20.82309558921|0.658|0.447|0.09572|38|14|-0.0011527428057554|0.030161798561151|34.599998474121|2021-03-02|-0.08109|2020-02-03|0.10044|2024-04-29 2024-08-05 22:17:16|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|29.379780071117|80|0.65772080073417||0|0|0.1666|29.9|-0.01128|37|-0.011281588525335|37|32.97|-0.01918|-0.00337|-0.021280880589069|-0.014363005771886|73.609524828589|86.354028324703|161.88414039037|0.452|0.323|0.05237|31|11|0.00051314259763851|0.018143478655767|31.440000534058|2024-07-18|-0.06|2022-03-15|0.0681|2021-12-13 2024-08-05 22:17:17|DAILY|06168|100299|/equities/citic|CHINA_A50|18.725791723866|15|0.4935582309341|0.0278|1|2|0.02082|19.12|-0.02462|24|-0.024726632640913|29|33.09|-0.01636|0.0105|-0.0028889802171954|0.000817439934542|88.270245764935|96.160274609329|75.009811733689|0.545|0.394|0.07452|33|9|-8.1871609403255E-5|0.024099837251356|34.349998474121|2020-08-10|-0.1|2020-02-03|0.10015|2020-07-03 2024-08-05 22:17:18|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|7.3186999677392|27|0.22389002684437|0.0509|1|2|0.03329|7.76|-0.05924|40|0.32523369700412|67|40.22|0.00018|0.01995|-0.0017190357412797|0.031383347462003|86.558588247064|129.23068398282|107.18232699175|0.704|0.407|0.07363|27|16|0.00020498201438849|0.021257616906475|8.1300001144409|2024-08-01|-0.10059|2020-02-03|0.10093|2021-01-06 2024-08-05 22:17:20|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|33.538941447853|13|0.88353743474843|-0.0246|1|1|-0.02459|34.9|-0.08997|16|-0.089967182227617|16|40.74|0.03423|0.06985|0.085928440120803|0.067710957932446|282.53621188965|177.52670244774|55.449638206806|0.519|0.37|0.09255|27|9|-0.00028971223021583|0.029533911870504|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27 2024-08-05 22:17:22|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|-24.554143856781|13|1.2180477615256|0.1964|-1|1|0.19638|20.42|0.78944|117|0.78943663300845|117|39.29|0.0383|0.05933|0.066149134050168|0.064645038343743|174.1530905134|144.03396148075|111.09902616254|0.536|0.429|0.10252|28|14|0.00047401079136691|0.03318196942446|29.469999313354|2024-07-11|-0.10019|2023-10-23|0.1004|2023-03-17 2024-08-05 22:17:22|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|38.229400381309|7|0.98019989832827||0|0|0.03214|41.11|-0.00691|29|-0.0069118437644575|29|35.68|0.00655|0.03057|0.013431747921878|0.022159751671858|122.49400651492|126.40380709114|60.544918536833|0.581|0.387|0.06891|31|13|-0.00030047661870504|0.022796852517986|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2024-08-05 22:17:23|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-20.961564623764|34|0.57921431618219||0|0|-0.01859|20.27|-0.04634|6|-0.014772739957187|33|33.72|-0.00662|0.01804|-0.0015809159993991|-0.030555265870596|90.87226751287|73.156166523294|70.894811578344|0.469|0.281|0.09562|32|10|-7.5701438848921E-5|0.031406537769784|32.19998550415|2020-01-08|-0.10006|2020-02-03|0.11822|2022-07-04 2024-08-05 22:17:24|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|13.666562146625|4|0.27482830643276|-0.0023|1|2|-0.01878|14.11|-0.03098|45|-0.030979848820635|45|38.24|-0.00897|0.01053|0.001121444783793|-0.0077159579079726|98.570822881137|89.831281047302|75.575787889756|0.586|0.379|0.06027|29|12|-0.00013258992805755|0.019596798561151|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.09857|2020-07-06 2024-08-05 22:17:25|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-29.869369081388|33|0.63812305256079||0|0|0.13017|27.53|-0.04841|34|-0.048406457734563|34|31.76|-0.02015|0.00824|0.017639236297474|0.013499512423041|124.96065966627|103.35586001787|81.185493395827|0.676|0.412|0.09758|34|17|6.1106115107913E-5|0.032221699640288|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2024-08-05 22:17:27|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|5.7899886107944|141|0.14290476550329||0|0|0.20041|5.87|-0.0167|57|-0.016701445583125|57|46.29|-0.00105|0.02032|-0.0064172826717979|-0.00098525000486248|90.850181850931|97.885712455712|98.32495966253|0.619|0.476|0.04089|21|10|3.7706834532374E-5|0.013425134892086|6.2399997711182|2024-07-15|-0.0616|2023-07-17|0.08527|2020-07-06 2024-08-05 22:17:28|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|-17.364263387164|39|0.29142088745718||0|0|0.05208|16.38|0.06012|35|0.060122791132209|35|31.59|-0.00555|0.01603|-0.00083183641510699|-0.0034892578880395|92.948277859731|90.859880384738|81.04898516968|0.559|0.441|0.06888|34|9|-3.8597122302158E-5|0.021293974820144|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2024-08-05 22:17:29|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-25.795148029684|6|0.48227457046485||0|0|0.01698|24.32|-0.06288|6|-0.062878783007517|6|39.54|0.00369|0.02169|-0.017578519037116|-0.010978009139023|73.856226617452|83.223862821631|76.598424235667|0.5|0.429|0.07341|28|12|-7.2913669064748E-5|0.024124397482014|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2024-08-05 22:17:31|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|39.162715953609|17|1.2274284223647||0|0|0.03344|42.65|0.05214|36|-0.045384776740267|15|40.59|0.01436|0.04199|0.003049129614367|0.010238004742943|98.762694342312|105.99961952659|70.045679505194|0.63|0.37|0.08987|27|14|-9.7248201438849E-5|0.029668893884892|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2024-08-05 22:17:32|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1471.0942075832|52|33.907396362514|0.1667|-1|1|0.16667|1410.01|-0.01178|13|-0.011784708347174|13|44.21|0.04463|0.06904|0.078144048039824|0.096375662651706|342.8720093694|250.1514815792|124.77964688191|0.75|0.458|0.06955|24|12|0.00036390287769784|0.02303368705036|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2024-08-05 22:17:34|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|-64.473176183029|55|1.847910474474|0.0739|-1|1|0.07391|61.65|0.27488|94|0.27487706406821|94|35.27|0.00355|0.02644|0.023112913314391|0.041389798926426|125.5944216404|144.61677308963|103.17991887176|0.533|0.4|0.08628|30|12|0.00022959532374101|0.028212724820144|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2024-08-05 22:17:35|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-31.973118913221|42|0.74864993217248||0|0|0.02226|31.19|0.0287|26|0.028700399325361|26|31.5|0.00187|0.02465|0.00045031121589664|0.031855555015844|91.947930583599|137.92906594236|61.337269360846|0.559|0.353|0.08727|34|12|-0.0002019154676259|0.027787347122302|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2024-08-05 22:17:36|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|-9.4564897573572|11|0.29549652856527||0|0|0.12565|8.42|-0.06989|15|-0.069886314933905|15|32.41|-0.00212|0.03104|0.0078281279580433|0.041279634549676|100.81707589691|168.92075292153|143.44123067205|0.647|0.471|0.06383|34|11|0.00049373201438849|0.022317014388489|11.060000419617|2024-04-19|-0.09043|2020-02-03|0.10055|2024-01-25 2024-08-05 22:17:37|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-10.524580983827|43|0.1586146889704|0.0754|-1|1|0.07544|10.05|0.02071|31|0.020710527987528|31|33.44|-0.00433|0.02082|0.018941585864553|0.015528145968487|127.39175665402|115.17901412818|59.573205043134|0.531|0.438|0.08767|32|11|-0.00026592625899281|0.026362751798561|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2024-08-05 22:17:38|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|-43.179158994761|42|0.83532610662795||0|0|0.0106|42|0.05387|28|0.053866080284102|28|28.18|-0.0026|0.01616|-0.004937251363156|-0.0048863851917264|80.190605772541|88.606346457506|48.769157757217|0.658|0.447|0.0683|38|13|-0.00050063848920863|0.021153696043165|94.620002746582|2020-11-30|-0.06923|2020-02-03|0.10002|2023-04-27 2024-08-05 22:17:40|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|-9.3503546631123|35|0.37875958960674||0|0|0.14404|8.26|0.10114|32|0.10113714711947|32|28.37|-0.0415|-0.01629|-0.02838227179891|-0.031591922127272|43.203619740085|55.046146334074|50.799508687645|0.684|0.447|0.10862|38|21|-0.00032526978417266|0.034429163669065|19.879999160767|2022-04-15|-0.0998|2022-10-31|0.10031|2020-07-06 2024-08-05 22:17:42|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|-8.9741801937825|7|0.19789925035164||0|0|-0.006|8.38|-0.02345|18|-0.023446637224627|18|50.27|0.0247|0.03678|0.026745552086678|0.024744773244116|133.80266511318|122.1180844126|67.201282558093|0.545|0.409|0.04765|22|7|-0.00028932553956835|0.015290899280576|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2024-08-05 22:17:43|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-35.996461953733|35|0.7527152988387|0.0473|-1|1|0.04733|34.42|-0.01387|30|-0.013867980607683|30|33.59|0.01525|0.03762|0.047514929229189|0.043527119705007|224.04543457767|153.03621501215|91.835641913916|0.75|0.469|0.09741|32|17|0.00016410279531109|0.031701965734896|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2024-08-05 22:17:44|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.038385178137|18|0.26242956947622|0.0357|1|1|0.03566|14.52|0.04824|61|0.048236145409171|61|28.08|-0.02726|-0.00131|-0.033981119890147|-0.055368408083965|49.113747111945|52.49762162621|60.074474190858|0.487|0.282|0.07637|39|15|-0.00028799460431655|0.023220881294964|28.799999237061|2020-11-06|-0.09332|2020-02-03|0.10019|2021-11-05 2024-08-05 22:17:45|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.8183632358023|185|0.1447566662798||0|0|0.20316|6.1|-0.03192|10|-0.031920108437307|10|37.12|-0.0162|0.0104|-0.00917310905578|0.014421826296294|81.89486716442|113.22799249771|104.27350434317|0.72|0.4|0.06496|25|11|0.0001818345323741|0.022295746402878|6.4899997711182|2022-06-01|-0.1|2020-02-03|0.10079|2021-12-03 2024-08-05 22:17:47|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-273.55887442808|26|8.1507584523195||0|0|0.08571|260.6|0.00186|45|0.001862913108249|45|36.23|-0.02368|0.0046|0.014916760148401|0.02791545466939|118.7878010702|133.04021761388|144.51283949282|0.533|0.4|0.09963|30|10|0.00062304856115108|0.033460881294964|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2024-08-05 22:17:48|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-131.982976668|47|3.2273105685351||0|0|0.13852|126|-0.04182|18|-0.041815873784612|18|33.31|0.03012|0.06171|0.070235124149542|0.075107284844821|186.24519131831|184.07858635689|95.396727932491|0.406|0.375|0.08913|32|6|0.00022344424460432|0.030121681654676|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.09999|2021-09-27 2024-08-05 22:17:48|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|78.011728924039|14|1.8611715771317|-0.0317|1|1|-0.03175|80.21|0.15166|72|-0.010999518035365|27|43.96|0.05466|0.07958|0.081882978788903|0.083375677042201|281.99388143195|200.41062683882|72.555401963145|0.64|0.44|0.10111|25|14|-6.8884892086323E-6|0.032486870503597|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2024-08-05 22:17:49|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-59.270796348811|21|2.2752655513289|0.0747|-1|1|0.07473|52.25|-0.01307|32|-0.013066711425781|32|39.82|0.04417|0.0727|0.044129467658281|0.042745751571074|188.78353588496|145.92230140972|51.19931500873|0.607|0.393|0.07603|28|12|-0.00024150660792951|0.031890537444934|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2024-08-05 22:17:51|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|-23.017372782987|44|0.98295773928737||0|0|0.24569|19.68|0.05581|101|-0.055841399003135|37|45.5|0.06589|0.09843|0.0078293227428589|-0.031666118830291|102.84318810222|89.581694548248|128.92002685025|0.25|0.125|0.09218|24|4|0.00055162995594714|0.035530845814978|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.11677|2020-03-19 2024-08-05 22:17:53|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|-1475.1726739155|40|43.307557971828||0|0|0.15419|1344|-0.03345|17|-0.03345498783455|17|38.96|0.01127|0.04798|0.01882686678736|0.029451833601332|123.74150380349|137.20077509762|75.600118125185|0.536|0.464|0.06332|28|5|-2.1513274336283E-5|0.024200309734513|1832|2020-01-22|-0.27808|2022-02-24|0.22201|2022-02-25 2024-08-05 22:17:54|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-64.214779634167|40|1.6299262904093||0|0|0.21059|59.19|-0.03453|13|0.29800382908101|114|42.15|0.02095|0.04867|0.041142249678263|0.087153321079962|149.47688454671|166.74239395423|68.316769029363|0.5|0.269|0.08395|26|9|-8.2422907488988E-5|0.030510317180617|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2024-08-05 22:17:54|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-102.13892917133|6|2.7769583467302||0|0|-0.01732|95.18|-0.03445|5|-0.034446760404913|5|35.16|133.96696|135.40017|194.85385122645|285.79049661428|563677.22681165|640418.52627077|208216.30818488|0.688|0.469|0.07877|32|13|4.1254606902655|0.03046817699115|101.79000091553|2024-07-24|-0.41254|2022-02-24|4662.14973|2024-07-15 2024-08-05 22:17:55|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-46.173513944642|82|1.6842488009116||0|0|0.07686|43|-0.12383|13|-0.12382837715672|13|40.42|-0.00942|0.04455|-0.0035312244411798|-0.0069226085740244|86.970447354735|84.839224940001|42.470823365937|0.538|0.462|0.10032|26|7|-0.00044240282685512|0.031383613074205|161.96000671387|2021-04-28|-0.19372|2022-02-24|0.21726|2024-03-11 2024-08-05 22:17:56|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.10593333968462|49|0.0032944460012572|0.2135|-1|1|0.21346|0.0947|-0.0147|30|-0.014695810866234|30|33.5|-0.01649|0.01132|-0.011796805790787|-0.001070678764159|76.565196056002|95.177251658331|45.647707102198|0.594|0.406|0.08223|32|13|-0.000399|0.030426714285714|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2024-08-05 22:17:58|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|123.60239692014|25|3.7887544827494|0.0079|1|1|0.00792|127.25|-0.04491|44|-0.044910179640719|44|45.08|0.04597|0.10041|0.10267219667465|0.1078958096876|217.47056886491|170.42960725417|48.686591835003|0.4|0.28|0.07027|25|7|-0.00028691572545613|0.027242215464813|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2024-08-05 22:17:59|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-606.08802466516|43|30.258826869801||0|0|0.22615|570.75|0.2021|110|0.20210252215316|110|44.2|0.04771|0.0625|0.068183749665031|0.072315083178396|206.86717812995|159.23931263668|124.20689004811|0.7|0.45|0.12528|20|14|0.00056826133909287|0.038907667386609|859|2024-04-16|-0.18273|2022-02-24|0.14996|2022-04-27 2024-08-05 22:18:00|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-780.76856605291|60|25.92285535097||0|0|0.27843|699.2|-0.09242|11|-0.092422172793604|11|44.71|0.03948|0.08248|0.032059823632765|0.043790728214407|108.73925028502|114.46959837992|89.246687128163|0.333|0.292|0.08974|24|4|0.00023030918727915|0.033263427561837|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2024-08-05 22:18:01|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-4635.2766965175|6|210.42556550583||0|0|0.09474|3927|-0.11379|9|-0.11378958120531|9|47.2|0.08376|0.11605|0.20006261852216|0.24304785774108|569.35776532697|439.96674409074|213.65540038647|0.65|0.45|0.1517|20|9|0.0015967017913593|0.058112033719705|5375|2024-05-15|-0.31769|2022-02-24|0.44304|2022-03-31 2024-08-05 22:18:02|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-3.9695817015702|43|0.081777247526068|0.1337|-1|1|0.13369|3.6905|0.03353|39|0.033529598286036|39|36.4|-0.01015|0.01203|0.014331491018102|0.0093000899773442|120.21776830347|108.92568738272|72.500643685663|0.667|0.4|0.07845|30|15|4.9276895943563E-5|0.028607848324515|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2024-08-05 22:18:05|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-6872.2410775681|57|143.99702585602||0|0|0.16899|6417.5|0.06101|46|0.06101394356985|46|35.93|0.02342|0.04843|0.057006939904526|0.037440524117326|187.20440858296|130.47168952056|101.44459413868|0.433|0.267|0.06938|30|9|0.00028130511463845|0.026758994708995|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19 2024-08-05 22:18:05|DAILY|06207|13693|/equities/magnit_rts|MOEX|-6022.3283262435|44|166.85944208118||0|0|0.30088|5503.5|0.09121|74|0.091213756970942|74|41.96|0.0365|0.0615|0.071127328105568|0.11201818770045|251.11302269639|260.7963813514|161.90474378196|0.654|0.423|0.08123|26|11|0.00069032627865961|0.029012901234568|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30 2024-08-05 22:18:07|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-489.53664062918|44|16.545548910898||0|0|0.22277|438.2|0.03537|56|0.065575438214879|31|42.91|0.03499|0.06094|-0.020289655653213|-0.010102428859619|80.274666539108|94.367115167491|26.655586534592|0.455|0.227|0.1015|22|7|-0.00063558257345491|0.040085288753799|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2024-08-05 22:18:07|DAILY|06209|13690|/equities/mmk_rts|MOEX|-53.124428143057|40|1.273142612627||0|0|0.12171|48.71|-0.04047|13|-0.04046828837343|13|36.5|0.03231|0.04983|0.035266372748166|0.062546493852311|145.70264719897|151.710532501|117.47140311625|0.567|0.267|0.08698|30|13|0.0003773721340388|0.031182936507937|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.09143|2022-02-22 2024-08-05 22:18:08|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-242.81389238244|30|6.1529630085014||0|0|0.00615|223.13|0.11438|70|0.11438389688371|70|42.5|0.04599|0.07335|0.11390108882578|0.10813093611537|350.64767631344|256.32426691477|206.30779402787|0.538|0.423|0.07605|26|8|0.00082932980599647|0.027037477954145|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01 2024-08-05 22:18:10|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-7.2046323156045|20|0.21922043118224||0|0|0.01399|6.698|-0.08123|10|-0.081225673833973|10|50.73|0.02815|0.05174|0.035821482514047|0.073392202561772|129.50220976516|141.45674556935|113.51135255722|0.455|0.273|0.07618|22|6|0.00022907488986784|0.023036748898678|8.7910003662109|2023-01-30|-0.10745|2022-02-21|0.10035|2022-04-26 2024-08-05 22:18:11|DAILY|06212|13691|/equities/mts_rts|MOEX|-242.83007156099|45|7.4766900117021|0.2756|-1|1|0.27557|220.3|0.16357|94|0.16357374785393|94|41.92|0.01749|0.05075|0.021550424429179|0.031673057931148|133.45359698818|137.27695854316|67.712387709764|0.577|0.423|0.05333|26|13|-0.00013537037037037|0.021840555555556|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2024-08-05 22:18:12|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-178.28131186741|44|5.7604372891382||0|0|0.27899|158.06|0.06459|58|0.064588204982626|58|34.09|0.01468|0.04638|0.074837509790281|0.0970499198353|244.95908632187|204.04035553023|108.55466526642|0.469|0.281|0.08553|32|11|0.0003163315696649|0.030053897707231|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.09484|2022-02-22 2024-08-05 22:18:13|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-135.03853446903|54|3.382845026459||0|0|0.18487|123.9|0.09574|81|0.054875286166238|68|33.66|-0.00933|0.01936|0.0096398331445111|0.010373129044087|111.69058299277|107.17145294681|66.359356764272|0.5|0.313|0.07569|32|10|-0.00016489380530973|0.026365699115044|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24 2024-08-05 22:18:15|DAILY|06215|13697|/equities/novatek_rts|MOEX|-1100.3830961551|19|31.694369454033|0.0079|-1|1|0.0079|1005|-0.07124|10|-0.071237125491342|10|32.82|-0.01042|0.01917|-0.0067999059563077|-0.020673883671576|74.961831776625|70.524343371219|80.001170001845|0.618|0.353|0.09913|34|13|0.00011333333333333|0.031677883597884|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2024-08-05 22:18:17|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-36.980798880169|19|1.1294327311744||0|0|0.14436|33.37|0.11534|61|0.11534352616728|61|42.77|0.03071|0.06217|0.029361691003882|0.038944223673322|132.22047041071|124.57611890054|108.5948711385|0.538|0.308|0.09181|26|12|0.0003681592920354|0.034780433628319|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2024-08-05 22:18:18|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-4039.5231372295|23|143.84104574316|0.1087|-1|1|0.10868|3580|-0.13269|12|-0.13269272295401|12|36.92|0.00569|0.04817|0.036802913793273|0.10104374249707|135.78654261235|220.23126950486|117.72484913083|0.625|0.417|0.11802|24|10|0.00078799559471366|0.046759052863436|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2024-08-05 22:18:19|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 2024-08-05 22:18:19|DAILY|06219|21406|/equities/phosagro|MOEX|-5943.2477889063|109|146.08259630209|0.1802|-1|1|0.18019|5505|-0.04746|20|-0.026780059836869|28|42.75|0.00118|0.02886|0.02864169324393|0.15492772408975|109.3227691582|205.60920617604|223.61469574417|0.5|0.25|0.08595|24|10|0.00089871252204586|0.026247645502645|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2024-08-05 22:18:20|DAILY|06220|13789|/equities/pik_rts|MOEX|-827.19244842474|26|25.997478739237||0|0|0.14791|748.9|-0.05303|12|0.17002804539785|80|42.65|0.05176|0.08293|0.077457651824467|0.14952876133713|226.96737674866|297.5545154465|182.62122400947|0.538|0.346|0.079|26|10|0.00082825396825397|0.033150608465608|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.14247|2024-06-24 2024-08-05 22:18:22|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-225.8603856536|123|9.9580981684134|0.5466|-1|1|0.54659|215.1|-0.10558|27|-0.10558074649307|27|30.31|-0.00854|0.04917|0.031761537914607|0.04850594077325|126.68914503288|152.4850390969|21.80576522813|0.406|0.375|0.10934|32|8|-0.00090984432234432|0.040137902930403|2084.5|2020-08-31|-0.24159|2022-02-24|0.20986|2022-08-10 2024-08-05 22:18:23|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|11823.23998519|10|409.8974997058||0|0|-0.05611|12297|-0.07693|13|-0.062832711573123|17|32.14|-0.00088|0.03771|0.043431335939521|0.063092642332989|165.11480628624|161.97408463077|169.17675807459|0.486|0.314|0.10379|35|13|0.00075068783068783|0.032036984126984|18773|2020-08-06|-0.2462|2022-02-24|0.15678|2022-03-24 2024-08-05 22:18:25|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|230.32878958645|11|22.854855071711|0.5743|1|2|0.43511|269.8|-0.06239|10|-0.062388188536646|10|44.8|0.05464|0.09579|0.08499594238111|0.034968087792168|281.99630570134|114.09824986905|23.224486318461|0.68|0.36|0.12998|25|12|-0.00061024778761062|0.044982814159292|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2024-08-05 22:18:26|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-535.75408780734|43|13.143025200102|0.138|-1|1|0.13805|493.9|-0.01853|29|-0.01853487034832|29|32.12|0.00741|0.03699|-0.0023003047278739|0.021157580657568|88.627629998694|120.08175786468|108.03236479499|0.529|0.353|0.07294|34|12|0.00039359788359788|0.028448924162258|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2024-08-05 22:18:26|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 2024-08-05 22:18:28|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-87.483104954523|42|2.6293679112731|0.1873|-1|1|0.18729|78.89|0.30523|93|0.3052305514307|93|54.65|0.0295|0.0576|-0.0016843707059366|0.016624487870544|93.123571822485|108.83858885699|99.245354147042|0.5|0.4|0.0677|20|6|0.00015372134038801|0.025215802469136|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2024-08-05 22:18:29|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.63672666258011|90|0.01545948924172||0|0|0.19169|0.5874|-0.0638|10|-0.037071058744464|28|40.19|-0.01834|0.00641|-0.024771364689883|-0.014514777969107|67.33425847737|84.470379015655|105.99545870345|0.538|0.346|0.08935|26|14|0.00024804232804233|0.025862733686067|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2024-08-05 22:18:30|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-297.22805649299|18|5.9760229000067||0|0|0.06888|275.49|-0.09058|10|-0.090577206867606|10|40.46|0.04619|0.07053|0.057579838457302|0.11487756981986|184.2788712262|263.12361114899|108.37377789577|0.571|0.393|0.06745|28|7|0.00038754782608696|0.026613217391304|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2024-08-05 22:18:31|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|-297.20282583428|18|5.9776071872743||0|0|0.06686|276.2|-0.09021|10|-0.090214292661523|10|39.89|0.04841|0.07195|0.010612818478524|0.0066742828061106|109.67007071759|103.48686060398|122.48409689874|0.464|0.321|0.06095|28|9|0.00044664021164021|0.02482569664903|357|2021-10-11|-0.35389|2022-02-24|0.11034|2023-03-17 2024-08-05 22:18:32|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1499.6507634898|43|39.183575622895||0|0|0.27241|1373.4|0.41925|108|0.41924810194431|108|42.04|0.05452|0.08034|0.071721025294512|0.097056510325295|202.04892440901|207.68254223804|143.57568002973|0.615|0.462|0.0867|26|12|0.00056730396475771|0.028862246696035|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.08418|2022-04-01 2024-08-05 22:18:34|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-29.07895222401|52|0.8946509066403|0.2246|-1|1|0.22457|26.225|0.11866|30|0.11866494270758|30|41.65|0.00117|0.04576|0.011874365445139|0.032097825159596|111.81030171279|126.64543185122|49.476393617058|0.462|0.308|0.09114|26|7|-0.00026583774250441|0.033364373897707|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2024-08-05 22:18:35|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-52.982065447496|40|2.052355530635|0.3139|-1|1|0.31386|46.97|0.18093|74|0.18093119278177|74|42.12|0.01713|0.04225|0.050283659084724|0.097453645469081|167.29839041824|197.95727689559|121.04523721443|0.577|0.346|0.08317|26|11|0.00038563492063492|0.023506075837742|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24 2024-08-05 22:18:36|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|-642.44589591297|44|14.998627901979||0|0|0.15819|594.4|-0.0119|11|-0.01190451978637|11|32.09|0.01284|0.03677|0.0669507129878|0.06171355253956|257.95455709888|178.53366296042|80.461044351475|0.471|0.324|0.0759|34|10|0.00010514991181658|0.027667495590829|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2024-08-05 22:18:37|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-656.55569542066|44|14.935231806888|0.1461|-1|1|0.14614|608.8|-0.03191|28|-0.031907671418873|28|34.09|0.01895|0.04278|-0.0064370103112826|-0.0017999279614045|82.276811654371|95.850382042049|78.078707755419|0.625|0.375|0.08171|32|16|0.00011475308641975|0.02909126984127|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2024-08-05 22:18:37|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-2763.8721813649|113|74.207393788311|0.1908|-1|1|0.19076|2547.5|-0.04447|7|-0.044468052815298|7|50|0.16516|0.21017|0.33834635087192|0.42637951451534|548.58381302988|410.94224354209|182.95812016605|0.45|0.3|0.11102|20|7|0.0011313309352518|0.046201510791367|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2024-08-05 22:18:39|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.9078595492301|49|0.04978650321755||0|0|0.14739|1.747|-0.05111|22|-0.051110884706519|22|36.13|-0.00162|0.03069|0.02396975673443|0.034903273194983|137.15335554599|138.1894300563|62.359589755012|0.533|0.367|0.06846|30|11|-0.00017198763250883|0.027396342756184|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2024-08-05 22:18:40|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 2024-08-05 22:18:41|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-3986.5632805299|19|127.93776017662|0.1121|-1|1|0.11215|3585.5|0.65394|103|0.6539403742072|103|36.3|0.02306|0.06016|0.051904033339264|0.10655570247425|201.339782953|288.60100685282|134.24750097615|0.667|0.433|0.09186|30|10|0.00065435411020777|0.035906766034327|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2024-08-05 22:18:42|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.1525443327137|38|0.269181514174|0.1055|-1|1|0.10549|8.31|-0.04125|29|0.067770110944666|41|46.08|0.02625|0.07096|0.016782697966952|0.030732952763084|103.79218770774|110.48067851002|25.746931358955|0.417|0.292|0.13167|24|5|-0.0006287489063867|0.045737034120735|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2024-08-05 22:18:43|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.326552392923|14|0.20333302571197|0.0059|1|1|0.00592|11.89|-0.05485|2|-0.054846015995218|2|36.45|-0.00278|0.01664|-0.015563589663218|0.00070678356107967|70.988973821068|97.720791139985|62.807225944688|0.613|0.419|0.07923|31|15|-0.00021993875765529|0.026655118110236|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.09888|2020-03-26 2024-08-05 22:18:45|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.79721055640225|4|0.073002166130811||0|0|-0.12727|0.62|0.22222|18|0.22222228109101|18|33.53|0.00142|0.08631|-0.047149505890763|-0.055049835708264|13.288531969815|19.391368759129|0.96895703033139|0.618|0.441|0.18924|34|13|-0.0019768941382327|0.063915660542432|124.29000091553|2020-07-23|-0.77333|2023-01-12|0.38|2024-07-09 2024-08-05 22:18:46|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-10.156998367843|9|0.36734009402881||0|0|0.02503|9.35|-0.00509|14|-0.0050943252835547|14|43.65|0.0265|0.05947|0.031032338556705|0.027855452309004|133.37548176231|122.09739367966|38.759865025581|0.577|0.423|0.11423|26|9|-0.00052062992125984|0.035533368328959|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2024-08-05 22:18:47|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-8.8212262920666|8|0.42540881806375||0|0|0|7.72|-0.08222|13|-0.082220241838457|13|31.56|0.02292|0.07772|0.020436353672519|0.030381521912022|105.97016085271|120.27276810632|13.14943144154|0.667|0.444|0.15889|36|16|-0.00054773403324584|0.056514181977253|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2024-08-05 22:18:48|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-11.429722900828|5|0.27201765896926||0|0|-0.00743|10.84|-0.02624|13|-0.026244339986182|13|51.77|0.03896|0.07243|0.026567631322175|0.049852030475387|128.87549267996|155.23875175807|68.752865429293|0.636|0.5|0.10819|22|9|3.1434820647419E-5|0.035762038495188|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2024-08-05 22:18:49|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-33.409372715112|53|0.78252171214692|0.0227|-1|1|0.02273|31.95|0.10654|106|0.10654016207957|106|36.37|0.00935|0.03694|0.035277832386856|0.027386785967384|146.46983635215|116.37549530979|158.15098376138|0.6|0.367|0.11795|30|16|0.00088700787401575|0.039988573928259|38.143455505371|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2024-08-05 22:18:51|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 2024-08-05 22:18:51|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 2024-08-05 22:18:52|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.1975288644161|14|0.26577380519369||0|0|-0.02492|8.61|0.03917|35|0.18321921781953|137|59.47|0.14503|0.17974|0.1489365779988|0.20047472606086|478.2063295405|375.45403589579|82.377922394842|0.737|0.474|0.14515|19|12|0.00057003499562555|0.049001268591426|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2024-08-05 22:18:53|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|34.049295221955|17|0.53489000091807|0.0262|1|2|0.02032|34.65|-0.04782|32|-0.035416627403288|11|45.08|0.02785|0.04623|0.025677328044219|0.05102020966002|145.06068838869|173.9030746762|112.04386066991|0.68|0.48|0.06806|25|13|0.00024956255468066|0.023891592300962|35.659999847412|2024-08-01|-0.09486|2020-03-16|0.10756|2020-03-17 2024-08-05 22:18:55|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 2024-08-05 22:18:57|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.156619079681|19|0.2478392247163|0.0732|1|2|0.06234|12.27|0.02616|59|0.15674060907794|44|38.79|0.00504|0.03789|0.0011695290454899|0.0010948943988001|95.364963779374|95.360946093788|35.02459879651|0.448|0.31|0.08678|29|10|-0.00063384951881015|0.026493272090989|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2024-08-05 22:18:58|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|12.41077639577|1|0.26974129041971||-1|0|0|13.6|-0.01874|76|0.12746484786736|42|39.41|0.01283|0.0453|0.031262951954749|0.046065461795965|141.94729027295|139.43139385609|37.141044954075|0.448|0.276|0.08185|29|9|-0.00055936132983377|0.028272825896763|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2024-08-05 22:18:59|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-18.734544967154|9|0.35651500176686||0|0|0.03514|17.85|-0.05161|16|-0.051609025402059|16|37.83|0.05287|0.0884|0.0982909606588|0.10189509131714|240.61380532381|228.06131077856|109.70157303252|0.433|0.4|0.07488|30|6|0.00037343832020997|0.02753791776028|29.912389755249|2021-07-28|-0.16085|2022-02-11|0.18231|2020-03-13 2024-08-05 22:19:00|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-27.269070322432|2|0.43302335180092|-0.0023|-1|1|-0.00229|26.22|-0.04211|12|-0.042109104394689|12|38.07|0.0103|0.03435|0.017126078263558|0.036999647606449|118.96132921099|128.91771367694|29.935682277444|0.467|0.267|0.08559|30|14|-0.00035894138232721|0.027735039370079|29.420000076294|2024-04-08|-0.54604|2023-05-08|0.1715|2020-03-24 2024-08-05 22:19:01|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.436440225778|1|0.18056384658909||-1|0|0|3.08|-0.05842|12|0.017730479964509|25|26.67|0.02988|0.08324|0.092424392492488|0.14254459668245|107.41973451174|153.49336950335|89.245521100473|0.548|0.405|0.14106|42|13|0.00080626785714286|0.043784705357143|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2024-08-05 22:19:03|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-17.825385824351|10|0.68512861447496|0.1106|-1|1|0.11056|16.17|-0.05656|8|-0.056564614773983|8|37.8|0.04481|0.10609|0.062047648120237|0.092502751273422|209.2311517203|254.8898658612|51.995474759096|0.667|0.5|0.12557|30|13|0.00015066491688539|0.04422343832021|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2024-08-05 22:19:03|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-22.464997674253|13|0.65166581512366||0|0|0.00817|20.64|0.49893|122|0.49892778857437|122|37.7|0.00849|0.06186|0.039341920524534|0.058222020055576|151.3930885053|173.36341448855|57.946902065884|0.533|0.433|0.12903|30|8|8.9361329833769E-5|0.045419098862642|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2024-08-05 22:19:04|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-13.092854686947|5|0.31266984728423|-0.0419|-1|1|-0.04191|12.68|0.00247|18|0.0024711476213179|18|33.5|-0.03065|-0.00382|-0.0013659323403099|-7.8380090685652E-5|91.9299986944|97.907027930398|60.54640067905|0.588|0.353|0.09804|34|17|-0.00011239720034996|0.032615406824147|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2024-08-05 22:19:06|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.405486309007|18|0.26393992168452|0.0183|1|2|0.00561|10.76|0.11342|67|0.11341888901939|67|30.43|-0.0122|0.00933|0.019374055513607|0.031589326490207|137.55399273075|150.07570241181|51.180985025328|0.622|0.405|0.08703|37|16|-0.00010677165354331|0.030469632545932|11.310000419617|2024-07-17|-0.33119|2023-05-08|0.14148|2020-03-13 2024-08-05 22:19:07|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.7121410809168|202|0.024857674771296|0.7036|1|2|0.66583|5.79|-0.0391|24|-0.039097344830899|24|40.96|0.00878|0.04557|0.0012256051979323|0.030723483698632|86.743377926331|116.22071838899|60.38214790598|0.609|0.391|0.13152|23|10|5.7541557305337E-5|0.0406808223972|7.6599998474121|2020-01-03|-0.21161|2020-03-12|0.23352|2020-03-25 2024-08-05 22:19:09|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.6957940669455|10|0.07423821722263||0|0|0.08537|1.5|0.07389|32|-0.10458091959502|6|37.8|0.02623|0.06975|0.044039497413159|0.030923648551399|147.40975388135|114.43010058185|12.408781841003|0.567|0.433|0.15353|30|11|-0.0011285126859143|0.051384811898513|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2024-08-05 22:19:10|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.7263274827512|58|0.20196771650025|0.0362|1|1|0.03623|10.01|0.11497|89|0.11497259020461|89|37.45|-0.03726|0.0022|0.0087558448290282|0.04718569322255|107.38051574658|148.71436249073|144.58214638237|0.448|0.31|0.08|29|8|0.0005896062992126|0.028609230096238|10.49914932251|2024-02-20|-0.1978|2020-08-04|0.22067|2022-11-21 2024-08-05 22:19:11|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-13.748938390609|5|0.34797933002204||0|0|0.04335|12.8|0.06945|49|0.069449176370057|49|35.59|-0.00548|0.02152|0.0045087254988165|0.00028629463925622|101.21181921589|94.912578590763|72.084918631596|0.531|0.406|0.10124|32|12|1.7891513560805E-5|0.034286570428696|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2024-08-05 22:19:12|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-33.972999163801|41|0.54361743920335||0|0|0.00731|32.61|0.05385|50|0.053850620032408|50|29.03|-0.04596|-0.01498|-0.03657815945964|-0.03750667113279|37.071841339444|51.645989574803|64.402466346893|0.658|0.421|0.08248|38|21|-0.0001590813648294|0.027031496062992|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2024-08-05 22:19:12|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.0104533719465|9|0.088484455726043||0|0|0.02778|1.75|-0.16279|11|-0.16279075698894|11|33.38|0.03311|0.07197|-0.0024328300469032|-0.038830411219015|63.807758959028|44.983220910291|4.1012602888538|0.618|0.412|0.20318|34|18|-0.0015188976377953|0.061742598425197|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2024-08-05 22:19:15|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-21.016718971815|5|0.62467397529928|-0.0141|-1|1|-0.01406|19.48|-0.05904|14|-0.059037213542273|14|40.68|0.04327|0.07538|0.064612965738069|0.093840404820351|217.06631343581|214.72718231462|56.742075541806|0.607|0.393|0.12577|28|11|7.745406824147E-5|0.042800139982502|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2024-08-05 22:19:16|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.6115521907276|17|0.23409282413818|-0.0292|1|1|-0.02925|6.97|-0.10983|20|-0.10983399002479|20|32.2|-0.00533|0.02722|-0.0060411402697978|0.021701146716388|65.051195729791|101.24156898971|51.145125844722|0.543|0.4|0.11838|35|11|-8.3070866141733E-5|0.041737025371828|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2024-08-05 22:19:17|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.8382714967307|31|0.27501853762934|0.081|1|1|0.081|7.34|0.20834|109|0.13948534762637|41|38.38|0.00716|0.05341|0.033221673195985|0.021087298996301|154.30657123467|115.09916006475|39.273329807944|0.621|0.448|0.12706|29|13|-0.00032790026246719|0.041375319335083|19.219999313354|2020-01-29|-0.18566|2020-03-12|0.21687|2020-03-13 2024-08-05 22:19:18|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|37.576451591614|25|0.95760813511407|0.0271|1|2|0.01668|37.8|-0.00896|30|-0.059469163167589|10|36.1|-0.00086|0.02406|0.016932045506986|0.021535523912262|119.15460144372|117.9980838086|97.977705485235|0.581|0.387|0.1118|31|15|0.00040253718285214|0.036391846019248|51.59175491333|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2024-08-05 22:19:18|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|41.621892065797|25|1.0127391475753|0.0173|1|1|0.01727|41.82|-0.0467|13|-0.046698648022369|13|41.44|0.02209|0.03985|0.054740847384518|0.070337181673767|223.47123072283|173.22380859222|94.195766368113|0.63|0.333|0.10684|27|15|0.00028815398075241|0.034505083114611|51.616367340088|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2024-08-05 22:19:20|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|38.631184110056|130|1.8682177316848||0|0|0.70354|38.96|-0.0178|26|0.24668699528013|32|40.56|0.09378|0.13636|0.11433268789864|0.18383178655623|284.8101946905|377.62705181191|192.5188076486|0.68|0.48|0.11962|25|9|0.001156990376203|0.042469632545932|44.220001220703|2024-07-31|-0.26442|2020-03-12|0.18363|2020-06-08 2024-08-05 22:19:21|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 2024-08-05 22:19:22|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-46.686099358396|9|0.99675713058625||0|0|0.01185|44.18|-0.05541|11|-0.055413236012552|11|35.47|-0.02627|-0.00326|-0.0030644456058775|-0.006036001715086|90.528190249785|90.478520113074|75.864371214136|0.531|0.344|0.08923|32|12|-3.0752405949256E-5|0.030060481189851|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2024-08-05 22:19:23|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-13.220704286689|1|0.28356813371012||0|0|0|12.45|-0.04279|112|-0.10821484218573|29|43.96|-0.01473|0.00715|-0.021706097349669|-0.019370220118147|72.489671219555|80.961234025745|113.82374714868|0.462|0.308|0.11131|26|11|0.00039421697287839|0.035863604549431|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2024-08-05 22:19:24|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-45.67995339491|9|0.66665102991125||0|0|0.01218|43.8|0.09135|57|0.09135286073384|57|35.47|-0.01964|-0.00222|-0.016814592745225|-0.0071014153059859|69.546127599551|89.503772222036|72.536134232947|0.625|0.406|0.06229|32|15|-0.00015805774278215|0.021131207349081|52.291984558105|2020-01-22|-0.10536|2020-07-21|0.09922|2020-03-13 2024-08-05 22:19:26|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|31.906844238938|28|0.64535141181421|0.0575|1|1|0.05755|32.71|0.06494|93|-0.040988296041595|14|48.52|0.0106|0.03101|0.011027378144991|0.019729583993794|111.45171420784|111.76438286636|134.00087136032|0.565|0.304|0.08342|23|10|0.00043969378827647|0.029019877515311|35.785991668701|2024-02-07|-0.10841|2020-03-12|0.08392|2021-03-31 2024-08-05 22:19:27|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-14.333633682688|9|0.533662858207||0|0|0.0263|13.33|-0.0393|10|-0.039298275060821|10|33.38|-0.00201|0.03138|0.0016462367548424|-0.0091265705089277|83.389191728061|71.912751477523|24.122206501847|0.529|0.412|0.12362|34|13|-0.00068103237095363|0.044114820647419|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2024-08-05 22:19:28|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.815827044999|28|0.2974049229213|0.0161|1|1|0.01609|15.16|-0.05516|20|-0.039402168015255|25|41.33|-0.01683|0.00869|-0.043017736534341|-0.027243816217251|42.781340833297|70.57681751539|50.966779787513|0.667|0.407|0.09679|27|15|-0.00034574803149606|0.031036832895888|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2024-08-05 22:19:29|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-10.816289758669|9|0.2770965417183||0|0|0.04489|10|-0.0051|19|-0.00510161448941|19|43.65|0.03284|0.06926|0.033028422355746|0.072930815370897|135.70497252671|169.04755963523|88.972375726988|0.538|0.346|0.09462|26|9|0.0002873665791776|0.033291478565179|12.797532081604|2021-05-11|-0.21414|2020-03-12|0.20635|2020-03-13 2024-08-05 22:19:30|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-18.66818269691|2|0.52272743848023||0|0|0.00577|17.23|0.01301|23|0.027449445216494|36|33.59|0.00311|0.02909|0.012785682301056|0.039185591306493|100.81823579591|122.81743686912|59.882138758496|0.529|0.265|0.10075|34|14|-2.0122484689529E-7|0.035200209973753|24.733081817627|2023-01-18|-0.21776|2023-05-08|0.17492|2020-03-13 2024-08-05 22:19:32|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 2024-08-05 22:19:32|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.0498371778917|22|0.053987410757002|-0.0401|1|2|-0.09322|1.07|-0.1844|3|-0.18439716072211|3|32.06|0.03036|0.07715|0.070051841784848|0.018814167673872|242.54208487462|99.350910871717|2.8788320871938|0.657|0.429|0.17422|35|14|-0.0018072003499563|0.058622747156605|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2024-08-05 22:19:33|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.8329510370426|19|0.14061466218435|0.0541|1|1|0.05405|4.29|-0.01238|17|-0.012376225937724|17|45|0.02819|0.07456|0.037979808762396|0.0059935008620042|131.0521237403|81.665900712614|32.39183055979|0.68|0.36|0.14738|25|15|-0.00026184601924759|0.049327760279965|18.430000305176|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2024-08-05 22:19:34|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-29.983913062809|48|0.85128164037069|-0.0434|-1|1|-0.04343|29.12|0.00821|30|0.097678568983555|61|39.14|-0.02314|0.00654|-0.014207836797232|-0.014628875130349|79.476499484502|85.541968529805|73.146001715114|0.5|0.321|0.09503|28|9|-9.0376202974627E-6|0.03156709536308|48.115180969238|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2024-08-05 22:19:35|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 2024-08-05 22:19:37|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-31.056569365703|64|0.97885649338128|0.2685|-1|1|0.26849|28.69|-0.09093|13|-0.09150479497542|10|41.54|0.08241|0.14389|0.093958169198916|0.050016584040471|342.03496314275|134.17106819673|2.6060237779011|0.692|0.462|0.15368|26|14|-0.0021905249343832|0.052467874015748|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.24996|2020-06-03 2024-08-05 22:19:38|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-10.249552264803|2|0.1648508757332||0|0|0.00203|9.82|-0.00877|22|-0.0087655383204742|22|38.07|0.01051|0.03251|0.025079956240333|0.029988641661851|136.70344744056|138.44924713246|67.0238297669|0.467|0.4|0.06652|30|7|-0.00015988626421697|0.023624453193351|10.589479446411|2024-03-15|-0.1364|2023-05-08|0.10031|2020-03-13 2024-08-05 22:19:39|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-34.216150144637|2|0.50871717264259||0|0|0.00091|32.92|0.01578|23|0.015784324143575|23|40.79|0.02152|0.04325|0.032748553348208|0.036715763540068|153.70423032198|141.4095528868|86.71733804132|0.536|0.393|0.07794|28|10|8.7769028871391E-5|0.026686132983377|34.619998931885|2024-07-19|-0.11694|2022-03-04|0.11012|2020-03-13 2024-08-05 22:19:40|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|31.4096681519|6|1.0033393365358|-0.0046|1|2|-0.02055|32.89|-0.0981|4|-0.068006624578714|11|34.48|-0.01768|0.00718|-0.025546995036286|-0.01752967908313|49.24807144068|70.712468901704|120.78089649232|0.636|0.364|0.10512|33|14|0.00048782152230971|0.033878276465442|37.875526428223|2021-12-15|-0.14293|2020-03-09|0.24543|2020-03-13 2024-08-05 22:19:41|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.2245334637619|9|0.096511133924353|-0.005|-1|1|-0.00501|4.01|-0.00796|15|-0.0079594611233563|15|43.65|0.05616|0.09613|0.067865127220316|0.069054282258464|219.4707961053|171.44791444385|41.240835654338|0.615|0.462|0.11985|26|11|-0.00025588801399825|0.0432939720035|10.050000190735|2020-07-06|-0.16885|2022-03-04|0.16446|2020-04-22 2024-08-05 22:19:43|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|20.692594684456|28|0.46108955877762|0.0197|1|2|0.00562|21.47|0.04964|41|0.049643745218406|41|31.89|-0.03726|-0.01182|-0.013479691627575|-0.0011480135017518|69.527503273044|94.135403146677|86.618552709612|0.6|0.4|0.09141|35|16|0.0001001312335958|0.030523744531933|24.14999961853|2021-02-25|-0.14632|2020-03-16|0.12538|2020-03-19 2024-08-05 22:19:44|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-45.999100228245|11|1.4808284648208||0|0|-0.02538|44.04|0.00233|17|0.0023337757848174|17|43.58|0.03651|0.06037|0.045049459314502|0.064407346597239|160.17297064121|168.44041103563|81.247378522357|0.577|0.423|0.1138|26|12|0.00025958005249344|0.0372495888014|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2024-08-05 22:19:45|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 2024-08-05 22:19:46|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.2197657083296|22|0.17828198368209|-0.0246|1|1|-0.02461|4.36|0.16915|66|-0.1107438107721|7|33.24|0.02065|0.06549|0.065532856649453|0.17690320271448|93.41566777107|193.27840125909|84.623113860388|0.545|0.303|0.19639|33|15|0.00079555456171736|0.060305894454383|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2024-08-05 22:19:47|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 2024-08-05 22:19:48|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.580256570309|18|0.54218968747865||0|0|0.02407|14.04|-0.03654|36|-0.036544261453088|36|38.83|-0.00463|0.0311|-0.016856933339381|-0.035995257236028|70.284674189528|62.508086519637|21.749363869352|0.517|0.379|0.12564|29|10|-0.00086207349081365|0.042732747156605|59.916244506836|2020-01-24|-0.2112|2020-03-16|0.15|2020-03-19 2024-08-05 22:19:49|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.896146618038|9|0.64680960251046||0|0|0.01028|11.55|-0.10337|14|-0.10337004257988|14|37.83|0.05357|0.10591|0.080223986269901|0.074951714233681|259.38977337346|166.54345649202|94631.462150462|0.667|0.433|0.17824|30|13|0.030272607174103|0.058478346456693|280.83999633789|2020-11-09|-0.22831|2023-05-16|9.12062|2023-05-08 2024-08-05 22:19:50|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-12.092930849739|13|0.41874160021653||0|0|-0.00713|11.3|-0.02833|15|-0.028330725140432|15|29.76|-0.03247|0.01236|-0.0069409266225814|-0.0026182738326627|73.704397692156|86.228629648356|113.92569384447|0.553|0.368|0.12719|38|13|0.00064739282589676|0.04287447944007|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2024-08-05 22:19:51|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.0152484907567|3|0.19341618265907||0|0|-0.00734|5.49|-0.11382|37|-0.11382118296707|37|29.06|-0.00651|0.06123|0.057094016193153|0.11324641214556|123.15990626091|158.9686074374|114.12760733965|0.531|0.313|0.18602|32|11|0.0054583047210301|0.061170772532189|128.08000183105|2021-07-26|-0.32888|2024-03-25|5.7077|2023-05-08 2024-08-05 22:19:52|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.7627078119371|10|0.21197345586472||0|0|-0.04747|6.62|-0.05952|18|-0.059523754615901|18|31.5|-0.02166|0.02239|-0.036334659246492|-0.032520526190091|49.826102877577|61.097982709655|51.45348681012|0.472|0.361|0.12054|36|10|-0.0001505249343832|0.039466115485564|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2024-08-05 22:19:54|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.9378864896135|18|0.1842589386453|-0.0616|1|1|-0.06161|5.94|0.05522|64|-0.15404043627228|44|46.57|0.02826|0.07319|0.079416541840892|0.015342372473398|224.74564993382|102.67588644448|53.417078398574|0.619|0.429|0.15414|21|9|-0.00016810050251256|0.048804603015075|20.299999237061|2021-07-16|-0.10142|2021-04-26|0.16814|2024-01-31 2024-08-05 22:19:55|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.1502965645132|38|0.24871085861994||0|0|-0.00303|6.63|0.24159|85|-0.076533734792073|12|32.53|-0.01587|0.02459|-0.013113025617659|-0.00091363335646946|58.233896152261|82.24868638928|30.810966547638|0.559|0.353|0.14133|34|11|-0.00044873140857393|0.04663084864392|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2024-08-05 22:19:56|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-25.695560071328|8|0.61109453322967|-0.0354|-1|1|-0.03537|24.59|0.0061|15|0.0061036202970017|15|37.87|-0.01916|0.0067|0.010096135575258|0.017063828915435|109.23605836332|114.38220697502|62.946509300223|0.5|0.333|0.11006|30|10|-3.9273840769904E-5|0.035411277340332|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2024-08-05 22:19:58|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.684957628017|18|0.42590448679274||0|0|-0.08276|14.74|-0.13639|26|0.067912175950651|50|45.04|0.00673|0.05656|-0.051737670148991|-0.036451041409107|46.055658680497|69.899039236711|34.234463924443|0.52|0.32|0.14465|25|8|-0.00033637795275591|0.046510752405949|60.911777496338|2021-07-12|-0.24242|2020-03-16|0.17176|2020-03-24 2024-08-05 22:19:59|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 2024-08-05 22:20:01|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-40.505625312625|5|0.87520871728621|0.0339|-1|1|0.0339|38.19|0.00998|23|0.0099844742047224|23|29.97|-0.00559|0.06121|0.026266712732636|0.058819791030713|143.07261990299|201.14532425625|74.519190385649|0.5|0.368|0.08897|38|14|0.00039875765529309|0.032257322834646|43.580615997314|2024-05-10|-0.4488|2020-07-16|0.22755|2020-03-13 2024-08-05 22:20:02|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-37.197587086479|6|0.73919521229801|0.0428|-1|1|0.04284|35.3|-0.01762|22|-0.017615272001303|22|31.61|0.00563|0.06912|0.018232765887251|0.048331658266431|117.4557367222|140.02920115341|70.290012370811|0.417|0.25|0.09198|36|11|0.00035116360454943|0.031830428696413|40.924026489258|2024-05-10|-0.44998|2020-07-16|0.22222|2020-03-13 2024-08-05 22:20:03|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|44.484563693577|26|1.381717641754|0.0311|1|2|0.00177|45.18|0.01874|52|0.018740479882106|52|31.94|-0.01714|0.03931|0.02087311840356|0.10299038490258|64.498215974427|202.67057231361|628.58860109119|0.686|0.371|0.15203|35|14|0.0024518460192476|0.046629072615923|52.130001068115|2024-04-12|-0.3653|2020-03-09|0.32567|2020-03-25 2024-08-05 22:20:04|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-3.9918553101061|9|0.19125095547241||0|0|-0.04802|3.71|-0.0803|11|-0.080304134995225|11|32.03|-0.02406|0.01912|-0.020214391950233|-0.027225289083367|64.257032372561|69.023220408855|22.165332432289|0.6|0.4|0.14696|30|13|-0.00091237358101135|0.052630319917441|28.780000686646|2021-08-26|-0.12722|2022-05-06|0.37143|2024-04-19 2024-08-05 22:20:05|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.6763896359639|10|0.087129871502092|0.0818|-1|1|0.08176|1.46|-0.0366|13|-0.036603156035961|13|31.5|-0.02654|0.01349|0.012828239535982|-0.0791507688635|106.52993859566|38.898334957594|3.7345802919104|0.528|0.306|0.16181|36|17|-0.0022015660542432|0.049864951881015|44.748691558838|2020-02-04|-0.15602|2022-11-09|0.14677|2022-12-19 2024-08-05 22:20:07|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.743983195804|7|0.7536723062122|0.1234|1|2|0.10407|29.81|-0.0435|43|-0.023728855031271|10|36.68|-0.01853|-0.00159|-0.0024815725063832|-0.0084888548788025|92.186336233677|88.161789332105|128.96221650461|0.613|0.387|0.0906|31|16|0.00041978127734033|0.029873980752406|30.010000228882|2024-08-05|-0.12815|2020-03-12|0.08686|2020-03-17 2024-08-05 22:20:08|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-29.396128788956|8|0.78701047786645||0|0|-0.01626|27.5|-0.0555|11|-0.055497388263821|11|34.62|0.01072|0.03759|0.018778031907815|0.018072068892192|121.14212975886|110.40954904926|41.802552270327|0.615|0.385|0.1163|26|11|-0.00065234840132304|0.038170110253583|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07 2024-08-05 22:20:13|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|21.634492121833|28|0.53815253892613||0|0|0.07729|22.72|0.02228|51|-0.070055557138007|43|31.89|-0.03411|-0.01045|-0.017751950935587|0.00075895056773995|69.454776226408|97.236162955347|84.89682941536|0.486|0.286|0.10535|35|14|0.00015825021872266|0.032977637795276|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2024-08-05 22:20:14|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|82.915472936046|31|2.1748583938445|0.1498|1|2|0.13563|88.5|-0.01523|38|-0.015232391141585|38|38.38|0.01546|0.03988|0.041901019504524|0.049248519106438|206.38608793855|173.20385944358|140.97827661913|0.69|0.448|0.09315|29|14|0.00060418197725284|0.031853009623797|90.480003356934|2024-08-01|-0.1783|2020-03-18|0.1746|2020-03-13 2024-08-05 22:20:15|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|27.204549010606|18|0.686521797654|0.0239|1|2|0.00799|28.44|-0.0196|40|0.013084280200593|11|36.32|-0.00046|0.03102|0.0025643939442944|0.0023434710789426|93.835123760325|92.156083185171|47.619741765604|0.677|0.452|0.08081|31|14|-0.00037993000874891|0.0287304111986|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2024-08-05 22:20:17|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-10.671696685979|9|0.3664354982299||0|0|-0.018|10.18|-0.09698|13|-0.096978739689914|13|38.59|-0.01518|0.00865|-0.0048615361795546|-0.0065452167968211|90.113687078286|93.641049706597|71.933064442231|0.5|0.273|0.11501|22|9|-0.00011322053675613|0.036852788798133|21.273128509521|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2024-08-05 22:20:18|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-12.269733081991|10|0.36491112269778||0|0|0.05565|11.37|-0.07313|25|-0.073133165974133|25|35.44|0.09139|0.14218|0.010421988516675|0.0034310760628026|92.625398250407|84.167668177029|54.168706113064|0.5|0.375|0.11877|32|7|0.00010993000874891|0.041471347331584|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2024-08-05 22:20:19|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 2024-08-05 22:20:20|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-55.805651226228|21|1.3086918225227||0|0|0.00582|52.91|0.04743|8|0.047431603666103|8|31.19|0.0015|0.03016|0.019131284775288|0.022526900167971|135.08684429499|127.2709111615|120.07013745049|0.583|0.389|0.10489|36|13|0.00044011373578303|0.03285094488189|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2024-08-05 22:20:21|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-34.866477939312|12|0.41447898789321||0|0|-0.01947|34.56|-0.01469|12|-0.014689126730356|12|35.38|-0.01232|0.01351|-0.0023962346023769|-0.00044897393239521|90.396932280383|94.323914011096|88.032572858866|0.594|0.406|0.05018|32|11|-2.3359580052493E-6|0.018503035870516|36.627460479736|2022-04-12|-0.17881|2020-07-20|0.06371|2021-03-29 2024-08-05 22:20:23|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.955011682723|21|1.219128395324|0.0499|1|1|0.04987|48.84|-0.06773|3|-0.067725914226372|3|38.72|-0.0259|-0.00331|-0.021950187442169|-0.018245107541095|66.691077770536|83.779045743528|85.074084061327|0.552|0.31|0.07571|29|14|2.5109361329834E-5|0.023738810148731|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2024-08-05 22:20:24|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.351710988732|18|0.44048689793003|0.0382|1|2|0.02625|17.2|0.02915|46|0.18563203019114|103|32.17|-0.03329|-0.01069|-0.021430783275075|-0.014482080720147|58.946489375304|76.283654333588|84.832696356563|0.6|0.4|0.08331|35|13|5.5608048993876E-5|0.02766176727909|18.572822570801|2024-05-06|-0.14777|2020-03-12|0.09963|2020-03-19 2024-08-05 22:20:25|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-29.334824183655|13|0.714941534424||0|0|0.03709|27|-0.02942|61|-0.029421893114531|61|40.39|0.00282|0.0272|-0.020774042302478|-0.011765406080722|68.591653694075|86.702332931213|113.36860470992|0.571|0.357|0.10998|28|12|0.00047944881889764|0.037630279965004|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2024-08-05 22:20:26|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|21.416290213152|18|0.64525205421273|-0.0389|1|1|-0.03888|22.25|0.19056|89|-0.046567272657896|37|38.83|0.01675|0.04802|-6.1346195120706E-5|-0.032670150549858|89.103539981939|66.849125502003|84.422428573579|0.655|0.379|0.11781|29|13|0.00029778652668416|0.037142659667542|30.848554611206|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2024-08-05 22:20:27|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|-6.8657237364849|7|0.37024120734798||0|0|0.08373|5.8|-0.17685|24|-0.17685307196291|24|35.53|0.04257|0.08922|0.11760094143866|0.1236509129972|439.68931952705|262.44429406494|53.698065536901|0.594|0.406|0.11639|32|12|1.0131233595801E-5|0.040522230971129|21.464960098267|2021-05-10|-0.23551|2024-07-26|0.21393|2020-03-25 2024-08-05 22:20:29|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-60.453749184575|13|1.267916522015||0|0|0.06784|57.02|-0.03153|11|-0.031531076713087|11|33.26|0.0319|0.06647|0.018560951792738|0.010204386047703|131.63370784154|111.36271802032|109.80998242616|0.618|0.471|0.07083|34|12|0.00038410323709536|0.025343797025372|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2024-08-05 22:20:30|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.9471144892507|45|0.25163436584869|0.3071|-1|1|0.30709|4.4|-0.04649|24|-0.046491182179395|24|42.27|0.11764|0.16909|0.1013248486971|-0.045409297357795|232.0650842167|66.771136373544|1.7198197598729|0.462|0.269|0.1896|26|10|-0.0024063254593176|0.061762580927384|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29 2024-08-05 22:20:30|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|47.606855546901|34|1.5560490572684|0.2454|1|2|0.22891|48.85|0.09281|69|0.092813615005767|69|35.81|0.00915|0.04185|0.021130814833423|0.031951582220196|124.93027162368|137.73092150315|267.05418405859|0.548|0.419|0.09932|31|11|0.0011627209098863|0.031477139107612|52.930000305176|2024-08-01|-0.20576|2020-03-16|0.13894|2020-07-22 2024-08-05 22:20:31|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-11.932062993127|9|0.46402101042462|-0.0169|-1|1|-0.01692|10.82|-0.12007|6|-0.12007181796463|6|29.87|-0.00112|0.04615|0.051004798407757|0.041500921820501|171.34377785512|113.54485610776|21.89529472936|0.579|0.395|0.14973|38|14|-0.00058437445319335|0.051094636920385|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2024-08-05 22:20:32|DAILY|06330|101278|/equities/abm-investama|JKSE|3641.8334627988|23|90.792878385307|0.0015|1|2|-0.02145|3650|-0.00811|32|0.035101259763475|41|27.24|-0.00227|0.0401|0.021934380762279|0.07756390764955|110.01812551227|266.14790201632|240.92409240924|0.703|0.432|0.11981|37|16|0.0013434077669903|0.041625233009709|4900|2022-09-19|-0.09162|2023-11-01|0.24876|2021-07-15 2024-08-05 22:20:34|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-815.80541214981|61|26.101804049935|0.1761|-1|1|0.17614|725|0.02262|24|0.022624062586636|24|32.78|-0.01266|0.03243|-0.0026074023008727|0.015408667227156|75.411658387619|103.99962243715|48.013245033113|0.625|0.438|0.10837|32|10|-0.00029794409377818|0.038063020739405|1850|2020-12-18|-0.07333|2023-07-20|0.15909|2020-03-26 2024-08-05 22:20:35|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|49.792888809205|16|0.76375194040789||0|0|-0.03846|50|-0.09091|10|-0.090909090909091|10|130.8|0.15077|0.17274|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|19.083969465649|0.6|0.4|0.09433|5|3|-0.0021072047832586|0.041561958146487|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2024-08-05 22:20:35|DAILY|06333|101280|/equities/acset-indonusa|JKSE|90.929793520221|31|5.1748553674914|0.0476|1|2|0.0101|100|-0.15972|37|-0.15972222222222|37|39.96|0.10084|0.1963|0.077417283174529|0.11497474988573|130.81582333873|162.97185336602|10.050251256281|0.593|0.444|0.16736|27|13|-0.00077430117222723|0.052420613165013|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2024-08-05 22:20:36|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|215.6411445323|25|13.455001485206|0.0733|1|2|0.05455|232|0.22535|70|-0.08592629479614|12|40.04|0.08942|0.14207|0.1298508803645|0.14080629837929|343.31232517642|229.6218809955|19.82905982906|0.63|0.444|0.13759|27|10|-0.0009087149321267|0.044700108597285|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.23077|2020-04-06 2024-08-05 22:20:37|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|703.19071470973|15|35.038446623684|-0.032|1|2|-0.07792|710|-0.13095|9|-0.13095238095238|9|33.18|0.04215|0.08865|-0.0083696267443494|-0.023997498114625|67.799260951944|60.841414296192|98.611111111111|0.515|0.364|0.1633|33|12|0.00073458070333634|0.056088070333634|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2024-08-05 22:20:39|DAILY|06336|101284|/equities/adira-finance|JKSE|-11788.874715295|5|221.2915717649||0|0|0.03478|11100|0.17162|66|0.17162471395881|66|50.23|0.00259|0.03713|0.019644941636896|0.026208572260589|110.44646760678|112.67058495376|106.47482014388|0.318|0.273|0.06104|22|4|0.00017225428313796|0.019138169522092|14300|2024-04-02|-0.07531|2024-04-16|0.13592|2023-06-26 2024-08-05 22:20:40|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-248.59657460443|145|18.607667184943||0|0|0.35484|200|0.30252|5|0.30252100840336|5|20.77|0.15769|0.229|0.43327005398778|0.57695619137966|2312.1872955776|2748.4469852866|148.14814814815|0.591|0.455|0.23573|22|7|0.0037117138103161|0.076380881863561|800|2021-12-24|-0.15385|2023-12-13|0.34969|2020-10-01 2024-08-05 22:20:40|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-50.407770968939|23|0.1359236563131|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|0.00028971346704871|0.060957927411652|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2024-08-05 22:20:41|DAILY|06339|101286|/equities/agung-podomoro|JKSE|90.610580126619|17|3.924182720471|-0.0138|1|2|-0.04902|97|-0.08475|11|-0.084745762711864|11|47.52|-0.00295|0.03532|-0.027443601358481|0.0024489640047291|54.125717644777|86.811778325247|54.494382022472|0.652|0.478|0.14589|23|12|-0.00011404869251578|0.043061316501353|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2024-08-05 22:20:42|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|7.0582103773388|25|0.53253688679836||0|0|0.5|9|-0.25|6|-0.25|6|38.67|0.01592|0.12441|-0.032308522438442|-0.032308522438442|67.282160110161|67.282160110161|2.6627218934911|0.476|0.476|0.09543|21|2|-0.0033328947368421|0.016000083732057|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05 2024-08-05 22:20:44|DAILY|06341|101373|/equities/centris-multi|JKSE|66.750362230448|7|0.7748913308656|0.0505|1|2|-0.01449|68|-0.09524|4|0.15232580313172|12|35.59|0.06529|0.1257|0.11631912835498|0.13379984425745|239.87014255037|175.31274663861|39.53488372093|0.706|0.412|0.2131|17|6|-0.00049147299509002|0.057916104746318|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2024-08-05 22:20:44|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|-10094.373324152|6|114.79110805076||0|0|0.0495|9600|-0.00523|2|-0.0052289300960831|2|36.77|0.04977|0.09788|0.0015604754874035|0.036865240824542|92.322325036412|139.14401292767|918.66028708134|0.533|0.367|0.09093|30|7|0.0024362906137184|0.036875342960289|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2024-08-05 22:20:45|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|550.98959310265|7|55.757809862284|0.8198|1|2|0.6989|615|0.276|52|-0.1249322432135|12|34.59|0.03705|0.14855|0.18648821182851|0.25134932529221|370.23216164081|429.50206053418|357.55813953488|0.593|0.444|0.26193|27|8|0.0032199787234043|0.075090734042553|1365|2024-01-08|-0.13551|2023-07-31|0.34884|2021-02-04 2024-08-05 22:20:45|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1550.8671667387|65|37.789055579578||0|0|0.12188|1405|0.09215|80|0.092150170648464|80|43.54|0.02255|0.06471|0.057849253604142|0.073656457828557|162.21783136549|177.17493978187|180.1282051282|0.417|0.375|0.10721|24|6|0.00088972948602345|0.035370522993688|1865|2024-04-16|-0.07869|2024-08-05|0.1662|2020-04-22 2024-08-05 22:20:46|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 2024-08-05 22:20:48|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|298.1382112092|41|11.358173208547|-0.108|1|1|-0.10795|314|0.16588|107|-0.18409936462647|34|36.67|-0.05822|0.03952|-0.077802260642033|-0.072461722181559|24.121564086698|42.542295261234|76.585365853659|0.519|0.333|0.22246|27|8|0.001304359223301|0.06691840776699|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2024-08-05 22:20:49|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|127.86421255703|17|4.4544486189088|-0.0786|1|1|-0.07857|129|0.13421|67|0.1342086065657|67|43.72|0.00945|0.05248|-0.0036689484347719|-0.023102228475059|92.209728376394|81.282725597163|54.201680672269|0.52|0.32|0.12405|25|10|-0.00014539224526601|0.039832416591524|304|2020-12-21|-0.07692|2020-02-27|0.29897|2020-11-19 2024-08-05 22:20:50|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|-105.80312780717|39|6.3703659061616|-0.0706|-1|1|-0.07059|91|-0.22727|59|-0.22727272727273|59|37.54|0.08538|0.20087|0.21321516310915|0.28401370760617|62.955470482902|48.966582917699|36.991869918699|0.679|0.429|0.32584|28|13|0.0010132874196511|0.085341487603306|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2024-08-05 22:20:50|DAILY|06349|101291|/equities/alkindo-narata|JKSE|-507.98431560489|21|26.661438534963||0|0|0.09664|430|-0.34234|78|-0.34233999475945|78|43.96|-0.01452|0.07465|0.064271934111383|0.077736361478572|187.02916893388|162.71594277063|112.07256260645|0.667|0.458|0.14029|24|7|0.00089118139534884|0.047912502325581|1495|2022-01-20|-0.44971|2024-07-08|0.25|2021-04-15 2024-08-05 22:20:51|DAILY|06350|101292|/equities/alumindo-light|JKSE|-58.908530941769|25|0.70677301884978|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|-0.00054514071294559|0.059343227016886|520|2022-09-21|-0.16571|2020-02-03|0.34426|2023-11-27 2024-08-05 22:20:54|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|313.56764902757|2|11.539311677713||0|0|-0.03977|338|-0.05774|47|-0.057738801199987|47|37.81|-0.02908|0.04269|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|54.959349593496|0.333|0.333|0.15771|27|3|0.00033279843444227|0.043470587084149|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2024-08-05 22:20:54|DAILY|06352|101293|/equities/ancora-indones|JKSE|90.697097322324|60|9.5758576885202|0.0606|1|1|0.06061|105|0.06716|140|0.098360655737705|14|69.87|0.1531|0.25188|0.24643567588585|0.40202244728675|386.39556567056|368.486975889|54.123711340206|0.667|0.4|0.25386|15|7|0.00076484191508582|0.080140623306233|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2024-08-05 22:20:55|DAILY|06353|1031278|/equities/ayana-land|JKSE|10.72519707731|25|0.39752945927305|0.1|1|1|0.1|11|0.26007|19|0.2600748993458|19|31.92|0.0341|0.11912|0.069555962555796|0.00080048840028871|184.29031953638|93.264086317376|1.5172413793103|0.48|0.4|0.12282|25|5|-0.0039569221411192|0.035015145985401|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2024-08-05 22:20:56|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|295.4682942755|67|13.094204491053|1.1874|1|2|1.06329|326|-0.04636|65|-0.04635761589404|65|34.86|0.01999|0.09566|0.20210645124309|0.2463542400653|351.63142802405|402.67444004403|183.14606741573|0.483|0.414|0.16451|29|8|0.001452051996286|0.055229099350046|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2024-08-05 22:20:57|DAILY|06355|1091190|/equities/andira-agro|JKSE|6.5451008335481|36|0.53646974993557|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|-0.0013832276119403|0.0099167164179105|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20 2024-08-05 22:20:58|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-1777.0661672279|14|21.522055742648||0|0|0.01449|1700|-0.02223|24|-0.022228674121354|24|34.25|0.04083|0.09073|-0.00041321722575159|0.02973139242877|85.896553936579|127.6387878356|261.53846153846|0.656|0.375|0.1208|32|13|0.0014200450856628|0.042046528403967|2680|2022-07-27|-0.07006|2023-11-08|0.25|2021-02-01 2024-08-05 22:20:59|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-1391.9140295505|8|36.972024592775|-0.0039|-1|1|-0.00391|1285|-0.0441|13|-0.044104082065848|13|30.61|0.05857|0.11073|0.17683036403711|0.27112301438755|678.96378138583|583.51534698746|152.97619047619|0.5|0.306|0.10351|36|12|0.00088567177637511|0.036703507664563|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2024-08-05 22:21:00|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-11.750514350486|8|0.52515430514589||0|0|0.21429|11|-0.0884|4|-0.088397967976193|4|2.52|0.00339|0.00474|0.0018902225534711|0.0016154658011907|162.8225363773|146.54042928|22|0.995|0.981|0.00161|377|9|-0.0013444874476987|0.003210690376569|62|2021-12-17|-0.11111|2024-05-02|0.125|2024-05-06 2024-08-05 22:21:01|DAILY|06359|101295|/equities/apexindo-prata|JKSE|133.66486983593|22|7.7550553030011||0|0|-0.07534|135|0.01754|68|0.27656465231401|13|36.52|0.09777|0.19289|0.19522047397487|0.23781004884712|421.3619275343|457.86605348649|40.178571428572|0.448|0.379|0.24502|29|6|0.00075007407407407|0.068424018518518|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2024-08-05 22:21:02|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|252.17016904356|16|15.244054358238|0.0519|1|1|0.05185|284|-0.02105|70|-0.021051098128796|70|49|0.00229|0.05191|-0.016428110229678|-0.02145150006033|81.001838271305|85.646670528666|37.615894039735|0.733|0.467|0.12194|15|9|-0.00099130666666667|0.039934093333333|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2024-08-05 22:21:04|DAILY|06361|101209|/equities/arkaprin|JKSE|-717.99262870099|93|45.084201061018|0.0863|-1|1|0.08633|635|-0.06711|10|-0.067114093959732|10|36.08|-0.02739|0.04295|0.039112796872572|0.075664007266915|136.88752330633|178.06035536298|167.10526315789|0.5|0.385|0.13687|26|8|0.0012383980582524|0.050110242718447|1900|2022-06-13|-0.16981|2023-10-02|0.25|2020-07-15 2024-08-05 22:21:04|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|-959.40286739455|23|76.763774196528|0.2408|-1|1|0.24084|725|-0.0041|5|-0.0041017505909609|5|15.35|-0.05818|-0.02122|0.019525244785125|0.04548444585356|105.78266589935|183.07838246261|87.878787878788|0.6|0.455|0.10048|55|9|0.0010009006928406|0.054238683602771|2490|2020-09-11|-0.13174|2024-08-05|0.25|2020-07-07 2024-08-05 22:21:05|DAILY|06363|101296|/equities/arita-prima-in|JKSE|-183.52322192362|142|4.7374069672232||0|0|0.05978|173|-0.07538|31|-0.075376884422111|31|44.95|-0.14317|-0.06262|-0.086100635133025|-0.062111810592059|39.412456223128|67.739062386183|102.97619047619|0.5|0.3|0.15187|20|8|0.00053170192307692|0.039850288461538|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2024-08-05 22:21:06|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-16.668534930808|12|0.55617831026922||0|0|0|15|0.29688|36|0.29688122990029|36|30.59|0.1255|0.18703|0.19269826571527|0.17165476143682|1229.3549692752|774.98953327093|3.6585365853659|0.531|0.469|0.08658|32|3|-0.0023746868686869|0.032633434343434|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2024-08-05 22:21:06|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|10.235134466575|1|0.58828851114155||0|0|0|12|0.28284|12|0.28283692973012|12|21.83|0.02747|0.0667|0.033478801938764|0.024242175871377|220.62243639135|205.77281600524|0.57971014492754|0.854|0.792|0.04571|48|3|-0.0041971755725191|0.02313659351145|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2024-08-05 22:21:08|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|86.056720460942|24|2.6477598463527|0.0757|1|2|0.04444|94|0.04983|114|0.049825459785726|114|57.16|0.02456|0.0861|0.12386085039997|0.17592350491111|198.69854322283|224.95532925327|136.69148890022|0.474|0.368|0.16026|19|5|0.00098568981064022|0.059811154192967|246|2021-12-16|-0.07893|2020-03-11|0.34746|2020-12-10 2024-08-05 22:21:09|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|86.056720460942|24|2.6477598463527|0.0757|1|2|0.04444|94|0.04983|114|0.049825459785726|114|3.01|0.00129|0.00453|0.26130981097039|0.47805300247585|198.69854322283|224.95532925327|136.69148890022|0.025|0.019|0.00843|19|5|0|0|-10000||0|2020-03-11|0|2020-12-10 2024-08-05 22:21:09|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|-2708.8410489371|2|36.280349645699||0|0|0.02985|2600|0.04975|20|0.049754646715677|20|15.38|-0.01292|0.05388|0.091291272070472|0.16109654379067|271.77057623601|656.25097320375|604.6511627907|0.508|0.361|0.09603|61|9|0.0029690415335463|0.036322342917998|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2024-08-05 22:21:10|DAILY|06369|101298|/equities/arwana-citramu|JKSE|657.10769671958|21|23.117690984125|0.1744|1|2|0.16|725|0.06716|51|-0.043165467625899|27|72.6|0.07094|0.10112|0.12173238861347|0.18608246124085|266.44049775665|224.83710586159|164.77272727273|0.733|0.4|0.09139|15|9|0.00059978358881876|0.029811280432822|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2024-08-05 22:21:11|DAILY|06370|101302|/equities/asahimas-flat|JKSE|-4864.5801685626|4|89.860056187536||0|0|0|4610|-0.05533|17|-0.055327868852459|17|32.41|0.02032|0.06154|0.057419761903683|0.057054714390633|255.55834746212|189.10057820693|130.22598870056|0.625|0.438|0.08829|32|14|0.00058231730769231|0.0269775|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08 2024-08-05 22:21:13|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-788.85294427721|5|29.617648092403||0|0|0.02778|700|0.21918|97|-0.0043478260869565|31|35.77|0.01966|0.06116|0.027941318525561|0.018397440392526|134.4149344671|109.93384577802|49.122807017544|0.433|0.233|0.09001|30|9|-0.00034249767873723|0.030808217270195|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2024-08-05 22:21:13|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|-20.444163468783|4|0.48138782292777|-0.0199|-1|2|-0.05556|19|0.06486|13|0.064862354867007|13|61.5|0.06819|0.11855|0.07821095306944|0.074289665362774|187.94836285025|158.78922968789|31.147540983607|0.625|0.5|0.14374|16|6|-0.00065949341438703|0.042902178318136|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2024-08-05 22:21:14|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|-25.212730139801|27|1.0260216734171|0.5133|-1|2|0.51064|23|0.71143|16|0.71142861037098|16|44.65|-0.0162|0.0567|0.050999357082144|0.099941777134339|110.51446603891|184.12343526342|41.071428571429|0.609|0.391|0.19422|23|10|0.0002149477682811|0.062289344729345|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2024-08-05 22:21:15|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|327.64738438963|5|49.630206214799|0.3578|1|2|0.18452|398|-0.12|14|2.080988686017|19|38.12|0.01279|0.07981|0.046174856031254|0.11922124378494|69.278577892066|128.26182915367|101.5306122449|0.68|0.44|0.15375|25|11|0.0010305747126437|0.044697868338558|590|2021-08-16|-0.15254|2024-07-26|0.35|2024-07-29 2024-08-05 22:21:15|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|557.35264884759|160|16.899624792407|0.1359|1|1|0.13592|585|-0.15991|11|0.64444444444444|147|46.53|-0.02679|0.05345|0.026759980188614|0.1600569959987|84.289348125847|256.53164793748|334.28571428571|0.684|0.421|0.17927|19|10|0.002058024928092|0.05216598274209|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2024-08-05 22:21:17|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|5658.4819671993|21|174.24211939616|-0.0086|1|1|-0.00858|5775|0|45|-0.032789211483767|35|40.33|0.02689|0.06182|-0.00076611103574921|0.030819702029678|85.07858673242|117.69422592049|41.176470588235|0.481|0.333|0.08519|27|8|-0.00054397655545537|0.027213174030658|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2024-08-05 22:21:18|DAILY|06377|101306|/equities/astra-graphia|JKSE|774.9549490887|27|16.950942370871|0.0487|1|2|0.03947|790|-0.07895|78|-0.078947368421053|78|47.04|-0.0258|0.00567|-0.026803807990789|-0.014590168118767|72.203616970188|88.554399811411|83.597883597883|0.478|0.304|0.08771|23|8|-2.5207581227437E-5|0.025058231046931|1125|2023-08-04|-0.07895|2024-02-26|0.11644|2020-03-31 2024-08-05 22:21:18|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4443.3831292365|4|95.48506122906|-0.0339|1|1|-0.0339|4560|-0.08837|13|-0.088372093023256|13|35.68|0.00266|0.02988|-0.0011543446242045|-0.0028424029343304|94.223104374872|93.529775128364|66.327272727273|0.516|0.419|0.07501|31|9|-0.00014360685302074|0.026801713255185|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2024-08-05 22:21:19|DAILY|06379|101308|/equities/astra-otoparts|JKSE|2042.9913710992|6|92.552287140596||0|0|-0.09091|2100|-0.12683|2|0.035353535353535|16|48|0.06196|0.09615|0.093355891545525|0.13700386783341|264.03979557376|262.87318865902|161.53846153846|0.652|0.435|0.09616|23|11|0.00068776375112714|0.032104499549143|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2024-08-05 22:21:20|DAILY|06380|101347|/equities/benakat-integr|JKSE|-67.87721222934|218|2.7924040764466|0.4957|-1|1|0.49573|59|-0.0229|14|-0.054652838675461|15|3.79|-0.00121|0.0037|-2.4561315644916E-5|0.0027144599954049|78.5374113474|157.9538084942|118|0.973|0.951|0.00908|224|10|0.00069038425492033|0.035009746954077|234|2022-08-01|-0.24691|2024-05-21|0.32353|2022-03-24 2024-08-05 22:21:22|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|-4818.7045049384|20|106.23483497947||0|0|0.30233|4500|0.07054|29|0.070539419087137|29|8.73|-0.00177|0.02521|0.015233728084878|0.018621849493081|114.31270719006|117.29432903411|64.981949458484|0.433|0.4|0.05444|30|3|-0.00084032028469751|0.015529537366548|9275|2022-01-10|-0.19713|2020-03-02|0.19742|2022-01-28 2024-08-05 22:21:22|DAILY|06382|102978|/equities/asuransi-binta|JKSE|764.8156609903|388|57.610004452555||0|0|0.63636|900|-0.36139|5|-0.2|31|26.09|-0.11847|-0.0213|-0.040940390205023|-0.0071518171348333|49.925513965404|83.701999270779|296.05263157895|0.522|0.391|0.18232|23|7|0.0020945086119554|0.052748085106383|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11 2024-08-05 22:21:23|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-502.15075999048|22|8.4834904120302||0|0|-0.06466|494|-0.14211|65|-0.025641025641026|4|27.08|-0.07112|0.00066|-0.069445997823543|-0.072377949560257|23.209438377001|37.333373739781|45.114155251142|0.5|0.306|0.07123|36|12|-0.00042142570281125|0.019435983935743|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13 2024-08-05 22:21:23|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|107.42927768296|54|3.3360924744736|-0.0672|1|1|-0.06723|111|0|61|-0.016085988168476|83|61.94|-0.09852|-0.02543|-0.021355318905074|-0.018500007417373|72.802040856543|79.291758050535|91.735537190083|0.529|0.353|0.16437|17|5|0.00051447558770344|0.043942106690778|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2024-08-05 22:21:24|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-5767.6272367681|15|22.542412256045||0|0|0.05|5700|-0.00332|5|-0.0033215325460962|5|10.89|-0.02165|0.03007|0.014415345854887|0.016641359859477|121.46089046587|122.56443675434|88.030888030888|0.422|0.378|0.04312|45|5|0.00030577380952381|0.014901626984127|7650|2020-06-30|-0.06987|2020-10-09|0.2|2020-06-12 2024-08-05 22:21:26|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|50.49204519068|103|3.107550871834|-0.0399|1|2|-0.12121|58|0.14286|91|0.11896965838482|2|51.95|-0.05016|0.09247|-0.037545578761341|-0.0050013646890933|29.721044400756|76.900896828572|6.6285714285714|0.842|0.474|0.24838|19|9|-0.00096629017447199|0.078497933884298|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2024-08-05 22:21:26|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-8.3145857133946|14|0.60486190446486||0|0|0.25|6|-0.03738|7|-0.037384251865822|7|35.63|0.07251|0.16884|0.094643154739382|0.10261193395171|199.8171082346|180.96201842556|0.48387096774193|0.433|0.367|0.15956|30|3|-0.0037386876155268|0.041596044362292|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2024-08-05 22:21:27|DAILY|06388|101301|/equities/as-ramayana|JKSE|-392.01495540525|20|10.565945037964||0|0|0.01064|372|-0.02638|7|-0.026376848920918|7|16.52|-0.03692|0.00665|-0.039014379224062|-0.026245724479731|44.652261427038|68.862173337175|24.059760962781|0.413|0.283|0.04751|46|7|-0.00068616174582798|0.020880397946085|2110|2020-11-18|-0.75|2022-04-27|0.1875|2021-01-04 2024-08-05 22:21:28|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1079.7666989714|16|38.333549342419|-0.0082|1|2|-0.01818|1080|-0.1145|9|-0.11450381679389|9|43.12|0.0608|0.10972|0.12628322377788|0.12762893120698|379.33773294921|241.57445326484|31.304347826087|0.56|0.36|0.0999|25|9|-0.00045806953339433|0.037047731015554|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2024-08-05 22:21:28|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-159.50464588262|10|8.0015486275387||0|0|0.02128|138|-0.08456|9|-0.084559071956767|9|32.66|-0.1136|-0.01814|-0.069671624749592|-0.068073317516529|21.021304436779|37.983986477079|44.516129032258|0.594|0.406|0.19946|32|13|0.00035569259962049|0.058563918406072|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2024-08-05 22:21:30|DAILY|06391|101310|/equities/atlas-resource|JKSE|-285.91244896017|14|13.36412732883|0.0081|-1|1|0.00806|246|-0.19531|2|0.075699337728434|74|45.39|0.09978|0.20043|0.051639063284726|0.079059220394961|132.64808466337|149.38937838759|34.405594405594|0.522|0.391|0.14136|23|5|-3.7057710501419E-5|0.060621012298959|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2024-08-05 22:21:31|DAILY|06392|101210|/equities/austindo-nusan|JKSE|-766.24321117617|3|26.247737058723||0|0|0.02158|680|-0.00714|25|-0.0071428571428571|25|33.94|-0.02241|0.02233|-0.020681295064288|0.041849557781714|55.909103700473|130.18328272175|68|0.581|0.29|0.10613|31|14|3.7770398481973E-5|0.0338544971537|1240|2021-11-05|-0.09434|2020-02-27|0.23762|2020-06-17 2024-08-05 22:21:31|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-27.240361687858|1|0.91345389595258||1|0|0|24|-0.04661|14|-0.046613190353535|14|4.48|0.00088|0.00496|0.0010118362787781|0.0007896808134196|117.75493735276|111.96694447109|48|0.963|0.954|0.00846|241|6|-0.00038180555555556|0.017941981481481|98|2022-10-25|-0.1|2024-05-31|0.33333|2022-12-01 2024-08-05 22:21:32|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|-81.542447572009|3|1.347482524003|0.025|-1|1|0.025|78|-0.01883|4|-0.018831249833802|4|55.3|0.019|0.06135|0.031111130597423|0.04870364392694|116.75433576005|124.20854819746|75.728155339806|0.45|0.35|0.11757|20|6|0.00015819494584838|0.046180288808664|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2024-08-05 22:21:33|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|-81.542447572009|3|1.347482524003|0.025|-1|1|0.025|78|-0.01883|4|-0.018831249833802|4|2.77|0.00095|0.00307|0.069135845772052|0.13915326836269|116.75433576005|124.20854819746|75.728155339806|0.023|0.018|0.00588|20|6|0|0|-10000||0|2020-03-09|0|2020-09-02 2024-08-05 22:21:34|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-10.02346438942|3|0.60133538514352||0|0|0|8|-0.00868|8|-0.0086797259966344|8|1.09|0.00013|0.0005|-0.00030094456210871|-0.00030094456210871|81.10781976|81.10781976|16|0.969|0.969|0.00281|653|0|-0.0021802380952381|0.0064591036414566|50|2020-01-03|-0.14286|2024-07-10|0.16667|2024-07-12 2024-08-05 22:21:36|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-108.04509292398|235|6.5699438099254||0|0|0.47312|98|-0.03831|38|-0.03831013706428|38|48.22|0.13891|0.1878|0.059320085498908|0.032830530491644|151.69155926466|101.43328326472|30.246913580247|0.611|0.333|0.20091|18|9|-0.00022218693284937|0.063005408348457|1155|2021-08-09|-0.16667|2024-04-01|0.27211|2020-05-27 2024-08-05 22:21:37|DAILY|06398|102131|/equities/bali-towerindo|JKSE|-966.2394361103|53|39.579812036766||0|0|0.20093|855|-0.03289|12|-0.11242603550296|53|36.14|-0.06907|0.00337|-0.04019276513871|-0.03081880942019|49.248815706068|67.378083126139|95|0.429|0.25|0.17123|28|9|0.00069376879699248|0.048585131578947|1550|2024-03-28|-0.2375|2020-03-09|0.24224|2024-01-04 2024-08-05 22:21:38|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|-80.652850793143|20|4.5509502643808|0.1081|-1|1|0.10811|66|0.36511|5|0.3651095678993|5|48.95|0.15278|0.2237|0.22049348128539|0.23323439602995|589.41399370198|380.16398509516|44|0.636|0.5|0.16249|22|10|0.00026834854014598|0.051273129562044|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34545|2024-07-03 2024-08-05 22:21:38|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-234.06470407279|169|7.8564704398698||0|0|0.27333|218|-0.08571|30|-0.096487251524583|58|31.2|-0.00975|0.07982|0.045085929493585|0.11300106192309|109.66862950068|240.69857102935|74.149659863946|0.567|0.433|0.20654|30|10|0.0009494384057971|0.057465688405797|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2024-08-05 22:21:40|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|-60.426664962412|6|2.6422216541375||0|0|0|53|-0.10169|18|-0.10169491525424|18|41.85|-0.02976|0.05447|0.039125732204421|0.14320580435525|57.667227994945|186.58186247721|84.126984126984|0.462|0.308|0.15246|26|9|0.00053458371454712|0.044938911253431|320|2021-03-03|-0.07|2022-06-13|0.35|2021-02-17 2024-08-05 22:21:41|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2338.5024309312|27|144.87890928371|0.1904|1|2|0.11618|2690|0.66193|61|0.66193069662434|61|40.07|0.30046|0.35344|0.39176392984038|0.50696196477841|1498.3254758268|1212.6157303891|695.41206393417|0.556|0.407|0.16696|27|10|0.0028469133574007|0.053942238267148|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2024-08-05 22:21:42|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3732.2791676398|24|172.57361078674|0|1|1|0|4300|-0.08152|76|-0.081521739130435|76|42.19|0.09481|0.18147|0.31462450937379|0.41566357527935|609.41260272586|742.33513134439|746.00715604044|0.476|0.381|0.15813|21|9|0.0030821122112211|0.049893729372937|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08 2024-08-05 22:21:42|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|2387.9426551008|33|83.005483122784||0|0|-0.0082|2420|0.46541|108|0.46540912358069|108|39.89|0.09459|0.19755|0.23785534743651|0.46460899630945|802.5751209541|1509.0180353697|728.9156626506|0.667|0.37|0.13616|27|11|0.0025518124436429|0.044613345356177|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2024-08-05 22:21:44|DAILY|06405|101318|/equities/bank-bukopin|JKSE|49.882564756337|24|3.2312169409202|0.0189|1|1|0.01887|54|0.29333|54|-0.038461538461538|24|43.4|0.09941|0.14932|0.20719903975394|0.25289050803182|565.70542311559|344.04239589259|31.215676215545|0.52|0.32|0.14989|25|12|-0.00038120938628159|0.047954720216606|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2024-08-05 22:21:46|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|667.41464620566|11|50.028451264778|0.2186|1|2|0.11806|805|0.14796|80|0.50769230769231|35|43.4|0.24609|0.3209|0.21717892227421|0.32494807121868|465.39730018054|444.658759903|253.14465408805|0.44|0.28|0.15039|25|7|0.0018896712328767|0.055986803652968|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2024-08-05 22:21:46|DAILY|06407|101319|/equities/bank-capital-i|JKSE|-133.50046433334|271|1.0811528536418||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|-0.00024653631284916|0.039582960893854|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2024-08-05 22:21:47|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-10498.707393431|1|162.06913114377||1|0|0|9875|0.01282|27|0.012820512820513|27|39.61|0.00142|0.02131|0.014125213496338|0.036414817987473|121.89211657279|144.16668210435|147.60837070254|0.607|0.393|0.05422|28|12|0.00048522091974752|0.019669954914337|10425|2024-07-29|-0.07|2020-03-19|0.17333|2020-03-26 2024-08-05 22:21:48|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|1763.6189082057|22|36.158105306012||0|0|-0.01397|1765|0.11386|51|0.164265129683|102|40.3|-0.00317|0.02294|0.026061276313078|0.045319588410574|137.26000746169|158.95586871361|182.90155440415|0.593|0.444|0.08261|27|10|0.00074296663660956|0.0275192245266|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2024-08-05 22:21:49|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|-2635.5895715127|1|48.529857170902||1|0|0|2460|-0.05385|21|-0.053846153846154|21|36.97|0.01044|0.03934|-0.0069098650190443|0.012239170775304|82.626218932643|107.68433837236|62.121212121212|0.533|0.367|0.09001|30|13|-0.00020027051397655|0.02927646528404|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2024-08-05 22:21:51|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-88.920335313394|189|7.8927414822823|0.3554|-1|1|0.35537|78|-0.113|107|-0.11300045198158|107|30.1|-0.0612|0.05706|-0.0037674607066993|0.038526609162433|61.720463036632|128.16915967921|35.499726727951|0.621|0.414|0.19136|29|11|0.00041996229971725|0.062208303487276|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2024-08-05 22:21:52|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-65.164026465832|64|1.8997225880775||0|0|0.10606|59|-0.14286|51|-0.14285714285714|51|39.96|0.01172|0.09109|0.082442929118104|0.1506687624912|152.55745705858|259.63066650215|92.1875|0.5|0.385|0.18171|26|9|0.00088856624319419|0.056719410163339|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2024-08-05 22:21:53|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|810.70634840418|14|44.293357337785|0.0232|1|2|-0.07609|850|-0.09959|15|-0.099585062240664|15|33|0.18712|0.29058|0.31065366009838|0.5249110635778|2336.8460284419|6546.2520861646|3491.9071277422|0.697|0.455|0.22189|33|14|0.0049482849364791|0.06815000907441|8100|2022-01-11|-0.12623|2020-02-28|0.34953|2020-07-03 2024-08-05 22:21:54|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|4081.3142316591|72|54.337077536158||0|0|-0.02791|4180|-0.0202|201|-0.02020202020202|201|49|0.04607|0.09906|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|509.75609756098|0.429|0.286|0.12895|21|6|0.0019322545454545|0.031370290909091|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2024-08-05 22:21:55|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-111.49881284976|1|5.999604283252||1|0|0|91|-0.09717|8|-0.097169979907189|8|36.4|-0.05361|0.04485|-0.0090527176930533|0.019355936051001|65.201487996763|109.62234806401|16.25|0.75|0.5|0.19088|20|9|-0.0014569917582418|0.054252184065934|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2024-08-05 22:21:56|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6288.5150124949|22|175.94549625152||0|0|0.02335|6575|0.06884|56|0.01025641025641|41|47.3|0.03771|0.0687|0.065930210300384|0.09091711558872|169.43470778182|151.37791444392|84.838709677419|0.522|0.261|0.09545|23|8|0.00026226330027051|0.026943760144274|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2024-08-05 22:21:57|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-544.58123951234|8|17.527079837446|0.0081|-1|1|0.0081|490|-0.09358|1|-0.093577981651376|1|35.33|0.09109|0.19273|0.18568605161431|0.23018439316899|772.84215782509|717.02656706008|140.80459770115|0.6|0.467|0.18187|30|10|0.0017400937207123|0.05438366447985|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16 2024-08-05 22:21:58|DAILY|06418|101326|/equities/bank-mayapada|JKSE|-287.46342438561|34|10.821141461872||0|0|0.07463|248|0.16522|58|0.16521739130435|58|29.19|0.02326|0.10283|-0.0034027261676364|0.016419744166606|79.184189976641|108.07281081204|4.5509598202425|0.548|0.387|0.14755|31|10|-0.0023740191897655|0.042426076759062|6500|2021-03-12|-0.45052|2022-04-01|0.24658|2024-03-21 2024-08-05 22:21:59|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|204.03636192751|20|6.821335691975|-0.0455|1|1|-0.04545|210|0.1129|50|-0.03125|28|64.12|0.01343|0.06867|0.091150267743952|0.09525379945703|183.00709686698|157.39355284948|100.96153846154|0.471|0.353|0.11993|17|6|0.00035397655545537|0.035315184851217|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2024-08-05 22:21:59|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|4950.3898514291|6|76.455266102728||0|0|-0.04762|5000|-0.06415|89|-0.064150943396226|89|40.54|-0.015|0.04918|-0.043022184119652|-0.041987108409179|45.586293347547|57.373155753323|78.740157480315|0.5|0.308|0.08199|26|7|0.00027044381491974|0.025866827195467|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2024-08-05 22:22:01|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|-2371.1101346319|1|125.74973635062||0|0|0|1950|-0.06513|1|-0.048605902023371|2|15.81|-0.05212|-0.00897|-0.04777772484469|-0.037428879202185|31.565145240974|59.318484650959|69.395017793594|0.458|0.25|0.07068|48|10|-2.9512516469038E-5|0.021329683794466|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2024-08-05 22:22:03|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|47.895763142168|14|2.6920390825575|-0.1379|1|1|-0.13793|50|-0.01923|37|-0.019230769230769|37|5|-0.00018|0.01299|0.0101167110275|0.01097652137956|286.36222705644|336.34722066057|103.50895287054|0.954|0.935|0.02294|216|8|0.0009026873857404|0.046751864716636|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2024-08-05 22:22:04|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3082.1031552695|5|62.632281576827|0.0351|1|2|0.02508|3270|-0.03195|2|-0.031945221234241|2|21.83|-0.01446|0.0096|-0.014845938591412|-0.016189408816474|79.471213465257|84.532473809592|77.857142857143|0.517|0.345|0.02522|29|9|-0.00027952904238618|0.010438838304553|5250|2021-07-01|-0.06905|2021-07-01|0.13352|2022-11-02 2024-08-05 22:22:05|DAILY|06424|101329|/equities/bank-nationaln|JKSE|-703.98590714841|99|36.126324099827||0|0|0.16892|615|0.55434|124|0.55434075897316|124|31.59|0.00913|0.0708|0.045125666708917|0.057075635156066|172.7377587106|162.48379344619|62.43654822335|0.724|0.483|0.14883|29|13|0.00024224852071006|0.052619309664694|1955|2021-07-15|-0.10078|2024-06-10|0.24762|2021-06-25 2024-08-05 22:22:06|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4777.7845908261|20|114.91462275218|0.0463|1|2|0.02058|4960|-0.04069|29|-0.10192307692308|5|35.16|-0.01233|0.05082|-0.006211341806083|0.016116131710796|83.000816947744|110.5478388526|63.79421221865|0.419|0.355|0.08081|31|6|1.2335437330928E-5|0.027217475202885|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08 2024-08-05 22:22:08|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-964.09202910343|8|23.864009701145|0|-1|1|0|900|-0.08629|11|-0.086294416243655|11|30.48|0.07751|0.2021|0.3486163804461|0.67575283637965|641.94089884593|1193.054826427|647.48201438849|0.593|0.333|0.15555|27|11|0.0031784939759036|0.049193590361446|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2024-08-05 22:22:08|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1246.4767552692|17|33.721861242808|-0.0003|1|2|-0.02281|1285|0.0223|61|0.14957264957265|88|43.56|-0.00443|0.01888|0.04324922644338|0.09442708645606|158.02723814972|170.37580924723|152.97619047619|0.56|0.28|0.07126|25|11|0.00050876923076923|0.02451149321267|1445|2024-03-25|-0.06536|2020-06-10|0.10119|2020-12-08 2024-08-05 22:22:09|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 2024-08-05 22:22:10|DAILY|06429|101331|/equities/bank-panin|JKSE|-1255.6170612108|1|35.205687070265||1|0|0|1145|-0.01245|47|-0.012446119066161|47|42.65|0.02175|0.07426|0.064287442879622|0.090151894568631|178.14226093502|204.57369300566|83.576642335766|0.577|0.462|0.11955|26|7|0.00026212804328224|0.039125545536519|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2024-08-05 22:22:11|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|49.849738941001|10|0.38300152240125||0|0|-0.01961|50|-0.02|6|-0.050421705739509|54|6.82|-0.01117|0.00296|-0.0052933313294207|0.00073943799484753|33.014166306573|99.19893592358|100|0.957|0.907|0.02224|161|15|0.0005737037037037|0.041299674796748|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2024-08-05 22:22:12|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1031.2255445512|1|15.408514850407||1|0|0|975|-0.0201|20|-0.020100502512563|20|39.61|-0.00132|0.03899|0.027983738542347|0.047760848772219|134.8186586226|150.25466785062|82.978723404255|0.536|0.393|0.07443|28|9|2.9305680793507E-5|0.024311000901713|1849.9000244141|2021-01-14|-0.10101|2020-03-09|0.13684|2020-12-10 2024-08-05 22:22:13|DAILY|06432|101335|/equities/bank-pundi|JKSE|-23.086833663523|18|0.69561122117437|0.1667|-1|1|0.16667|20|0.07074|14|0.070736381883309|14|2.74|0.00099|0.0022|0.002858353748749|0.001772167974441|224.98650354693|158.56738358477|17.797964881907|0.967|0.965|0.00592|397|3|-0.0011014466546112|0.016629303797468|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2024-08-05 22:22:14|DAILY|06433|101333|/equities/bank-pembangun|JKSE|526.83770567754|19|11.085528796757|-0.0273|1|1|-0.02727|535|-0.01836|32|-0.018359938653647|32|57.42|0.01684|0.04632|-0.039117660479362|-0.026208349554593|72.411479113645|87.527851369338|78.676470588235|0.421|0.263|0.0783|19|7|-4.5040577096484E-5|0.022691577998197|970|2021-01-15|-0.08148|2024-02-21|0.19014|2021-01-14 2024-08-05 22:22:15|DAILY|06434|101334|/equities/bank-permata-t|JKSE|888.04038603631|14|15.837884189106|-0.0108|1|1|-0.01081|915|-0.02105|106|-0.021052631578947|106|37.79|-0.00457|0.05628|0.028433205463226|0.06349127513981|104.75235993715|154.07882633337|72.619047619048|0.448|0.379|0.083|29|9|4.1045987376015E-5|0.026658548241659|3277.8000488281|2020-12-23|-0.12941|2020-06-12|0.25004|2020-10-09 2024-08-05 22:22:15|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|59.21048257673|4|1.1868552269811||0|0|-0.04762|60|0.11982|20|0.11981713316995|20|36.97|0.0509|0.11062|0.081533145296191|0.086936888610124|245.51752815047|198.4855780018|40.268456375839|0.586|0.448|0.1512|29|10|0.00011706976744186|0.053021637209302|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2024-08-05 22:22:17|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|222.56263068627|20|9.6932807432366||0|0|-0.08871|226|-0.11699|10|-0.11698933136167|10|34.94|0.09292|0.17009|0.2624173652937|0.32459843425743|619.45154656082|784.78365671889|117.25640425387|0.452|0.387|0.18491|31|6|0.0011101996370236|0.058118030852994|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2024-08-05 22:22:18|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-4878.0688639009|1|96.022954633637||1|0|0|4530|-0.00626|26|-0.0062594353058839|26|39.61|0.02639|0.0532|0.01519188635059|0.069071034088506|116.64422443785|163.6032364206|102.72108843537|0.536|0.286|0.0696|28|8|0.00025475202885482|0.024550144274121|6450|2024-03-13|-0.07813|2020-02-27|0.20492|2020-03-26 2024-08-05 22:22:19|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|767.70946863982|25|35.76551352321||0|0|-0.05618|840|-0.07609|58|-0.076086956521739|58|50.52|-0.039|0.03869|-0.033532017948604|-0.010921169976738|67.310130233454|87.709780655547|144.8275862069|0.476|0.381|0.12558|21|6|0.00082500460829493|0.040053834101382|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2024-08-05 22:22:19|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|2246.1210084294|10|41.594621523709|-0.0295|1|1|-0.02954|2300|-0.03448|38|0.039839542774743|20|64.71|0.02785|0.03868|-0.0068182839732795|0.0078601564899962|91.03744644713|102.57544754861|70.769230769231|0.647|0.235|0.0687|17|12|-0.00019585211902615|0.020885861136159|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2024-08-05 22:22:20|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1379.4987179054|1|35.666239301811||1|0|0|1245|-0.04962|20|-0.049618320610687|20|36.97|0.03418|0.06478|0.02122831254946|0.043577747540037|118.98982461175|147.16361063536|58.450704225352|0.6|0.433|0.0938|30|12|-0.00015622182146078|0.031277754733995|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2024-08-05 22:22:22|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1108.2617935946|26|45.279291209331||0|0|-0.01732|1135|-0.04054|20|-0.08641975308642|17|30.97|-0.02303|0.02057|0.015648227832861|0.03149201620534|95.944933739864|114.3442466626|27.283653846154|0.429|0.257|0.12927|35|9|-0.00068527502254283|0.040403101893598|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2024-08-05 22:22:23|DAILY|06442|101340|/equities/bank-victoria|JKSE|66.359726071114|31|4.482081500541|-0.0263|1|1|-0.02632|74|0.03093|53|0.030927835051546|53|46.57|-0.0266|0.05968|0.031787889907562|0.091482491464149|92.325998295259|182.2012602986|92.5|0.565|0.391|0.17586|23|10|0.00059756584922797|0.055985195277021|320|2021-03-01|-0.07937|2020-02-27|0.34921|2021-02-17 2024-08-05 22:22:23|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|64.436712713447|4|2.9823788106323|0|1|1|0|69|0.0593|111|0.059303981889451|111|65.06|0.00646|0.04343|-0.030405245328814|-0.030308867567849|70.746909090567|77.918862645133|53.076923076923|0.588|0.412|0.16116|17|8|-0.00023210099188458|0.039744986474301|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2024-08-05 22:22:24|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-489.23971107332|78|10.413237024441|0.1263|-1|1|0.12629|456|-0.03819|73|-0.038188810585833|73|48.1|-0.04241|0.01291|-0.015343322381199|-0.019704281774834|81.925780050098|89.301971650449|55.554201399952|0.5|0.25|0.10662|20|7|-0.00017948026948989|0.031838046198268|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2024-08-05 22:22:25|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|230.33584984986|16|12.094855083224||0|0|-0.14074|232|-0.20863|16|-0.20863309352518|16|27.44|0.01099|0.09854|0.047215733688117|0.10243196849021|106.41465629632|205.28002775647|89.347607150887|0.615|0.41|0.20099|39|14|0.0011485253456221|0.064380165898618|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2024-08-05 22:22:26|DAILY|06446|101342|/equities/baramulti-suks|JKSE|-4217.4907079571|24|71.152776715699||0|0|-0.03535|4100|0.06357|59|0.063567301899022|59|44.42|0.06567|0.13813|0.16938001425537|0.21359074295363|391.1605247055|537.84773839908|222.82608695652|0.458|0.417|0.09953|24|5|0.0012054453627181|0.034737033976125|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2024-08-05 22:22:27|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-1180.3954914054|14|49.298497135118|0.0379|-1|1|0.03791|1015|-0.06637|12|-0.066371681415929|12|45.67|0.10333|0.15264|0.10244354677442|0.10988869931591|337.24904866717|229.78167877468|69.568197395476|0.625|0.417|0.16617|24|12|0.0003800180342651|0.046907006311993|1950|2023-12-08|-0.18182|2024-01-09|0.24762|2023-12-06 2024-08-05 22:22:28|DAILY|06448|102974|/equities/batavia-prospe|JKSE|-374.50829682577|51|16.86271843219||0|0|-0.07784|360|-0.1608|48|-0.1608040201005|48|25.65|-0.02364|0.01545|-0.030535068597126|-0.065697026030273|51.925766160793|51.978242552829|41.221530573243|0.577|0.346|0.09841|26|9|-0.00063857740585774|0.045044965132497|1130|2022-01-31|-0.12664|2023-10-03|0.23602|2024-02-26 2024-08-05 22:22:29|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|498.8609068532|29|22.303334395725||0|0|-0.05263|540|-0.01929|3|-0.019285468824394|3|9.97|-0.03964|0.06197|0.033190350997197|0.053693985835834|142.41560296963|153.23029405234|5.4|0.483|0.345|0.05758|29|1|-0.0024427129337539|0.012134132492114|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29 2024-08-05 22:22:29|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|80.194196437555|69|3.6830356627553|0.2077|1|2|0.15493|82|0.12346|50|-0.10444062051563|24|39.42|-0.02699|0.08449|0.026149052178287|0.15990874078366|66.111988368542|210.01808439442|89.130434782609|0.5|0.308|0.23898|26|8|0.0012896614821592|0.074656367795059|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2024-08-05 22:22:31|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|145.1033559775|21|7.6323145985259||0|0|-0.04142|162|0.10582|58|-0.1242359516036|50|45.3|0.09502|0.18783|0.10983763448732|0.09637497443942|270.02089662043|151.88309569311|91.011235955056|0.652|0.391|0.17295|23|8|0.0007463747645951|0.062305809792844|2050|2021-11-10|-0.12963|2023-10-18|0.34857|2022-08-16 2024-08-05 22:22:32|DAILY|06452|101344|/equities/bayan-resource|JKSE|16753.807675988|25|470.52963405156|-0.004|1|2|-0.04274|16800|-0.0517|64|-0.051702395964691|64|35.37|0.17093|0.20171|0.124192842508|0.18383295417546|374.25027935058|423.10543844436|108.038585209|0.63|0.444|0.07328|27|7|0.0019285188968335|0.030152053115424|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2024-08-05 22:22:33|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|1312.3726140923|3|30.288215772308|-0.0182|1|2|-0.02545|1340|-0.09353|38|-0.093525179856115|38|19.57|-0.06298|-0.01754|-0.045764035548829|-0.038911025239729|34.588144023631|49.682066964008|111.66666666667|0.468|0.362|0.08854|47|10|0.00064385032537961|0.030683796095445|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2024-08-05 22:22:33|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|-54.039688746791|16|1.8914419360309||0|0|-0.02|51|0.1292|13|0.12919529806168|13|55.56|0.02548|0.13511|0.091270109993364|0.1761102581004|203.65687118291|207.14209067263|73.913043478261|0.667|0.333|0.17504|18|8|0.00066613793103448|0.050623113300493|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2024-08-05 22:22:34|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|96.171457433103|16|4.6158170453236||0|0|-0.07407|100|0.18182|101|-0.076923076923077|15|64.35|0.08046|0.11111|0.087453125983349|0.10510624724986|238.5112103776|179.83375638729|48.076923076923|0.706|0.412|0.14192|17|9|-0.00028557258791704|0.041802353471596|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2024-08-05 22:22:36|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 2024-08-05 22:22:36|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-7.0490694821893|8|0.65839096040525||0|0|-0.2|6|-0.07417|3|-0.074167322530076|3|33.73|0.25764|0.49654|0.53561916944001|0.78105264019656|1140.5251342364|2902.906250336|22.222222222222|0.727|0.545|0.25591|22|3|0.00036216288384513|0.053104526034713|1490|2022-02-07|-0.33333|2024-07-11|0.5|2024-07-15 2024-08-05 22:22:37|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|322.139527501|26|7.0581417497005|-0.0782|1|1|-0.07821|330|0.06771|182|0.27152317880795|72|63.76|0.0451|0.06849|0.040212700179148|0.05011024500759|131.79714830299|125.69124330866|64.077669902913|0.588|0.412|0.09294|17|9|-0.00014522993688007|0.027617673579802|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2024-08-05 22:22:38|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-19.178379523085|3|0.5594598410284||0|0|0.05556|17|0.28571|14|0.28571428571429|14|1.07|0.00084|0.0009|0.00042590135469392|0.00042590135469392|142.10438346|142.10438346|34|0.986|0.986|0.00145|931|1|-0.00096230460921844|0.0020015831663327|50|2020-01-03|-0.1|2024-03-26|0.1|2024-04-29 2024-08-05 22:22:38|DAILY|06460|101349|/equities/berlina-tbk|JKSE|-646.96265916043|26|18.987553053475|0.1918|-1|1|0.19178|590|-0.01124|8|-0.082474226804124|9|11.49|-0.06994|-0.01382|-0.03329825744163|-0.025025472511717|31.368913919096|48.930772001517|57.281553398058|0.526|0.404|0.08707|57|10|0.00017927941176471|0.033137808823529|1550|2021-04-05|-0.12418|2024-05-29|0.24645|2022-08-29 2024-08-05 22:22:40|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|402.27669871631|1|2.5744337612305||-1|0|0|414|-0.02146|2|-0.047169811320755|64|62.65|-0.0034|0.05231|0.054205207111551|0.10990640765633|117.51263634749|148.94960193128|202.94117647059|0.706|0.471|0.14072|17|9|0.0011954272300469|0.047727089201878|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2024-08-05 22:22:41|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|823.48676677471|4|38.308572970828|-0.0392|1|2|-0.04469|855|0.05303|88|0.053034517123538|88|44.24|-0.00065|0.05376|-0.018672869307098|0.017850756336581|69.526866761754|110.58227171823|154.05405405405|0.56|0.32|0.13188|25|8|0.00085426510369703|0.04336300270514|1535|2023-06-13|-0.1036|2024-04-25|0.21976|2020-12-23 2024-08-05 22:22:41|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 2024-08-05 22:22:42|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|417.7036832139|29|10.688895035829|0.1843|1|2|0.14136|436|0.00633|34|0.0063266146730627|34|48.84|0.02864|0.05507|0.26805597519002|0.25672826134497|616.67086856653|453.87498790483|313.6690647482|0.474|0.421|0.07873|19|3|0.0014904079497908|0.026082719665272|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2024-08-05 22:22:43|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|-28.894346181215|9|0.63144872707157||0|0|0.03571|27|0.29635|15|0.29635093224023|15|82|-0.00617|0.03686|-0.053143670523443|0.003616650518918|59.285891946085|95.648101991005|54|0.583|0.333|0.11823|12|5|-0.00032288306451613|0.027248497983871|80|2020-07-30|-0.1|2024-03-26|0.16393|2020-07-30 2024-08-05 22:22:45|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-51.836593538273|32|0.61219784609092||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|0.00077098286744815|0.065856438232642|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09 2024-08-05 22:22:45|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 2024-08-05 22:22:46|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|314.86214411525|85|13.767266535277|-0.0526|1|1|-0.05263|324|0.09524|107|-0.18881118881119|3|40.36|0.04864|0.17061|0.18141943494013|0.35942528247899|287.53612587775|716.01060226714|305.66037735849|0.56|0.36|0.18655|25|8|0.0023570814272644|0.071228435498628|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2024-08-05 22:22:47|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-857.29693021917|78|23.191304581003||0|0|0|840|-0.26638|9|-0.26637554585153|9|38.19|-0.04142|-0.00081|-0.026180575222108|-0.049955338351459|65.518406078871|54.864606472647|63.157894736842|0.538|0.423|0.0552|26|8|-0.00031915887850467|0.02110953271028|1670|2020-06-02|-0.24664|2024-04-01|0.15129|2020-01-27 2024-08-05 22:22:47|DAILY|06470|101353|/equities/bisi-internati|JKSE|-1710.9038297226|62|43.634609907542||0|0|0.1|1575|-0.03834|20|-0.038338658146965|20|47.64|0.04797|0.07389|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|151.44230769231|0.5|0.273|0.08323|22|8|0.00062668169522092|0.028390946798918|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2024-08-05 22:22:49|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 2024-08-05 22:22:50|DAILY|06472|943663|/equities/blue-bird|JKSE|1590.203842832|9|57.438847150402|0.0286|1|2|-0.01807|1630|-0.08726|10|-0.087264150943396|10|44.04|0.00286|0.05337|0.014242707921717|0.031985524511315|98.405532483471|113.35691416682|62.692307692308|0.48|0.36|0.13501|25|9|8.6384129846712E-6|0.041849107303877|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2024-08-05 22:22:51|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 2024-08-05 22:22:51|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|16.157721153344|31|1.4516807492437||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|-0.0010988289205703|0.061901232179226|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2024-08-05 22:22:52|DAILY|06475|101221|/equities/buana-finance|JKSE|538.70982068512|35|48.447642977015|0.0496|1|1|0.04959|635|-0.1|1|-0.10569105691057|10|24.16|-0.04426|0.01508|-0.013777591243626|0.014130696234772|55.804036666621|99.815778709005|151.19047619048|0.632|0.342|0.09646|38|12|0.001099737394958|0.043759506302521|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2024-08-05 22:22:54|DAILY|06476|101357|/equities/buana-listya-t|JKSE|-128.23711871725|3|7.7457062390841||0|0|0.07018|106|0.60392|82|0.6039156570869|82|43.42|0.02558|0.09637|0.078885171266329|0.16505542105442|163.42547770921|251.08938546489|66.25|0.625|0.375|0.17181|24|10|0.00026586206896552|0.051515229885058|494|2021-01-12|-0.184|2024-02-27|0.34286|2023-10-11 2024-08-05 22:22:54|DAILY|06477|101358|/equities/budi-starch--|JKSE|-254.94897394207|4|6.9829913140224||0|0|0.025|234|-0.13669|75|-0.13669064748201|75|55.3|-0.00089|0.0298|-0.06565442918198|-0.062737571670405|49.686502150184|71.219345457488|229.41176470588|0.5|0.25|0.12217|20|9|0.0011219296663661|0.039992028854824|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2024-08-05 22:22:55|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1020.3501514643|70|16.520328125242|0.0149|-1|1|0.01485|995|-0.23807|39|-0.0782067957678|34|31.75|-0.04866|0.00893|-0.027253097601237|-0.0051534427857738|52.267842136294|85.227926460787|68.620689655172|0.563|0.375|0.1224|32|9|0.00019102304147465|0.037753723502304|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2024-08-05 22:22:56|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-129.86223312629|9|5.7874110420966|0.0917|-1|1|0.09167|109|-0.14286|40|-0.14285714285714|40|51|0.03714|0.06809|-0.042256592342209|-0.063191438191438|83.314927763669|81.637281626249|10.283018867925|0.286|0.214|0.15405|14|5|-0.0025930055401662|0.046959335180055|1325|2021-08-09|-0.08219|2024-04-16|0.17925|2022-01-04 2024-08-05 22:22:56|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2536.5030340734|13|70.049089777992|-0.011|1|2|-0.0229|2560|0.09343|53|0.065047370549836|28|35.39|0.0228|0.05863|0.065733697051892|0.059350313077278|301.40683575651|196.34858286337|97.338403041825|0.613|0.419|0.08864|31|13|0.00031419296663661|0.029417944093778|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2024-08-05 22:22:58|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|49.980532224207|106|0.0064892585975232|-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|0.00049447318007663|0.047312040229885|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2024-08-05 22:22:59|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-58.196850251181|29|1.6148346110371||0|0|0.01852|53|-0.05263|24|-0.052631578947368|24|22.69|-0.02327|0.04305|0.019237924418449|0.036888152621804|123.5665972907|145.78924643311|68.831168831169|0.577|0.423|0.09111|26|3|0.00013203883495146|0.047493171521036|93|2020-02-12|-0.14286|2020-01-21|0.22222|2021-03-16 2024-08-05 22:22:59|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|129.74745534909|17|14.405952293262|0.211|1|2|0.17986|164|-0.1|51|0.86971373136069|52|53.74|-0.05444|0.07691|0.16524018760211|0.15863933845523|260.03168415991|196.5349696352|101.23456790123|0.421|0.316|0.18515|19|3|0.00096691417550627|0.063285863066538|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2024-08-05 22:23:00|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|48.1833005452|15|1.6368965137949|-0.0196|1|1|-0.01961|50|-0.02|1|-0.019607843137255|38|64.06|-0.025|0.07125|0.038505566555152|0.051468960535075|117.26313080415|117.39867931929|83.333333333333|0.471|0.353|0.11918|17|5|0.0003095829555757|0.04414491387126|151|2021-11-23|-0.07407|2020-01-13|0.34783|2021-11-12 2024-08-05 22:23:01|DAILY|06485|101363|/equities/bumi-resources|JKSE|-83.071047111356|1|3.023682370452||0|0|0|72|0.04545|24|-0.015781552822955|22|42.65|0.04382|0.12546|0.185181135683|0.34487660999475|367.56977097105|409.08981838584|109.09090909091|0.423|0.231|0.15682|26|7|0.00076763751127142|0.046349765554554|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2024-08-05 22:23:02|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|149.1531906934|24|5.0108790743726|0.0058|1|2|-0.00662|150|-0.00667|37|-0.059269603292563|31|35.03|-0.05369|0.01973|-0.070473250874878|-0.04810228933529|19.416475623637|50.83133859061|337.21116106375|0.613|0.387|0.16476|31|11|0.0017475563570784|0.046335455365194|304|2022-06-16|-0.08654|2023-10-04|0.34845|2020-12-17 2024-08-05 22:23:04|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|989.31854581191|52|30.862563202697||0|0|0.06218|1025|0.04926|45|-0.077272727272727|41|50.38|-0.01845|0.01345|-0.014233696464998|-0.011163434964349|72.083438063518|78.967040223992|80.708661417323|0.571|0.381|0.12538|21|8|0.00011266907123535|0.034030802524797|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2024-08-05 22:23:04|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|3.4888428491086|58|0.55334714526742||0|0|0|4|0|1|0|1|1|0.00026|0.00026|0|0|100|100|8|0.964|0.964|0.00319|720|0|0.00053164736164736|0.020779961389961|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10 2024-08-05 22:23:05|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-320.1417990816|69|12.920003186563||0|0|0.06494|288|-0.08728|20|-0.087278016466832|20|45.07|-0.06019|0.02338|0.06469520834492|0.060710760243746|131.96705427796|114.03208754835|67.924528301887|0.6|0.467|0.13956|15|4|-4.1518817204302E-5|0.045024153225806|1200|2021-07-29|-0.13043|2024-06-19|0.25|2021-07-07 2024-08-05 22:23:06|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-150.64074242576|7|5.0469141419184||0|0|0.0365|132|-0.12179|44|-0.12179487179487|44|45.96|-0.03249|0.02273|0.0085442916311529|0.0047247061462619|87.960899836322|90.733691163764|56.774193548387|0.375|0.25|0.14988|24|6|-7.9837691614067E-5|0.043734265103697|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2024-08-05 22:23:07|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 2024-08-05 22:23:08|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-181.34445062194|1|12.378201501131||1|0|0|144|0.08271|51|0.082706766917293|51|45.75|-0.00944|0.04704|-0.073452654141964|-0.029035042978765|20.993085141138|75.832581702042|208.69565217391|0.708|0.333|0.15643|24|13|0.0013237249544627|0.05761868852459|338|2022-10-21|-0.12121|2024-02-12|0.30189|2020-10-07 2024-08-05 22:23:09|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|-386.50656587588|3|34.168855291958|0.0823|-1|1|0.08228|290|-0.17318|44|-0.1731843575419|44|46.13|-0.0313|0.03837|-0.0068805711591198|0.021551034883529|80.06167890398|120.76941658363|77.540106951872|0.708|0.458|0.14195|24|13|0.00030144274120829|0.041733246167719|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14 2024-08-05 22:23:09|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|462.99711284327|8|9.1992982790599|-0.009|1|2|-0.01235|480|-0.08526|45|-0.085262305302908|45|32.94|-0.03041|0.02953|0.019911174487068|0.06415657358332|115.78777628214|170.09116508236|115.38461538462|0.452|0.323|0.09175|31|8|0.00046560311284047|0.030889523346304|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2024-08-05 22:23:10|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 2024-08-05 22:23:12|DAILY|06496|101368|/equities/capitol-nusant|JKSE|-48.572744551407|5|1.635176925992||0|0|-0.02222|46|0.22275|4|0.22275192313555|4|33|0.09888|0.16547|0.18329740910711|0.21552314317997|746.46612072503|492.95092340802|31.944444444444|0.714|0.5|0.19833|28|11|0.00020830818965517|0.067927543103448|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2024-08-05 22:23:12|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 2024-08-05 22:23:13|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|-1182.6670345486|1|47.628563544044||1|0|0|1050|0.45833|181|0.45833333333333|181|52.7|0.01063|0.08419|0.095311260545946|0.15550705968313|201.96581555384|276.69275916481|187.5|0.5|0.4|0.1389|20|4|0.0012639468690702|0.050162599620493|1250|2024-05-06|-0.164|2024-05-07|0.34118|2020-06-11 2024-08-05 22:23:14|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-86.834409158247|98|3.4820474910061|0.2475|-1|1|0.24752|76|0.375|65|0.375|65|40.35|0.02162|0.08543|0.13283326507715|0.10509739715566|297.09266809136|168.40149634026|19.791666666667|0.522|0.348|0.24382|23|10|-0.00074201951219512|0.068128117073171|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2024-08-05 22:23:14|DAILY|06500|101370|/equities/catur-sentosa|JKSE|-509.54820024291|6|16.182733414304|0|-1|1|0|470|-0.09615|36|-0.096153846153846|36|30.23|-0.02301|0.00853|0.0080529895798268|0.016520450596426|100.74711855543|106.85332297148|104.44444444444|0.486|0.314|0.08038|35|8|0.00042647224835372|0.037822568203199|965.60998535156|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2024-08-05 22:23:16|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1059.5458323437|19|28.492783173579|-0.0308|1|1|-0.03084|1100|-0.11823|14|-0.1057268722467|38|25.3|-0.04933|-0.02508|-0.040717673722731|-0.015856617139738|47.873508089579|82.389343180307|129.41176470588|0.63|0.407|0.09|27|11|0.00055587731811698|0.030281041369472|1200|2022-04-07|-0.08929|2024-06-13|0.06322|2023-03-02 2024-08-05 22:23:17|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|103.75094631899|27|4.8472444938732||0|0|0.06|106|0.15254|125|0.063063063063063|24|47.09|-0.01356|0.04754|0.029813359130881|0.059324891535923|115.76260217973|139.67128300885|66.25|0.565|0.391|0.16992|23|10|0.00019027953110911|0.049803165013526|294|2020-12-21|-0.10714|2020-03-09|0.34545|2020-11-02 2024-08-05 22:23:18|DAILY|06503|101371|/equities/central-protei|JKSE|-51.968955813537|10|0.65631860451226||0|0|0|50|-0.00052|3|-0.00051658654311826|3|2.73|-0.00382|-0.00126|0.0024773290278855|0.0021337887698944|176.53935354769|165.62473362653|100|0.995|0.981|0.00547|368|7|0.00035356719367589|0.02757773715415|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2024-08-05 22:23:18|DAILY|06504|101372|/equities/centrin-online|JKSE|37.083294064472|6|0.82501178065834|0.1351|1|2|0.11765|38|-0.09091|9|-0.14473632357987|18|33.45|0.00153|0.06037|0.050828844918321|0.046903793655534|127.27115281171|100.62273531926|46.913580246914|0.515|0.303|0.15675|33|13|2.9008115419294E-5|0.058085779981966|478|2021-08-05|-0.1|2024-03-28|0.24845|2021-08-04 2024-08-05 22:23:19|DAILY|06505|101374|/equities/champion-pasif|JKSE|469.49121513636|88|9.6026354590924|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|0.0005547202166065|0.028707490974729|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2024-08-05 22:23:21|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|9141.0431394584|92|322.68705816247|0.7284|1|2|0.67111|9400|-0.37195|16|-0.14405010438413|14|29.06|0.01435|0.06856|0.020515861714673|0.060074873771365|94.299625933731|148.08917723553|403.2604032604|0.514|0.343|0.10757|35|11|0.0016847202166065|0.031881498194946|10150|2024-08-02|-0.2|2024-01-09|0.25|2023-12-07 2024-08-05 22:23:21|DAILY|06507|1084856|/equities/charnic-capital|JKSE|343.72355352305|271|42.471758844509||0|0|1.23077|406|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|128.48101265823|0.615|0.231|0.1974|13|6|0.0010490659898477|0.068555015228426|890|2022-02-14|-0.17687|2020-01-31|0.24865|2021-07-30 2024-08-05 22:23:22|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5096.8139360565|23|150.0501065362|-0.019|1|1|-0.01905|5150|0.02966|41|0.029661016949152|41|40.26|-0.0283|-0.00323|-0.015967022358448|0.0027282668289883|76.018884053705|101.14998668372|78.326996197719|0.556|0.37|0.09884|27|14|6.9792605951308E-5|0.032207403065825|7850|2021-04-15|-0.07627|2020-03-12|0.16627|2020-03-27 2024-08-05 22:23:23|DAILY|06509|102979|/equities/chitose-intern|JKSE|-149.70657586847|109|6.8744477953723|0.2114|-1|1|0.21143|138|0.03354|3|0.033538912107439|3|47.75|-0.07266|-0.01048|-0.05104621654843|-0.034578335829684|45.923659116707|73.208910155207|49.640287769784|0.7|0.4|0.12075|20|11|-9.8833490122296E-5|0.042310291627469|370|2021-11-02|-0.14286|2024-02-07|0.34694|2024-02-05 2024-08-05 22:23:24|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|640.80708604338|23|12.769120534127|0.0201|1|2|0|660|0.09589|166|0.029458657256033|78|51.76|-0.02477|-0.00635|-0.04037907834602|-0.038577000813377|53.190596410949|70.924937139568|66|0.667|0.381|0.08156|21|10|-0.00024981965734896|0.024460658250676|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2024-08-05 22:23:26|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-2865.044960636|19|96.710590799002||0|0|0.01754|2800|0.36667|31|0.36666666666667|31|56.63|1.36769|1.68884|3.0552763370387|4.2272965539601|990.22377532404|1836.4003103076|1421.3197969543|0.5|0.375|0.16103|8|3|0.006434033970276|0.068188492569002|4580|2022-04-22|-0.09718|2023-12-28|0.24444|2022-04-11 2024-08-05 22:23:26|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1152.5567789227|21|40.905606363162|0.0196|1|2|0.00412|1220|-0.05714|36|0.082474226804124|143|43.56|-0.0164|0.02727|-0.0072245168125031|0.013834768597244|79.90542089239|107.75370518027|119.0243902439|0.64|0.44|0.13315|25|9|0.00053767357980162|0.039600288548242|1350|2021-03-01|-0.09605|2020-03-09|0.25|2020-04-06 2024-08-05 22:23:27|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|595.2895932303|33|37.026894428031|0.3735|1|2|0.29065|635|-0.19231|24|-0.19230769230769|24|59.56|0.09318|0.17908|0.27347118274138|0.32581868226215|804.09905341326|563.95006584957|299.52830188679|0.611|0.444|0.13296|18|8|0.0015599547101449|0.048270905797102|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2024-08-05 22:23:28|DAILY|06514|1059849|/equities/cita-mineral|JKSE|-2442.4555884458|1|50.81852948194||1|0|0|2210|0.06366|3|0.063663213327388|3|30.19|-0.03049|0.028|-0.016476828934614|0.020566022132985|64.249576772253|119.09398920385|130|0.594|0.406|0.09866|32|10|0.0007955900621118|0.037302950310559|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2024-08-05 22:23:28|DAILY|06515|101381|/equities/citatah-indust|JKSE|21.271776559962|9|0.74274114667918|0.3333|1|1|0.33333|24|-0.09246|2|0.22994445176416|12|37.76|-0.02219|0.02786|0.020457730577677|-0.030112894439277|102.60873810713|67.86464377967|34.285714285714|0.56|0.4|0.09895|25|8|-0.00066298319327731|0.021056680672269|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2024-08-05 22:23:30|DAILY|06516|101382|/equities/citra-marga-n|JKSE|1481.5264677636|22|24.251251426237||0|0|-0.05696|1490|-0.01282|46|-0.025|15|42.16|0.00765|0.04507|0.022555414026246|0.050064498336894|109.25686874077|129.25754741837|89.76552495463|0.64|0.4|0.1188|25|11|0.00029040930232558|0.032365423255814|2310|2022-04-19|-0.125|2020-02-13|0.25|2020-06-05 2024-08-05 22:23:31|DAILY|06517|1118028|/equities/citra-putra|JKSE|-253.86347065227|3|8.6211568840909||0|0|0.09524|228|0.05877|3|0.058767613986213|3|31.19|0.06759|0.16907|0.097254690071502|0.13664370879538|113.19928719048|131.71025135578|6.3865546218488|0.615|0.462|0.14947|26|7|-0.0020246125461255|0.054641303813038|3630|2020-01-03|-0.12203|2020-02-17|0.25|2021-06-25 2024-08-05 22:23:31|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-1210.6166847138|4|36.872228237919||0|0|0|1100|-0.1457|5|-0.14569894374548|5|16.07|-0.03104|0.03655|-0.00084909819791664|0.005970142562712|79.667717451174|89.892150643405|46.413502109705|0.439|0.39|0.14349|41|7|0.0006083081570997|0.050507054380665|4360|2021-06-17|-0.1|2023-09-14|0.24898|2020-10-26 2024-08-05 22:23:32|DAILY|06519|101526|/equities/nirvana-develo|JKSE|138.71915099754|238|1.7139708954781||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|0.00034956947162427|0.037958835616438|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2024-08-05 22:23:33|DAILY|06520|101383|/equities/clipan-finance|JKSE|-431.31206951291|15|12.437356504303|0.1702|-1|1|0.17021|390|-0.08738|33|-0.087378640776699|33|54.75|0.02888|0.06745|0.065768486754372|0.11729848527378|195.41777090837|205.32304072362|141.30434782609|0.7|0.4|0.11585|20|11|0.00065019837691614|0.037187475202886|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2024-08-05 22:23:35|DAILY|06521|101384|/equities/colorpak-indon|JKSE|-1112.5513861865|23|25.017128728842||0|0|0.08036|1030|0.13706|156|0.13705583756345|156|67.94|0.04647|0.0819|0.087021385938541|0.1315214723312|183.37014301794|202.32026866189|132.90322580645|0.5|0.375|0.07527|16|5|0.00039853020739405|0.022730865644725|1290|2024-07-03|-0.125|2024-07-04|0.13158|2020-04-07 2024-08-05 22:23:35|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-386.55227770009|35|25.399114979024|0.1526|-1|1|0.15263|322|-0.19238|40|-0.19238095238095|40|67.13|0.04322|0.08127|-0.064411732576938|-0.092884088150817|48.696914591981|53.869852638677|149.76744186046|0.625|0.375|0.17478|16|10|0.00077308664259928|0.056105866425993|915|2022-03-01|-0.13333|2023-08-02|0.24771|2021-12-22 2024-08-05 22:23:36|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 2024-08-05 22:23:37|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 2024-08-05 22:23:38|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|218.5024101526|38|7.7991977144451|0.1346|1|1|0.13462|236|0.01961|101|0.019607843137255|101|23.29|0.01497|0.12646|0.064762295741171|0.091897774543127|131.68385047706|185.6458528929|173.52941176471|0.529|0.471|0.23094|34|9|0.0020782388419783|0.063364740651387|2800|2022-04-01|-0.14286|2023-06-26|0.34559|2021-02-02 2024-08-05 22:23:39|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|677.78905438042|28|14.464783807001|0.0144|1|1|0.01439|705|0.06711|90|-0.056962025316456|36|42.91|0.0159|0.06118|0.023709914048542|0.034850837276901|127.17119407779|127.07073596676|38.524590163934|0.696|0.435|0.13466|23|11|-0.00027247534516765|0.042003293885602|1870|2020-01-13|-0.06996|2020-11-04|0.25|2021-09-16 2024-08-05 22:23:40|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 2024-08-05 22:23:41|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|60.063298151351|80|3.3179094991352|0.0156|1|1|0.01563|65|-0.18056|21|0.11970244835684|1|4.41|-0.00428|0.00101|6.2863538114386E-5|0.0021431770758258|95.260254988853|154.36576113917|130|0.964|0.951|0.01125|224|5|0.00062869728209934|0.028941921274602|95|2022-09-06|-0.16279|2023-11-07|0.32075|2021-01-18 2024-08-05 22:23:41|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 2024-08-05 22:23:42|DAILY|06530|101387|/equities/darya-varia-la|JKSE|1577.1396450531|82|41.858106484078||0|0|0.09272|1650|0.22365|103|-0.0275|88|78.77|-0.00243|0.04677|0.066708130384011|0.042050944396201|162.41900762511|116.69941515578|73.991031390134|0.615|0.308|0.06207|13|6|-0.00010822624434389|0.021339828054299|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2024-08-05 22:23:44|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-41118.445208262|4|535.31506942064||0|0|0.0199|39400|-0.00746|6|-0.0074556387736853|6|13.43|0.09143|0.20115|0.31702554622227|0.3975042230783|3044.9756007215|6586.470974605|7504.7619047619|0.549|0.471|0.07173|51|10|0.0074965261627907|0.022798575581395|60300|2021-06-16|-0.19963|2023-11-27|0.25|2021-01-14 2024-08-05 22:23:45|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-2990.6213883786|3|78.540462792859||0|0|0.02166|2710|-0.04681|40|-0.046813675049968|40|37.83|-0.01857|0.01617|-0.028390787767877|-0.026049583882841|76.992115182716|80.799382065649|40.44776119403|0.31|0.276|0.05087|29|4|-0.00071529572338489|0.014672875341219|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08 2024-08-05 22:23:45|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|669.5985461877|29|40.645789709175|0.2478|1|1|0.24779|705|-0.13|6|0.38121546961326|57|47|0.11189|0.1813|0.10904577580777|0.20434481518068|312.00232746016|395.18064652706|250|0.652|0.391|0.16254|23|11|0.0015078088367899|0.050838908926961|810|2024-07-25|-0.21869|2023-10-18|0.33758|2020-07-13 2024-08-05 22:23:46|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|220.51593475368|32|8.2791898243783||0|0|0.17647|240|0.03774|58|-0.10924369747899|8|45.32|0.13978|0.1934|0.16075461381002|0.14201699752365|513.20683526732|230.33249480922|26.666666666667|0.591|0.364|0.13952|22|9|-0.00018870622568093|0.049085184824903|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2024-08-05 22:23:47|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 2024-08-05 22:23:49|DAILY|06536|101389|/equities/dharma-samuder|JKSE|50.913907405201|24|2.4471543463991||0|0|-0.01887|52|-0.00486|3|-0.0048581142581908|3|63.88|-0.06576|-0.02059|-0.098493329307313|-0.077580477723761|42.612694706815|61.255499790579|52|0.471|0.353|0.14574|17|5|-0.00013118124436429|0.050048584310189|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2024-08-05 22:23:49|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|626.04462919703|93|26.68661124089|0.2815|1|2|0.25|700|-0.01818|84|-0.12|26|48.43|0.02377|0.05515|-0.0021363651795757|0.047693887951922|83.946294275997|123.70195205515|144.0329218107|0.619|0.333|0.11969|21|11|0.00066727682596934|0.039664706943192|770|2022-03-04|-0.08209|2024-03-21|0.15385|2022-01-31 2024-08-05 22:23:50|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-229.33276290382|79|11.444254301275||0|0|0.37179|196|0.07054|13|0.070540497483474|13|39|-0.10023|-0.04367|0.1385505544134|0.17792103950216|240.01343010622|260.82695707785|72.592592592593|0.6|0.45|0.2091|20|5|0.00050262237762238|0.06092541958042|1485|2021-07-05|-0.13548|2024-05-13|0.25|2021-01-19 2024-08-05 22:23:51|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|6.0086516756667|26|0.39740449729998||0|0|0|7|-0.25065|31|-0.25064907411883|31|16.84|0.02927|0.05556|0.0058938010996285|0.006600192259612|98.2826384261|100.28840655724|4.0462427745665|0.81|0.776|0.07069|58|6|-0.0018375748502994|0.031425838323353|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2024-08-05 22:23:52|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-729.63163638143|16|6.5438787938103||0|0|0.0274|710|0.03621|6|0.036209825429113|6|67.25|-0.01733|0.00644|-0.054645887035844|-0.047368147739279|63.128843411214|70.581549190208|51.824817518248|0.5|0.438|0.07254|16|6|-0.00044570119156737|0.023053739688359|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2024-08-05 22:23:53|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-62478.815919918|13|10326.271973306||0|0|-0.07586|31200|-0.77778|34|-0.77778113403881|34|18.6|0.09629|0.25572|0.27973130326496|0.27973130326496|433.0037542228|433.0037542228|217.42160278746|0.5|0.5|0.09087|30|3|0.0048953333333333|0.024396964912281|293000|2024-07-12|-0.9|2024-07-18|0.2|2021-11-09 2024-08-05 22:23:54|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-139.3554536641|40|5.4935510502344|0.0079|-1|1|0.00794|125|0.22119|5|0.22119073565857|5|35.3|0.35431|0.45462|0.057171466376996|0.081939467064619|157.77834241473|155.57581597836|53.879310344828|0.533|0.333|0.19802|30|13|0.00049222222222223|0.065290947176685|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2024-08-05 22:23:55|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|11.121236855892|31|0.29292104803595||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|-0.0014103022670025|0.050815768261965|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2024-08-05 22:23:55|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-12.385804812215|6|0.96193493740486||0|0|0.16667|10|0.32353|9|0.32353145588308|9|5.79|0.01963|0.02829|0.012631429323218|0.0097596628522138|482.33944035811|328.78369876388|1.2121212121212|0.953|0.942|0.02531|190|5|-0.0030248553345389|0.035071121157324|860|2021-02-17|-0.14286|2024-05-06|0.31646|2020-12-17 2024-08-05 22:23:56|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-60.538817802876|1|1.8462726009587||1|0|0|53|-0.03039|4|-0.030392530530458|4|16.44|0.13429|0.19804|0.23351616671042|0.29601220327736|659.89565291797|790.46047056479|47.747747747748|0.5|0.412|0.09334|34|4|7.7459749552767E-6|0.034300447227191|120|2020-09-22|-0.11|2020-02-12|0.34848|2020-09-21 2024-08-05 22:23:58|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|138.60322804017|37|10.632257319944||0|0|0.93878|190|-0.08971|9|-0.08971157202741|9|50.79|-0.06046|0.01802|0.0049270871401488|-0.05675708153848|95.612654894595|73.818909628728|69.852941176471|0.421|0.263|0.16564|19|5|0.00060828171828172|0.046881538461538|386|2021-12-03|-0.19186|2024-01-08|0.34848|2023-11-28 2024-08-05 22:23:58|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-413.78325078291|34|15.828329940247|-0.1605|-1|1|-0.16049|376|0.48624|255|0.48623853211009|255|45.05|0.03495|0.10347|0.077223367072069|0.12292329444975|168.64274564965|194.031740001|126.1744966443|0.524|0.381|0.20054|21|9|0.0012989070480082|0.065679050051072|715|2020-10-19|-0.15441|2020-01-17|0.25|2020-04-13 2024-08-05 22:23:59|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|-4162.7436897488|110|48.440796232171||0|0|0.05505|4120|-0.07234|17|-0.072340425531915|17|17.5|-0.03563|0.00335|-0.020196284142583|-0.015651895930413|61.384185764008|71.280481366856|82.565130260521|0.477|0.409|0.08023|44|7|0.00013998862343572|0.022608327645051|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2024-08-05 22:23:59|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-374.91742121782|68|9.6391404059411|0.125|-1|1|0.125|350|-0.07834|17|-0.078341013824885|17|27.29|-0.04531|-0.01658|-0.042656689858243|0.0027694513312828|39.399234815308|97.414523780542|124.11347517731|0.559|0.353|0.09904|34|14|0.00064506532663317|0.033702502512563|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2024-08-05 22:24:00|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-111.09732109368|57|7.7561384065316|-0.0297|-1|1|-0.0297|104|-0.00704|65|-0.046979865771812|28|57.83|-0.08433|-0.02303|-0.051181403182794|-0.05262314959403|54.946555482223|74.444888575223|30.409356725146|0.556|0.278|0.27861|18|9|-0.00019175934366454|0.064945232452142|362|2020-01-06|-0.20168|2020-01-31|0.35|2023-07-06 2024-08-05 22:24:02|DAILY|06551|101394|/equities/dyandra-media|JKSE|93.11583367246|9|7.1087249084358||0|0|0.12222|101|-0.11111|33|-0.035714285714286|38|57.53|-0.02578|0.03158|-0.039410543128087|0.0048936756658975|59.39034000911|101.1015404974|87.826086956522|0.579|0.316|0.13938|19|9|0.00040567665758401|0.050539355131699|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2024-08-05 22:24:03|DAILY|06552|101366|/equities/bw-plantation|JKSE|-54.295606996634|70|1.8000944424328||0|0|0|51|-0.08333|45|-0.083333333333333|45|57.78|0.0007|0.05813|0.0024607648502186|-0.045142598395977|97.301665256166|82.093905310666|33.333333333333|0.389|0.222|0.1469|18|5|-0.00052272317403066|0.04766081154193|171|2020-01-10|-0.09836|2024-03-05|0.27586|2020-03-26 2024-08-05 22:24:03|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-127.19832055356|177|2.8668549764408|0.2375|-1|1|0.2375|122|0.44144|136|0.44144144144144|136|77.75|0.03812|0.06821|0.061680228637346|0.1225801445554|133.62511948554|161.70922562632|132.60869565217|0.583|0.417|0.14078|12|7|0.00057030658250676|0.047591514878269|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2024-08-05 22:24:04|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-141.99646465011|184|4.9990454555299||0|0|0.43805|127|0.25789|58|0.25788615974473|58|45.84|-0.1124|-0.00891|-0.0064737131898408|0.051076378331551|73.110496439595|147.51474159441|96.946564885496|0.632|0.526|0.14751|19|5|0.00088372865275142|0.057065208728653|300|2023-10-13|-0.11268|2024-05-07|0.34188|2020-01-17 2024-08-05 22:24:05|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|211.49079827682|3|6.502766175174|-0.0263|1|1|-0.02632|222|-0.04225|48|-0.042253521126761|48|58.26|0.02747|0.04703|0.038447296560329|0.080530749372915|135.24009495662|149.55172120041|100.90909090909|0.526|0.316|0.06027|19|10|0.00011320108205591|0.020283525698828|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2024-08-05 22:24:06|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-447.42469489421|1|18.141564964735||1|0|0|378|-0.1|22|-0.1|22|31.41|0.03964|0.10266|0.092789014731017|0.10639356569552|249.05811125128|280.24362144577|67.802690582959|0.471|0.441|0.13057|34|5|0.00029406367041198|0.045157911985019|3070|2022-04-27|-0.09091|2020-02-17|0.21212|2020-04-28 2024-08-05 22:24:07|DAILY|06557|101396|/equities/electronic-cit|JKSE|-276.12819436163|151|10.37606478721||0|0|0.16107|250|0.10672|52|0.10672371001926|52|27.78|-0.03806|0.01626|0.01638736001781|-0.043227307607511|109.60415422037|78.365016766314|24.038461538462|0.333|0.185|0.11971|27|7|-0.0010513888888889|0.039121077777778|1150|2021-02-04|-0.15|2020-02-26|0.24419|2021-01-12 2024-08-05 22:24:08|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|-544.84309519834|1|23.947698399446||1|0|0|466|0.06609|29|0.066092716741338|29|39.61|0.02383|0.05808|0.056995230556885|0.13685645245021|164.76911330513|261.06890991623|154.30463576159|0.5|0.321|0.11443|28|10|0.0007799819657349|0.037042100991885|545|2024-07-18|-0.12174|2020-03-09|0.28369|2020-04-02 2024-08-05 22:24:09|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-191.71221710449|73|3.070739034831||0|0|0.06122|184|-0.04234|56|-0.042342103227993|56|57.56|-0.02932|-0.00281|-0.021156199628293|0.0015883350852048|69.047599233338|91.006177289075|92|0.667|0.389|0.11393|18|8|0.00023173285198556|0.033147870036101|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2024-08-05 22:24:09|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|-234.23468621888|1|9.244895406294||1|0|0|200|0.04712|28|0.047120418848168|28|36.93|-0.02969|0.03292|0.015052274535457|0.07737546480036|88.685061253356|169.48521630689|400|0.633|0.367|0.15363|30|14|0.0019443231046931|0.051168844765343|404|2022-11-08|-0.08333|2023-11-08|0.34|2020-09-02 2024-08-05 22:24:11|DAILY|06561|101227|/equities/enseval-putera|JKSE|2465.4172607852|25|36.374821764441|0.0947|1|2|0.08696|2500|-0.00947|13|-0.0094721739001221|13|43.58|-0.03621|0.01281|-0.036910006802379|-0.030426295541403|76.306063216601|82.565341776692|113.63636363636|0.292|0.25|0.06948|24|4|0.00029705607476636|0.019074757009346|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2024-08-05 22:24:13|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 2024-08-05 22:24:13|DAILY|06563|101228|/equities/equity-develop|JKSE|49.753832797188|10|1.1489728131963||0|0|-0.03846|50|0.14754|202|-0.1308984029438|74|35.89|-0.01464|0.06643|0.029926925492083|0.052781928348664|110.84316060901|134.34837643335|56.818181818182|0.679|0.429|0.18827|28|11|0.00052521696252466|0.058487327416173|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2024-08-05 22:24:14|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-91.711226400686|20|4.2370754668952||0|0|0.03659|79|-0.17172|18|-0.17171717171717|18|49.86|0.06866|0.13135|0.018411735471627|0.041730836213595|106.55841079187|115.35013910364|59.848484848485|0.571|0.357|0.14759|14|3|-4.2301255230125E-5|0.063280278940028|386|2021-09-07|-0.09901|2021-07-13|0.1|2021-09-06 2024-08-05 22:24:15|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|21.068286308161|2|0.6439045639462|0.0984|1|2|0|22|0.34333|6|0.34333120694446|6|51.05|0.13855|0.2403|0.22606264154457|0.27361747128348|609.32188943855|311.26465150989|10.78431372549|0.714|0.429|0.17166|21|8|-0.0010764864864865|0.050694352283318|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2024-08-05 22:24:17|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|385.6479881797|10|14.435043191482|-0.0338|1|1|-0.03382|400|0.08947|62|0.089473684210526|62|52.38|0.02251|0.05732|0.056503275040263|-0.00979377850085|158.89802552331|84.747264428608|109.28961748634|0.524|0.381|0.14026|21|11|0.00049889990982867|0.039492551848512|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2024-08-05 22:24:17|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-205.35120434828|8|17.617068116093||0|0|0.25|147|-0.23089|8|-0.23088954411051|8|41.15|-0.02475|0.07192|0.01379324465573|0.076607468992361|67.392204993554|114.42600279734|108.08823529412|0.577|0.346|0.18394|26|6|0.0015356360259981|0.06266156917363|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2024-08-05 22:24:18|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-139.43781712901|21|5.9792723763352|-0.0909|-1|1|-0.09091|120|-0.03704|42|-0.08699784182876|24|43.33|0.0696|0.17069|0.008835122189772|0.081793261255184|80.556019871794|172.92448989703|58.823529411765|0.5|0.375|0.22208|24|5|0.0012401886792453|0.06826570754717|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2024-08-05 22:24:19|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-192.54053206956|83|9.5135106898546||0|0|0.37778|168|-0.13415|22|-0.13414634146341|22|46.68|0.06677|0.11911|-0.061853824994777|-0.12843955741623|43.494819234736|42.785394460522|42.857142857143|0.5|0.273|0.18343|22|10|-0.00015093778178539|0.059367998196573|446|2020-01-13|-0.125|2020-02-27|0.34857|2023-11-21 2024-08-05 22:24:19|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 2024-08-05 22:24:21|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 2024-08-05 22:24:22|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|31.856742476254|5|0.38108584124856|0.0565|1|2|0|33|0.24289|12|0.24289440237372|12|46.17|-0.01696|0.08023|0.012536836463946|0.075060364786719|86.932827339915|165.20367614883|55|0.652|0.391|0.12034|23|7|-3.733583489681E-6|0.042324943714821|196|2021-11-16|-0.1|2024-03-26|0.33962|2021-01-05 2024-08-05 22:24:22|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|-7.2861634234952|24|0.73653771190934|-0.1667|-1|1|-0.16667|7|0.2|31|0.2|31|1.05|0.00028|0.00034|0.0003125|0.0003125|120|120|14|0.961|0.961|0.00537|666|3|-0.0019483633841886|0.010633606102635|50|2020-01-03|-0.2|2024-05-13|0.25|2024-05-15 2024-08-05 22:24:23|DAILY|06574|101404|/equities/express-transi|JKSE|-6.8371238778181|1|0.61237462593938||1|0|0|5|0.46734|5|0.46733767406344|5|1.07|-0.00279|-0.00288|0.0036337815523762|0.0051140673658753|0|586.936|10|0.959|0.958|0.00639|708|0|0.0068118972332016|0.029543069828722|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16 2024-08-05 22:24:24|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 2024-08-05 22:24:25|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|56.189776752957|19|6.4447529446205|-0.0779|1|1|-0.07792|71|0.01282|8|-0.12|3|19.16|0.19443|0.24602|0.043502530144178|0.077392395058205|139.3127412167|166.07585637654|32.272727272727|0.632|0.421|0.15537|19|7|-0.0014802879581152|0.054622460732984|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2024-08-05 22:24:26|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-5331.2589684741|163|28.255788836637||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|0.0010343990665111|0.010833243873979|5375|2023-11-17|-0.06786|2021-01-08|0.24783|2021-01-05 2024-08-05 22:24:27|DAILY|06578|101231|/equities/fast-food-indo|JKSE|-496.94325630349|52|12.31441876783||0|0|0.23333|460|-0.20849|34|-0.2084871733214|34|52.75|-0.02308|0.01264|-0.026181852041605|-0.047146679681313|69.232847701408|72.756575818304|37.246963562753|0.6|0.3|0.07745|20|10|-0.00068833634719711|0.028031564195298|1300|2020-01-13|-0.17808|2024-05-20|0.24823|2024-03-19 2024-08-05 22:24:27|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|36.483365893657|63|2.172211368781|-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|-0.00084587563451777|0.059083185279188|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2024-08-05 22:24:28|DAILY|06580|101406|/equities/first-media-tb|JKSE|-58.665353073756|7|0.88845102458536||0|0|0.03448|56|0.73754|26|0.73754384399809|26|33.06|0.05317|0.13096|0.13013000148982|0.13317106240519|750.88390003981|551.41193253433|20.43795620438|0.71|0.516|0.15549|31|9|-0.00054570320077595|0.052038651794374|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2024-08-05 22:24:30|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|112.95302089997|5|5.2790743291762|-0.0124|1|2|-0.06452|116|-0.03333|71|0.027723939059167|40|52.5|0.06543|0.10781|-0.059559816388357|-0.044262666907053|53.839645235925|74.037157942262|73.885350318471|0.5|0.333|0.14256|18|6|0.00020211801896733|0.047028124341412|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2024-08-05 22:24:30|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|7182.5540663964|41|18.315311201199|0.3075|1|2|0.30631|7250|0.13139|45|-0.08996977656542|15|15.32|0.039|0.10433|0.10164694922009|0.13274484623443|365.94016779652|400.53720841868|214.49704142012|0.622|0.486|0.08363|37|5|0.0023428171334432|0.023644365733114|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2024-08-05 22:24:31|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|149.13435950223|54|7.4927445499794||0|0|-0.08743|167|-0.13665|94|-0.040795146135879|3|87.29|0.0075|0.07435|-0.088720554434399|-0.040795146135879|82.812532|95.92|47.714285714286|0.286|0.143|0.12897|7|1|-0.00072362951807229|0.04656718373494|436|2021-11-02|-0.12563|2023-10-27|0.34459|2023-10-26 2024-08-05 22:24:31|DAILY|06584|101407|/equities/fortune-indone|JKSE|1600.9474261756|4|68.017524608148|0.7889|1|2|0.70925|1940|5.30063|18|5.3006313301823|18|22.23|0.00473|0.13858|0.2131310940481|0.28768345230005|310.21020995796|468.87535951186|1959.595959596|0.6|0.475|0.21164|40|10|0.0055084417040359|0.073630538116592|1940|2024-07-15|-0.24299|2020-02-18|0.35|2021-02-23 2024-08-05 22:24:32|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-151.22003071168|78|6.3397174080135|0.3864|-1|1|0.38636|135|0.01286|2|0.012864444734737|2|30|-0.00631|0.12342|0.037210410134176|-0.0015944311134861|75.906510400876|48.266806881539|28.723404255319|0.577|0.385|0.26453|26|10|0.00069697782963827|0.076939241540257|1535|2021-07-02|-0.47557|2022-04-21|0.35|2024-03-27 2024-08-05 22:24:34|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 2024-08-05 22:24:34|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|181.23465857823|8|19.822031243158||0|0|-0.17969|210|-0.11304|98|-0.15441176470588|73|97|0.22889|0.32654|0.17847420958336|0.22507252152996|208.42548599552|159.53366183618|185.8407079646|0.545|0.273|0.25437|11|5|0.001366312849162|0.063430372439479|825|2022-02-23|-0.17969|2024-07-26|0.34737|2024-07-25 2024-08-05 22:24:35|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|1089.7142307575|26|50.746484330766|0.0042|1|2|-0.06584|1135|-0.0125|47|0.021276595744681|24|47.13|0.05823|0.10316|0.077677221802389|0.20806256353297|216.06418101994|434.35651039376|195.68965517241|0.696|0.391|0.12831|23|10|0.001102173128945|0.040604463480613|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2024-08-05 22:24:36|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|337.75465882798|29|11.85507050289|0.1107|1|2|-0.10891|360|-0.20958|39|-0.30487804878049|6|56.58|0.02426|0.08908|0.11414184357386|0.20918558886208|142.68883877214|169.14341343731|120|0.526|0.316|0.20051|19|9|0.00098843155031732|0.06041982774252|1100|2023-08-04|-0.25|2023-12-01|0.24691|2024-06-26 2024-08-05 22:24:36|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|260.63264794283|25|18.764035419787|0.0321|1|2|-0.05634|268|-0.136|13|-0.21383647798742|14|27.82|0.0907|0.17744|0.14834645597378|0.5156404534843|100.36712621251|400.19182188675|170.70063694268|0.588|0.294|0.24768|17|9|0.0030434406438632|0.084310905432596|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2024-08-05 22:24:38|DAILY|06591|101412|/equities/garuda-indones|JKSE|-63.018938289668|9|1.1729794298893||0|0|0.03333|58|0.16475|8|0.16475093396429|8|51.29|0.13215|0.17903|0.10501552155379|0.14323968892337|182.32165657765|186.57861418161|11.740890688259|0.571|0.429|0.14846|14|4|-0.0022925482093664|0.048471460055096|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2024-08-05 22:24:39|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-62.115808009864|1|0.795141346397||1|0|0|59|0.20554|27|0.20553736763574|27|46.21|0.02057|0.07276|0.05377215248908|0.08799249961507|149.69142557606|181.41772468363|34.502923976608|0.5|0.375|0.13357|24|6|-0.00042897204688909|0.047355031559964|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2024-08-05 22:24:39|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|924.22862701859|48|21.923790993804|0.2224|1|2|0.21118|975|-0.0375|31|-0.0375|31|29.84|-0.0886|0.0023|-0.035156904886108|-0.017440325875708|38.354189108968|68.937361720916|116.07142857143|0.516|0.419|0.13996|31|8|0.0010930349794239|0.048142736625514|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2024-08-05 22:24:40|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-386.14959527276|118|9.2147120144571|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|0.00031814247069432|0.024949017132552|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2024-08-05 22:24:41|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-65.489966945107|3|4.3299889817024|0|-1|1|0|52|0.17188|56|0.15338912757554|2|42.5|0.1458|0.21052|0.20094787511914|0.17855232387152|981.78750259991|381.4034065216|1.2177985948478|0.615|0.423|0.18015|26|12|-0.0028571544715447|0.059210993676603|14475|2021-08-12|-0.125|2024-03-28|0.33766|2022-09-05 2024-08-05 22:24:43|DAILY|06596|101413|/equities/gema-grahasara|JKSE|239.52284450741|134|14.126450547877|-0.0634|1|1|-0.06338|266|-0.13288|4|-0.13288287250991|4|23.85|-0.07678|-0.01055|-0.079015510183593|-0.066004897307719|29.114617899382|53.334273739714|78.698224852071|0.424|0.273|0.12478|33|8|0.00039396739130435|0.04588622826087|460|2023-10-03|-0.1457|2023-07-03|0.24294|2021-12-16 2024-08-05 22:24:43|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-130.1264573226|34|7.0421524408675||0|0|0.38983|108|0.30098|54|0.30098076884873|54|47.79|-0.10257|0.01826|-0.11543871981767|-0.024891408400859|32.628847899249|82.77191460686|44.628099173554|0.571|0.357|0.25061|14|4|0.00023390313390313|0.071019316239316|302|2021-09-07|-0.25|2024-06-19|0.35|2022-04-18 2024-08-05 22:24:44|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|1587.7618916552|14|81.652118588962|-0.0984|1|1|-0.09836|1650|-0.02938|4|-0.029382051477478|4|33.83|-0.06749|-0.01698|-0.051782529600893|-0.0076143406896985|38.456566418706|93.341158181144|101.53846153846|0.533|0.267|0.12171|30|11|0.0007445719844358|0.034734406614786|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2024-08-05 22:24:45|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|27.39327194381|14|1.382018416857|0.4449|1|2|0.375|33|0.04|15|0.26905671177376|6|52.58|0.08847|0.16267|0.11126686551119|0.088515046222065|251.1448096694|152.02701927351|14.347826086957|0.632|0.368|0.15928|19|8|-0.0010795553359684|0.036765681818182|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2024-08-05 22:24:46|DAILY|06600|101414|/equities/global-mediaco|JKSE|-233.33877387348|1|7.4462579578265||1|0|0|208|-0.09565|14|-0.095652173913043|14|42.65|-0.01569|0.01578|-0.023643047550669|-0.014999464091231|67.952865850828|82.342972644239|60.46511627907|0.538|0.385|0.10844|26|11|-6.4616771866546E-5|0.037684220018034|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2024-08-05 22:24:47|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|47.728978505573|13|3.351576580206||0|0|0.01818|56|-0.10909|83|-0.10909090909091|83|32.81|0.0394|0.11168|0.014510001986353|0.037202819088616|94.43171345387|116.31215364752|20.143884892086|0.571|0.476|0.14582|21|2|-0.0014858630527817|0.060307375178317|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2024-08-05 22:24:48|DAILY|06602|101415|/equities/global-telesho|JKSE|-83.83286497352|12|3.5526475697089||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|-0.00018720129171152|0.07043512378902|480|2021-03-05|-0.23464|2020-02-14|0.35|2021-01-21 2024-08-05 22:24:49|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-767.98739053432|141|19.394177270983||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|0.0025022191528545|0.05926652854512|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2024-08-05 22:24:49|DAILY|06604|101233|/equities/golden-energy|JKSE|8633.2462946906|24|587.09681960951|0.2847|1|1|0.2847|9025|-0.08077|14|0.03181128145598|6|33.35|-0.03737|0.00348|0.00056083444346557|0.017938747053542|91.945111685315|112.98643445127|283.80503144654|0.652|0.478|0.10764|23|12|0.0017413164556962|0.03212735443038|11575|2024-07-23|-0.10309|2023-09-01|0.24843|2021-04-27 2024-08-05 22:24:50|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|367.34327363895|14|49.945084505735|-0.0449|1|1|-0.0449|468|-0.14371|5|-0.14370692543015|5|33.52|-0.05519|0.0454|-0.085323514038675|-0.076598670697684|20.710040003095|36.401354623385|19.5|0.556|0.407|0.29309|27|9|0.00082751633986928|0.087112505446623|2650|2020-01-06|-0.24886|2020-03-05|0.25|2020-09-30 2024-08-05 22:24:52|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|367.34327363895|14|49.945084505735|-0.0449|1|1|-0.0449|468|-0.14371|5|-0.14370692543015|5|1.24|-0.00204|0.00168|-0.15345955762352|-0.18820312210733|20.710040003095|36.401354623385|19.5|0.021|0.015|0.01086|27|9|0|0|-10000||0|2020-03-05|0|2020-09-30 2024-08-05 22:24:52|DAILY|06607|943650|/equities/goodyear-indon|JKSE|1417.5527181506|10|88.689088431206|-0.0193|1|1|-0.01929|1525|-0.12681|20|0.13739326794248|25|29.9|-0.02101|0.0213|0.0081122488284557|0.047025442883109|95.175689280942|131.58229418936|86.158192090396|0.452|0.29|0.06017|31|8|0.00022827991452991|0.025962446581197|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2024-08-05 22:24:53|DAILY|06608|101418|/equities/gowa-makassar|JKSE|-5613.0776100206|34|497.19370292742|0.0732|-1|1|0.07317|4750|0.14666|21|0.14666249113526|21|6.88|-0.10065|0.06905|-0.057038982050725|-0.064030666204564|17.330132511116|20.553245046983|29.780564263323|0.5|0.346|0.08402|26|1|0.0021866981132075|0.031205424528302|23875|2023-12-11|-0.89445|2024-01-04|0.19375|2020-01-13 2024-08-05 22:24:53|DAILY|06609|101419|/equities/gozco-plantati|JKSE|-96.536978694271|42|3.6662050057995||0|0|0.03488|83|-0.06441|12|-0.064405755485449|12|54.33|-0.07523|0.05773|0.041576588829804|0.12796211859866|72.972336549633|154.22635957412|166|0.611|0.444|0.19619|18|5|0.0013109421000981|0.045767438665358|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2024-08-05 22:24:54|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-9.3202526200694|1|0.60675087335646||1|0|0|7|0.26092|27|0.26092343456853|27|1.14|-0.0017|-0.00061|0.00067596744706873|0.00067596744706873|126.092|126.092|14|0.941|0.941|0.00694|410|0|-0.0034145726495726|0.014188760683761|50|2020-01-06|-0.2|2024-06-06|0.25|2024-06-07 2024-08-05 22:24:56|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|1787.2899142348|25|55.936386748509|-0.1262|1|1|-0.12621|1800|0.2446|55|0.2936092939631|4|22.81|-0.02197|0.06145|0.11016167887012|0.1008067616623|265.27573772074|182.10737103563|48|0.419|0.323|0.16596|31|6|0.00040477428180574|0.048758632010944|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2024-08-05 22:24:57|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|128.98490670242|63|9.6380640332386||0|0|-0.04698|142|-0.24949|8|-0.2494908810248|8|29.27|0.06556|0.13051|0.019018407359857|0.059042138929458|80.211403079253|162.79077959538|59.915611814346|0.633|0.467|0.19282|30|9|0.00040076595744681|0.051321329787234|1260|2021-06-02|-0.25|2023-10-12|0.34259|2024-04-05 2024-08-05 22:24:57|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 2024-08-05 22:24:58|DAILY|06614|101422|/equities/greenwood-seja|JKSE|141.11252487553|41|4.2346564552456|-0.0135|1|1|-0.01351|146|0.06863|21|0.068626249054369|21|56.05|-0.03934|0.03851|0.0032420155755254|0.023022151054378|69.633180394631|107.12783985798|94.805194805195|0.737|0.474|0.14773|19|11|0.00047946606334842|0.043632705882353|250|2021-10-25|-0.09449|2020-03-11|0.34932|2021-10-19 2024-08-05 22:24:59|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-36.72537673325|18|1.0751255777501||0|0|0.17073|34|0.54654|11|0.54653855822849|11|52.62|0.00236|0.04206|0.016702197187491|0.046012250250523|96.775082430686|104.07875548818|36.559139784946|0.538|0.308|0.13836|13|6|-0.0010083880171184|0.038912824536377|88|2021-09-28|-0.1|2024-05-31|0.26|2022-01-17 2024-08-05 22:25:00|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-16256.188161387|44|331.22938712897|0.1801|-1|1|0.18008|15025|-0.02683|10|-0.026828945988218|10|35.53|0.02772|0.05955|0.05577220300013|0.036346977919469|221.02644028505|135.82696525767|28.163074039363|0.567|0.367|0.07479|30|12|-0.00089036068530207|0.024724012623986|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2024-08-05 22:25:01|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|56.064813925349|19|9.0305558223953|0.3741|1|2|0.125|81|0.15294|41|-0.044943820224719|82|72.73|0.21368|0.25798|0.19888467842804|0.1981013442481|447.29869076716|216.77654847049|79.411764705882|0.667|0.4|0.15281|15|9|0.00056987376014427|0.056813751127142|326|2021-02-17|-0.27536|2024-06-12|0.34969|2022-01-03 2024-08-05 22:25:04|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|-133.59997451056|7|5.6999915035201|0.1085|-1|1|0.10853|115|0.26342|27|0.26341988597902|27|36.77|-0.07572|-0.00068|0.049485264443225|0.058621697405985|134.52746642289|136.4490954074|182.53968253968|0.467|0.4|0.16837|30|9|0.0013905770964833|0.061560676284941|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2024-08-05 22:25:05|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-608.53237261798|1|9.5107908726592||1|0|0|565|-0.04297|6|-0.042968325043144|6|36.63|-0.02931|0.02924|0.0063647399688032|0.012639705146696|84.255997717187|96.704979590294|146.37305699482|0.567|0.4|0.12873|30|7|0.001081110100091|0.049842111010009|950|2021-12-27|-0.17012|2020-02-03|0.2451|2022-11-18 2024-08-05 22:25:10|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-735.95820743394|149|23.652735811315||0|0|0.26404|655|0.21401|46|0.21400918073259|46|30.03|-0.00764|0.02237|0.0071611072937371|0.0004804824257095|104.64630552964|94.765513516044|31.33971291866|0.5|0.344|0.0931|32|11|-0.00081857529305681|0.02886222723174|2350|2020-01-14|-0.09329|2020-03-09|0.1645|2020-03-20 2024-08-05 22:25:12|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 2024-08-05 22:25:12|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-22.176156373463|7|0.58756222083509||0|0|-0.05|21|0.11111|7|0.11111111111111|7|34.59|0.01145|0.0871|-0.0010949048602762|-0.07707410691334|65.554675807804|44.973875698854|13.207547169811|0.545|0.364|0.19195|22|5|-0.0013958018252934|0.04586779661017|326|2021-05-28|-0.1|2024-06-26|0.34783|2022-04-14 2024-08-05 22:25:13|DAILY|06623|101207|/equities/ahap-tbk|JKSE|93.991257542034|15|6.9116396467268|-0.0377|1|2|-0.08411|98|0.14207|38|0.14207064732691|38|64|0.02276|0.14574|0.1144064427707|0.19633783780233|217.39226031524|305.89502564881|168.96551724138|0.765|0.471|0.16911|17|8|0.0015050998185118|0.067977277676951|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2024-08-05 22:25:14|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|370.63842981984|18|13.937507858561|0.007|1|2|-0.02083|376|-0.01587|37|-0.020725388601036|71|43.68|-0.04613|0.01496|-0.01114029146577|-0.017181084042707|81.110020695977|82.872304575178|190.86294416244|0.52|0.32|0.11742|25|10|0.00097874661857529|0.040972506762849|580|2023-08-10|-0.14872|2023-06-08|0.248|2023-02-22 2024-08-05 22:25:15|DAILY|06625|101427|/equities/harum-energy|JKSE|-1258.847577265|70|37.115859088327||0|0|0.13178|1120|0.02381|26|0.023809523809524|26|34.67|0.12748|0.16396|0.28836065326538|0.40346744226888|678.66493824063|763.65715891034|424.24242424242|0.5|0.367|0.12255|30|11|0.0018509467989179|0.042735635707845|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30 2024-08-05 22:25:17|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|205.1819172251|19|5.3914078618059||0|0|-0.07143|208|0.04274|51|0.47208121827411|113|45.87|0.04067|0.07551|0.017819970427862|0.16226781303125|103.02065567311|147.64515479456|55.614973262032|0.6|0.2|0.16306|15|7|-0.00022491501416431|0.049704390934844|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2024-08-05 22:25:17|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|9.4836126188132|28|0.65534573211985||0|0|0.22222|11|0.18182|16|0.16752387803078|7|55.47|0.19762|0.29103|0.29077333320575|0.32893478533392|648.07770092297|334.73087711109|1.6417910447761|0.579|0.368|0.24709|19|6|-0.0025216096207216|0.055271128584644|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2024-08-05 22:25:18|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-726.09396749329|213|23.934500690783|0.4467|-1|1|0.44672|675|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|76.271186440678|0.5|0.357|0.16784|14|6|0.00015317548746518|0.046162098421541|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2024-08-05 22:25:19|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|-6696.393340929|3|169.63111364301|0.0275|-1|1|0.02745|6200|0.0119|20|0.011904761904762|20|42.58|0.02962|0.06005|0.055992313337364|0.095714189593573|175.94519666374|196.48071097661|178.16091954023|0.462|0.308|0.06844|26|8|0.00068481514878269|0.022377069431921|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2024-08-05 22:25:20|DAILY|06630|943655|/equities/hd-capital|JKSE|3.8519864780565|15|0.6470199426111||0|0|0.25|5|-0.5|23|-0.5|23|1.52|-0.00999|-0.00104|-0.0047503699661989|-0.0038888374897639|8.9264927608623|13.332797775864|10|0.961|0.954|0.01047|439|2|0.00085918008784773|0.036124363103953|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29 2024-08-05 22:25:21|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 2024-08-05 22:25:24|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-107.6407381611|76|2.7135793870347|0.8214|-1|1|0.82143|100|-0.06667|7|-0.066666666666667|7|34.23|0.05034|0.12653|0.17492052798858|0.2761850971877|675.85436714393|1001.2837440761|136.98630136986|0.667|0.467|0.1362|30|11|0.0015185390199637|0.053808974591651|665|2023-09-04|-0.41442|2024-06-24|0.35|2021-03-25 2024-08-05 22:25:25|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 2024-08-05 22:25:26|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-978.43221883399|8|28.644072944665||0|0|0|900|-0.13043|13|-0.1304347826087|13|20.51|0.07983|0.16069|0.12845115153909|0.17850532334798|637.3815675706|645.70111949705|26.086956521739|0.558|0.395|0.10458|43|11|-0.00032867266591676|0.03800125984252|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2024-08-05 22:25:26|DAILY|06635|943656|/equities/humpuss-interm|JKSE|-330.39871744367|102|10.577653709792|0.1525|-1|1|0.15254|300|-0.13659|28|-0.13658536585366|28|23.5|-0.05895|0.01137|-0.024303265171299|-0.0086053349841598|23.003804470923|46.261091093781|41.666666666667|0.7|0.475|0.1939|40|18|0.000543823246878|0.062756119116234|1175|2022-04-25|-0.2|2020-01-28|0.35|2023-05-08 2024-08-05 22:25:28|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|1204.6927996177|33|3.4357334607644|15.5184|1|2|14.77922|1215|-0.16667|4|0.26973653182779|5|41.7|-0.0414|0.0318|-0.0077010126131117|0.07353466362459|62.928587298443|127.78766540566|1928.5714285714|0.478|0.304|0.20195|23|6|0.0041674571140262|0.06561683148335|1215|2024-08-05|-0.16393|2020-01-10|0.34694|2022-01-10 2024-08-05 22:25:29|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-37.942130714081|18|2.1473769046935||0|0|0.0303|32|-0.10811|24|-0.10810810810811|24|31|0.03558|0.08579|0.10223660178955|0.084896753418329|232.322140095|153.92005706439|20.779220779221|0.545|0.409|0.22744|22|9|-0.0011487124463519|0.073838111587983|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2024-08-05 22:25:29|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|736.54051976639|38|19.516059801404|-0.0432|1|1|-0.04321|775|-0.00592|27|-0.0059171597633136|27|25.95|-0.01528|0.03917|0.0030811781646887|0.048692250205185|67.231030130764|134.01380715076|120.15503875969|0.595|0.351|0.14737|37|14|0.0011521464393179|0.051902718154463|2590|2022-01-11|-0.10078|2020-01-03|0.2487|2023-01-06 2024-08-05 22:25:30|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-83.604648820963|8|6.3769657246871||0|0|-0.28814|76|0.00678|17|0.0067848974750129|17|60.92|0.05596|0.12703|0.15382761418277|0.11945755380513|244.86196603824|167.71604609241|69.090909090909|0.538|0.385|0.22016|13|4|0.00033277847309136|0.068754818523154|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2024-08-05 22:25:31|DAILY|06640|943664|/equities/impack-pratama|JKSE|-360.32560728712|25|12.175799829581|-0.0366|-1|1|-0.03659|340|-0.11351|11|-0.11351351351351|11|41.73|-0.02046|0.08168|-0.0077950286532211|-0.0026609596588291|23.445106424335|25.627726476103|32.535885167464|0.538|0.385|0.08929|26|8|0.00049500450856628|0.022739801623084|3060|2022-02-11|-0.90909|2022-03-23|0.12821|2023-06-19 2024-08-05 22:25:33|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-8719.5669179446|37|251.01723145903||0|0|0.0708|7875|0.02184|60|0.021841913875619|60|38.32|0.01689|0.06247|0.04225481854878|0.074905546680747|149.79914856481|183.16633772358|103.27868852459|0.643|0.429|0.11005|28|11|0.0004853561767358|0.038983823264202|15550|2021-02-04|-0.14323|2023-11-01|0.17419|2020-03-26 2024-08-05 22:25:35|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-140.09792631271|216|9.5450822961531||0|0|0.43|114|0.14685|53|0.14685129909709|53|25.03|0.12797|0.19282|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|2.807881773399|0.594|0.375|0.17574|32|12|-0.0019326968503937|0.064402785433071|7350|2021-02-10|-0.14563|2023-06-19|0.34965|2023-07-07 2024-08-05 22:25:35|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-182.63013851816|97|10.639011293923||0|0|0.14451|148|-0.16019|43|-0.16019417475728|43|35.96|-0.07015|-0.02549|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|34.418604651163|0.444|0.259|0.09552|27|8|-0.00058271790065604|0.035337207122774|515|2020-02-12|-0.18443|2020-02-13|0.17308|2020-02-12 2024-08-05 22:25:36|DAILY|06644|101437|/equities/indika-energy|JKSE|-1475.8342430143|3|49.575245613867|0.015|-1|1|0.01504|1310|0.01015|10|0.010148282056838|10|34.59|0.03345|0.08907|0.088432077255527|0.10779937571498|392.21702156373|300.28796991146|108.26446280992|0.656|0.438|0.13763|32|13|0.00069454463480613|0.044266771866547|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2024-08-05 22:25:37|DAILY|06645|101438|/equities/indo-acidatama|JKSE|49.819377760902|26|0.22175208369069|-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|1.9666366095582E-5|0.037570315599639|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2024-08-05 22:25:39|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-19.657668775979|5|0.71922292532646||0|0|0.10526|17|0.40671|13|0.40670988782943|13|47.32|0.07949|0.17668|0.096664180942036|0.33592536706041|146.27639335029|764.92936808009|34|0.636|0.364|0.20577|22|7|7.6622009569377E-5|0.048179626794258|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2024-08-05 22:25:39|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|5608.2082015468|53|146.23409665332|-0.0579|1|1|-0.05785|5700|-0.09274|34|-0.092741935483871|34|29.79|-0.00512|0.0539|0.035767883749605|0.059657020216|129.40274518022|146.03483203796|65.51724137931|0.483|0.345|0.10532|29|11|0.00020504366812227|0.029553231441048|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2024-08-05 22:25:40|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|73.466354004281|19|9.3380546409133|-0.1717|1|1|-0.17172|82|0.23256|103|-0.18867924528302|76|52.69|-0.10544|-0.04202|-0.02997512175355|-0.14062384448709|71.445791522575|51.716851916161|24.404761904762|0.538|0.308|0.22584|13|5|-0.0012855618776671|0.058288947368421|765|2021-09-10|-0.11043|2023-11-09|0.33784|2024-07-10 2024-08-05 22:25:41|DAILY|06649|101235|/equities/indo-straits|JKSE|-221.75341892487|7|10.584472974958||0|0|0.065|187|-0.09504|59|-0.095041746734688|59|26.58|-0.06025|0.0653|0.0086266983903624|0.10768588205458|30.448438971412|342.01111311617|96.39175257732|0.658|0.447|0.2415|38|11|0.0022324015748032|0.079082362204724|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24 2024-08-05 22:25:41|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|25574.298461819|25|635.33408461749|0.0345|1|2|0.025|25625|0.06367|54|-0.02247743543956|13|27.82|0.00713|0.0418|0.0074756867290289|0.048189375352671|96.861344307014|184.60028040195|225.77092511013|0.641|0.41|0.09353|39|15|0.0010986834986474|0.030625798016231|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2024-08-05 22:25:43|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|6855.7051434344|41|179.14270592069|0.0115|1|2|-0.0137|7200|0.06084|95|0.060838589451122|95|56.26|0.00518|0.0578|-0.0046937526528942|-0.0046937526528942|94.586505463263|94.586505463263|38.866396761134|0.368|0.368|0.09985|19|3|-0.00054200180342651|0.031047610459874|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2024-08-05 22:25:44|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 2024-08-05 22:25:46|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-6240.8219202412|92|114.01259481704|0.0472|-1|1|0.04724|6050|0.02666|81|0.026663495480197|81|39.15|-0.02032|-0.00101|-0.00093187539309963|-0.030606639421569|94.67990371905|76.254367671994|75.862068965517|0.462|0.308|0.07503|26|10|-9.2407574391344E-5|0.022073877366997|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2024-08-05 22:25:47|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10525.005318235|11|239.99840452959|0|1|1|0|10900|-0.06192|4|-0.06192305071735|4|43.96|-0.02308|0.01008|0.0013037600920344|0.0013037600920344|98.547173766759|98.547173766759|97.757847533632|0.32|0.32|0.06625|25|5|0.00014110910730388|0.023048187556357|11925|2023-07-13|-0.08874|2023-12-01|0.14458|2020-03-26 2024-08-05 22:25:47|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|3729.0151183915|46|78.091783522995|-0.0841|1|1|-0.08413|3810|-0.00726|41|-0.078125|25|23|0.01014|0.08648|0.19831780529403|0.29563713003772|1012.8295377047|883.09043745958|215.25423728814|0.613|0.387|0.13004|31|10|0.0020702242744063|0.038758905013193|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2024-08-05 22:25:49|DAILY|06656|101444|/equities/indomobil-mult|JKSE|151.67848358037|16|8.5154925395548|-0.1409|1|2|-0.17391|152|0.26984|56|-0.10214636786318|16|43.76|0.01242|0.07323|0.027953922374099|0.058688464751725|109.76980100529|134.25962408932|50.143501979872|0.64|0.4|0.17658|25|10|6.1668169522092E-5|0.054201785392245|630|2021-09-06|-0.10714|2020-03-09|0.25|2020-08-24 2024-08-05 22:25:50|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-1373.1221663811|1|35.207388793688||0|0|0|1245|-0.1184|29|-0.11840429625104|29|36.97|0.00091|0.08737|0.087397359127752|0.13485366811001|181.01693714108|248.27426057107|116.16515045486|0.567|0.433|0.15596|30|6|0.00085041478809739|0.049593814247069|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2024-08-05 22:25:51|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-205.60216070053|30|9.0664110139096||0|0|-0.09467|185|0.06353|100|0.06352690586255|100|53.9|-0.05806|-0.00917|-0.049262054453993|-0.016299617446143|53.79266735589|85.305717313601|92.5|0.55|0.35|0.14935|20|8|0.00035060523938573|0.046645383920506|274|2020-01-13|-0.20769|2020-01-13|0.35|2020-06-24 2024-08-05 22:25:51|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-153.63504548006|62|5.7368231369798||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|4.2269303201506E-5|0.054503220338983|400|2020-03-03|-0.15183|2024-03-27|0.35|2021-08-02 2024-08-05 22:25:52|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|-452.5651703647|9|8.3993363986212||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|0.0011379444444444|0.065793263888889|1366.7299804688|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17 2024-08-05 22:25:54|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-42.354034974164|21|1.4513449913879|0.1628|-1|1|0.16279|36|0.51832|10|0.51832017855195|10|2.84|0.00679|0.0103|0.011279581782636|0.010298478755384|1273.8098729345|910.46806484826|72|0.983|0.974|0.00606|348|3|0.00042348214285714|0.03413064484127|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2024-08-05 22:25:55|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|1032.9916624491|109|24.831164834395||0|0|0.45139|1045|0.38095|65|0.38095217004001|65|32.32|-0.08568|-0.01793|0.01189299798894|-0.011874367497082|96.695790299757|83.720039971282|124.40476190476|0.44|0.32|0.13525|25|5|0.0011589410480349|0.052065927947598|1160|2024-02-26|-0.24885|2020-02-13|0.24|2021-05-31 2024-08-05 22:25:55|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-278.31150511695|97|9.5260114465433|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|-0.0014952930568079|0.048226275924256|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2024-08-05 22:25:56|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|122.22578260448|48|5.4474339941992||0|0|-0.03704|130|0.02174|69|-0.08|27|62.35|0.00997|0.05294|-0.015624797745615|0.027347889400258|79.499212362578|106.95794601941|139.78494623656|0.529|0.294|0.11583|17|7|0.00074142728093948|0.038652655826558|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2024-08-05 22:25:57|DAILY|06665|101236|/equities/indorama-synte|JKSE|-2834.7546955754|80|61.178851922338|0.2116|-1|1|0.21159|2720|0.2619|142|-0.036697247706422|15|34.27|0.03457|0.09906|0.076315066430097|0.14459492381446|186.13515672606|212.2973277452|110.12145748988|0.533|0.3|0.12098|30|14|0.0006486088527552|0.038311851851852|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2024-08-05 22:25:59|DAILY|06666|101447|/equities/indoritel-makm|JKSE|-5085.2661196775|1|82.456207021534||1|0|0|4750|0.00211|56|0.0021097046413503|56|41.81|-0.03198|-0.01127|-0.025552205132252|-0.01530381061464|69.115234756586|86.686141623374|154.22077922078|0.538|0.346|0.06251|26|11|0.00052638454461822|0.018950616375345|5050|2024-07-31|-0.06857|2020-06-04|0.17836|2022-07-21 2024-08-05 22:26:00|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-11423.064859025|3|399.35495300824||0|0|0.04673|10200|-0.02774|15|-0.027744553556208|15|55.15|0.13412|0.17226|0.22558015816716|0.35937521807749|567.28319737987|679.47503097577|355.40069686411|0.6|0.4|0.12848|20|8|0.0016561990950226|0.043671104072398|12250|2024-02-29|-0.09499|2020-03-12|0.24779|2020-12-16 2024-08-05 22:26:00|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-469.20703819913|23|64.069012733044||0|0|0.20118|270|-0.84848|36|-0.84847838667884|36|35.3|-0.04865|0.0285|-0.07986538746398|-0.09338655824851|10.619383496692|12.916693567686|12.272727272727|0.467|0.333|0.09341|30|8|-0.00028345975948196|0.032043737280296|3800|2024-06-27|-0.8994|2024-07-04|0.24742|2020-07-03 2024-08-05 22:26:01|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 2024-08-05 22:26:02|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|73.518051222148|27|2.8826251301432||0|0|-0.11111|80|-0.02885|43|0.22352941176471|123|9.08|0.00758|0.01243|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|43.956043956044|0.958|0.933|0.02079|119|7|-0.00028508137432188|0.028877179023508|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2024-08-05 22:26:03|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|68.183612593788|29|9.5506998515796||0|0|-0.05319|89|0.21667|41|-0.17241379310345|30|71.87|0.09102|0.13179|0.12186494351014|0.038697158355792|291.71478786413|117.38290935433|23.924731182796|0.733|0.467|0.20983|15|10|-0.00050999095840868|0.06172794755877|376|2020-01-03|-0.27778|2024-05-21|0.34286|2024-06-26 2024-08-05 22:26:04|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|9.5281777229871|9|0.49060742567095||0|0|1.2|11|0.16667|10|0.36894049796555|13|29.62|0.19125|0.24858|0.14462129307711|0.16749876383315|361.53845493952|251.75728912623|3.7162162162162|0.571|0.381|0.15018|21|6|-0.0031545555555556|0.046908682539683|410|2020-02-19|-0.33333|2024-07-16|0.5|2024-07-17 2024-08-05 22:26:05|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|-595.88464071891|19|20.457087802365||0|0|-0.01818|560|-0.02093|8|-0.020925862480937|8|62.53|-0.01925|0.03615|-0.051087141498186|0.043994523174498|56.834149501993|122.07597310693|133.97129186603|0.529|0.294|0.11657|17|4|0.00062704902867715|0.03618532839963|1130|2021-03-25|-0.10744|2024-04-02|0.25|2020-07-01 2024-08-05 22:26:08|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|197.09106816975|16|11.561053583016|-0.0625|1|1|-0.0625|210|0|62|0|62|52.1|0.05343|0.08619|0.077388865077609|0.12669159244233|212.37852645099|173.3780963831|31.818181818182|0.619|0.286|0.15354|21|11|-0.00058772768259693|0.045287745716862|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2024-08-05 22:26:09|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|-129.80626311824|47|5.6020877060798||0|0|0.06612|113|-0.20106|45|-0.2010582010582|45|35.29|-0.09523|0.00704|-0.013313466353293|8.0809830859464E-5|54.861616814541|69.392893800464|32.471264367816|0.5|0.321|0.27015|28|8|0.00059419729206963|0.067604651837524|396|2022-04-28|-0.2|2020-01-06|0.34848|2024-01-05 2024-08-05 22:26:11|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 2024-08-05 22:26:11|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-5608.9633155795|16|52.987771859823||0|0|0.10656|5450|0.43807|7|0.43806602682024|7|14.5|-0.06611|0.00251|0.077513794143831|0.10735083689148|176.77873120909|245.70688313493|104.30622009569|0.433|0.4|0.15598|30|4|0.0020354222222222|0.042424555555556|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2024-08-05 22:26:12|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 2024-08-05 22:26:13|DAILY|06679|101455|/equities/intikeramik-al|JKSE|9.3911270024284|11|0.78345613840991|0.1916|1|2|0.11111|10|-0.1|76|-0.1|76|15.23|0.01781|0.02122|-0.0017857142857143|-0.0018518518518519|90|90|13.513513513514|0.933|0.9|0.00796|60|3|-0.0017015476190476|0.0090458225108225|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2024-08-05 22:26:13|DAILY|06680|101456|/equities/intiland-devel|JKSE|165.83683089683|17|6.0456500920712|-0.019|1|2|-0.04444|172|-0.08629|17|-0.086294416243655|17|47.52|-0.00789|0.03238|0.012970715807057|0.002650707009386|106.78098562257|94.118585335946|55.128205128205|0.522|0.348|0.12217|23|9|-0.00024113615870153|0.036794120829576|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2024-08-05 22:26:15|DAILY|06681|101457|/equities/intraco-penta|JKSE|7.4949814227462|1|0.50167285908459||-1|0|0|9|-0.4902|3|0.092996929469033|6|31.28|0.01492|0.07148|-0.07186707322585|-0.030400478752014|29.14125652842|75.438048961464|1.9565217391304|0.52|0.32|0.15154|25|6|-0.0041130562659847|0.045663081841432|490|2020-01-31|-0.2|2024-07-18|0.25|2024-07-22 2024-08-05 22:26:16|DAILY|06682|101458|/equities/island-concept|JKSE|-24.937222589034|2|0.73955895298162|-0.0581|-1|2|-0.09091|24|0.09946|10|0.099459501482591|10|43.71|-0.06864|0.05611|0.012250121593075|0.080674780649783|72.054268561676|150.75392728129|35.820895522388|0.5|0.375|0.15497|24|6|-5.547619047619E-5|0.053433171428571|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2024-08-05 22:26:17|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-485.01039714706|1|10.33679904902||1|0|0|444|-0.15429|50|-0.15428571428571|50|34.63|0.01485|0.07979|0.10728766699741|0.11585768060768|301.55578434959|228.45411139029|68.837209302326|0.531|0.406|0.16368|32|11|0.00036266245487365|0.046270514440433|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2024-08-05 22:26:17|DAILY|06684|101459|/equities/j-resources-as|JKSE|176.44309598318|18|15.167071205046|0.2402|1|2|0.08901|208|-0.0791|58|0.98962752893042|104|43.64|-0.02542|0.02272|0.012210667267709|0.036088586758451|80.104909021542|96.694139966837|80|0.6|0.4|0.14048|25|12|0.00033515342960289|0.047517518050542|346|2020-01-08|-0.13793|2024-05-08|0.2459|2020-07-22 2024-08-05 22:26:18|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|-335.58599818435|34|13.696557802918|0.0506|-1|1|0.05063|300|-0.15508|5|-0.15508021390374|5|33.59|-0.02954|0.00827|-0.033074149007072|-0.038987949684625|55.640293504012|64.655693098418|54.545454545455|0.552|0.345|0.10171|29|11|-0.0001527408142999|0.033970148957299|700|2020-07-13|-0.21|2024-06-19|0.22917|2020-05-08 2024-08-05 22:26:20|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-335.58599818435|34|13.696557802918|0.0506|-1|1|0.05063|300|-0.15508|5|-0.15508021390374|5|1.16|-0.00102|0.00029|-0.059916936607015|-0.11300854981051|55.640293504012|64.655693098418|54.545454545455|0.019|0.012|0.00363|29|11|0|0|-10000||0|2024-06-19|0|2020-05-08 2024-08-05 22:26:21|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1818.0402185272|9|53.986593824254|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|0.0018820731707317|0.014490209059233|1990|2024-07-31|-0.15668|2023-12-06|0.24912|2024-06-12 2024-08-05 22:26:21|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-770.25020869467|8|24.115872347671|0.0071|-1|1|0.00714|695|0.32235|98|0.32235116888358|98|55.1|0.03205|0.07363|0.085841117921283|0.088617829920256|217.83105151792|183.29334899703|109.42273541463|0.55|0.4|0.08363|20|8|0.0002595130748422|0.027791145175834|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2024-08-05 22:26:22|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-1756.2172713347|5|68.871613853717|-0.0162|-1|1|-0.01623|1565|0.25147|55|0.25147111434314|55|32.5|-0.0212|0.01512|0.026106457825087|0.022783309898058|145.463569194|123.15406385784|101.95439739414|0.588|0.412|0.10097|34|14|0.00035309287646528|0.034458503155996|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2024-08-05 22:26:23|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|261.9600840712|31|4.1169487122777||0|0|-0.06429|262|0.00218|120|0.0021771270919388|120|83|0.17512|0.22227|0.013098465369758|-0.0016690660954005|107.4882603557|97.760242095956|141.62162162162|0.615|0.385|0.12346|13|5|0.00060834084761046|0.034135049594229|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2024-08-05 22:26:25|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4940.2669855427|24|192.16283313087||0|0|0.00952|5300|-0.04478|37|0.057894736842105|105|37.45|0.00801|0.03117|0.022740535683779|0.041496780652427|131.30979709856|146.46978280338|102.4154589372|0.621|0.379|0.09717|29|16|0.0002995311091073|0.031307258791704|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2024-08-05 22:26:25|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|-45.06877526963|19|1.6895917565432||0|0|0.14894|40|0.36821|8|0.36820996596943|8|53.4|0.11272|0.21144|0.10730794938268|0.16021260886304|161.16434305728|207.0505404816|2.8268551236749|0.65|0.45|0.21471|20|7|-0.0020950368324125|0.058587983425414|1940|2020-01-20|-0.1|2024-05-31|0.34884|2020-05-14 2024-08-05 22:26:26|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|-286.890427784|1|6.7225289046284||1|0|0|264|-0.07042|31|-0.070422535211268|31|32.62|0.03921|0.06824|0.048447661479487|0.088025880153959|215.57537762745|259.59161139015|107.75510204082|0.588|0.382|0.05241|34|15|0.00023330027051398|0.01790738503156|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2024-08-05 22:26:27|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|-100.70629739033|45|5.7670021514971|-0.0238|-1|1|-0.02381|86|-0.00175|24|-0.0017460147788118|24|34.55|-0.07317|0.04182|0.11702231153019|0.11094412671169|346.51522523082|237.32381075813|97.727272727273|0.483|0.379|0.19786|29|8|0.0014520363288719|0.079069168260038|356|2021-12-23|-0.1634|2023-12-21|0.34921|2021-06-03 2024-08-05 22:26:28|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|84.876401390117|26|3.4525315188529|-0.0659|1|1|-0.06593|85|-0.04419|14|-0.044186485812891|14|43.83|0.02238|0.0924|0.067442199676192|0.034888007618443|148.13636888715|110.72660987321|16.831683168317|0.478|0.391|0.11793|23|7|-0.0011874152952565|0.046840300096805|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2024-08-05 22:26:29|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|-677.87022964373|30|12.858129523277||0|0|-0.05556|665|-0.08029|31|-0.08029197080292|31|67.5|0.02665|0.04097|0.01671968837685|0.046605494502345|104.57285303983|115.91833005056|112.71186440678|0.5|0.313|0.08143|16|8|0.00020314697926059|0.023838845807033|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2024-08-05 22:26:30|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|980.65777292795|39|12.230884571043|0.0197|1|2|0.01546|985|0.0102|100|0.14000835948688|74|39.63|0.07515|0.10436|0.14956772348282|0.1810402873463|550.44801027456|372.18837191773|164.16666666667|0.556|0.37|0.05547|27|8|0.00060611010830325|0.018780388086643|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2024-08-05 22:26:31|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|282.14550484228|9|59.360713692584|1.4359|1|2|1|420|4.6863|86|4.6862979150671|86|35.59|0.11425|0.27546|0.22527460919791|0.44603538338194|308.9958277284|533.18264856405|203.88349514563|0.69|0.379|0.16793|29|13|0.0022402307692308|0.059129586538462|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14 2024-08-05 22:26:31|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-717.90208714304|55|31.800695714345||0|0|0.836|615|-0.08076|4|-0.080755176642487|4|14.02|-0.02013|0.05771|0.018487167277657|0.02413140980205|112.21824047164|120.1711683961|10.603448275862|0.39|0.366|0.09424|41|3|-0.00094910969793323|0.037646502384738|10000|2021-07-02|-0.78636|2024-06-13|0.25|2021-01-12 2024-08-05 22:26:32|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|233.2102329449|17|12.826913394389||0|0|0.05556|266|0.0597|136|-0.028985507246377|154|57.26|-0.06605|-0.01334|-0.020210677586296|0.0047568188182023|68.649450437787|101.01271853534|88.079470198676|0.632|0.316|0.15111|19|10|0.00041008152173913|0.042182364130435|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2024-08-05 22:26:33|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1515.7746706843|12|39.017598794722|0.0349|1|1|0.03492|1630|0.09467|126|0.2|149|64.59|0.00285|0.04004|0.057999435648967|0.05385005918375|139.42095293785|122.22159229515|100.92879256966|0.412|0.294|0.10362|17|6|0.0002397565374211|0.030088376916141|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2024-08-05 22:26:34|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-15.483393796391|6|0.67051632502565||0|0|0.125|14|-0.11576|4|-0.1157641216124|4|52.65|0.12692|0.18527|0.14269617749577|0.064597418444545|237.00804578656|122.02524943338|3.5897435897436|0.5|0.4|0.11776|20|7|-0.002675359168242|0.031778657844991|408|2020-01-13|-0.125|2024-05-08|0.16|2020-04-30 2024-08-05 22:26:35|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|29.997131789519|20|0.50095607016028|1.7273|1|1|1.72727|30|0|1|0|1|17|0.02434|0.04692|0.013999298221706|0.019284495564381|129.19560193877|166.36033424986|22.222222222222|0.9|0.85|0.03342|60|6|-0.00068948026948989|0.023103926852743|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2024-08-05 22:26:36|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|-144.98819154406|13|5.3293971813548|0.0299|-1|1|0.02985|130|0.0955|10|0.09550460673498|10|54.85|-0.00416|0.03747|0.021704076780049|0.041337545317511|114.21775646078|115.29884311502|44.21768707483|0.45|0.2|0.11787|20|7|-0.00046841298467088|0.035730198376916|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2024-08-05 22:26:36|DAILY|06705|101239|/equities/kedaung-indah|JKSE|-135.94551963965|3|9.6336558918958||0|0|0.04587|104|-0.48611|3|0.20741042153544|8|35.2|-0.09152|0.00106|-0.017099017913255|0.018544275994871|55.24482715128|104.96413262201|51.485148514851|0.467|0.4|0.18834|30|6|0.0006636011342155|0.061961814744802|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2024-08-05 22:26:38|DAILY|06706|101471|/equities/kedawung-setia|JKSE|1557.6554573787|12|13.50110175597|-0.0419|1|1|-0.04192|1600|-0.03529|6|-0.035294117647059|6|38.81|-0.01955|0.01809|-0.0037651898366398|0.017540993138555|76.562346070586|112.37380849187|138.52813852814|0.63|0.444|0.0962|27|10|0.00071113314447592|0.034757440982059|2540|2024-01-29|-0.12088|2020-03-09|0.23288|2020-08-14 2024-08-05 22:26:39|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|813.17637794668|26|57.624100430506||0|0|0.10588|940|-0.02834|88|-0.02834008097166|88|59.45|0.00891|0.03707|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|43.720930232558|0.364|0.182|0.10502|11|3|-0.0010146833578792|0.030505036818851|2680|2021-09-09|-0.10081|2023-06-22|0.10268|2023-07-21 2024-08-05 22:26:39|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-735.76584878186|42|21.335801832626||0|0|0.05556|680|-0.05882|14|-0.058823529411765|14|44.5|-0.01904|0.04698|-0.030327420390927|0.010094944548462|48.151507713439|101.3689902584|122.52252252252|0.708|0.375|0.14593|24|12|0.00066913435527502|0.043884364292155|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2024-08-05 22:26:40|DAILY|06709|101472|/equities/keramika-indon|JKSE|-16.153411471194|16|0.54166164789605||0|0|0|15|0.28621|10|0.2862071921374|10|27.53|-0.00493|0.08825|0.11975693036988|0.075267985971624|325.56390699753|191.72132959439|23.076923076923|0.412|0.382|0.0741|34|4|-0.0009813880126183|0.014974027339642|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2024-08-05 22:26:41|DAILY|06710|101473|/equities/kertas-basuki|JKSE|-16.153411471194|16|0.54166164789605||0|0|0|15|0.28621|10|0.2862071921374|10|0.81|-0.00015|0.0026|0.29067216109193|0.19703661249116|325.56390699753|191.72132959439|23.076923076923|0.012|0.011|0.00218|34|4|0|0|-10000||0|2020-02-05|0|2021-03-18 2024-08-05 22:26:43|DAILY|06711|101474|/equities/kimia-farma|JKSE|-663.17409359728|42|23.952228079183||0|0|0.15328|580|-0.14952|13|-0.14952356943806|13|31.38|-0.01599|0.07974|0.075063169399306|0.087997217419632|195.0539782458|195.3816585306|46.4|0.471|0.382|0.1789|34|8|0.00027923285198556|0.049775676895307|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2024-08-05 22:26:43|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1336.887653905|56|10.629217968346||0|0|0.06159|1295|-0.03226|18|-0.032258064516129|18|47.86|0.05095|0.08996|0.049314687757679|0.079491326477205|142.55584552915|171.43261206348|38.313609467456|0.5|0.409|0.122|22|7|-0.00049245487364621|0.035095631768953|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2024-08-05 22:26:44|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-50.000071171944|221|2.3723981415653E-5||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|-0.00045731499051233|0.065162561669829|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2024-08-05 22:26:45|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|182.97549855183|8|24.476615391006||0|0|-0.02439|240|-0.02985|38|-0.029850746268657|38|82.62|0.03581|0.07394|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|75.949367088608|0.538|0.308|0.17291|13|6|0.00027976873265495|0.044208251618871|480|2021-05-05|-0.13462|2024-05-17|0.34444|2024-05-20 2024-08-05 22:26:46|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|381.0275498271|64|10.459838670879||0|0|0.18235|402|-0.08974|45|-0.0875|40|45.48|-0.02205|0.00324|-0.047073253556324|-0.022365672751538|45.542247945908|82.508500420152|75.140186915888|0.652|0.304|0.11315|23|14|5.92696122633E-5|0.034707935076646|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2024-08-05 22:26:47|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|112.69663413992|13|6.6449497001333|-0.0556|1|1|-0.05556|119|-0.15687|26|-0.15686959398239|26|52.24|0.01145|0.07992|-0.039567001139943|-0.067446307488849|59.415131992314|56.019910351112|100|0.524|0.381|0.17663|21|7|0.00078053201082056|0.05989876465284|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2024-08-05 22:26:48|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|69.290496138815|13|0.56983462039491|0.1578|1|2|0.09231|71|-0.11392|111|-0.11392405063291|111|38.87|-0.03128|0.07106|0.032991832063428|0.062232227912989|81.241180543091|109.9969849185|58.677685950413|0.609|0.435|0.10517|23|9|0.0002735761589404|0.042024227373068|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2024-08-05 22:26:49|DAILY|06718|1097709|/equities/kota-satu|JKSE|151.88388797233|200|4.5039028604359|2.1393|1|2|1.34328|157|0.09524|97|0.095238095238095|97|71.18|0.08582|0.16103|0.012399746678459|0.024123421792131|103.224096227|104.37746724|201.28205128205|0.273|0.182|0.08951|11|1|0.0014016191446029|0.041389572301426|173|2024-04-26|-0.20548|2020-01-30|0.34694|2023-10-17 2024-08-05 22:26:50|DAILY|06719|101477|/equities/krakatau-steel|JKSE|90.845987710582|31|5.0057956595791|0.01|1|1|0.01|101|0.24812|33|-0.15286624203822|43|51.38|0.117|0.16394|0.17596635597985|0.15462411073859|417.58658514118|219.04171334247|33.443708609272|0.571|0.429|0.12795|21|9|-0.00052655545536519|0.042565644724977|865|2021-01-18|-0.09406|2020-03-12|0.25|2020-06-08 2024-08-05 22:26:50|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|5.0028135809306|9|0.819835274321|0.1272|1|2|0|7|0.58008|7|0.58008099549913|7|69.8|0.18349|0.29096|0.13935004022315|0.13935004022315|177.54398288624|177.54398288624|1.4|0.4|0.4|0.22559|15|1|-0.002728644549763|0.045309516587678|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08 2024-08-05 22:26:52|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-66.706462323454|34|4.3687670841242|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|-0.0019476923076923|0.082400842992624|2040|2020-01-15|-0.17241|2024-01-04|0.34884|2024-01-03 2024-08-05 22:26:53|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|449.23150295036|15|14.57606331695|-0.0574|1|1|-0.05738|460|-0.05628|20|0.03125|68|71.31|-0.04362|-0.01338|0.033446645142402|0.061717078091138|120.83608302043|130.41321615262|122.99465240642|0.538|0.385|0.12303|13|5|0.00058428267800213|0.046447555791711|775|2022-07-27|-0.06957|2023-05-03|0.24599|2020-09-08 2024-08-05 22:26:53|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|169.38959346209|32|20.583121961374|0.2271|1|2|0.13187|206|1.78947|12|1.7894736842105|12|35.55|0.17126|0.24964|0.25809275105813|0.48742178627357|556.55787177487|777.20466203514|122.61904761905|0.6|0.35|0.19498|20|9|0.0015734636118598|0.056694905660377|770|2021-08-10|-0.135|2024-07-01|0.34815|2024-06-21 2024-08-05 22:26:54|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-14.918698205989|3|0.63956606866294||0|0|0.13333|13|0.8601|22|0.86010305613002|22|28.94|0.01125|0.09829|0.085862139451465|0.086970176046219|230.53890383889|192.26243742052|4.3918918918919|0.486|0.371|0.15327|35|10|-0.002076236453202|0.043528502463054|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2024-08-05 22:26:55|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-85.745790911001|3|1.5819303036671||0|0|0.06897|81|0.30657|121|-0.043650196133004|8|41.08|-0.05812|-0.0134|0.0003568323475399|-0.024389319431127|88.370137389577|71.829325104014|89.010989010989|0.48|0.4|0.15863|25|7|0.00049161321671526|0.051033333333333|268|2022-01-27|-0.13402|2020-01-20|0.34066|2021-08-25 2024-08-05 22:26:57|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|-1055.2713521653|24|19.257117388432||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|0.00076496838301716|0.032498093947606|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2024-08-05 22:26:57|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|209.46687436844|2|37.159937689467|-0.0764|1|1|-0.07643|290|-0.17164|21|-0.08843537414966|8|17.46|-0.04336|-0.01558|-0.042131245283332|-0.011600724216563|26.146475975821|79.038868766691|89.506172839506|0.58|0.36|0.07132|50|11|0.00050866132723112|0.033213615560641|428|2021-01-06|-0.25|2024-07-30|0.24324|2024-07-31 2024-08-05 22:26:58|DAILY|06728|101486|/equities/lippo-securiti|JKSE|-59.30929870707|73|2.6101492645125|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|7.8663003663004E-6|0.049243406593407|140|2021-06-14|-0.12903|2024-04-17|0.16304|2022-08-09 2024-08-05 22:26:59|DAILY|06729|101482|/equities/leyand-interna|JKSE|-7.3229890187675|45|0.79041498048311||0|0|0|6|-0.0734|30|-0.073397292142989|30|2.37|-0.01034|0.01239|0.036245113534401|0.051817268136482|239.87111313586|349.81320603382|12|0.508|0.46|0.07241|63|0|-0.0065958031088083|0.047391398963731|50|2020-01-03|-0.16667|2023-12-05|0.2|2023-12-06 2024-08-05 22:26:59|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-132.36368158876|78|4.954560529588|0.1377|-1|1|0.13768|119|-0.03146|90|-0.031455549831506|90|58.83|0.1496|0.19001|0.17597848752218|0.32688663795314|263.80270837649|339.54456503653|108.18181818182|0.667|0.417|0.16648|12|7|0.00072306513409961|0.056279003831418|264|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2024-08-05 22:27:01|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 2024-08-05 22:27:02|DAILY|06732|102980|/equities/link-net|JKSE|1208.653329186|49|35.338601119771|0.3249|1|2|0.19907|1295|-0.22|30|-0.22|30|46.09|0.01611|0.0675|-0.0077129191140681|0.0049904517202208|70.760121278024|89.932534035167|32.784810126582|0.652|0.435|0.12184|23|9|-0.00061956678700361|0.036566723826715|4800|2021-08-02|-0.14|2024-03-04|0.24855|2024-05-27 2024-08-05 22:27:02|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|446.18950894677|3|13.943147315968|-0.0239|1|2|-0.04255|450|0.05959|25|0.0014328309294416|8|34.27|-0.05047|0.0024|-0.072417854492957|-0.056628152806614|26.062594650059|43.820946866605|96.153846153846|0.5|0.367|0.17779|30|9|0.0010835533980583|0.058693689320388|1040|2023-02-09|-0.11475|2023-11-29|0.25|2020-09-30 2024-08-05 22:27:03|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|-385.76270179691|6|8.5875672656366||0|0|0.09548|360|0.08671|11|0.086712048825293|11|24.56|0.00959|0.08324|-0.053857390543909|-0.082531743565984|36.684924915449|34.463978292171|75.63025210084|0.469|0.344|0.16497|32|9|0.0011822123893805|0.055394766118837|1750|2021-05-21|-0.24215|2020-01-24|0.3121|2020-03-05 2024-08-05 22:27:04|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|610.67318333619|20|53.264024804375|0.2432|1|1|0.24324|690|0.0963|70|-0.15957446808511|28|37.59|-0.00568|0.04622|0.017764151304437|0.053424765188466|93.554996599249|126.46470232224|68.65671641791|0.517|0.345|0.13314|29|13|0.00013871956717764|0.045153146979261|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2024-08-05 22:27:06|DAILY|06736|101484|/equities/lippo-general|JKSE|3170.5681345254|14|116.32955964238|-0.0371|1|1|-0.03714|3370|-0.03263|6|-0.032631139843117|6|19.2|-0.01959|0.02817|0.012170746885031|0.045473935325206|104.8394544291|167.32055329452|187.22222222222|0.444|0.333|0.06699|45|11|0.0011977993158495|0.020958620296465|7025|2023-03-09|-0.1404|2024-07-10|0.24925|2024-03-06 2024-08-05 22:27:06|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|58.036356703507|3|3.3890929889479||0|0|-0.05882|64|-0.01069|15|-0.010693058270597|15|44.28|-0.05597|0.03559|0.00061244378169943|-0.008873307921265|88.945825410851|81.203218341132|27.586206896552|0.48|0.4|0.14362|25|6|-0.00067250676284941|0.046231280432822|262|2020-12-15|-0.08772|2024-07-01|0.24615|2024-05-06 2024-08-05 22:27:07|DAILY|06738|101487|/equities/logindo-samudr|JKSE|-97.725553053574|1|6.0465451308597||1|0|0|79|-0.0125|25|-0.0125|25|5.49|-0.00052|0.00886|0.00085357074866647|0.00077410667910864|111.4237486095|111.20211057368|158|0.954|0.938|0.01226|194|6|0.00087446009389671|0.035997821596244|131|2022-11-14|-0.21622|2023-11-01|0.29851|2022-09-19 2024-08-05 22:27:08|DAILY|06739|101243|/equities/lotte-chemical|JKSE|159.61405093647|19|5.5660210859162|0.0176|1|2|-0.08108|170|0.03141|93|-0.081730769230769|39|51.52|0.07375|0.13221|0.015405774181737|0.083979205609468|89.58403670743|140.60637928147|140.4958677686|0.571|0.333|0.1645|21|10|0.0010921545454545|0.053028790909091|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2024-08-05 22:27:08|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|861.89569486565|22|54.86187577606|-0.12|1|1|-0.12|880|0.68944|84|-0.12139158022292|19|32.94|0.06242|0.13656|0.1962333351787|0.23090722804563|1135.7068457495|789.29453208109|30.985915492958|0.515|0.364|0.1733|33|10|-0.00032561371841155|0.051620694945848|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2024-08-05 22:27:10|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|-272.12174167883|7|13.707247226276|0.025|-1|1|0.025|234|-0.17808|49|-0.17808219178082|49|44.87|-0.00079|0.04996|0.035230886609583|0.025676873080417|73.453011116891|69.94820081082|28.736691634948|0.609|0.391|0.17633|23|12|-0.00047472061657033|0.050865134874759|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2024-08-05 22:27:11|DAILY|06742|943659|/equities/magna-finance|JKSE|8.9665757343631|10|0.17780808854565|0.2743|1|2|0.125|9|0|32|0|32|1.79|0.00284|0.00579|-0.0018410102683285|-0.0013531756683426|73.916913830267|80.12326168|18|0.975|0.969|0.00449|160|2|-0.0047525762711864|0.011657898305085|55|2023-01-17|-0.14286|2024-04-01|0.16667|2024-04-03 2024-08-05 22:27:13|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|1362.7638108795|16|116.75326180785|0.0591|1|2|-0.05763|1390|-0.23333|13|0.11839490815518|10|33.8|0.05356|0.17797|0.11470726055926|0.22769809395512|157.42262129685|422.01916755825|61.777777777778|0.6|0.44|0.22017|25|8|0.0014945813953488|0.07865026744186|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2024-08-05 22:27:13|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-27.574868926453|3|0.69162297548429||0|0|0.10714|25|-0.18072|45|-0.18072289156627|45|60.67|0.34524|0.47918|0.51418694959402|0.73973433826757|255.25087926504|308.78818158512|23.809523809524|0.556|0.389|0.20072|18|6|-0.00028001828153565|0.059133537477148|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2024-08-05 22:27:14|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-50.001051621161|106|0.00035054038700056||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|-0.00015147329650092|0.060199254143646|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2024-08-05 22:27:16|DAILY|06746|1088700|/equities/mahkota|JKSE|-723.38939948722|36|21.640137861549||0|0|0.05036|660|0.06923|49|0.069230769230769|49|59.67|-0.00393|0.03059|0.012886157280536|-0.0065332837991122|107.74531887274|94.910688793258|73.743016759776|0.444|0.333|0.0891|18|6|-0.00012131650135257|0.029728746618575|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2024-08-05 22:27:17|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|104.24345412493|34|2.482923832131|0.1318|1|2|0.01869|109|0.30968|146|0.18286086727319|2|44.48|0.01124|0.10989|0.15805934111919|0.29502488200869|372.12952132684|518.4743089868|73.648648648649|0.522|0.304|0.11892|23|5|0.0004544981060606|0.033728863636364|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2024-08-05 22:27:17|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-172.09417822023|27|13.044748859088|-0.0956|-1|1|-0.09559|149|-0.15584|40|-0.099351374466239|52|54.05|-0.08646|0.03086|-0.034681801851732|0.016222606788497|54.73902916581|95.464669642802|232.8125|0.5|0.4|0.20822|20|6|0.0016859530261969|0.073305573622403|210.15266418457|2022-10-28|-0.1236|2024-02-22|0.34711|2022-01-06 2024-08-05 22:27:18|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|776.13358474811|95|49.857538862627|0.5481|1|1|0.54808|805|0.00753|45|0.0075301499936975|45|53.42|0.02509|0.04985|0.016368201877907|0.03498386020592|118.02580896611|126.81891064082|79.702970297029|0.684|0.421|0.1137|19|9|0.00015774571686204|0.037337060414788|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2024-08-05 22:27:19|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-122.10702737749|34|4.8690091258296||0|0|-0.02857|108|0.05609|5|0.05609058811874|5|33.53|0.09283|0.19563|0.20007048101949|0.27792337725256|691.5578369758|583.22514501928|9.3913043478261|0.5|0.313|0.22181|32|10|-0.00033634719710669|0.071196103074141|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2024-08-05 22:27:21|DAILY|06751|101244|/equities/mandala-multif|JKSE|3211.5627220656|11|17.812425978122|0.0342|1|2|0.00929|3260|0.61572|237|0.6157156754468|237|50.33|0.00089|0.05286|0.045922034717409|0.12105518083697|135.83240922303|178.37541669616|246.9696969697|0.524|0.286|0.06893|21|3|0.0011201030927835|0.026961021555764|3270|2024-08-02|-0.09016|2020-03-12|0.24651|2023-06-26 2024-08-05 22:27:22|DAILY|06752|101491|/equities/mandom-indones|JKSE|-2733.9472907683|1|94.649096922765||1|0|0|2450|-0.08582|20|-0.085820895522388|20|33.87|-0.00922|0.0295|-0.012575940110373|-0.019296667677698|77.563737708877|84.896030340937|22.272727272727|0.5|0.267|0.05781|30|10|-0.0010787992125984|0.019899537401575|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2024-08-05 22:27:22|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|741.75362684651|5|43.973911946047||0|0|0.01818|840|1.41547|279|1.4154665712758|279|47.65|0.03204|0.17109|0.062869449859625|0.15797041532036|29.41060367387|49.420444758359|16.633663366337|0.652|0.391|0.15913|23|10|0.00015718181818182|0.045660618181818|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17 2024-08-05 22:27:23|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1997.7356191114|1|55.911873037143||1|0|0|1760|-0.03657|21|-0.036565452786753|21|19.27|-0.06193|-0.0107|-0.027178740724657|-0.011646517881802|42.635506875266|70.145511980509|105.70570570571|0.5|0.385|0.07431|52|13|0.00056265469061876|0.026938483033932|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2024-08-05 22:27:24|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 2024-08-05 22:27:25|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-962.76237620739|48|35.63347165801||0|0|-0.02924|880|-0.01931|13|-0.019309646615254|13|31.24|-0.02508|0.01649|-0.0083022043363104|0.011190838837429|62.159599567237|93.810501389171|194.69026548672|0.618|0.382|0.13983|34|16|0.0011157078449053|0.045344147880974|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2024-08-05 22:27:26|DAILY|06757|101492|/equities/martina-berto|JKSE|72.81891314689|5|16.312504105306|0.2263|1|2|0.0495|106|-0.03061|108|-0.014952842483124|70|58.05|-0.02906|0.05581|0.040324900262519|0.054267116151079|109.32263109988|106.43918969923|102.91262135922|0.632|0.421|0.18411|19|8|0.0011128093947606|0.072775013550135|246|2021-06-16|-0.1519|2024-06-19|0.34951|2023-10-30 2024-08-05 22:27:26|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 2024-08-05 22:27:27|DAILY|06759|101245|/equities/marein-tbk|JKSE|914.92665181942|14|129.18337062165||0|0|0.07556|1210|0.11067|50|-0.11749347258486|34|30.38|-0.02781|0.05467|0.011991320640318|0.0097162233223128|109.19245206389|103.78201798839|29.156626506024|0.448|0.345|0.10941|29|4|-0.00028864653243848|0.053002494407159|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2024-08-05 22:27:28|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1546.2630459889|7|43.75434866298||0|0|0.03436|1405|-0.06731|6|-0.067307692307692|6|55.15|0.16575|0.20014|0.17534500718938|0.21577832438858|793.59986153546|458.13814655687|34.101941747573|0.75|0.45|0.15459|20|13|-0.00031651938683499|0.049470315599639|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22 2024-08-05 22:27:30|DAILY|06761|101494|/equities/matahari-putra|JKSE|-50.011225673428|240|0.003741891142617||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|9.3883847549907E-5|0.063851243194192|1275|2021-06-09|-0.14159|2023-07-31|0.34884|2021-01-29 2024-08-05 22:27:30|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|2405.729974837|17|72.847616114599|0.0066|1|2|-0.00403|2470|-0.02479|57|-0.0081967213114754|24|37.69|-0.02908|0.00146|-0.016304891035068|0.0049895186037162|65.825428970235|93.676635282519|121.67487684729|0.586|0.414|0.09217|29|13|0.00040078449053201|0.031690766456267|2940|2020-12-18|-0.08772|2023-11-01|0.21118|2020-03-27 2024-08-05 22:27:31|DAILY|06763|1089909|/equities/md-pictures|JKSE|-4170.0538484538|6|166.25427665684|0.0435|-1|1|0.04348|3740|-0.14865|20|-0.084167789406742|21|36.77|0.09879|0.18554|0.25550607311232|0.44673407752374|1633.8336021631|3968.658670438|2089.3854748603|0.6|0.4|0.20812|30|11|0.0039684927797834|0.068972373646209|6250|2024-02-01|-0.14118|2024-06-25|0.27407|2020-03-18 2024-08-05 22:27:32|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1364.8219630497|1|42.898017659529||1|0|0|1255|-0.09712|22|-0.097122302158273|22|39.61|0.05474|0.10031|0.082480150447542|0.091266240404063|263.13470464052|233.18469332376|177.54124707108|0.536|0.429|0.13042|28|10|0.001157565374211|0.045326898106402|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2024-08-05 22:27:33|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-334.40308663432|45|12.467695544772||0|0|0.05195|292|-0.08823|15|-0.088226207338981|15|35.5|-0.02837|0.00374|-0.051573576302794|-0.039570998945319|34.828551890988|54.057321219015|17.969230769231|0.6|0.433|0.12677|30|12|-0.0012147249774572|0.037124580703336|1780|2020-01-20|-0.08876|2024-05-31|0.14371|2024-05-16 2024-08-05 22:27:34|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|1280.7629535738|64|28.242414073306|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|0.00073601442741208|0.033474670874662|1800|2023-01-09|-0.07692|2024-01-16|0.1789|2024-04-29 2024-08-05 22:27:35|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|336.78044508692|51|4.4192798265306||0|0|0.14474|348|-0.00771|94|-0.0077116138240657|94|55.74|0.01955|0.09796|0.12766727526927|0.19716118335794|212.63600958112|222.46401225419|178.46153846154|0.474|0.316|0.15056|19|5|0.0010766546438233|0.044947285843102|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2024-08-05 22:27:36|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-1029.0018445179|11|46.333948172625||0|0|0.09596|895|-0.04118|4|-0.04118248284961|4|45.71|0.08246|0.13986|0.18590349140557|0.2413116047228|304.4005572452|258.80798730326|181.17408906883|0.583|0.417|0.05365|24|6|0.0007620054200542|0.018982475158085|1860|2022-06-24|-0.2428|2020-02-28|0.23383|2024-07-16 2024-08-05 22:27:37|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-10.113629028356|10|0.3712096761186||0|0|0.25|9|0.65332|6|0.65331741825422|6|27.2|0.00996|0.11913|0.11847835555336|0.065295238305246|482.93464347425|208.31146131291|6.0810810810811|0.543|0.457|0.13196|35|6|-0.0017348699271592|0.03152319458897|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2024-08-05 22:27:38|DAILY|06770|101498|/equities/megapolitan-de|JKSE|-229.26691594709|1|24.755638649029||1|0|0|162|0.8|23|0.8|23|25.58|-0.00825|0.03602|0.027461742699917|0.025977336619422|149.60560975811|131.11536125802|72.321428571429|0.667|0.528|0.04911|36|6|0.00015830618892508|0.035160553745928|248|2024-07-23|-0.19531|2024-07-12|0.34737|2024-07-11 2024-08-05 22:27:39|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|-50.059004266579|78|0.019668088859688||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|0.00019078039927405|0.071372586206896|182|2021-04-16|-0.10588|2020-02-13|0.35|2023-05-17 2024-08-05 22:27:40|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-29.074388036568|3|1.191462678856||0|0|0.07407|25|-0.21053|6|-0.13636363636364|13|53.6|-0.03385|0.0305|0.0051916802244677|-0.054580577748428|72.363474522427|64.708052049209|2.8409090909091|0.6|0.35|0.13153|20|10|-0.0028384823091248|0.035329301675978|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2024-08-05 22:27:41|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|-4022.2524371761|5|55.750812392024||0|0|0.02036|3850|-0.02481|12|-0.024813895781638|12|46.04|0.05518|0.09259|0.10622516580084|0.16823367477112|249.58012674221|286.16695954525|132.75862068966|0.542|0.375|0.06963|24|7|0.00041648331830478|0.021896645626691|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2024-08-05 22:27:41|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-2479.228418013|42|76.409472671||0|0|0.09504|2190|-0.03172|33|-0.031715914631743|33|35.6|-0.01684|0.03175|0.060095050164802|0.07527191623734|204.51068752367|213.0585567154|200.91743119266|0.533|0.433|0.12552|30|8|0.0011079350766456|0.042102308385933|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2024-08-05 22:27:42|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-14.299384656629|8|0.43312821887633||0|0|0.1875|13|0.43946|6|0.43945549613052|6|29.94|0.08926|0.21772|0.13869553833976|0.16585254956252|350.58780689075|444.07029524465|1.4606741573034|0.559|0.5|0.20297|34|7|-0.0021228|0.05981923902439|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2024-08-05 22:27:44|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-86.218574297157|51|2.4282669789095||0|0|0.32773|80|-0.30814|12|-0.30813953488372|12|47.9|-0.10219|-0.0467|0.018426577455962|0.012367138854063|90.632673028885|87.290021746624|57.553956834532|0.65|0.45|0.18678|20|8|9.0406746031748E-5|0.043579553571429|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2024-08-05 22:27:44|DAILY|06777|101246|/equities/metro-realty|JKSE|-91.880491295745|7|3.2566563915674||0|0|-0.12346|91|0.17391|14|0.17391304347826|14|24.85|-0.04697|0.02873|-0.0061255501976098|0.0090121910238277|41.824989713491|66.363848632712|54.166666666667|0.575|0.45|0.19411|40|15|0.00180705|0.07695315|580|2023-07-24|-0.25|2020-03-04|0.34737|2023-12-29 2024-08-05 22:27:45|DAILY|06778|101499|/equities/metrodata-elec|JKSE|-681.55789824653|4|27.185966082176||0|0|0.03306|585|0.11009|108|0.11009174311927|108|69.13|0.05595|0.09064|0.084852373927857|0.13475661499861|168.1375490121|192.2730886295|162.5|0.5|0.375|0.11688|16|6|0.00077458972046889|0.035260793507665|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2024-08-05 22:27:46|DAILY|06779|101247|/equities/metropolitan-k|JKSE|-27315.337212573|40|165.85116377191||0|0|0.00833|26775|-0.02405|32|-0.024054412490371|32|21.28|0.04546|0.07222|0.11922168017366|0.13640700608576|262.45002237342|277.03011745508|165.27777777778|0.379|0.345|0.04245|29|5|0.0010505030487805|0.016336524390244|46200|2022-12-29|-0.07496|2023-10-16|0.1998|2022-12-26 2024-08-05 22:27:46|DAILY|06780|101500|/equities/metropolitan-l|JKSE|399.58932707003|28|12.645592752806|0.0385|1|2|-0.02857|408|-0.19444|21|-0.016393442622951|119|54.16|-0.05276|0.01825|-0.046795832600475|-0.017850137346574|63.535827221127|89.253941606081|74.181818181818|0.474|0.316|0.09856|19|6|1.9848484848485E-5|0.028200501893939|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2024-08-05 22:27:48|DAILY|06781|101501|/equities/midi-utama|JKSE|401.58374906186|43|10.402760672154|-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|0.0019144138634047|0.040907930682977|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12 2024-08-05 22:27:49|DAILY|06782|101502|/equities/millennium-p-i|JKSE|-136.91000735216|35|4.6928181029073|0|-1|1|0|126|-0.00621|81|0.072029230246496|85|48.82|-0.08441|0.03515|0.073474182458036|0.079787264047625|191.56215329232|156.74422687334|118.8679245283|0.636|0.409|0.20158|22|9|0.0012048916967509|0.063239142599278|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2024-08-05 22:27:49|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|6.5834578774046|6|0.63884737419847|0.3767|1|2|0.28571|9|-0.4|2|-0.16666666666667|11|14.43|-0.012|0.02642|-0.018699965158273|-0.005394159653822|25.088985116342|65.469907457302|3.3582089552239|0.824|0.779|0.05114|68|5|-0.002345060851927|0.014550476673428|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2024-08-05 22:27:50|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1292.3306583195|42|55.578650028358||0|0|-0.04667|1430|0.17808|44|0.019553072625698|51|50.86|0.01987|0.05521|0.061301289413|0.072219216361577|180.74273904001|167.03841961026|134.27230046948|0.524|0.381|0.13975|21|10|0.00069787195671776|0.046089089269612|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2024-08-05 22:27:51|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-276.39164294759|149|12.130547649195|0.4039|-1|1|0.40394|242|-0.27976|31|-0.17241379310345|60|29.67|-0.02698|0.0347|-0.037093856259293|-0.012831773746765|41.39592267012|74.798641341989|39.032258064516|0.6|0.4|0.1732|30|14|1.7726396917158E-6|0.052164412331407|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2024-08-05 22:27:53|DAILY|06786|101505|/equities/mitra-internat|JKSE|3.8366753062212|22|0.72738153307652||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|-0.0018951875808538|0.019912225097025|59|2021-12-17|-0.2|2024-04-02|0.25|2024-04-04 2024-08-05 22:27:53|DAILY|06787|101506|/equities/mitra-investin|JKSE|-160.71138702064|78|5.5704623402136|0.235|-1|1|0.23497|140|0.03528|10|0.035279801925414|10|30.55|-0.08007|0.0238|0.095941669763428|0.18120499873292|141.22894191697|308.83009408149|164.70588235294|0.591|0.455|0.21778|22|6|0.0019414018691589|0.067620186915888|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2024-08-05 22:27:54|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2791.5218835612|113|84.16189389871||0|0|0.05319|2970|-0.04444|118|-0.049295774647887|22|47.48|-0.04654|-0.01476|-0.021355020634733|-0.012202999336865|76.740142825441|89.571747951297|108.39416058394|0.524|0.333|0.1236|21|7|0.00039211902614968|0.038493841298467|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2024-08-05 22:27:55|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 2024-08-05 22:27:55|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 2024-08-05 22:27:57|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|971.24782429619|4|16.888087440027|-0.0193|1|2|-0.02956|985|-0.07177|12|-0.07177033492823|12|48.09|0.04145|0.08019|0.016191294556004|0.024151552430887|115.57013782627|119.20647637053|145.92592592593|0.652|0.435|0.10948|23|9|0.00064922452660054|0.033111451758341|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2024-08-05 22:27:58|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|971.1764570078|73|32.205820857487|-0.1216|1|1|-0.12162|975|0.07722|93|0.077221343089382|93|54.58|0.04904|0.11243|0.10340968135251|0.16011883883795|267.33430759531|332.90105827254|202.28215767635|0.632|0.474|0.13962|19|8|0.0011591974752029|0.044903877366997|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2024-08-05 22:27:59|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|-3301.4999467595|1|102.16664891984||1|0|0|2900|-0.01695|17|-0.016949152542373|17|32.59|0.04573|0.08085|0.069131958708302|0.10097774004623|273.99184374345|299.94224751116|146.46464646465|0.618|0.441|0.09255|34|17|0.00069227436823105|0.031454666064982|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2024-08-05 22:27:59|DAILY|06794|101509|/equities/mnc-investama|JKSE|-48.054146821088|12|1.851382273696||0|0|0.06818|41|0.34107|13|0.34107161521193|13|60.94|0.09146|0.14532|0.17088877055479|0.15668150965031|452.2251120947|209.29970618413|64.0625|0.667|0.389|0.16393|18|8|0.00019685920577617|0.037843014440433|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09 2024-08-05 22:28:00|DAILY|06795|101510|/equities/mnc-kapital|JKSE|51.664494016615|23|1.2006517950156|0.6175|1|2|0.57143|55|0.15373|5|0.15373403507536|5|43.28|0.11599|0.2106|0.23073909971834|0.32415041345339|771.98113410421|408.71772162887|39.007092198582|0.72|0.4|0.16933|25|13|-2.2518115942029E-5|0.048522074275362|352|2022-03-24|-0.1|2024-05-31|0.34694|2021-06-07 2024-08-05 22:28:02|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|92.616387902166|25|9.6321374862034|1.0992|1|2|0.94643|109|-0.0717|7|-0.071699268753816|7|51.62|-0.05762|0.025|-0.028712346829728|-0.014038903265522|60.236423206664|81.319469741753|80.740740740741|0.619|0.429|0.14535|21|8|0.00026358303249097|0.042166579422383|234|2021-02-17|-0.15|2024-05-31|0.34314|2021-02-15 2024-08-05 22:28:03|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|62.134339568297|22|8.483870148495|0.2151|1|2|0.01538|66|0.45833|85|-0.11111111111111|18|40.76|0.03111|0.0946|0.070862102502746|0.035420661029443|165.20683363278|114.12505446937|6.0550458715596|0.56|0.4|0.20347|25|9|-0.0014544326923077|0.060610798076923|1800|2020-03-04|-0.13158|2024-08-05|0.35|2024-01-16 2024-08-05 22:28:03|DAILY|06798|1081669|/equities/mnc-studios|JKSE|2817.289014782|1|112.570328406||0|0|0|3230|-0.08951|11|-0.089506603537501|11|44.08|0.22517|0.32713|0.56051307794757|0.75224469319886|1384.6003067783|1102.3178932943|1552.8846153846|0.56|0.4|0.16609|25|9|0.0033257531760436|0.04263500907441|6475|2022-02-21|-0.25|2023-09-19|0.33758|2021-06-25 2024-08-05 22:28:04|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-36.314547366916|12|1.4381824556387||0|0|0.11429|31|0.34232|5|0.34232409901474|5|45.75|0.00488|0.07569|0.037433964731554|-0.012611786356001|118.41338355991|80.198439033511|6.1386138613861|0.625|0.375|0.1281|24|11|-0.0018952028854824|0.039078169522092|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2024-08-05 22:28:05|DAILY|06800|101513|/equities/modern-interna|JKSE|4.3099017391356|79|0.45702947825931||0|0|0.2|6|-0.16573|19|-0.13825329808317|9|1.43|-0.00341|0.0026|-0.0020432229352442|-0.00049494665011601|39.439792587554|80.367137292283|12|0.981|0.973|0.00429|415|1|-0.0017042410714286|0.022704136904762|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2024-08-05 22:28:07|DAILY|06801|101514|/equities/modernland-rea|JKSE|-50.001281878589|242|0.00042729286316413||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|-0.0010988528678304|0.051423753117207|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2024-08-05 22:28:07|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-34.978511167885|11|0.9935533503656||0|0|0.05556|34|0.12037|8|0.12037104691972|8|56.5|0.05149|0.11469|-0.0018311085948925|0.0081345912979694|89.326517683663|98.776065246829|24.113475177305|0.438|0.25|0.11313|16|4|-0.0011726148796499|0.023123698030635|190|2020-09-15|-0.1|2024-04-19|0.19608|2022-04-05 2024-08-05 22:28:08|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1220.8926699327|72|24.139238579496|0.0842|1|2|0.06695|1275|-0.05797|43|-0.057969389737888|43|60.76|0.00838|0.03066|0.017223260737248|0.045097141841566|115.35074845238|133.24297523731|136.36363636364|0.824|0.471|0.09867|17|10|0.00045278079710145|0.027824918478261|1750|2022-08-18|-0.09474|2020-01-06|0.10656|2020-09-18 2024-08-05 22:28:09|DAILY|06804|101515|/equities/mulia-industri|JKSE|-373.29894747044|6|8.0996491568147||0|0|0.03911|344|0.07282|97|-0.059360730593607|20|34.5|-0.01143|0.03741|-0.0073074382876085|0.039248904613703|62.659915331326|115.10720524987|229.33333333333|0.531|0.344|0.13152|32|12|0.0013276194770063|0.043758124436429|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2024-08-05 22:28:10|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 2024-08-05 22:28:11|DAILY|06806|101300|/equities/as-multi-artha|JKSE|308.25548755718|11|14.123353732846|0.0545|1|1|0.05455|348|-0.02667|36|-0.026666666666667|36|65.69|-0.00861|0.02778|-0.09502454041811|-0.072626829368791|60.014755391468|73.60341851832|117.56756756757|0.313|0.25|0.12855|16|5|0.00041613572101791|0.03286574929312|468|2022-07-07|-0.11429|2024-05-07|0.23684|2021-03-29 2024-08-05 22:28:12|DAILY|06807|101517|/equities/multi-bintang|JKSE|-6313.8271228393|3|83.775707613085|0.0204|-1|1|0.02041|6000|-0.0041|12|-0.0041034980487142|12|39.39|0.01357|0.04399|0.014461480670684|0.0033717520302268|123.21088185435|102.45134735049|38.709677419355|0.679|0.5|0.05479|28|12|-0.00076130316742082|0.017686153846154|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2024-08-05 22:28:13|DAILY|06808|101518|/equities/multi-indocitr|JKSE|476.53575282396|2|8.1392741528129|-0.028|1|1|-0.028|486|-0.1027|41|-0.1027027027027|41|43.76|-0.01289|0.0195|0.03563812772645|0.067076569843009|129.64283873071|151.21978014985|141.27906976744|0.44|0.32|0.08289|25|9|0.00063902283105023|0.032487388127854|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2024-08-05 22:28:13|DAILY|06809|101519|/equities/multi-prima-se|JKSE|316.17796208372|4|17.261950237396|0.0588|1|2|-0.05556|340|0.09091|235|0.058823529411765|83|71|0.22401|0.29105|0.24579451806683|0.25752163201807|421.49944102079|242.53666397234|129.77099236641|0.6|0.4|0.16706|15|7|0.0012225280898876|0.048494147940075|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2024-08-05 22:28:14|DAILY|06810|101248|/equities/multifiling-mi|JKSE|746.11812520087|25|11.293958266375|0.6431|1|2|0.639|790|0.29635|201|-0.086666666666667|22|44|-0.01906|0.04178|-0.032912262461511|-0.011918586486346|40.639657844772|67.191171194467|136.20689655172|0.652|0.435|0.16999|23|12|0.001065444015444|0.046178967181467|1100|2021-11-25|-0.24186|2020-02-12|0.25|2020-04-14 2024-08-05 22:28:16|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|49.033767816496|20|2.8707765337947|-0.0721|1|2|-0.10714|50|-0.08929|21|-0.089285714285714|21|51.57|0.33269|0.42159|-0.023412002648564|-0.11020913750629|62.83279630672|37.994290268123|60.975609756097|0.571|0.381|0.17339|21|8|0.00037838475499093|0.056860326678766|810|2021-06-16|-0.12621|2023-07-31|0.34722|2021-03-02 2024-08-05 22:28:16|DAILY|06812|101521|/equities/multipolar-tec|JKSE|1254.7346857406|5|35.57959427782|0.014|1|2|-0.04428|1295|0.03559|53|-0.077265528255265|5|42.15|0.11471|0.18829|0.20277124959181|0.33470767498713|580.92388607434|802.72525908173|295.66210045662|0.654|0.423|0.14136|26|10|0.0017326272727273|0.042542672727273|5750|2021-06-15|-0.12037|2024-05-07|0.25|2021-10-21 2024-08-05 22:28:17|DAILY|06813|101522|/equities/multistrada-ar|JKSE|5901.8681807605|13|91.043939746504||0|0|0.05085|6200|0.00895|11|0.008947764422395|11|41.91|0.10632|0.21242|0.27908366202171|0.44728485578068|420.06679855151|568.78266426384|1347.8260869565|0.522|0.348|0.16759|23|5|0.0037854610655738|0.058338678278688|7300|2021-09-29|-0.14286|2023-12-08|0.25|2021-07-01 2024-08-05 22:28:18|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|505.04798551426|24|32.368255568032|0.3235|1|1|0.32353|585|0.03077|30|0.030769230769231|30|40.15|0.00091|0.08285|0.054436964811341|0.13384431466468|88.357701731794|272.87653007038|382.35294117647|0.63|0.481|0.17349|27|11|0.0021136043360434|0.060224191508582|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2024-08-05 22:28:19|DAILY|06815|1096519|/equities/natura-city|JKSE|47.572539624182|5|1.3091534586059|-0.0385|1|1|-0.03846|50|0.51852|65|0.51851851851852|65|62.47|0.07699|0.2067|-0.04620961608546|-0.11631914213933|43.488860137174|36.612404272223|45.871559633028|0.529|0.353|0.23898|17|6|0.0005265009380863|0.070607166979362|320|2021-01-15|-0.33051|2020-02-04|0.34783|2021-01-11 2024-08-05 22:28:20|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|-2492.9808496044|16|175.99361653479|0.1659|-1|1|0.16592|1860|0.56491|9|0.56491228070175|9|41.15|0.26042|0.32663|0.37607930350397|0.56287084453709|4035.1181699985|2185.5128308162|63.481228668942|0.731|0.423|0.17034|26|16|0.00055962211981567|0.05668001843318|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22 2024-08-05 22:28:21|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-1034.156593035|68|19.11946041975|0.1304|-1|1|0.13043|1000|-0.01463|34|-0.014634140621989|34|37.21|-0.0411|0.00102|-0.025760669227795|-0.012047113658847|59.279279965521|84.527966223557|76.923076923077|0.679|0.464|0.05715|28|10|-0.00012619477006312|0.020220676284941|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2024-08-05 22:28:22|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-1034.156593035|68|19.11946041975|0.1304|-1|1|0.13043|1000|-0.01463|34|-0.014634140621989|34|1.33|-0.00147|4.0E-5|-0.037939129937842|-0.025963607023376|59.279279965521|84.527966223557|76.923076923077|0.024|0.017|0.00204|28|10|0|0|-10000||0|2023-04-17|0|2021-04-20 2024-08-05 22:28:22|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 2024-08-05 22:28:23|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|-91.58063641131|56|2.3602121371033||0|0|0|84|-0.16522|7|-0.16521739130435|7|5.03|0.00199|0.00952|0.0047376080512637|0.0075186157066117|127.0877780112|249.50913889797|168|0.964|0.954|0.01074|195|6|0.00094369082125604|0.041666666666667|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2024-08-05 22:28:25|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|25.585997509655|14|0.4713341634482|0.4707|1|2|0.42105|27|-0.0564|6|-0.056395732453246|6|55.79|0.0389|0.12828|0.11166621974043|0.032777032900717|157.98160010387|108.92277999439|20|0.357|0.214|0.14904|14|2|-0.0012219647355164|0.044054949622166|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2024-08-05 22:28:25|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|-346.47303038241|49|6.9712252873024||0|0|-0.00599|336|-0.02487|41|-0.024865872700314|41|48.23|-0.02384|0.00518|-0.020342893570465|0.006218350176819|73.282087321523|102.8434148971|87.5|0.591|0.364|0.09537|22|10|6.111812443643E-5|0.027784905320108|420|2020-11-26|-0.11173|2023-06-08|0.11976|2021-02-23 2024-08-05 22:28:26|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|-51.336584937894|107|0.44552831263131||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|-0.00092970615243343|0.082399577594123|800|2020-01-03|-0.22131|2020-02-17|0.3494|2024-01-03 2024-08-05 22:28:27|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 2024-08-05 22:28:27|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 2024-08-05 22:28:29|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|701.39595980491|87|24.081212058526||0|0|0.01974|775|-0.09353|43|-0.10943650443134|18|30.86|-0.07089|-0.01259|-0.012325351540859|0.012097484940286|57.455184252439|85.671434718081|153.46534653465|0.586|0.379|0.20522|29|10|0.0022256472986748|0.067506982670744|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2024-08-05 22:28:31|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|97.10515449587|31|10.895824198763||0|0|-0.08333|99|-0.14202|52|-0.14202299543009|52|34.68|0.00239|0.07696|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|5.7558139534884|0.387|0.29|0.17611|31|5|-0.0015004615384615|0.059435149321267|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24 2024-08-05 22:28:31|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 2024-08-05 22:28:32|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|65.873640274695|62|6.2087865751017||0|0|0.5|84|0|117|0.096172358243449|13|69.87|0.17622|0.29498|0.25746193890992|0.22580141150047|498.20254504672|227.85124345637|84|0.6|0.4|0.19442|15|5|0.00059733092876465|0.057977889990983|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2024-08-05 22:28:33|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-8498.6740578769|14|280.18860574765|0.0862|-1|1|0.08615|7425|0.21362|83|0.21361756178906|83|45.67|0.07571|0.10917|0.18592545362525|0.17885193051002|399.04833445118|270.92602368997|73.697270471464|0.417|0.333|0.13296|24|8|0.0002295311091073|0.039534625788999|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2024-08-05 22:28:34|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1119.4539286068|1|23.984642868925||1|0|0|1040|-0.03983|16|-0.039829188603843|16|39.32|-0.003|0.02018|-0.0039373306508954|0.014953133090822|90.205023602663|109.69067432422|151.82481751825|0.5|0.321|0.07552|28|11|0.00051363306085377|0.024383805631244|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2024-08-05 22:28:35|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|-530.96573251578|36|15.540747779261||0|0|-0.12162|498|-0.125|60|0.60945620351301|42|35|-0.03493|0.09107|0.1636467863403|0.31062816831481|356.25400921711|624.63188695109|296.42857142857|0.538|0.346|0.21153|26|7|0.0031580423280423|0.081058391534392|1375|2021-08-19|-0.24211|2023-11-13|0.34524|2020-07-07 2024-08-05 22:28:36|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|398.72996919725|18|14.181009240825|0.0807|1|2|0.065|426|-0.07407|3|-0.074074074074074|3|35.23|-0.02813|0.00124|-0.045380381609193|-0.036625338822971|46.58592037836|65.219339052448|74.736842105263|0.484|0.323|0.10885|31|12|3.5491433724076E-5|0.033447339945897|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2024-08-05 22:28:37|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|138.08341130385|264|5.2511274290013|-0.0533|1|1|-0.05333|142|-0.1465|83|-0.14649681528662|83|56|0.00763|0.05794|-0.027009150857669|-0.019616082697914|69.372258872387|83.551080678953|74.736842105263|0.6|0.333|0.18329|15|9|0.00048223934723481|0.05785092475068|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2024-08-05 22:28:37|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|207.93454700102|47|20.237672309725|0.5036|1|2|0.31579|250|0.22764|130|0.32839784683481|8|38.56|0.01518|0.13593|0.12290577734175|0.24177786271377|270.16599361239|434.55415406739|185.18518518518|0.722|0.444|0.22378|18|8|0.0022044054054054|0.068295162162162|400|2023-03-21|-0.184|2024-06-24|0.34815|2021-07-12 2024-08-05 22:28:39|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|-20.439076014687|8|0.64635867156225||0|0|0.1|18|0.17509|6|0.17508686261788|6|45.83|0.07201|0.13823|0.029299981413652|0.024724679010529|126.308529733|112.60193825119|3.5294117647059|0.625|0.458|0.16009|24|8|-0.002163125564589|0.043242574525745|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29 2024-08-05 22:28:40|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|-20.439076014687|8|0.64635867156225||0|0|0.1|18|0.17509|6|0.17508686261788|6|1.91|0.003|0.00576|0.046879970261843|0.053984015306832|126.308529733|112.60193825119|3.5294117647059|0.026|0.019|0.00667|24|8|0|0|-10000||0|2020-12-18|0|2021-07-29 2024-08-05 22:28:41|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|60.967954485811|53|5.2408083539532||0|0|-0.06667|70|-0.14706|21|-0.14705882352941|21|29.58|0.0203|0.08153|0.12720834734799|0.12764832499981|356.26294100068|226.6870555405|47.297297297297|0.625|0.417|0.2302|24|10|0.00017465879265092|0.078174291338583|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2024-08-05 22:28:41|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|424.15174540565|7|15.591891951806|-0.0669|1|1|-0.06695|446|-0.67054|75|-0.67053571428571|75|57.95|-0.00927|0.10098|-0.024647132862593|-0.028390031412127|46.148058992558|49.101983334507|43.512195121951|0.421|0.263|0.10565|19|9|1.0099367660345E-5|0.024424417344173|2250|2021-07-29|-0.75202|2024-05-30|0.17526|2020-11-02 2024-08-05 22:28:42|DAILY|06840|943654|/equities/panca-global-s|JKSE|69.376708061143|13|8.903759275645|0.2007|1|2|0.02151|95|-0.14815|26|0.76377952755906|6|39.92|0.3619|0.51966|0.67602623974641|1.1085845635648|1475.271812831|1336.139230963|43.577981651376|0.654|0.385|0.22691|26|10|0.0010600476190476|0.068208095238095|1955|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03 2024-08-05 22:28:44|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|176.5171851292|22|9.3448444612386||0|0|-0.16379|194|0.03947|32|0.039473684210526|32|40.62|-0.02326|0.03966|-0.035269093542609|0.031490715135432|61.805131641668|117.49226100641|50.259067357513|0.476|0.333|0.16226|21|7|-0.00019437070938215|0.049193363844394|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2024-08-05 22:28:45|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-352.90334178394|1|13.634447261313||0|0|0|304|0.13102|45|0.13101781728962|45|46.21|0.03325|0.08666|0.071615993021932|0.11901178758163|158.598723646|188.20832303096|98.064516129033|0.458|0.333|0.13142|24|4|0.00047507664562669|0.042132254283138|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2024-08-05 22:28:45|DAILY|06843|101537|/equities/panin-sekurita|JKSE|-1676.3275871053|25|30.442529035098||0|0|0.0708|1575|-0.00613|43|-0.0061349693251533|43|49.27|0.01325|0.06624|0.069821522947013|0.069821522947013|141.79466004976|141.79466004976|112.5|0.318|0.318|0.0951|22|5|0.00042195848375451|0.029637987364621|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2024-08-05 22:28:46|DAILY|06844|101536|/equities/paninvest|JKSE|853.36367561096|49|25.04165982874|-0.0649|1|1|-0.06486|865|-0.0452|24|-0.016981021192934|9|55.84|0.04505|0.08081|0.11232920962196|0.16099320898318|234.56614941098|204.80979663048|78.995433789954|0.526|0.316|0.12164|19|7|8.1713255184851E-5|0.035176834986474|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2024-08-05 22:28:47|DAILY|06845|101538|/equities/panorama-sentr|JKSE|425.67378832151|17|7.3180771531925|0.075|1|1|0.075|430|-0.02564|17|-0.024806351260005|15|37.69|0.10834|0.16585|0.21299048084247|0.24470432897701|841.31920804057|830.77556747174|128.74251497006|0.517|0.448|0.15853|29|7|0.0011775743913436|0.056587700631199|839.72998046875|2023-09-01|-0.12871|2024-01-08|0.34677|2020-11-24 2024-08-05 22:28:49|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-296.18984596527|143|5.1174696505679|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|0.00032305945945946|0.043862756756757|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2024-08-05 22:28:49|DAILY|06847|101540|/equities/pelangi-indah|JKSE|79.953316844706|59|4.5206209975378|-0.2|1|1|-0.2|84|0.23358|125|-0.079579464078565|19|55.21|0.16619|0.26348|0.30582397550215|0.39570900399864|534.30618091432|308.95780697794|5.25|0.579|0.368|0.24039|19|6|-0.0012685817524842|0.077462204155375|1600|2020-01-03|-0.25|2020-01-27|0.34043|2022-07-04 2024-08-05 22:28:50|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-315.51918800405|63|21.232536703747||0|0|0.36364|252|0.46303|7|0.46303046850271|7|43.38|0.03232|0.10667|0.10924693775235|0.18228997371295|241.68069054469|267.98100769073|33.157894736842|0.667|0.375|0.19129|24|12|-0.00010466001813237|0.052536844968268|2060|2021-01-14|-0.14113|2024-04-29|0.25|2020-01-16 2024-08-05 22:28:51|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|51.09395960708|16|5.3098760537362|-0.0328|1|1|-0.03279|59|-0.21918|87|-0.21917808219178|87|6.04|-0.01484|0.00046|0.00057797922953079|0.00060003950546708|91.928825111013|91.928825111013|118|0.944|0.91|0.01769|144|12|0.00065583050847458|0.038419084745763|97|2022-12-15|-0.12281|2024-06-12|0.35549|2020-01-30 2024-08-05 22:28:52|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|-473.62009043001|65|10.458576759438|0.0702|-1|1|0.07025|450|-0.06255|64|-0.062546697029618|64|41.67|0.01138|0.0643|-0.014545982918409|-0.004228277452316|77.058097686194|90.703794328124|319.14893617021|0.5|0.375|0.13055|24|8|0.0017818609022556|0.041274746240601|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2024-08-05 22:28:53|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|421.29882999652|3|10.710351001043|0.009|1|1|0.00901|448|-0.04717|4|-0.027091537336653|23|52.71|0.0495|0.09032|-0.078098984552063|-0.061143264704383|56.243512006452|82.545703004755|250.27932960894|0.333|0.143|0.09704|21|7|0.0011542921550947|0.034805770964833|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09 2024-08-05 22:28:54|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|-125.45703528747|297|7.3190117624913|0.5542|-1|1|0.55417|107|-0.18919|19|-0.18918918918919|19|23.53|-0.13226|-0.03563|-0.090816304110117|-0.04032556963509|10.4281183956|45.07716660197|32.822085889571|0.633|0.433|0.20856|30|14|0.00037566866267465|0.074020159680639|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2024-08-05 22:28:55|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-708.07606165878|7|22.454984684775||0|0|0.03759|640|-0.02506|15|-0.0250571076178|15|50.09|0.02216|0.07981|0.017158292973153|0.011141116084424|115.10144334582|105.67311823703|64.646464646465|0.5|0.409|0.09307|22|5|-0.00013432310469314|0.031866642599278|1120|2023-10-12|-0.15854|2024-04-26|0.22917|2020-04-03 2024-08-05 22:28:55|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|339.85594574813|24|19.605515831568|0.0585|1|1|0.05848|362|0.26718|71|0.026666666666667|13|40.22|0.07943|0.1155|0.082211457419112|0.08302740576131|240.23930032081|183.48809272381|22.48447204969|0.593|0.444|0.1501|27|12|-0.00077308385933273|0.045825942290352|2360|2021-01-18|-0.14027|2020-03-09|0.24561|2020-04-06 2024-08-05 22:28:56|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|812.556721167|38|50.062555392884|-0.2055|1|1|-0.20548|870|-0.163|29|-0.16299559471366|29|25.48|0.22177|0.32163|0.37273799780822|0.57458705058994|267.72614186346|1041.4507560106|140.32258064516|0.606|0.455|0.22642|33|15|0.0025733257403189|0.073864009111617|4310|2022-01-27|-0.13846|2023-12-08|0.25|2021-04-15 2024-08-05 22:28:58|DAILY|06856|101543|/equities/perdana-gapura|JKSE|-94.337963544865|1|3.7793211816218||1|0|0|81|0.00519|27|0.005190273502121|27|50.32|-0.01053|0.05025|-0.0021383728540674|0.060161416380287|80.57694255983|143.9041308079|108|0.636|0.364|0.1135|22|9|0.00044448961156278|0.043975718157182|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2024-08-05 22:28:59|DAILY|06857|101544|/equities/perdana-karya|JKSE|322.75205373987|44|9.8569454902359||0|0|-0.0289|336|0.01143|67|0.0057471264367817|59|37.48|0.00145|0.06815|0.14404910539785|0.20704224887786|310.5447325004|330.54495141672|486.95652173913|0.519|0.37|0.14539|27|10|0.0022021516587678|0.05330091943128|424|2022-09-14|-0.18072|2020-01-28|0.34911|2021-12-22 2024-08-05 22:28:59|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-120.10089954506|110|4.6850516643019||0|0|0.20863|110|0.04703|55|0.047031869547944|55|49.55|0.11912|0.19765|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|32.352941176471|0.65|0.4|0.19029|20|9|-2.7136363636364E-5|0.062994363636364|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2024-08-05 22:29:00|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1505.8726209417|25|35.488213717485|-0.0217|1|2|-0.03774|1530|0.22091|50|0.22091053104881|50|47.17|0.07938|0.11796|0.16052151217363|0.15524167135206|264.28734465799|221.68037632779|71.495327102804|0.304|0.261|0.098|23|3|6.9486023444544E-5|0.032979260595131|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2024-08-05 22:29:01|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|822.90421738914|23|22.715861304932||0|0|-0.00599|830|-0.01149|25|-0.011494252873563|25|47.26|0.01857|0.05377|0.020953042967194|0.037095129334335|114.18631600411|127.65889670572|57.241379310345|0.435|0.348|0.11221|23|5|-0.00020044183949504|0.032030126239856|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2024-08-05 22:29:02|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|-8651.4380731221|1|383.81269104072||0|0|0|7075|0.70489|43|0.70489296636086|43|36.97|0.06458|0.10551|0.1066451619695|0.17089902973511|406.77396354729|524.06060475378|442.1875|0.567|0.4|0.12094|30|13|0.001854003606853|0.039443056807935|9850|2024-05-16|-0.1747|2024-05-29|0.25|2023-12-05 2024-08-05 22:29:03|DAILY|06862|1116267|/equities/phapros|JKSE|-368.93615432607|69|7.3120514420242|0.3024|-1|1|0.30242|346|-0.05833|49|-0.064285714285714|46|40.04|-0.03219|0.05387|0.040490724610128|0.064454717135145|121.15162283038|126.8724061917|31.889400921659|0.462|0.308|0.14367|26|9|-0.0004446257889991|0.035426366095582|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2024-08-05 22:29:04|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|-25.242690794728|15|0.56466474696078|0|-1|1|0|24|0.33333|21|0.33333333333333|21|54.1|0.02652|0.07641|-0.0090172357033997|0.021467847711162|86.741151457407|104.92355323722|35.820895522388|0.4|0.25|0.13898|20|7|-0.00032713503649635|0.044562463503649|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2024-08-05 22:29:05|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-1575.2424056733|64|44.029832358384|-0.0827|-1|1|-0.08273|1505|-0.03436|49|-0.034364261168385|49|39|-0.04333|-0.01001|0.090355823828797|0.16459403586037|218.09633647075|310.61205626136|482.3717948718|0.591|0.409|0.11305|22|11|0.0021516503800217|0.037060803474484|2130|2021-11-02|-0.17262|2024-04-25|0.25|2020-09-01 2024-08-05 22:29:06|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|1129.3674315326|3|92.689770540213|0.1893|1|2|0.0625|1275|-0.13744|55|1.5|38|15.74|0.04872|0.11064|0.16630161240246|0.17664896672176|830.08116187729|560.98524563129|28.021978021978|0.442|0.349|0.14462|43|7|1.7172312223858E-5|0.052275463917526|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2024-08-05 22:29:08|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|17.302962786372|13|2.0387828347585||0|0|0.09091|24|-0.07958|146|-0.079581503180305|146|66|0.12164|0.19682|0.14747306304948|0.17205190689107|230.33932608048|230.33932608048|19.512195121951|0.5|0.429|0.18721|14|1|-0.0009865811965812|0.062487564102564|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2024-08-05 22:29:08|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|-2568.383063006|32|4.0149189017948||0|0|0.0412|2560|-0.03261|29|-0.032608695652174|29|22|-0.052|0.0092|0.017660945303635|0.027110005391785|111.92396503907|114.12817718391|77.575757575758|0.294|0.206|0.06674|34|4|9.4672657252888E-5|0.02654432605905|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2024-08-05 22:29:09|DAILY|06868|101547|/equities/polaris-invest|JKSE|-2568.383063006|32|4.0149189017948||0|0|0.0412|2560|-0.03261|29|-0.032608695652174|29|0.65|-0.00153|0.00027|0.060071242529371|0.13160196792129|111.92396503907|114.12817718391|77.575757575758|0.009|0.006|0.00196|34|4|0|0|-10000||0|2020-03-10|0|2022-05-27 2024-08-05 22:29:09|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|709.85082185942|14|33.20800896007||0|0|0.05674|745|0.06825|94|-0.13495249042572|5|48.05|-0.03536|0.0591|-0.018597924054114|0.047131541717177|63.084796181976|116.7724377433|49.013157894737|0.571|0.333|0.16821|21|5|0.00015637964774951|0.059758708414873|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2024-08-05 22:29:10|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 2024-08-05 22:29:11|DAILY|06871|101548|/equities/polychem-indon|JKSE|105.14437243823|2|6.951875853923||0|0|-0.00833|119|0.15493|175|-0.11794871794872|42|73.87|0.10227|0.13397|0.13499972005877|0.20166881804911|249.84194804569|181.14968937567|63.636363636363|0.667|0.333|0.14799|15|10|2.2813345356177E-5|0.046106762849414|284|2021-07-27|-0.12605|2024-06-10|0.34807|2020-12-23 2024-08-05 22:29:12|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-9.7566422676826|1|0.41888075589419||0|0|0|8|-0.09647|13|-0.096470957176995|13|50.75|0.14616|0.26383|0.21215688304744|0.38317235496194|192.85179830106|465.47020575683|4.0609137055838|0.55|0.4|0.23907|20|5|-0.001388275862069|0.068407674876847|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2024-08-05 22:29:13|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 2024-08-05 22:29:13|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|60.2092379417|25|4.9053916263416|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|-0.00068976555455365|0.045565256988278|304|2020-12-17|-0.10692|2020-03-09|0.34722|2020-10-09 2024-08-05 22:29:14|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|10.242068067835|30|0.64319967879165|0.3217|1|2|0.2|12|0|1|0|1|51.43|0.0778|0.11864|0.064666607522473|0.064784588675504|228.3548373438|169.9390478552|17.910447761194|0.81|0.571|0.06469|21|6|-0.0010907394048693|0.025404589720469|128|2020-12-08|-0.125|2024-06-19|0.34286|2020-11-24 2024-08-05 22:29:16|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|346.15518975662|10|0.61493674779221|0.1037|1|2|0.0875|348|0.22984|105|-0.24580152671756|40|30.6|-0.04437|0.03723|0.056027995915514|0.11753733214981|134.87211687075|250.71265065558|224.51612903226|0.567|0.4|0.1778|30|11|0.0019982740021575|0.055125339805825|1685|2023-01-18|-0.09455|2023-07-13|0.35|2021-09-08 2024-08-05 22:29:16|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|-91.157149900938|78|3.8857166336459||0|0|0.09195|79|-0.27885|14|0.042322669529319|18|40.67|-0.07912|0.01735|-0.05642939993238|-0.025071395107566|26.654460372113|61.317646412578|49.375|0.625|0.417|0.22647|24|11|0.00082939221272555|0.080428907882241|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2024-08-05 22:29:17|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|5077.1366960896|18|208.1107207149|-0.0138|1|2|-0.03302|5125|-0.04433|26|-0.046948356807512|10|45.74|0.68112|0.79564|1.0181751679824|1.6861391056482|5490.7680667392|8557.720949088|4701.8348623853|0.565|0.348|0.18927|23|8|0.0068040972871843|0.066681449953227|6150|2023-12-12|-0.92895|2020-08-07|0.34792|2021-07-16 2024-08-05 22:29:18|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|891.75445888269|15|7.0512961016747|-0.0152|1|2|-0.01648|895|-0.01748|9|-0.017476010245059|9|28.49|0.03631|0.07218|0.062747678898455|0.083108391632939|265.28450842974|246.14516343224|91.794871794871|0.622|0.432|0.07744|37|11|0.00020335205992509|0.024628792134831|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2024-08-05 22:29:19|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 2024-08-05 22:29:20|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-5564.9884110107|58|90.999140910737||0|0|0.00917|5400|0.10101|146|0.1010101010101|146|53.75|0.10262|0.21279|0.64320585046318|0.64320585046318|356.54423452544|356.54423452544|345.04792332268|0.333|0.333|0.07583|12|1|0.0020506837606838|0.032052706552707|7900|2022-10-27|-0.08787|2024-05-08|0.25|2021-10-27 2024-08-05 22:29:21|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.000005310918|176|1.7703060359458E-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|-0.0012963722697056|0.057829971509972|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2024-08-05 22:29:22|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|89.217421839623|17|4.30669507583|0|1|1|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|9|0.00021841025641026|0.04476161025641|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2024-08-05 22:29:22|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-85.696930144224|162|6.1987160371721||0|0|0.18367|80|0.16667|113|0.16666666666667|113|4.26|0.00304|0.00889|0.003870019789196|0.0064318646468388|116.35906165522|228.41030495892|160|0.965|0.96|0.02108|201|8|0.0018053588987217|0.071714601769911|372|2022-01-18|-0.13636|2023-11-10|0.3494|2021-09-22 2024-08-05 22:29:23|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3080.1847070035|4|151.44458789895|0.0782|1|2|0.01875|3260|-0.00271|79|-0.0027088677856992|79|47.74|0.01418|0.06348|0.028341114413278|0.027993241603768|120.86189629042|117.14012038553|90.304709141274|0.478|0.391|0.10925|23|8|0.00033633060853769|0.033552833787466|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2024-08-05 22:29:25|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-134.77934549301|29|6.6779585889614||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|0.0012625882352941|0.065691711229947|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2024-08-05 22:29:25|DAILY|06887|101259|/equities/provident-agro|JKSE|369.43346667947|71|11.712869863755|-0.2026|1|1|-0.20259|370|-0.0774|18|-0.077396999655717|18|28.97|-0.06305|0.02321|0.0055392630600725|0.048183700766166|82.994312938689|166.13833103521|169.7247706422|0.629|0.429|0.14845|35|13|0.0012060424354244|0.049423090405904|1187.5229492188|2022-04-08|-0.09615|2024-04-01|0.25|2021-06-02 2024-08-05 22:29:26|DAILY|06888|101588|/equities/star-petrochem|JKSE|-50.500421887548|27|0.1668072958492||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|-0.00067799245994345|0.054277615457116|198|2021-12-23|-0.20548|2024-03-27|0.19531|2022-10-28 2024-08-05 22:29:27|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-51.028549660383|1|1.3428498867943||1|0|0|45|-0.08163|9|-0.081632653061224|9|50.23|0.08695|0.14874|0.11007547824447|0.14874025340936|301.65536821711|248.92910186949|50|0.727|0.455|0.14133|22|14|-7.8733031674184E-7|0.048520751131222|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2024-08-05 22:29:28|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|-50.022173083927|102|1.1236216537929|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|-0.0007463072519084|0.062987309160305|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2024-08-05 22:29:29|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 2024-08-05 22:29:30|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|653.88097420747|54|15.178539005862||0|0|-0.0365|660|-0.10526|118|-0.10526315789474|118|45.91|0.006|0.05296|0.020039744076707|0.074471911832234|110.13278616086|174.62531076073|97.058823529412|0.565|0.391|0.121|23|8|0.00039411181244364|0.039633796212804|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2024-08-05 22:29:31|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|10.752740341762|5|0.41575321941282|0.57|1|2|0.5|12|0.36187|8|0.36187497272212|8|4.26|0.00053|0.01253|0.00047829160580268|0.0021571857417034|83.100388287388|116.28887967552|3.448275862069|0.925|0.906|0.01677|212|2|-0.002498743109151|0.022037111356119|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26 2024-08-05 22:29:31|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-251.87663682245|185|6.9588789408153|0.4444|-1|1|0.44444|230|0.20388|73|-0.065359477124183|53|51.39|0.01644|0.04702|0.058154668699824|0.053934434666255|129.24158834799|109.65476872|20.444444444444|0.278|0.111|0.1034|18|6|-0.0011917403065825|0.032702272317403|1170|2020-01-13|-0.13636|2020-01-21|0.13684|2020-01-22 2024-08-05 22:29:32|DAILY|06895|101578|/equities/sierad-produce|JKSE|955.96886938083|2|31.041060383593||0|0|-0.03431|985|0.04922|18|0.049216671566857|18|21.62|-0.05501|0.01552|-0.019345115133614|-0.0031343779122392|53.344691615375|87.606153079709|115.88235294118|0.556|0.422|0.11459|45|10|0.0012448459958932|0.038131427104723|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2024-08-05 22:29:34|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|504.89036458176|18|13.640726122005|-0.0115|1|2|-0.0283|515|0.00935|46|-0.059322033898305|6|43.48|-0.01254|0.01691|0.0033523708368564|-0.032396307137824|98.356648971618|77.040103692103|61.676646706587|0.48|0.28|0.08392|25|8|-0.0002439402173913|0.026193559782609|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2024-08-05 22:29:35|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-164.40286938745|5|5.3009564624837|0.0267|-1|1|0.02667|146|-0.08537|21|-0.085365853658537|21|60.94|0.14566|0.39495|0.35945823260041|0.5185766968938|74.067134357804|108.70387626655|140.38461538462|0.667|0.5|0.2491|18|9|0.0025866939146231|0.061925840145322|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2024-08-05 22:29:35|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-152.67422422568|59|5.7570405409349|0.1572|-1|1|0.15723|134|-0.11667|45|-0.11666666666667|45|25.43|-0.07182|0.01622|-0.009134326488316|0.0067063854199478|40.80979856692|63.18233468729|54.032258064516|0.575|0.475|0.24677|40|14|0.0010423720930233|0.078970632558139|3030|2021-12-23|-0.14881|2023-06-23|0.35|2023-09-19 2024-08-05 22:29:36|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-117.07325215951|68|8.6910840531708||0|0|0.4759|87|0.14151|86|-0.13114754098361|112|55.5|0.02593|0.09446|0.05292031586656|0.064179816570305|139.2494567976|136.02937983326|9.2063492063492|0.444|0.333|0.13856|18|5|-0.0014406472795497|0.053734971857411|1015|2020-12-14|-0.25|2024-03-26|0.24832|2020-12-22 2024-08-05 22:29:37|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 2024-08-05 22:29:39|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-278.06656630597|23|16.688855435323||0|0|0.01739|226|-0.23666|21|-0.23666380360506|21|35.08|-0.02717|0.08447|0.04731486852423|0.046393835156855|142.93813767952|131.43056677837|74.834437086093|0.615|0.462|0.19249|26|5|0.0012550214132762|0.065559978586724|1295|2023-06-07|-0.54|2024-07-04|0.25|2021-02-17 2024-08-05 22:29:39|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|149.51101677288|5|3.1966949681347|-0.0314|1|1|-0.03145|154|0|34|-0.036363636363636|47|38.1|-0.01764|0.01095|-0.031607250769616|-0.020416251408795|56.778073920458|74.051077971264|52.739726027397|0.517|0.379|0.08748|29|11|-0.00035442741208296|0.028390117222723|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2024-08-05 22:29:40|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|162.03717949093|68|23.1235919608||0|0|0.1358|184|0.49026|143|0.49025585784728|143|49.76|0.043|0.14367|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|80.701754385965|0.647|0.471|0.22287|17|6|0.0012385323110624|0.068317677984666|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2024-08-05 22:29:42|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-135.69144850273|108|3.6016910957359||0|0|0.08088|125|-0.11111|33|-0.11111111111111|33|41.42|-0.10314|-0.03197|-0.044255687101617|-0.037154875376391|53.640106309436|68.904585965221|91.240875912409|0.542|0.375|0.12187|24|7|0.00033098092643052|0.041311162579473|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2024-08-05 22:29:42|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-24.176398728942|1|0.89213290964733||1|0|0|21|1.13887|50|1.138868610875|50|44.46|0.13586|0.19145|0.1115537507018|0.12798733255637|407.68370938737|419.39661813875|11.797752808989|0.708|0.625|0.08083|24|3|-0.0011090721649485|0.033189953139644|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2024-08-05 22:29:44|DAILY|06906|101552|/equities/pyridam-farma|JKSE|-108.48451041614|72|4.9948368053797|0.4411|-1|1|0.44107|93|-0.04909|11|-0.049091304992749|11|32.9|-0.05659|0.08411|-0.035246368548322|0.031142422525486|36.866950154117|126.01505213652|45.145631067961|0.548|0.387|0.20914|31|8|0.0010547204399633|0.052049376718607|1640|2021-01-12|-0.78422|2022-04-12|0.34009|2024-04-22 2024-08-05 22:29:45|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-96.91019645103|69|4.7555419864222||0|0|0.07368|88|0.14667|249|-0.03609234988023|4|37.29|-0.10716|0.01995|-0.034663584469092|0.019401177298745|30.095032307225|91.528983052838|70.4|0.667|0.375|0.2392|24|10|0.0012186812045691|0.067487414330218|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2024-08-05 22:29:46|DAILY|06908|101553|/equities/radiant-utama|JKSE|162.89893013138|19|6.0125535614528|-0.0092|1|2|-0.02857|170|0.07895|80|-0.1378913093784|35|36.69|-0.0364|0.02873|-0.019717330260897|-0.002488935139062|49.837263720483|81.631302202219|68.548387096774|0.69|0.345|0.16114|29|10|0.0003506561922366|0.046369297597042|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2024-08-05 22:29:46|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-441.57612802097|1|10.192042673658||1|0|0|404|-0.06481|25|-0.064814814814815|25|36.97|-0.03245|0.00095|-0.0071207580353292|-0.041782778113758|73.004159639139|49.59416250755|37.757009345794|0.733|0.467|0.12902|30|17|-0.00054348963029756|0.037023083859333|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2024-08-05 22:29:47|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 2024-08-05 22:29:48|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|19.581385297014|9|0.92558441089586||0|0|-0.09091|20|-0.10456|13|-0.10456210840067|13|2.93|-0.00387|-0.00124|0.0045280294107877|0.0024662142871496|184.55897368155|113.82250865676|40|0.98|0.97|0.01062|301|7|-0.00041254769921437|0.030764029180696|130|2022-02-17|-0.1|2024-03-26|0.33962|2022-05-18 2024-08-05 22:29:49|DAILY|06912|101261|/equities/reliance-secur|JKSE|-483.85715719429|14|16.793289198212||0|0|-0.00444|452|-0.17431|76|-0.1743119266055|76|25.18|-0.09467|-0.01303|-0.0015330180585408|0.040544285093168|54.734188533797|110.5288060394|243.01075268817|0.471|0.412|0.22861|34|10|0.002946248561565|0.061537756041427|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2024-08-05 22:29:50|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-9.2624367698817|7|0.58747892329392||0|0|0|7|0.15709|5|0.1570918360569|5|60.11|0.01308|0.13689|0.084456043666288|0.045495427717189|116.5326570197|103.2761326347|1.5350877192982|0.556|0.444|0.17327|18|4|-0.0023604411764706|0.035133060661765|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2024-08-05 22:29:51|DAILY|06914|101557|/equities/resource-alam|JKSE|500.63359468429|28|28.309921594712|0.049|1|2|-0.00917|540|0.18257|31|0.18257094194103|31|39.74|-0.01609|0.04296|0.062707746080862|0.093890497037014|219.95320763882|212.32326412327|234.78260869565|0.63|0.37|0.14955|27|9|0.0013068272727273|0.048969490909091|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19 2024-08-05 22:29:51|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-105.39661833337|5|14.064378255009||0|0|-0.08861|86|0.49113|12|0.49112560105765|12|59.72|0.03496|0.15169|0.096648567700808|0.094120793726028|232.80168626804|176.5487040424|54.088050314466|0.667|0.5|0.15033|18|5|0.00016637627432808|0.058501899907322|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24 2024-08-05 22:29:53|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|-525.33371601291|34|14.18103457742||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|0.0015897013574661|0.049990334841629|1040|2022-06-24|-0.12687|2020-03-09|0.35|2020-01-31 2024-08-05 22:29:54|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 2024-08-05 22:29:54|DAILY|06918|101559|/equities/ristia-bintang|JKSE|-27.066454674309|8|0.89402297157085||0|0|0|24|-0.01267|8|-0.012667800465988|8|71.71|0.02344|0.07036|-0.014925464229429|-0.05618561080225|75.711122851234|74.410091568907|36.363636363636|0.571|0.357|0.1189|14|5|-0.00044091988130564|0.030842195845697|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2024-08-05 22:29:55|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-315.16834530955|20|5.0561151031848||0|0|0.15254|300|-0.23871|4|-0.23870967741935|4|34.22|-0.08866|-0.0106|-0.12139669781718|-0.14541919156905|27.980307536824|36.832468470447|17.910447761194|0.5|0.333|0.20239|18|6|-0.0012705511811024|0.061031338582677|2610|2020-09-14|-0.09091|2024-08-02|0.25|2020-09-23 2024-08-05 22:29:56|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-14328.665332224|21|109.55511074149||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|0.0019489240506329|0.021173088607595|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2024-08-05 22:29:57|DAILY|06921|1084857|/equities/royal-prima|JKSE|52.298222061628|23|3.5234788351219|-0.0487|1|2|-0.12903|54|0.11429|38|0.13886009092285|35|56.68|0.07929|0.12609|0.16677148334498|0.12545860374575|292.75542547973|121.51364173443|14.210526315789|0.579|0.316|0.19674|19|9|-0.00078360327570519|0.06769127388535|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2024-08-05 22:29:58|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-104.58594917004|52|2.1471470834873|0.0577|-1|2|0.04854|98|0.08421|66|0.08421052631579|66|58.39|0.10925|0.19346|0.16534063395672|0.24924326767887|295.67943731566|397.76075833466|52.406417112299|0.5|0.389|0.18293|18|5|0.00050045372050817|0.065563829401089|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2024-08-05 22:29:59|DAILY|06923|101560|/equities/rukun-raharja|JKSE|1115.9073936837|5|57.230003705392|0.0163|1|2|-0.04|1200|-0.09377|60|-0.09376687139235|60|38.07|0.09391|0.14801|0.16435862599662|0.26586768241919|225.83505487981|328.27313602516|641.71122994652|0.655|0.448|0.19248|29|16|0.0025736281588448|0.058412157039711|1770|2023-12-19|-0.23235|2023-12-21|0.26446|2020-02-11 2024-08-05 22:29:59|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|-405.6368762985|1|10.2122920995||1|0|0|366|-0.01613|22|-0.016129032258065|22|46.21|0.02499|0.04967|0.03630127125555|0.042000258060658|171.04933145783|148.19439406869|85.514018691589|0.708|0.458|0.08637|24|12|7.9179440937781E-5|0.029317204688909|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2024-08-05 22:30:00|DAILY|06925|101562|/equities/samindo-resour|JKSE|-1535.2721849664|49|60.090728322124||0|0|0.25067|1405|0.06692|85|0.066919907802847|85|58.89|-0.00699|0.02515|0.047706572540851|0.087533144818441|147.79316128435|156.33355359762|107.25190839695|0.556|0.333|0.10027|18|8|0.00023861913357401|0.02700726534296|2130|2023-11-17|-0.08406|2023-11-22|0.20814|2020-04-03 2024-08-05 22:30:03|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|-2022.7331245466|4|33.411041515548|0.0178|-1|1|0.01781|1930|-0.0625|61|-0.050228310502283|10|41.96|-0.03887|-0.01146|-0.037787512794793|0.003848632321892|51.020643234063|101.2309376793|80.416666666667|0.615|0.269|0.08258|26|12|-4.6700182815357E-5|0.024233729433272|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2024-08-05 22:30:04|DAILY|06927|101264|/equities/samudera-indon|JKSE|-362.60526238439|8|17.20175412813|0.0719|-1|1|0.07186|310|0.14384|32|0.14383561643836|32|55.1|0.14881|0.32285|0.24971961635867|0.3554251059432|291.92884996534|282.80330387218|124|0.65|0.45|0.14348|20|11|0.0015389810640216|0.047636257889991|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2024-08-05 22:30:04|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-31.321944353104|6|1.7739814510345||0|0|0.29412|24|0.97617|15|0.97617329685395|15|50.22|0.12526|0.24284|0.22622215887204|0.29475316530302|434.24950247721|449.78647674335|5.5299539170507|0.5|0.389|0.13471|18|3|-0.0019823102310231|0.035008646864686|535|2020-01-03|-0.34259|2020-02-18|0.34328|2020-02-21 2024-08-05 22:30:05|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|17.078990934396|5|1.1724901099014||0|0|-0.07441|19.28|0.03788|41|-0.16376979030805|19|31.66|-0.00673|0.04341|-0.028094721557516|-0.029047970728319|58.951798180827|63.657270310608|152.53164685894|0.429|0.343|0.12503|35|11|0.00086263489208633|0.041866528776978|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2024-08-05 22:30:06|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-8.4113841211602|43|0.22431826711518|0.0923|-1|1|0.09226|7.97|-0.10863|23|-0.10862950325479|23|26.75|-0.04498|-0.00552|-0.025884979788882|-0.030254347021183|51.969549494649|57.493533342363|74.66686864568|0.5|0.375|0.11997|40|16|0.00013990107913669|0.039069910071942|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2024-08-05 22:30:08|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|142.51171731836|44|5.9489849570789|0.0966|1|1|0.09658|153.39|0.07291|32|0.072905530241744|32|34.48|-0.02129|0.03183|-0.019779806597235|0.026134099393495|51.220188438315|112.45758756477|147.70341997441|0.581|0.387|0.15987|31|13|0.0010517895683453|0.050389064748201|298|2020-07-14|-0.19403|2022-10-10|0.18204|2020-02-04 2024-08-05 22:30:09|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|14.926258097464|6|0.53562268901654|0.0213|1|1|0.02129|15.83|-0.03345|21|-0.072151514862349|7|27|-0.03308|-0.00073|2.4481814487698E-5|0.016041002377987|86.594318200023|116.70622885775|111.08771876285|0.561|0.317|0.12361|41|15|0.00051781474820144|0.039259037769784|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2024-08-05 22:30:10|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|37.440529533418|13|1.0691621397588|0.0258|1|2|-0.01231|38.52|-0.11301|7|0.020087408211272|51|35.45|0.03055|0.06637|0.047146283882189|0.089181015626569|186.76508597666|227.17612171632|172.1948994754|0.613|0.387|0.11186|31|13|0.00089111611161116|0.03876803780378|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2024-08-05 22:30:11|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|-5.937275096833|10|0.18086686535268|0.0018|-1|1|0.00185|5.41|-0.07823|29|-0.078231297481991|29|30.64|-0.04313|-0.00822|-0.029435548903596|-0.0099245286332215|48.271860360971|85.434962490544|108.19999694824|0.611|0.361|0.10426|36|15|0.00038359712230216|0.034026528776978|7.2199997901917|2023-06-14|-0.10048|2022-04-25|0.10087|2023-06-09 2024-08-05 22:30:14|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.4951429458015|7|0.18976138584621||0|0|0.02609|4.72|0.01919|35|-0.10836504693129|13|35.68|-0.00343|0.03124|0.027156748083683|0.042734599247482|136.52550700572|147.79396731026|98.128894934334|0.613|0.419|0.12497|31|11|0.0004190917266187|0.040892949640288|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2024-08-05 22:30:16|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|10.526461474605|71|0.59506157859936|0.3011|1|2|0.1879|11|-0.00636|23|-0.006359015082627|23|31.58|0.01072|0.04155|-0.018035642915276|-0.023038691938072|61.747575877707|67.629495587155|88.353415008199|0.606|0.424|0.12191|33|13|0.00029619604316547|0.036427302158273|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10065|2024-04-22 2024-08-05 22:30:18|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|21.087569685706|7|0.94414346352918|0.6657|1|2|0.57013|22.5|0.10833|28|-0.074181754584547|6|25.72|-0.05507|-0.0076|-0.028837940150349|-0.019700236141631|45.292625331494|68.737432573643|283.37531281929|0.535|0.349|0.11721|43|14|0.0013762320143885|0.039317248201439|25.389999389648|2024-08-05|-0.10029|2022-01-05|0.10055|2021-08-09 2024-08-05 22:30:19|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-7.4713756679699|30|0.11377204903693||0|0|-0.025|7.38|-0.0379|95|-0.037896664828648|95|30.06|-0.02995|-0.00505|-0.042656730663527|-0.015405094127234|31.526206567258|74.730037711642|75.306122151081|0.694|0.444|0.09865|36|17|-1.3285328532853E-5|0.031862817281728|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2024-08-05 22:30:20|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|7.5200231595283|25|0.28309379365739|0.017|1|2|-0.02448|7.97|-0.03175|29|-0.031746052570365|29|37.52|0.00501|0.03159|0.037016881932861|0.002934909868739|172.69226281841|96.518695749499|34.368260485749|0.655|0.379|0.09652|29|14|-0.00074187050359712|0.026894901079137|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2024-08-05 22:30:21|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-7.3437386493858|28|0.29791286723404||0|0|0.13469|6.36|0.34901|98|0.34900912039338|98|36.17|0.02327|0.06904|0.071817519347974|0.1240689198454|245.61893494873|316.74339095308|176.66667505547|0.533|0.367|0.1023|30|7|0.00088180755395684|0.034767329136691|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2024-08-05 22:30:23|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|27.87607980996|20|0.74664634109163|-0.0164|1|1|-0.01636|29.47|0.00366|22|-0.022749455720688|22|43.72|0.05715|0.08548|0.086975578007927|0.11358824811744|240.51473466705|204.07726062181|96.877052069175|0.6|0.4|0.09606|25|13|0.00024539568345324|0.032535935251799|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2024-08-05 22:30:24|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|22.784998571399|17|0.83333407656241||0|0|0.02312|24.78|0.18259|37|-0.07086030521809|11|43.56|0.01838|0.05394|0.043774239891841|0.040931162924437|184.65093763219|144.87948614045|94.652407936552|0.68|0.44|0.12338|25|11|0.00030764705882353|0.038849981900453|55.799999237061|2022-01-11|-0.32548|2022-03-24|0.10014|2020-06-23 2024-08-05 22:30:24|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|13.921215369252|6|0.63459497228327|0.0744|1|1|0.07443|15.59|0.22345|96|0.22344802727914|96|35.39|-0.00256|0.023|0.042709390575996|0.072104832711006|180.51641374312|204.11671612087|263.79019551776|0.516|0.355|0.07923|31|10|0.0010567150635209|0.026862431941924|16.10000038147|2024-08-05|-0.1|2020-02-03|0.10032|2021-03-29 2024-08-05 22:30:27|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-4.0572034083071|77|0.16146050756138||0|0|0.32281|3.86|-0.11628|6|-0.11627907320596|6|32.38|-0.01133|0.02721|-0.016088975197353|-0.06043417047228|64.812559132958|48.998098689107|15.396004117263|0.656|0.344|0.12534|32|17|-0.0012077877697842|0.040687473021583|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10021|2022-04-19 2024-08-05 22:30:28|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-5.7400859722562|76|0.1259714600339||0|0|0.17611|5.38|-0.08285|19|-0.082849658135026|19|31.91|-0.02372|0.01963|-0.022527397093019|-0.0069659204212445|59.545516003304|82.245333013167|29.888889524672|0.5|0.344|0.12258|32|9|-0.0006839598540146|0.037253631386861|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2024-08-05 22:30:30|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|9.3033634099681|6|0.2676417068843|0.0261|1|1|0.02607|9.84|-0.06367|35|-0.063673750667945|35|35.71|-0.01937|0.02514|0.017765663316015|0.028487355641885|105.38482518958|112.50403353683|88.648646976758|0.452|0.323|0.11093|31|10|0.00025477517985612|0.035921142086331|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10041|2022-08-02 2024-08-05 22:30:31|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-12.174995020927|49|0.43666492432386||0|0|0.23769|10.68|-0.00709|68|-0.0070871318376033|68|35.47|-0.03947|0.00531|-0.059203304867579|-0.025296690832721|26.007369108796|65.794315680365|70.495053294344|0.667|0.433|0.11979|30|16|6.7679856115108E-5|0.036478417266187|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10016|2021-07-14 2024-08-05 22:30:32|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|-18.927381275042|43|0.82880844880907|0.3067|-1|1|0.30671|16.75|0.23897|74|0.23897435114934|74|29.72|-0.01883|0.01196|0.018500265690911|0.044244076686898|108.10944344238|151.69146283491|172.32509814653|0.528|0.417|0.1101|36|15|0.00079126798561151|0.034865332733813|28.5|2024-05-13|-0.09641|2020-02-03|0.10041|2020-08-17 2024-08-05 22:30:33|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-10.668775456586|51|0.34122215379254||0|0|0.1913|9.85|-0.05849|29|-0.058487304893758|29|31.24|-0.04682|-0.00191|-0.026093322775364|0.0021812091438966|52.12796156882|97.126532949937|164.1666730245|0.618|0.441|0.10404|34|13|0.00079080935251799|0.033017176258993|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10052|2021-10-18 2024-08-05 22:30:34|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|17.955795692762|53|0.9931890571701||0|0|0.06061|18.2|0.23714|55|0.3020833739863|51|46.09|0.15905|0.21769|0.15522112435055|0.24513071953195|615.72967710698|586.39993464605|358.97436186823|0.652|0.391|0.15885|23|9|0.0018932913669065|0.052787158273381|23.590000152588|2022-08-03|-0.10035|2022-04-25|0.10101|2020-05-20 2024-08-05 22:30:36|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|28.927106006255|4|1.1409651096298||0|0|0.01765|32.28|-0.20849|15|0.087807225864233|14|29.97|-0.04946|-0.01062|-0.049677125825841|-0.019132321784494|31.220103690237|74.179365268864|135.85857941221|0.568|0.378|0.11473|37|16|0.00060113309352518|0.034283633093525|41.080001831055|2024-04-12|-0.1|2020-07-16|0.10023|2022-06-24 2024-08-05 22:30:37|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-38.957171308745|48|0.90545634095335|0.1079|-1|1|0.10788|37.38|0.01386|18|0.01386270805419|18|35.5|0.01026|0.0461|-0.022068014652066|-0.027367024817043|69.447771742163|73.617089903006|68.025478706318|0.433|0.333|0.11125|30|7|-8.624100719425E-6|0.037240188848921|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2024-08-05 22:30:37|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.5362432486113|25|0.25166938668549||0|0|0.02294|8.92|-0.09263|17|-0.092631590993781|17|32.97|-0.02032|0.01002|-0.011495736126816|-0.010220781313611|74.299464357052|84.643293389199|79.57181129295|0.667|0.424|0.08452|33|14|2.2437050359713E-5|0.025194217625899|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2024-08-05 22:30:38|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|6.4603706219564|4|0.19449995467386|-0.0294|1|2|-0.03752|6.67|-0.05297|34|-0.052968397821152|34|33.61|-0.01247|0.03603|0.0094873623448722|0.0072433106672549|101.76559064043|98.276692953912|58.25327674588|0.515|0.364|0.10299|33|9|-8.4298561151079E-5|0.035575206834532|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10054|2022-07-07 2024-08-05 22:30:39|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.5010242879619|76|0.039498119418965||0|0|0.17241|1.44|-0.02247|34|-0.022471889042672|34|39.88|0.0051|0.02038|-0.0043775817434184|-0.013609694441101|90.852237239532|84.602027347462|37.894738823423|0.577|0.423|0.07211|26|13|-0.00073085431654676|0.022843201438849|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19 2024-08-05 22:30:41|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|16.648031656518|6|0.92913158472876||0|0|0.02924|17.6|0.08328|27|0.083275019509468|27|41|-0.00552|0.05205|-0.01549874454011|0.0013761469351332|73.057728748519|93.424205560766|38.809263447965|0.481|0.444|0.11236|27|4|-0.00042896582733813|0.037006241007194|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2024-08-05 22:30:42|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-5.2013423202037|77|0.16405106993712|0.1397|-1|1|0.13975|4.74|0.00547|34|0.0054744908218856|34|34.53|0.00839|0.04048|0.065728686449895|0.042094210957367|228.70013640932|142.39228061863|129.50818743061|0.567|0.467|0.13238|30|14|0.00076277877697842|0.044146232014388|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.10101|2020-12-08 2024-08-05 22:30:43|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|7.9151985911348|2|0.25854629990349||0|0|-0.01722|8.56|-0.10518|32|-0.10517991072292|32|38.31|-0.00133|0.0363|0.038401473030081|0.039413830434651|143.00436616047|129.66854222097|79.48003765818|0.414|0.31|0.09752|29|10|8.9460431654676E-5|0.028549154676259|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17 2024-08-05 22:30:44|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-4.2535288051165|66|0.077600463556765|0.1505|-1|1|0.15052|4.12|-0.1|31|-0.058910693680149|6|32.72|-0.00643|0.02381|0.011660586728325|0.029768145627205|109.61542770202|134.31500128312|100.73348977633|0.531|0.406|0.09919|32|10|0.00028752697841727|0.029316097122302|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2024-08-05 22:30:45|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-6.3616648021431|31|0.18437763641235||0|0|0.05564|6.28|-0.12615|6|-0.12614980569043|6|33.81|-0.03055|0.00251|0.029410478895912|0.021313124489325|115.04356775107|98.958083865192|112.34347116969|0.375|0.281|0.10201|32|11|0.00037771582733813|0.03079684352518|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2024-08-05 22:30:47|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|5.9626814184947|37|0.17127601586202|-0.0578|1|1|-0.05775|6.2|0.04847|9|0.04847317961408|9|26|-0.01265|0.03423|0.028393608622225|0.067879768058441|114.77098328548|183.21038761042|87.447104031473|0.561|0.39|0.1479|41|15|0.00050243194192377|0.045146524500907|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2024-08-05 22:30:48|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-55.968684240515|45|2.2711784061431|0.2529|-1|1|0.2529|50.84|0.20646|70|0.20646006862908|70|35.6|0.00845|0.05135|0.058670433830864|0.080355151791277|250.4621097461|238.09133515111|254.07296137462|0.633|0.433|0.12722|30|14|0.001320845323741|0.043264649280576|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2024-08-05 22:30:49|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-7.2029327495095|79|0.20298288660683|0.2799|-1|1|0.27987|6.69|0.12198|31|0.1219807079051|31|34.47|0.0161|0.07983|0.030060289961254|0.0397539984547|124.61610142597|123.68967108343|78.311002240607|0.633|0.433|0.12119|30|14|0.00046146582733813|0.041060962230216|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2024-08-05 22:30:51|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-6.9185931127958|76|0.17791958656034||0|0|0.12633|6.57|-0.0359|35|-0.035897461918135|35|39.88|0.02599|0.07172|0.04980702665097|0.059236897623735|171.84443823171|159.48557602346|76.129780817355|0.615|0.462|0.13594|26|11|0.00023057553956834|0.040283920863309|18.979999542236|2020-05-20|-0.10028|2022-04-27|0.10046|2020-03-17 2024-08-05 22:30:52|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-122.34504059092|40|5.4545606377787||0|0|0.19865|105.45|-0.1076|27|-0.10760160593027|27|31.56|-0.10029|-0.00811|-0.030581656252516|-0.021305316661682|40.09401937571|61.458355264666|77.519663232028|0.559|0.441|0.17753|34|9|0.00066257194244604|0.055577482014389|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2024-08-05 22:30:54|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-1.4935891105485|82|0.030946521279155|0.2828|-1|1|0.28283|1.42|0.02589|3|0.025885961798892|3|30.32|-0.0253|0.00269|0.0049666306736126|0.013349305995393|96.087360382929|110.71021563964|55.468749563443|0.676|0.382|0.11197|34|16|-0.00020273381294964|0.03290654676259|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10196|2021-01-04 2024-08-05 22:30:55|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-1.8880716855278|76|0.052113189294164|0.1928|-1|1|0.19283|1.8|0.10884|53|-0.14035087963905|7|32.41|-0.03138|-0.0028|-0.023937254765202|-0.039907557611633|62.464957901427|66.672621131936|64.516128205277|0.5|0.281|0.12824|32|15|8.0026978417267E-5|0.041539073741007|5.0300002098083|2022-04-15|-0.10086|2020-12-14|0.10196|2020-07-06 2024-08-05 22:30:56|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|4.0556566678559|3|0.13644782824401|-0|1|1|0|4.44|0.2|48|-0.063409473779163|2|28.46|-0.0477|-0.00021|-0.022595196200722|-0.044968107424026|52.670822677223|46.533502358766|31.04895103496|0.615|0.41|0.11614|39|15|-0.00067056654676259|0.034631438848921|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10092|2024-03-06 2024-08-05 22:30:57|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-6.8937186080723|74|0.15500123096607|0.1286|-1|1|0.12865|6.57|0.19886|56|-0.029768413800878|23|32.47|0.00357|0.02707|-0.022737907115849|-0.08394075697777|63.78759469661|53.552773596139|78.871551402588|0.469|0.219|0.10167|32|12|0.00015334532374101|0.034493552158273|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2024-08-05 22:30:58|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-15.890401579731|52|0.50060845739056||0|0|0.14153|14.8|-0.13367|31|-0.13366833660314|31|35.37|-0.01762|0.04377|0.018709445927483|0.009206915078472|106.64001878161|95.415664092019|51.893407970497|0.7|0.4|0.13986|30|16|-9.0278776978417E-5|0.04522993705036|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2024-08-05 22:31:00|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-4.4791375811441|47|0.10172294481976|0.125|-1|1|0.125|4.34|0.04663|52|0.13713375887437|7|33.31|-0.01463|0.03802|0.01083024072534|0.018857586029657|92.502938784208|95.04408598333|49.543379442832|0.5|0.313|0.11139|32|14|-0.00022367805755396|0.031425188848921|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2024-08-05 22:31:00|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-28.397360801288|51|1.0932645372254||0|0|0.17024|24.76|-0.0573|16|-0.057298811299669|16|31.24|-0.04033|0.02615|-0.0048062828742903|0.0094973900896315|72.659699373246|98.827979688323|49.440893218035|0.559|0.412|0.16112|34|10|5.8129496402878E-5|0.049092176258993|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2024-08-05 22:31:01|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-10.028777035319|13|0.30959237689557|0.0596|-1|1|0.05962|8.99|-0.07722|4|-0.077220006136287|4|33.81|-0.02004|0.01689|0.0063142125199184|-0.0076021494328267|104.03931106348|88.252370865041|55.357142227959|0.594|0.344|0.10087|32|14|-0.00022946069469835|0.031618089579525|17.10000038147|2020-01-16|-0.10023|2024-04-08|0.10156|2020-03-26 2024-08-05 22:31:02|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|7.8109911610803|3|0.33970269173023|-0.022|1|1|-0.02202|8.44|0.43466|9|0.43466493754823|9|27.07|-0.03287|0.00298|0.00097868903142579|0.017834639250467|85.41193986782|116.418875176|79.248825189611|0.561|0.341|0.10986|41|15|0.00014321942446043|0.032997931654676|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2024-08-05 22:31:03|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.0960393725113|16|0.30298683450367|0.3095|1|1|0.30948|7.32|-0.1473|9|-0.14730070182457|9|35.39|0.01074|0.07195|0.043338895316906|0.024746654823129|170.12454084842|105.93412443444|47.703383559722|0.645|0.355|0.13835|31|15|-3.5476618705035E-5|0.048718039568345|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2024-08-05 22:31:05|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|6.8012876497721|6|0.2103023294117|-0.0248|1|1|-0.02476|7.09|0.07975|82|-0.051733742597577|12|38.17|-0.01719|0.01913|-0.011895744396125|-0.0018276738943573|72.127336650664|90.974395752867|122.45250775993|0.655|0.414|0.12231|29|15|0.00059908273381295|0.041014001798561|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2024-08-05 22:31:08|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|3.3550727832829|4|0.1089303916197|-0.0181|1|2|-0.03815|3.53|-0.00525|33|-0.0052493389046928|33|48.22|-0.0084|0.01449|-0.016289030672569|-0.007201511341115|78.076059911786|93.666088367662|105.68862461386|0.609|0.348|0.09096|23|11|0.00025794964028777|0.029611663669065|4.5199999809265|2024-04-03|-0.10032|2020-02-03|0.1014|2020-03-31 2024-08-05 22:31:09|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|4.5109384209076|7|0.28471843748808|0.1085|1|2|0.07675|4.77|-0.01075|50|-0.010752678064499|50|35.68|0.01904|0.06014|0.084085079881517|0.089713474591181|264.05558834517|225.82119285828|106.23608516886|0.452|0.355|0.11087|31|7|0.0004833273381295|0.037843741007194|11.35000038147|2020-12-24|-0.10042|2020-03-10|0.10045|2020-07-27 2024-08-05 22:31:10|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-10.084941531976|44|0.26414918797664||0|0|0.11|9.79|-0.16174|2|0.019095531427115|34|31.94|-0.02554|0.01204|-0.018547286099383|-0.0073821870277824|67.148104701571|87.091037483403|44.703196951517|0.485|0.303|0.10467|33|11|-0.00044474020054695|0.031074020054695|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08 2024-08-05 22:31:11|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-43.649323831031|56|1.4784839023564||0|0|0.21088|41.35|-0.09935|9|-0.099346833086604|9|35.23|-0.0063|0.025|0.040046514391091|0.034533544118212|167.38219482225|133.60196809588|56.346942316667|0.533|0.367|0.12565|30|12|-0.00016171762589928|0.039071321942446|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2024-08-05 22:31:13|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|18.597350251061|6|0.56556571297514|-0.0223|1|1|-0.02227|19.32|-0.06345|25|0.02050236292001|28|38.17|0.00474|0.0331|0.044239989726868|0.077782530516462|155.53759964659|173.15180381613|170.22025590736|0.655|0.379|0.12629|29|17|0.00089105215827338|0.042578462230216|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2024-08-05 22:31:13|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2.2204217052447|4|0.06178617410694|-0.0263|1|2|-0.04564|2.3|-0.01021|7|-0.010211702071909|7|33.61|-0.00161|0.03415|-0.0018243892308751|0.0091854138594993|89.406908395227|105.15673773549|46.653144673463|0.576|0.394|0.07858|33|13|-0.00046484712230216|0.025156411870504|5.789999961853|2020-08-06|-0.10069|2023-02-02|0.10159|2024-01-25 2024-08-05 22:31:14|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|17.84303293923|7|0.73743120291968|-0.042|1|1|-0.04196|18.95|0.10213|56|0.10213141813879|56|40.96|0.0593|0.09189|0.09233487612926|0.18462398263697|212.92051470885|352.41107155439|183.44628173183|0.63|0.407|0.11665|27|11|0.0010678866906475|0.044479262589928|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2024-08-05 22:31:15|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|40.130301441622|13|1.2101758200523||0|0|0.00095|42.04|0.04976|44|0.04975835307659|44|33.33|-0.00062|0.03249|0.0051046412829214|0.032490205968438|88.376804194815|125.59124304602|185.08169398981|0.515|0.364|0.10821|33|11|0.00097615107913669|0.037715287769784|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10008|2020-07-10 2024-08-05 22:31:16|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|38.549029399313|6|1.2052908750303|-0.0204|1|1|-0.02041|40.8|0.09776|96|0.097759041713874|96|40.63|-0.0009|0.03326|0.025751874703061|0.032638548256865|136.01016355446|139.37331044158|85.337791393274|0.481|0.407|0.10587|27|10|0.00015570780399274|0.033975771324864|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2024-08-05 22:31:18|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-20.611629039233|43|0.80401039726883||0|0|0.43298|18.19|-0.16417|12|-0.16417416785997|12|31.26|0.01617|0.05835|0.032714032928124|0.058975352701058|120.07069508538|140.83071452737|17.356870233176|0.618|0.353|0.13406|34|16|-0.00099755656108597|0.042949981900452|305.89001464844|2021-10-26|-0.33717|2024-07-08|0.10007|2020-04-15 2024-08-05 22:31:19|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-10.248038977928|9|0.58871055860914||0|0|-0.07051|9.11|0.2048|40|0.20480235693401|40|34.5|-0.00283|0.03687|0.016871297749819|0.044371528731598|100.5823344137|135.27504834867|152.34113089666|0.5|0.344|0.16223|32|13|0.00097709532374101|0.048401366906475|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2024-08-05 22:31:20|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|-6.9361200291406|45|0.20151359564601|0.0538|-1|1|0.05382|6.68|-0.07383|21|-0.07382663061878|21|35.53|-0.03512|0.00401|0.011523822443998|0.0079416431779356|114.43746340767|106.35955172243|105.52922446842|0.533|0.4|0.0958|30|12|0.0003571981981982|0.032128837837838|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2024-08-05 22:31:21|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-2.8100113069989|42|0.07881728289197|0.1167|-1|1|0.11667|2.65|-0.15493|13|-0.15492956611377|13|28.18|-0.03124|0.00048|-0.019166437390636|-0.017423721664414|66.620540469092|72.812962025903|71.815719628026|0.474|0.395|0.08915|38|14|-4.783273381295E-5|0.028477482014388|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2024-08-05 22:31:22|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|14.002214447894|4|0.53070209544461|-0.0526|1|1|-0.05263|14.94|0.06852|32|-0.12415931857232|26|35.77|0.02199|0.05362|0.058886699019111|0.076822002609931|204.40570755596|175.45335791001|143.65384738826|0.742|0.484|0.14641|31|18|0.0008380035971223|0.046887167266187|53.799999237061|2022-08-16|-0.1|2022-08-19|0.10047|2020-06-03 2024-08-05 22:31:24|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-7.9760338329073|39|0.17182210463943|0.0812|-1|1|0.08118|7.47|0.13208|62|-0.01164041416708|46|31.41|-0.01869|-0.00124|-0.020349192646082|-0.01737578187885|62.515597310345|78.370719819965|82.087906341221|0.618|0.382|0.06781|34|17|-5.2179023508137E-5|0.021934511754069|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2024-08-05 22:31:25|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|-15.450388866126|22|0.31679628870875||0|0|-0.00914|14.36|-0.05949|11|0.028912049699471|65|34.09|-0.01416|0.01765|-0.0013129810491553|0.010856127606787|96.183959656965|110.93111477462|158.67402601139|0.438|0.344|0.08513|32|6|0.00062594424460432|0.028210458633094|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2024-08-05 22:31:26|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-5.4135049383945|42|0.084526818608979|0.0869|-1|1|0.08688|5.15|0.05289|83|0.052894277081069|83|29.75|-0.01804|-0.00199|-0.01219497932726|-0.021123269659986|79.692053083513|78.427147680254|53.64583219505|0.472|0.306|0.05254|36|10|-0.00048572841726619|0.016007176258993|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2024-08-05 22:31:27|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.675308660225|25|0.31838108659365||0|0|-0.03235|13.16|-0.03343|18|0.30039525654452|97|37.52|0.00341|0.02268|0.022841327134445|0.05073962267225|128.94139494983|157.86245135523|140.89935366613|0.552|0.379|0.08342|29|12|0.00049580035971223|0.028109631294964|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2024-08-05 22:31:28|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.4824014545535|20|0.13818660612624|-0.0182|1|1|-0.01821|7.55|0.13633|72|0.13632899981162|72|37.48|-0.00694|0.01704|0.020457571474554|0.019066582679266|125.60176661018|118.66795133957|109.24177155837|0.483|0.414|0.06392|29|8|0.00020162748643761|0.020700253164557|8.4499998092651|2024-04-25|-0.09123|2024-04-26|0.10066|2020-07-06 2024-08-05 22:31:30|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.6325108132984|27|0.2288186527047||0|0|-0.04042|9.97|0.10157|92|-0.006663754625016|11|35.03|-0.00299|0.01405|-0.018494557407434|-0.012704881128938|75.490695302671|88.607340294222|112.5282240786|0.452|0.29|0.0673|31|10|0.00023438848920863|0.022177571942446|12.439999580383|2022-04-22|-0.07981|2020-02-03|0.10034|2021-03-03 2024-08-05 22:31:31|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-7.6063213163511|43|0.15044715199795|0.0357|-1|1|0.03567|7.3|0.25748|102|0.25747511555578|102|35.67|0.00481|0.0173|0.0065900422619727|0.014422703537237|105.60899614571|108.30140594196|76.51991844785|0.5|0.267|0.03959|30|14|-0.00018879496402878|0.01376089028777|9.9499998092651|2020-07-07|-0.07023|2022-07-08|0.08315|2020-07-06 2024-08-05 22:31:32|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.3689018369769|43|0.058050146561092||0|0|0.06395|3.22|-0.02825|69|-0.028248560935075|69|31.29|-0.02245|0.00703|-0.0054674922266362|-0.0205324809883|87.021409262275|75.030537740947|41.763943095701|0.471|0.353|0.06667|34|12|-0.00066230560578662|0.019597766726944|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2024-08-05 22:31:33|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|4.3637551557941|65|0.20358688814791||0|0|0.11818|4.92|0.08894|38|-0.011726830596822|21|36.14|0.0048|0.04121|0.074953560636088|0.086175295263822|230.60586543685|168.96264875745|158.19936470263|0.552|0.345|0.10573|29|12|0.00084062050359712|0.037537580935252|8.1000003814697|2020-03-11|-0.10095|2020-02-03|0.1012|2020-03-03 2024-08-05 22:31:34|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-25.109380012378|33|0.59202911373219|0.0701|-1|1|0.07006|24.29|-0.17061|7|-0.17061446812701|7|31.76|-0.00108|0.03051|0.02672211634655|0.028122466187538|136.91407701866|122.40916986467|97.47191348781|0.559|0.382|0.1173|34|14|0.00036381294964029|0.039041852517986|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2024-08-05 22:31:36|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|3.2500973906721|3|0.094623702468135||0|0|-0.04558|3.35|0.13971|74|0.01240687625177|33|35.81|-0.00118|0.02916|0.035874471913856|0.046984777603388|164.9044182493|157.5687689732|87.467362176629|0.516|0.355|0.10451|31|11|0.00020218525179856|0.034776555755396|7.6799998283386|2021-11-26|-0.09896|2020-02-03|0.10115|2021-10-18 2024-08-05 22:31:37|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-1.6468626017994|76|0.064096507721857||0|0|0.31579|1.56|-0.14286|35|-0.14285718127045|35|32.41|-0.01354|0.00499|-0.027123571660267|-0.033236130626462|54.395829759568|63.706200097372|34.135664861746|0.625|0.375|0.09669|32|18|-0.00064070143884892|0.03340803057554|6.75|2021-09-17|-0.1|2024-01-15|0.10141|2023-10-24 2024-08-05 22:31:38|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-5.0598597125626|76|0.13180577024267||0|0|-0.11927|4.88|-0.13262|32|-0.13262088458842|32|34.5|0.0286|0.07297|0.072980332714179|0.077488709923694|312.32860982044|212.78714847077|92.775663537914|0.633|0.4|0.15314|30|14|0.0005017027027027|0.042206738738739|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10092|2024-04-17 2024-08-05 22:31:39|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.4313221373122|49|0.043052916534364||0|0|0.21264|1.37|-0.11675|18|-0.11675127702193|18|38|-0.00438|0.01371|0.0059450077572206|-0.024860899113091|106.796087553|74.87468332149|36.147757745584|0.607|0.393|0.07116|28|11|-0.00080065647482014|0.021407652877698|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10089|2020-03-02 2024-08-05 22:31:40|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|-3.639031406859|45|0.08295261856781||0|0|0.09138|3.48|-0.00704|71|-0.0070381807827501|71|31.41|-0.00972|0.0155|-0.013615012078428|0.0082783658149522|69.082335507361|105.37839211745|66.794625596801|0.559|0.382|0.10157|34|14|-6.1591726618705E-5|0.031144127697842|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2024-08-05 22:31:42|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|-3.46731915236|45|0.099121223425319||0|0|0.03736|3.35|-0.06199|22|-0.061994613668079|22|28.11|-0.04704|-0.00059|0.0053411925378988|0.017662673768503|98.099161767148|118.17469711768|86.563307589055|0.553|0.395|0.13899|38|14|0.00035633992805755|0.041931942446043|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10118|2020-07-21 2024-08-05 22:31:43|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|-3.6407126800098|77|0.16359755667395|0.3158|-1|1|0.31579|3.25|0.08765|25|0.087650156527832|25|43.04|0.04257|0.08256|0.058017443423002|0.091032948233836|204.49171366507|201.51546828054|64.229249738187|0.667|0.417|0.09767|24|11|-0.00011731289449955|0.031988286744815|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10097|2022-04-25 2024-08-05 22:31:43|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|8.1094107900682|5|0.47617692128947|0.1026|1|2|0.01956|8.86|-0.02597|44|-0.041855189951639|13|35.55|-0.02886|0.02091|-0.0082078251189569|-0.029825246140688|80.86396586195|71.777917561552|120.38042793413|0.548|0.323|0.13896|31|11|0.00064276672694394|0.040548037974684|13.300000190735|2022-04-14|-0.10021|2022-04-19|0.10064|2020-03-03 2024-08-05 22:31:44|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-13.051838904658|72|0.40801740017152|0.1756|-1|1|0.1756|12.3|0.07107|46|0.071069615895868|46|32.53|0.00858|0.03432|0.006871050204916|0.021159150448711|101.36970900787|118.09520836841|139.14027124914|0.5|0.375|0.11363|32|14|0.00068907374100719|0.036033480215827|20.129999160767|2024-03-08|-0.10038|2020-03-30|0.10039|2022-06-28 2024-08-05 22:31:45|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|4.1775447937371|15|0.32748509736454|0.5581|1|2|0.5|4.71|0.03681|62|-0.012709668789513|34|43.92|0.01314|0.04079|0.028857255343393|0.034761367543732|156.8400195489|139.00608699949|122.65625373499|0.72|0.4|0.11076|25|13|0.0005581654676259|0.035672005395683|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10175|2024-07-16 2024-08-05 22:31:47|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.7998533306404|17|0.050686593836618||0|0|0.00702|2.87|-0.00707|24|0.044280399951999|85|35.16|-0.0157|0.00652|0.0022887073341203|0.0025314932479974|100.69111834699|100.44471129423|91.839730078908|0.516|0.355|0.06378|31|13|2.9611211573237E-5|0.020506473779385|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2024-08-05 22:31:48|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-2.2082010202763|47|0.076807331924242||0|0|0.23913|2.1|0.09061|20|0.090610487970291|20|35.53|0.01226|0.03997|0.022809658825518|0.023042265935585|129.6819678648|121.44079685221|25.485436443739|0.5|0.367|0.10864|30|11|-0.00094970323741007|0.032085602517986|8.3000001907349|2020-01-03|-0.1002|2023-08-31|0.10115|2022-10-27 2024-08-05 22:31:49|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 2024-08-05 22:31:50|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.4073579866122|6|0.25915201984857|-0.051|1|1|-0.05103|6.88|0.20678|74|-0.050133993520378|31|29.92|-0.02091|0.02153|0.0078021774204733|0.018674813273154|104.92569378909|120.19453030932|64.783429270995|0.568|0.378|0.12655|37|16|7.0728417266187E-5|0.038864883093525|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2024-08-05 22:31:51|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|5.6437212683157|2|0.22538361378325|-0.0256|1|1|-0.02564|6.08|-0.01289|24|-0.012885249599568|24|44.4|0.11069|0.15522|0.14120069225551|0.15904761270325|340.00891446314|285.57974229349|86.609685758198|0.56|0.44|0.12065|25|11|0.00042037803780378|0.043651512151215|30.5|2022-02-11|-0.10014|2020-02-03|0.10061|2022-01-04 2024-08-05 22:31:53|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-13.601697399377|12|0.48556580615014||0|0|0.10447|11.83|0.30669|100|0.30669268152849|100|41.96|0.12048|0.17262|0.22970008233232|0.24261730331394|495.05251172377|455.1746597804|124.26469910575|0.462|0.423|0.14457|26|7|0.00076424682395644|0.040590254083485|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09 2024-08-05 22:31:54|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-2.2351633940889|45|0.073919585198586|0.1046|-1|1|0.1046|2.14|-0.06763|9|-0.067627490094956|9|31.41|-0.01033|0.03161|-0.024525302801594|-0.009555308540648|55.213750633276|83.058674406853|82.625489413985|0.588|0.353|0.12732|34|15|0.00027856115107914|0.03935582733813|5.289999961853|2023-11-24|-0.10106|2022-04-20|0.10175|2022-03-17 2024-08-05 22:31:55|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-3.745819472905|78|0.10408367073257||0|0|0.20602|3.43|0.01887|32|0.018868020014568|32|28.75|-0.01895|0.02668|-0.01580449738336|0.0068386036034279|63.395882556362|104.51150174585|71.907758500472|0.528|0.389|0.11943|36|10|0.00018257194244604|0.040831519784173|10.960000038147|2021-12-22|-0.10051|2021-02-01|0.10101|2020-01-08 2024-08-05 22:31:56|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-3.3881810098276|44|0.10327558163499|0.1409|-1|1|0.14092|3.17|-0.02895|23|-0.028947341177931|23|28.13|-0.01356|0.02028|-0.017237556372445|-0.0049264004444484|54.531464572515|84.287499420803|59.586465676823|0.658|0.421|0.111|38|19|-7.2410071942446E-5|0.034775116906475|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2024-08-05 22:31:57|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-6.1434594967056|43|0.1619373338917||0|0|0.0805|5.94|-0.06098|24|-0.060979741671943|24|33.31|-0.02688|0.01019|-0.0083627208843522|-0.00093795904878249|71.829631214073|87.547941407038|64.355366758569|0.594|0.406|0.11146|32|13|-0.00011664259927798|0.031398971119134|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2024-08-05 22:31:59|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-5.4949762670855|28|0.16434529688578|0.2098|-1|1|0.20978|5.01|0.06253|34|0.062527036702559|34|31.88|-0.02584|0.01536|0.020143981590723|0.0015270837777484|121.60958451372|96.41746106222|67.6323789374|0.471|0.294|0.10282|34|12|-6.7614761476147E-5|0.033659900990099|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2024-08-05 22:32:00|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-3.0560954519055|19|0.10339379409881||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|-0.00049714028776978|0.039358003597122|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10083|2022-01-04 2024-08-05 22:32:01|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|-8.5470384913219|29|0.26098831499939||0|0|0.15076|7.83|0.38988|97|0.38987917215829|97|30.11|-0.00848|0.0298|0.013400653888094|0.070670311687436|83.370310025402|189.31314024874|159.14633744486|0.694|0.389|0.12441|36|16|0.0008650809352518|0.037469262589928|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2024-08-05 22:32:02|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.7797014023379|27|0.21207453222861|0.0197|1|2|-0.05459|3.81|0.01225|50|-0.057736721571585|37|26.22|-0.03245|0.00917|-0.021042441329278|-0.013140925099393|45.01934255533|61.334173968091|99.738220140366|0.585|0.439|0.10603|41|18|0.00039673024523161|0.035216857402361|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2024-08-05 22:32:03|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|-3.4898646961767|10|0.086277158049059||0|0|-0.01887|3.24|0.0398|68|0.039799432835122|68|36.77|-0.00464|0.01948|0.016156314095784|0.013003913476404|124.72891334866|112.5133486983|103.51437351674|0.567|0.4|0.08852|30|12|0.00024408273381295|0.027293732014389|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2024-08-05 22:32:06|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-2.6044870225282|88|0.086950801601346|0.355|-1|1|0.35501|2.38|-0.02712|23|-0.02712029008303|23|36.61|0.05384|0.09067|0.092829988789701|0.1738951695402|273.36883095249|362.61789088503|77.524435380914|0.607|0.357|0.12395|28|15|0.00028937050359712|0.041256591726619|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10101|2020-06-01 2024-08-05 22:32:07|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-24.558714512196|52|0.80624974405109||0|0|0.18214|23.35|-0.0864|13|-0.086400024414062|13|32.97|-0.01832|0.01194|-0.01896581543787|-0.0033286960649269|67.969103938762|88.299866522787|66.543175491402|0.469|0.375|0.08573|32|11|-0.00012057866184448|0.030096600361664|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2024-08-05 22:32:08|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.2718699260033|3|0.059495116617408|-0.0552|1|1|-0.05517|1.37|0.14201|44|-0.080143775565656|6|31.71|-0.0322|-0.0024|-0.013035764539057|-0.015909936046112|73.146555567669|82.223343850589|41.141142226924|0.571|0.314|0.09359|35|14|-0.0005988309352518|0.028388417266187|3.3900001049042|2020-01-07|-0.10065|2020-02-03|0.10163|2021-12-21 2024-08-05 22:32:09|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|14.677787253926|5|1.0891638428956|0.0295|1|1|0.02951|16.05|0.28157|72|-0.17076125576933|9|35.74|-0.03347|0.00546|-0.024427845080188|-0.021810366272698|43.626894096867|70.765471424394|40.808539257142|0.71|0.387|0.17705|31|15|-0.00014700539568345|0.048980377697842|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2024-08-05 22:32:10|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-2.9239760315652|37|0.11309001037724||0|0|0.13982|2.83|-0.09089|16|-0.090889006492333|16|35.73|0.01357|0.0716|0.012459510903802|0.047119589320082|80.784696106829|125.90953062351|65.661252001803|0.633|0.433|0.13189|30|9|0.00020034296028881|0.044334593862816|8.3199996948242|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2024-08-05 22:32:12|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-3.978958346335|45|0.077227138468888||0|0|0.0678|3.85|-0.05126|21|-0.051258032118083|21|31.41|-0.03445|-0.00579|-0.021570827321229|-0.029339731348824|60.55724131701|65.84257415229|70.772056326038|0.588|0.382|0.08927|34|15|-0.00011448741007194|0.028782895683453|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2024-08-05 22:32:13|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-18.522815281277|16|0.71470043609481||0|0|0.0142|16.66|0.0138|46|0.013797213028415|46|34.28|0.03555|0.07595|0.056985201923023|0.120958406778|158.37132800578|232.67235137157|293.30986533296|0.5|0.313|0.13255|32|13|0.0015085611510791|0.04290660971223|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2024-08-05 22:32:14|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-4.0214646331946|88|0.1374614452036|0.2981|-1|1|0.29815|3.79|-0.2042|6|-0.20420415733278|6|30.15|-0.03235|0.01289|-0.042120323815439|-0.027472059525855|39.104711690218|59.873486623466|35.653809229073|0.559|0.441|0.11047|34|9|-0.00051105215827338|0.036896717625899|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2024-08-05 22:32:15|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-26.002947905328|33|0.7961832712905||0|0|0.02845|24.25|-0.175|10|-0.17499780467445|10|33.75|-0.01516|0.01835|-0.016483087840068|-0.026596637405068|66.177455944306|72.114825555323|104.45086617349|0.563|0.313|0.10581|32|11|0.00037222122302158|0.034262455035971|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2024-08-05 22:32:16|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-5.6839000483762|96|0.21431049421702||0|0|0.48384|5.43|-0.15408|3|-0.154075629749|3|36.32|-0.00422|0.05654|0.019055217396732|0.012431760695649|89.586505619008|80.502830289178|19.731103699189|0.75|0.5|0.13872|28|10|-0.00084592625899281|0.046586339928058|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2024-08-05 22:32:18|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-38.79685023143|45|1.2295451991875|0.1629|-1|1|0.16294|36.73|0.00457|20|0.0045651655018613|20|38.14|0.00676|0.03654|0.034252311779604|0.036191241774817|156.46268633542|141.23420695467|130.80484203003|0.607|0.464|0.10294|28|10|0.00051517985611511|0.032209001798561|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2024-08-05 22:32:19|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-34.195527233136|12|2.0939547536682||0|0|0.14116|27.44|-0.0947|6|-0.094696591987048|6|32.38|0.01627|0.06709|0.012912494212249|0.0063400459626619|106.81098674609|95.876324703375|98.326043752793|0.441|0.382|0.13788|34|8|0.00053249100719424|0.046206492805755|43.549999237061|2024-05-23|-0.10003|2021-01-07|0.10036|2022-05-16 2024-08-05 22:32:20|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|19.101904538569|5|0.97393605572944|-0.0474|1|2|-0.0872|19.68|0.00234|12|0.0023352933075449|12|33.58|0.01576|0.06972|0.034479770152298|0.06557973909875|135.20972105164|192.47166910316|53.355538805728|0.515|0.424|0.14493|33|10|9.203237410072E-5|0.045257176258993|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2024-08-05 22:32:21|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-4.3264654481945|42|0.20342245601348|0.1521|-1|1|0.15213|3.79|0.16393|25|0.16392703694527|25|31.5|0.0027|0.03556|0.0091667100387492|0.0033149105590969|106.1541918545|96.620014522512|55.328490475609|0.647|0.382|0.09586|34|16|-0.00023057553956835|0.032249667266187|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2024-08-05 22:32:22|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-16.340591063252|42|0.58262935237278||0|0|0.19907|15.45|-0.05745|22|-0.057452124321525|22|35.33|-0.02484|0.02725|-0.0030986638788461|0.020719329568166|72.598760214977|103.38374068176|178.6127224349|0.5|0.367|0.14222|30|9|0.00094927338782925|0.043309436875568|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10026|2021-09-02 2024-08-05 22:32:23|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-7.1759811668992|30|0.41711376371682||0|0|0.21728|6.34|0.11411|41|0.25187963017157|40|33.81|-0.00219|0.03503|-0.027698035315759|-0.026594714861193|49.771033081381|66.541306537069|115.06351886077|0.625|0.375|0.15105|32|17|0.00067396939693969|0.049309756975698|12.930000305176|2021-11-24|-0.1005|2022-04-26|0.10049|2023-03-14 2024-08-05 22:32:25|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-10.988394613956|82|0.32796192576331||0|0|0.24943|9.9|0.0741|30|0.074104223713361|30|34.37|0.00182|0.04343|0.069799979156578|0.090198103462228|209.44970525848|205.15726311015|70.588263293376|0.533|0.333|0.16131|30|12|0.00037896582733813|0.051914883093525|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2024-08-05 22:32:25|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-12.868304406067|82|0.38208110247943|0.1439|-1|1|0.14395|12.31|-0.07834|9|-0.078342041705632|9|32.19|-0.01241|0.03461|-0.013799597259952|-0.011669653727028|69.211216853499|81.745709354589|119.74708890444|0.5|0.344|0.12076|32|9|0.00060753375337534|0.039641548154815|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2024-08-05 22:32:26|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-73.004307991582|8|2.1337684605149||0|0|0.00519|67.04|-0.03115|7|-0.031154490246748|7|19.04|0.00868|0.07824|0.06763862874675|0.14165347372894|1058.9534475981|1953.8976382215|1080.0891954875|0.796|0.444|0.1219|54|14|0.0030266473429952|0.045420106280193|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2024-08-05 22:32:27|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-16.113721988517|43|0.57803522350606|0.1201|-1|1|0.12015|14.5|-0.11517|10|-0.06542137954867|33|35.37|-0.01782|0.0326|0.0066964367522864|-0.033975918853099|85.127096465862|58.433804658553|22.103659050724|0.7|0.433|0.12883|30|15|-0.00081412511332729|0.044259619220308|80|2020-01-17|-0.28304|2021-04-29|0.20005|2021-09-03 2024-08-05 22:32:29|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|35.587461340888|13|1.861784798617|0.0518|1|2|0.02936|37.87|-0.0926|22|-0.092602768989458|22|31.23|0.01882|0.05674|0.077193815798711|0.13577032046876|131.78867362356|168.76834897244|102.58896944071|0.543|0.343|0.14041|35|13|0.00050854298642534|0.046452814479638|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10007|2020-08-13 2024-08-05 22:32:30|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.4741073547443|125|0.11845723217518|0.1647|1|2|0.15895|5.76|-0.01844|29|-0.037475355184889|10|36.22|-0.02384|-0.00572|-0.018107444578322|-0.024395470595461|68.460542428719|70.629043724925|85.081244388623|0.704|0.481|0.07467|27|16|-2.7477313974592E-5|0.020661932849365|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2024-08-05 22:32:31|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.4263588366777|15|0.17738310575237||0|0|0.03644|2.56|-0.04135|60|-0.041353432317675|60|37.86|-0.00067|0.02826|0.022647787328745|0.049267611647437|127.83830076392|156.70592670868|121.90476471605|0.724|0.379|0.12609|29|16|0.00055132194244604|0.038229262589928|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2024-08-05 22:32:32|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-24.274996703888|45|1.0599991301777||0|0|0.11696|20.31|-0.02084|15|0.037249250744656|29|33.13|0.01598|0.058|0.029360428640717|0.023962802625638|133.10306601841|119.35305781514|21.615580740569|0.406|0.344|0.13591|32|7|-0.00089666666666667|0.041884528985507|130.78999328613|2020-02-18|-0.10005|2024-04-16|0.10031|2024-02-08 2024-08-05 22:32:33|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-11.494818795652|77|0.38046177817896||0|0|0.24469|11.02|-0.12843|11|-0.12843486546754|11|27.92|0.00941|0.06907|0.050619579234369|0.089368695717766|294.03676967543|384.44198007161|64.294053968398|0.722|0.472|0.10637|36|8|4.4976873265494E-5|0.039111572617946|87.23999786377|2020-07-15|-0.10005|2021-07-05|0.10027|2020-02-26 2024-08-05 22:32:35|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.3041464131722|4|0.049080495909339||0|0|-0.02601|3.37|-0.03873|58|-0.038728116247944|58|33.61|-0.02016|0.00864|-0.022341224728941|-0.032725317851746|67.009044973829|68.748524096785|49.125361807138|0.515|0.333|0.06937|33|12|-0.00047968525179856|0.023176573741007|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2024-08-05 22:32:36|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-43.982809853309|9|1.7842702308475||0|0|0.04306|37.78|-0.00754|26|-0.0075414591821629|26|36.8|-0.00299|0.02381|0.028748453851032|0.098692191656515|104.19988997614|208.19767066215|161.45298886834|0.667|0.4|0.15192|30|16|0.001090773381295|0.052981097122302|89.629997253418|2022-01-17|-0.33579|2022-04-25|0.10019|2020-02-04 2024-08-05 22:32:36|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-13.043839455017|76|0.29878716506379||0|0|0.02523|12.75|-0.05149|34|-0.051486587390213|34|36.64|-0.01295|0.01948|0.016253737041461|0.018400197601864|120.01632048423|116.5700042285|89.7255451497|0.571|0.393|0.11623|28|9|0.00023843778383288|0.035072888283379|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2024-08-05 22:32:37|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|-3.7659795941256|47|0.10841641422021||0|0|0.19956|3.61|-0.07392|10|-0.073921902492183|10|25.38|-0.0208|0.01838|-5.9403408858942E-5|0.01522070727451|73.323943876981|100.29896741956|53.166419961373|0.571|0.429|0.10697|42|14|-0.00017113309352518|0.03594243705036|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10099|2023-10-24 2024-08-05 22:32:38|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|10.393258764055|117|0.3127199940871|0.3822|1|2|0.33541|10.71|-0.02166|13|-0.027054823047261|13|32.13|-0.02538|0.00715|-0.013752904473802|-0.019169425384045|71.848761488566|76.369431914635|95.710459694049|0.613|0.387|0.083|31|12|0.00017505395683453|0.028901061151079|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2024-08-05 22:32:40|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|8.7638739860714|4|0.22750407621281|-0.0095|1|2|-0.03082|9.12|-0.06399|26|-0.063992187966888|26|25.02|-0.01432|0.03334|0.010624849168763|0.050200544906686|105.64988124662|207.36533587499|115.73603747601|0.674|0.419|0.10148|43|13|0.00052093605189991|0.033668721037998|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10042|2022-03-14 2024-08-05 22:32:41|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-8.168229368734|12|0.17785762772578||0|0|-0.00129|7.76|-0.10405|13|-0.10404620326251|13|30.58|0.00593|0.03236|0.014699816672711|0.05361345431773|101.49846058241|142.05006206179|72.186048640762|0.611|0.333|0.08511|36|16|5.3057553956812E-7|0.028409784172662|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2024-08-05 22:32:42|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-12.130059821334|44|0.42168668340513||0|0|0.23714|10.68|0.23507|68|0.23506801252302|68|41.12|0.01338|0.04681|0.0081721542026195|-0.0049095364376443|102.77989969011|90.215876944826|55.308133612393|0.462|0.346|0.11242|26|9|-0.00014729316546763|0.036069667266187|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2024-08-05 22:32:43|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|7.1623792985928|31|0.38454825588449||0|0|-0.13397|7.24|-0.0286|34|-0.028596833068268|34|32.79|-0.01994|0.02908|-0.016421035592123|-0.021029851489076|66.055268635985|72.481458118119|56.37372493979|0.576|0.424|0.12783|33|10|-6.2589928057554E-5|0.04146743705036|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2024-08-05 22:32:44|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|7.8274810945462|14|0.1225063590384|0.0149|1|1|0.01493|8.16|0.09255|38|0.042352900785559|75|37.9|0.00767|0.03436|-0.018354273138495|-0.018100173239753|71.426772138109|84.099379005147|63.849765398352|0.552|0.31|0.08093|29|12|-0.00019583633093525|0.027103624100719|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2024-08-05 22:32:46|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|-1.9148460016347|47|0.058137390548782||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|-0.00035839928057554|0.030326825539568|3.6800000667572|2022-04-20|-0.10031|2022-04-21|0.10196|2024-01-29 2024-08-05 22:32:47|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|-5.0529575434357|43|0.12439856047413||0|0|0.10097|4.63|0.01597|63|0.015970678577945|63|31.47|-0.03285|0.01187|0.027394858134107|0.043036154017193|143.36063988358|142.27783876565|115.17413274648|0.559|0.324|0.09469|34|11|0.00042414568345324|0.030784568345324|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2024-08-05 22:32:48|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-12.667715135575|49|0.32325419381559|0.1244|-1|1|0.12439|12.46|-0.07896|67|-0.078964419552756|67|35.47|-0.04349|-0.005|-0.027161106531581|-0.015596002841014|61.404255406504|79.636733197683|60.929093267946|0.467|0.333|0.11081|30|8|-9.1384892086331E-5|0.038760764388489|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2024-08-05 22:32:49|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|-15.199498216439|77|0.51410257937218||0|0|0.16079|14.51|0.07821|13|0.078212489641951|13|47.05|0.02254|0.0561|0.01074584172485|0.029113606233494|110.92016107273|123.7240731961|39.972453261288|0.545|0.364|0.11131|22|8|-0.00049475247524753|0.033114608460846|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17 2024-08-05 22:32:50|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|-6.8802118174859|10|0.27025828018027||0|0|0.07988|5.99|-0.09116|8|-0.091164846256651|8|42.38|0.05766|0.09584|0.082952950261275|0.10615136373517|226.88004709127|223.22013362459|137.38531164424|0.5|0.385|0.12615|26|9|0.00080222322232223|0.041603564356436|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2024-08-05 22:32:52|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|6.4332890466748|4|0.15596197008167|-0.0334|1|1|-0.03338|6.66|0.04834|44|-0.051495001618284|20|26.9|-0.03052|-0.00222|-0.05071758216406|-0.060846578685484|34.528076525928|38.398114298245|59.252668888174|0.488|0.366|0.08604|41|17|-0.00023935804701627|0.027584367088608|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2024-08-05 22:32:53|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|-7.7124056009676|39|0.20929489476289|0.1106|-1|1|0.11057|7.24|0.12828|77|0.12827678287999|77|41.31|0.01297|0.03736|0.007269869445419|0.028868063389316|104.22136821194|129.13468701486|98.041631426674|0.615|0.385|0.10324|26|14|0.00028679856115108|0.032766339928058|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2024-08-05 22:32:54|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|9.2726016953615|5|0.28439752508626||0|0|-0.00974|10.17|0.06038|38|-0.051989129121857|21|29.95|-0.03195|0.02662|0.022124202462486|0.067106929763927|115.58120704978|167.56856855746|97.976878267517|0.432|0.27|0.13647|37|7|0.00052311151079137|0.042061852517986|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2024-08-05 22:32:55|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.1238413953534|4|0.26766283889483|-0.0123|1|2|-0.0998|4.42|0.14609|84|0.076687541639858|22|38.24|-0.01747|0.02497|-0.0083966872787849|-0.0024648333007197|68.175005232848|85.967858036868|63.632317794599|0.69|0.448|0.15547|29|16|0.00017098021582734|0.044155143884892|10.25|2023-08-28|-0.10046|2023-12-22|0.10097|2023-01-03 2024-08-05 22:32:56|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-3.9232738235696|76|0.091338158604505||0|0|0.13699|3.78|-0.13922|4|-0.13921896662342|4|30.5|-0.04658|-0.00916|-0.027268060867521|-0.035916030431046|51.731150980861|55.378725810076|53.617019420191|0.618|0.441|0.10384|34|16|-0.00025392985611511|0.032480827338129|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.1008|2023-12-14 2024-08-05 22:32:58|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-3.0365317580045|34|0.057602627507677||0|0|0.03618|2.93|0.03975|83|0.039752995857482|83|59.61|0.04509|0.08149|0.11498764233299|0.13898524554987|237.62326728417|225.55520191001|120.08196713302|0.5|0.389|0.10912|18|6|0.00052364376130199|0.032814927667269|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30 2024-08-05 22:32:59|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-7.9432476046919|42|0.24360409420173||0|0|0.12617|7.48|-0.11934|23|-0.1193415448091|23|33.47|0.01451|0.04775|0.01785544968807|0.033063245991301|82.21415740281|96.054046242526|67.692306696477|0.719|0.406|0.12817|32|19|7.7140287769787E-5|0.040295314748201|54.930000305176|2021-11-09|-0.1001|2020-02-03|0.10042|2021-03-05 2024-08-05 22:33:00|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.4229200364587|4|0.088411635360317|0.0021|1|2|-0.03514|3.57|-0.04431|22|-0.044308509935752|22|33.61|-0.02037|0.00535|-0.0202477481341|-0.015433584824038|66.957442287993|79.155389315069|66.480447100999|0.515|0.394|0.0857|33|14|-0.00014385791366906|0.027463417266187|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2024-08-05 22:33:01|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-18.05449384834|88|0.54122843615593||0|0|0.10667|16.75|-0.00561|10|-0.0056130898800988|10|36.07|-0.00599|0.04421|0.026200817551071|0.018514992071843|136.16761663088|115.13623379682|61.694291842892|0.5|0.321|0.10383|28|9|-6.5451230628988E-5|0.03519936189608|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2024-08-05 22:33:02|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-11.355316056229|15|0.54731780617804||0|0|-0.06285|11.33|-0.10266|10|-0.10265513882271|10|32.29|0.02055|0.04766|0.043773573158688|0.076653838629127|196.26370543565|221.79566710761|118.88772551071|0.676|0.412|0.11627|34|16|0.00055243705035971|0.036605080935252|21.680000305176|2024-04-09|-0.1059|2020-05-14|0.10046|2023-10-16 2024-08-05 22:33:04|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-10.352981375724|47|0.24569660543323||0|0|0.07807|9.92|-0.10225|8|-0.10224608229926|8|38.07|-0.02324|0.01664|-0.026135669124893|-0.026347663634684|58.981191976691|72.165411785387|55.918828659989|0.643|0.393|0.09263|28|13|-0.00028919064748201|0.025824721223022|21.5|2020-07-22|-0.10017|2024-04-16|0.10037|2023-12-15 2024-08-05 22:33:05|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-23.103359462067|42|0.76822754675045|-0.0176|-1|1|-0.01758|22|-0.07735|13|-0.077347539725086|13|29.75|0.00022|0.03339|-0.01816753852852|-0.0041613928898845|57.926286406257|87.157074503095|223.35024515722|0.639|0.389|0.13317|36|16|0.0012270683453237|0.042345836330935|40.450000762939|2024-01-18|-0.10027|2021-09-13|0.10064|2021-07-02 2024-08-05 22:33:06|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|7.4616264609087|4|0.19731084058197|-0.0222|1|2|-0.03504|7.71|0.03313|31|0.033134388449054|31|29.97|-0.01469|0.02386|0.016013474454237|0.0079024744317084|125.03071189574|102.57473332241|63.144963260107|0.622|0.432|0.09292|37|15|-8.5557553956835E-5|0.031007760791367|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2024-08-05 22:33:07|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-3.8620868069454|44|0.07410061710216||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|2.2356115107913E-5|0.03238023381295|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10087|2020-12-24 2024-08-05 22:33:08|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|11.892153038308|4|0.43811879028313|-0.0255|1|1|-0.02548|12.62|-0.02417|33|-0.024168386291723|33|41.07|-0.01628|0.02536|-0.019508954354579|-0.0059813378636966|74.534478414036|92.573102518624|93.274206464361|0.481|0.296|0.10968|27|9|0.0002715917266187|0.035279217625899|22.329999923706|2023-11-27|-0.1003|2024-02-28|0.10035|2023-06-16 2024-08-05 22:33:10|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-2.5071454308239|47|0.049639516971982|0.1155|-1|1|0.11552|2.45|-0.07273|32|-0.093645475082508|6|33.31|-0.02576|0.01012|0.0041334378979806|0.025462996899365|88.135360757479|109.86564347412|83.904109029793|0.5|0.344|0.101|32|13|0.00010437949640288|0.030552077338129|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2024-08-05 22:33:11|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-8.5119094323574|33|0.23965493097321||0|0|0.00253|7.9|-0.14381|6|-0.14380830461093|6|31.76|-0.00806|0.02308|-0.0094285921615097|-0.034141295594985|80.764164197407|64.66946995316|126.60257027464|0.471|0.353|0.08157|34|12|0.00044182553956835|0.026097544964029|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2024-08-05 22:33:12|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-13.049771670017|76|0.41711047393327|0.1419|-1|1|0.14187|12.4|-0.03987|35|-0.039867134476124|35|34.57|-0.01212|0.01957|0.0038652689273441|0.01833729141765|83.818614320503|110.59450461686|89.790001750589|0.667|0.433|0.14055|30|17|0.00041788669064748|0.044076142086331|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2024-08-05 22:33:13|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|-3.9904985847943|77|0.11012877935305|0.1598|-1|1|0.15982|3.68|-0.06252|14|-0.062524964637609|14|34.53|-0.01535|0.01658|-0.0072672602896383|-0.01812622734039|78.532388750985|79.737569989562|61.848742600409|0.567|0.333|0.10312|30|14|-0.00015961330935252|0.033686942446043|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2024-08-05 22:33:14|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.645401187258|4|0.41187972202395|0.0269|1|2|0.00494|12.21|0.04331|48|-0.06342187195713|19|29.97|-0.0212|0.00992|-0.015277377267938|-0.01524490467117|67.901000012115|74.956090351593|96.445499094084|0.514|0.351|0.102|37|16|0.00030673561151079|0.033970674460432|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2024-08-05 22:33:16|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-31.760782862188|43|0.65694322358043||0|0|0.03497|30.91|-0.18145|24|-0.18144651405603|24|31.39|-0.03477|0.006|-0.019455346587086|-0.052493521495548|66.790768829326|48.171571176234|32.456299658569|0.484|0.419|0.11427|31|9|-0.00076637438423645|0.035082315270936|114.90718841553|2020-06-03|-0.10003|2024-04-16|0.10013|2023-06-02 2024-08-05 22:33:17|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-15.064849790432|45|0.51398224512756||0|0|0.15678|13.5|-0.02669|17|-0.026685202860574|17|40.88|0.04009|0.10413|0.083735847067817|0.085870527178274|247.54230452408|221.45178052524|60.294776096517|0.577|0.5|0.15393|26|8|0.00021143631436314|0.049256422764228|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09 2024-08-05 22:33:17|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-22.332767479114|21|0.81425571193035||0|0|0.07383|19.57|-0.00186|45|-0.0018584744678979|45|28.74|-0.03224|0.0027|-0.010263794475145|-0.033127806082719|68.781258144328|61.579392038219|85.056173478743|0.632|0.342|0.11545|38|18|0.00018436151079137|0.037541690647482|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2024-08-05 22:33:18|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-10.554393649656|43|0.41313119747863||0|0|0.2|9.2|-0.11674|19|-0.11674350263615|19|38.04|-0.00361|0.03858|0.016901298462532|0.049413492374919|109.71153906575|142.22097352398|65.063646293401|0.679|0.393|0.12891|28|15|-1.2619692863596E-5|0.03983091237579|20.5|2022-08-09|-0.17472|2020-06-24|0.10037|2021-10-25 2024-08-05 22:33:20|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.6252592942698|2|0.31158021616993|0.0444|1|2|-0.0352|7.4|-0.06801|24|-0.068005433415998|24|31.74|-0.01843|0.02576|-0.003411774762075|-0.0048994035280557|80.215802405358|83.433310875072|64.069237386197|0.514|0.314|0.13636|35|13|0.00010539568345324|0.042390404676259|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2024-08-05 22:33:22|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|115.40486446019|16|3.7562400686578|-0.0443|1|2|-0.06978|118.51|-0.11812|13|-0.11811579076489|13|37.83|-0.02221|0.02126|0.01113897191624|0.026062570805166|96.421851086603|114.43861341127|126.57268569118|0.586|0.448|0.12882|29|11|0.00058895683453237|0.042028776978417|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2024-08-05 22:33:23|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|9.7748498592743|19|0.78743657040851|0.0453|1|2|0.02002|11.21|-0.12942|21|-0.12942266473659|21|33.15|0.00117|0.03896|0.034735648861073|0.030029357002249|159.89544424953|125.39433511395|77.088854125944|0.636|0.455|0.11769|33|13|0.00017155575539568|0.038535242805755|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17 2024-08-05 22:33:24|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-3.7303849248994|83|0.10481197022084|0.1911|-1|1|0.19111|3.64|-0.01961|31|-0.019607875728968|31|39.62|-0.0152|0.04464|0.067773076865456|0.098010370640692|157.68369899377|175.10397764715|88.349519563402|0.462|0.346|0.1495|26|6|0.00038330035971223|0.041123408273381|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2024-08-05 22:33:25|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-9.7523758281653|43|0.17310357757008||0|0|0.06707|9.32|0.04236|42|0.042361317822178|42|33.44|-0.02305|-0.00075|-0.024121603999121|-0.02560463397957|60.865907101734|67.849597162214|47.672634570524|0.594|0.438|0.08159|32|13|-0.00047142985611511|0.025755521582734|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2024-08-05 22:33:26|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.1086443746557|4|0.32366609704425|-0.0602|1|1|-0.06015|7.5|-0.20378|24|-0.20378132282112|24|33.61|-0.00882|0.04676|-0.0434733550564|-0.02131409776354|53.257967017552|80.898572640922|108.92112023251|0.364|0.242|0.12529|33|8|0.00060440647482014|0.043611699640288|18.923082351685|2021-12-02|-0.34444|2024-06-05|0.10049|2023-06-21 2024-08-05 22:33:28|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|-5.97196412004|31|0.20667745161722||0|0|0.09|5.46|-0.12917|24|-0.12917269720349|24|33.81|-0.00726|0.04649|0.03692680371979|0.044578166209475|148.82794818463|145.15035258782|95.957820443576|0.531|0.406|0.12994|32|11|0.00043153776978417|0.041072841726619|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2024-08-05 22:33:30|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-4.7280452731199|11|0.21601511647128||0|0|0.18563|4.08|0.28462|21|0.28461541189009|21|30.58|0.00856|0.03708|0.0027994785155308|0.020323230141707|90.901482939143|112.47718813689|76.836157583278|0.472|0.306|0.12286|36|15|0.00024318631863186|0.039155364536454|14.64999961853|2021-09-13|-0.10039|2024-05-20|0.10118|2024-07-10 2024-08-05 22:33:31|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-5.9332081625227|42|0.20773607324772||0|0|0.2966|5.17|0.23322|51|0.23322145261559|51|25.31|0.03647|0.07341|0.058420087120304|0.088608520719544|204.57415245115|229.25857220277|100.58366168458|0.452|0.31|0.13271|42|9|0.00054846920289855|0.041643269927536|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.09979|2020-08-13 2024-08-05 22:33:32|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-20.975677610611|8|0.76768962856604||0|0|-0.01712|19.01|0.05171|14|0.051710519362737|14|27.63|0.00092|0.04216|0.052053347626599|0.1034639701476|165.58251696322|216.2203615014|372.74510949724|0.525|0.325|0.1117|40|12|0.0016377068345324|0.037143642086331|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2024-08-05 22:33:33|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.4375804845171|6|0.27505332811747|-0.009|1|2|-0.02889|7.73|-0.03342|54|-0.033422459807823|54|33.55|-0.03212|-0.00244|-0.017468058900966|-0.0082481089269068|66.004524102566|86.526118298408|127.7685913285|0.636|0.424|0.09444|33|13|0.00047188848920863|0.030242949640288|9.6300001144409|2021-01-13|-0.10022|2021-01-14|0.10072|2020-07-20 2024-08-05 22:33:35|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-4.3002018562888|76|0.099513872101999||0|0|0.01182|4.18|-0.04946|15|0.052191269033332|4|30.5|-0.01501|0.02739|-0.005286030371416|0.0051055400859159|76.014133297655|97.121264521141|74.910392213095|0.676|0.412|0.12709|34|16|0.00018278776978417|0.038401726618705|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2024-08-05 22:33:36|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.024008969569|18|0.60586200223314|-0.0792|1|1|-0.07919|16.28|-0.02351|67|-0.023510912745075|67|37.76|-0.00885|0.02548|0.030139764268817|0.048501559972952|141.53309703705|171.06551412591|196.61837212166|0.517|0.448|0.13257|29|10|0.00096955935251799|0.040877832733813|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2024-08-05 22:33:37|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|12.023481912621|12|0.32115990266591|0.024|1|2|0.01879|12.47|-0.04229|40|-0.042288574721132|40|34.94|-0.01144|0.02028|-0.011700577840772|-9.1008986692086E-7|76.937444246549|94.795657711102|85.940731015342|0.548|0.419|0.0977|31|11|0.00012013711151737|0.031001563071298|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2024-08-05 22:33:38|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-23.048121380331|51|1.2272594817064|0.3177|-1|1|0.31766|19.01|-0.12924|15|-0.12923939772867|15|43.96|0.04674|0.08733|0.064384713004457|0.099420806214622|182.51452848745|231.71031661141|83.744491585737|0.667|0.5|0.13249|24|11|0.00033565610859729|0.040480669683258|50.630001068115|2023-11-16|-0.25605|2024-07-24|0.10015|2020-12-29 2024-08-05 22:33:39|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-5.9233345733085|52|0.14137216828128|0.198|-1|1|0.19803|5.71|0.29972|102|-0.02031396755112|42|37.89|-0.00414|0.036|-0.024271552918516|-0.021067538232201|56.867748680542|72.909044406055|46.303700610851|0.607|0.393|0.096|28|13|-0.00041419064748201|0.032450458633094|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10021|2022-10-26 2024-08-05 22:33:41|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-12.803276533472|18|0.35517906849801|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|0.0010936960431655|0.034667895683453|13.64999961853|2024-05-31|-0.10064|2020-02-03|0.10064|2021-12-16 2024-08-05 22:33:42|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|-9.0952855136812|17|0.41342849820257||0|0|0.14917|7.7|0.5313|109|0.53130294828987|109|32.24|-0.02496|0.0142|0.014165058427601|0.028248336688323|111.65760075433|135.34545519825|236.19631385861|0.618|0.471|0.10537|34|12|0.0011192985611511|0.035216321942446|10.710000038147|2024-05-30|-0.09979|2022-04-26|0.10034|2021-10-18 2024-08-05 22:33:43|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|39.286299411412|165|1.4257163809082|0.4596|1|2|0.4309|39.55|0.05698|76|0.15257566316179|71|35.07|-0.01585|0.01912|0.056340731789657|0.066926019082563|162.35326132687|158.12333379847|178.87832720612|0.444|0.333|0.10923|27|9|0.00085044104410441|0.036254230423042|43.659999847412|2024-07-22|-0.09995|2020-02-03|0.1002|2021-08-05 2024-08-05 22:33:44|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-10.133363416147|63|0.19160604135712||0|0|0.05455|9.88|-0.06946|17|-0.069456791163489|17|32.81|-0.02234|-0.00259|-0.023093474996654|-0.013517623050091|49.361715356341|75.596199570899|77.187499743886|0.781|0.469|0.10376|32|18|9.028776978417E-6|0.030936816546763|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2024-08-05 22:33:45|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-9.2871767308736|30|0.31386315802869|0.0045|-1|1|0.00453|8.79|0.05526|5|0.055259867222513|5|41.65|0.01924|0.06059|0.035907497459687|0.047371572070575|144.26210674486|143.99393311354|120.3194809896|0.462|0.346|0.10096|26|8|0.00043413669064748|0.032805008992806|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2024-08-05 22:33:47|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.8726403538781|11|0.080786551886206|0.0074|1|1|0.00739|4.09|0.01846|49|0.018457110586723|49|33.39|-0.01249|0.00525|-0.01607954515132|-0.014503434258207|66.418651663529|82.35507312115|69.795222856676|0.697|0.364|0.07605|33|18|-0.00015620503597122|0.026294451438849|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2024-08-05 22:33:48|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.4193916365972|13|0.091264301510936|-0.0478|1|1|-0.04779|2.59|0.13205|5|0.1320491244662|5|44|0.03554|0.0759|0.014963432674927|0.020619588784414|114.55981614819|115.56102002978|55.341880537819|0.48|0.36|0.10371|25|11|-0.00021784172661871|0.031600071942446|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2024-08-05 22:33:48|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-10.900708196478|80|0.2192476615281||0|0|0.08904|10.64|-0.06109|46|-0.061093191386113|46|32.28|-0.02633|0.00597|-0.011142247589601|-0.0066466728477056|76.179568204509|87.876015143036|66.375545150081|0.594|0.406|0.09133|32|12|-0.00012690647482014|0.028860557553957|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2024-08-05 22:33:49|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.3002887406822|5|0.055413382086882|-0|1|1|0|2.39|-0.04336|29|-0.043356044228759|29|44.32|-0.0001|0.02181|0.0026432329045781|0.0096040733098318|97.342546134321|105.0289457619|78.877891995753|0.56|0.36|0.09115|25|12|-1.6960431654677E-5|0.025397724820144|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10145|2020-04-27 2024-08-05 22:33:50|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.1334919547016|42|0.039665157491704|0.0439|-1|1|0.04386|1.09|-0.0042|20|-0.0042017766390694|20|31.06|0.00561|0.04654|0.035769322461178|-0.015848556001519|148.11492718239|79.028246340397|4.9201376384105|0.471|0.353|0.11258|34|8|-0.0023336827711942|0.035822880583409|22.346160888672|2020-01-03|-0.10016|2021-04-30|0.1028|2024-04-29 2024-08-05 22:33:52|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.002358647233|4|0.36279247640203|0.0263|1|2|-0.00643|10.82|-0.05418|26|-0.054182813726508|26|27.05|-0.03223|-0.00397|-0.023714866027084|-0.014087113056938|50.539884165084|72.682915249966|86.768239479776|0.585|0.39|0.09141|41|16|0.00012459532374101|0.029136762589928|17.10000038147|2020-07-08|-0.09993|2023-05-10|0.10036|2020-07-06 2024-08-05 22:33:53|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 2024-08-05 22:33:54|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|0.74508913644958|10|0.095422044240936|-0.1685|1|2|-0.21212|0.78|-0.18301|22|-0.18300652067035|22|27.95|-0.0222|0.00815|-0.029278279361629|-0.036029265531655|50.156428455642|57.29268144581|23.145400530492|0.538|0.359|0.09872|39|14|-0.00097769790718835|0.033251519563239|4.789999961853|2020-03-11|-0.10345|2024-07-17|0.10526|2024-07-02 2024-08-05 22:33:55|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-4.5262392577432|38|0.11127101847296||0|0|0.10838|4.36|-0.09623|24|-0.048498854930055|4|31.62|-0.04131|-0.01513|-0.039582531463751|-0.034369369568225|43.342871338156|62.624761018583|87.374756182352|0.588|0.382|0.08034|34|16|8.6636690647482E-5|0.026944361510791|6.3800001144409|2021-02-25|-0.10042|2020-02-03|0.1011|2020-03-11 2024-08-05 22:33:56|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.0117346225527|3|0.14275514488925|0.0139|1|1|0.01392|4.37|0.08879|77|-0.1324442127154|6|38.28|0.00629|0.0305|0.028313323644592|0.029999308200422|153.88145306931|124.58928434631|86.878721735194|0.655|0.345|0.12062|29|17|0.00022747302158273|0.035878174460432|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10083|2022-11-04 2024-08-05 22:33:58|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|-6.9114804476412|49|0.20098368304448||0|0|0.27151|6.52|-0.03505|7|-0.03504794759437|7|38|-0.00151|0.02506|0.01356319619191|0.031365615972399|108.38667535172|129.93835062003|65.411991664192|0.607|0.429|0.10774|28|13|-9.8381294964029E-5|0.033145386690647|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2024-08-05 22:33:59|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|62.600733638695|24|2.239323867407|-0.0228|1|1|-0.0228|66.43|-0.06458|46|-0.064582679512918|46|35.13|0.04462|0.08024|0.018023971931853|0.0038062067881072|108.92638373431|90.219008597336|73.770125545686|0.613|0.387|0.11344|31|14|0.00017104316546763|0.03883690647482|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2024-08-05 22:34:00|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-11.013077346431|45|0.33536662438196|0.09|-1|1|0.09003|10.41|0.19916|81|0.19916138638655|81|44.08|0.04852|0.0772|0.069605068465294|0.090744527357097|187.75780440191|193.81882160152|108.56409773406|0.542|0.417|0.09615|24|10|0.0003811887477314|0.034149491833031|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2024-08-05 22:34:01|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-27.37556075984|41|0.95694426649182|0.1648|-1|1|0.16478|25.8|0.23619|76|0.23618798082032|76|38.29|0.04304|0.08915|0.040922897951857|0.055644094892659|137.128276545|135.9018768892|157.09596216215|0.607|0.429|0.13681|28|13|0.00094773381294964|0.042857607913669|43.250015258789|2021-09-16|-0.29663|2020-06-10|0.1002|2021-07-05 2024-08-05 22:34:02|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|17.971099520792|6|0.89367008654181|0.0052|1|1|0.00522|19.27|-0.16572|22|-0.16571931685396|22|38.17|-0.00278|0.02488|0.0016064526383402|0.026526844302812|92.027138659272|124.31098772778|65.322035450047|0.621|0.379|0.12362|29|14|-1.2625899280576E-5|0.037031070143885|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2024-08-05 22:34:04|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-8.99831855251|43|0.21671794427214|0.0832|-1|1|0.08325|8.7|-0.12866|19|-0.12865674996805|19|33.28|-0.01823|0.01845|0.014938911209424|-0.020454222284498|124.63218858141|77.778117472439|53.637485681656|0.625|0.344|0.09398|32|15|-0.00026817524841915|0.028132095754291|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2024-08-05 22:34:05|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|31.326702865666|4|0.81109912107191|0.0275|1|2|-0.00445|33.55|0.00882|42|-0.057768928915742|6|38.24|-0.00902|0.02522|0.01155640253883|0.028757602048878|100.97021790907|109.64542240236|117.55430329649|0.414|0.241|0.11349|29|9|0.00047513489208633|0.032226124100719|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2024-08-05 22:34:06|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-10.513739997083|45|0.1665713288007||0|0|0.02617|10.42|-0.05393|30|-0.053934623140556|30|33.38|0.03896|0.07251|0.096508636189609|0.14988680089017|255.52994252622|238.31571300578|79.179332804803|0.563|0.344|0.10027|32|13|0.00017346223021583|0.02902125|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2024-08-05 22:34:07|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|-8.5603791788547|37|0.31712842445||0|0|0.11758|7.43|0.38552|105|0.38551513437524|105|29.89|-0.0168|0.02548|0.00063580591668977|0.016647649622041|85.072321019386|109.50505709132|93.694829623915|0.528|0.417|0.11593|36|9|0.00035461330935252|0.03789118705036|9.9499998092651|2024-05-15|-0.17822|2020-08-04|0.1009|2020-03-09 2024-08-05 22:34:08|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|14.064070900769|13|0.28656088280755|0.03|1|2|0.0089|14.74|-0.02659|46|-0.026592030472731|46|28.05|-0.02954|-0.0055|-0.0075272878289118|0.0062019060703425|76.088293367171|99.217707204315|96.31077502893|0.487|0.282|0.07917|39|12|0.00014268535262206|0.024093896925859|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2024-08-05 22:34:10|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|-8.1160706231197|11|0.33202349971401|0.1353|-1|1|0.1353|7.03|-0.10561|11|-0.10561056347988|11|32.41|0.00991|0.04071|0.069573990631294|0.11191047077636|275.08809669548|329.35457707069|160.86957423133|0.588|0.382|0.11492|34|15|0.00083635791366907|0.036832526978417|9.8699998855591|2024-04-22|-0.09951|2020-02-03|0.10108|2020-12-17 2024-08-05 22:34:11|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-7.876954604914|23|0.20065150318219|0.0783|-1|1|0.07831|7.18|0.16139|89|0.1613894336952|89|34.06|-0.00981|0.02263|0.022010426245697|0.028024665018254|118.38532822258|119.00508871028|110.12269707581|0.531|0.406|0.10591|32|10|0.00039460431654676|0.034313723021583|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2024-08-05 22:34:12|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-11.938583127327|4|0.35952766460414|0.0154|-1|1|0.01541|10.86|0.51629|153|0.51629432632849|153|46.21|0.01723|0.04072|0.073124950985797|0.14073033587524|174.94936293105|228.38163672839|213.3595153461|0.417|0.292|0.08309|24|8|0.00085109712230216|0.025743012589928|12.289999961853|2024-07-25|-0.0866|2020-02-03|0.10017|2021-09-08 2024-08-05 22:34:13|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|28.494734921819|11|1.2372150307377|-0.042|1|1|-0.04204|30.76|-0.06787|14|-0.067866148921059|14|31.49|0.00076|0.04974|0.028684045123712|0.030440367097502|136.56560461773|127.11698995701|41.890235736134|0.514|0.371|0.14077|35|14|-0.00018498201438849|0.044412473021583|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2024-08-05 22:34:15|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|-18.148028049138|46|0.38538706473593||0|0|0.09101|17.18|0.06727|71|0.067265579083727|71|33.34|0.00941|0.05049|0.051720611879403|0.054191784309275|166.02895225609|135.18664220175|155.194225644|0.563|0.406|0.12366|32|12|0.00085091726618705|0.038772347122302|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2024-08-05 22:34:17|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-8.1794944844261|10|0.20957984262059||0|0|-0.03958|7.88|0.06431|97|0.06430677726904|97|34.47|-0.03015|0.0044|-0.026261413894152|-0.022352238745424|58.662538345153|69.187313917556|109.29265010748|0.563|0.438|0.09574|32|10|0.00034089028776978|0.029378246402878|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2024-08-05 22:34:18|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-15.59307742848|40|0.41769242529744|0.176|-1|1|0.17596|14.19|0.12182|56|0.12182403162297|56|29.81|-0.01084|0.01474|-0.028795887203408|0.0083626754462359|52.701714093719|108.03141656526|74.332108260668|0.556|0.333|0.10271|36|17|6.7482014388489E-5|0.033659892086331|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2024-08-05 22:34:19|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.0133723000882|4|0.068489474589295|-0|1|1|0|3.18|-0.13746|34|-0.025253730286778|6|31.69|-0.01339|0.00869|-0.023557669041868|-0.0083987199422449|50.675241865959|82.564664207266|92.711370404247|0.686|0.429|0.105|35|18|0.00019661870503597|0.030301528776978|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2024-08-05 22:34:20|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-5.9262933711122|83|0.16354852377593||0|0|0.22563|5.8|-0.0507|28|-0.05069709786264|28|34.33|0.01077|0.05382|0.071075373067293|0.11453782939697|138.6096385902|166.87372494538|89.783284156118|0.4|0.3|0.12564|30|8|0.00029353417266187|0.036622131294964|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2024-08-05 22:34:21|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|7.1455385032909|3|0.13890465351177|-0.0173|1|1|-0.01726|7.4|0.01181|39|-0.015503861641813|75|41.11|-0.00856|0.01073|-0.013410283329728|-0.011383766715492|79.437934665094|86.354947225242|65.602839277889|0.556|0.407|0.07468|27|13|-0.00023338129496403|0.02340571942446|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2024-08-05 22:34:23|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|5.7220771661965|12|0.18877073338526||0|0|-0.04279|6.04|0.03156|55|0.048388007571164|31|35.52|-0.0226|0.00375|-0.010005927183335|0.014729828191939|82.240344476365|112.44656904645|100.33222559784|0.516|0.29|0.09074|31|11|0.00018297661870504|0.026532526978417|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2024-08-05 22:34:24|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.1043654494327|12|0.35354483747344|0.0302|1|1|0.03022|7.84|-0.04907|32|-0.049067332334637|32|35.52|0.0041|0.05113|0.051348326193723|0.057272884490629|180.52054913287|160.56813597709|77.013751645978|0.484|0.355|0.13916|31|10|0.00026151079136691|0.042145485611511|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2024-08-05 22:34:25|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.2013464860884|19|0.15728645314304|0.1183|1|2|0.10345|4.48|0.06452|52|0.018569377174686|39|29.54|-0.0413|-0.01501|-0.019778564787455|-0.019444602844706|59.511641294257|76.761588515334|86.653770850327|0.622|0.324|0.10153|37|19|0.00013026102610261|0.032629792979298|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2024-08-05 22:34:26|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-19.076319613154|52|0.60588605496162||0|0|0.13771|18.66|0.17865|74|0.17864916504674|74|40.81|0.03309|0.0759|0.0091821667108527|-0.0026460320870582|111.20068807735|94.480494096019|142.5515632536|0.615|0.423|0.10119|26|9|0.00064330935251798|0.031286043165468|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2024-08-05 22:34:27|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|15.948820796572|15|0.80266814879585|0.1659|1|2|0.16085|16.96|0.03373|73|-0.030828142476589|21|27.97|-0.02939|0.00639|0.026546920133395|0.041015375467827|144.91123792817|144.43301111273|146.83981648829|0.615|0.359|0.1215|39|16|0.00079589140271493|0.038365511312217|27.299999237061|2020-08-04|-0.1|2020-02-03|0.10026|2020-01-20 2024-08-05 22:34:29|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-18.922789122751|88|0.56586732224819||0|0|0.29215|17.59|0.02053|38|0.020533880581805|38|30.15|0.00544|0.05928|0.087847515106511|0.10969519247455|216.61640331567|213.55507631635|158.04132948539|0.559|0.441|0.12709|34|10|0.00091375|0.039071699640288|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2024-08-05 22:34:30|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|18.327089748776|12|0.49623538559785|-0.0142|1|1|-0.01425|19.37|0.0766|37|-0.035252853909339|19|33.36|-0.02679|0.00473|-0.014678362724508|-0.015803788847673|61.992453889716|73.629059944143|61.865222515584|0.727|0.455|0.09623|33|16|-0.00014623201438849|0.031604091726619|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10016|2020-01-22 2024-08-05 22:34:31|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|5.2452282602604|18|0.1619315476711|0.0891|1|2|0.06576|5.51|0.16296|119|0.1629629176122|119|52.14|0.01671|0.03629|0.027482812317894|0.045479082492092|131.44458583678|137.79862856455|103.76648377133|0.571|0.381|0.06673|21|10|0.00017787769784173|0.022938165467626|5.8200001716614|2024-08-01|-0.09921|2020-02-03|0.1|2020-07-08 2024-08-05 22:34:32|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|21.40846806999|21|0.93852564786127|0.1135|1|1|0.11347|22.57|-0.0326|30|0.1002648210284|75|37.66|-0.01773|0.01095|-0.0081618322965227|0.0039599673783778|83.900562003216|100.76232637072|112.00992616431|0.552|0.414|0.09055|29|11|0.00032520683453237|0.030111070143885|24.870000839233|2023-06-28|-0.1001|2020-02-03|0.10024|2022-08-24 2024-08-05 22:34:33|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|-12.877911148662|27|0.38787323778716|0.0435|-1|1|0.04348|11.88|-0.06897|27|-0.068965522171712|27|28.58|-0.04537|-0.018|-0.042116887610269|-0.041342229141433|35.702654233251|51.796988265574|98.835271730524|0.605|0.395|0.08458|38|16|0.00016888489208633|0.027869955035971|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2024-08-05 22:34:35|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.7074442225404|55|0.11641033697318|0.0285|1|2|-0.00168|5.96|-0.08305|15|-0.08305088814152|15|28.59|-0.03847|-0.01145|-0.017866548973374|-0.016244197592558|69.883689396161|80.194537690503|81.868130032703|0.459|0.324|0.08575|37|13|1.3875899280576E-5|0.028729271582734|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2024-08-05 22:34:37|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|21.78126431627|6|1.0331207241924|0.0688|1|2|0.05382|22.91|0.10128|74|-0.02064778190805|36|33.55|-0.03553|0.00101|-0.013722110197201|-0.00086909016646176|64.432155765204|91.543209870297|106.26159747175|0.667|0.424|0.10706|33|13|0.00038195143884892|0.033868237410072|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2024-08-05 22:34:38|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|-7.9475187486403|37|0.22580885590758||0|0|0.11366|7.33|0.011|72|0.011002463231076|72|33.59|-0.03722|0.01064|-0.0098987327572112|-0.011332058813805|69.764967040803|75.735146791581|72.790468181181|0.594|0.375|0.12132|32|13|8.6354635463546E-5|0.035956543654365|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2024-08-05 22:34:39|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-7.8211655404334|31|0.21447384426933||0|0|0.15|7.14|0.04089|86|0.040892185400911|86|24.18|-0.01129|0.03945|0.034138212319168|0.082174115222245|175.0293779173|298.56195616705|155.8951961883|0.675|0.425|0.10895|40|13|0.00095768304914744|0.036962016048144|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2024-08-05 22:34:40|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-15.535544277229|80|0.46855878034029||0|0|0.23157|14.7|0.53585|8|0.5358501849555|8|30.38|-0.04522|0.01969|0.040403727165135|0.086946081990874|132.86111574418|195.0096064207|104.32930908496|0.441|0.324|0.1415|34|9|0.00054606115107914|0.03926118705036|31.85000038147|2024-02-02|-0.10015|2024-02-05|0.10035|2020-02-19 2024-08-05 22:34:42|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-23.079476970709|1|1.0864921074036||1|0|0|19.21|-0.13972|12|-0.13972238467951|12|29.26|0.00263|0.03738|0.0060702423551752|0.015452964356713|81.03260036561|96.785536293064|74.498592514437|0.632|0.447|0.14418|38|17|0.00040893884892086|0.045677059352518|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2024-08-05 22:34:43|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-22.817921331754|31|0.64709367891165||0|0|0.05088|21.08|0.21488|86|0.21488016137396|86|33.81|-0.00316|0.02755|0.032536617985349|0.044738600094998|160.8217072365|157.9283093008|120.11396490087|0.656|0.438|0.09304|32|12|0.00043857913669065|0.03015332733813|27.489999771118|2021-05-25|-0.10005|2022-04-11|0.10036|2022-03-25 2024-08-05 22:34:44|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-7.5499574253402|16|0.28618034925341|0.0228|-1|1|0.02279|6.86|-0.12409|20|-0.10436436294601|7|36.57|0.00886|0.04957|0.015874046550564|0.07201126219715|103.44395558891|166.93919211445|186.92098067861|0.6|0.333|0.11078|30|12|0.00090562050359712|0.035110251798561|8.4700002670288|2024-04-18|-0.10033|2021-10-11|0.10123|2021-07-26 2024-08-05 22:34:45|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.7064610892041|25|0.044032018579789|-0.0246|1|1|-0.02456|2.78|-0.05495|38|-0.054945089494302|38|47.04|0.01571|0.035|0.0078936634316964|-0.0095847516949186|108.1117541688|91.516322623529|57.916663769219|0.565|0.348|0.04698|23|11|-0.00042188065099458|0.013981112115732|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2024-08-05 22:34:46|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-7.6164573846257|42|0.18850852082035||0|0|0.12088|7.2|-0.11126|5|-0.049700599724665|11|35.7|-0.01624|0.01342|-0.017554419808025|-0.028096145920436|70.093510550403|70.295234874023|51.612902564222|0.6|0.4|0.07827|30|12|-0.00042376798561151|0.02336743705036|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2024-08-05 22:34:48|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-13.957926116622|31|0.40673196149787||0|0|0.11951|12.82|-0.10233|24|-0.10232919171453|24|33.72|-0.03876|-0.0013|-0.011095979468509|0.011665441798552|75.518692782472|104.76079265079|92.363109431722|0.469|0.375|0.11028|32|11|0.00024288548241659|0.032804652840397|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2024-08-05 22:34:49|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-9.3867347562134|1|0.30557832200725||1|0|0|8.13|-0.09465|3|-0.094654729523932|3|30.89|-0.00515|0.03011|-0.0048296474290099|0.020126475027111|72.464311826657|122.35277066118|109.86486499548|0.694|0.5|0.09849|36|15|0.00040275179856115|0.031442688848921|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2024-08-05 22:34:50|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|57.844601155736|17|1.6082773736056||0|0|-0.02944|60.98|0.09218|31|0.1328531202316|65|37.79|0.05797|0.09356|0.09566318359957|0.14868184637037|219.57815436733|212.96392449794|117.92690122199|0.552|0.345|0.12781|29|12|0.00054607913669065|0.040829721223022|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2024-08-05 22:34:51|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-19.297386921343|68|0.97562035526014|0.356|-1|1|0.35603|17.31|0.08695|49|0.086945518576201|49|47.5|0.02751|0.07162|0.079326848789173|0.14493782037731|191.93711086927|245.88896064879|190.21976637705|0.455|0.318|0.12604|22|7|0.0010169154676259|0.041102401079137|43.430000305176|2023-04-17|-0.2779|2024-07-15|0.10048|2021-01-11 2024-08-05 22:34:51|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-2.396982814295|19|0.063502902896349||0|0|-0.05607|2.26|-0.144|10|-0.14399995803833|10|32.18|-0.02088|0.00141|-0.033483174149288|-0.032505018954966|48.770053395322|58.897370518386|47.083331263728|0.5|0.353|0.10191|34|15|-0.00042689748201439|0.02818023381295|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10132|2024-06-26 2024-08-05 22:34:53|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-20.006397127812|37|0.53376002826248||0|0|0.27789|18.58|-0.05456|7|-0.054559885115926|7|29.53|-0.02223|0.00988|-0.019284906091273|0.0040801867952439|57.396398226761|100.11720470611|62.265414975525|0.667|0.389|0.08927|36|18|-0.00017657870791629|0.029133630573248|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2024-08-05 22:34:54|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 2024-08-05 22:34:55|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|-10.60074396097|34|0.36438585097383||0|0|0.28093|9.88|0.15559|79|0.15559288262211|79|31.74|-0.00335|0.02459|0.010710848974199|0.05301377430321|105.87006758682|185.31036848262|103.38913023714|0.647|0.412|0.11772|34|16|0.00043902877697842|0.037493210431655|20.833324432373|2021-12-17|-0.27746|2024-07-09|0.10029|2021-11-15 2024-08-05 22:34:56|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-3.7660467297605|66|0.069089963775241|0.0916|-1|1|0.09158|3.67|-0.0962|5|-0.096196834121145|5|26.18|-0.04612|-0.02083|-0.045313027479227|-0.041426660650163|30.718886874824|45.907099609275|80.306344385973|0.625|0.45|0.07996|40|20|-3.7580935251798E-5|0.023751627697842|5.4000000953674|2022-04-13|-0.10024|2020-02-03|0.10106|2021-12-15 2024-08-05 22:34:57|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|5.2968320916698|4|0.10295539904995|-0.0285|1|1|-0.02847|5.46|-0.01987|24|-0.01986753084718|24|44.16|0.02858|0.04887|0.032391297580612|0.058942813152376|135.64480728775|151.68269258787|74.386919954244|0.52|0.36|0.09199|25|12|-4.6757000903342E-5|0.027074534778681|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2024-08-05 22:34:59|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.1135429267927|119|0.027732833333878||0|0|0.10744|1.08|-0.1295|6|-0.12949636647509|6|35.5|-0.01029|0.02257|0.028722727788335|0.025384502300305|122.5961142905|100.86796621259|58.378379945775|0.607|0.393|0.0953|28|14|-0.00021345323741007|0.030213794964029|3.4100000858307|2021-09-09|-0.09714|2020-02-03|0.10182|2021-05-10 2024-08-05 22:35:04|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.615505365584|4|0.24076351724615|-0.0501|1|1|-0.05014|7.01|0.063|35|0.063001170627091|35|35.77|0.02939|0.05971|0.031499736135341|0.047913069612108|141.89193724682|143.78219326393|106.21212621475|0.548|0.355|0.13004|31|14|0.00051362410071943|0.039135845323741|14.25|2022-07-21|-0.16275|2023-04-26|0.1006|2022-11-02 2024-08-05 22:35:05|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-4.2388456468822|77|0.17783951578601|0.3299|-1|1|0.32995|3.96|0.11611|34|0.11611434050611|34|32.38|0.001|0.03102|0.020712638354366|0.055897325676977|120.49137934432|183.98784877902|139.61536654295|0.688|0.469|0.08726|32|15|0.00057584532374101|0.031190071942446|7.6500000953674|2023-12-06|-0.10135|2020-02-03|0.10169|2021-11-26 2024-08-05 22:35:09|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.932581386438|124|0.13331650095051||0|0|0.16284|5.07|-0.06863|5|-0.026253014800048|28|31.9|-0.00194|0.01597|-0.019074353981746|-0.01798387309773|67.899803926141|76.193586693929|74.889219881025|0.613|0.452|0.0473|31|13|-0.00018397482014388|0.015109190647482|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2024-08-05 22:35:10|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.5645972227656|21|0.20362073971024|-0.0079|1|1|-0.00787|8.82|0.05792|63|0.057915094878628|63|33.03|-0.00849|0.02271|0.017252546433948|0.013870891726143|129.07269104142|117.9181646583|89.543140642073|0.567|0.467|0.06804|30|10|3.5766567754698E-5|0.02231353115727|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2024-08-05 22:35:14|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-83.797158988666|30|3.2933829093698||0|0|0.12414|75.07|-0.08144|5|-0.081444366738048|5|30.06|0.10905|0.18077|0.22631822382255|0.30379730412514|1672.2753909081|1655.872952954|653.35075013251|0.639|0.472|0.14513|36|12|0.0026092529252925|0.055439936993699|106.66000366211|2024-03-18|-0.10029|2020-02-03|0.10055|2020-11-05 2024-08-05 22:35:15|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|-27.774442682343|46|1.2885733127638||0|0|0.31436|24.45|-0.10778|25|-0.10777682609448|25|33.34|-0.00169|0.037|0.04268852654501|0.057135450279885|177.58614376683|165.86617344026|214.28572383798|0.625|0.406|0.14013|32|14|0.001188381294964|0.045949622302158|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2024-08-05 22:35:16|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|6.7979697480622|13|0.14467578021406|-0.0641|1|1|-0.06412|6.86|-0.0563|31|-0.056300278035691|31|33.3|-0.04192|-0.00385|-0.010716749674509|-0.0097100192286404|78.761069463834|85.735003545895|90.026249823376|0.545|0.394|0.09394|33|11|0.00016054905490549|0.03146603060306|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2024-08-05 22:35:16|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|6.6626427962128|3|0.09838643806072||0|0|-0.01435|6.87|-0.05446|41|-0.045824912972497|33|29.73|-0.00217|0.03536|0.042476109577728|0.050042534407477|166.39431259059|139.1664338777|60.263158907411|0.568|0.351|0.14068|37|17|4.0852994555354E-5|0.040440408348457|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15 2024-08-05 22:35:17|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.84904118778|6|0.069928098543381|-0.0029|1|2|-0.00795|4.99|0.08212|103|-0.064507498368209|16|44.28|-0.022|-0.00272|0.0056592573794963|-0.0094776249764833|106.1961409856|92.106554217504|88.790033322603|0.52|0.32|0.0634|25|9|-5.206834532374E-6|0.017803633093525|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2024-08-05 22:35:19|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-2.7816487296726|88|0.074091348820037||0|0|0.20783|2.63|0.04403|22|0.044025114322832|22|25.63|-0.10517|0.04062|0.01047952486366|0.018532982187793|102.7174080373|112.40196099678|34.111544765608|0.325|0.3|0.10212|40|9|0.0001590737410072|0.034603507194245|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2024-08-05 22:35:20|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-14.761833663831|42|0.5208592831456||0|0|0.01828|13.96|-0.09943|25|-0.099429999912424|25|29.75|0.03308|0.06829|0.058792527881508|0.11383218247882|131.84081174545|196.12599560564|78.515182784173|0.611|0.389|0.13716|36|15|0.00037|0.042849442446043|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29 2024-08-05 22:35:21|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-31.66308058009|31|1.1676935775593|0.1617|-1|1|0.1617|27.27|-0.05022|6|-0.050219013743157|6|28.47|0.06445|0.11182|-0.022438663121463|-0.022796714767707|50.499939854279|62.718400106335|123.52261649988|0.605|0.421|0.13676|38|14|0.00083107014388489|0.046837374100719|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2024-08-05 22:35:23|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-3.0485594305808|45|0.10548468232397||0|0|0.16959|2.84|-0.06812|46|-0.068119889592061|46|33.38|0.00715|0.04025|0.064243325932715|0.081151984109245|160.70193862396|171.62952201653|70.471458221199|0.406|0.344|0.12038|32|10|9.7383093525179E-5|0.036974586330935|9.2299995422363|2022-04-06|-0.10054|2020-02-03|0.10084|2021-12-21 2024-08-05 22:35:25|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-13.808564725977|51|0.35006117931123||0|0|0.15488|13.15|-0.00561|20|0.055771924344041|60|37.93|-0.03015|0.00342|-0.016765313639478|-0.017216379781724|71.774284373246|82.796081637957|78.931571062247|0.571|0.357|0.08072|28|11|-4.0719424460432E-5|0.025309379496403|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2024-08-05 22:35:27|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-3.8017838972574|57|0.097857486216886||0|0|0.13064|3.66|0.14858|69|0.14858308474688|69|40.62|-0.01667|0.02237|-0.015203356920463|0.010958336690626|79.113513879996|108.33424768828|89.486551327263|0.5|0.346|0.09303|26|6|0.00015789568345324|0.03066404676259|6.4800000190735|2021-09-23|-0.10053|2020-02-03|0.10116|2020-04-29 2024-08-05 22:35:28|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|1.7622051885928|10|0.069054617104401||0|0|-0.04061|1.89|0.03902|35|0.014851471125267|22|26.9|-0.0377|0.00417|-0.02726844626686|-0.017464841529815|52.118912227759|72.533341344486|46.89826023073|0.512|0.366|0.10193|41|13|-0.0003645773381295|0.032442769784173|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2024-08-05 22:35:29|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.651822142289|14|0.61095341071918||0|0|-0.04027|12.87|0.17324|36|-0.039121709925427|2|31.4|-0.01862|0.03549|0.027509952369304|0.040850378798659|125.52997686427|142.61435562574|161.07634861369|0.543|0.4|0.14297|35|9|0.0010438309352518|0.045109685251799|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2024-08-05 22:35:30|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|4.6742312232407|3|0.091730638749832|-0.0141|1|1|-0.01414|4.88|0.0332|40|0.0078740083570412|66|35.81|-0.01935|0.00878|-0.030593807606402|-0.036607273044919|57.78194901209|63.361131304915|92.424240919075|0.548|0.387|0.09102|31|12|0.00015451438848921|0.0285625|7.8000001907349|2021-09-24|-0.10015|2021-09-27|0.10019|2022-04-11 2024-08-05 22:35:30|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-4.0971062364456|11|0.11736874389241||0|0|0.03906|3.69|0.24871|105|0.24871231820582|105|39.14|0.00557|0.02873|0.00728456315317|0.02034106046744|108.00456456296|124.59262043779|124.2424249722|0.714|0.464|0.08223|28|11|0.00039964737793852|0.027498860759494|4.6399998664856|2024-04-22|-0.10036|2020-02-03|0.10112|2021-06-16 2024-08-05 22:35:32|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-9.2751210484995|40|0.27283738084239|0.1516|-1|1|0.15161|8.45|0.21168|86|0.21167879739584|86|26.83|-0.04354|-0.0125|-0.0088412986479351|-0.0049346329400586|75.944218311467|88.667439034505|99.294942209131|0.625|0.375|0.08834|40|19|0.00023460431654676|0.027836717625899|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2024-08-05 22:35:33|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|18.96913902791|1|0.52362031131424||-1|0|0|21.08|0.33101|75|0.032099558473479|35|41.19|0.06455|0.10168|0.11160039227577|0.1442600607539|281.14847654385|205.44698161339|82.375927307583|0.519|0.296|0.12225|27|12|0.00033794964028777|0.041984784172662|112.94000244141|2022-08-11|-0.30894|2024-06-07|0.10021|2024-08-05 2024-08-05 22:35:34|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-14.155902660462|40|0.4305773758953|0.1714|-1|1|0.17141|12.81|0.53602|85|0.53602021570493|85|44.71|0.16467|0.21699|0.33255601165853|0.37637101390524|393.10760961666|400.29694270769|310.69023737438|0.375|0.333|0.10187|24|6|0.0014844334532374|0.035456636690647|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2024-08-05 22:35:35|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-2.529165321382|17|0.053387954406277||0|0|0.02419|2.42|0.02196|66|0.02195755346738|66|28.55|-0.04307|-0.00905|-0.046469806786919|-0.048966566772678|40.747321087424|50.523382295201|92.015208022468|0.474|0.342|0.09255|38|11|0.00019619436875568|0.02980583106267|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2024-08-05 22:35:36|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|-15.431972288243|36|0.5509290218425||0|0|0.09521|14.35|0.12963|79|0.12962960824567|79|29.92|-0.02053|0.02292|0.0053555454275858|0.038133289054172|92.4182191744|147.38086378337|207.07071770462|0.611|0.389|0.12751|36|16|0.0011788039568345|0.042549055755396|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2024-08-05 22:35:38|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-6.0729614581376|38|0.15476013367582||0|0|0.094|5.59|0.13211|74|0.13211014536272|74|29.86|-0.03777|0.00823|0.01961708485191|0.060250015336182|114.91288823765|167.99343223612|145.19481275471|0.444|0.306|0.13248|36|13|0.0007925809352518|0.038503174460432|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2024-08-05 22:35:39|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 2024-08-05 22:35:40|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-6.3865791216461|76|0.18213646837755||0|0|0.19892|5.92|0.15272|57|0.0290290258756|42|36.96|-0.01841|0.01002|0.024706894067733|0.01383588758399|126.359701506|108.28420334705|58.655320561059|0.429|0.321|0.0916|28|7|-0.00023255855855856|0.029134198198198|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2024-08-05 22:35:41|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|26.766320598824|107|0.94760406830798|0.0954|1|2|0.03093|28|-0.12586|7|-0.12586386599797|7|40.24|0.03917|0.08401|0.10716467158928|0.2003809516542|206.66167501505|258.32900835574|187.91946789836|0.52|0.32|0.11597|25|10|0.00095708633093525|0.038655224820144|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2024-08-05 22:35:42|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-13.557989111627|45|0.41157579094246||0|0|0.1518|12.74|-0.11906|28|-0.11906151730989|28|35.27|-0.0278|0.01004|0.030021438808535|0.0025495718183594|133.305584483|87.23129740898|92.992700353924|0.567|0.467|0.12407|30|16|0.0003519056261343|0.03771777676951|30.700000762939|2023-07-03|-0.1|2023-05-11|0.10037|2020-07-20 2024-08-05 22:35:44|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.136266432752|4|0.15912011785811|-0.0233|1|1|-0.02326|5.46|0.12928|39|-0.11139892228623|6|35.77|0.00946|0.03333|0.02558601607847|0.034919658145377|130.71379480103|124.5093732547|110.90622515907|0.548|0.29|0.11749|31|16|0.00047871402877698|0.038840701438849|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2024-08-05 22:35:45|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-1.6174809577154|79|0.062635595173843||0|0|0.30804|1.55|0.35758|32|0.35757578297204|32|30.38|-0.00229|0.03917|0.005110503231923|-0.00066198657621417|91.25306499172|87.97234809931|42.234330247794|0.676|0.441|0.15104|34|16|-0.00013650765076508|0.046308109810981|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2024-08-05 22:35:46|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-10.756892599871|45|0.36854782172893||0|0|0.22106|9.69|-0.02264|8|-0.022639476323152|8|23.02|-0.03901|0.0083|-0.048823615774454|-0.012327912790342|21.659708570461|73.68940425779|64.342624902994|0.628|0.395|0.14502|43|15|0.0001734912959381|0.046920058027079|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2024-08-05 22:35:47|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-6.8278355325609|88|0.2294182043028|0.2606|-1|1|0.26062|6.44|0.08616|24|0.086163432586573|24|34.17|-0.00614|0.02505|0.019757834037064|0.013424119332638|127.00045047996|109.48281624727|54.57627078919|0.633|0.433|0.10576|30|14|-0.00025912769784173|0.032980755395683|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2024-08-05 22:35:48|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-4.47899214048|75|0.15674527947449|0.301|-1|1|0.30097|4.32|0.09418|22|0.63754039521078|64|30.53|-0.00522|0.03704|0.066596520663308|0.065388837896811|207.27276024054|168.69876642818|99.082569710364|0.441|0.353|0.14664|34|13|0.00062067446043165|0.046209235611511|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2024-08-05 22:35:50|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|2.652919882422|11|0.17902668519639||0|0|0.11565|3.28|0|57|0|57|37.93|0.02258|0.08361|-0.038368470435369|-0.014747550960414|56.099712755921|88.315985051844|37.240161320326|0.448|0.241|0.14877|29|10|-0.00021358558558559|0.044299126126126|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2024-08-05 22:35:51|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-12.559079283617|47|0.46469310725468||0|0|0.07981|10.97|-0.22988|9|-0.22988153738219|9|26.65|-0.03683|-0.00452|-0.063282600663563|-0.053070394840616|20.972230354659|40.260059631543|43.804888544462|0.575|0.4|0.10929|40|18|-0.00034686151079137|0.034340269784173|27.592868804932|2020-01-10|-0.28443|2024-05-30|0.10044|2022-03-10 2024-08-05 22:35:52|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.3000610431485|48|0.024062039913801||0|0|0.09353|1.26|0|7|0|7|52.45|-0.01022|0.02396|0.01299101437177|0.036039006973093|104.67013708346|116.59163139343|61.4634155986|0.3|0.25|0.05897|20|2|-0.00034369525547445|0.017811359489051|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2024-08-05 22:35:53|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-18.857305151175|9|0.66258939762887||0|0|-0.04529|17.31|-0.17365|18|-0.17365275901203|18|28.87|-0.00659|0.0325|0.039141056488196|0.035073015691592|190.13895244926|149.32253078504|39.793102220557|0.553|0.368|0.12111|38|15|-0.00032386425339367|0.040352352941176|48.130001068115|2020-07-17|-0.10025|2024-02-07|0.10029|2023-11-30 2024-08-05 22:35:55|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|-8.4514048397225|16|0.3970252483865||0|0|0.12669|7.1|0.21795|33|0.21794868816599|33|31.68|-0.02521|0.01271|0.039734759668959|0.072136651903251|143.37892647003|183.35697619956|151.7094052363|0.441|0.324|0.12168|34|8|0.00079858058608059|0.037029212454212|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30 2024-08-05 22:35:57|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.3551273170512|11|0.12542963365139|0.0363|1|1|0.03629|2.57|-0.12752|20|-0.12751681611031|20|28.15|-0.03371|0.01376|-0.015432651363105|-0.031035868939797|65.586297728715|56.387871020067|50.790513089039|0.513|0.41|0.12514|39|15|-9.2590252707581E-5|0.04070523465704|6.3000001907349|2021-02-02|-0.10033|2024-04-15|0.10222|2024-07-22 2024-08-05 22:35:58|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.092224515425614|3|0.0043826451309173||0|0|-0.04717|0.101|-0.13605|14|-0.13605439349584|14|40.96|-0.01059|0.02946|-0.043483730113253|-0.041694158798343|50.646193759226|59.605467052076|32.792209111672|0.519|0.407|0.11234|27|12|-0.0006851714801444|0.033514566787004|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30 2024-08-05 22:35:59|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|7.8061148140978|5|0.49666548329141|0.0335|1|2|0.01281|8.7|-0.12768|21|-0.12767927056086|21|35.58|-0.02295|0.02444|-0.056314378634775|-0.01411823989583|47.012199267462|84.50115973313|53.374234456922|0.355|0.226|0.12443|31|7|-0.00017415537488708|0.036789756097561|24.35000038147|2022-09-21|-0.10036|2024-04-16|0.10032|2022-07-05 2024-08-05 22:36:00|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-7.0680898841827|18|0.1026008576795||0|0|-0.02515|6.93|-0.06501|23|-0.065006886438692|23|34.22|-0.01223|0.0044|-0.0096235210172348|-0.003352453473337|81.552679481317|94.804927708511|84.822518526612|0.594|0.375|0.04035|32|13|-8.9595323741007E-5|0.014267194244604|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05357|2020-04-29 2024-08-05 22:36:01|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|-16.788340243155|43|0.37864151123142||0|0|0.19026|15.96|-0.0712|12|-0.071202705365703|12|33.44|-0.02578|0.01053|-0.045220955092651|-0.022731462640934|60.254876624398|81.174949143309|57.973118925089|0.313|0.25|0.06699|32|5|-0.00034013489208633|0.020997401079137|31|2020-07-22|-0.14023|2024-06-11|0.10012|2020-07-20 2024-08-05 22:36:03|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-13.602971561758|51|0.51439515373635|0.3568|-1|1|0.3568|13.43|-0.1169|15|-0.11690220633867|15|37.93|-0.02111|0.02282|0.036929700829424|0.032460845017525|142.43758646348|127.04513961898|36.558065648662|0.5|0.357|0.1245|28|8|-0.00053695143884892|0.039707320143885|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2024-08-05 22:36:04|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-3.2777192361902|34|0.079239758112399||0|0|0.11765|3|-0.01554|29|-0.015542043981422|29|25.69|-0.03326|0.00963|0.0059915257965619|0.043877616549987|74.331980585463|126.10884272047|114.0684361011|0.548|0.333|0.12399|42|14|0.00060938848920863|0.04047904676259|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2024-08-05 22:36:05|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|-3.1224858978009|10|0.079161969112554||0|0|0.02069|2.84|-0.07937|15|-0.079365076962272|15|42.42|0.01513|0.0402|-0.0079662756843856|-0.025499979651716|78.5218132941|76.699225366579|114.51612469061|0.615|0.308|0.10239|26|13|0.00038173561151079|0.031780125899281|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2024-08-05 22:36:06|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|4.795342121284|4|0.15655764031866|-0.0299|1|2|-0.04046|4.98|0.07054|29|0.070544966938938|29|37.86|0.04239|0.08071|0.051817622740245|0.051432601693359|200.59303279177|167.01507083935|45.479453021175|0.586|0.448|0.12747|29|10|-0.00026526793823797|0.037924868301544|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2024-08-05 22:36:07|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|39.388369776666|12|1.7050259345173|-0.0694|1|1|-0.06939|40.5|0.05494|71|0.29539268239047|32|37.97|0.02629|0.06141|0.067771529171402|0.080229072741592|288.69529239557|219.11124745539|159.53849263267|0.759|0.483|0.12694|29|16|0.00087732014388489|0.038798561151079|61.200000762939|2023-06-19|-0.10007|2023-06-26|0.10003|2020-07-02 2024-08-05 22:36:09|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|8.4173078882712|21|0.78266905707435|2.8034|1|1|2.80339|11.22|-0.08856|21|-0.052846881958063|6|29.51|-0.03808|-0.00755|-0.020542368131269|-0.026532865374334|64.49211967752|69.755745135323|274.32762465619|0.541|0.351|0.06279|37|14|0.0010805755395683|0.021604856115108|11.220000267029|2024-08-05|-0.09924|2020-02-03|0.10112|2024-07-16 2024-08-05 22:36:10|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.18143621386004|19|0.0098271001827259|0.1981|1|2|0.12717|0.195|0.08466|47|-0.011060072937265|60|43.76|-0.00272|0.02273|-0.026718103102951|-0.025506931517779|75.155472773078|85.162097193673|43.429842412753|0.4|0.24|0.051|25|7|-0.0006581654676259|0.018342023381295|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09091|2020-07-06 2024-08-05 22:36:11|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-10.974173066184|25|0.2064605451821||0|0|0.07162|10.5|-0.04934|73|-0.049344666934951|73|30.22|-0.0507|-0.01054|-0.030208350846981|-0.029747798366845|51.171303677685|65.22161535108|48.611131715195|0.556|0.361|0.09228|36|12|-0.00043298561151079|0.028807149280576|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10017|2021-02-19 2024-08-05 22:36:12|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|12.316349439715|17|0.84059516999284|0.1687|1|2|0.07104|13.87|0.0443|16|0.044301412902781|16|34.94|0.06926|0.12554|0.12417245970437|0.1972067037379|242.68021522941|361.93856504325|61.617057949928|0.516|0.355|0.14449|31|9|0.00029981801637853|0.049582347588717|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10041|2021-02-25 2024-08-05 22:36:13|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-1.8663474901237|45|0.057442965436043||0|0|0.15459|1.75|-0.05046|22|-0.050458775296291|22|28.08|-0.0408|-0.00848|-0.024323478067601|-0.032430542362841|56.566981260216|59.044506003946|54.012345520031|0.526|0.368|0.10026|38|13|-0.00028346534653465|0.032030162016202|5.0700001716614|2020-07-14|-0.10086|2020-02-03|0.10119|2021-01-15 2024-08-05 22:36:15|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-13.284305598431|47|0.3886811928695|0.1897|-1|1|0.1897|12.43|0.07453|70|0.074531313914968|70|40.58|0.03202|0.06654|0.064426728023925|0.062712183246024|273.09798901616|183.50626207943|110.00000084396|0.731|0.462|0.12072|26|14|0.00041666666666667|0.034229055404178|23.370000839233|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2024-08-05 22:36:15|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-5.6074669347757|76|0.16871097117423||0|0|0.34303|5.42|-0.03622|38|-0.036215000516388|38|28.78|-0.03103|-0.00824|-0.025707736037761|-0.031718980454242|45.105209742554|58.11594629524|46.967071873574|0.75|0.444|0.08959|36|24|-0.00044202520252025|0.027128847884789|12.479999542236|2023-08-07|-0.2884|2024-06-27|0.10047|2023-07-06 2024-08-05 22:36:16|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-17.089249228413|24|0.47974971101518||0|0|0.09696|15.46|0.03008|54|0.030084234341294|54|38.89|0.01803|0.04581|0.045656429182384|0.067820850173449|174.45262985479|191.8416744498|165.34758724488|0.643|0.464|0.11539|28|14|0.0008104226618705|0.037142958633093|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2024-08-05 22:36:17|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.5720434647773|10|0.39824825716685||0|0|-0.00704|7.05|-0.02959|5|-0.029585349093332|5|37.86|0.0403|0.08189|0.044309895622682|0.12418568746508|152.67892629769|241.45498330918|151.61290421818|0.552|0.31|0.11419|29|7|0.00082457091237579|0.038310487804878|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2024-08-05 22:36:18|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|8.3886163668718|4|0.26941505560618|-0.0235|1|2|-0.04144|8.79|-0.02507|34|-0.025065677754866|34|37.83|0.00458|0.04158|0.0054478874839985|0.013018722985436|102.51989285584|110.57211276807|73.741609946247|0.448|0.31|0.12037|29|7|0.00011852727272727|0.036883727272727|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2024-08-05 22:36:20|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.1460602552877|4|0.21881380069056|0.0391|1|2|-0.02617|8.56|-0.01517|26|-0.015173498849655|26|28.44|-0.03116|-0.01216|-0.037537151238407|-0.028321884757903|35.093673931652|61.357767526876|65.443428666254|0.667|0.41|0.07985|39|20|-0.00020807553956835|0.025544955035971|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.10016|2020-07-06 2024-08-05 22:36:21|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|1.2518319987374|11|0.064389351238245|0.0667|1|1|0.06667|1.44|-0.07342|8|-0.073422840169982|8|33.33|0.03542|0.07738|0.01133982356293|0.034010138725116|104.32739009444|136.3692019982|22.500000558794|0.515|0.394|0.14651|33|11|-0.00078379279279279|0.042297864864865|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2024-08-05 22:36:22|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-6.6944746660951|21|0.28153610741624|-0.0257|-1|1|-0.02568|5.99|-0.16452|13|-0.16452069473334|13|32.12|0.00365|0.04953|0.036415042545466|0.037400614267843|165.41225197367|140.71054077535|85.571425301688|0.676|0.441|0.13137|34|17|0.00035021582733813|0.041143012589928|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2024-08-05 22:36:23|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.4779595194257|4|0.1340009041966|-0.0287|1|1|-0.02875|4.73|-0.22831|6|-0.22831049631779|6|33.61|-0.02987|-0.00277|-0.025938788684312|-0.023215565539789|51.419941594167|64.997396050846|61.992135624235|0.576|0.364|0.11875|33|18|-0.00010988309352518|0.033927410071942|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17 2024-08-05 22:36:24|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|5.5593144886922|2|0.12189515454135|0.0032|1|2|-0.00341|5.85|-0.01988|6|-0.034289132027453|12|38.31|-0.00715|0.01248|-0.004539903339036|-0.016130805086504|91.028581968185|85.347701355558|54.418603764024|0.552|0.31|0.08656|29|13|-0.00034248201438849|0.026551366906475|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2024-08-05 22:36:26|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-9.6687828942674|42|0.27231294068543||0|0|0.08083|8.87|-0.03982|25|-0.039818693555456|25|33.47|-0.02874|0.0135|-0.029713395304205|-0.017824348403845|50.088198289403|77.019965990466|41.898912865341|0.656|0.438|0.11157|32|12|-0.00045418165467626|0.034164856115108|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2024-08-05 22:36:27|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.32155523609491|35|0.0089600869410218|0.0156|1|1|0.01562|0.325|-0.06357|22|-0.06356679370665|22|37.17|-0.03335|-0.0061|-0.029301386313079|-0.032174938502804|50.745063666796|67.089325364384|59.090905642706|0.759|0.414|0.06923|29|19|-0.00034594424460432|0.021814325539568|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2024-08-05 22:36:28|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|1.3135527337509|16|0.078702661896422|0.2155|1|1|0.21552|1.41|0.69231|71|0.28651723746256|23|40.59|0.06268|0.0896|0.025226417358737|-0.027953833539946|122.36123391941|69.214105501588|9.312056289334|0.704|0.407|0.12236|27|15|-0.001688901890189|0.037326723672367|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17 2024-08-05 22:36:29|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 2024-08-05 22:36:30|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-42.013881297847|47|1.683552252619|0.2328|-1|1|0.23285|38.91|0.38327|26|0.38327096472498|26|41|0.10545|0.16757|0.1982137849001|0.27195269087075|634.77540515532|804.65627553735|185.02139123619|0.615|0.462|0.13772|26|7|0.0010975539568345|0.04725095323741|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2024-08-05 22:36:32|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-2.6253122483716|88|0.096467790149854|0.4344|-1|1|0.43437|2.37|-0.08991|12|-0.089914267551341|12|36.61|0.04231|0.081|0.063585058936097|0.094966893229292|192.8380988258|193.00940618431|74.999994341331|0.607|0.393|0.13328|28|11|0.00024578237410072|0.042273210431655|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2024-08-05 22:36:33|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-24.432785305655|42|0.95592857509066||0|0|0.12833|20.92|-0.17241|25|-0.17241379310345|25|26.78|-0.02391|0.01286|0.0055762294630757|0.03788413082853|81.025079140064|129.83756837076|90.996086492246|0.575|0.3|0.14999|40|17|0.00052845323741007|0.045437365107914|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19 2024-08-05 22:36:34|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-4.7506946181605|81|0.13993457498444||0|0|0.41192|4.44|-0.00479|29|-0.0047941775585797|29|39.65|0.01715|0.05773|0.00029355097370094|0.00090272258656547|96.03368621807|98.259421457181|36.877077004053|0.577|0.423|0.11861|26|8|-0.00053909090909091|0.036594302430243|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2024-08-05 22:36:35|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-19.888238920557|7|0.60274633228361|0.0877|-1|1|0.08767|17.9|0.0127|35|0.012703337845302|35|28.95|-0.04688|-0.01902|-0.038706462163756|-0.014736811947556|30.693265501403|75.980460400704|164.6734112878|0.711|0.395|0.11325|38|22|0.00072383363471971|0.034682106690778|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2024-08-05 22:36:35|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.429528446016|35|0.22942729296816|-0.0934|1|1|-0.09339|4.66|0.10604|24|0.10604229118033|24|36.79|0.02397|0.07644|0.069915673373329|0.067357026467032|226.32692439129|185.30833757124|107.12643562243|0.448|0.345|0.11578|29|7|0.00049861035422343|0.036335740236149|10.189999580383|2021-09-22|-0.10026|2021-04-26|0.10079|2023-11-15 2024-08-05 22:36:38|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-8.9913760836249|45|0.25339242353357||0|0|0.27513|8.22|0.11054|65|0.11053947864319|65|31.41|0.00271|0.05307|0.028136818792688|0.062211154392118|118.9113407066|165.89934870978|90.628451417915|0.618|0.412|0.12055|34|15|0.00051204136690648|0.038808336330935|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2024-08-05 22:36:38|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-0.86903324977731|43|0.015631279733036|0.1449|-1|1|0.14493|0.826|0.07933|68|0.079329654849814|68|31.47|0.00587|0.04108|0.043596735998541|0.054032432247792|161.80350563483|180.28245753185|93.650787751043|0.441|0.412|0.08263|34|7|0.00027619604316547|0.028180017985612|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22 2024-08-05 22:36:39|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|99.449814805303|28|5.0147908353533|0.2259|1|2|0.03615|102.62|-0.18029|43|-0.18029342387061|43|13.73|-0.26577|-0.08198|-0.18056519873567|-0.18856251209556|0.0002557611870441|0.068707984385109|59.551995348691|0.747|0.392|0.18661|79|10|0.0043415107913669|0.051071142086331|305|2020-02-17|-0.3183|2023-07-20|0.49698|2023-05-08 2024-08-05 22:36:40|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-6.7442959723395|43|0.21476626417347||0|0|0.21843|6.19|-0.10306|18|-0.10305774125422|18|31.47|-0.03083|0.01329|0.025044417175556|0.021333534640998|121.71860588747|105.18720546848|83.007626751185|0.5|0.353|0.1176|34|10|0.00019151079136691|0.039034073741007|14.542862892151|2020-09-07|-0.16394|2022-03-01|0.10063|2021-08-24 2024-08-05 22:36:41|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-1.9403755860971|46|0.064837267025246|0.1553|-1|1|0.15525|1.85|-0.03529|9|-0.035294084647946|9|28.08|-0.00918|0.02969|0.0064403050634904|0.018833599859088|98.349791645563|116.52973820407|46.134661302943|0.579|0.395|0.11629|38|16|-0.00025836330935252|0.037350791366906|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15 2024-08-05 22:36:43|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|14.11813513263|4|0.35475348042978|-0.0099|1|2|-0.02569|14.79|0.02755|38|-0.055656442332245|26|38.24|0.01714|0.06028|0.044297560935098|0.09298319955468|140.89467477211|196.70325455787|111.45440430788|0.621|0.414|0.10375|29|12|0.00040812949640288|0.031660548561151|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2024-08-05 22:36:44|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|4.1885374773668|4|0.10259493260938|-0.0046|1|2|-0.0157|4.39|0.08793|47|-0.051421856192499|14|38.24|0.00736|0.03687|-0.029027060152467|-0.037022389741468|58.696470979918|65.077200974758|50.29457833392|0.586|0.379|0.09164|29|12|-0.00031507194244604|0.030829091726619|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10063|2021-01-25 2024-08-05 22:36:45|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|3.8279903826534|7|0.064537973722307|-0.0086|1|2|-0.0321|3.92|-0.04004|25|-0.040043978662917|25|35.68|-0.01976|0.02892|-0.011948549539238|-0.019097138421939|81.172600363304|78.437832477231|57.601572881527|0.419|0.323|0.08291|31|8|-0.00026364208633094|0.02541553057554|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10035|2021-03-18 2024-08-05 22:36:46|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.109660382607|9|0.23589529097452|0.0152|1|1|0.0152|3.34|-0.01126|15|-0.011263046030563|15|35.61|0.00965|0.04616|0.031596129286447|0.0095153301401164|138.68774556842|97.446548411759|65.877708108141|0.548|0.387|0.12337|31|13|2.6375899280575E-5|0.036828039568345|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2024-08-05 22:36:47|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|-4.1536933586905|42|0.11100105130623||0|0|0.14978|3.86|-0.07883|37|-0.078828806333772|37|31.18|-0.00876|0.02947|0.010516479715861|0.016447741520822|98.411436971001|103.04167801783|58.931294392264|0.471|0.382|0.10183|34|13|-0.0001100272479564|0.033829527702089|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2024-08-05 22:36:49|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-16.180118733416|89|0.4350395778052||0|0|0.1679|14.62|0.21569|27|0.21569195358612|27|28.44|-0.00705|0.0246|0.022206341925533|0.025395329725231|132.84127118579|127.94043844591|52.894356759771|0.528|0.389|0.09283|36|12|-0.00028222122302158|0.030726232014389|41.950000762939|2020-03-13|-0.1|2020-02-03|0.1001|2023-04-12 2024-08-05 22:36:50|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|13.794804845656|3|0.59392744786595|-0.0551|1|1|-0.05512|14.57|0.11328|50|0.21353799596888|64|33.64|0.00701|0.04651|0.068177741222856|0.072118662329016|260.57221977645|214.99853080244|206.08202745489|0.545|0.424|0.12455|33|12|0.0011344424460432|0.041147787769784|19.950000762939|2024-05-10|-0.10063|2020-02-03|0.10046|2021-04-23 2024-08-05 22:36:51|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-19.667440535316|76|0.92931007923653||0|0|0.32169|17.29|0.1618|30|0.16180488380344|30|22.41|-0.04969|-0.00985|-0.034112301077831|0.024474363681126|22.015565392759|103.66592796134|138.65277101271|0.609|0.391|0.15035|46|17|0.00090344484629295|0.048128119349005|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10029|2024-07-25 2024-08-05 22:36:52|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-5.593596451353|26|0.1311988012231|0.041|-1|1|0.04104|5.14|-0.10963|8|-0.10963452649555|8|27.03|-0.01325|0.0129|-0.0067044676492326|0.006136036892102|60.783824164279|97.105205664085|73.744620103414|0.725|0.45|0.12278|40|23|0.00010455696202532|0.037453128390597|8.8999996185303|2020-09-04|-0.10014|2020-11-02|0.10031|2020-11-10 2024-08-05 22:36:53|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.0751237003156|13|0.29496298050439|0.0666|1|2|0.04527|7.85|-0.1066|9|0.034921036032216|31|29.3|-0.02363|0.01426|0.030025646084506|0.078290039446473|138.880234057|194.49354665839|124.04057660717|0.459|0.27|0.12056|37|13|0.00059536496350365|0.036680237226277|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2024-08-05 22:36:55|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-3.7988345380768|77|0.11264657123162||0|0|0.21397|3.6|0.21899|44|0.061788635536308|36|34.53|0.00135|0.03387|0.015160468596673|0.029580304791671|117.2270403988|127.00998551699|50.279329348502|0.567|0.333|0.1128|30|11|-0.00027827338129496|0.034220989208633|9.8999996185303|2022-01-19|-0.10041|2024-02-05|0.10084|2022-05-23 2024-08-05 22:36:56|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|-7.7941589252434|42|0.22768517012305|0.0951|-1|1|0.09512|7.42|0.12483|68|0.12482851195802|68|35.7|-0.01759|0.01507|-0.0024264912063387|-0.00065498513673115|90.605125335253|93.881346930355|86.885247183115|0.6|0.5|0.08229|30|13|0.00012012589928058|0.028158741007194|11.949999809265|2021-01-05|-0.1|2023-12-20|0.10058|2023-11-07 2024-08-05 22:36:57|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|-3.2123122803491|8|0.14243743790922||0|0|0.07167|2.72|0.11703|28|0.11703054745528|28|30.58|-0.011|0.02277|-0.012919357242088|-0.012958177837915|69.728260196033|80.233377762433|73.712736759661|0.611|0.389|0.10493|36|13|5.4675090252708E-5|0.034849981949459|5.9499998092651|2020-08-10|-0.11733|2022-03-01|0.0997|2023-07-13 2024-08-05 22:36:58|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-10.020801082719|76|0.30403750443864||0|0|0.16576|9.21|-0.0256|34|-0.025595760265298|34|30.18|0.00385|0.04054|-0.036402398569095|-0.034905879104103|45.264470388695|58.549257949386|60.235448405003|0.588|0.412|0.1094|34|16|-9.1389645776566E-5|0.035143306085377|24.75|2021-10-25|-0.10026|2022-04-25|0.10029|2021-10-18 2024-08-05 22:36:59|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|69.64236753504|4|2.9358777426332|-0.0246|1|1|-0.02457|77.4|-0.09373|2|-0.072937063376776|7|44.36|0.07465|0.10355|0.068011232992631|0.14594316191239|131.62095695881|227.61595476413|131.14198733575|0.64|0.44|0.12957|25|10|0.00065719424460432|0.043397122302158|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2024-08-05 22:37:01|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-4.1844515449836|31|0.14815051181563||0|0|0.03916|3.68|-0.06974|25|-0.069737160388138|25|45.04|0.11371|0.15922|0.13892777824126|0.16900802325082|261.87078330158|228.12978657129|29.47627016336|0.5|0.333|0.15294|24|8|-0.00048105310531053|0.046476390639064|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2024-08-05 22:37:02|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-32.53165915905|47|1.323824011825||0|0|-0.00934|32.42|-0.18868|12|-0.18868404122031|12|44.42|0.03083|0.08549|0.019126510526873|-0.0036397264481182|106.40942950078|86.586464081377|60.841794730672|0.542|0.375|0.13947|24|9|7.0665467625899E-5|0.044891232014389|75.870002746582|2023-08-07|-0.18477|2024-05-30|0.10018|2022-04-21 2024-08-05 22:37:03|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-2.9309634603302|45|0.082080835938653||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|-0.00077419064748201|0.029929001798561|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10048|2020-02-10 2024-08-05 22:37:04|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|2.7793906794965|24|0.084406616248623||0|0|-0.09538|2.94|-0.09429|11|-0.094285692487443|11|35.13|-0.00052|0.03007|0.040355373552675|0.04793759532103|167.06905088195|143.66804249841|55.787477568521|0.516|0.323|0.07562|31|13|-0.00028708633093525|0.027254226618705|6.789999961853|2022-04-15|-0.10057|2020-02-03|0.10169|2024-07-03 2024-08-05 22:37:05|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.5269348819559|20|0.085919517293407|0.0495|1|2|0.0221|3.7|-0.10366|51|-0.054826344657201|4|29.54|-0.03412|-0.01385|-0.034554447346768|-0.027160784835616|48.303752150709|66.830024103733|119.74110519283|0.541|0.378|0.05803|37|15|0.00024546762589928|0.017506924460432|3.829999923706|2024-08-01|-0.09901|2020-02-03|0.10182|2022-07-12 2024-08-05 22:37:07|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-15.974440333157|44|0.52148016191486||0|0|0.12939|14.13|-0.04251|21|-0.096259397614874|8|33.41|-0.01592|0.02884|-0.0050272274681852|-0.019473751431291|82.774995680169|74.593790467342|32.967801944054|0.438|0.344|0.12692|32|11|-0.00060345323741007|0.038168273381295|53|2020-01-17|-0.20009|2020-02-03|0.14361|2023-11-13 2024-08-05 22:37:08|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-11.417687323773|10|0.38756240311084|0.0777|-1|1|0.0777|10.09|0.02339|43|0.023386343294041|43|34.47|-0.01021|0.01475|0.0044581535928316|0.036279537934886|95.064915239374|138.6407805707|110.51478670442|0.531|0.375|0.11499|32|15|0.0004624190647482|0.035210251798561|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2024-08-05 22:37:09|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-6.2660553693134|77|0.23570409286675|0.1454|-1|1|0.14543|5.7|0.34323|34|0.34322613234804|34|27.26|0.0016|0.03601|0.040751531408527|0.065725065163677|172.35067458831|180.78153465286|88.372092679404|0.605|0.342|0.12586|38|20|0.00042464928057554|0.043525710431655|14.220000267029|2020-03-11|-0.10081|2024-02-05|0.10083|2024-04-26 2024-08-05 22:37:09|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-4.4380722663524|76|0.11782869805095||0|0|0.15905|4.23|-0.02603|60|-0.026028193191923|60|32.41|-0.02838|-0.00036|-0.040065697103743|-0.018260764149051|50.134502691571|79.726609160422|74.867255711053|0.5|0.344|0.10531|32|13|7.1996402877698E-5|0.033337194244604|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2024-08-05 22:37:11|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-4.8892478362673|45|0.10817811410117|0.1092|-1|1|0.1092|4.65|-0.1146|17|-0.11460256987912|17|31.41|-0.03533|-0.00485|-0.014568487188607|-0.025209778279012|70.157635799593|68.571457636189|69.506727288421|0.618|0.412|0.08197|34|17|-0.00013735611510791|0.025504847122302|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2024-08-05 22:37:12|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-29.884790480624|28|1.4710772918989||0|0|0.0698|27.32|-0.288|12|-0.28799997965495|12|30.14|-0.02517|0.01631|0.0066882100084371|0.020968155002574|96.266260087909|113.61530055341|167.4019620447|0.583|0.361|0.11511|36|15|0.00084628597122302|0.036858615107914|74.199996948242|2022-04-07|-0.31395|2024-06-27|0.10024|2020-03-31 2024-08-05 22:37:13|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-12.087271861047|58|0.26144009455437|0.1033|-1|1|0.10331|11.37|0.07004|58|0.070042185399753|58|30.85|-0.01527|0.01826|0.027644584486089|0.033207448190405|151.22641551751|141.59540832434|114.73259395184|0.529|0.353|0.0989|34|13|0.0003575678119349|0.031109394213382|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2024-08-05 22:37:14|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|7.9899440797554|18|0.70001670740882|0.1414|1|2|0.09547|9.18|-0.09843|33|-0.098433915220483|33|33.18|-0.00371|0.03144|-0.002866412033175|0.015329687353726|80.021703499077|105.17988020262|83.152176964637|0.515|0.394|0.08902|33|12|0.0001281654676259|0.032055170863309|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10021|2023-02-06 2024-08-05 22:37:15|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.2064177651485|9|0.37466722687029|0.0186|1|1|0.01856|8.78|0.0761|39|-0.14872263766128|23|33.45|-0.0051|0.03832|-0.0055854791015027|0.002257191748482|78.845214335612|91.831934044468|57.423150784018|0.545|0.455|0.1088|33|11|-0.00015913669064748|0.033693902877698|18.129999160767|2020-01-16|-0.1003|2020-02-03|0.10052|2020-12-24 2024-08-05 22:37:16|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|4.364934352586|2|0.31301970852931||0|0|-0.08503|4.95|-0.12838|24|-0.1283766856334|24|28.49|-0.01067|0.04173|0.02418562641278|0.036462732649441|113.64190548979|130.74785797239|53.069556589726|0.641|0.436|0.16151|39|18|0.00019294064748201|0.052252302158273|46.5|2021-07-06|-0.10055|2024-04-15|0.10062|2024-04-24 2024-08-05 22:37:18|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-1.7830877165992|76|0.039938351540002||0|0|0.11616|1.75|-0.06275|19|-0.062745039374128|19|34.57|-0.02245|0.00634|-0.020528310836641|-0.0055864190837724|68.184970972504|90.932274728966|82.547174267347|0.533|0.367|0.09209|30|13|6.9910071942445E-5|0.030005611510791|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2024-08-05 22:37:19|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-13.123580925536|78|0.428776412839||0|0|0.14597|11.76|-0.18182|25|-0.18181815090992|25|34.5|0.01519|0.06521|0.055469287285774|0.1062093285253|185.57234040227|212.50101176894|71.445934890577|0.6|0.333|0.13928|30|12|0.00023512589928058|0.040601079136691|25.799999237061|2023-05-30|-0.10023|2024-04-16|0.10051|2021-04-06 2024-08-05 22:37:20|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-12.936265436749|46|0.48208839626457|0.198|-1|1|0.198|11.22|-0.03415|21|-0.034148062849553|21|31.38|-0.0223|0.02234|0.0041632874672183|0.024425067389718|96.097669440789|126.15899191639|135.01804693707|0.5|0.382|0.11908|34|11|0.00067776079136691|0.038753651079137|23.989999771118|2023-01-16|-0.10182|2024-06-13|0.10057|2020-03-31 2024-08-05 22:37:21|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|23.286832880438|6|0.93380499830413|-0.027|1|1|-0.02701|24.5|-0.06546|16|-0.065459450226342|16|44.28|0.03653|0.08847|-0.0032099774248662|0.032732611996271|87.265368500347|122.87712992051|106.06060430914|0.48|0.32|0.12678|25|8|0.00052939748201439|0.043492940647482|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10021|2024-04-22 2024-08-05 22:37:22|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.8751446762981|17|0.19161853660139|0.0382|1|2|0.01848|9.37|-0.04692|29|-0.046923858405123|29|35.35|-0.02119|0.01293|-0.021698536914897|0.014453951179786|67.463835285072|103.85819470907|140.05978782386|0.419|0.258|0.11363|31|11|0.00068086330935252|0.037859883093525|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2024-08-05 22:37:24|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-47.180085652298|6|1.41336170608||0|0|0.03914|42.72|-0.07491|14|-0.074912736632425|14|39.54|0.0455|0.07398|0.092034721556776|0.13036709784048|238.03610901503|239.80692478041|173.94137683082|0.607|0.429|0.09063|28|11|0.00075438848920863|0.030832679856115|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10011|2024-04-26 2024-08-05 22:37:25|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-65.953178969597|6|2.4343931170221||0|0|0.04905|57|0.12205|71|0.12205167879534|71|23|0.00986|0.08158|0.060784366609178|0.11450940267801|380.70278085658|802.26359739488|408.89527773166|0.745|0.511|0.13004|47|14|0.0019349079189687|0.04710744014733|185.97999572754|2021-07-27|-0.11589|2020-05-21|0.21024|2020-02-18 2024-08-05 22:37:26|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|152.53534340564|1|6.2532182544366||-1|0|0|175.17|0.02358|48|-0.054325850371846|18|31.77|0.00681|0.04326|0.017181580226434|0.0053950740530677|108.09003542775|91.0782862953|55.904129768372|0.629|0.371|0.1265|35|16|-7.9730215827337E-5|0.040743264388489|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2024-08-05 22:37:27|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-45.607393972497|24|1.4877885174736||0|0|-0.01737|43.34|-0.09389|47|-0.093891579982335|47|26.32|0.01101|0.06966|0.045952366840037|0.0738714783399|241.28686649005|279.03955148393|66.545272759966|0.676|0.432|0.09961|37|9|-2.346038114343E-5|0.03440518555667|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2024-08-05 22:37:27|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-14.740607826256|129|0.24035156667306||0|0|0.18218|14.23|-0.05793|12|-0.057931766897824|12|37.85|-0.02003|0.00796|-0.0021814750980823|0.011304043572754|93.82682019954|108.15068802776|78.705750012633|0.5|0.308|0.09717|26|10|3.7347122302159E-5|0.029928264388489|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2024-08-05 22:37:29|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-3.7600969052016|76|0.10348240455815||0|0|0.18901|3.69|0.21244|23|0.038829178675045|5|30.5|-0.00741|0.04349|0.016911824188904|0.00091096236693697|116.26906693021|94.974456454317|71.789886246504|0.5|0.382|0.10663|34|9|9.6627697841727E-5|0.033895620503597|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2024-08-05 22:37:32|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-4.3266605726927|44|0.14342594244324||0|0|0.27878|4.01|0.04511|21|0.045112737476324|21|31.38|-0.0157|0.02262|0.0098218743957315|0.036491556659466|96.599336037283|132.0559895685|68.547013576981|0.559|0.382|0.11486|34|16|9.3234234234234E-5|0.036594306306306|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10066|2021-05-26 2024-08-05 22:37:33|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-9.3426089747805|49|0.22331685323012||0|0|0.07692|9|-0.03846|36|-0.038461571017556|36|29.28|-0.01331|0.02265|0.0048771351104194|0.0030095961061178|99.108362566568|96.691493450227|70.532914095321|0.639|0.444|0.10735|36|18|-2.559891107078E-5|0.03148497277677|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2024-08-05 22:37:34|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-2.4809812479852|48|0.052528197869277|0.0763|-1|1|0.07634|2.42|-0.04955|14|-0.0495479479893|14|29.58|-0.04272|-0.01682|-0.041159462123907|-0.03953599576046|44.642821897807|62.485595285969|82.033899565326|0.5|0.306|0.09687|36|17|6.5026978417266E-5|0.029475782374101|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2024-08-05 22:37:35|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|-6.0275174587171|4|0.17583915290569|0.0198|-1|1|0.01978|5.45|-0.0935|11|0.13364053071754|54|30.81|-0.01107|0.01177|0.010294916402993|0.039397764960262|114.49858441792|162.61871366645|230.93220557299|0.694|0.417|0.08239|36|20|0.00094928057553957|0.027195026978417|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22 2024-08-05 22:37:37|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|2.9485226170244|4|0.16094324302607|0.0297|1|1|0.0297|3.12|0.12284|29|-0.06072878284614|11|33.61|-0.04285|-0.00932|-0.028646303317447|-0.039038762308033|58.794554020492|56.489984397757|52.436974547473|0.515|0.424|0.08768|33|12|-0.00036944244604317|0.026971897482014|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10017|2020-08-10 2024-08-05 22:37:38|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|-3.3414578229111|46|0.14141818304681||0|0|0.28605|3.02|0.20821|21|0.20821199683304|21|29.64|-0.02837|0.01476|-0.036344917298871|-0.030077274692121|41.298466388066|57.580542459183|20.770288781635|0.556|0.417|0.12982|36|12|-0.00099420863309353|0.039767329136691|17.770000457764|2020-07-06|-0.09977|2022-03-15|0.1012|2024-05-17 2024-08-05 22:37:39|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-2.6044612628893|41|0.059820397121233||0|0|0.0122|2.43|-0.11828|25|-0.11827954416418|25|31.41|-0.01796|0.01938|-0.0041697202785369|-0.0030615726371165|81.153269742374|84.3288388434|86.476872464045|0.5|0.412|0.10928|34|14|0.00024037906137184|0.035779431407942|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2024-08-05 22:37:40|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-7.9254960542199|52|0.22429492889425|0.1487|-1|1|0.14872|7.67|-0.04876|13|-0.048763884232873|13|27.92|-0.03375|0.00817|-0.038930420804389|-0.040364403704533|41.068184011205|51.819706022396|46.026560029155|0.553|0.395|0.12139|38|14|-0.0003343345323741|0.033613291366906|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2024-08-05 22:37:41|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-90.91596112975|9|3.6136534556036|0.1001|-1|1|0.10012|77.66|0.09657|59|0.096569331616542|59|32.47|-0.00644|0.0394|0.03569938294487|0.037148818404589|164.36399901269|149.09212779357|69.336072522205|0.559|0.412|0.13653|34|11|0.00018371402877698|0.044120440647482|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2024-08-05 22:37:43|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-13.577672766829|45|0.2508909858545||0|0|0.09032|12.69|0.05041|46|0.021013051098318|42|43.67|0.04081|0.07378|0.063393279562416|0.076636578615424|216.56011046247|193.0069369552|77.757351824019|0.583|0.417|0.07676|24|7|-4.1822344322344E-5|0.02577793956044|17.5|2023-05-24|-0.05026|2022-04-22|0.05034|2024-02-08 2024-08-05 22:37:44|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|12.82021661182|4|0.42893511182142|-0.0197|1|1|-0.01965|13.47|0.09804|28|0.0980430704234|28|31.69|-0.03086|-0.00143|-0.013764588149942|-0.0041989681318453|70.416476944472|90.324372840853|92.640992450953|0.6|0.4|0.11215|35|15|0.00019463129496403|0.032153758992806|23.020000457764|2020-08-07|-0.09979|2020-02-03|0.1|2020-03-06 2024-08-05 22:37:45|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-12.778763740738|82|0.41350425100588|0.2267|-1|1|0.22668|11.94|0.01241|29|0.012406227450937|29|39.65|0.08252|0.117|0.10026225943906|0.18366351038798|301.94863718421|390.73187740307|191.03999328613|0.692|0.423|0.13192|26|15|0.0011211690647482|0.045330044964029|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2024-08-05 22:37:46|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-72.903395275636|42|2.2595388572828||0|0|0.17979|67.2|-0.13785|82|-0.13785119059662|82|33.77|-0.01651|0.04206|0.018508046398025|0.03774546542167|123.39143546046|150.1951743923|78.495498737465|0.613|0.452|0.10091|31|8|0.00017084558823529|0.031331194852941|259.89999389648|2021-01-13|-0.33102|2024-06-06|0.10004|2020-02-12 2024-08-05 22:37:47|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-7.5437807512034|14|0.32626023132765|0.0348|-1|1|0.0348|6.38|-0.11275|11|-0.11275163721563|11|30.36|-0.03081|-0.0003|-0.031841368227925|-0.034238129981009|43.591895882336|52.932043374817|42.140026220374|0.667|0.472|0.12418|36|19|-0.00032355334538879|0.037738716094033|16.180000305176|2020-01-16|-0.10031|2024-04-16|0.10072|2024-03-25 2024-08-05 22:37:49|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|-23.146942833742|1|0.62597208319345||0|0|0|20.99|-0.07444|10|-0.074437334902356|10|37.07|-0.01202|0.01477|-0.0010795455560621|-0.0028690617984548|90.968308761034|92.602715323833|118.12042335625|0.5|0.3|0.08519|30|8|0.00030802158273381|0.027523947841727|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2024-08-05 22:37:50|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-24.823431861601|9|0.69781077312145||0|0|0.05504|22.49|-0.04407|35|-0.044065380171057|35|39.43|0.15401|0.1878|0.24680371795668|0.38237433397314|649.09887443793|666.96505313087|244.45652431937|0.607|0.393|0.12383|28|10|0.0012997571942446|0.044416223021583|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2024-08-05 22:37:52|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-3.4875717146723|11|0.13781578268268||0|0|0.06098|3.08|0.02181|4|0.021806832526771|4|36.73|0.00568|0.03914|0.034346847055849|0.022674559372362|159.60012362124|119.10047122731|41.351810113352|0.567|0.367|0.11283|30|13|-0.00038937050359712|0.035710089928058|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10095|2023-08-07 2024-08-05 22:37:53|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|3.1297354657589|2|0.19175481931571||0|0|-0.02459|3.57|-0.21505|6|-0.2150537590303|6|28.49|-0.04446|-0.01959|-0.033324371059642|-0.058991085756673|42.945938994835|46.879191450405|58.813835787185|0.564|0.308|0.10399|39|22|-0.00023486510791367|0.030995935251799|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10041|2020-04-30 2024-08-05 22:37:54|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.18274430388287|4|0.0081267060217988|0.0082|1|2|-0.01961|0.2|-0.15792|11|-0.15791984164524|11|52.81|-0.02848|0.02425|-0.0060118309464358|-0.0084802371416751|91.533059756835|92.419206270311|51.020410257868|0.476|0.333|0.0831|21|4|-0.00046373201438849|0.026512419064748|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.1|2023-07-25 2024-08-05 22:37:56|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.7171493933348|21|0.19131776023196|0.0454|1|2|0.00605|4.99|-0.09444|18|-0.094435068969712|18|34.74|0.0959|0.13057|0.13526513595367|0.18627338355901|310.76878400206|348.14791407471|102.25409127249|0.613|0.452|0.14637|31|16|0.00058116681859617|0.043577183226983|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09 2024-08-05 22:37:57|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.5054969121242|46|0.0487602016792|0.2553|-1|1|0.25532|1.4|-0.08165|4|-0.081648036512214|4|37.93|0.01596|0.05288|0.034397119008733|0.026838450781688|134.04518189989|119.77381257504|19.943019657578|0.393|0.321|0.09342|28|7|-0.0012124932249322|0.029282872628726|8.2299995422363|2020-07-03|-0.10015|2020-02-03|0.10152|2024-05-17 2024-08-05 22:37:58|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-9.2765660016218|88|0.26138608087335|0.1768|-1|1|0.1768|8.8|0.069|28|0.06899995803833|28|32.03|-0.03766|0.00041|-0.021547417391172|-0.031142654213107|59.994763860597|61.16719873512|70.910558412053|0.625|0.438|0.11071|32|14|3.5242805755396E-5|0.035042715827338|19.780000686646|2022-06-30|-0.10009|2024-04-30|0.10024|2021-05-31 2024-08-05 22:37:59|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|-3.4135303210072|45|0.080977802341457|0.1459|-1|1|0.14595|3.16|-0.14706|11|-0.025914670642678|28|31.41|-0.02444|0.01553|-0.025984258447307|-0.019756309611884|54.256103144358|73.111782159922|74.528307934256|0.588|0.382|0.08925|34|15|-7.9136690647481E-6|0.02875934352518|4.9400000572205|2020-03-05|-0.23077|2020-06-16|0.10164|2024-03-05 2024-08-05 22:38:00|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.707456383094|39|0.88943243385382|0.0718|1|2|-0.00541|11.04|-0.03064|41|0.1370438169139|65|51.14|0.04743|0.07987|0.028968316906349|0.048819947513213|125.48653598475|129.76952698537|67.317074503947|0.429|0.286|0.11657|21|7|0.00011455035971223|0.038901573741007|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10055|2024-04-17 2024-08-05 22:38:02|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|3.8258569633784|7|0.13991863857984||0|0|-0.04717|4.04|0.03837|35|0.038370832625165|35|33.52|0.00523|0.04362|0.065505321805194|0.067393760930535|246.50748066301|193.32019342443|81.781374798732|0.515|0.364|0.12082|33|12|0.00027848920863309|0.038895170863309|9.960000038147|2022-08-18|-0.10039|2024-04-16|0.1013|2024-07-26 2024-08-05 22:38:03|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|-8.2016153083757|9|0.38387170588029|0.0564|-1|1|0.0564|6.86|0.01249|57|0.0124868745559|57|34.5|-0.0062|0.02226|0.013638888805266|-0.0062323392113873|120.29996723141|89.14150945926|58.732876320855|0.656|0.438|0.09356|32|13|-0.00025080935251799|0.028003821942446|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2024-08-05 22:38:04|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-9.9406904953447|76|0.36992233947707||0|0|0.26299|9.36|0.09107|34|0.091065243529005|34|34.57|-0.04119|-0.01223|-0.026116384398153|-0.049450196951801|52.802863397034|46.298914874663|48.902821082322|0.667|0.467|0.12172|30|15|-0.00032833633093525|0.033495125899281|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10039|2024-04-11 2024-08-05 22:38:05|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|2.5976174067024|5|0.068043274536523|-0.0073|1|1|-0.00727|2.73|-0.02685|25|-0.026845611810074|25|33.18|-0.0121|0.00919|-0.0064770408550489|0.0037697566185401|79.124366393344|99.20616169804|81.73652961762|0.606|0.394|0.11076|33|16|9.9071883530482E-5|0.031357042766151|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2024-08-05 22:38:06|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|-6.9413079158525|45|0.23540802292696|0.2007|-1|1|0.20073|6.57|0.21318|73|0.2131778116435|73|40.69|0.02139|0.06967|0.030517257975518|0.07278370527021|127.02052632654|178.95484701201|66.030153744763|0.692|0.462|0.11206|26|10|-6.0771324863884E-5|0.035741978221416|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2024-08-05 22:38:08|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-14.64499179727|1|0.54833059908986||1|0|0|12.83|-0.06216|19|-0.062158987547326|19|29.26|-0.04913|-0.01446|-0.044581994384716|-0.043640211913692|31.448590290001|52.129785593915|90.671379997102|0.632|0.368|0.10875|38|17|0.00024268884892086|0.036639595323741|18.309999465942|2022-06-27|-0.10015|2024-02-05|0.10036|2023-07-25 2024-08-05 22:38:09|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-10.066381070414|76|0.3399883794054||0|0|0.34964|9.04|0.1573|87|-0.025273407553474|15|37.04|-0.01392|0.04279|0.032405148500578|-0.0078764354776569|118.94459371093|76.417437206541|15.749128434739|0.5|0.357|0.15664|28|9|-0.0010055395683453|0.049065035971223|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16354|2020-02-04 2024-08-05 22:38:10|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|3.1157570143179|5|0.081345595309956|-0.0358|1|1|-0.03582|3.23|0.22633|72|-0.0018149234966311|57|41.04|-0.0024|0.02053|0.0020663710473291|-0.03174786748229|96.882181129798|74.241973862961|39.631885379395|0.556|0.333|0.07449|27|13|-0.00066553956834532|0.024061735611511|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2024-08-05 22:38:11|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-25.002696653283|42|0.88730906846416|0.246|-1|1|0.24601|22.19|-0.02129|24|-0.021286134187749|24|35.7|-0.03324|0.0104|0.0045731822050008|-0.020910811821235|92.313439525889|72.337416971432|35.138558983192|0.6|0.4|0.12138|30|11|-0.00056485611510791|0.038912077338129|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2024-08-05 22:38:12|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-1.7927923192767|45|0.053767192980954|0.212|-1|1|0.21198|1.71|-0.06809|24|-0.068086978032423|24|38.14|-0.03323|0.00129|-0.013553327142323|-0.02195557274624|81.181756227051|77.37283023244|48.717949937125|0.5|0.393|0.07603|28|8|-0.00047280575539568|0.024936142086331|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10149|2020-08-19 2024-08-05 22:38:14|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-3.7068476298048|49|0.075277048897983|0.1467|-1|1|0.1467|3.49|-0.02281|45|-0.022813770271556|45|31.21|-0.00325|0.02553|0.0079624829097194|0.0026871876689848|101.07338226377|94.041108095749|63.901388025508|0.5|0.382|0.08042|34|12|-0.00013505861136159|0.028501929666366|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10085|2020-12-11 2024-08-05 22:38:15|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|-3.0016298874533|32|0.13442924272804||0|0|0.24047|2.59|-0.1601|7|-0.1600984891896|7|23.68|-0.01297|0.02913|-0.017884466381092|0.0064995855616581|41.569842282737|81.961085178556|46.920288462294|0.614|0.409|0.13484|44|16|-0.000143522833178|0.040736095060578|8.3000001907349|2020-03-23|-0.19407|2022-03-01|0.10084|2020-02-07 2024-08-05 22:38:16|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-4.9777130440546|18|0.23645230562347||0|0|0.23022|4.28|0.06366|59|0.06365502054708|59|39.07|0.01603|0.04033|0.014102991530511|0.036209891216197|108.68820231799|122.20189009537|51.196176860963|0.5|0.25|0.12644|28|12|-0.00023472547254725|0.037245679567957|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10062|2021-07-19 2024-08-05 22:38:17|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|11.108762108394|3|0.71483421242311|-0.0572|1|1|-0.05716|12.7|-0.13221|26|-0.13221455800695|26|38.28|-0.02496|0.02568|0.0078186632998075|-0.017205585475133|95.700128886916|70.849062721505|77.391833804727|0.517|0.414|0.13478|29|9|0.00014934352517986|0.041775098920863|28|2021-12-24|-0.10021|2022-04-25|0.10029|2023-04-18 2024-08-05 22:38:18|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|19.24777143306|6|1.3890761762642|0.103|1|2|0.07423|22.72|-0.09319|13|-0.093185625948393|13|33.24|0.02901|0.06856|-0.0063981928158871|0.0043936986661801|85.201864928881|100.01930833793|141.46948984361|0.455|0.364|0.11966|33|10|0.00077228675136116|0.039360789473684|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10039|2021-01-18 2024-08-05 22:38:20|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-29.336169744611|1|1.2203898512921||1|0|0|24.8|-0.13679|25|-0.13679082380068|25|30.53|-0.00208|0.0496|0.029637010942714|0.07518039687365|105.61140184181|197.70829096665|117.3131502038|0.556|0.417|0.14625|36|13|0.00072481346678799|0.04582805277525|48.009998321533|2023-06-19|-0.10015|2020-12-16|0.1003|2022-11-10 2024-08-05 22:38:21|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-6.3398401043255|41|0.2103357971314||0|0|0.22644|5.91|0.02719|35|0.027186706997546|35|41.23|-0.01826|0.0281|0.033386592224744|0.03556118026719|133.42304082382|127.37236538965|76.853053360682|0.423|0.346|0.11711|26|6|0.00016446043165468|0.036637805755396|14.020000457764|2023-12-07|-0.3227|2024-06-07|0.10065|2024-02-08 2024-08-05 22:38:22|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-26.117945230919|33|1.0095177064241||0|0|0.21346|22.55|0.05743|35|0.057428956704267|35|38.57|0.06613|0.11083|0.064697988419398|0.085810655558766|172.88971809498|186.46492435578|93.568460083507|0.393|0.321|0.15425|28|6|0.0005851618705036|0.052257985611511|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2024-08-05 22:38:23|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-6.2460004238571|32|0.18047056020864||0|0|0.20961|5.92|-0.06366|38|0.039999994738349|19|38.61|0.02683|0.06784|0.077137934074727|0.1188034016515|270.01239200935|305.11546967531|175.1479253211|0.643|0.429|0.11776|28|9|0.00090065647482014|0.036643480215827|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30 2024-08-05 22:38:24|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-5.3455224745951|71|0.1700295365711|0.3018|-1|1|0.30181|5.02|0.03274|43|0.03273682871069|43|34.73|0.02507|0.07531|5.7040635686324E-5|-0.01269050564637|97.510406241148|84.054357950133|101.20967625641|0.533|0.4|0.11047|30|10|0.00046380395683453|0.036985512589928|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2024-08-05 22:38:26|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.46346366909|22|0.10866022234992|0.0466|1|1|0.04665|3.59|-0.06192|16|0.087542083487764|54|43.64|0.0175|0.04037|0.017992632648661|0.043326185401306|116.99847710159|143.52891607789|116.18123022293|0.64|0.44|0.07772|25|10|0.00030044064748201|0.025215611510791|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06 2024-08-05 22:38:26|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-1.7890247916507|76|0.046822184936669||0|0|0.15942|1.74|-0.1193|15|-0.11929821948999|15|27.29|-0.03808|-0.00735|-0.02514436819646|-0.026632734263471|57.81121903911|68.760168831871|60.83916340418|0.526|0.342|0.08707|38|15|-0.00021092625899281|0.028191825539568|4.4000000953674|2021-06-01|-0.10076|2021-12-23|0.10185|2024-02-22 2024-08-05 22:38:27|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.6390824128202|9|0.17245719132515|-0.0176|1|1|-0.01759|3.91|0.0711|16|0.071097354163671|16|29.54|-0.01468|0.01286|-0.031870271677414|-0.019999886140792|47.853826930438|76.643387439314|89.885061414983|0.568|0.324|0.11019|37|16|0.00031757493188011|0.035960735694823|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2024-08-05 22:38:28|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-7.5698803210736|7|0.21996007841431|0.0742|-1|1|0.07422|6.86|0.29705|119|0.29705177077848|119|39.5|-0.00033|0.01868|0.0062705789491019|0.035390886358579|103.65283407229|136.42476003025|140|0.714|0.393|0.08431|28|17|0.00047934352517986|0.025258174460432|8.3999996185303|2024-07-08|-0.08534|2020-02-03|0.10103|2021-03-12 2024-08-05 22:38:29|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-17.640220522699|46|0.4800286318025|0.2006|-1|1|0.20064|17.45|-0.06534|17|-0.065338269341845|17|29.64|-0.027|0.01497|-0.027105599475803|-0.027036478272487|48.531678938862|60.072364763368|51.703705964265|0.583|0.389|0.09547|36|15|-0.00031249100719424|0.028002751798561|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2024-08-05 22:38:31|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.0742354951886|8|0.091171750815916||0|0|-0.00706|4.22|0.02293|60|0.022928172828955|60|29.86|-0.02272|0.00517|-0.025320580122994|-0.012172504948539|65.086915458704|89.269794732644|71.768702518008|0.432|0.243|0.06152|37|11|-0.00012081834532374|0.021385269784173|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2024-08-05 22:38:32|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-2.1689866636963|80|0.06354514355777||0|0|0.26007|2.02|0.28205|37|0.0078684403854847|34|32.28|-0.02213|0.0111|-0.010286209097357|-0.042897570794128|77.078427774217|56.379156244431|51.530610755402|0.469|0.375|0.1076|32|12|-0.00024714928057554|0.033437850719424|5.2300000190735|2023-07-27|-0.10053|2022-04-22|0.10154|2022-06-01 2024-08-05 22:38:33|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.4864158630665|3|0.11452805994961|-0.0053|1|1|-0.00526|3.78|-0.13523|53|-0.13522829006116|53|30|-0.03339|0.00188|-0.027281982858127|-0.012572253051378|55.819082387408|82.901301345188|83.076918965563|0.541|0.351|0.07383|37|16|6.978417266187E-6|0.023630440647482|5.1700000762939|2024-05-13|-0.2516|2024-06-20|0.07479|2020-07-17 2024-08-05 22:38:34|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.2864700848121|43|0.055462858346687|0.0345|-1|1|0.03448|2.24|0.0131|73|0.0131004244059|73|41.15|-0.0045|0.01554|0.0062638857743283|0.0051442325399533|105.14510651968|103.4269035427|68.711656935264|0.615|0.423|0.08722|26|15|-0.00016487410071942|0.025173147482014|4.25|2022-01-04|-0.09786|2020-02-03|0.10159|2021-06-29 2024-08-05 22:38:35|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-18.959768265957|52|0.63291735770582||0|0|0.23844|18.11|-0.07931|13|-0.079312458745111|13|37.89|0.01149|0.04531|0.078318602797006|0.077516542564499|317.07107514818|208.85238111619|105.47466819965|0.643|0.429|0.13825|28|12|0.00054110611510791|0.042395008992806|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2024-08-05 22:38:37|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.6731522099192|17|0.19722416290723||0|0|-0.01276|7.74|0.08304|60|-0.0092699794490376|39|37.79|0.00618|0.03523|0.0059729395002392|0.0097351548898588|97.529728620206|104.90021596112|64.769873595455|0.655|0.379|0.10215|29|15|-8.9064748201438E-5|0.032708399280576|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2024-08-05 22:38:38|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-9.8545798508768|38|0.16135265221979||0|0|0.03131|9.59|0.00101|95|0.0010110490253188|95|31.62|-0.02343|0.00367|-0.015699110265566|-0.022557772247776|61.869787718612|68.153304074005|54.737442363127|0.676|0.441|0.09759|34|17|-0.00028643884892086|0.030719892086331|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2024-08-05 22:38:39|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-8.0995502392928|42|0.23753671775032||0|0|0.06948|7.5|0.15182|44|0.080370568148081|46|35.7|-0.01279|0.02094|0.031126307623784|0.04883210038646|159.90663089441|154.61248936836|85.324232452202|0.633|0.333|0.11509|30|13|0.00019178956834532|0.035691987410072|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2024-08-05 22:38:40|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-30.506119779735|6|0.78309007067087||0|0|-0.03443|29.44|0.00418|28|0.040468261112331|37|32.56|-0.00981|0.01435|0.0145964988674|0.014197613767777|132.75171774489|116.75493438372|83.517732011511|0.647|0.353|0.06571|34|17|-1.5593525179856E-5|0.022823938848921|41.5|2020-02-06|-0.05943|2022-12-14|0.10012|2023-05-26 2024-08-05 22:38:41|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-6.4697471707729|15|0.1432826218465|0.021|-1|1|0.021|6.06|-0.06907|46|0.14873750200016|46|32.29|-0.01342|0.00906|-0.0059512910067724|0.0066970170701645|87.327360026881|104.75942074913|92.237439641453|0.471|0.324|0.0752|34|11|0.0001243345323741|0.025853426258993|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2024-08-05 22:38:43|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|28.286474625487|11|2.5400585824841|-0.187|1|1|-0.18702|29.95|-0.1201|37|0.079776768818568|19|38|-0.00722|0.04857|0.01188924064864|-0.014249535743359|96.645416401076|77.321201587994|32.30852400099|0.69|0.448|0.16428|29|12|-0.00033401079136691|0.051481870503597|132.5|2020-02-25|-0.18615|2020-02-03|0.20011|2024-05-23 2024-08-05 22:38:45|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-11.175428105056|37|0.48120083267547||0|0|0.13578|10.12|0.63547|78|0.63547490051685|78|28.32|-0.01749|0.00504|0.019227857890042|0.030207131625504|121.50983897938|129.29107086711|132.98291337724|0.526|0.368|0.08088|38|17|0.00044529676258993|0.025007652877698|13.979999542236|2024-06-03|-0.1|2020-02-03|0.10016|2024-02-08 2024-08-05 22:38:46|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-8.2775549107682|10|0.30418496707715||0|0|0.02267|7.33|0|30|-0.14900316013453|23|27.58|-0.03335|-0.00522|-0.03175233139125|-0.02881139652418|42.204321598626|62.703579453998|45.386997503676|0.6|0.35|0.10594|40|19|-0.00042628597122302|0.033813399280576|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2024-08-05 22:38:47|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-15.684799108015|42|0.66290671234493||0|0|0.12147|14.61|0.03937|29|0.039374947547913|29|31.5|-0.0175|0.03568|0.00065222616851079|0.021337634110025|59.23621627121|85.777691501423|79.66193857755|0.735|0.471|0.11638|34|21|0.00021545863309352|0.03926476618705|38.310333251953|2020-10-15|-0.30441|2020-06-17|0.10033|2024-02-27 2024-08-05 22:38:48|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|26.733951749514|17|1.2523146086603||0|0|0.0269|29.78|-0.03708|34|-0.037083981527048|34|35.35|0.01491|0.05694|0.036749926215367|0.064732599851796|150.68437320894|147.73375040185|57.40169636378|0.548|0.29|0.12517|31|13|-5.9505395683453E-5|0.042773767985612|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10009|2024-02-06 2024-08-05 22:38:50|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|2.730457546649|17|0.17136274506521||0|0|-0.02373|2.88|-0.05424|20|-0.054237316354052|20|31.31|-0.02758|0.01931|-0.0053005866448474|-0.0080937330075197|76.155681279319|84.373018923386|74.805199630668|0.571|0.343|0.13282|35|12|0.00018303956834532|0.038824208633094|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2024-08-05 22:38:51|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.0486958439064|3|0.057891249212254|-0.0016|1|2|-0.01242|3.18|0.01724|43|0.017237863589681|43|33.64|-0.02669|-0.00743|-0.033640630315293|-0.02415892946802|50.677819035233|71.782427467535|81.748071491004|0.576|0.394|0.06487|33|14|-6.384892086331E-5|0.021354037769784|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2024-08-05 22:38:52|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-15.643312732415|47|0.34750400886135|0.1065|-1|1|0.10652|15.35|-0.07235|69|-0.072354218113756|69|41|-0.0198|0.01063|-0.032075529942721|-0.026806752529442|63.466080114089|74.491876516605|70.182861466345|0.5|0.385|0.10529|26|10|-8.2293165467626E-5|0.031359658273381|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2024-08-05 22:38:53|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|8.6129402519068|31|0.53611790535447|0.3691|1|2|0.32143|10.73|-0.04354|13|0.054693025440961|33|29.08|-0.01214|0.03923|0.0069706926687727|0.042762772289573|99.006077190079|148.30054121586|56.325459170422|0.568|0.324|0.11843|37|12|-6.5967450271247E-5|0.036247902350814|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2024-08-05 22:38:54|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 2024-08-05 22:38:56|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|4.4429965868824|4|0.14879092306762|-0.0512|1|1|-0.05123|4.63|-0.05128|3|-0.051282003211683|3|29.97|-0.02407|0.0173|-0.029534460125201|-0.02054614368774|57.019313648434|71.495697457691|78.077575859527|0.459|0.378|0.11641|37|15|0.00016973920863309|0.036008201438849|10.989999771118|2022-05-25|-0.10049|2024-06-03|0.10085|2024-05-30 2024-08-05 22:38:57|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-8.0647509826574|31|0.30787895691899||0|0|-0.02038|7.51|0.01812|15|0.018121559301273|15|31.82|-0.03168|0.02216|-0.0018350121444036|0.02545063384236|76.73948989299|121.20230934043|91.251526690136|0.618|0.441|0.14433|34|12|0.00048186151079137|0.042438660071942|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2024-08-05 22:38:57|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|1.2605221203886|24|0.086343361976064|0.0441|1|1|0.04412|1.42|-0.04663|5|-0.046632081147803|5|33|-0.02891|0.00463|-0.025661556682732|-0.02829065258876|51.163467708378|64.219185823961|55.90551096106|0.667|0.424|0.12082|33|16|-0.00019943345323741|0.034010683453237|4.4499998092651|2021-09-23|-0.10215|2024-04-16|0.10182|2020-03-09 2024-08-05 22:38:58|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-6.487949640658|45|0.11789837733581||0|0|0.10086|6.24|-0.16789|16|-0.082432449412571|7|29.67|-0.02923|0.00101|-0.020402677510649|-0.011360410795297|57.192067232291|83.374585242162|41.767067914188|0.639|0.361|0.09461|36|16|-0.00053987410071942|0.029014892086331|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2024-08-05 22:38:59|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|9.775069686936|4|0.33747912252944|0.0005|1|2|-0.02471|10.26|0.06973|33|0.06973274677782|33|35.77|-0.03303|0.01149|-0.0066922015741234|0.0052703870107847|84.662744180043|100.06606536098|72.765957101431|0.484|0.355|0.12391|31|10|0.00013045863309353|0.039769991007194|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2024-08-05 22:39:01|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-5.7234122929345|35|0.12898477865764|0.1059|-1|1|0.10586|5.49|-0.04343|22|-0.043430919469997|22|28.37|-0.05374|-0.01298|-0.013852715447132|-0.010048169370563|66.910582451194|84.542987721842|89.123375115416|0.553|0.316|0.10597|38|14|0.00023932553956834|0.033058525179856|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2024-08-05 22:39:02|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|-10.235913993712|45|0.3113272084914||0|0|0.16257|9.53|-0.02846|22|-0.028464728650038|22|29.67|-0.01516|0.03601|0.04785683451103|0.042050069962777|175.69962067954|136.53844319036|123.12661517811|0.472|0.361|0.13275|36|8|0.00073613309352518|0.043164658273381|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2024-08-05 22:39:03|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-12.923050606639|43|0.49631135581636||0|0|0.20738|11.39|-0.04211|28|-0.042106517178429|28|24.24|-0.03026|0.02552|0.018974754181942|0.055942575772405|127.0534593412|224.33300258244|107.65595865272|0.683|0.415|0.14058|41|11|0.00067493243243243|0.04401306949807|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2024-08-05 22:39:04|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|4.9813551514176|9|0.33216672537665||0|0|-0.08478|5.29|-0.13283|13|-0.13282728876634|13|26.88|-0.02551|0.00161|-0.040948928395087|-0.033873015279466|37.21630697347|53.319454112217|35.855045469019|0.537|0.415|0.08413|41|17|-0.00063415315315315|0.027374711711712|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19 2024-08-05 22:39:05|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-16.767067908836|13|0.71902259177382||0|0|0.02073|14.17|0.14163|53|0.1416272706192|53|39.29|0.02385|0.07047|0.083651117256573|0.13099088072126|275.66548288274|324.14217151593|204.17867376746|0.571|0.393|0.1285|28|10|0.0012313579136691|0.042900854316547|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2024-08-05 22:39:07|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|-3.2192439808779|77|0.1008023523897||0|0|0.25943|3.14|-0.11755|18|-0.11755281182461|18|39.85|0.0014|0.03376|0.022470125754523|0.0057009335736872|120.73907164496|101.71888271448|62.30158985457|0.423|0.269|0.09068|26|6|-0.00015723021582734|0.03087220323741|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2024-08-05 22:39:12|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|-5.6043876016437|31|0.13889972781814|0.2399|-1|1|0.23994|5.29|0.10827|75|0.10826826592533|75|31.82|-0.00299|0.03827|0.038417854536273|0.051588508456794|146.63430411401|156.05579167307|100.37950628081|0.647|0.471|0.11915|34|13|0.00052535071942446|0.040653579136691|13.550000190735|2020-04-23|-0.19549|2024-06-27|0.10078|2020-02-27 2024-08-05 22:39:13|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-11.748372851461|52|0.31472851847274||0|0|0.20673|11.32|0.00281|62|0.0028110271830026|62|35.37|-0.01091|0.02717|-0.020747008998892|-0.040805101555434|64.753520751465|58.693024029019|63.038956663386|0.567|0.4|0.10317|30|14|-9.9928057553957E-5|0.032914271582734|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2024-08-05 22:39:14|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.1515444246287|78|0.034531259996948|0.1704|-1|1|0.17037|1.12|-0.03193|33|-0.031927469468913|33|28.64|-0.03522|0.00171|0.0032829883067478|-0.011984109146469|98.659724365821|79.169985481156|64.367816013206|0.639|0.417|0.07896|36|16|-0.00017026173285199|0.027593041516246|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.10112|2022-12-07 2024-08-05 22:39:15|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.16588133668721|26|0.0047062210049223|0.2228|1|2|0.17763|0.179|0.15556|26|-0.085271264102537|28|57|0.03324|0.06276|0.060332368349125|0.097217726003591|161.2022658951|145.77340252271|64.388491715169|0.526|0.263|0.09868|19|6|-0.00014715703971119|0.033301850180505|0.30099999904633|2020-03-11|-0.10256|2024-06-06|0.104|2024-06-28 2024-08-05 22:39:17|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|16.508025868115|6|1.0012327501059||0|0|0.02421|17.77|0.0446|92|0.068715071559746|5|27.92|0.04228|0.10847|0.050988787924607|0.077926506784665|108.06279811126|130.33553908042|169.88528100342|0.513|0.385|0.15791|39|12|0.0012852285191956|0.050529844606947|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2024-08-05 22:39:22|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.1960751555069|12|0.073483802176123|-0|1|1|0|3.38|-0.05042|20|-0.05042012092564|20|33.21|-0.01659|0.02715|0.0094532102590125|0.031159182428247|100.03239161359|128.92526704298|110.69330203435|0.485|0.333|0.11304|33|8|0.00046743450767841|0.03702189701897|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2024-08-05 22:39:24|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-6.1147873132861|42|0.17906702054617||0|0|0.16444|5.64|0.1102|69|0.11019738235219|69|33.16|0.03767|0.06986|0.10615084609776|0.2042601591848|356.00704745587|379.52187944415|96.410255699651|0.531|0.281|0.12216|32|13|0.0004483666061706|0.039098965517241|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2024-08-05 22:39:25|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.4290525676646|11|0.23205589217977|-0.0193|1|1|-0.01934|8.62|-0.07195|10|-0.016771168761692|47|35.55|-0.00495|0.01191|0.0039866139785889|-0.016329875298435|100.90975826581|78.464114488987|55.150350751404|0.613|0.419|0.07005|31|14|-0.00039706834532374|0.021439136690647|17.25|2020-07-08|-0.09966|2020-02-03|0.09993|2020-07-06 2024-08-05 22:39:26|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.3878215223817|88|0.059250748018565|0.1575|-1|1|0.15751|2.3|0.10224|60|-0.042042143576287|9|34.17|-0.00889|0.02631|0.0097532171373998|0.023545470861308|105.46492055211|116.54978678073|80.139374356394|0.467|0.3|0.09566|30|10|0.00011430755395684|0.034428741007194|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10116|2021-11-04 2024-08-05 22:39:28|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-3.8704303966836|80|0.12286410522319|0.2931|-1|1|0.2931|3.69|0.15487|32|0.1548672150927|32|34.43|0.02993|0.05724|0.064381734471842|0.054696380036059|229.15625217274|162.34355314126|75.152752991741|0.6|0.467|0.09501|30|15|5.7697841726618E-5|0.032953048561151|10.970000267029|2020-06-24|-0.10024|2024-02-05|0.10101|2023-11-15 2024-08-05 22:39:29|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-17.275136595708|55|0.75109485263404|0.4993|-1|1|0.49935|15.36|0.04135|24|0.041352301681126|24|37.79|-0.02231|0.02412|-0.013795094307828|0.0099416526220719|72.852698093947|103.82749504922|165.7979346142|0.536|0.357|0.11558|28|8|0.00081375|0.037712185251799|34.490001678467|2024-05-14|-0.28819|2024-05-30|0.10011|2023-04-19 2024-08-05 22:39:30|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|6.8899823779111|7|0.30349180421412|0.0058|1|2|-0.01111|7.12|0.07811|70|-0.042161732481344|33|38.03|-0.01286|0.01409|0.014362232766711|-0.00076740349456121|123.41190980242|96.74795841094|75.906181222722|0.655|0.414|0.09694|29|13|-2.8746618575293E-5|0.028958431018936|12.770000457764|2023-06-29|-0.10014|2024-02-05|0.10055|2023-12-13 2024-08-05 22:39:31|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|4.2385602396963|25|0.14435645521049||0|0|-0.1214|4.27|-0.09959|34|-0.099585062651158|34|32.97|-0.02664|0.00882|-0.043450465141939|-0.017584474933002|42.995269315627|79.112903397714|76.523298195505|0.515|0.303|0.10186|33|12|0.00011107913669065|0.034627221223022|8.9499998092651|2021-11-17|-0.10045|2024-02-05|0.10133|2024-02-08 2024-08-05 22:39:36|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-16.968564870466|83|0.66922662827902||0|0|0.1612|15.35|-0.12892|34|-0.12892248578647|34|36.79|0.02877|0.07067|0.081961440558607|0.11860247406354|174.35704420878|197.45076695322|61.400001525879|0.429|0.321|0.14258|28|5|6.5296762589928E-5|0.043555665467626|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2024-08-05 22:39:38|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|-15.729419293336|41|0.74932930214117|0.4039|-1|1|0.40391|14.64|-0.08196|25|-0.08195965942979|25|29.78|-0.03375|0.01377|0.012488066785203|0.030027109118341|93.829668485909|116.10982483535|47.859894338279|0.611|0.389|0.14962|36|17|3.4082733812947E-6|0.049276753597122|85.244964599609|2021-08-30|-0.31376|2024-06-24|0.10006|2021-06-11 2024-08-05 22:39:39|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|11.817314872581|34|0.66597510799925|-0.003|1|1|-0.00303|13.16|-0.17333|8|0.097323194983905|34|34.81|-0.02045|0.0172|0.0017243578145141|0.02598240447455|87.943489653086|117.27981994943|70.752664134474|0.548|0.29|0.12576|31|12|4.8075539568346E-5|0.036464577338129|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2024-08-05 22:39:40|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-6.2085715294068|42|0.13625453626364||0|0|0.05055|6.01|-0.07048|16|-0.070484584890844|16|29.75|-0.02909|0.01412|-0.027677209142827|-0.022569213033835|50.039194046275|63.642279554863|116.92607752909|0.556|0.417|0.1079|36|16|0.00048848021582734|0.033362419064748|12.279999732971|2023-09-19|-0.09962|2022-04-25|0.10087|2020-06-19 2024-08-05 22:39:41|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-10.364141006956|42|0.40537768963385||0|0|0.11299|9.42|0.27024|69|0.27024093209948|69|38.44|0.02907|0.07761|0.097018822793738|0.12963051480241|337.8565636645|286.96062322968|92.807886013083|0.56|0.36|0.09707|25|6|0.0002323253493014|0.034314131736527|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2024-08-05 22:39:42|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-9.7181264234372|44|0.27484940686199||0|0|0.14568|9.09|-0.07685|21|-0.076847466591634|21|38.18|-0.01339|0.01666|0.010618796633129|0.0027617540538366|96.476500215032|94.512123959921|75.446498326279|0.607|0.393|0.13535|28|14|9.9442446043165E-5|0.035559352517986|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10033|2022-12-16 2024-08-05 22:39:43|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|19.733871160275|12|1.2733385985117|0.1743|1|2|0.11177|22.38|0.00077|24|0.00076765857421579|24|35.16|-0.00089|0.04311|0.060433700321309|0.090534852202798|141.5300812292|173.63802070682|141.0207896796|0.387|0.323|0.13797|31|6|0.0007908719346049|0.042525068119891|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2024-08-05 22:39:44|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-18.87410225801|42|0.50763242278371||0|0|0.08898|17.61|-0.08519|25|-0.08518690527933|25|35.7|0.01608|0.04781|0.019169531127514|0.040697458696146|123.57763242606|143.84276268295|83.457333062274|0.533|0.367|0.11246|30|13|0.00015590827338129|0.037411951438849|29.89999961853|2024-01-05|-0.1001|2020-02-03|0.1003|2022-10-31 2024-08-05 22:39:45|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-6.7356493628661|44|0.20527817914172||0|0|0.19469|6.37|-0.09565|20|-0.095649100571965|20|33.41|-0.01044|0.02741|-0.032133006718606|-0.04468745857232|54.59896798771|47.741811589159|58.440367967811|0.469|0.438|0.12457|32|10|-8.3669064748201E-5|0.041649982014389|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2024-08-05 22:39:46|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-4.2747279697753|87|0.1439322420819||0|0|0.15289|4.1|0.18303|24|0.18303485198839|24|38.96|0.05211|0.08562|0.060109120679333|0.10200058074697|171.72813987708|188.24581407263|86.680758733605|0.615|0.385|0.14134|26|12|0.0004213830755232|0.043687643312102|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2024-08-05 22:39:47|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-28.928071917799|24|1.0269771989298||0|0|0.01202|27.94|-0.06078|7|-0.060777146682518|7|28.39|-0.0383|-0.00311|-0.03503282393175|-0.017242516209179|39.83023545889|73.395477869618|148.69611055191|0.632|0.395|0.13303|38|16|0.00080051724137931|0.041249346642468|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2024-08-05 22:39:49|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-3.7070933177079|45|0.10918609869259||0|0|0.17361|3.57|-0.136|13|-0.13599996566772|13|35.6|-0.02999|0.01134|0.0047707529073481|-0.0044917571986964|100.85454195229|90.749157436691|71.686745372884|0.633|0.4|0.12123|30|14|8.4694244604317E-5|0.035782086330935|7.5|2023-09-19|-0.10035|2022-09-16|0.10101|2022-04-21 2024-08-05 22:39:50|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-9.0592370123851|22|0.34338321762946|0.0482|-1|1|0.04815|8.5|-0.12279|8|-0.12278978020899|8|25.98|0.00198|0.04738|0.053915710582845|0.052765150341805|175.95641816142|145.08076880527|175.25773540492|0.357|0.262|0.12442|42|10|0.0010381654676259|0.04030095323741|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2024-08-05 22:39:51|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.7637676583389|4|0.15293270087261|0.0178|1|2|-0.04545|5.04|-0.14381|17|-0.14381273089823|17|31.69|-0.04577|-0.0046|-0.021955654268606|-0.023344501195807|66.10780505757|75.270296451941|62.8428887055|0.457|0.314|0.10308|35|9|-9.2985611510791E-5|0.033344604316547|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10035|2021-05-20 2024-08-05 22:39:52|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.0036870019367|19|0.10501667572729|0.1349|1|2|0.1|3.19|-0.0293|15|-0.029298935392128|15|33.15|0.00104|0.02961|0.014634256832408|0.028365466170327|115.09035504824|132.5716440872|83.947370980255|0.606|0.394|0.08464|33|15|7.9532374100719E-5|0.027954289568345|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2024-08-05 22:39:53|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|1.7342179034047|22|0.085260702044004||0|0|0.04762|1.98|0.50524|60|0.22353046767094|29|26.05|-0.02707|0.03688|0.021782108624141|0.020059162655625|119.80943467761|112.26488222642|47.987785442983|0.585|0.366|0.13208|41|14|6.2855831037649E-5|0.040821184573003|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2024-08-05 22:39:55|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-14.514934772182|42|0.53773182555106||0|0|0.06022|13.11|-0.0802|13|0.0047868307436327|33|33.47|-0.0489|0.0101|-0.0016761149939214|-0.012586100542508|82.80731188195|82.882445855864|30.868846903368|0.656|0.375|0.13188|32|15|-0.00054301258992806|0.0418325|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2024-08-05 22:39:56|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-10.436598561864|1|0.6121995524105||1|0|0|8.22|-0.06162|9|-0.061620326985405|9|45.71|0.03326|0.08836|0.13323496511414|0.1949351362794|237.08171345272|281.77829239073|109.01857173231|0.375|0.292|0.13333|24|3|0.00055103919781221|0.037936226071103|19.290000915527|2024-01-25|-0.1004|2024-04-16|0.10074|2021-06-25 2024-08-05 22:39:57|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-6.9867041202974|123|0.21011565953194|0.3602|-1|1|0.36024|6.34|-0.06421|30|-0.064211548194323|30|38.08|-0.01043|0.03568|0.040034475760991|0.013211345359584|159.3642238541|110.44355438037|37.294105991777|0.577|0.346|0.13691|26|12|-0.0004830035971223|0.041507634892086|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10035|2021-10-08 2024-08-05 22:39:58|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-18.167025506084|45|0.52388794664058||0|0|0.21917|17.35|0.13182|23|0.13181505266337|23|33.38|0.04912|0.08524|0.094220249374782|0.11432644209399|376.33606851535|269.754017005|153.40406487852|0.656|0.438|0.11592|32|16|0.00083709532374101|0.041347643884892|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2024-08-05 22:39:59|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-3.9211550045661|45|0.095557510603583||0|0|0.11483|3.7|-0.05706|20|-0.057057771088708|20|25.43|-0.04162|2.0E-5|-0.02363001055094|-0.035543491033809|46.914476254068|43.657657159451|76.446279566859|0.548|0.429|0.12364|42|14|0.00017919064748201|0.035955926258993|9.3699998855591|2021-03-16|-0.10099|2024-04-16|0.10123|2020-11-16 2024-08-05 22:40:01|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-21.569993198872|45|0.58554339287288||0|0|0.17121|20.67|0.1731|99|0.17309502660195|99|48.55|0.01503|0.04432|0.03939354082261|0.040137896938624|144.61568769181|132.86096969596|84.482320313855|0.545|0.364|0.09737|22|9|8.05845323741E-5|0.029301501798561|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2024-08-05 22:40:03|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-11.095943994254|77|0.35770421630222||0|0|0.20308|10.36|0.00276|34|0.0027564689369104|34|43.17|0.05573|0.08763|0.043237885803559|0.072177115769485|153.36513978176|144.7742395311|93.586268674615|0.583|0.292|0.12301|24|10|0.00031953237410072|0.039377104316547|30.159999847412|2023-10-27|-0.1|2020-02-03|0.10027|2023-10-16 2024-08-05 22:40:04|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.5090510925016|4|0.2265561821364|-0.0299|1|2|-0.06096|5.7|-0.18015|15|-0.18014703648038|15|33.61|0.00628|0.05213|0.050249683835849|0.031949027124982|175.7139303097|125.36106040725|111.54598161126|0.455|0.364|0.13166|33|8|0.00062580935251798|0.041796456834532|11.300000190735|2022-11-22|-0.1|2020-03-10|0.10097|2020-02-19 2024-08-05 22:40:05|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-10.617404051616|77|0.3494713252357||0|0|0.16879|9.8|-0.05374|33|-0.05374285466103|33|32.38|-0.03561|-0.00237|-0.04261117015521|-0.044651547716587|34.96788878688|52.021187055796|64.558629734635|0.688|0.406|0.12376|32|13|-1.6501798561151E-5|0.037174721223022|18.860000610352|2020-09-11|-0.10027|2022-04-25|0.10042|2022-06-27 2024-08-05 22:40:06|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.440961231017|2|0.27134629447452|0.0046|1|1|0.00457|13.19|0.09261|74|0.09260825458971|74|33.67|-0.03082|-0.00634|-0.020064162504397|-0.042662602409544|68.07131536712|60.804970780804|132.42971415527|0.515|0.333|0.08936|33|16|0.00048005395683453|0.027553642086331|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2024-08-05 22:40:08|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-3.0461235012051|3|0.18204116706836||0|0|0.03629|2.39|-0.06182|51|-0.061818209561436|51|37|0.02568|0.06212|0.0023312520890967|0.019501646231051|94.478903307486|111.82190875707|92.277999386371|0.467|0.333|0.10409|30|11|0.00027782374100719|0.031642104316547|3.8800001144409|2023-01-03|-0.10145|2024-06-06|0.10323|2024-07-22 2024-08-05 22:40:09|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|3.2032251555031|16|0.29339630494632|0.1215|1|1|0.1215|3.6|-0.08502|13|-0.085023327537639|13|37.83|0.00408|0.03835|0.02829917287126|0.041789254270611|142.36770621843|150.9349980082|118.03278560377|0.552|0.414|0.09645|29|8|0.00042178956834532|0.029435548561151|5.4200000762939|2023-09-19|-0.10053|2024-07-24|0.10159|2020-08-20 2024-08-05 22:40:13|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-11.239194169819|37|0.32372599695499||0|0|0.07595|10.95|0.04775|46|0.047745352945914|46|41.38|0.00927|0.03981|0.018798915799033|0.03015757624453|118.29250407314|125.46464465639|86.973786152134|0.577|0.423|0.10295|26|12|0.00011315647482014|0.030995800359712|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2024-08-05 22:40:14|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|3.4342410562349|8|0.18680492764351||0|0|-0.09512|3.71|0.08072|38|-0.059872206495933|9|26.95|-0.03352|0.01276|0.00031120754330885|0.012750184699293|85.000720026295|113.06026951329|78.768577666649|0.659|0.415|0.11267|41|17|0.00023030575539568|0.037414082733813|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10094|2020-06-29 2024-08-05 22:40:15|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-2.6320407004032|31|0.085518762975552|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|-5.9054054054054E-5|0.037366576576577|7|2022-05-30|-0.11575|2023-04-27|0.10189|2024-06-07 2024-08-05 22:40:18|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-2.0542730646234|77|0.064407649189234||0|0|0.30796|2|0.01929|36|0.019291826837196|36|34.37|0.02464|0.0778|0.058328614677859|0.07893342797132|165.35180302149|158.71576014291|68.027209560358|0.6|0.4|0.1438|30|11|0.00024719963866305|0.04626135501355|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2024-08-05 22:40:19|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-22.883590522513|14|0.80329007091633||0|0|0.07665|21.2|0.02748|43|0.02748285620033|43|42.27|-0.00051|0.02646|-0.0084761135192753|0.026935991630444|80.398229638319|125.60516881148|213.27969474745|0.654|0.385|0.10319|26|12|0.00097955935251799|0.035248866906475|26.889999389648|2024-05-07|-0.09965|2022-03-08|0.10037|2021-11-15 2024-08-05 22:40:20|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-12.751296613333|10|0.44571761922828||0|0|0|11.6|-0.0702|9|-0.070196287941646|9|36.77|0.03129|0.06311|0.050297705743417|0.10419719728677|181.16441710886|274.61140793581|100.95735955216|0.6|0.4|0.12935|30|10|0.00047696043165468|0.040999595323741|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2024-08-05 22:40:21|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|18.110571963493|44|0.86832482645956|0.2124|1|1|0.21237|19.01|-0.0784|19|0.10235029752977|54|36.86|0.00704|0.0396|0.041515009954122|0.068176279621495|173.82885458177|184.87219973362|288.03031066014|0.586|0.379|0.10316|29|13|0.00132625|0.037405503597122|21.120000839233|2024-07-10|-0.10011|2021-10-11|0.10068|2020-03-06 2024-08-05 22:40:22|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-2.1907819341343|80|0.05697582175258|0.1614|-1|1|0.16142|2.13|0.04527|23|0.045267445297902|23|36.89|-0.01798|0.01694|0.0086241060604812|0.010695892658725|109.84362163744|109.5992360767|58.677687253158|0.571|0.429|0.09866|28|12|-0.00021125|0.030144847122302|3.9500000476837|2020-08-04|-0.10089|2020-02-03|0.10222|2021-01-08 2024-08-05 22:40:24|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.2006299662615|2|0.13312331279035||0|0|-0.00651|4.58|-0.0519|34|-0.051896250898948|34|35.77|-0.00015|0.03862|0.015746908108992|0.059017982073749|105.06643480892|171.24485819843|100.88105643588|0.613|0.387|0.13729|31|14|0.00044865765765766|0.038764666666667|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10072|2022-03-24 2024-08-05 22:40:25|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|17.674165941521|9|1.0083750523567|-0.0063|1|1|-0.00631|18.9|0.07174|39|0.41401931813772|30|31.54|-0.0277|0.0465|0.018245213027055|0.052585920461588|111.35908854454|149.50702085998|44.590477236185|0.543|0.286|0.11636|35|15|-0.00013044964028777|0.033708102517986|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2024-08-05 22:40:26|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|-6.2372020381612|36|0.2070346132155|0.1634|-1|1|0.16342|5.58|-0.0952|19|-0.095202446163748|19|25.64|-0.04975|-0.01349|-0.04109893715965|-0.014464381327265|33.688024746155|80.625832251024|117.97039960264|0.548|0.286|0.10809|42|17|0.00050295863309352|0.032975053956835|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2024-08-05 22:40:27|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.5586415912|3|0.072119461652702|0.0029|1|2|-0.00532|3.74|-0.02174|45|-0.018666648864747|63|30|-0.02679|-0.00764|-0.016686901302214|-0.030069912402761|71.243134646013|68.531405302187|84.234233363458|0.514|0.324|0.06748|37|13|-5.0512589928057E-5|0.019804361510791|4.5900001525879|2020-01-10|-0.10094|2020-02-03|0.09971|2023-05-04 2024-08-05 22:40:28|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-13.398791384484|42|0.44730569186559|0.1355|-1|1|0.13545|12.51|0.09834|35|0.09834400025045|35|38.25|-0.01442|0.02186|0.022338140360369|0.027093396560795|118.15162807221|119.55710853807|63.405983371168|0.464|0.393|0.12897|28|10|-2.5053956834533E-5|0.040438210431655|24.370000839233|2020-07-16|-0.10019|2020-02-03|0.1003|2022-07-04 2024-08-05 22:40:30|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-11.905533253195|46|0.32644056122417||0|0|0.06897|11.61|0.12342|69|0.12342340887178|69|35.57|-0.01549|0.01863|0.0081534268634643|0.01287925756158|103.41889875441|109.0740803462|112.17390559196|0.6|0.367|0.1256|30|15|0.00043920863309352|0.037848543165468|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2024-08-05 22:40:31|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-14.541124603935|9|0.39596980403757||0|0|-0.00756|13.33|0.02916|40|0.18538889985985|62|27.6|-0.0077|0.02067|-0.027961461899219|-0.013909356194889|48.761565854475|77.003367527172|82.949596620088|0.525|0.325|0.09754|40|15|0.00013527877697842|0.03334946942446|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2024-08-05 22:40:32|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|7.2393472243557|16|0.34188421404329|0.1927|1|1|0.1927|8.17|-0.12073|8|-0.12072892653959|8|52.14|0.06039|0.10878|0.081056794929641|0.12343562334196|244.09401565771|209.68508980378|127.45710250824|0.714|0.381|0.11795|21|14|0.00062736036036036|0.037486387387387|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10061|2024-07-22 2024-08-05 22:40:33|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.603120100929|75|0.61063420846333|0.1461|1|2|0.12861|14.83|0.0128|36|0.012798601972071|36|41.52|0.01944|0.05234|0.038273631262202|0.023088220178329|134.96540333816|107.61397615799|89.987866114307|0.48|0.36|0.09587|25|8|0.00021124100719424|0.03354684352518|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2024-08-05 22:40:34|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-45.554157146541|28|1.6947192777288||0|0|0.12244|39.85|-0.1049|32|-0.10490337249851|32|36.17|0.00317|0.03359|0.046144072429772|0.091868103869831|184.66163729233|250.85345604201|241.07681076091|0.6|0.4|0.10113|30|12|0.001076214028777|0.03239273381295|55.340000152588|2024-05-15|-0.09969|2020-02-03|0.10048|2022-04-29 2024-08-05 22:40:36|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|-19.710983760058|28|0.85699447224493||0|0|0.33478|16.83|0.13861|98|0.13861386223603|98|54.25|0.06448|0.09081|0.1262152656234|0.14323199618747|422.97602101469|271.69653558468|147.50219236439|0.7|0.45|0.1208|20|10|0.00065565647482014|0.036111366906475|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26 2024-08-05 22:40:37|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-7.1267144104902|23|0.27338600846397||0|0|0.26346|6.43|0.12709|94|0.12708942035998|94|41.92|-0.01986|0.0172|-0.0009122999693829|0.0038027182942262|96.048141900554|100.16734068013|80.67754074789|0.385|0.308|0.08806|26|6|-8.2014388489208E-6|0.02778006294964|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09843|2021-06-29 2024-08-05 22:40:38|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-19.154495821985|51|0.60730299161257||0|0|0.06821|17.76|-0.18126|21|0.0030991458703937|24|29.44|-0.03205|0.02032|0.03600268819346|0.055384916830913|162.71350003409|186.68239937553|127.95389108394|0.556|0.417|0.1257|36|8|0.00068211711711712|0.043924459459459|54.5|2021-08-11|-0.10007|2022-04-25|0.10034|2020-05-08 2024-08-05 22:40:39|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-2.2374678734712|42|0.050706476225781||0|0|0.02283|2.14|-0.06959|20|-0.069585880740052|20|38.25|0.00185|0.04091|0.04436903516077|0.052423596274916|173.15988336854|155.30481179893|72.053874891899|0.571|0.393|0.11393|28|8|9.613309352518E-5|0.035974838129496|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2024-08-05 22:40:40|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-8.164226670346|43|0.24881433673384||0|0|0.20543|7.31|-0.18933|2|-0.18933334350586|2|38.07|-0.03955|0.0206|0.018094558688595|0.02868609738164|102.45327045138|105.70866177788|75.416332101859|0.393|0.286|0.10054|28|9|3.3763537906137E-5|0.034246570397112|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10039|2023-09-13 2024-08-05 22:40:42|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|-6.3093559194944|40|0.27311863665256||0|0|0.13141|5.42|0.29744|40|0.29743661168963|40|33.53|-0.00117|0.04701|0.04816070391858|0.086052892152218|214.76511410955|241.14847562948|203.75939478969|0.625|0.375|0.14094|32|12|0.0011599010791367|0.043578309352518|7.8899998664856|2024-03-22|-0.10084|2021-09-03|0.10194|2020-05-27 2024-08-05 22:40:43|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-28.793040410139|33|0.94226578592851|0.0561|-1|1|0.05614|26.06|0.09662|84|0.096621277800076|84|41.54|-0.02612|0.01584|0.032375254041869|0.043648643377951|149.50339178169|142.93158335275|76.221118785259|0.654|0.346|0.11679|26|13|0.00012282374100719|0.03847696942446|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2024-08-05 22:40:44|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|6.5338011212799|18|0.18402374074197||0|0|0.01935|6.85|-0.05874|17|-0.058743209712|17|29.43|-0.03268|-0.00403|-0.028605038521469|-0.041851829667453|45.205832840163|49.342098911558|45.516722776163|0.676|0.432|0.10949|37|19|-0.00037503616636528|0.032360877034358|24.989736557007|2020-03-05|-0.1003|2023-08-11|0.10049|2023-02-01 2024-08-05 22:40:45|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.2281900928918|120|0.023833151085532|0.1259|-1|1|0.12593|1.18|0.0335|18|0.033495697205749|18|33.1|-0.01663|0.01475|-0.016702832759207|0.0033879359825624|83.009727878677|99.619511417951|56.730768789906|0.3|0.233|0.09599|30|8|-0.00026943345323741|0.028699964028777|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2024-08-05 22:40:46|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|44.367950314792|12|1.1713290881889|-0.0421|1|1|-0.04212|46.39|-0.048|24|-1.5961276040866E-5|19|35.52|0.08898|0.13267|0.17924540800694|0.27072988726802|573.49432174234|482.54021536188|153.20342912049|0.581|0.355|0.13536|31|12|0.00090451438848921|0.044032275179856|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2024-08-05 22:40:48|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-5.897671173695|47|0.15464652000139|0.0943|-1|1|0.09434|5.76|-0.05459|18|-0.054585901831718|18|26.65|-0.0356|-0.00432|-0.013835632736895|-0.011549864422129|71.003595937439|82.632502349904|83.720932166727|0.5|0.325|0.09742|40|13|0.00015902877697842|0.032328732014388|11.5|2020-02-07|-0.1003|2020-02-10|0.10073|2021-08-09 2024-08-05 22:40:49|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-6.5782095744063|40|0.12091783667202|0.0749|-1|1|0.07485|6.18|0.1322|100|0.13220334243446|100|38.32|0.00368|0.01321|0.0034686776312957|0.0037562310744496|105.53361154925|103.66009554222|80.259740018467|0.75|0.5|0.04481|28|17|-0.00013875899280575|0.014493237410072|7.7699999809265|2020-01-07|-0.06759|2023-06-21|0.09677|2020-07-06 2024-08-05 22:40:50|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-1.2717717181692|43|0.037540563778781||0|0|0.04762|1.2|-0.16556|14|-0.16556291495293|14|31.47|-0.01575|0.00754|-0.012765174349056|-0.0038113828475065|77.950104580727|90.767091164694|47.058826279338|0.441|0.353|0.11038|34|11|-0.00039293165467626|0.031866834532374|2.9000000953674|2022-04-06|-0.10081|2023-08-07|0.104|2024-04-30 2024-08-05 22:40:51|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.3721012208023|14|0.10313260257713|0.0557|1|1|0.05568|4.55|0.05482|29|-0.045584656386125|32|26.66|-0.04582|-0.01808|-0.033150582664166|-0.030750982170122|48.225214601476|66.48359434647|69.047959320496|0.488|0.293|0.08693|41|17|-0.00011035262206148|0.026738345388788|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.10043|2022-04-25 2024-08-05 22:40:52|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-30.68158768989|10|1.1082257059702||0|0|-0.07623|28.66|0.1577|69|0.15769673266575|69|34.31|-0.03348|0.00588|-0.014667420486244|0.0067805363206965|62.342081401426|98.862023579784|272.21155194396|0.656|0.406|0.12616|32|16|0.0012667208672087|0.040457904245709|31.959999084473|2024-07-11|-0.10017|2023-12-26|0.10022|2021-10-14 2024-08-05 22:40:54|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.15983155333861|42|0.0047606334603589|-0.1|-1|1|-0.1|0.154|0.07914|24|0.079142742621691|24|40.81|-0.00069|0.03652|0.0028337475634635|0.02084949589208|91.423217934221|112.14185697068|129.41176102295|0.538|0.346|0.0991|26|12|0.00053542649727768|0.032849110707804|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2024-08-05 22:40:55|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-2.1824126802228|42|0.051556811717121||0|0|0.00478|2.08|-0.12315|11|-0.049181910440305|3|31.21|-0.02557|0.01545|-0.0087719919615617|0.025688294190101|75.15123974351|127.20059125489|116.20111553258|0.529|0.382|0.11005|34|10|0.00051703266787659|0.035850952813067|3.7400000095367|2021-12-28|-0.10177|2024-04-16|0.10213|2020-08-20 2024-08-05 22:40:56|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.5427250773714|4|0.1265141963987|-0.0388|1|1|-0.03878|4.71|0.15663|79|-0.17236467826703|25|35.77|-0.00477|0.02041|0.0033299693744296|0.024671901103923|96.740930904175|130.76265204459|110.3044510348|0.742|0.452|0.11514|31|20|0.00044458633093525|0.036215161870504|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2024-08-05 22:40:57|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-6.235446138278|9|0.29514874454847|0.1794|-1|1|0.17945|5.35|-0.08221|26|0.30919762865435|110|32.15|-0.01876|0.01723|0.010964561473499|0.025575651531413|110.87520850783|128.70481112904|144.59459015363|0.529|0.382|0.10541|34|13|0.00067318801089918|0.036293342415985|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25 2024-08-05 22:40:58|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-6.4256213291681|28|0.22318639112103|0.1364|-1|1|0.13636|5.7|0|32|0|32|31.91|-0.03331|-0.00287|-0.02641230633723|-0.028037650144883|53.333418658581|66.741740329587|72.611463420546|0.588|0.382|0.11559|34|17|1.1339928057554E-5|0.033652868705036|12.670000076294|2023-04-07|-0.10027|2020-02-03|0.10076|2022-04-28 2024-08-05 22:41:00|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-2.0489102724728|77|0.062882308718832||0|0|0.17227|1.97|-0.05643|59|-0.056426352203278|59|32.38|-0.03586|0.00295|-0.023363163987334|-0.020246446430839|70.925604054505|82.242886459613|42.903829400299|0.438|0.281|0.10456|32|10|-0.0004361690647482|0.033456393884892|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2024-08-05 22:41:01|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-15.55687709323|70|0.47238653663542||0|0|0.19922|14.39|0.38934|127|0.38933769014074|127|30.68|-0.03175|0.00545|-0.021873667398003|0.0070409686379352|61.10500737869|99.149083656388|142.8997098254|0.5|0.353|0.10696|34|10|0.00064639388489209|0.034003192446043|20.5|2024-04-18|-0.10043|2020-02-03|0.1|2020-07-06 2024-08-05 22:41:02|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|-3.7368595031133|11|0.10721766363534|-0.0261|-1|1|-0.02609|3.54|0.40244|104|0.40243902202639|104|36.4|0.00611|0.03189|0.044213848776079|0.045364156927402|183.20325085751|151.20422097909|136.15384968075|0.567|0.4|0.08542|30|14|0.00047892921960073|0.026365644283122|4.210000038147|2022-02-28|-0.10117|2020-02-03|0.10127|2022-02-07 2024-08-05 22:41:03|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-7.2821128545163|80|0.23281130078901|0.4168|-1|1|0.41681|6.94|0.04021|27|0.040209795019202|27|36.82|0.0155|0.04649|0.00079573717828064|0.031035866809213|93.047645380855|131.8284751098|65.383552757485|0.571|0.393|0.13666|28|12|9.145045045045E-5|0.041274846846847|19.60000038147|2024-01-19|-0.28484|2024-06-06|0.10054|2023-04-27 2024-08-05 22:41:04|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|11.111687738922|49|0.3106022910622|0.1566|1|1|0.15657|11.45|-0.05882|8|0.090690360909201|50|36.69|-0.00995|0.00976|0.022387617245135|0.067400048467106|132.48791626016|184.42725415934|268.77932380465|0.552|0.345|0.07577|29|14|0.0010580395683453|0.025247850719424|12.229999542236|2024-07-24|-0.09953|2021-10-08|0.10097|2021-03-12 2024-08-05 22:41:06|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-8.234421906709|18|0.26314057834922|0.1784|-1|1|0.17837|7.37|-0.06757|9|-0.067567528717543|9|42.12|0.02068|0.05075|0.024077252699273|0.029672573725846|124.19655678742|123.27904934854|130.67375992956|0.5|0.385|0.12691|26|11|0.00060163669064748|0.038840089928058|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2024-08-05 22:41:07|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-11.493728289835|63|0.22636035216962||0|0|0.06032|11.06|-0.00254|34|-0.0025423502107013|34|35|-0.02557|-0.00366|-0.019209100709034|-9.1363522882324E-5|68.59594099079|97.422835820494|119.69697720326|0.567|0.367|0.09996|30|14|0.00039897482014388|0.030038282374101|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2024-08-05 22:41:08|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.75147164585565|65|0.010398805022515||0|0|0.06522|0.731|0.04128|48|0.041278320441081|48|47.64|0.0037|0.01878|-0.0055990598298889|0.0075353448414096|92.794937529125|103.09032093778|79.890709186469|0.455|0.273|0.05232|22|8|-0.00012892985611511|0.018034100719424|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2024-08-05 22:41:09|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|12.547803072032|13|0.25149315681838|0.0134|1|1|0.01335|12.9|-0.06826|23|-0.068260431809271|23|37.93|-0.00015|0.02881|0.0089536588876914|0.0083652857226003|112.90287788771|107.69761063159|63.390660327833|0.621|0.448|0.07013|29|11|-0.00025268884892086|0.023226133093525|25|2020-07-08|-0.09979|2020-02-03|0.09995|2020-07-06 2024-08-05 22:41:10|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.601600543219|16|0.31881788194104|-0.0311|1|1|-0.0311|14.02|0.00958|24|0.15808579123319|84|35.32|0.00071|0.03862|0.0023409537381373|0.0088450099262787|93.980113970699|102.0990031412|52.060899735932|0.581|0.387|0.10808|31|11|-0.00031645045045045|0.032341963963964|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10004|2020-03-02 2024-08-05 22:41:12|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 2024-08-05 22:41:13|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-16.070750099958|67|0.32267654584427|0.0976|-1|1|0.09762|15.16|0.06538|97|-0.054304527185541|18|32.69|-0.00927|0.01756|0.012793236042287|-0.0026914115145099|108.0029882466|90.132187568757|57.511378969615|0.563|0.313|0.10475|32|12|-0.0002572571942446|0.031617455035971|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2024-08-05 22:41:14|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|-4.5108149837125|43|0.084752954823181|-0.0023|-1|1|-0.00227|4.41|0.1|68|0.10000002384186|68|28.16|-0.02817|-0.00682|-0.005177980458345|0.00072047807110768|86.414308064713|98.286742886951|128.19766785049|0.553|0.342|0.07078|38|16|0.00036484712230216|0.022709145683453|4.75|2024-05-22|-0.10092|2020-02-03|0.10127|2020-03-10 2024-08-05 22:41:15|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-33.699935152915|57|1.172647749114||0|0|0.20633|31.58|0.21618|61|0.21618002308492|61|31.06|-0.01889|0.01524|0.008602129044914|0.0033506387487209|100.05422763059|93.265362836111|129.63874849119|0.559|0.412|0.1015|34|14|0.00052064748201439|0.032482311151079|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11 2024-08-05 22:41:16|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 2024-08-05 22:41:18|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|2.8416555905877|2|0.20111482062146||0|0|-0.0843|3.15|0.23556|75|-0.012477748662284|49|44.44|0.06496|0.10986|0.051914095634586|0.061813047834462|164.84258374995|141.79224971407|45.9854034923|0.52|0.32|0.13602|25|10|-0.00019911870503597|0.04078381294964|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10073|2021-11-08 2024-08-05 22:41:19|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-2.5670254468881|45|0.057953556802081||0|0|0.10584|2.45|-0.04478|41|-0.04477607797583|41|35.6|-0.02274|0.02815|-0.00022880918721197|0.018740521978725|91.979646969627|118.10315604834|74.923549295849|0.567|0.4|0.11251|30|10|0.00016303956834532|0.039892904676259|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2024-08-05 22:41:20|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-14.052212807931|30|0.51596474662428|-0.0135|-1|1|-0.01352|12.74|-0.05049|15|0.083826362085285|29|41.65|0.05756|0.10302|0.10114064376839|0.17050572490915|274.88830672919|268.8258075892|59.145771725267|0.538|0.308|0.14276|26|10|0.00017747302158273|0.046175467625899|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.1001|2020-06-18 2024-08-05 22:41:21|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|16.934247280977|4|0.59355340503457||0|0|-0.05788|17.58|0.07404|44|0.074036564029319|44|29.97|-0.00121|0.03423|0.033327455806655|0.07119864321615|126.41790856284|174.4522540949|170.67960774913|0.595|0.378|0.1296|37|15|0.00092236510791367|0.040042526978417|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2024-08-05 22:41:22|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|10.680307368331|26|0.50390778187119||0|0|-0.00672|11.83|-0.0495|16|0.0042691191637232|29|39.85|0.04078|0.06914|0.042858532269379|0.068197094370155|147.02188248971|155.89206177758|194.25286744334|0.481|0.333|0.12057|27|8|0.0010817529518619|0.041229000908265|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2024-08-05 22:41:24|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-5.7075270700687|43|0.17494960151941||0|0|0.07627|5.45|0.00511|25|0.0051107683804481|25|33.44|-0.01805|0.01719|0.020620355271212|0.010468007834954|122.27511670312|101.23851840013|46.821302822311|0.531|0.406|0.09954|32|10|-0.00036424460431655|0.032501267985612|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09 2024-08-05 22:41:25|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|18.53808249586|14|0.63397236150762||0|0|0.14294|20.55|0.06936|34|-0.052082284248342|21|40.33|0.00632|0.05051|0.070884772743074|0.10660050207213|194.04491727911|184.99481539305|151.21412072352|0.593|0.37|0.11841|27|11|0.00078183303085299|0.041966043557169|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2024-08-05 22:41:26|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-14.150511447029|88|0.42350377752943||0|0|0.20703|12.64|-0.06345|23|-0.063454808950239|23|39.42|-0.0168|0.0072|-0.010483043374252|0.003071211775435|76.230453341746|99.146691876851|57.376304808674|0.692|0.385|0.12485|26|14|-0.00018794964028777|0.036878669064748|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10017|2022-11-15 2024-08-05 22:41:27|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|1.5093631604567|13|0.089410472372229||0|0|0|1.69|0.67562|64|-0.14412423521033|6|35.39|0.02484|0.06439|0.031946990222966|0.060188454680988|108.24158194501|150.56839529111|16.375970030969|0.516|0.29|0.14481|31|12|-0.0010712082957619|0.045666104598738|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2024-08-05 22:41:27|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-5.6235901297159|47|0.1476024445662|0.2786|-1|1|0.27862|5.23|0.30811|15|0.30810695637707|15|28.05|-0.03668|-0.00719|-0.0044333769013432|0.011480308918908|85.218928532664|109.29599548688|78.293415471153|0.474|0.316|0.09044|38|13|6.0143884892086E-5|0.029173561151079|10.770000457764|2022-06-28|-0.1005|2024-05-30|0.10083|2024-05-27 2024-08-05 22:41:29|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-13.36656494889|16|0.5354363245059||0|0|-0.06537|12.55|-0.11562|7|-0.11561561540061|7|28.87|-0.06109|-0.02868|-0.043120078783634|-0.051604726336698|31.185068827673|40.790565395523|83.444150415999|0.632|0.421|0.1395|38|20|0.00030256294964029|0.042063282374101|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2024-08-05 22:41:30|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-3.8371161554285|45|0.12525281056244|0.1529|-1|1|0.15294|3.6|-0.02746|22|-0.027459928764673|22|41.08|0.00483|0.04351|0.048560316436648|0.11535956635193|156.02145398731|229.4193505614|81.632653723222|0.538|0.346|0.14214|26|11|0.00025834532374101|0.042197383093525|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17 2024-08-05 22:41:31|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|10.231879594065|14|0.38888360386704|-0.05|1|1|-0.05004|10.82|-0.08206|24|-0.082064241827285|24|31.4|-0.0189|0.0126|0.0028131115560558|0.011929864699297|90.826583488833|101.38435545804|130.04807802523|0.514|0.314|0.11439|35|15|0.00061586330935252|0.037266735611511|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2024-08-05 22:41:32|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-4.5450702844995|76|0.10286735706858||0|0|0.19593|4.35|-0.12946|25|-0.12946427272645|25|37.04|0.00172|0.04039|0.037376543862134|0.045908091908099|154.02147576887|145.96136702065|75.601633754424|0.5|0.357|0.10035|28|9|3.2365107913668E-5|0.032581007194245|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2024-08-05 22:41:33|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-12.550876212821|88|0.37971582452445||0|0|0.25942|11.99|-0.1103|23|-0.11030441712024|23|37.08|0.03096|0.08496|0.069165530397709|0.095454342692458|186.40867145827|198.76070488025|38.94801421734|0.577|0.423|0.1281|26|7|-0.00041557564224548|0.042372435775452|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10025|2023-10-16 2024-08-05 22:41:35|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|2.8166574082401|3|0.11250278229634|-0.0191|1|1|-0.01911|3.08|0.26464|77|-0.020052057219751|13|33.64|0.00357|0.05269|0.013382339194575|0.0070255097632369|110.41269499087|105.39276668769|67.396057068119|0.515|0.394|0.1141|33|10|6.1007194244604E-5|0.037699982014389|7.2199997901917|2024-01-22|-0.10025|2024-04-16|0.10127|2022-05-11 2024-08-05 22:41:36|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-6.457412207592|34|0.26576700214856||0|0|0.25943|6.28|-0.12306|19|-0.12306106770101|19|35.63|-0.01921|0.02054|-0.018871226286937|0.0064898737815973|63.413276768443|102.87121355693|76.772615837615|0.633|0.4|0.12706|30|14|0.00014714156079855|0.0400222323049|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2024-08-05 22:41:37|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-16.481366280439|42|0.53213927635362||0|0|0.07726|14.93|0.15133|69|0.15133169481263|69|35.7|0.01557|0.05569|0.057908108613082|0.059739078651369|243.08997353195|175.08553739816|115.92895733591|0.6|0.367|0.12056|30|11|0.00063875|0.043035143884892|29.120899200439|2020-11-25|-0.22128|2020-05-06|0.10028|2022-04-18 2024-08-05 22:41:38|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|16.702241779391|4|0.52759448381609|-0.0195|1|2|-0.03766|17.63|-0.02951|24|-0.029510458460882|24|28.44|-0.02711|0.01246|-0.026813729975452|-0.034249783527901|48.078352377773|56.186806980205|22.192848211165|0.564|0.385|0.11935|39|14|-0.00083529676258993|0.037161897482014|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10006|2021-09-03 2024-08-05 22:41:38|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|2.4025956136559|34|0.11689918612489|-0.03|1|1|-0.02996|2.59|0.51455|46|0.035781555417683|22|32.58|0.01377|0.04204|0.018669634982898|0.017982985306585|108.32093019616|107.79963821109|30.50647802112|0.576|0.364|0.10153|33|16|-0.00075508122743682|0.032572120938628|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2024-08-05 22:41:40|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-9.1995772805084|13|0.42131370190994|-0.0565|-1|1|-0.05648|8.23|0.26274|72|0.31794341779072|7|28.95|-0.03118|0.00898|-6.151385601348E-5|-0.0037545462296108|78.453121345409|81.56864735337|38.656642500349|0.579|0.368|0.16627|38|19|-0.00012378597122302|0.048496564748201|38.889999389648|2020-06-18|-0.10027|2023-12-26|0.1007|2024-02-19 2024-08-05 22:41:41|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-14.500434067619|51|0.52415807484289||0|0|0.26833|12.87|-0.11072|16|-0.11071792002192|16|33.19|-0.02921|0.00133|-0.019047659536968|-0.0048260429602919|50.23260376235|80.523930543338|91.797428426133|0.656|0.438|0.1446|32|15|0.00037911870503597|0.045456726618705|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2024-08-05 22:41:42|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.1589424913833|13|0.099285432245192|0.0376|1|2|0.0289|5.34|-0.04522|17|-0.045224873689276|17|31.26|-0.00743|0.02113|0.02593110625256|0.017804016848896|143.70931163037|114.81396567473|75.317348909207|0.543|0.371|0.08873|35|10|-1.626582278481E-5|0.028093933092224|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2024-08-05 22:41:43|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-11.109372862581|88|0.36888739798788||0|0|0.20846|10.1|0.20978|24|0.20978284999587|24|34.17|-0.01053|0.0349|-0.017146582711739|0.0040183073196579|71.266633340934|98.865407573656|120.09513156623|0.433|0.3|0.13113|30|8|0.00064937949640288|0.039494379496403|17.790000915527|2023-06-20|-0.10011|2022-12-20|0.10052|2022-03-16 2024-08-05 22:41:44|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.47510377271262|4|0.013211979171757|-0.0549|1|1|-0.0549|0.482|0.01477|36|0.014768237426081|36|38.24|-0.02423|0.00879|-0.01450194175011|0.0017196651535952|69.755999761166|93.11037155521|77.367571974758|0.586|0.414|0.08571|29|12|-2.830035971223E-5|0.025992131294964|0.7049999833107|2023-03-27|-0.09984|2020-02-03|0.1011|2020-05-15 2024-08-05 22:41:46|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|11.374624357308|4|0.51960158374404|-0.055|1|1|-0.05496|12.38|0.1141|29|0.11410499824508|29|31.69|0.01998|0.07933|0.014624484006781|0.013417450643301|100.16903019835|94.773259723023|66.238629003149|0.457|0.371|0.15291|35|11|0.00038504496402878|0.049120071942446|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2024-08-05 22:41:47|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|3.4032622349115|4|0.14221920625368|-0.0179|1|2|-0.05497|3.61|0.24506|85|0.042613853046284|23|33.58|0.00923|0.04753|0.036793474647059|0.011613704168526|167.85773478421|102.65660478646|28.313724667418|0.636|0.455|0.14825|33|15|-0.00060194419441944|0.044382799279928|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10086|2024-07-31 2024-08-05 22:41:48|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|-1.464445401556|45|0.027672378563431||0|0|0.02685|1.45|0.00724|72|0.0072446485619044|72|41.08|0.04117|0.06374|0.042488865147185|0.10444505176012|141.18302284292|158.79625804916|109.02255645837|0.577|0.269|0.10253|26|13|0.00037657374100719|0.031228417266187|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2024-08-05 22:41:49|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|7.0916832026905|6|0.16899503060977|0.0337|1|2|0.02469|7.47|-0.05569|23|-0.055693046227002|23|35.71|-0.01952|0.00685|-0.0090026802468239|-0.01572434490249|80.207512781855|81.938890643063|69.230767531058|0.581|0.355|0.08626|31|14|-0.00015170863309353|0.025573992805755|14.270000457764|2020-08-18|-0.09991|2020-02-03|0.10009|2020-12-29 2024-08-05 22:41:50|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-1.8483695981262|72|0.030441284271304||0|0|0.05499|1.753|-0.09024|2|-0.090240319843371|2|27.39|-0.0018|0.02804|0.018711015810665|0.041249724623926|138.72019084604|170.85471394245|213.52010520619|0.711|0.447|0.08251|38|20|0.0009464928057554|0.026802625899281|2.1319999694824|2024-03-06|-0.12693|2024-01-09|0.09381|2021-04-19 2024-08-05 22:41:52|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|4.4266453928787|4|0.13395577691988|-0.0344|1|2|-0.05176|4.58|0.12816|78|-0.02595420936543|36|38.24|0.0223|0.05197|0.02233016022399|0.0039615917205343|141.09730846694|101.11222500114|44.123312844036|0.655|0.448|0.10323|29|14|-0.00042182553956835|0.032710242805755|11.5|2020-01-15|-0.10073|2022-04-25|0.10072|2022-02-21 2024-08-05 22:41:53|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|9.7755283926564|25|0.41334461754037|-0.0354|1|2|-0.07534|10.31|-0.09293|22|-0.092927642156295|22|35.1|-0.0161|0.02589|-0.0034949413384936|-0.007592665428428|87.736447957577|84.977486064132|48.862560347018|0.516|0.419|0.10821|31|9|-0.00030828237410072|0.03450993705036|24.5|2020-08-10|-0.10019|2024-02-05|0.10045|2024-04-18 2024-08-05 22:41:54|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-4.1169074939963|76|0.11393277687668||0|0|0.0493|4.05|-0.06367|17|-0.063673210956212|17|37.04|0.00901|0.0328|-0.020285476288625|-0.023132008835717|68.144409721284|80.011390911957|76.996197994383|0.607|0.321|0.10688|28|12|5.6043165467626E-5|0.03357542266187|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10094|2024-04-17 2024-08-05 22:41:55|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-18.037804453726|23|0.64421222738289|0.0349|-1|1|0.03488|16.6|0.28815|58|-0.027073368994695|17|32.06|0.04307|0.10137|0.13971761358816|0.1282460269423|583.18943774666|269.04552296278|95.238095759186|0.5|0.324|0.15039|34|12|0.0006494964028777|0.046975638489209|58.200000762939|2020-11-17|-0.10013|2023-12-22|0.1003|2024-06-26 2024-08-05 22:41:56|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-28.631948153679|6|1.2331849981451|-0.0091|-1|1|-0.00908|26.66|-0.06276|11|-0.062763870386465|11|42.58|-0.00281|0.02927|0.0010186317076514|0.023578853734635|90.909190758158|121.72478718917|126.71102037708|0.692|0.462|0.11867|26|13|0.00051801258992806|0.038581582733813|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2024-08-05 22:41:58|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-4.8942609658187|78|0.12209601489209|0.2156|-1|1|0.21562|4.62|-0.0739|27|-0.073899411503485|27|32.34|-0.02578|0.02105|0.028291241801614|0.014997858758936|124.19017937669|101.04632437127|63.374484358498|0.469|0.406|0.10786|32|9|-9.355215827338E-5|0.034532005395683|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2024-08-05 22:41:59|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-26.020780672199|36|1.143767694053|0.2453|-1|1|0.24531|25.35|-0.03891|31|-0.038912749089084|31|41.27|-0.01401|0.03153|-0.028861065712542|-0.036073458793014|66.375737537262|71.163994724478|54.085771195152|0.423|0.308|0.11128|26|9|-0.00020746389891697|0.040173312274368|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2024-08-05 22:42:00|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-35.615478671899|1|1.5951595827311||1|0|0|29.79|0.10705|42|0.10705168279399|42|32.56|-0.00171|0.03994|0.042624682561938|0.055076145204949|160.51218105357|169.47773520947|129.12874429821|0.5|0.412|0.1217|34|8|0.00065503161698284|0.038425799457995|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2024-08-05 22:42:01|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-45.67522563655|40|2.1005301916604||0|0|0.23804|39.82|0.32589|78|0.32588900606834|78|48.77|0.02182|0.05822|0.05232624149618|0.15211347371873|147.33379115528|262.50128785201|441.46338884662|0.591|0.364|0.12251|22|9|0.0016931025179856|0.040358947841727|61|2024-05-20|-0.10033|2020-02-03|0.10038|2021-01-15 2024-08-05 22:42:01|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-7.7557969672676|43|0.24660108898518||0|0|0.05548|7.15|-0.06197|22|-0.061970628743903|22|33.28|0.00197|0.05027|0.038403374552914|0.047153332856079|150.59278352904|147.35667612467|156.40619615095|0.531|0.406|0.12198|32|9|0.00088111111111111|0.038694643179765|11.671425819397|2021-11-11|-0.23478|2020-05-06|0.10062|2021-09-10 2024-08-05 22:42:03|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-8.5563906662255|51|0.2071847458849||0|0|0.1573|8.25|0.12471|64|0.18280538183005|45|40.85|0.02305|0.05694|0.089542050308901|0.071409351481817|322.53990352828|168.50143231961|33.400808684907|0.615|0.385|0.10673|26|11|-0.00072677158273381|0.034086034172662|49.369998931885|2020-06-30|-0.09959|2021-04-30|0.10024|2023-04-27 2024-08-05 22:42:04|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-6.4004644321994|42|0.17649499836954|0.2819|-1|1|0.2819|5.91|-0.10048|27|-0.10048430720874|27|38.25|-0.01018|0.03355|0.0085212474369755|-0.0044602541565968|102.54196263981|85.954447408402|72.898645905715|0.571|0.393|0.09331|28|14|1.124100719424E-6|0.031854316546763|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2024-08-05 22:42:05|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-17.454026028286|46|0.59125364319229||0|0|0.31027|16.45|-0.07786|11|-0.077862324571106|11|29.64|-0.05481|0.01503|-0.014372447933497|-0.0095677619790201|52.837127646949|75.928953538293|38.146619842666|0.528|0.306|0.15935|36|11|-7.445143884892E-5|0.05119190647482|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31 2024-08-05 22:42:06|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-7.5712073468045|5|0.16040247754506||0|0|0.02222|7.04|0.20954|86|0.20954010426093|86|32.59|-0.02409|-0.00203|-0.018637646172539|-0.014225653459179|64.756747624427|78.330631359731|77.108432350596|0.588|0.412|0.08426|34|14|-7.2994604316547E-5|0.026799838129496|9.25|2020-01-03|-0.09952|2020-02-03|0.10075|2021-10-21 2024-08-05 22:42:07|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.5470196196424|18|0.11189412507454|0.0424|1|2|-0.03061|3.8|-0.02807|34|-0.028066108649882|34|43.8|0.03149|0.07135|0.044714675401699|0.076676695439663|150.24577863718|180.18028220119|98.191216141789|0.56|0.4|0.09528|25|9|0.00032160971223022|0.033504559352518|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2024-08-05 22:42:09|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-9.4905400986949|76|0.32316559367133||0|0|0.13958|8.63|0.03938|33|0.039378251757775|33|39.88|0.03186|0.11581|0.08528662223058|0.10487830267906|154.20685524252|130.95245364608|53.304507904658|0.731|0.462|0.15218|26|13|0.00013896582733813|0.047393956834532|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2024-08-05 22:42:11|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-3.6974555327146|88|0.13116677718198||0|0|0.28049|3.54|-0.07284|22|-0.072839670493692|22|39.42|0.01143|0.04802|-0.03156062849683|-0.026133579762512|64.407037021803|75.744469829488|32.244619488874|0.5|0.385|0.10698|26|8|-0.00070160971223022|0.034589811151079|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10046|2022-11-08 2024-08-05 22:42:12|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-3.7000815913758|88|0.11757330242242||0|0|0.26395|3.43|0.05864|24|0.058643402068131|24|26.97|-0.02722|0.03346|-0.0026219666841995|0.040063127143534|75.230263933836|147.80743793978|73.134328889326|0.5|0.368|0.1206|38|11|0.0002276618705036|0.040742517985611|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2024-08-05 22:42:13|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|12.422614863076|35|0.4503389796593|0.0954|1|1|0.09539|13.32|-0.08133|10|-0.081327840696978|10|39.93|-0.00449|0.00785|-0.0066309272740522|0.0028844260652523|89.501507047429|101.48474915673|117.46031318866|0.519|0.333|0.06155|27|12|0.00023|0.019201429856115|13.60000038147|2024-08-02|-0.07087|2020-02-03|0.09979|2023-05-08 2024-08-05 22:42:14|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-8.3674533731934|79|0.26437647526328|0.3479|-1|1|0.34786|7.93|0.02271|10|0.022708115752157|10|32.31|-0.01744|0.0194|-0.017447105854385|0.041970087046784|61.623656593258|131.33105321705|51.279403054807|0.469|0.313|0.11687|32|14|-0.00019026079136691|0.036035314748201|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2024-08-05 22:42:16|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-5.2590581579191|1|0.10968603038729||1|0|0|4.86|-0.08475|19|-0.084745727705147|19|37.07|-0.02611|0.00963|-0.028291903621283|-0.029146833444701|59.579936113902|64.647273981615|76.656151680542|0.5|0.4|0.06839|30|11|-7.7985611510791E-5|0.021096879496403|6.75|2020-07-16|-0.28571|2022-03-01|0.10035|2020-07-06 2024-08-05 22:42:17|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-4.9577307187833|42|0.18009723589834||0|0|0.20826|4.41|0.16019|73|0.16019187970621|73|35.7|-0.02823|0.00075|-0.041739423519795|-0.020113907923951|42.541685805571|76.217253734782|67.225608016447|0.6|0.367|0.08766|30|14|-0.00015162769784173|0.028669055755396|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.09978|2024-02-19 2024-08-05 22:42:18|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-9.4505711484421|42|0.36807934682681||0|0|0.34144|8.66|-0.06339|22|-0.063390338015734|22|33.28|-0.00122|0.03571|-0.028202277405077|-0.014987262042501|46.648378160007|67.498520887095|57.694868190267|0.563|0.375|0.14144|32|12|-5.913200723328E-6|0.044531546112116|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2024-08-05 22:42:21|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|41.861627239121|11|1.6598504619217||0|0|-0.07471|43.35|0.09556|77|-0.032786345030819|28|38|-0.00439|0.05402|0.021775785235437|-0.0023742123884309|116.25813537232|90.496989615028|86.856338622828|0.483|0.31|0.12305|29|9|0.00032497302158274|0.040309190647482|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2024-08-05 22:42:22|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-7.3676083065165|48|0.15089075599909||0|0|0.07878|7.25|-0.0449|19|-0.044902899980163|19|40.96|0.01483|0.04525|0.019802245317061|-0.013111418378998|126.1337480148|86.343813506669|60.932375205538|0.577|0.346|0.09968|26|12|-0.00021220323741007|0.0296125|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2024-08-05 22:42:24|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|-1.7662580602632|76|0.059550742791438||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|-0.00042294064748201|0.031443192446043|4.3800001144409|2020-03-13|-0.10052|2022-01-05|0.10196|2023-04-25 2024-08-05 22:42:25|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.1080501932202|4|0.20585884907181||0|0|-0.03428|6.48|-0.06351|34|-0.063513548779958|34|35.77|-0.01729|0.01251|-0.01367072488352|0.01073529555764|80.498713866206|107.62349906401|85.601055113997|0.387|0.29|0.10878|31|11|0.00016473021582734|0.032320332733813|12.949999809265|2023-12-15|-0.10047|2024-04-15|0.10069|2021-12-24 2024-08-05 22:42:26|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.2072872532695|47|0.051883778723726||0|0|0.13469|2.12|-0.08582|42|-0.085820900501611|42|35.53|-0.03177|0.00572|0.0097224141960955|-0.0087688486347444|102.79710928519|81.589714173554|62.352936061608|0.533|0.367|0.10338|30|9|-0.00012931654676259|0.032393444244604|6.3200001716614|2022-08-19|-0.1|2024-04-16|0.10112|2020-02-03 2024-08-05 22:42:27|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.6342950141227|4|0.058040320628397|0.0072|1|2|-0.00714|2.78|0.06355|76|-0.026058607637023|36|41.07|-0.00645|0.01215|-0.01134753258862|-0.022919550051297|78.602521573079|76.319826918646|69.154228472137|0.667|0.407|0.08026|27|15|-0.00020726618705036|0.02230898381295|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2024-08-05 22:42:28|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-1.4648439519219|47|0.032285097534238||0|0|0.13497|1.41|-0.06857|11|-0.068571431296211|11|33.31|-0.01749|0.00716|0.004329623878537|0.0087093017313944|91.785772112563|95.0813582973|80.189588233627|0.594|0.375|0.10532|32|13|8.4694244604317E-5|0.028018192446043|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21 2024-08-05 22:42:30|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.8462413012776|4|0.11941483873683|-0.0344|1|1|-0.03442|5.05|0.03073|25|0.030732905776618|25|33.61|-0.01918|0.0177|-0.021079574730393|0.0075835795716348|60.932401847272|101.87733923253|132.19896018291|0.515|0.394|0.11441|33|12|0.00056865107913669|0.033472895683453|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2024-08-05 22:42:31|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-9.7293896628052|41|0.20886547591376||0|0|0.04489|9.15|0.1965|75|0.19650468990185|75|33.5|-0.03393|0.00889|0.0075144244073375|0.01785459348587|102.60562290425|117.51251923828|132.03462980062|0.5|0.438|0.09778|32|7|0.00059783273381295|0.033299145683453|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2024-08-05 22:42:32|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|-15.603971904485|82|0.60133016070466|0.305|-1|1|0.30495|14.04|-0.01422|44|-0.01422189739722|44|36.82|0.01411|0.06617|0.058415361729594|0.077482631845794|191.53772330582|187.99898221373|94.672960445602|0.536|0.357|0.12375|28|10|0.00033781474820144|0.038995800359712|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2024-08-05 22:42:33|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-47.508115310139|9|1.6476760281586|0.0581|-1|1|0.05808|42.98|-0.00889|14|0.025609593793278|57|36.8|0.00802|0.04287|-0.0054088283430098|0.016480955738504|84.548609363559|105.84674442911|133.47825628534|0.4|0.3|0.11841|30|10|0.00059115107913669|0.038586402877698|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.1001|2020-04-24 2024-08-05 22:42:34|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-17.981785998411|83|0.64764463319271|0.3734|-1|1|0.37335|15.71|0.18104|28|0.18103596649556|28|32.19|0.02037|0.06783|0.033222254368748|0.037422335188673|137.26639242132|131.6959305506|55.122807151393|0.625|0.406|0.14493|32|13|7.9307553956834E-5|0.044809946043165|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2024-08-05 22:42:36|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-8.395283104318|49|0.21939183488933||0|0|0.06109|8.3|-0.04844|17|-0.04843916158374|17|35.47|0.00458|0.05539|0.070392974789599|0.090525302372986|214.7287468839|190.68552819914|96.849480586885|0.5|0.333|0.09549|30|9|0.00034236510791367|0.032742706834532|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10037|2020-02-03 2024-08-05 22:42:37|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-3.6464691243481|45|0.064252024135215||0|0|0.03804|3.54|-0.03766|9|-0.037660621761898|9|29.67|-0.03305|-0.00561|-0.02161111296883|-0.018520603179613|55.605279223082|72.740843225279|89.393937569494|0.639|0.361|0.10015|36|16|0.00014426258992806|0.029228821942446|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2024-08-05 22:42:37|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-10.137333910452|28|0.29577797015081|0.2148|-1|1|0.21478|9.14|-0.02358|70|-0.023582771545827|70|38.75|-0.02722|0.02528|-0.011664320707969|-0.017085288127875|83.489991697694|84.332666689424|77.348412531108|0.429|0.286|0.10049|28|8|7.0341726618704E-5|0.033243408273381|17|2023-09-01|-0.13457|2024-06-27|0.1003|2021-07-26 2024-08-05 22:42:38|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-8.0428666890032|76|0.23763054484558||0|0|0.11164|7.4|-0.07895|35|-0.078947473427513|35|30.5|0.01344|0.05472|0.075427753785908|0.10359792218021|221.16630061625|200.71731845756|65.486725402313|0.412|0.265|0.09862|34|8|-2.9028776978417E-5|0.033222176258993|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2024-08-05 22:42:39|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-6.3965846120483|34|0.12867020712923||0|0|0.0378|6.11|0.02735|46|0.027350483223524|46|28.39|-0.02647|0.01249|0.0086785272859311|0.027744987146948|98.037932612543|128.10549820326|124.43992512005|0.605|0.395|0.11668|38|13|0.00060830035971223|0.037361978417266|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2024-08-05 22:42:41|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-7.6324198637334|45|0.26629917968865|0.2337|-1|1|0.23367|6.92|-0.07371|20|-0.073712684508914|20|33.38|0.02788|0.06509|0.059306322726509|0.11150952443925|119.59746095503|160.81904234495|90.288871915133|0.531|0.313|0.15008|32|11|0.00051209532374101|0.047909100719425|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10034|2020-05-06 2024-08-05 22:42:42|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-12.917872495928|15|0.43595745413774|0.0513|-1|1|0.05126|11.29|-0.08532|11|-0.085319030808885|11|39.21|0.02453|0.05651|0.012753931881607|0.014749218444512|106.03161693421|103.09311649856|102.45008614223|0.393|0.25|0.11766|28|9|0.00038890287769784|0.035507877697842|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2024-08-05 22:42:43|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-10.214542773825|44|0.31190540064158|0.1413|-1|1|0.14129|9.42|-0.04622|21|-0.046221470708789|21|31.44|-0.04178|-0.0132|-0.014896414261987|-0.026794269936401|69.290136931057|68.162061135662|75.273942563681|0.588|0.382|0.09007|34|15|-3.3615107913669E-5|0.029416537769784|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2024-08-05 22:42:44|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-3.5987215060205|32|0.1414303611294|0.075|-1|2|0.05785|3.42|0.0525|28|0.033591761830799|28|29.83|0.00213|0.03788|0.029574026863748|0.012717672307399|158.82895130056|100.60862602448|44.943987797135|0.667|0.444|0.12008|36|16|-0.0003346334841629|0.035490841628959|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2024-08-05 22:42:45|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-11.749027246626|42|0.28300905041953||0|0|0.12347|10.72|-0.1326|7|-0.0049603364199706|36|25.29|-0.04567|-0.00703|-0.063219980760072|-0.042230172411104|19.223667751413|47.141412942696|104.48343107101|0.548|0.381|0.12408|42|20|0.00053647325475975|0.039335621033545|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2024-08-05 22:42:47|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|24.775370671602|4|1.1445500746886|-0.0649|1|1|-0.06489|26.66|0.06737|36|0.067374019043093|36|29.97|-0.01026|0.04134|-0.014325258125946|0.004817925563939|43.508143928519|68.582528593753|128.91682521271|0.595|0.459|0.1524|37|16|0.00083845323741007|0.047094622302158|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10017|2020-08-25 2024-08-05 22:42:48|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-2.7687392628487|47|0.07791794669403||0|0|0.11301|2.59|-0.08578|9|-0.085778157494961|9|33.31|-0.02292|0.01032|-0.020308887915854|-0.023792333469359|66.899355896062|71.121087337099|60.655735965772|0.563|0.406|0.09566|32|11|-0.00019151978417266|0.030662455035971|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.1013|2023-11-08 2024-08-05 22:42:49|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-11.16690326936|17|0.34857089879201||0|0|-0.0049|10.25|-0.09735|38|-0.097345164858637|38|32.24|-0.02505|0.00858|-0.04360582042991|-0.028190676957147|44.229230698855|70.116310250899|133.2899860043|0.5|0.324|0.09061|34|13|0.00051154676258993|0.030111897482014|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2024-08-05 22:42:50|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-9.4458149996452|52|0.19631900540047|0.0707|-1|1|0.07072|9.33|0.03456|64|0.034557934617988|64|31.21|-0.03815|-0.00592|-0.025083753411564|0.00017125943019055|50.097189911096|94.780894272937|130.67227028253|0.676|0.441|0.1036|34|16|0.00055366007194244|0.03338|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2024-08-05 22:42:51|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-19.460998896451|1|1.0184085682382||0|0|0|15.96|0.16564|34|0.1656442263384|34|32.41|0.03084|0.06953|0.059666651752627|0.074234919885613|231.79598148012|219.55308297864|100.9487641654|0.529|0.382|0.12387|34|13|0.0005015607985481|0.040554228675136|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2024-08-05 22:42:53|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-9.8778531544694|42|0.32335087836239||0|0|0.106|9.53|-0.13333|13|-0.13333335917817|13|38.07|-0.01383|0.01701|-0.049800536349976|-0.0064246943047686|37.636685616876|91.288088139196|88.651160306709|0.643|0.393|0.11193|28|14|0.0002046251129178|0.033395356820235|17.270000457764|2023-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2024-08-05 22:42:54|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-5.739295761335|80|0.20246698113703||0|0|0.33292|5.39|0.10837|33|0.10836762222043|33|32.28|-0.01747|0.01601|0.0031027982287526|-0.029426008263278|94.453101177717|68.967025450311|58.931852038921|0.563|0.375|0.12046|32|11|-8.4577338129496E-5|0.040270872302158|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.10062|2024-02-20 2024-08-05 22:42:55|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-3.0986980984571|76|0.10710842035656|0.3886|-1|1|0.38865|2.8|-0.02137|34|-0.021367501773621|34|30.47|-0.01921|0.00595|0.0030531982556496|-0.012426051327053|100.27911175173|80.148266242737|45.826512129808|0.735|0.471|0.10066|34|18|-0.00043651665166517|0.029641512151215|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2024-08-05 22:42:56|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-1.3545244585024|49|0.052911586306746||0|0|0.30055|1.28|-0.0773|15|-0.077297996934285|15|33.19|-0.01151|0.01071|0.0031071957601312|0.0045260601461313|101.83698422454|103.50320060073|41.558441658972|0.688|0.375|0.10071|32|16|-0.0005300990990991|0.030740990990991|4.3499999046326|2020-07-22|-0.1|2024-05-31|0.10145|2020-07-16 2024-08-05 22:42:57|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-9.2117613953499|45|0.39225384931261||0|0|0.24181|7.87|-0.21837|22|-0.21836822283516|22|35.4|0.00651|0.0521|0.024855176543187|0.033518713702387|134.34047901009|133.06747450651|61.38939228668|0.633|0.4|0.1142|30|11|1.879746835443E-5|0.036211672694394|16.979999542236|2023-10-18|-0.28414|2024-06-03|0.10047|2024-04-17 2024-08-05 22:42:58|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-25.451943206734|24|1.0131027879218||0|0|0.10582|21.8|0.31287|89|0.3128701971687|89|38.64|0.05089|0.10292|0.096936596972716|0.15775467879719|246.19481424672|345.73887214141|104.55634934393|0.464|0.357|0.13603|28|6|0.00063222624434389|0.042851339366516|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2024-08-05 22:42:59|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.6733183713982|11|0.16057292625046|0.0035|1|1|0.00351|2.86|-0.08788|20|-0.087878777588911|20|35.55|0.00065|0.03432|-0.0079470659276444|-0.0015867754977598|81.511923465684|94.402875575948|99.651568262648|0.548|0.355|0.12575|31|12|0.00039932553956835|0.036180755395683|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10175|2024-07-23 2024-08-05 22:43:00|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.8909892566727|17|0.15264173600874|-0.0392|1|1|-0.03918|6.13|-0.14521|23|-0.14520553313986|23|31.31|0.01302|0.05074|0.027930966735265|0.046920993357961|139.04341236948|158.67305984926|84.785616850198|0.686|0.429|0.11979|35|18|0.0003069964028777|0.037322041366906|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2024-08-05 22:43:01|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 2024-08-05 22:43:02|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-10.482658200241|76|0.26922588558018|0.4533|-1|1|0.45333|10.19|-0.01187|23|-0.01187296578513|23|43.21|-0.02725|0.04215|-0.004406152778365|-0.017183088592424|88.054638298395|82.840270275734|37.994033170514|0.458|0.333|0.13246|24|7|-0.00028503597122302|0.045107985611511|34.360000610352|2020-07-16|-0.32055|2024-05-30|0.10024|2021-01-27 2024-08-05 22:43:04|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|4.322721324368|34|0.22608631690445|0.3602|1|1|0.36025|4.38|-0.08054|7|0.11789387933434|35|32.64|0.00394|0.03105|-0.0066523216800253|-0.00071844177804406|78.821306438613|95.576733561902|114.36031858201|0.727|0.424|0.08621|33|18|0.00035395495495495|0.028675837837838|5.1999998092651|2022-01-13|-0.10078|2020-02-03|0.10133|2022-04-11 2024-08-05 22:43:05|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-4.9894002503421|41|0.10659296230311||0|0|0.00821|4.83|0.07743|72|0.077433607546349|72|38.29|-0.01746|0.00364|-0.012312716599589|-0.014847122973877|79.568325074413|83.850510350887|90.789469320594|0.607|0.393|0.07323|28|12|3.2724820143885E-5|0.022333839928058|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2024-08-05 22:43:06|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|8.2144115186388|4|0.39967657874063|0.0017|1|2|-0.02444|8.78|0.10085|23|0.10084923583556|23|31.69|-0.00652|0.04452|0.041170862819882|0.094211449091836|160.82872271774|226.84397646146|161.69429117013|0.543|0.314|0.1227|35|13|0.00091565647482014|0.040246330935252|13.880000114441|2024-04-03|-0.10058|2022-04-25|0.10063|2022-05-13 2024-08-05 22:43:07|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-43.696831302732|9|1.4156108157138|0.0452|-1|1|0.04519|38.67|-0.06076|11|-0.060760644637851|11|30.67|-0.1112|-0.027|-0.011198157005864|0.018345539869213|68.748749883199|103.47705171889|264.3059032513|0.417|0.306|0.14422|36|9|0.0017167176258993|0.052443992805755|56.669998168945|2023-08-10|-0.26529|2020-04-28|0.39243|2020-05-29 2024-08-05 22:43:08|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-9.8295458425769|42|0.3251882318722|0.1059|-1|1|0.10587|9.29|0.08742|69|0.08741889493589|69|41.19|0.07389|0.13092|0.16256351620855|0.17527963205349|478.18032560866|349.18152621611|65.933285033689|0.538|0.423|0.12307|26|7|0.00016349820143885|0.044417005395683|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08 2024-08-05 22:43:10|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-56.254431380071|46|1.6449517224012||0|0|0.09644|54.25|-0.06572|15|-0.065716193152212|15|37.93|-0.00021|0.03358|0.0047553812703653|0.013463527598671|93.871486257974|105.04762639526|79.254934139765|0.607|0.429|0.10614|28|11|8.3631436314362E-5|0.034726467931346|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2024-08-05 22:43:11|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-4.1342678864283|44|0.14142261609378|0.1073|-1|1|0.10732|3.66|-0.11335|12|0.20689657818359|50|33.41|-0.0183|0.01855|0.011648731610807|0.025896656693158|108.62421039469|120.24321015994|71.624265953072|0.375|0.281|0.10113|32|11|1.4748201438847E-6|0.031607895683453|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2024-08-05 22:43:12|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-25.136155070652|23|1.2153850998446||0|0|0.28056|21.13|0.06567|44|0.065674942248375|44|33.91|-0.01313|0.02211|0.012784158361592|0.020904220236026|94.83844324761|104.74624890219|93.124718657677|0.563|0.344|0.15256|32|14|0.00047476964769648|0.047027606142728|56|2021-11-18|-0.24507|2024-07-08|0.10022|2021-01-26 2024-08-05 22:43:13|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-15.582935648142|15|0.56403869420688|0.0236|-1|1|0.02359|14.07|-0.04429|18|0.068956656451787|26|30.5|-0.00465|0.02312|-0.014653074005812|-0.014267347262075|56.17860448497|77.797072712073|166.70616580985|0.722|0.361|0.12078|36|20|0.00090696043165468|0.039798174460432|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2024-08-05 22:43:14|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-2.5836510525626|45|0.039001965182983|0.0492|-1|1|0.04924|2.51|-0.01124|68|-0.01123594401968|68|33.38|-0.01592|0.00619|-0.020612295990284|-0.020584467398767|64.142865770307|73.268638448642|44.190142012688|0.625|0.438|0.0691|32|15|-0.0006055035971223|0.020199595323741|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2024-08-05 22:43:16|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|2.2784616219283|3|0.14146150150058|0.0119|1|1|0.0119|2.55|-0.04399|23|-0.043990189712008|23|33.64|-0.01311|0.0168|-0.010740990424197|-0.0074712547896437|72.315165604715|85.20611035528|46.112113120601|0.606|0.394|0.1194|33|15|-0.00033485611510791|0.036947679856115|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08 2024-08-05 22:43:18|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|4.2054824579292|15|0.56483913300655|0.5809|1|2|0.4589|6.39|-0.0948|5|-0.094797279791684|5|35.42|-0.02755|0.0051|-0.025781074596015|-0.016914114625959|55.959047404753|77.782291466783|108.12182794359|0.613|0.419|0.11829|31|15|0.00045047661870504|0.037029910071942|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2024-08-05 22:43:19|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-22.552935805731|43|0.66931190981227||0|0|0.17776|20.26|0.35832|83|0.35832415759116|83|31.47|-0.00368|0.02429|0.020559957023515|0.028545880710201|133.80262385411|141.85643544314|118.27204449189|0.588|0.471|0.09001|34|12|0.00045275179856115|0.029642221223022|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2024-08-05 22:43:20|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|-5.2683500136821|11|0.11208317881741|-0.045|-1|1|-0.04499|5.11|0.17096|114|0.17095513877106|114|39.36|0.00189|0.01669|0.0038958934218325|0.019949446154881|102.98900507287|123.59804066317|122.83654617664|0.607|0.429|0.05723|28|13|0.00027092625899281|0.01756970323741|5.289999961853|2024-07-03|-0.1005|2020-02-03|0.06906|2022-07-13 2024-08-05 22:43:21|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.9405643926579|1|0.39814511979561||0|0|0|10.19|0.02781|52|0.013986189682732|22|31.77|-0.03385|0.00362|-0.020326068311063|-0.0042693172721969|65.974649450485|88.585151374842|171.87943397317|0.457|0.371|0.11024|35|10|0.00083779676258993|0.03636178057554|13.520000457764|2024-04-18|-0.10052|2020-07-01|0.10066|2022-04-27 2024-08-05 22:43:23|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-12.11778644287|12|0.42707741477388|-0.0468|-1|1|-0.0468|11.63|0.19462|103|0.19462359449687|103|38.93|-0.0169|0.00808|0.0060769081744714|0.025169642830125|105.87203617595|127.51557429328|191.59801953116|0.607|0.393|0.07135|28|12|0.00073879200726612|0.024085395095368|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28 2024-08-05 22:43:24|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|18.939153411383|9|1.2403345750779|0.2865|1|2|0.23984|21.35|0.01824|28|-0.063322497038458|27|33.45|0.00867|0.04919|0.053838051103388|0.077358675211485|144.00270113529|159.9072510977|161.86505732132|0.515|0.394|0.12772|33|9|0.00092720323741007|0.042428273381295|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2024-08-05 22:43:25|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-28.56572147594|42|0.94258697450198|0.076|-1|1|0.07599|26.02|-0.09308|25|-0.093075667009969|25|29.75|-0.01934|0.01913|0.02793875387777|0.05763086670164|131.66968601356|175.81359837451|167.65463717978|0.639|0.417|0.12967|36|14|0.00091609712230216|0.04170006294964|40.099998474121|2021-08-11|-0.10004|2021-02-04|0.10019|2020-08-06 2024-08-05 22:43:26|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-11.858047959676|82|0.47645110283916||0|0|0.46754|10.58|0.17904|30|0.17903511283705|30|39.46|0.09317|0.16245|0.18938460666222|0.23704689109918|808.3285044432|719.67664123211|121.40975357088|0.615|0.462|0.15581|26|9|0.00091225835591689|0.052873026196929|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10026|2021-07-30 2024-08-05 22:43:28|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-14.409574234105|23|0.52986171229978|-0.0063|-1|1|-0.00626|12.86|-0.00436|25|-0.0043619841775956|25|34|0.00615|0.05056|0.033724635213125|0.041182615011205|160.55858165354|143.39039491482|61.742574785112|0.688|0.375|0.13955|32|16|0.00014279279279279|0.044149207207207|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2024-08-05 22:43:30|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-23.640613867686|38|0.76794284591487||0|0|0.09722|22.38|0.12784|86|0.12784355922717|86|41.35|0.01013|0.04025|0.02880100519906|0.042317071003187|123.49652152077|122.40762477982|213.48180092966|0.423|0.269|0.09833|26|8|0.00095665467625899|0.032258741007194|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01 2024-08-05 22:43:31|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-51.494437069358|34|2.0551448776997|0.1829|-1|1|0.1829|47.31|0.08687|83|0.086867063234626|83|41.5|0.03424|0.08956|0.084980926465807|0.12105192344666|239.30293368641|285.21038008782|265.19058838925|0.538|0.423|0.1388|26|10|0.0013834262589928|0.046771951438849|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2024-08-05 22:43:32|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|16.530723611927|4|0.66415458548828|-0.0007|1|2|-0.0153|18.02|0.53114|107|0.53113763632688|107|41.07|0.02227|0.0675|0.031671564652245|0.061119555934067|126.92050054302|162.35999843641|106.0684904393|0.519|0.407|0.11536|27|7|0.00056382194244604|0.038380566546763|29.799999237061|2024-05-15|-0.31097|2022-03-01|0.1002|2020-08-03 2024-08-05 22:43:33|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-2.513036067373|57|0.052219853096215|0.0945|-1|1|0.09455|2.49|-0.02135|69|-0.021352293238907|69|35.2|-0.03123|0.00358|-0.030561039695377|-0.01693935538511|57.213514206235|81.690027789543|75.454546833826|0.567|0.367|0.07777|30|10|-7.7922661870503E-5|0.025118633093525|5.3099999427795|2020-03-09|-0.09825|2021-02-01|0.10075|2022-05-05 2024-08-05 22:43:34|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|2.3913717397845|3|0.052588458991163||0|0|-0.02335|2.51|-0.0239|42|-0.031480511269808|19|33.64|-0.02981|0.01231|-0.0014266162757771|-0.0043186534344047|90.841595819837|90.031778255175|94.360898852355|0.485|0.303|0.07858|33|9|0.00017588129496403|0.025473318345324|3.0999999046326|2023-09-20|-0.27558|2022-03-01|0.10105|2023-04-17 2024-08-05 22:43:35|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.5644289636237|13|0.33480412288725|0.0455|1|1|0.04552|7.35|0.12015|64|-0.10626396575562|22|37.93|0.04448|0.07716|0.055981218090527|0.067910750294284|190.00944980619|164.6522688702|189.92248377214|0.517|0.345|0.15139|29|15|0.0011349190647482|0.044424631294964|18.569999694824|2021-01-13|-0.10023|2024-04-15|0.1007|2023-09-06 2024-08-05 22:43:37|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|-4.2198453813394|7|0.20697723294693||0|0|-0.02817|3.65|0.20748|27|0.2074829534774|27|39.43|0.01493|0.06552|0.09982159678923|0.069356296148204|438.2956598026|200.04563008109|54.804807492386|0.607|0.393|0.13582|28|10|-7.5270270270269E-5|0.037865234234234|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2024-08-05 22:43:37|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|0.9490962494846|25|0.063426755528689|0.0839|1|2|0.07767|1.11|-0.05134|4|-0.051340698819631|4|37.52|0.00538|0.03397|0.0031216415123639|-0.0053684340582583|100.75969648294|93.505689843612|34.579439287044|0.552|0.31|0.08102|29|11|-0.00071804856115108|0.027209361510791|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01 2024-08-05 22:43:39|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-2.9016319003175|44|0.069833361626771||0|0|0.04211|2.73|-0.16176|14|-0.16176475744346|14|31.41|-0.01613|0.01888|-0.007233843126231|-0.012173883390661|73.643841252897|72.77041978522|74.590162706346|0.529|0.382|0.11878|34|15|0.00015543654365437|0.037206894689469|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10159|2024-03-29 2024-08-05 22:43:40|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-10.911341171413|10|0.36083796525967|0.001|-1|1|0.00099|10.14|-0.09375|6|-0.093750018626452|6|36.77|-0.01246|0.01963|-0.0043686025931986|0.001450449957439|79.523346682227|89.219869314152|125.65056662674|0.6|0.433|0.10738|30|14|0.00049204136690647|0.032332661870504|15.420000076294|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2024-08-05 22:43:42|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-19.447588154656|28|0.72385708480124|0.1602|-1|1|0.16015|17.83|-0.07575|7|-0.075750971838582|7|31.82|-0.03797|0.00845|0.0032049149582382|0.010432461360382|85.899197610099|96.539215344618|81.156124173696|0.559|0.382|0.11162|34|16|0.00018152389540126|0.037293480613165|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2024-08-05 22:43:42|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-7.5633202905675|42|0.20914663287387||0|0|0.22433|6.95|-0.1031|38|-0.1031030787357|38|41.08|0.15501|0.20948|0.23929873311991|0.29138539465314|363.41663473454|401.94510157898|96.393894209345|0.5|0.423|0.12548|26|8|0.00048040577096483|0.040581073038774|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10063|2023-02-17 2024-08-05 22:43:43|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|10.12873147258|7|0.50996471228013|0.0045|1|1|0.00455|11.05|-0.01172|50|-0.011721075721157|50|28.36|-0.07162|0.0762|0.032349464749633|0.066277732685823|118.69481346582|129.94268612079|62.379009347189|0.256|0.154|0.10518|39|9|0.00059242805755396|0.038428723021583|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2024-08-05 22:43:44|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-19.189715067069|49|0.57640652903619||0|0|0.13234|18.03|-0.00438|23|-0.0043770341814162|23|40.81|0.06361|0.10038|0.067356670457108|0.1119844159161|182.25604536191|205.84850987165|131.237361884|0.615|0.385|0.11834|26|9|0.00071989179440937|0.041897862939585|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2024-08-05 22:43:45|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-6.1261099791215|76|0.12220087155755||0|0|0.00987|6.02|-0.04077|32|-0.040766313485909|32|30.5|6.0E-5|0.04127|0.05630439136406|0.098446060776651|142.49640408153|167.86917635523|144.71154331103|0.441|0.294|0.09488|34|12|0.00071413669064748|0.034366276978417|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2024-08-05 22:43:47|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.1924322843714|2|0.087522546444878|0.0643|1|2|0.04681|2.46|-0.05263|31|-0.052626959435171|31|30.97|0.00567|0.03658|0.033019519024509|0.060304991098474|140.08649993849|164.67609044119|39.109698776886|0.485|0.333|0.10671|33|9|-0.00054771260997067|0.035068680351906|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.10081|2022-12-28 2024-08-05 22:43:49|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-6.5203885710389|76|0.13771029477197||0|0|0.01687|6.41|-0.09354|6|-0.093540662631135|6|34.57|-0.00739|0.03677|-0.021304534843183|-0.020780520667403|70.898673559588|78.200070354951|89.314012401616|0.467|0.333|0.09639|30|10|0.00029137589928058|0.034778309352518|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2024-08-05 22:43:50|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-16.149455216056|28|0.58942338655504||0|0|0.12485|14.3|-0.03587|35|-0.035865336779536|35|31.91|-0.01095|0.03406|0.017098877042167|0.068774216981211|101.9102050167|199.17817999231|324.9999972907|0.559|0.382|0.1363|34|12|0.0015665557553957|0.04356053057554|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2024-08-05 22:43:51|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-5.2632033894223|45|0.14683882752797||0|0|0.2375|4.88|-0.10864|17|-0.10863506289967|17|33.38|0.00161|0.02175|-0.0059633773399306|-0.02352329368543|79.083430261806|69.407578255226|45.227063315048|0.625|0.406|0.10925|32|16|-0.00036955935251799|0.034074451438849|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2024-08-05 22:43:52|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.0960388853754|3|0.090688327711659|-0.0092|1|2|-0.04154|3.23|0|57|0|57|35.81|-0.03937|-0.00168|-0.022000684947249|0.0010224614877448|69.430351951234|99.905506589273|76.359338168064|0.484|0.323|0.08742|31|8|4.6762589928049E-7|0.02966410971223|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2024-08-05 22:43:54|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-7.0047570224154|49|0.23105478233679|0.3014|-1|1|0.30136|6.7|-0.00415|13|-0.0041536823860517|13|31.29|-0.00913|0.01544|-0.016379943363325|-0.035820231373686|67.612749008281|63.539635223052|34.482757097437|0.618|0.353|0.1022|34|14|-0.00070160971223022|0.033310791366906|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2024-08-05 22:43:55|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-6.6709683602841|44|0.22324794543551|0.1106|-1|1|0.11063|6.19|-0.00522|34|-0.0052241657594448|34|27.66|0.01411|0.06332|0.098182840811157|0.11005078500941|296.80288532734|241.67841838432|50|0.553|0.368|0.14978|38|13|4.2312614259598E-5|0.048568391224863|29.5|2022-06-27|-0.10042|2024-04-16|0.10154|2021-02-09 2024-08-05 22:43:56|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-1.5732627606716|50|0.055593795260359||0|0|0.36596|1.49|-0.0845|11|-0.084500392863856|11|31.24|-0.01153|0.02139|-0.0080616570551518|-0.021175807898656|83.863130904346|77.10005257724|48.376624884584|0.5|0.324|0.09576|34|14|-0.00036714671467147|0.028624833483348|5.5999999046326|2022-03-07|-0.10072|2022-03-08|0.10145|2020-03-03 2024-08-05 22:43:57|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.098250116805585|7|0.0030124689831399||0|0|-0.00943|0.105|0.38372|45|-0.060109249126383|8|48.04|0.0081|0.02879|0.015969193596652|-0.02279995356117|115.29100853842|79.304280101203|33.762057962547|0.652|0.391|0.07696|23|14|-0.00083737173717372|0.021764059405941|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2024-08-05 22:43:58|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-1.1089695102048|165|0.060898771951102|0.4737|-1|1|0.47368|1.1|0.0829|17|0.08290153936257|17|39.5|0.01725|0.0382|0.013251528651748|-0.010847791804034|110.4444500317|90.085627659037|50.691243556106|0.417|0.333|0.0977|24|11|-0.00029780575539568|0.032561393884892|3.7699999809265|2022-01-24|-0.10345|2024-05-29|0.10138|2020-02-26 2024-08-05 22:44:00|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|-8.3012681012453|42|0.22797384835836||0|0|0.1427|7.69|-0.04331|10|-0.043306409304319|10|44.63|0.01759|0.05875|0.096744022764354|0.11840980823605|293.14130712688|211.45242918422|66.811467457004|0.583|0.333|0.10613|24|8|-9.9550359712233E-6|0.034181214028777|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2024-08-05 22:44:01|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-10.811562495779|34|0.29327226079376||0|0|0.14215|10.44|0.04195|43|0.041952034102348|43|31.74|-0.01833|0.00668|0.011536050025643|0.028840273820872|104.88793050854|117.96761499432|99.618320958013|0.559|0.294|0.0941|34|17|0.00023146582733813|0.031223354316547|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2024-08-05 22:44:02|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|14.206214357597|4|0.6651354523949|0.0892|1|2|0.04032|15.74|0.17548|84|0.020578467667045|22|29.97|-0.01131|0.04321|0.017531524399317|0.019665970481798|118.38228448454|116.36178936989|52.871251668986|0.568|0.378|0.13366|37|14|1.5674460431653E-5|0.0454775|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11 2024-08-05 22:44:02|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-4.8082530001658|53|0.14203640728583||0|0|0.40541|4.62|0.06668|65|0.066681975763252|65|37.86|-0.01023|0.01992|0.033453784220945|0.0068490722173906|152.95707443673|104.33747381194|33.047210563928|0.643|0.429|0.08595|28|13|-0.00056902877697842|0.028219586330935|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2024-08-05 22:44:03|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-20.057099339159|52|0.73431991288092||0|0|0.29545|19.03|0.08083|61|0.080832351991386|61|33.16|-0.01088|0.02628|0.028584570432496|0.016879484814714|125.66457466295|99.619883929831|48.819909979798|0.563|0.438|0.11837|32|11|-0.00028862410071942|0.038624316546763|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2024-08-05 22:44:05|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-15.477047897623|49|0.47340230309137||0|0|0.21122|14.9|-0.07215|16|-0.072149565042074|16|38|0.01969|0.04741|-0.0031791819592396|-0.033677192193388|83.683092124185|66.183965491895|33.207042507733|0.643|0.393|0.12797|28|13|-0.00061765287769784|0.042313911870504|107.87999725342|2021-02-18|-0.1|2023-07-05|0.10006|2021-04-27 2024-08-05 22:44:06|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.761580524223|18|0.35447325395965||0|0|0.0309|12.01|-0.12034|35|-0.082426088199156|45|35.32|-0.00997|0.01642|-0.026509686415436|-0.013813399440483|59.776540046015|83.564601631495|79.16941442637|0.516|0.323|0.11461|31|12|0.00011146582733813|0.03917625|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2024-08-05 22:44:07|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-5.9856101345044|9|0.21187007662396||0|0|-0.00575|5.25|-0.11525|25|-0.11525428714988|25|30.67|-0.05708|-0.00499|-0.049000813665694|-0.049439512806653|32.962594302626|44.639665538141|49.196764663275|0.556|0.417|0.12725|36|14|-0.00021046762589928|0.038974235611511|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10076|2024-06-25 2024-08-05 22:44:08|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-3.7645407192507|42|0.085981489156609||0|0|0.07071|3.68|0.02591|37|0.025906773515251|37|35.7|0.05856|0.09824|0.12042178530969|0.15013832531527|288.30422157615|249.20839492362|115.72327011018|0.6|0.433|0.09579|30|12|0.00050704136690647|0.031099415467626|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2024-08-05 22:44:09|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|-6.3781387763507|43|0.1565354925651||0|0|0.23226|5.95|-0.03607|38|-0.036069647167783|38|25.48|-0.05826|-0.02293|-0.037541328410671|-0.026046983737896|34.835932905375|56.518266559119|108.97435471968|0.595|0.452|0.10817|42|17|0.00042185251798561|0.032952661870504|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2024-08-05 22:44:11|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 2024-08-05 22:44:12|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-1.5905265166901|22|0.072169552687953||0|0|0.0443|1.51|0.06709|4|0.067090732781218|4|34.09|-0.02017|0.02082|-0.0069139650332857|-0.022467197005562|84.94653444525|76.400807823828|33.333331578966|0.594|0.344|0.09|32|14|-0.00070606115107914|0.03016178057554|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10204|2024-07-01 2024-08-05 22:44:14|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-54.073428075456|51|1.8911428189752|0.3107|-1|1|0.3107|47.5|-0.12067|4|-0.02377528289603|41|44|0.03524|0.07375|0.0029407834401218|0.033265923681602|96.457747919667|127.48340574084|90.752770083153|0.542|0.375|0.14753|24|9|0.00039993670886076|0.047716075949367|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2024-08-05 22:44:15|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-7.4749466593173|90|0.22715880312362||0|0|0.34564|6.91|-0.08802|27|-0.088023127800612|27|31.97|-0.00783|0.03389|0.01880473262691|0.074645373901031|100.02915691192|206.41024080282|157.76254947185|0.688|0.438|0.13544|32|11|0.00091047661870503|0.043071043165468|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2024-08-05 22:44:16|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-9.8338436473031|42|0.22419099211581||0|0|0.1993|9.2|0.02632|31|0.026324348372612|31|35.7|-0.01349|0.0334|-0.04624826917957|-0.039821454026069|50.74272114282|65.756800702626|36.859324211392|0.467|0.333|0.09096|30|10|-0.00055144784172662|0.033399091726619|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2024-08-05 22:44:17|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|-10.391578056506|43|0.36885924408572|0.4093|-1|1|0.40927|9.05|-0.10746|3|0.11263738297103|133|33.13|-0.02459|0.00559|-0.013305602871615|-0.012875976887909|64.894782940952|78.999317048805|65.532222416732|0.688|0.406|0.12618|32|15|7.4609800362977E-5|0.037235916515426|20.39999961853|2020-12-18|-0.28583|2024-07-09|0.10038|2024-02-08 2024-08-05 22:44:19|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|21.165668851671|4|1.0197771765995|0.0491|1|1|0.04912|23.92|0.05499|36|0.054993218776789|36|29.97|-0.01406|0.02114|-0.01821251028807|0.0046324408178167|51.172408231282|83.871275230459|83.719933998542|0.568|0.405|0.11959|37|16|0.00025966726618705|0.038624460431655|41.990001678467|2023-06-21|-0.14403|2020-06-16|0.10028|2022-06-28 2024-08-05 22:44:19|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|19.781792582977|17|0.65146591791004|-0.0389|1|1|-0.03888|21.01|0.16533|25|0.3412695815204|75|43.84|0.06048|0.09416|0.11588860008114|0.14397377181733|389.91401238071|304.00616323148|122.4562348643|0.6|0.4|0.11677|25|11|0.00052025179856115|0.036569307553957|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2024-08-05 22:44:20|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|6.0328378543844|4|0.17663375499752|0.0197|1|2|-0.00917|6.48|0.0669|72|0.066902081403685|72|29.97|-0.01285|0.02085|-0.010331923245095|0.0082846409383123|68.496678517484|101.03754571897|86.515356703491|0.459|0.324|0.10795|37|10|0.00022315647482015|0.033816070143885|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2024-08-05 22:44:21|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-12.414130496338|42|0.37076217244282|0.0815|-1|1|0.08155|11.15|-0.06165|24|-0.061653930187873|24|28.13|-0.04202|0.00122|0.00034809327343064|0.029713809353208|79.453357412957|133.43709926877|108.67445779527|0.553|0.368|0.14022|38|14|0.00060500900900901|0.041105351351351|19.60000038147|2024-01-02|-0.10032|2020-05-21|0.10065|2021-02-26 2024-08-05 22:44:23|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-16.540980211128|47|0.68835995680275||0|0|0.27932|14.81|-0.00243|51|-0.0024272399749156|51|31.29|-0.02925|0.00838|-0.0032467924449067|0.0066440541305257|86.342410667427|102.29376096186|137.12963109317|0.559|0.382|0.10377|34|14|0.00061178378378378|0.035468216216216|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2024-08-05 22:44:25|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-6.2866483672644|1|0.23554948118611||1|0|0|5.47|0.00118|2|0.001182560084009|2|32.71|0.0236|0.07591|0.074666440896207|0.10388867420582|331.82514952841|321.01219462973|80.797633760747|0.559|0.382|0.12641|34|12|0.00034868705035971|0.042296519784173|12.85000038147|2020-03-09|-0.10043|2020-03-12|0.10101|2021-03-23 2024-08-05 22:44:26|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|6.4980421353017|18|0.42683863776335|-0.0029|1|1|-0.00286|6.98|0.0604|27|-0.070950434786772|35|35.32|-0.00092|0.03564|0.02630414597698|0.042675156218191|151.50850608906|150.15924925755|65.973535627668|0.645|0.355|0.09888|31|12|-8.5071942446043E-5|0.031277715827338|17.809999465942|2021-03-30|-0.10015|2021-05-17|0.10061|2024-07-18 2024-08-05 22:44:27|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|-10.452889014345|31|0.28768520742399||0|0|0.12792|10.09|0.02365|3|0.023650860719861|3|38.64|0.01503|0.05338|0.0023849993586573|0.038996020988419|87.170433081325|130.11517339345|116.64740575217|0.536|0.357|0.12592|28|10|0.0005552428057554|0.035506420863309|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10047|2024-06-19 2024-08-05 22:44:28|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-5.4649882870828|82|0.22045586219577||0|0|0.36412|4.75|0.23226|25|0.044474382791499|72|30.32|-0.00254|0.02814|0.018644359772126|0.020537686949253|122.98944877209|119.41910272195|44.351073604868|0.5|0.353|0.13298|34|14|-0.00021505395683453|0.043300809352518|18.549999237061|2020-08-05|-0.10066|2024-04-16|0.10046|2024-02-08 2024-08-05 22:44:30|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-13.73854056518|19|0.52951979427905|-0.0673|-1|1|-0.06728|12.85|-0.15152|7|-0.15151512911265|7|34.03|-0.01403|0.041|0.0050752742479927|-0.010496077276516|99.906927152853|81.348173739017|45.94208329256|0.5|0.406|0.13063|32|7|-0.00019404697380307|0.040901418247516|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2024-08-05 22:44:31|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-25.151257042001|9|0.93268427054341||0|0|-0.03125|23.1|-0.11182|11|-0.1118160099763|11|34.5|0.01527|0.06075|0.0078302531157795|-0.001643969196298|100.15107584882|88.823621841569|149.70835984832|0.594|0.406|0.13818|32|12|0.00092553956834532|0.041551789568345|32.939998626709|2023-11-13|-0.10014|2020-05-22|0.10043|2022-02-08 2024-08-05 22:44:32|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-10.500179440457|45|0.25616617329801|0.1782|-1|1|0.17818|9.87|-0.05482|20|-0.054819421118331|20|29.67|-0.03944|-0.00416|-0.036026839294155|-0.024900130980295|29.532744153583|55.272938413568|66.464643986644|0.694|0.472|0.12467|36|20|4.5359712230216E-5|0.038307050359712|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2024-08-05 22:44:32|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 2024-08-05 22:44:33|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|4.6894932027454|6|0.19183683955029||0|0|-0.06308|5.05|0.57982|6|0.57982013904438|6|31.6|0.02509|0.06899|0.04506101564994|0.092642433570379|150.35666445154|211.58307597771|80.031699469562|0.543|0.343|0.13597|35|13|0.00036710171017102|0.040713861386139|13.760000228882|2021-12-21|-0.1003|2024-04-15|0.10088|2024-02-08 2024-08-05 22:44:35|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.0555041471217|7|0.15334878447373|0.0286|1|2|0.00541|7.44|0.02375|45|-0.071078423351932|12|29.89|-0.02141|0.02536|-0.06443317677955|-0.063019760332768|23.667333690899|43.015173035915|89.746683853511|0.541|0.324|0.11984|37|15|0.00034853417266187|0.036700116906475|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2024-08-05 22:44:36|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-4.5590563535825|32|0.1537380823292||0|0|0.0615|4.12|-0.05183|5|-0.051825993785485|5|31.79|-0.00566|0.0313|-0.0087334914266336|-0.0096127529386202|80.378992294799|84.267388046668|79.383426592207|0.5|0.353|0.10552|34|10|0.00021492805755396|0.037035215827338|8.3699998855591|2021-12-22|-0.10069|2024-04-16|0.10127|2021-03-10 2024-08-05 22:44:37|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.2341945885967|4|0.11726743914439|-0.0374|1|1|-0.03736|4.38|-0.02023|26|-0.020230586048247|26|31.69|-0.01134|0.03527|0.026541669089624|0.070499121963715|112.27619114068|156.62546690635|73.613449661301|0.429|0.286|0.11795|35|12|0.00017412769784173|0.038313552158273|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2024-08-05 22:44:38|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-4.0189461894825|45|0.11283112935937|0.0746|-1|1|0.07463|3.72|-0.10256|3|0.0083433434919085|32|29.61|-0.05195|-0.00998|-0.030118142339587|-0.010462370575671|50.282994463974|83.778360003447|72.656252182787|0.528|0.361|0.12715|36|12|0.00011177477477477|0.039748972972973|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17 2024-08-05 22:44:39|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-55.057048771808|65|1.6661144179193|0.3438|-1|1|0.34375|49.75|0.09885|52|0.098854905145689|52|40.31|0.01727|0.04087|0.06215247389456|0.095001901913221|186.46261840535|186.97364979494|103.10880829016|0.538|0.346|0.08875|26|14|0.00022276978417266|0.028514460431655|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2024-08-05 22:44:41|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.6854611385629|20|0.04848705890328||0|0|0.02289|3.5|-0.04772|5|-0.047718808165522|5|36.43|0.0072|0.0264|0.021007291289832|0.025073497321038|130.6351849003|126.59699035576|106.3829799569|0.5|0.367|0.04046|30|8|0.00012929856115108|0.013148120503597|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2024-08-05 22:44:42|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-15.724512069239|42|0.732091364008|0.5783|-1|1|0.57834|13.94|0.08459|75|0.084587337316637|75|35.7|-0.03247|0.01378|-0.021540960546623|-0.023924994736448|61.68820222063|67.708827368291|29.659561538874|0.567|0.433|0.11255|30|14|-0.00071448741007194|0.037962392086331|71.61540222168|2020-09-03|-0.27711|2024-06-27|0.10006|2022-05-25 2024-08-05 22:44:43|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-6.2997272485273|34|0.18657574633018||0|0|0.14221|5.67|0.0296|29|0.029595024137466|29|29.97|-0.02246|0.01006|-0.011164653464467|0.015060111971446|74.570589314946|119.83322662758|100.53191862622|0.556|0.361|0.1122|36|12|0.00039227517985612|0.034700224820144|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2024-08-05 22:44:44|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-24.587109582984|34|1.106897393942|0.2842|-1|1|0.28418|22.67|-0.1025|58|-0.10249635136437|58|38.5|0.00507|0.04363|0.053435965766921|0.084046418617078|189.8361261863|225.28471497729|181.94221514357|0.571|0.429|0.15373|28|13|0.0010868586858686|0.051081917191719|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2024-08-05 22:44:45|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-8.7180795854484|78|0.19078366975953|0.1625|-1|1|0.16246|8.3|-0.08372|39|-0.083718685579428|39|39.81|0.00811|0.03427|-0.015438260556667|-0.032027242727466|75.614370887587|70.739803423909|49.552239944686|0.615|0.385|0.08874|26|10|-0.00038407374100719|0.027636834532374|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.10014|2021-08-27 2024-08-05 22:44:47|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|9.1889849954052|6|0.37282393908851|-0.0301|1|1|-0.03006|9.68|0.08469|15|0.086725621742896|64|35.35|0.00115|0.03925|0.033239083144213|0.053420054693833|131.93987703398|138.72797805114|78.955955338173|0.548|0.355|0.12174|31|14|0.00012541326067212|0.036498110808356|33|2022-07-18|-0.1003|2024-02-05|0.10024|2021-08-24 2024-08-05 22:44:48|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2.6521589430657|3|0.07935232900123|-0.0309|1|1|-0.03093|2.82|-0.03738|22|-0.037383259134877|22|29.51|-0.03761|0.00012|-0.031474124365002|-0.0089618391357276|52.457570967833|87.533669503074|64.090906184567|0.514|0.351|0.11051|37|10|-3.5045703839122E-5|0.034662440585009|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2024-08-05 22:44:49|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-2.7792140190698|87|0.11181793178331||0|0|0.32982|2.54|0.13368|36|-0.080459696616457|15|26.66|0.00773|0.04123|0.038057655241098|0.071799990478536|118.89693838844|161.47241224721|71.34831468199|0.5|0.342|0.12769|38|15|0.00021035486806187|0.041936742493176|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2024-08-05 22:44:49|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.2201688852672|6|0.065306059760715|0.0226|1|1|0.02256|1.36|0.06993|35|0.0517665298074|5|28.38|-0.02584|0.0091|-0.0049011619837833|0.0022905765547823|79.914890757425|94.820818833066|65.700485901687|0.564|0.359|0.10588|39|15|-4.1573741007194E-5|0.032495494604317|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30 2024-08-05 22:44:50|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|6.4678797117187|24|0.19777245008402|0.0236|1|1|0.02363|6.93|-0.00462|22|-0.0046189381104131|22|33|-0.01319|0.01414|0.017782628087675|-0.0096648322619348|121.30497692876|85.076332127723|57.225433730855|0.545|0.333|0.09941|33|12|-0.00026054856115108|0.030351411870504|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2024-08-05 22:44:52|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.8981978998972|35|0.22553654385348|0.3762|1|1|0.37624|4.17|-0.00664|13|-0.087878777588911|14|34.61|0.01623|0.05254|0.014995094968878|0.024564328329936|115.66733434493|119.80130563226|131.54574056569|0.516|0.323|0.12698|31|14|0.00070123757904246|0.040700343270099|8.039999961853|2021-09-24|-0.1|2020-06-22|0.10135|2020-02-25 2024-08-05 22:44:53|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-9.9803337891023|52|0.38556146004351|0.2109|-1|1|0.21094|9.09|0.33393|13|0.33392874769161|13|40.81|0.00732|0.0558|0.047013512183857|0.046101514190543|174.66732906867|141.6191071399|47.932186977226|0.577|0.385|0.12883|26|10|-0.0002601618705036|0.037270467625899|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10038|2024-04-02 2024-08-05 22:44:54|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-8.2206788445612|83|0.31063079172216||0|0|0.24373|7.54|0.03844|29|0.038441802174298|29|32.03|0.01218|0.04663|0.037119352688623|0.022736673289748|168.71227691963|115.65727032468|64.610110647467|0.656|0.438|0.12812|32|17|7.2068654019873E-5|0.039319873532069|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2024-08-05 22:44:55|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-1.3930426029834|76|0.041345604871326||0|0|0.1697|1.37|-0.12698|7|-0.12698413299115|7|37.04|-0.00661|0.02177|-0.014172996147716|-0.010149832609103|76.457142515795|84.939637255111|49.458484267214|0.536|0.393|0.0946|28|11|-0.00038252697841727|0.030564316546763|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2024-08-05 22:44:56|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-9.2793065401515|42|0.29723917710673||0|0|0.1897|8.5|0.04067|26|0.040674588344775|26|33.47|-0.03987|0.01258|-0.020864164721262|0.0026359817973926|64.220735903138|100.14030249439|153.74669879751|0.594|0.375|0.11114|32|10|0.00073698741007194|0.036246348920863|11.970000267029|2024-05-06|-0.10012|2024-02-05|0.10061|2020-08-07 2024-08-05 22:44:58|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|-8.0375793685443|4|0.34252645936034||0|0|0.05632|6.87|0.051|3|0.051001410965896|3|39.61|-0.01371|0.01525|-0.01050348948547|0.012070438497823|82.714997496026|110.01088471987|102.23214434599|0.5|0.357|0.12159|28|9|0.0003575809352518|0.034366061151079|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2024-08-05 22:44:59|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-4.8442511027884|31|0.14496055325668|0.0237|-1|1|0.02371|4.53|0.14706|40|0.14705524321158|40|31.82|-0.03017|0.003|-0.01675190790371|-0.010221081125635|62.643004887416|83.619834848254|86.403245017404|0.618|0.412|0.12986|34|13|0.00019160971223022|0.037454622302158|12|2021-08-12|-0.1005|2024-02-05|0.10055|2022-11-04 2024-08-05 22:45:00|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.5282478597723|15|0.063173074714354|-0.0256|1|1|-0.02564|2.66|-0.07616|24|-0.076158947194072|24|43.92|0.01538|0.04107|0.018617014517303|0.019226955325507|113.39955979097|108.26173089891|46.748682936395|0.48|0.32|0.09493|25|10|-0.0004481654676259|0.029820044964029|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2024-08-05 22:45:02|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|3.5723638149874|4|0.10741179074351|-0.018|1|1|-0.01799|3.82|0.13747|73|-0.085192619489059|32|35.77|-0.02524|0.00618|-0.017109610205596|-0.024085621371108|68.32086549344|71.15523108838|83.224396650381|0.613|0.419|0.10027|31|12|0.00012970323741007|0.032796663669065|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2024-08-05 22:45:03|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|6.0203480737574|5|0.26739559122423||0|0|-0.01061|6.53|0.45397|59|0.45397159583308|59|35.74|-0.01083|0.01867|0.0027681463343609|0.041010060053468|87.963639463321|146.59715836622|168.73386054028|0.645|0.419|0.10459|31|13|0.00077186151079137|0.03473470323741|8.3999996185303|2024-05-14|-0.10069|2022-10-31|0.10092|2021-09-27 2024-08-05 22:45:05|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|2.4853813145465|3|0.088747052415743||0|0|-0.05072|2.62|-0.1129|18|-0.11144564104274|9|29.86|-0.026|0.00581|0.0048639451668469|-0.016185843089383|92.885954931441|73.456613334988|35.646257408898|0.568|0.351|0.11429|37|14|-0.00058495031616983|0.035896910569106|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10163|2024-06-19 2024-08-05 22:45:07|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.2679204057168|52|0.090743333721055||0|0|0.13649|3.1|-0.09114|14|-0.091139273207228|14|29.47|-0.03687|0.00718|-0.0046832091053041|0.0017877010871331|70.776162940109|83.590372703492|115.88784896793|0.583|0.417|0.10973|36|11|0.00051696043165468|0.03597868705036|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2024-08-05 22:45:08|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-5.2687729972285|1|0.22125765938501||0|0|0|4.5|0.09529|31|0.09529023818773|31|32.68|0.0167|0.04311|0.0077176971957546|0.0180758934088|106.26302554119|118.96553024533|55.147059854752|0.618|0.412|0.13626|34|20|-4.987398739874E-5|0.038265427542754|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2024-08-05 22:45:09|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-3.4627737113705|80|0.11304930340868|0.2528|-1|1|0.25285|3.28|-0.06397|30|-0.063965924749403|30|28.64|-0.00524|0.02422|0.031313472458772|0.053272506379582|122.44349424973|138.40330600351|129.28656081333|0.583|0.389|0.11355|36|18|0.00060816216216216|0.038248873873874|8.2399997711182|2023-10-12|-0.10025|2024-02-05|0.10163|2022-08-11 2024-08-05 22:45:10|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|4.4102398017708|8|0.27343770088767|0.0113|1|2|-0.06452|4.93|0.08188|69|0.04213485892652|52|40.93|0.01121|0.04375|0.0049217443012255|0.015318928021368|101.40407413472|112.96118030025|68.472221651931|0.556|0.333|0.10828|27|10|-4.8606115107914E-5|0.032757679856115|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10115|2024-07-24 2024-08-05 22:45:12|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-5.5058943412681|45|0.13459599725261|0.0641|-1|1|0.06412|5.4|0.01032|72|0.010321523338973|72|33.31|-0.02423|0.00482|-0.026252088067937|-0.038286283763261|58.402720520699|61.505631986388|41.379310470825|0.563|0.375|0.08822|32|11|-0.00061226126126126|0.027322378378378|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2024-08-05 22:45:15|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-9.2626252468071|45|0.27506150328973||0|0|0.20789|8.84|-0.09121|11|-0.09120520439035|11|33.38|0.00224|0.03193|-0.0074117941442815|0.001778629573646|79.398318704703|95.260526598885|53.253011743637|0.594|0.375|0.12291|32|14|-0.00016371402877698|0.039829001798561|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2024-08-05 22:45:16|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-6.708398146409|49|0.19023059502753||0|0|0.20175|6.37|-0.088|15|-0.087999997820173|15|31.29|0.00309|0.04166|0.017753685922224|0.0051356992579823|114.70020947649|88.301289020955|68.716284476816|0.618|0.441|0.13839|34|15|0.00022151978417266|0.045983300359712|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2024-08-05 22:45:17|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|8.9789252862907|4|0.2462401709849|-0.0368|1|1|-0.03681|9.42|0.10275|50|-0.032492728688406|35|33.61|-0.03564|0.00601|-0.0075990847237563|-0.023577018099948|78.339700296015|66.393296641698|57.649938729052|0.576|0.455|0.10359|33|12|-0.00020430755395683|0.032557050359712|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2024-08-05 22:45:18|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.4409711753655|4|0.11820868267631|-0.021|1|1|-0.02096|4.67|0.05169|41|-0.063314652327098|17|33.61|-0.02744|0.00358|-0.0067563830391047|-0.001655321683049|82.921301342175|92.892793509632|88.113205815686|0.545|0.364|0.09504|33|15|0.00014815647482014|0.03039131294964|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2024-08-05 22:45:20|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.8917864513686|4|0.047267640916656||0|0|-0.02451|1.99|-0.08527|13|-0.085271331440274|13|29.97|-0.02224|0.01297|0.0067228813574036|0.012878012238595|97.451183706299|102.46435071156|64.401296595884|0.432|0.324|0.09924|37|10|-0.00014394784172662|0.029815215827338|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10095|2021-08-26 2024-08-05 22:45:21|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-2.5087566000877|76|0.07494046590902||0|0|0.15571|2.44|-0.17356|5|-0.17356278411652|5|27.29|-0.03211|0.00099|-0.022900370335825|-0.011859755420837|55.521016177217|76.636412820337|51.368422257273|0.553|0.395|0.10063|38|14|-0.00030791366906475|0.030387508992806|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1011|2020-07-07 2024-08-05 22:45:22|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-1.7545193447851|76|0.093272948972131||0|0|0.29464|1.58|-0.13617|9|-0.13617062902905|9|39.88|-0.01499|0.01679|-0.021033863366832|-0.027928540317663|69.866085319204|70.717824119617|34.725274212794|0.577|0.423|0.09842|26|10|-0.00068364208633094|0.034140575539568|6.3699998855591|2021-02-25|-0.1004|2024-04-16|0.10112|2020-06-01 2024-08-05 22:45:23|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-27.823308619816|31|1.0318051473578||0|0|-0.0149|27.25|0.12343|74|0.12343099623534|74|33.81|-0.01527|0.01491|0.0014570517796106|0.026033934705446|83.82837121238|121.29384912303|154.91756545546|0.625|0.438|0.1118|32|13|0.0006989118705036|0.034616987410072|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2024-08-05 22:45:24|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-10.569219455467|10|0.29302406557155||0|0|-0.02772|10.01|-0.07502|6|-0.075023739970231|6|32.44|-0.0225|0.0069|0.0036310838679459|0.030646764923263|98.216696123477|143.7256663639|222.44444953071|0.559|0.412|0.093|34|12|0.00094862410071943|0.029681133093525|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2024-08-05 22:45:26|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|-4.5296981943974|14|0.12489940766921|0.0705|-1|1|0.07045|4.09|-0.0795|11|-0.079497928402006|11|30.53|-0.03189|0.00157|-0.025854694013776|-0.0010173066554302|52.285242737283|85.666394226524|146.59498955231|0.5|0.306|0.09657|36|15|0.00063404676258993|0.030998902877698|4.9800000190735|2024-04-15|-0.10064|2021-10-13|0.10141|2022-02-09 2024-08-05 22:45:27|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-3.2246967366333|42|0.052903158437411||0|0|0.01875|3.14|0.01903|84|0.019032756778825|84|38.25|-0.00833|0.02905|0.01083704089219|0.040861198255709|107.79642855898|146.58016701681|110.17544596406|0.643|0.429|0.09566|28|9|0.00031901079136691|0.028780431654676|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2024-08-05 22:45:28|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|-3.8782369813901|45|0.12687414654367|0.0866|-1|1|0.08663|3.69|-0.13118|21|-0.13118282172125|21|26.7|-0.01827|0.01888|0.018067946442257|0.03041230640893|110.75417395012|117.04721401265|74.096386407384|0.55|0.35|0.14112|40|19|0.0003051618705036|0.041802877697842|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2024-08-05 22:45:29|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-64.986303222291|6|2.3816925239772|-0.0194|-1|1|-0.01935|60.05|0.03629|40|-0.025821270878354|16|30.69|-0.05031|-0.00689|0.018042198227983|-0.0099188917068998|110.20843459052|80.114238922775|37.047319756786|0.472|0.361|0.14236|36|13|-0.00033514414414414|0.047463081081081|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2024-08-05 22:45:30|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-103.5088243023|54|3.4163717829337||0|0|0.16624|97.8|-0.06246|12|-0.062455805113448|12|27.87|-0.02856|0.0106|0.0054718590607929|0.0075019984008772|77.199778250522|89.584858656583|66.22427403993|0.658|0.421|0.13954|38|16|0.00022696942446043|0.046817886690647|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14 2024-08-05 22:45:32|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-56.030981240307|36|2.4355238588976||0|0|0.21195|48|0.22902|63|0.22901529781308|63|44.88|0.06642|0.10334|0.13160216161234|0.15248890560996|476.94389000173|301.63513141418|117.01608840649|0.708|0.458|0.13599|24|10|0.00052637589928058|0.041743183453237|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2024-08-05 22:45:33|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-4.7850808976082|44|0.12084747637666||0|0|0.0616|4.57|-0.04883|22|-0.048828126091394|22|28.13|-0.05079|-0.02321|-0.048913377225111|-0.060460329711621|40.611585292566|46.645589517255|75.662254975567|0.447|0.316|0.10581|38|16|2.285071942446E-5|0.031404802158273|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2024-08-05 22:45:34|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|8.9660042502654|8|0.31757996371094|-0.0225|1|1|-0.02249|9.56|0.01119|36|0.01118930732826|36|40.93|0.0345|0.06394|0.043813934982561|0.068078940125377|179.61680812401|195.13060710836|76.054102241173|0.667|0.444|0.12731|27|13|0.00016075539568345|0.039545521582734|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2024-08-05 22:45:35|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.0447650955375|4|0.089713525008245|-0.0151|1|2|-0.02558|4.19|-0.17658|29|-0.17658350663298|29|28.44|-0.03364|-0.0044|-0.030385334405065|-0.048097366491587|50.696274071924|48.499151404531|50.973235049966|0.513|0.359|0.07943|39|13|-0.00044456834532374|0.023840863309353|9.2700004577637|2020-07-15|-0.09975|2020-02-03|0.10076|2022-12-05 2024-08-05 22:45:36|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-6.5276108584172|63|0.14714939017979||0|0|0.22593|6.27|-0.11111|37|-0.089887558578643|6|32.81|-0.0127|0.00893|-0.0020975551296528|0.0073646093417806|86.835292166637|103.18029545668|78.082194139831|0.719|0.438|0.10592|32|20|6.365107913669E-5|0.032150341726619|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2024-08-05 22:45:38|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-61.154825795444|8|2.1582757992056||0|0|0.08591|53.2|-0.02087|18|-0.083156874521281|22|30.69|-0.02387|0.01053|-0.011622640931456|-0.0077316985575736|72.487367892443|82.823751329372|71.649832677359|0.556|0.417|0.1369|36|13|0.00024276978417266|0.045083956834532|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.2|2020-02-07 2024-08-05 22:45:38|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-6.1873219290344|77|0.12909261020407|0.1221|-1|1|0.12209|6.04|0.01926|32|0.01925927621347|32|30.47|-0.03454|-0.00519|-0.018524570074407|-0.0013707120598326|64.912856576698|94.221996538281|76.359040181639|0.588|0.353|0.08322|34|15|-4.4244604316547E-5|0.025222787769784|9.8100004196167|2021-02-05|-0.09978|2021-02-08|0.10041|2021-09-23 2024-08-05 22:45:39|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-8.1355325235154|47|0.26119275151317||0|0|0.23391|7.5|-0.09257|33|-0.092571422031947|33|33.31|-0.03171|-0.00152|-0.02234962845112|-0.035825757831083|56.4330833508|58.305278102376|49.180309415607|0.625|0.406|0.11458|32|15|-0.0003094154676259|0.035621348920863|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07 2024-08-05 22:45:40|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-18.964136886025|79|0.76373348535238|0.5555|-1|1|0.5555|17.1|-0.09126|26|-0.091263980125595|26|28.72|-0.02012|0.00951|-0.0063389855752236|-0.0018698193354332|69.430354075924|85.120619236269|61.643837500221|0.639|0.389|0.13132|36|18|6.4136690647481E-5|0.041556699640288|52.229999542236|2023-07-03|-0.33499|2024-06-17|0.10019|2022-10-31 2024-08-05 22:45:41|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|8.5295687917146|4|0.31961648574633|-0.0233|1|2|-0.05619|9.07|0.01002|56|-0.072951951195507|3|40.85|-0.00602|0.03838|0.0026514370543756|-0.0056142716541155|99.432888924139|90.493709088683|33.617493879588|0.593|0.407|0.10858|27|10|-0.00065610307414105|0.033934095840868|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2024-08-05 22:45:43|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|5.64516744249|9|0.2349548473667|-0.0466|1|1|-0.04662|5.93|0.10655|32|0.10655370968358|32|33.45|0.02793|0.07647|0.027701722127708|0.037987029497718|130.54260008894|122.96206126329|42.146410497223|0.606|0.303|0.12779|33|15|-0.00010249100719424|0.044591043165468|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10088|2024-07-24 2024-08-05 22:45:44|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-5.4689790057799|14|0.2332569207984||0|0|0.02469|4.74|0.01538|20|0.055041050816666|23|32.03|0.00453|0.0534|0.010179879548401|0.053782352238212|101.70424644705|157.59816426547|100.6369370006|0.529|0.324|0.12994|34|12|0.00053070780399274|0.040636451905626|9.1800003051758|2020-09-08|-0.1009|2024-04-15|0.10496|2024-05-17 2024-08-05 22:45:45|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|7.5062271989775|2|0.36513175256872|-0.0723|1|1|-0.07235|7.95|-0.0759|33|-0.075899125641848|33|33.48|-0.01796|0.05038|0.015955024414135|0.044749681670616|96.158471909867|136.82515360157|41.623034819298|0.576|0.394|0.14181|33|11|-0.00016886075949367|0.047373752260398|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2024-08-05 22:45:46|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-1.9427647768198|47|0.063499787258824|0.1839|-1|1|0.18386|1.82|0.01993|32|-0.044444476401782|14|33.31|-0.00109|0.02705|0.029024482712356|0.025419122820195|150.6926461408|124.41367678184|54.005938108516|0.5|0.313|0.11671|32|14|-0.00020956834532374|0.033339442446043|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2024-08-05 22:45:47|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-6.0310367910211|47|0.10126075258493||0|0|0.07535|5.89|-0.04608|9|-0.046084923687913|9|28.05|-0.02961|0.00232|-0.036968020860304|-0.038396320639205|40.263916628929|54.033093956585|59.494950438796|0.605|0.395|0.06636|38|14|-0.00029773381294964|0.020364721223022|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2024-08-05 22:45:49|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-10.612975772929|47|0.44932514320195||0|0|0.10526|9.01|-0.09737|9|-0.097373614252339|9|35.47|0.06126|0.10318|0.066858760407344|0.085382312259792|226.71572388203|215.90168300581|58.129033734722|0.633|0.467|0.12748|30|14|4.5180180180181E-5|0.039542486486486|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2024-08-05 22:45:50|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-9.2893093947719|88|0.26825811488871||0|0|0.17514|8.76|-0.13889|9|-0.13888918065665|9|31.69|-0.03182|0.00907|-0.0086044264261017|-0.013145445490192|81.37556459317|83.000758427032|112.30769249579|0.531|0.344|0.13038|32|12|0.00055678474114441|0.037541262488647|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2024-08-05 22:45:52|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-4.7945229556129|52|0.11650767412337||0|0|0.10163|4.42|0.32362|73|0.32362308968832|73|35.23|-0.00639|0.02558|0.016600034613937|0.022296140950223|115.17234409397|117.86206505965|127.7456655365|0.567|0.433|0.08819|30|12|0.00043060469314079|0.026728998194946|5.5500001907349|2024-04-30|-0.11043|2020-05-13|0.10169|2020-06-16 2024-08-05 22:45:53|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-5.8881626267318|40|0.16534494311787|0.0809|-1|1|0.08086|5.57|0.15231|7|0.15230965446843|7|33.53|-0.03734|0.00109|-0.011977053729223|0.0021460714150886|73.438755077478|97.455005125765|106.09524136498|0.594|0.406|0.09807|32|13|0.00029246402877698|0.027659685251799|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2024-08-05 22:45:54|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|11.226011912125|4|0.44799608651206|0.0139|1|1|0.0139|12.4|0.01705|37|0.017045458064028|37|35.77|-0.02644|0.00974|-0.0045148223355345|-0.019112337701386|80.378648605183|73.585096690792|48.374856659493|0.613|0.419|0.12269|31|15|-0.00032868705035971|0.039723723021583|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10007|2022-03-16 2024-08-05 22:45:56|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-5.644061288352|45|0.17188752770703||0|0|0.17584|5.39|-0.15175|12|-0.15175098190728|12|41.08|0.02498|0.07396|0.085942023957407|0.076325168819887|231.31616632924|155.13180556251|48.063676143493|0.538|0.346|0.11428|26|8|-0.00028759892086331|0.036559172661871|17.459999084473|2023-09-07|-0.1|2022-04-25|0.10062|2021-01-14 2024-08-05 22:45:57|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.2637470808732|6|0.33228827290546|-0.034|1|1|-0.03405|7.66|0.07898|41|-0.14836795756064|17|33.55|-0.00652|0.03458|0.011904825731063|0.017927835588376|99.480851610998|101.70300094612|73.441990635522|0.606|0.394|0.12679|33|14|0.0001565917266187|0.038895863309352|18.010000228882|2023-11-21|-0.10034|2024-04-16|0.10062|2021-05-17 2024-08-05 22:45:58|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-4.409942181548|45|0.077070879872429|0.06|-1|1|0.05996|4.39|-0.02584|36|-0.02584495209114|36|38.14|-0.01087|0.01252|0.01578502294939|0.0089930970117691|122.08659854406|106.6424498565|94.612068810482|0.536|0.357|0.0789|28|12|0.00011487410071942|0.024914847122302|6.4499998092651|2023-05-04|-0.0639|2021-06-02|0.10097|2022-03-21 2024-08-05 22:45:59|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.4239782984053|4|0.16462587459398|-0.0203|1|1|-0.02025|7.74|-0.01397|26|-0.013969029758305|26|35.77|-0.02473|0.00449|-0.0015244932590967|-0.027087734668893|93.889422878877|73.281568357423|58.814588608375|0.452|0.355|0.09722|31|9|-0.00021056654676259|0.029159361510791|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2024-08-05 22:46:00|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-3.5306006799521|38|0.10804732418801||0|0|0.1|3.15|0.10063|67|0.10062890771229|67|38.14|0.01164|0.04835|0.010162180257291|0.00070193287249548|107.56756847466|97.621542696453|110.13986751429|0.5|0.357|0.10334|28|9|0.00044540271493213|0.034517013574661|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2024-08-05 22:46:02|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|7.1571483290494|14|0.46428395389517|0.0841|1|1|0.08415|8.89|-0.21474|8|-0.21474357112938|8|33|-0.00584|0.04068|0.036202772022906|0.10038623883463|122.3913485889|192.50972725223|136.97997930424|0.485|0.303|0.13938|33|14|0.00079294010889292|0.040977413793103|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2024-08-05 22:46:03|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-21.45954747724|44|0.66776658372727||0|0|0.05263|20.34|-0.06689|27|-0.066887837169536|27|31.44|-0.03523|0.00042|-0.014117203603877|-0.019814846901044|63.214782255609|72.035649992948|80.737138521347|0.647|0.353|0.12855|34|14|0.00018294964028777|0.039519775179856|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2024-08-05 22:46:04|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-5.288333034033|52|0.15299764925381||0|0|0.2272|5.17|0.13889|11|0.1388946952458|11|31.21|-0.01046|0.02474|0.0021818782535254|0.0096095225734442|90.51887450633|101.05006523081|50.587083573501|0.588|0.412|0.09936|34|14|-0.00029484712230216|0.032421735611511|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10085|2024-05-08 2024-08-05 22:46:05|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.2077036003213|24|0.14576546020173||0|0|-0.05882|3.52|0.02551|33|0.025510179256706|33|37.55|0.02322|0.06604|0.057653069111374|0.028191300313555|180.74701704732|118.85468031507|35.881751583697|0.483|0.379|0.1124|29|9|-0.00049982014388489|0.037540881294964|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11 2024-08-05 22:46:06|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-9.7451457106599|45|0.28864559630778||0|0|0.18538|9.14|0.03601|65|0.036011112287183|65|41.08|0.00642|0.04285|-0.0094610643003662|-0.0050517086120738|81.630780028664|93.612813236539|60.131581960623|0.538|0.346|0.11301|26|10|-0.00015313848920863|0.032506258992806|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10027|2024-04-12 2024-08-05 22:46:08|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-10.510906053709|76|0.29508635411128||0|0|0.13533|9.84|-0.01139|41|-0.011387889340928|41|32.22|-0.0142|0.02688|-0.012831619878917|0.0010860834959235|69.065249261673|96.486537613319|46.284101818683|0.625|0.406|0.12251|32|13|-0.00030875226039783|0.034679339963834|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2024-08-05 22:46:09|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-13.658349044708|38|0.441259304674||0|0|0.17773|12.26|0.02501|37|0.025010955328039|37|40.96|0.01821|0.06754|0.065810153153421|0.0605635597863|189.39405891288|151.95748430398|59.169887235373|0.5|0.385|0.13927|26|9|3.9555353901995E-5|0.041090299455535|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2024-08-05 22:46:10|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|8.9405767777892|19|0.25137072006993|-0.0207|1|1|-0.0207|9.46|0.06576|49|0.031936095828846|43|35.29|-0.00357|0.01342|-0.0030694062788372|0.013158761355591|87.682851295233|109.00183219185|102.12102678097|0.548|0.355|0.10414|31|17|0.00026321043165468|0.031085899280576|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2024-08-05 22:46:11|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|22.998385058512|44|0.63025736373682|-0.015|1|1|-0.01495|23.72|-0.01818|23|0.068202360908277|51|42.76|0.01771|0.04155|0.034265651253879|0.065307620939044|145.73156034198|169.70459018633|129.97265331222|0.6|0.4|0.0991|25|13|0.00055111510791367|0.034171663669065|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2024-08-05 22:46:12|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|13.770470796468|6|0.80257284623437|-0.0678|1|1|-0.06781|14.16|0.01281|86|0.012810784985329|86|38.17|0.01418|0.05271|0.02073494240759|0.034509259224953|110.31408489311|116.20048748911|158.92255993164|0.552|0.345|0.14563|29|13|0.00092709532374101|0.04546940647482|16.329999923706|2024-08-01|-0.10034|2020-02-03|0.10027|2021-01-14 2024-08-05 22:46:14|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-8.5878591230159|21|0.26535028577627||0|0|-0.02062|7.92|-0.08383|15|-0.083825267504511|15|28.74|-0.0257|0.00742|-0.028669769031217|-0.021068482724078|44.276525524561|64.079207573101|68.749997930395|0.658|0.447|0.09633|38|17|-5.3875899280576E-5|0.03240875|16.719999313354|2022-01-18|-0.10017|2020-02-03|0.10049|2021-11-30 2024-08-05 22:46:15|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-11.070209328259|60|0.41698218382369||0|0|0.33101|9.6|-0.15339|8|-0.1533923459847|8|40.42|0.05549|0.09943|0.018036328663871|0.01325638534662|113.75588148563|104.74701444102|79.668020171351|0.577|0.346|0.1377|26|10|0.00026818018018018|0.041327108108108|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2024-08-05 22:46:15|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-10.625214120148|107|0.29976422883523||0|0|0.40095|10.04|0.59013|6|0.59013401494748|6|33.53|-0.00588|0.04409|0.023302681148834|0.052122463860008|113.76121405141|151.86826381266|37.323420461824|0.667|0.433|0.14498|30|10|-0.00036261690647482|0.042089262589928|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10052|2024-02-20 2024-08-05 22:46:16|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|16.769544794062|17|0.71226162888884|-0.0637|1|1|-0.06369|17.2|0.00756|19|-0.049543073402977|14|35.35|0.00133|0.02518|-0.0082253968830006|0.033221669273096|79.036436256568|130.90490913439|122.15909698963|0.581|0.323|0.11524|31|15|0.00046841726618705|0.035918192446043|21.209999084473|2024-05-14|-0.10008|2020-02-03|0.10063|2022-10-31 2024-08-05 22:46:17|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-3.266979083761|42|0.10249017074746||0|0|-0.05051|3.12|-0.19512|21|-0.19512195594723|21|33.47|-0.01978|0.01356|-0.014994445365579|-0.015399022134139|70.047523257485|78.168160584977|83.199996948242|0.563|0.375|0.114|32|14|0.00022222122302158|0.037302212230216|6.2399997711182|2023-11-21|-0.10106|2022-04-25|0.10116|2022-06-20 2024-08-05 22:46:19|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-14.662998218854|34|0.46266604116203||0|0|0.19443|13.01|0.23493|23|0.23493187445915|23|33.72|0.01144|0.05364|0.067064847827046|0.079725321928515|269.93667674535|247.99176673232|115.33688419206|0.563|0.438|0.12588|32|10|0.00057790467625899|0.042827086330935|25.60000038147|2021-12-23|-0.09962|2020-02-03|0.1005|2022-04-27 2024-08-05 22:46:20|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.5056996310364|3|0.094411072488136||0|0|-0.03958|3.64|-0.07491|5|-0.074906251320102|5|31.71|-0.01294|0.03482|0.068023003515346|0.086732618376516|168.76003223987|147.64298292288|95.039169123063|0.429|0.286|0.11178|35|8|0.00035678956834532|0.03321726618705|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10099|2020-04-22 2024-08-05 22:46:21|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-7.1575560223033|77|0.24242596678469||0|0|0.25028|6.59|0.06723|34|0.067233940199916|34|34.53|0.00277|0.03872|0.026984057570703|0.033808444010379|141.9745716335|136.58598138255|51.848938889135|0.5|0.333|0.09997|30|9|-0.00026522482014388|0.033288785971223|13.859999656677|2022-03-04|-0.10031|2024-04-15|0.10055|2021-02-19 2024-08-05 22:46:22|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-3.8058847414531|34|0.094159709298354||0|0|0.07235|3.59|-0.18919|8|-0.10940918626229|7|29.97|-0.02211|0.01645|-0.011839044261132|0.028348696786792|66.673925637946|141.71092134842|95.478721363693|0.639|0.417|0.10715|36|15|0.00030708633093525|0.032514019784173|7|2022-04-12|-0.10025|2024-02-05|0.10118|2022-03-03 2024-08-05 22:46:23|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-12.256187533353|42|0.35405644474035||0|0|0.06374|11.31|0.0591|34|0.059098863185337|34|29.75|-0.02591|0.00789|-0.0083948977769532|0.0014577242099532|74.867905558836|92.50570558202|69.005496283056|0.556|0.417|0.10544|36|14|-1.681654676259E-5|0.032236816546763|22.139999389648|2023-10-30|-0.10006|2020-01-23|0.10036|2023-10-24 2024-08-05 22:46:25|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|20.526097746394|4|0.88305363937257|-0.042|1|2|-0.05311|21.75|0.07622|68|0.076218238494839|68|41.07|0.03092|0.0786|0.043012803732023|0.091861915480364|126.27034417616|189.3705217357|297.13114057296|0.556|0.407|0.1317|27|11|0.0014569874100719|0.044029334532374|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2024-08-05 22:46:26|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|9.8504677021778|2|0.49817752161701|0.0217|1|2|-0.05106|11.15|0.02259|36|0.02258566654258|36|38.31|0.08844|0.12967|-0.062155330750337|-0.049007358074898|45.494106143537|66.01703326582|103.81750331611|0.414|0.276|0.12369|29|7|0.00059652877697842|0.043942589928058|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2024-08-05 22:46:27|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|10.11960244513|12|0.41461446981444|0.0066|1|2|-0.03833|11.04|0.00759|34|0.0075935941129002|34|40.78|0.03338|0.08037|0.053034603915518|0.045561998988139|181.15744373966|144.41204163217|135.2941197095|0.593|0.444|0.13406|27|11|0.00078825539568345|0.047777688848921|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2024-08-05 22:46:28|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-5.5482859679048|45|0.15283266332034||0|0|0.17561|5.07|-0.08613|12|-0.086131340724796|12|29.29|-0.02716|-0.00388|-0.021409268816357|-0.02608401944738|61.546735057645|67.821604731761|53.764581204506|0.618|0.412|0.08745|34|18|-0.00033071153846154|0.029386817307692|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2024-08-05 22:46:29|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-15.961353361833|9|0.4957516866575||0|0|0.00139|14.37|-0.07304|9|-0.073041615391373|9|26.29|-0.01038|0.01984|-0.0052549409083735|0.00043872852620697|60.210397779421|86.973655502889|79.392262887854|0.714|0.452|0.12423|42|21|0.00027444244604317|0.041362374100719|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2024-08-05 22:46:31|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-21.304507404007|43|0.71491025362352||0|0|0.15997|19.64|-0.06211|29|-0.062108132226074|29|33.44|-0.0219|0.03209|0.016593037579326|0.02710787846533|115.15219011213|122.81177601846|80.69021884357|0.719|0.438|0.15492|32|17|0.00042611510791367|0.049105287769784|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23 2024-08-05 22:46:32|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-2.8532851131348|76|0.051723165572852||0|0|0.09446|2.78|0|22|-0.019238636636135|17|30.5|-0.02727|0.00788|0.024111476851934|0.029937276707362|137.08546114318|130.94030981373|76.584018835987|0.471|0.324|0.10666|34|9|0.00011898381294964|0.032579361510791|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2024-08-05 22:46:33|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|11.071185490918|19|0.37864449577569|-0.0238|1|1|-0.02377|11.91|-0.06878|13|-0.068776767588431|13|33.15|-0.00243|0.05126|0.026398482749421|0.035670179327803|103.35390877771|121.77530082847|47.831325421181|0.697|0.455|0.14415|33|15|-6.8498201438849E-5|0.043703929856115|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2024-08-05 22:46:34|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|46.581318640876|8|1.8905306611119|-0.0404|1|2|-0.07252|48.6|0.06265|42|0.062645610792662|42|38.1|0.04248|0.08839|0.104850355702|0.16163614445804|263.67360905793|310.4398708577|427.06500865891|0.552|0.379|0.12975|29|10|0.0018069064748201|0.045539973021583|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2024-08-05 22:46:35|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-13.900377927649|43|0.3232788774495||0|0|0.11207|13.39|-0.104|22|-0.10400477099389|22|38.21|0.02396|0.05778|0.033946000241115|0.0074975825373639|128.9884237889|98.547853008911|86.498712786062|0.571|0.357|0.11426|28|13|0.00026285071942446|0.040405539568345|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10 2024-08-05 22:46:37|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-23.842201192593|70|1.0120845224898||0|0|0.2179|22.9|-0.08213|13|-0.082131628940924|13|27.45|-0.06101|0.00407|-0.082876297625022|-0.0098631373604539|14.428261384412|73.665931231294|67.992872360548|0.474|0.316|0.17868|38|11|0.00049045863309352|0.054906852517986|168|2022-07-21|-0.20006|2020-02-03|0.20007|2020-10-09 2024-08-05 22:46:38|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-31.936286369435|24|1.3299713527725|0.1068|-1|1|0.10677|27.69|0.75737|149|0.75736967531822|149|34.03|0.03156|0.06389|0.016699307411463|0.025675253363477|100.73570288632|108.57311043305|371.17962992579|0.625|0.438|0.12979|32|16|0.0016398830935252|0.041851951438849|37.529998779297|2024-05-13|-0.11732|2021-06-07|0.10046|2022-10-12 2024-08-05 22:46:38|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-7.8681075281309|76|0.2720368208927|0.3449|-1|1|0.34486|7.39|0.01095|41|0.010953043676827|41|43.21|0.04561|0.07479|0.067439660094782|0.0812942125491|195.81728586887|160.32214042088|53.550722930041|0.625|0.375|0.13924|24|12|-4.6483812949641E-5|0.042267230215827|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10039|2020-09-15 2024-08-05 22:46:39|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|18.98284862096|4|0.94614539845334|-0.0308|1|2|-0.04737|20.11|-0.08879|24|-0.088790625882368|24|33.61|0.04606|0.10058|0.017561097431933|0.0098185924444552|116.97679485959|104.14645292544|152.92776573175|0.515|0.364|0.14841|33|9|0.0010939028776978|0.04736082733813|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2024-08-05 22:46:40|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-7.5077964989189|43|0.24154786347773||0|0|0.08767|6.66|-0.0875|25|-0.087499976158143|25|29.72|-0.02896|0.01268|0.0078229276430469|0.033129352804087|103.94927929488|142.96540694182|102.14723722232|0.583|0.389|0.12574|36|13|0.00046590827338129|0.039084352517986|11.979999542236|2023-07-05|-0.10044|2022-08-31|0.10072|2020-07-23 2024-08-05 22:46:42|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-3.7384646195176|46|0.067826644824299|0.1046|-1|1|0.10459|3.51|-0.07778|25|-0.013513500451867|29|28.08|-0.03193|-0.00338|-0.025723770124758|0.0096785373607811|44.716956440477|97.70522961744|114.70588418623|0.632|0.342|0.09927|38|19|0.00046942446043165|0.031920071942446|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2024-08-05 22:46:43|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-17.430805202718|51|0.72419194248924|0.1013|-1|1|0.10133|16.23|-0.12288|14|-0.12287521456514|14|29.5|0.00821|0.05001|0.031949108821752|0.059942779401549|83.34487325613|111.47937774504|138.48122160795|0.556|0.417|0.138|36|18|0.00086373201438849|0.039863039568345|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2024-08-05 22:46:44|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-41.849917162642|12|2.5216391050767||0|0|0.14377|33.59|-0.33723|7|-0.33722678601761|7|28.97|-0.04099|0.01124|-0.0079239918351211|-0.0025212399995397|54.084565964455|66.533221092182|184.76347408545|0.579|0.421|0.14896|38|10|0.0012172841726619|0.051993021582734|93|2022-07-29|-0.31999|2024-07-19|0.10023|2020-02-04 2024-08-05 22:46:45|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-5.3544538632009|76|0.1040122452018||0|0|0.03918|5.15|-0.11551|33|-0.11551152077141|33|28.78|0.00225|0.02993|0.008942619636841|0.028877329568362|83.887953167152|99.790426228985|85.123965834815|0.5|0.306|0.0914|36|15|0.00018236723672367|0.028164275427543|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2024-08-05 22:46:46|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-9.5408839826746|77|0.20500452868981|0.1561|-1|1|0.15607|9.03|-0.03298|33|-0.032977688542339|33|25.9|-0.04694|-0.01047|-0.034514710919898|-0.044114061815763|36.050657149527|45.417807274891|50.555539359799|0.65|0.425|0.09471|40|19|-0.00033552158273381|0.031480674460432|39.439998626709|2020-08-19|-0.10011|2022-03-15|0.10027|2022-07-28 2024-08-05 22:46:48|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-10.378256532575|51|0.34822745937941|0.2529|-1|1|0.25291|9.63|-0.10362|11|-0.10361611677749|11|24.14|-0.09422|0.04146|0.029869823132645|0.048323656089642|132.10193351347|141.49402199301|27.994185137452|0.455|0.295|0.12599|44|14|0.00019223920863309|0.04532690647482|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2024-08-05 22:46:49|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-60.676704595398|76|2.3065067955629||0|0|0.19828|55.8|-0.07163|34|-0.071625672357572|34|34.37|-0.02082|0.02481|0.017184565690611|0.031089696318235|104.79310624324|123.45639896647|157.76081685645|0.533|0.433|0.15154|30|7|0.00094288426763111|0.045658453887884|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2024-08-05 22:46:50|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|5.150107715023|15|0.16362092848326|-0.0205|1|2|-0.03552|5.43|0.01054|30|-0.027482841269323|35|37.86|0.02096|0.05835|0.065391856661667|0.076209141809393|270.58397418873|200.95896313253|80.803571396894|0.655|0.414|0.12781|29|10|0.00022048561151079|0.038513480215827|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2024-08-05 22:46:51|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-5.8111982460421|77|0.1922224802296|0.3631|-1|1|0.36312|5.63|0.19621|33|0.19621113833549|33|37|-0.00295|0.02811|0.021602807311086|0.021011339584318|127.18476328786|113.85821669946|60.864866102064|0.643|0.429|0.09293|28|15|-0.00015014388489209|0.033101555755396|15|2021-07-05|-0.1002|2021-07-06|0.10054|2021-10-11 2024-08-05 22:46:52|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.4308290070709|7|0.056468542426914||0|0|0.00563|3.57|-0.01695|31|-0.016949136561045|31|31.6|-0.03504|-0.01164|-0.035936271491217|-0.023975310758985|43.586335816419|72.055224229952|92.487047416207|0.629|0.371|0.06868|35|16|4.6645683453237E-5|0.020304577338129|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2024-08-05 22:46:54|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-16.158816135358|10|0.55793882622692|0.1148|-1|1|0.11479|14.42|0.13589|105|0.13588511650523|105|36.57|0.01387|0.04409|0.044832515870255|0.050552204014715|190.4216234381|173.09740151968|150.52192266318|0.567|0.433|0.10741|30|14|0.00069558770343581|0.034522549728752|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2024-08-05 22:46:55|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-11.510728656154|82|0.33266269858998|0.2855|-1|1|0.28552|10.76|-0.00921|31|-0.009210486276658|31|30|0.01538|0.04277|0.023483582225307|0.051788416705798|141.23608318616|186.01696699951|93.24090350477|0.588|0.412|0.10119|34|14|0.00028366030881017|0.032501970935513|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2024-08-05 22:46:56|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-3.1311524603596|46|0.060601588388041||0|0|0.1312|2.98|-0.11236|13|-0.11235951218486|13|35.57|-0.00637|0.02219|0.010162656342252|0.0051213720072076|110.65140742732|101.37144107036|77.402599815334|0.533|0.367|0.10041|30|12|8.3039568345324E-5|0.032258732014389|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2024-08-05 22:46:57|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-2.2339222642257|4|0.12464076984173||0|0|0.03209|1.81|0.15954|21|0.15953994263673|21|46.13|0.15141|0.21406|0.20360409031594|0.28668355154418|789.97938471329|819.76643636261|46.055977405442|0.583|0.417|0.15363|24|5|-5.9621621621621E-5|0.046133072072072|13.880000114441|2021-12-31|-0.10112|2024-04-02|0.10177|2024-03-20 2024-08-05 22:46:58|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-16.727675771754|49|0.5378554810175||0|0|0.20196|15.45|0.13949|66|0.13949387116898|66|35.47|-0.004|0.04039|0.027403591938003|0.043637260395062|150.92864823483|165.67492306701|90.775554604745|0.667|0.467|0.12168|30|10|0.00031264388489209|0.039026807553957|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2024-08-05 22:47:00|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.4357990541914|18|0.1532602751595|0.0593|1|1|0.05934|4.82|0.06379|31|-0.012875125987487|18|32.91|0.04401|0.07119|0.051400685319959|0.04616666711887|238.84426850184|148.00255914717|50.683491647277|0.636|0.364|0.11031|33|19|-0.00021026291931097|0.036032293744334|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10054|2022-12-13 2024-08-05 22:47:01|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|8.1553347273838|6|0.31939951884234|0.0058|1|1|0.00579|8.69|-0.05568|23|-0.055681195065837|23|31.63|-0.03495|-0.00118|-0.029385402795676|-0.026827231172075|59.151755042602|74.092840355568|75.23809036258|0.457|0.286|0.10417|35|11|6.0548561151079E-5|0.034043624100719|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10033|2021-11-25 2024-08-05 22:47:03|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|16.744789712906|10|1.1928773028284|0.0172|1|1|0.01715|17.79|-0.00982|33|-0.071219786490741|34|35.58|-0.02206|0.02047|0.00051221926575923|0.016353295709905|88.479152221717|106.04202193586|96.737365448425|0.452|0.323|0.11239|31|9|0.00028591726618705|0.035985845323741|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10032|2024-04-18 2024-08-05 22:47:04|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|8.361009755928|9|0.39072731516398|0.0276|1|1|0.02765|8.92|-0.04883|25|-0.048834686224223|25|33.45|-0.00909|0.01632|-0.0089258564546203|0.023492147201499|74.024301876842|118.94476464829|106.06421210624|0.636|0.333|0.10817|33|20|0.00037928057553957|0.033976924460432|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2024-08-05 22:47:05|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|5.0451677630811|4|0.13585472370915|-0.0293|1|1|-0.02925|5.31|0.11345|78|0.0032520293685174|29|41.07|0.05|0.08742|0.048409427381794|0.045273639435818|195.44704018711|153.39937669042|86.061586339056|0.593|0.407|0.12713|27|13|0.00031432553956835|0.037662284172662|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22 2024-08-05 22:47:07|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-3.2387584087705|77|0.095435485217178|0.303|-1|1|0.30296|3.06|-0.1255|4|-0.12549803124195|4|34.27|0.0264|0.06189|0.097885937320474|0.13674669162384|243.50661426784|230.57877195383|63.223137320428|0.5|0.333|0.13745|30|13|0.00014217391304348|0.04427106884058|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2024-08-05 22:47:08|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|-5.8136662279131|33|0.15288873627988|0.1111|-1|1|0.11111|5.28|-0.12|53|-0.11999999152289|53|28.42|-0.02459|-0.00436|-0.015907912114497|-0.0046541532322602|56.668118724411|81.361580393885|68.750004268562|0.658|0.395|0.09249|38|22|-0.00011006294964029|0.028029352517986|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2024-08-05 22:47:09|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|-22.321160234384|9|1.0953867956572|0.1165|-1|1|0.11655|18.42|0.12338|54|0.12338367356796|54|32.38|-0.02219|0.01916|0.013396016951134|-0.00030248424461747|116.77932632496|96.278798972513|114.02854083056|0.471|0.324|0.13425|34|10|0.00068281334535618|0.045350856627592|26.400007247925|2020-11-24|-0.10018|2021-11-17|0.10032|2021-06-23 2024-08-05 22:47:10|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-48.04125405984|36|1.8562424111642||0|0|0.30363|44.08|-0.00172|24|-0.043445715743504|23|33.66|-0.02239|0.01036|0.028444729886899|0.042372842809638|120.19334263705|126.53181059214|52.889938125685|0.438|0.313|0.12758|32|11|-0.00021321043165468|0.04074279676259|174.38000488281|2021-04-12|-0.09402|2024-04-08|0.10006|2024-03-12 2024-08-05 22:47:10|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-16.685858348465|34|0.5632462493013||0|0|0.16157|15.36|-0.02888|32|-0.028883849795759|32|33.72|-0.03013|-0.00197|-0.041144018738724|-0.0312168341779|49.843284417466|69.087808438298|54.448777579478|0.5|0.344|0.0874|32|14|-0.00035336330935252|0.02764910971223|35.810001373291|2021-03-02|-0.1|2020-02-03|0.10011|2023-04-27 2024-08-05 22:47:12|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|0.95961518341957|22|0.10512828411441||0|0|0.37234|1.29|0.37748|24|0.035870520378303|20|34.87|0.02405|0.05138|0.054565184198501|0.014444013518384|212.02673903713|107.04860724289|38.053095042293|0.548|0.355|0.0879|31|12|-0.00055725045372051|0.03049113430127|5.5|2020-08-13|-0.1|2024-06-24|0.10588|2024-07-05 2024-08-05 22:47:13|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|5.3263775593688|5|0.15291526489895|-0.0016|1|2|-0.02083|5.64|-0.07395|16|-0.073954915888452|16|31.63|-0.03173|-0.00525|-0.020218178937481|-0.035899045552537|59.22760215209|58.748198424965|52.173909783119|0.686|0.4|0.08361|35|17|-0.00040899189918992|0.025859630963096|11.989999771118|2020-03-09|-0.10049|2024-02-05|0.10049|2020-03-06 2024-08-05 22:47:14|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|7.930536452583|13|0.18233913670434|0.0797|1|1|0.07969|8.4|0.02993|30|-0.042959385651663|25|35.29|0.01112|0.03699|-0.0075702974355948|0.0070730870027618|83.151597238554|102.5770451555|77.205878034698|0.548|0.323|0.09041|31|14|4.8001808318264E-5|0.030740063291139|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2024-08-05 22:47:15|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.0916700181789|4|0.10324909103857|0.0054|1|2|-0.04399|3.26|-0.03647|43|0.028826247457076|21|31.69|-0.0152|0.00863|-0.0085610717402856|0.0072801681938261|68.428258445152|92.636562061647|86.243386643854|0.6|0.4|0.09096|35|17|0.00014718525179856|0.029390134892086|5.2800002098083|2023-08-16|-0.1|2020-07-17|0.10204|2022-04-29 2024-08-05 22:47:16|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|3.6210295188593|4|0.10282207473068|-0.0383|1|1|-0.03827|3.77|0.00939|28|0.0093871804597101|28|31.69|-0.02326|0.00322|-0.0069124797642891|-0.019521596696376|75.578449144829|73.239390068796|38.946279566858|0.6|0.371|0.10715|35|17|-0.00056809352517986|0.030922392086331|11.970000267029|2020-02-26|-0.1001|2020-02-03|0.10009|2020-04-09 2024-08-05 22:47:18|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-2.5001708004827|47|0.09766345750443|0.2451|-1|1|0.2451|2.31|0.23287|64|0.23287051651879|64|29.61|-0.00707|0.02818|0.027267137187249|0.031772388312243|142.81725265527|140.96146326079|49.358974946792|0.556|0.389|0.12508|36|12|-0.00018120503597122|0.038831510791367|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10141|2022-07-19 2024-08-05 22:47:19|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.4148870946422|16|0.10303383346035|0.0577|1|1|0.05773|5.68|-0.03668|24|0.048323176370057|86|37.83|-0.01114|0.00469|-0.00024095627929122|-0.022309604531602|93.917509839054|74.44836600614|73.38501287214|0.655|0.414|0.07203|29|16|-0.00015224820143885|0.021463066546763|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.09375|2020-07-02 2024-08-05 22:47:20|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|-20.40455533793|88|0.69654448580001|0.2558|-1|1|0.25583|19.14|0.08759|26|0.087594456070484|26|34.17|-0.00311|0.03811|0.0057894670569865|0.032059144449844|96.88100358425|128.459073274|93.823528174298|0.567|0.333|0.12955|30|14|0.0004536690647482|0.041274361510791|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2024-08-05 22:47:21|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|19.216765529902|4|0.65274456905289|0.0064|1|2|-0.00667|20.84|0.04766|36|-0.085963442748451|30|35.77|-0.02523|0.01682|0.013379240338793|0.014663096272105|105.04837883931|102.76402839721|71.812542466768|0.484|0.226|0.10826|31|10|3.2634892086331E-5|0.035375845323741|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2024-08-05 22:47:22|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|14.689323076179|3|0.57973267444571||0|0|-0.07195|15.22|-0.13027|16|-0.13027026202228|16|33.45|0.03725|0.08497|0.14839341063457|0.18734032162306|271.82580238943|278.86565960008|129.97438272799|0.455|0.364|0.13131|33|10|0.00077155515370705|0.044106708860759|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2024-08-05 22:47:24|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-10.719367043755|71|0.34960186200337||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|0.0013405305755396|0.042018588129496|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2024-08-05 22:47:25|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-23.095187707856|80|0.74135544652918|0.1697|-1|1|0.16969|21.09|0.0083|29|-0.10739342534682|22|28.69|-0.02469|0.01108|-0.016524668934948|0.0074889335916746|57.824251424884|84.566032770721|63.14371014698|0.444|0.333|0.15452|36|14|0.0001536690647482|0.045868165467626|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10012|2020-01-13 2024-08-05 22:47:26|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|5.8636956656632|4|0.22440214156535|-0.0069|1|2|-0.05856|6.27|-0.07486|17|-0.074858431159697|17|33.61|-0.01956|0.01187|0.0021225869220834|-0.013552844245378|98.585444422546|82.605141150737|45.107914769781|0.576|0.364|0.10285|33|10|-0.00039598920863309|0.03315351618705|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2024-08-05 22:47:26|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.126519476748|18|0.11050646681803||0|0|0.00828|4.79|-0.03012|10|-0.03012266260081|10|30.42|-0.01793|0.00452|-0.022450156666452|-0.017288615545198|57.016118835203|72.012873273462|80.775718389776|0.639|0.472|0.06528|36|16|-6.8803956834532E-5|0.021977769784173|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2024-08-05 22:47:27|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 2024-08-05 22:47:29|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-5.6528186957149|10|0.12612850386155||0|0|-0.04943|5.52|0.00382|65|0.0038168814193311|65|29.03|-0.01326|0.00965|-0.025860349090418|-0.046063457800838|52.292571451866|52.086565837019|126.6055002727|0.579|0.342|0.09069|38|17|0.00048538669064748|0.030117212230216|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2024-08-05 22:47:30|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-97.216521045698|24|3.6113511103052||0|0|0.16771|85.06|0.14113|91|0.14113443204796|91|28.66|-0.08161|-0.02433|-0.066294041557783|-0.08358053698102|26.021862542624|32.683906041338|95.251953697351|0.474|0.316|0.12009|38|11|0.00037329136690647|0.038063462230216|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2024-08-05 22:47:31|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-13.100503335126|50|0.43958855300696||0|0|0.40773|12.26|0.18022|23|-0.1209213262626|7|44.29|0.01611|0.056|0.042579442990345|0.019804560974777|139.39951626966|106.29841685813|64.424591626449|0.458|0.333|0.14286|24|8|8.9028776978417E-6|0.041073228417266|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10014|2024-05-17 2024-08-05 22:47:32|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|-12.320297645021|23|0.30385994409595|0.0407|-1|1|0.0407|11.55|-0.11536|8|-0.11535633610791|8|28.63|-0.0217|0.01353|0.009472681081746|0.043517521529642|98.660411238044|152.42038665446|109.47867281442|0.526|0.342|0.10869|38|15|0.00042505405405405|0.032019333333333|21.920000076294|2022-05-31|-0.10022|2020-07-15|0.1004|2022-01-04 2024-08-05 22:47:33|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|12.716347423724|12|0.42150885711591|-0.0143|1|1|-0.01429|13.8|-0.00769|47|-0.0076873727225073|47|37.97|0.0279|0.06928|0.039323902032262|0.059648722102948|148.59767224079|169.34949381281|108.79399688151|0.517|0.414|0.11856|29|10|0.00046403776978417|0.038303138489209|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2024-08-05 22:47:35|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|-1.9413952919633|45|0.053182427874899||0|0|-0.06818|1.88|0.11427|24|0.11427335151597|24|26.68|0.02804|0.06447|0.074361034259145|0.054324837703071|335.76723974501|167.57582113316|22.434367178491|0.55|0.375|0.11482|40|15|-0.00089945094509451|0.037841314131413|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2024-08-05 22:47:36|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-11.627154361068|42|0.3075117129401||0|0|0.03968|10.89|0.02433|68|0.024333152206002|68|33.38|-0.0302|0.01184|-0.018178716772004|-0.016564674785754|69.002976444046|77.649382908998|86.703821492827|0.563|0.406|0.09322|32|13|0.00013903516681695|0.031965365193868|17.610000610352|2023-07-14|-0.10033|2020-02-03|0.10046|2024-02-26 2024-08-05 22:47:37|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-6.6521743227812|78|0.17977779673835|0.155|-1|1|0.15497|6.38|0.13534|34|0.13533835826475|34|57.5|0.06535|0.09199|0.098994045310865|0.10541804930383|214.87872369432|185.62284348673|85.868105812158|0.5|0.389|0.11621|18|8|0.00012319244604317|0.030149793165468|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2024-08-05 22:47:38|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-8.2909842151325|76|0.21480538169462||0|0|0.14047|7.71|0.03331|5|0.03331313144098|5|32.41|-0.03466|-0.0017|-0.02181424389123|-0.0007045707003168|63.177188274104|98.464443058244|55.869564721625|0.594|0.375|0.1218|32|12|-0.00014592625899281|0.034606043165468|14.560000419617|2021-12-20|-0.23609|2022-03-01|0.1005|2024-03-01 2024-08-05 22:47:39|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-27.639096191773|46|0.95875885572105|0.1222|-1|1|0.12221|25.93|0.37973|94|0.379729151147|94|44.38|0.02565|0.04744|0.025011673994826|0.078684880318456|130.10122101592|195.17612000118|130.43260261474|0.833|0.458|0.09865|24|18|0.00047295495495495|0.03138318018018|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2024-08-05 22:47:41|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-11.275777576105|76|0.29047755814417||0|0|0.25926|10.8|0.01958|40|0.019580400645911|40|43.21|0.01385|0.06337|0.059555086786269|0.04500463616511|141.63625026767|117.53460430823|64.556218576601|0.458|0.417|0.11754|24|10|-7.3741007194222E-7|0.039569172661871|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2024-08-05 22:47:42|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|6.3695772528244|16|0.22151623028033||0|0|-0.10763|6.55|0.06346|22|0.063459694062699|22|35.39|0.00086|0.03324|0.019827398562662|0.038642089143397|123.83422319438|131.55621203721|85.143887748273|0.484|0.29|0.10653|31|11|0.00023611510791367|0.035279820143885|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2024-08-05 22:47:43|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.937496154527|25|0.075895283498523||0|0|0.03711|5.03|0.00818|19|0.009345830210495|40|37.52|0.00976|0.02748|0.02456198107661|0.02612234680632|147.1443516862|123.09235791059|88.245620668833|0.586|0.31|0.06222|29|13|6.6276978417269E-6|0.020266384892086|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09968|2020-08-10 2024-08-05 22:47:44|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-9.9590816905664|1|0.31802719204182||0|0|0|8.91|0.26061|46|0.26061451357921|46|46.08|0.01608|0.04244|0.018455953891222|0.029897035913171|114.547721351|118.24949041747|128.20144017175|0.417|0.292|0.06565|24|7|0.00034742314647378|0.022049493670886|9.8999996185303|2024-07-09|-0.10061|2020-02-03|0.08508|2023-05-04 2024-08-05 22:47:45|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-23.486302053388|23|0.62251590407195||0|0|0.01298|22.06|-0.21137|33|0.035517854475742|37|38.71|0.00481|0.03733|-0.0071897200460725|0.024714432592782|66.134916612652|102.1769693656|44.773694461101|0.536|0.357|0.15366|28|11|-0.00025315551537071|0.045785994575045|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10016|2024-02-21 2024-08-05 22:47:47|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-4.630338179535|85|0.19152220113509||0|0|0.4543|4|-0.0083|27|-0.0083001745879834|27|36.71|0.01338|0.04103|0.018351055156466|0.024896989152569|127.103960195|124.33653188326|31.302390294903|0.607|0.393|0.1015|28|11|-0.00073203237410072|0.033032868705036|13.521433830261|2020-03-11|-0.10009|2023-04-25|0.10063|2022-10-26 2024-08-05 22:47:48|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|4.9008814040478|15|0.27623557020258|0.0413|1|1|0.04134|5.29|0.12864|52|-0.023319939571945|6|28.77|-0.0046|0.02103|0.0040218995406066|-0.0085289984612675|93.056647307788|80.47615843004|29.591213123192|0.6|0.4|0.09866|35|16|-0.00085508325171401|0.030156875612145|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17 2024-08-05 22:47:49|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|11.733521364926|5|0.69844353711633|0.0114|1|1|0.01141|13.3|0.32216|55|0.69284463821583|8|29.95|-0.00774|0.01371|0.035601069430538|0.034911309939432|150.44925886243|116.65601407796|72.848170263179|0.541|0.27|0.09963|37|19|5.6474820143885E-6|0.031629901079137|22.442865371704|2020-08-04|-0.10022|2024-02-07|0.10042|2024-07-30 2024-08-05 22:47:49|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-7.6702684199131|51|0.23352279841025||0|0|0.28744|7.09|0.21417|5|0.21417396504772|5|31.24|-0.01934|0.02761|-0.015568645026526|-0.0067935749178828|61.633866600238|82.84220517197|120.37351975049|0.588|0.412|0.13462|34|13|0.00065844424460432|0.040612311151079|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10065|2024-05-17 2024-08-05 22:47:50|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|3.088398017998|4|0.14748059555427|0.003|1|1|0.00303|3.31|0.23707|16|0.23706895178549|16|33.58|0.0541|0.10035|0.13169194035021|0.1197716933795|721.90701735709|370.18251733269|60.845586543445|0.545|0.394|0.14538|33|15|0.0002461206120612|0.048073177317732|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2024-08-05 22:47:52|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.2357787590446|20|0.079766371809778||0|0|0.0119|3.4|0.02265|61|0.022653777865945|61|35.26|-0.00992|0.01151|0.0048094882772624|0.006254494188767|98.122457616042|98.431301452607|104.9382742395|0.484|0.387|0.07424|31|11|0.00018946043165468|0.022874307553957|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2024-08-05 22:47:53|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-50.795639006206|7|1.8935457759132||0|0|0.02568|44.39|-0.05206|11|-0.052058307587666|11|28.76|-0.02747|0.02711|-0.018006167462157|-0.021291628350593|55.711128443614|63.732090015437|46.094926479909|0.632|0.474|0.13186|38|15|-0.00011161055505004|0.043757579617834|182.69229125977|2020-02-25|-0.29515|2022-03-01|0.18234|2024-05-22 2024-08-05 22:47:54|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-2.627564006995|44|0.1169214158884|0.2492|-1|1|0.24921|2.38|-0.05753|23|-0.00059075860022773|27|35.63|-0.00081|0.02311|0.009070597722012|0.017979781914379|103.84348840159|111.84679362406|28.400955631726|0.667|0.367|0.12123|30|15|-0.0008023381294964|0.039324262589928|14.449999809265|2021-12-29|-0.10156|2024-07-26|0.10127|2024-04-03 2024-08-05 22:47:55|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.7569339931029|27|0.19678531386082|-0.0167|1|1|-0.01667|5.9|-0.10092|40|0.24724663396688|59|43.44|0.00718|0.03188|0.038368171759474|0.040737517267747|158.94219513833|137.91602556589|83.687942350998|0.6|0.4|0.07248|25|12|1.0161870503597E-5|0.021813651079137|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.12716|2020-07-06 2024-08-05 22:47:56|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-6.4160657856381|19|0.25644264684183||0|0|0.04795|5.56|-0.16571|16|-0.16571426391602|16|28.79|-0.04461|0.00444|0.0013403719218965|-0.013817395779157|86.007425591789|76.115178756762|42.153147230183|0.553|0.368|0.13812|38|16|-0.00029609712230216|0.039740386690648|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2024-08-05 22:47:58|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-28.076086671515|83|1.0395172466856|0.3021|-1|1|0.30211|25.78|-0.01984|34|-0.019838265370641|34|32.19|-0.0339|0.00662|-0.0033772844557976|0.00024475643142886|72.542737437008|85.799420864148|66.153451062633|0.656|0.438|0.14731|32|17|0.00015786870503597|0.046778021582734|129.47999572754|2021-08-30|-0.20005|2024-04-08|0.1999|2022-08-05 2024-08-05 22:47:59|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-30.318476284399|28|1.1646238319215|0.1022|-1|1|0.10223|26.17|0.05176|44|0.051758863531205|44|36.17|0.03232|0.09088|0.10047409373351|0.12544882384307|242.27025245573|276.6877302405|148.86234465226|0.5|0.433|0.13748|30|8|0.00091668165467626|0.04761256294964|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2024-08-05 22:48:00|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-2.6433739647204|47|0.085084229495541||0|0|0.19936|2.49|-0.04893|20|-0.048929690141878|20|33.16|-0.00035|0.03647|-0.0096659838982511|-0.026103285778545|83.072977333499|72.51518524073|24.174754688142|0.469|0.344|0.0827|32|10|-0.0010538121047877|0.027019177958446|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10097|2023-01-17 2024-08-05 22:48:01|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-7.4658470434921|77|0.35833778133064||0|0|0.3269|6.63|0.00203|35|0.0020346345797468|35|34.2|0.04499|0.08164|0.069071430999708|0.15064523478744|103.72452843872|147.32313503651|59.038293719473|0.667|0.333|0.15905|30|17|0.00013676043557169|0.045281941923775|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2024-08-05 22:48:02|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 2024-08-05 22:48:04|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-26.885227662125|76|0.6233410756144|0.1356|-1|1|0.1356|25.18|0.04794|41|0.047940822286126|41|34.57|0.01199|0.05225|0.039059847656812|0.037085961729375|147.69897134233|130.5033851055|71.049665013811|0.5|0.4|0.12087|30|8|0.00013560251798561|0.03960720323741|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2024-08-05 22:48:06|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-10.495397539995|42|0.28686110189453||0|0|0.11319|9.95|-0.11723|8|-0.11723050878412|8|31.5|-0.07729|0.0524|0.013996786452859|0.017691662903073|103.20327370226|105.387252946|63.81124336419|0.441|0.294|0.13231|34|12|0.00050096223021582|0.044870305755396|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2024-08-05 22:48:07|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.7297238366339|5|0.053082863791795|0.0112|1|2|0.00353|2.84|0.00702|42|0.017857126131351|62|31.66|-0.0289|-0.00882|-0.022432512823884|-0.01687428095115|63.982398278648|82.849503612825|96.271181975038|0.514|0.286|0.07318|35|12|8.5440647482015E-5|0.02128881294964|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2024-08-05 22:48:07|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-29.227343712129|9|1.1162724024219||0|0|-0.04728|26.58|-0.11936|26|-0.11936157427078|26|29.05|-0.0276|0.01332|-0.014988244067966|0.0064113512519107|57.885666613969|89.458823100851|96.304346218602|0.526|0.421|0.11822|38|15|0.00036310251798561|0.035173767985612|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19 2024-08-05 22:48:08|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|2.7515748917871|37|0.11207476848865|-0.1108|1|1|-0.11078|2.97|-0.03727|12|0.19029566136005|33|30.74|-0.01574|0.04331|-0.0050191031538237|0.052950692064117|67.092503667429|144.26255631627|85.344827940574|0.571|0.314|0.14074|35|14|0.00044106115107914|0.044652778776978|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2024-08-05 22:48:10|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|-13.623325347666|10|0.55150280276712||0|0|-0.00244|12.34|0.26854|65|0.26853911098738|65|39.39|0.00879|0.04396|0.087799679432359|0.15450859810786|259.32079806913|319.48546882212|270.02187503424|0.5|0.321|0.12162|28|10|0.0013264388489209|0.042179892086331|17.75|2024-04-19|-0.1002|2021-02-05|0.10123|2020-08-10 2024-08-05 22:48:11|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-12.27095327743|31|0.34708820788332||0|0|0.03742|11.32|-0.04012|36|-0.040117315217779|36|36.07|-0.01151|0.03499|0.0054287541931866|0.024289485080851|93.196907348374|119.01623895343|59.736143741813|0.533|0.367|0.12644|30|8|-2.9037769784174E-5|0.03943839028777|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10021|2020-05-19 2024-08-05 22:48:12|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-8.1785549867942|77|0.2126004569412|0.0719|-1|1|0.07193|8|-0.11661|3|-0.11661223739021|3|28.78|-0.04665|-0.00392|-0.029254280970553|-0.053198627791575|52.760456653471|46.307050336938|60.105182177225|0.5|0.361|0.11297|36|12|-6.9100719424461E-5|0.034893534172662|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2024-08-05 22:48:13|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-14.23131025932|77|0.58847672762129||0|0|0.17622|13.37|-0.07511|21|-0.075113113970983|21|30.47|0.01322|0.07135|0.043431174812869|0.019331295727343|197.34442516218|120.41047543473|99.405205019773|0.588|0.382|0.12205|34|13|0.00059479316546763|0.042025629496403|22.260000228882|2024-04-10|-0.27301|2020-06-15|0.10038|2023-11-21 2024-08-05 22:48:14|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|-16.517715883128|45|0.4105141346888||0|0|0.0308|15.42|0.15328|71|0.15327514538373|71|38.14|0.02169|0.05485|0.038001906511126|0.095897616263767|167.14277444389|229.77996740204|85.905289252861|0.643|0.357|0.10224|28|11|0.00015265287769784|0.031567095323741|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2024-08-05 22:48:16|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|-1.4790828074607|77|0.061640923067871|0.3221|-1|1|0.32212|1.41|-0.00478|36|-0.0047846846286762|36|30.47|-0.02116|0.02102|-0.00080248606381141|-0.018449823310136|84.773901383244|75.006720858968|23.039215571694|0.618|0.412|0.10537|34|14|-0.00096166366906475|0.034123012589928|7.3200001716614|2020-03-09|-0.10101|2021-07-26|0.10256|2024-02-08 2024-08-05 22:48:17|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.6374573460085|11|0.11493655634592|-0.0035|1|1|-0.00345|5.77|-0.05533|23|-0.05532893130571|23|38|-0.01705|0.02229|-0.025454495464364|-0.023571241333688|66.144034740003|73.256021987446|37.860892831911|0.517|0.414|0.08465|29|12|-0.00062163669064748|0.025749568345324|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10025|2020-07-10 2024-08-05 22:48:18|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|-18.508240075014|7|0.49274678068096||0|0|0.038|16.96|0.30009|117|0.30009437267514|117|55.3|0.02258|0.0429|0.051827552729762|0.081638099007572|181.8185088668|193.83722678176|185.55796988413|0.65|0.45|0.0834|20|8|0.00071161870503597|0.026000206834532|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22 2024-08-05 22:48:19|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|11.616311574449|57|0.52674592315472||0|0|0.16019|11.95|-0.14317|20|-0.096778940145129|5|34.06|-0.05527|-0.01113|-0.059056669418434|-0.032153531663797|41.16355041585|75.578722029289|142.77180373542|0.452|0.258|0.14247|31|10|0.00075490107913669|0.041280620503597|15.449999809265|2023-04-04|-0.10039|2024-02-05|0.10047|2020-12-28 2024-08-05 22:48:20|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|8.5827354177785|14|0.39593506569234||0|0|-0.07422|9.23|0.02542|28|0.12294181424454|26|26.8|-0.02364|0.00853|-0.018841491040997|-0.029021754196446|49.467994750048|53.196121946779|23.739710104601|0.659|0.415|0.1245|41|20|-0.00086424460431655|0.039042931654676|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10034|2022-11-09 2024-08-05 22:48:22|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|10.909158354084|8|0.74527735216239|0.5012|1|2|0.43985|11.85|0.39618|69|0.67249400263933|31|35.26|0.05584|0.10332|0.069162143257843|0.053432080244842|210.8379639694|142.14150277316|121.53846545097|0.548|0.419|0.11698|31|11|0.00076643636363636|0.040344609090909|25.989999771118|2021-04-08|-0.11778|2021-06-08|0.10055|2024-07-29 2024-08-05 22:48:22|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|12.247260109373|8|0.50382203585265|0.0013|1|2|-0.0197|12.94|0.14488|19|0.0036629003899955|3|28.23|-0.03804|0.0274|-0.017465380486927|-0.031374973618008|59.401185661105|59.845753847555|44.436810465161|0.564|0.385|0.1389|39|12|-0.00015564981949459|0.041497310469314|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2024-08-05 22:48:23|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|20.263353254745|3|1.7768201119473|-0.065|1|1|-0.06497|23.46|-0.20451|4|0.081516078721011|8|30|-0.01171|0.02616|-0.0058169299159848|0.042485969611583|55.791999702759|124.79402261859|144.725480626|0.595|0.378|0.12423|37|16|0.00080534172661871|0.039383669064748|40.479999542236|2021-07-27|-0.10016|2024-02-05|0.10033|2024-01-25 2024-08-05 22:48:24|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|7.8661540126209|6|0.37068852073358|0.0473|1|1|0.04732|8.41|-0.01517|36|-0.067455586708917|10|31.63|-0.02776|0.00668|-0.0097903710265847|-0.016800812013224|71.157352311195|71.572382229677|91.0173166205|0.657|0.429|0.11173|35|15|0.00028165467625899|0.036147365107914|14.800000190735|2021-12-31|-0.10011|2022-04-25|0.10063|2024-05-31 2024-08-05 22:48:27|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-8.0921267439457|42|0.21251965266363||0|0|0.01983|7.91|-0.12283|31|-0.12282610194219|31|31.5|-0.03358|0.0133|-0.024617893869534|0.0025344998504838|54.139569617805|93.844967236252|136.85120346517|0.529|0.382|0.14037|34|12|0.0008247571942446|0.043182535971223|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2024-08-05 22:48:29|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-25.473290601243|17|0.76848702397032||0|0|0.0722|23.13|-0.06489|25|-0.064891206006674|25|32.24|-0.03672|-0.00162|-0.01347800263171|0.0041165973420446|72.102581111895|99.154012571879|256.43013289271|0.529|0.382|0.10191|34|14|0.0011401978417266|0.033525152877698|28.030000686646|2024-06-12|-0.11712|2023-07-12|0.10032|2021-08-31 2024-08-05 22:48:30|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-2.4515264083322|74|0.07560786800751||0|0|0.34375|2.31|0.3037|37|0.30370367361521|37|39.96|0.02697|0.0804|0.069306423076416|0.031451458537652|270.54467452879|126.63423712399|20.923912597476|0.692|0.462|0.13537|26|13|-0.00087809352517986|0.043210557553957|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.1013|2024-04-15 2024-08-05 22:48:31|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-2.8375126872885|76|0.083825696582704||0|0|0.1976|2.68|-0.14139|3|-0.14138822002639|3|25.78|-0.04862|-0.00224|-0.032547918689997|0.00098321746122468|44.147898018573|92.672296507694|94.540603501357|0.525|0.325|0.12784|40|12|0.00047687160940325|0.040688435804702|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10101|2021-01-20 2024-08-05 22:48:31|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-12.783619828818|59|0.50372040281159||0|0|0.13177|12.19|-0.09884|5|-0.098844670692829|5|31|-0.03245|0.01101|-0.0020036917538714|-0.0093420934410235|84.047710031869|82.971059917771|70.097757379103|0.529|0.353|0.11703|34|14|5.2356115107914E-5|0.036885773381295|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10046|2024-02-20 2024-08-05 22:48:32|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-2.2025258615671|76|0.11368631698387||0|0|0.46475|2.05|0.29038|38|0.02646100830729|34|34.53|-0.03585|0.00299|-0.015022005262838|-0.062239046952052|69.659404477553|47.480166090276|21.047227931104|0.533|0.367|0.12827|30|11|-0.0010293609360936|0.035730468046805|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2024-08-05 22:48:34|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.3763590214245|4|0.075133056585991|-0.0194|1|1|-0.01939|3.54|-0.0297|66|-0.029702942250534|66|35.39|-0.00848|0.01768|-0.0037047373087631|0.011758747364853|81.74187928708|108.80598065924|77.802193702354|0.71|0.452|0.10465|31|17|4.5554545454545E-5|0.032096036363636|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2024-08-05 22:48:35|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-7.6401949342129|31|0.2771881769446||0|0|0.2947|7.18|-0.08008|6|-0.080080101007381|6|28.47|-0.0294|0.01599|0.029456354976369|0.047351949050074|139.5065406384|156.95024357907|129.60288588047|0.5|0.368|0.10795|38|14|0.00073522482014389|0.038245863309353|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10041|2021-08-26 2024-08-05 22:48:36|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-2.9704091703098|77|0.1316762175814||0|0|0.13231|2.82|-0.00763|33|-0.0076278620704279|33|37|-0.00301|0.04269|0.026457248164324|0.02830010038368|148.29762513837|139.8063685523|87.306498965647|0.643|0.5|0.11125|28|9|0.00031752697841727|0.038394595323741|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10141|2024-02-27 2024-08-05 22:48:37|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|-4.6407104489748|45|0.13840347527919|0.2026|-1|1|0.20258|4.33|-0.05729|22|-0.057291733928851|22|29.64|-0.03257|0.00447|-0.025658688857315|-0.034435899148534|57.350558129548|61.405730552888|74.143832372801|0.528|0.361|0.1234|36|14|9.1638163816381E-5|0.036235409540954|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2024-08-05 22:48:38|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-15.593373085044|88|0.32234614602681||0|0|0.0758|15.24|0.01477|30|0.014769216684194|30|42.71|0.02137|0.05344|0.040136155965006|0.040479779787262|149.35734058604|138.94235338268|73.445782029485|0.5|0.417|0.09401|24|8|-5.3534172661871E-5|0.027040179856115|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2024-08-05 22:48:40|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-4.0606904956621|44|0.1110796200711|0.1197|-1|1|0.11972|3.75|-0.06025|18|-0.060253099331509|18|33.41|-0.00825|0.0422|0.027801140939166|-0.035997398577156|120.95093195998|49.157454473608|14.886859549407|0.625|0.469|0.10255|32|14|-0.0010146852517986|0.032660629496403|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.10043|2022-04-27 2024-08-05 22:48:41|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|6.9096792714917|4|0.24844023329934|0.3328|1|1|0.33277|7.93|0.14449|43|0.079067390188901|34|35.77|0.0112|0.04691|0.027078949443036|0.021808319786945|154.39139748831|122.74352976232|83.561644042108|0.645|0.387|0.11531|31|14|0.00020703237410072|0.035889919064748|15.460000038147|2023-11-21|-0.10039|2024-06-24|0.10084|2024-08-01 2024-08-05 22:48:42|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-10.826967289681|45|0.23798446548357|0.0547|-1|1|0.05467|10.03|-0.03545|19|-0.035454576665705|19|35.6|-0.02248|0.01423|-0.018082679166687|0.0056244984981183|70.129719502378|100.65343651488|95.889098435874|0.5|0.367|0.10582|30|11|0.00029996402877698|0.034034649280575|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2024-08-05 22:48:43|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-31.29177087589|8|1.084038357097|-0.06|-1|1|-0.06004|29.66|-0.04211|14|-0.042108852474773|14|25.09|-0.02557|0.00075|-0.020567926201098|-0.014510806674987|59.035621543699|74.789045593423|126.21271408864|0.523|0.386|0.07928|44|17|0.00043143114311431|0.025538685868587|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2024-08-05 22:48:44|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-13.059078815317|28|0.4127303400292|0.2835|-1|1|0.28354|11.75|0.35896|5|0.35895584676327|5|36.17|0.01234|0.0488|0.024007269536776|0.038122171235418|128.94057923158|136.35716974805|64.454197998069|0.567|0.4|0.10786|30|15|-4.5890287769784E-5|0.032319874100719|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2024-08-05 22:48:46|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|-9.2760683047991|4|0.25172019260296|-0.0376|-1|1|-0.0376|8.83|0.24052|158|0.2405247905618|158|36.97|0.0052|0.02405|0.022027351130717|0.058790451842111|131.91197747623|162.15183662523|179.47154038171|0.6|0.333|0.07425|30|17|0.00069764388489209|0.025081852517986|9.4499998092651|2024-04-26|-0.1|2020-02-03|0.09968|2020-07-13 2024-08-05 22:48:47|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-3.9246690778914|77|0.12364413437186||0|0|0.22105|3.7|-0.11381|15|-0.11380599222382|15|39.85|-0.01514|0.02244|0.033732823020726|0.019633822474645|144.43027627647|110.17239050655|53.545587979563|0.538|0.346|0.11665|26|11|-0.00017554856115108|0.035879235611511|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17 2024-08-05 22:48:48|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-1.542114183337|77|0.045179259309323|0.2513|-1|1|0.25126|1.49|0.05078|53|-0.039241776901762|4|27.26|-0.0571|-0.02452|-0.038156435797097|-0.041099574479837|47.900233397871|59.114110529929|58.893281675346|0.474|0.316|0.09562|38|14|-0.00021514388489209|0.030341285971223|3.6300001144409|2020-04-09|-0.09966|2022-04-25|0.10189|2021-04-13 2024-08-05 22:48:49|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-25.885442375126|38|0.82681986260959||0|0|0.16882|23.14|-0.05633|22|-0.056332765046817|22|53.75|0.0458|0.08544|0.1494150741417|0.21984611236125|252.43928379516|216.20180395421|146.31318811428|0.5|0.3|0.11211|20|5|0.00065746402877698|0.037969694244604|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2024-08-05 22:48:50|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|2.3875786619925|3|0.12110373908909|-0.0504|1|1|-0.05036|2.64|-0.07115|42|-0.024390265722653|23|37.59|-0.00842|0.03007|0.0083312056278623|0.0074523100041158|107.63497178536|104.05166979923|32.273838709196|0.414|0.276|0.12933|29|10|-0.00062326923076923|0.037401117216117|8.5|2020-07-07|-0.10104|2024-04-15|0.10088|2022-10-24 2024-08-05 22:48:52|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.275360487289|45|0.061628044803701|0.085|-1|1|0.08499|3.23|-0.03869|20|-0.038689777790683|20|26.7|-0.01052|0.01372|0.0090825187078626|0.019296116677291|111.98921277536|120.73824009443|69.31330739994|0.5|0.325|0.07035|40|18|-0.00010561151079137|0.023370917266187|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2024-08-05 22:48:53|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-8.0261116815676|19|0.2701529685908||0|0|-0.01609|7.58|0.59201|43|0.59200959493319|43|32.18|-0.01901|0.03936|0.014380484380511|0.033178228170672|95.213284432134|108.89164869732|30.589183670972|0.353|0.265|0.14611|34|7|-0.00038384892086331|0.046308758992806|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2024-08-05 22:48:54|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.2421125544153|37|0.022629149322973||0|0|0.048|1.31|0.03101|24|-0.046061940983391|56|34.71|-0.01425|0.00528|-0.0005819007688366|0.0012471732819194|93.519525287464|96.997333701393|90.972214633668|0.71|0.419|0.07807|31|18|8.4496402877698E-5|0.025564676258993|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2024-08-05 22:48:55|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|-5.8043896609413|38|0.14216808288925||0|0|0.08972|5.58|-0.13652|12|-0.09032257419471|25|28.29|0.00149|0.03934|-0.025530823432934|0.0071575776760285|48.842572765489|95.141308973822|193.07957512656|0.526|0.316|0.11598|38|15|0.001136618705036|0.041931034172662|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2024-08-05 22:48:56|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-17.616441560622|56|0.51467438108255|0.2719|-1|1|0.27186|16.07|0.14769|88|0.1476859188868|88|43.88|0.0691|0.09073|0.073947952197109|0.1179630568307|185.99004563658|228.85289419518|69.529338657807|0.625|0.458|0.12319|24|12|3.4720216606498E-5|0.039691164259928|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2024-08-05 22:48:57|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-7.3569823999064|10|0.26456696931664||0|0|0|6.7|-0.0355|10|-0.035499259491555|10|30.61|-0.03072|0.0067|-0.022068210859086|-0.011467166542719|57.397513217636|81.665700705991|93.837534097363|0.583|0.389|0.10875|36|12|0.000310900090009|0.033606273627363|16.920000076294|2021-09-22|-0.10018|2021-09-23|0.10074|2024-02-08 2024-08-05 22:48:58|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.3731390360063|2|0.32895369916937|0.2059|1|2|0.1005|8.76|0.2938|18|0.29380309152465|18|33.67|0.00957|0.05593|0.072021456717777|0.082444029874614|234.66125977661|201.6907790644|115.56728650465|0.455|0.333|0.08265|33|6|0.00042659172661871|0.028429172661871|18.35000038147|2020-02-07|-0.09986|2020-02-11|0.10058|2020-01-21 2024-08-05 22:48:59|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-3.8256429375132|11|0.10459152114445|0.0745|-1|1|0.07447|3.48|0.03014|53|0.030136956773081|53|29|-0.01121|0.01261|0.010830908338454|0.015559366643708|110.00048156613|114.11164033947|153.98230237869|0.526|0.395|0.09035|38|17|0.00066640287769784|0.031013255395683|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2024-08-05 22:49:00|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-24.812524694458|71|0.77901970951203||0|0|0.13285|24.15|0.06855|46|0.068554244572761|46|34.73|-0.00948|0.03613|0.051181300282263|0.046438083975523|183.28118324421|151.1450070605|86.096257666284|0.567|0.433|0.11145|30|10|0.00020655575539568|0.037750215827338|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10022|2022-05-30 2024-08-05 22:49:01|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-11.826961964608|34|0.39270994842467|0.1047|-1|1|0.10471|11.03|0.07796|56|0.077964312628886|56|31.74|-0.01338|0.01872|0.026639002730559|0.032101391834677|124.665688626|126.87958673228|156.45389268878|0.412|0.353|0.07602|34|9|0.0005751618705036|0.025967068345324|13.920000076294|2024-06-12|-0.1003|2020-02-03|0.10055|2023-12-11 2024-08-05 22:49:03|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-32.979060481711|76|1.1720415417545|0.2745|-1|1|0.27446|29.66|0.05852|7|0.058518959055812|7|34.57|0.1085|0.15001|0.25815290886864|0.2794519121618|1120.5959046819|498.38564841646|83.197751971712|0.567|0.4|0.15299|30|14|0.00046898381294964|0.047443084532374|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2024-08-05 22:49:04|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.178544875267|13|0.44691373243505||0|0|-0.08553|13.9|0.08521|41|0.018896876438974|41|37.59|-0.00693|0.07178|0.06447084396101|0.089753000896889|142.54755863018|171.56659290023|94.046007237214|0.448|0.379|0.13252|29|8|0.00045895644283122|0.039630453720508|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10026|2022-03-04 2024-08-05 22:49:05|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.7264329046176|33|0.046295393423822|-0.0387|1|1|-0.03867|1.74|0.2874|39|-0.059043157450663|10|37.21|-0.00114|0.04471|0.030380785084876|0.011052551174701|127.39717173819|103.32425347138|82.075476578522|0.379|0.276|0.11172|29|6|0.00018695769576958|0.034472934293429|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2024-08-05 22:49:06|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|13.444656436658|48|0.97955827475582|0.1787|1|1|0.17871|14.84|0.26281|36|0.26280622676005|36|28.78|-0.00727|0.02433|-0.016274050902683|0.011758945988466|56.050132581709|104.7778417005|286.48649892615|0.649|0.432|0.1141|37|18|0.0013018435251799|0.036881753597122|25.840000152588|2022-12-05|-0.10016|2022-12-23|0.10035|2024-06-04 2024-08-05 22:49:07|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.1573519428155|3|0.55088266665469|0.2039|1|2|0.11178|9.25|-0.1835|21|-0.23336966724983|10|33.64|-0.0254|0.01019|-0.024995987846954|-0.0040212164742375|50.499587155672|88.687662826811|119.66364782893|0.697|0.455|0.11992|33|17|0.00050258992805755|0.032012023381295|9.960000038147|2024-05-24|-0.10071|2024-04-16|0.10078|2021-11-23 2024-08-05 22:49:08|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.27120515833452|4|0.011144607761088|0.0262|1|2|0.00336|0.299|0.0165|41|-0.00027910313442425|21|35.77|-0.02429|0.00062|-0.008151402012243|-0.014923332624603|87.777349292867|83.865999549778|64.301073697553|0.452|0.355|0.07201|31|10|-0.00025044964028777|0.023290989208633|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2024-08-05 22:49:09|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|-7.5508705098552|1|0.4202901826674||0|0|0|6.2|-0.12177|21|-0.12177118784533|21|32.71|-0.02142|0.01799|-0.015063470997932|-0.012688495351301|65.549496993502|73.665827879428|96.124030893135|0.559|0.441|0.11416|34|14|0.00033676258992806|0.032981151079137|8.7299995422363|2020-03-18|-0.10065|2020-02-03|0.10092|2024-03-01 2024-08-05 22:49:10|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-11.543201800955|122|0.34434114342531||0|0|0.25258|10.86|-0.07191|19|-0.085146045529324|6|30.78|-0.04965|-0.02478|-0.062739464910447|-0.024327224672474|32.628820364636|79.646866930134|77.295370172584|0.5|0.25|0.12581|32|15|0.0001779746835443|0.037319547920434|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2024-08-05 22:49:11|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-11.505352257644|79|0.33061624820015|0.1925|-1|1|0.19245|10.7|0.01652|55|-0.029294573055343|13|36.93|-0.0173|0.03411|-0.047485624240608|-0.040724590844096|42.706482993662|60.442558421549|25.029239319918|0.571|0.393|0.12045|28|12|-0.00078201438848921|0.038943642086331|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10017|2021-02-10 2024-08-05 22:49:12|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|3.8165314276168|4|0.10878651168245|-0.0055|1|2|-0.03357|4.03|0.02113|43|-0.055432369692359|20|33.61|-0.0144|0.00724|-0.019653386301587|-0.03140656878554|65.869382229659|61.962863235427|41.718429331942|0.576|0.424|0.07161|33|14|-0.00064180755395684|0.022757302158273|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.1|2024-01-24 2024-08-05 22:49:14|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-13.466565279255|88|0.39073680453547|0.3383|-1|1|0.33827|12.52|0.11105|24|0.11105397040994|24|36.61|0.02126|0.06408|0.082086827582059|0.056215479213585|257.67920192621|126.87740873448|44.794260622887|0.679|0.464|0.13045|28|15|-0.00020562050359712|0.041027050359712|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10013|2020-02-05 2024-08-05 22:49:15|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|7.267785149395|24|0.22184804266048|-0.0225|1|1|-0.02253|7.81|-0.03822|16|-0.038219811558144|16|29.43|-0.00239|0.039|-0.0362110088235|-0.023448536962311|42.76630687481|69.656895079802|86.585360825091|0.514|0.351|0.11509|37|16|0.00029882194244604|0.036030575539568|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2024-08-05 22:49:16|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.41056494922095|24|0.010478350815993|0.0452|1|1|0.04524|0.439|-0.04603|12|-0.046025899304034|12|51.86|0.02891|0.05769|0.022233565426173|0.033028985402791|114.32738931853|117.56498868149|50.987225291643|0.571|0.381|0.0755|21|6|-0.00044844424460432|0.022095548561151|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2024-08-05 22:49:18|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-33.694247742974|9|1.3176232728862||0|0|-0.01756|30.13|-0.14052|9|-0.14051771513402|9|46|0.08475|0.13051|0.099048351303782|0.1386189289508|263.81242585825|305.03154447983|93.571423748054|0.625|0.458|0.1405|24|9|0.00045767985611511|0.046811438848921|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2024-08-05 22:49:19|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|-32.826208648549|39|0.94842735431203||0|0|0.09412|30.8|-0.15191|31|-0.15190820976325|31|44.71|0.00214|0.0528|0.044187256753571|0.04521403998656|166.23919621331|145.01017823766|119.48667716006|0.708|0.5|0.10394|24|10|0.00052538253825382|0.035906480648065|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2024-08-05 22:49:21|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.6726729225189|39|0.025557655462637||0|0|0.0622|1.583|-0.20076|29|-0.20075758858571|29|33.53|-0.00086|0.04107|0.027032756541288|0.021527055575174|142.62602502133|116.08363125301|106.95945434365|0.688|0.469|0.07926|32|14|0.00029981098109811|0.023968091809181|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2024-08-05 22:49:22|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.333282809339|4|0.15331360018436||0|0|-0.05809|4.54|-0.14371|7|-0.14371262158395|7|48.13|0.02413|0.06673|-0.016449592181646|-0.0073615392870763|90.190887516868|95.218420098045|88.499022623274|0.217|0.174|0.10717|23|3|0.00018637837837838|0.034317972972973|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2024-08-05 22:49:23|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-17.5972758155|30|1.0032511368576|0.0825|-1|1|0.08246|16.58|0.10448|36|0.10447933875067|36|33.84|-0.00105|0.04095|0.043044839004246|0.063020279839285|177.30562241348|178.21115411294|264.43381138984|0.5|0.313|0.12955|32|10|0.0013978057553957|0.043277131294964|22.959999084473|2024-06-05|-0.1006|2022-04-25|0.1008|2020-07-07 2024-08-05 22:49:24|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-14.40195277831|82|0.76177849452161||0|0|0.39466|12.93|0.35489|28|0.35489325382762|28|27.13|-0.02998|0.00462|0.0044894305341024|0.033310912490391|95.154042794288|133.91382414392|65.072973120592|0.447|0.316|0.11225|38|13|0.00014331834532374|0.037183507194245|30.700000762939|2024-04-01|-0.27559|2024-06-27|0.10029|2023-07-04 2024-08-05 22:49:25|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|4.9741832549449|29|0.2270625081543|0.0578|1|2|0.01365|5.2|0.07233|51|0.03153485288757|31|32.85|-0.01042|0.0324|0.061065248572016|0.035909756451474|182.07147240192|131.31725272108|35.325515144259|0.364|0.273|0.12456|33|6|-0.00043010791366907|0.041390494604316|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26 2024-08-05 22:49:27|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|12.928256325599|4|0.50337063091722|0.0524|1|2|-0.02766|13.36|-0.11799|9|-0.11798557083859|9|35.77|-0.03569|0.01562|-0.037404709868529|-0.031438002850298|56.904081447876|68.601184487046|87.263222015064|0.452|0.355|0.11502|31|8|0.0002915917266187|0.03720196942446|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2024-08-05 22:49:28|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.51987880620211|13|0.0095626262681585||0|0|0.02187|0.492|-0.03516|5|-0.035162562580878|5|34.38|-0.0076|0.013|0.0058153809528765|0.010789537656959|102.60680106649|107.35389246736|85.416672703017|0.656|0.375|0.06151|32|13|-7.562949640288E-6|0.020743624100719|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2024-08-05 22:49:29|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|4.1915056654325|4|0.10304341692747|-0.0123|1|2|-0.02018|4.37|-0.04056|34|-0.040564792961094|34|35.77|-0.01223|0.00786|-0.026843205592436|-0.020974400115554|59.696506783809|78.697935264117|47.243242006044|0.581|0.355|0.08027|31|13|-0.00048969424460432|0.024916375899281|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10056|2020-07-02 2024-08-05 22:49:30|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.2216996767651|9|0.045636970549529|0.0313|1|2|0.01778|2.29|-0.0535|29|-0.053497988012158|29|38.07|-0.00369|0.01741|0.00085756414245771|0.026275421124263|95.384469438414|121.27816730063|63.966480744569|0.586|0.31|0.06972|29|12|-0.00026886690647482|0.01971279676259|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2024-08-05 22:49:31|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-9.6126538851451|45|0.36407906517683||0|0|0.11354|8.51|-0.20428|21|-0.2042841331201|21|48.55|-0.00021|0.04333|0.046982111956059|0.028034909647247|132.38778487245|101.28120276185|49.74001738903|0.636|0.318|0.14029|22|11|-0.00010477517985612|0.045292113309353|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2024-08-05 22:49:33|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-12.831613504371|31|0.28220461589796||0|0|0.13494|11.86|-0.10704|25|-0.076923067193691|6|28.47|-0.03583|0.00163|-0.0080151083156282|0.0068251090368521|76.592476458712|102.88941406362|125.90233079216|0.605|0.368|0.09284|38|15|0.00052602517985612|0.029458830935252|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2024-08-05 22:49:34|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-4.1877173590476|4|0.23381519340917|0.0334|-1|1|0.03342|3.76|-0.04407|51|-0.04406783469139|51|32.62|-0.01188|0.00883|-0.016883792290212|-0.029448130473545|65.908332142929|62.284376831385|76.113359249207|0.647|0.441|0.06791|34|16|-9.3875899280576E-5|0.023102185251799|5.6500000953674|2020-07-21|-0.09958|2020-02-03|0.10026|2024-07-30 2024-08-05 22:49:34|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|4.0775248709262|17|0.47725080711115|0.1978|1|2|0.10052|4.27|0.43807|20|0.43807334608326|20|31|0.0217|0.05086|0.029491586775829|0.049258474074373|147.79042385419|144.67382297321|59.803922419795|0.514|0.286|0.11105|35|15|-2.164396003633E-5|0.037492325158946|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.1012|2024-07-25 2024-08-05 22:49:35|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.14284820019643|6|0.0078709867045388||0|0|-0.0814|0.158|0.2287|84|0.051886827928649|5|40.59|-0.00508|0.03935|-0.0055190013604091|-0.0075899494468864|82.459361983534|87.4502936541|34.649124383587|0.63|0.444|0.07737|27|11|-0.00075946412352407|0.026786475930972|0.62699997425079|2021-11-29|-0.10135|2024-06-06|0.09908|2021-01-05 2024-08-05 22:49:36|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-8.3927140546138|42|0.29915830031296||0|0|0.05269|7.91|-0.09632|24|-0.096320282650908|24|28.18|-0.03963|0.00131|-0.035986474977726|-0.0096764161113036|32.182629195488|69.275784565984|103.39868952684|0.632|0.474|0.1281|38|15|0.00055029676258993|0.039187994604317|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2024-08-05 22:49:38|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|5.4705048236369|4|0.19161372870782|-0.0126|1|2|-0.05383|5.8|0.12303|116|-0.053468431999185|11|33.61|-0.02147|0.01829|-0.0036359438480967|-0.0078082095948493|77.260035215602|77.211265531445|70.303032614968|0.697|0.485|0.11594|33|15|6.0476618705036E-5|0.036574424460432|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2024-08-05 22:49:39|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.6568778700996|7|0.079042955856585||0|0|-0.01316|3.75|0.00238|58|0.002381006984755|58|38.14|-0.01833|0.00102|-0.018416095784686|0.015118276740681|73.023013187991|107.52489408314|74.552680786924|0.483|0.241|0.07432|29|12|-7.0422661870504E-5|0.025631861510791|6.2300000190735|2020-08-11|-0.09961|2021-05-31|0.10048|2022-07-05 2024-08-05 22:49:40|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-9.8178102239068|28|0.24427006191993||0|0|0.05485|8.96|0.16176|98|0.16176467150828|98|33.91|-0.011|0.02234|0.00088256493559211|0.032060601464508|89.194195834896|139.73433282677|110.61727921204|0.656|0.406|0.10011|32|14|0.00042540467625899|0.032147814748201|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2024-08-05 22:49:41|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-20.282969964571|76|0.6626566294256|0.1069|-1|1|0.10693|17.79|0.10667|35|0.10666667090522|35|32.41|0.01485|0.06659|0.0492962067249|0.09291123192482|175.47760363165|259.04712208181|113.63056182601|0.656|0.438|0.15168|32|14|0.00072472122302158|0.045631070143885|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10023|2024-03-01 2024-08-05 22:49:42|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-8.15256641493|7|0.22085546846443||0|0|-0.01231|7.4|0.00893|34|-0.011037569187437|51|30.72|-0.03389|-0.00765|-0.027436574693414|-0.02914218081691|53.81979974462|68.697139161912|65.719360079465|0.583|0.333|0.06249|36|17|-0.00023994604316547|0.020480116906475|15.069999694824|2020-07-20|-0.17494|2024-07-26|0.10024|2021-09-23 2024-08-05 22:49:44|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.9246007082196|3|0.52679964312805|0.0461|1|1|0.04607|9.99|0.05446|43|-0.15197308892793|10|31.37|-0.03113|0.00528|-0.021376417318604|-0.0027232117339726|58.757866337263|90.764732351084|87.02090739955|0.571|0.4|0.12808|35|13|0.00028456363636364|0.039402745454546|13.800000190735|2023-12-14|-0.1|2023-11-22|0.10062|2020-05-26 2024-08-05 22:49:45|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-7.7804562762432|88|0.26658436970974|0.4071|-1|1|0.4071|7.18|-0.02222|56|-0.022222182104234|56|34.17|-0.03777|0.03231|-0.0029335645393016|0.037810453210322|71.972962586694|124.31296994943|69.406683761495|0.567|0.4|0.13047|30|11|0.00025489208633093|0.04445|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10038|2022-11-02 2024-08-05 22:49:46|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|17.84469446232|1|0.88475067295864||0|0|0|20.22|0.02003|32|0.020030260959325|32|33.7|0.0166|0.05063|0.068452677978171|0.14177324747012|121.85835579226|230.12064618855|133.64176576612|0.606|0.394|0.14281|33|16|0.00077630395683453|0.04206898381295|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2024-08-05 22:49:47|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-38.686647672109|41|1.3016956702998||0|0|0.15995|37.13|-0.14341|16|-0.14341081259708|16|48.73|0.0077|0.04195|0.069045391535976|0.11306889484395|156.64608204862|179.17455582932|97.173519910404|0.545|0.364|0.111|22|9|0.00029085431654676|0.037738246402878|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2024-08-05 22:49:48|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|22.510787692395|13|0.44576366939337||0|0|0.02161|23.64|-0.00434|23|-0.035452109474734|29|31.43|0.00999|0.04789|-0.00041708199722758|0.019383217445823|85.930899129074|109.84857643694|87.426030285648|0.514|0.314|0.10431|35|12|0.00028892985611511|0.034616205035971|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.10012|2022-04-26 2024-08-05 22:49:50|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|3.323398009321|13|0.33706987960414|0.2054|1|2|0.12754|3.89|-0.00347|39|-0.00346848552555|39|37.93|-0.02327|0.01613|-0.038046969528815|-0.036186565516769|58.228968036241|70.491344209386|39.897436973376|0.448|0.31|0.1015|29|9|-0.0005505035971223|0.031016106115108|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10175|2024-07-17 2024-08-05 22:49:51|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-10.434955271526|19|0.41946751448784||0|0|0.09314|9.25|-0.02218|23|-0.022175435767661|23|28.79|-0.01752|0.02741|0.040320706924088|0.069993866037689|144.47207112278|173.84735736588|104.11252574414|0.5|0.342|0.15069|38|11|0.00066246402877698|0.046586708633094|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2024-08-05 22:49:52|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-4.1219122621257|48|0.13551801852577|0.1918|-1|1|0.19181|3.75|-0.11726|4|-0.11726026001679|4|32.06|-0.00992|0.01681|-0.029449535627063|-0.022652692735999|54.813308408645|69.460415754567|32.923616215678|0.548|0.387|0.10179|31|14|-0.00073951969260327|0.030588703170029|14.630000114441|2020-06-05|-0.10048|2023-08-01|0.1009|2024-01-25 2024-08-05 22:49:53|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 2024-08-05 22:49:54|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 2024-08-05 22:49:56|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-2.9418664392687|42|0.080798342322695||0|0|0.01083|2.74|-0.08552|24|-0.08552290382162|24|31.5|-0.02901|-0.00032|-0.021096042187831|-0.019661680679749|64.661610006968|79.934319216574|88.102897169143|0.529|0.294|0.09851|34|12|0.00013377697841727|0.030106465827338|4.2699999809265|2021-09-30|-0.10082|2020-03-18|0.10116|2020-05-06 2024-08-05 22:49:57|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|4.8212781203881|3|0.25061656674458|-0.0014|1|2|-0.06579|4.97|-0.04908|16|-0.049081505436445|16|38.28|-0.02942|0.01021|-0.027287566248962|-0.030906717201061|66.844311282383|67.937124641666|58.060742366344|0.448|0.379|0.10106|29|6|-0.00021522482014388|0.032002293165468|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.10053|2020-02-04 2024-08-05 22:49:58|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.20600019078398|19|0.0074999416442405|0.019|1|1|0.01896|0.215|-0.04167|38|-0.04166670248676|38|57.58|0.03476|0.05793|0.0073361001659461|0.022201576397865|105.67171771036|116.6466931269|52.311434693905|0.579|0.421|0.06831|19|8|-0.0004430845323741|0.022069253597122|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2024-08-05 22:49:59|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|5.1044797212582|6|0.17214044750837|-0.0073|1|1|-0.00733|5.42|-0.10218|7|-0.10217750052177|7|33.55|-0.00623|0.01843|-0.018845812066136|0.0014986759516961|63.705491605231|93.459236189922|65.458940230534|0.545|0.303|0.10219|33|15|-8.2526978417266E-5|0.032599208633094|12.779999732971|2021-07-08|-0.1|2020-02-03|0.10061|2020-09-07 2024-08-05 22:50:00|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.21994709428919|18|0.0077542843338998|0.0215|1|1|0.02146|0.238|-0.13386|12|-0.076960709723789|7|43.8|-0.01014|0.01583|0.0034421057713994|-0.028815627680644|99.294095212141|76.574506934778|34.693878880928|0.6|0.36|0.06729|25|12|-0.00082536870503597|0.021090683453237|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10032|2020-02-17 2024-08-05 22:50:02|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|5.9321870564218|3|0.21760432724173|0.0015|1|1|0.00154|6.52|-0.16364|6|-0.16363633548777|6|35.81|0.01947|0.06229|0.10905832117183|0.10803226130587|233.40934616426|188.01956699496|49.923428571512|0.387|0.323|0.12042|31|10|-0.00013747302158273|0.040813354316547|54.029998779297|2020-08-03|-0.10018|2020-02-03|0.10047|2024-03-21 2024-08-05 22:50:03|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 2024-08-05 22:50:08|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|5.9083605935261|17|0.1499926621593|-0.0161|1|1|-0.01605|6.13|-0.0996|5|-0.099601259354444|5|33.21|-0.01367|0.02214|0.0040522769712624|0.015187149083668|97.456232701757|112.58018030742|90.279825462149|0.485|0.394|0.08399|33|8|0.00014672661870504|0.028186663669065|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2024-08-05 22:50:11|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.42569392130997|19|0.0097276463043586|0.033|1|2|0.02299|0.445|-0.00694|26|0.036855001232353|48|43.76|0.01101|0.03597|0.0016238730313835|-0.0070076471069937|97.358936920811|91.73917430866|75.680270953795|0.52|0.36|0.06585|25|7|-0.00012104316546763|0.022483273381295|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2024-08-05 22:50:12|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|12.962620022151|9|0.91749341409664||0|0|0.01854|14.28|-0.08052|33|-0.080524835359402|33|31.54|0.00224|0.04726|0.017839294218895|0.018533496089569|123.52379995501|111.90097404677|101.63700739583|0.514|0.314|0.13774|35|10|0.00058189748201439|0.045576411870504|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2024-08-05 22:50:14|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-14.060582284122|16|0.46055005006252|0.0542|-1|1|0.05418|12.57|-0.00206|25|-0.10055516673829|20|30.31|0.00053|0.02745|-0.0052263822279088|0.014924749570186|69.099069218539|99.636273706208|43.645833429915|0.611|0.361|0.11624|36|20|-0.00034559674502713|0.036197830018083|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2024-08-05 22:50:15|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.24157978203859|36|0.017198455344828|0.5022|1|2|0.46|0.292|0.14804|23|-0.084398649782708|36|43.08|-0.01436|0.04232|0.02288099314974|0.018356666224034|112.07848616555|101.81747651745|43.323439905963|0.48|0.36|0.10386|25|5|-0.0004493345323741|0.030194235611511|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10108|2024-05-21 2024-08-05 22:50:16|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|24.415024045279|4|1.1997434822162|0.0058|1|2|-0.03233|27.24|-0.04803|40|-0.022604710869956|23|35.61|0.02148|0.06251|0.080550568294288|0.13728445264102|235.43482459214|345.13694150864|338.38496204259|0.516|0.387|0.12529|31|9|0.0015506775067751|0.037869783197832|31.75|2024-05-16|-0.10017|2022-10-24|0.10044|2022-09-26 2024-08-05 22:50:18|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-2.683152521742|47|0.092275279748174||0|0|0.11806|2.54|0.0858|52|-0.069856181022013|6|33.28|-0.02168|0.01919|0.0022926820235642|-0.0025752781160509|98.561248475223|94.180911531789|42.404007661237|0.5|0.375|0.10826|32|7|-0.00047119711971197|0.031589369936994|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2024-08-05 22:50:19|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|33.762872330677|19|0.71533487491929|0.0221|1|1|0.02208|34.72|0.02971|69|0.046949753567581|42|34.94|-0.01105|0.02396|-0.0067959826622525|-0.0058980170841902|87.587561674745|90.578679040526|44.88107671506|0.516|0.419|0.08558|31|10|-0.00049425068119891|0.028538719346049|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2024-08-05 22:50:21|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-18.045014874699|52|0.44536652509977||0|0|0.13416|17.49|0.06863|19|0.068625884698083|19|35.37|0.00905|0.03703|0.031992464350906|0.039346450871578|140.29656243396|135.60932448511|56.474007616708|0.567|0.4|0.09513|30|10|-0.00020973021582734|0.032719865107914|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2024-08-05 22:50:22|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.9104370519743|6|0.36989877251884|0.0043|1|2|-0.06682|4.19|-0.07447|20|-0.074468077686158|20|29.92|-0.02209|0.01075|-0.022209461470683|-0.01006756780515|56.514465514897|80.577178626015|95.881010685299|0.595|0.405|0.09049|37|16|0.00023595323741007|0.030043714028777|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.10089|2024-07-25 2024-08-05 22:50:23|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|21.866851548696|16|0.83938257550396|0.0054|1|1|0.00543|24.06|0.1426|35|-0.0067615847501168|64|37.83|-0.01121|0.01002|0.0056048243078803|0.0014506323279607|90.664591419289|90.642828892665|84.450683254597|0.759|0.483|0.14055|29|19|0.00022201438848921|0.043205710431655|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2024-08-05 22:50:24|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.4029519258023|18|0.042274342840912||0|0|0.01843|1.492|0.02333|33|0.14001527374674|50|37.76|0.01386|0.03242|0.019579992616334|0.024733150537252|141.29893866003|133.24396745706|77.951930879042|0.759|0.448|0.06018|29|16|-0.00010156474820144|0.020270773381295|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06862|2024-07-15 2024-08-05 22:50:25|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|12.033253788732|5|1.4777194062996||0|0|-0.0977|14.5|-0.31018|4|0.6498946811881|7|29.95|-0.03141|0.01138|-0.0081564727860832|0.01408955576112|66.690498186382|102.34513114091|140.77669642223|0.514|0.405|0.0908|37|10|0.00060580935251799|0.028815404676259|17.680000305176|2024-07-31|-0.1005|2024-02-05|0.1004|2024-07-17 2024-08-05 22:50:27|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.4052774098399|20|0.024717590261251|0.1954|1|2|0.18462|0.462|0.13333|99|-0.009938805847352|16|52.05|0.03314|0.05261|0.020869055949193|0.012990247626206|125.64829848857|111.30347577257|51.968505415206|0.571|0.429|0.056|21|8|-0.0004721582733813|0.020028579136691|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.1|2024-07-10 2024-08-05 22:50:28|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-4.8047436695187|31|0.13029197437384|0.0166|-1|1|0.01663|4.73|-0.08729|2|-0.087286535068658|2|28.47|-0.03001|0.01485|-0.025912951872841|-0.02276752827678|49.570748889075|64.27790703123|92.927306036889|0.553|0.368|0.1187|38|14|0.00038098021582734|0.037553435251798|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2024-08-05 22:50:29|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|0.90970971360085|12|0.026263418547717|0.1004|1|1|0.10045|0.986|-0.01048|45|-0.010475431792644|45|37.97|0.00399|0.03368|0.0086100077713055|0.020674410792814|102.83640107473|114.34533523344|59.757576707747|0.517|0.379|0.06731|29|12|-0.0003139928057554|0.021176133093525|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06 2024-08-05 22:50:30|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-10.365835472542|43|0.24005330837207|0.1008|-1|1|0.10082|9.9|-0.0825|24|-0.082499980926513|24|31.47|-0.02612|0.00844|0.0090948001563328|0.003708748152003|103.56109655596|95.340286785829|72.580640537716|0.559|0.382|0.09152|34|16|-5.4631294964029E-5|0.027565323741007|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2024-08-05 22:50:31|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.86343338067634|44|0.011548250116396|0.075|-1|1|0.07497|0.839|-0.07429|56|0.051682670608976|12|35.63|-0.01528|0.00673|-0.0034603091377028|0.0033653688347892|93.650580985514|101.39136365053|88.68921822521|0.433|0.3|0.04605|30|9|-3.5872302158273E-5|0.014724550359712|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2024-08-05 22:50:33|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|5.4350662812037|24|0.24861693931642|0.0206|1|1|0.02062|5.94|-0.09441|4|-0.094413714802101|4|29.43|-0.04222|-0.01207|-0.036176698450772|-0.027242453949758|43.156273887769|60.494098314306|92.236024913704|0.541|0.405|0.11042|37|15|0.00023947841726619|0.032999811151079|10.89999961853|2022-05-13|-0.10034|2020-02-03|0.10087|2020-05-21 2024-08-05 22:50:34|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|8.912961633129|14|0.66724699753124|0.0447|1|1|0.04473|9.81|-0.17788|21|-0.1778802062046|21|29.7|-0.01088|0.03578|0.025680360164583|0.042047805685264|103.75406723387|127.94075450009|128.06789314664|0.541|0.432|0.13137|37|16|0.00076538669064748|0.038573947841727|18.299999237061|2023-08-18|-0.10054|2020-02-03|0.10057|2020-03-16 2024-08-05 22:50:35|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.37910324092911|22|0.012462124137325||0|0|0.04859|0.41|-0.07391|51|-0.073913062351177|51|47.43|-0.02894|0.01621|0.021065742222529|0.018382238245091|119.55088349381|110.47453411937|81.836328734495|0.435|0.304|0.08877|23|7|2.205035971223E-5|0.027564829136691|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2024-08-05 22:50:36|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-8.2387407326981|82|0.25150576606417||0|0|0.21506|7.92|0.11035|4|0.11035152378732|4|27.13|-0.04081|-0.00187|-0.020975819513557|-0.0085356742249172|61.619144630543|83.287901109221|79.279281859357|0.526|0.421|0.10217|38|11|0.00011250899280576|0.032163066546763|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2024-08-05 22:50:38|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|19.007600489194|3|1.0087333061167|-0.088|1|1|-0.08798|19.8|-0.15164|5|1.801972644164|18|35.74|0.07531|0.11551|0.15731802581782|0.24300466465758|358.0334050107|391.68544795297|85.581933789082|0.484|0.323|0.15008|31|13|0.00041421621621622|0.047387864864865|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19 2024-08-05 22:50:40|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-6.3817310714939|52|0.15306288679827||0|0|0.14364|6.26|-0.06282|15|-0.062820543073494|15|37.89|-0.00052|0.03925|-0.017677745911817|-0.031564083774438|71.01924915718|63.80686693116|70.100784042007|0.5|0.429|0.13589|28|10|0.00011586330935252|0.043309748201439|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2024-08-05 22:50:41|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-11.554944918838|7|0.47164835078403||0|0|0.0178|9.93|-0.06708|4|-0.067080166451177|4|29.11|-0.03169|0.01508|-0.013944776888997|-0.010025507961234|64.340159743122|79.818491324931|51.073757727263|0.579|0.368|0.15136|38|14|-4.4352517985612E-5|0.045715017985611|37.958316802979|2020-08-24|-0.10009|2024-04-16|0.10033|2022-10-31 2024-08-05 22:50:42|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-7.9452972406679|10|0.3147166577435|0.0392|-1|1|0.03922|6.86|-0.13872|8|-0.13872136316758|8|39.18|0.03451|0.07015|0.017641560452075|0.039767484733238|101.98112913221|130.40147896227|76.236514239172|0.571|0.464|0.13311|28|12|0.0002400904159132|0.043091627486438|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10048|2021-07-01 2024-08-05 22:50:43|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-9.1917670141758|45|0.29520214385726||0|0|0.17313|8.74|0.01647|10|0.016474973064024|10|38.14|0.00688|0.06167|0.038989521100916|0.049146651151733|137.19771318736|138.28226608443|69.20031426702|0.464|0.357|0.13331|28|8|0.00016002697841727|0.042281205035971|25.89999961853|2022-12-06|-0.10018|2021-10-15|0.10032|2020-04-21 2024-08-05 22:50:44|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|8.5071889194379|2|0.31684332989068|-0.0374|1|1|-0.03743|9|0.1791|50|-0.15712017004244|11|26.85|0.00232|0.04364|0.051141292997382|0.05467466569839|205.21681729707|157.94880138595|80.572962744205|0.561|0.366|0.11696|41|13|0.00027906533575318|0.036488203266788|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2024-08-05 22:50:46|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-9.6704756547981|40|0.25020099733573||0|0|0.09712|9.39|0.00788|27|0.00787913250228|27|31.56|-0.03435|-0.0058|-0.045442948442133|-0.042871785380612|42.521699739484|60.094000195797|38.155221903461|0.5|0.324|0.08142|34|11|-0.00069296762589928|0.024730926258993|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.09991|2020-07-07 2024-08-05 22:50:47|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.56380609615309|6|0.010591050928624|-0.015|-1|1|-0.01495|0.543|-0.02904|8|-0.029038063244978|8|42.58|0.0207|0.03776|0.034493900531233|-0.0096621823806918|162.34207295589|88.751087036447|37.014313565773|0.615|0.385|0.05627|26|14|-0.00078802158273381|0.01762601618705|1.5|2020-01-16|-0.16728|2020-08-07|0.07948|2020-07-06 2024-08-05 22:50:48|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.16979518074988|3|0.009940301819805|0.0209|1|1|0.02094|0.195|0.07282|43|-0.22846438895804|5|38.28|0.00842|0.04166|0.034665626178905|0.0088727555592861|145.28509100887|95.545248964587|33.972124133007|0.586|0.414|0.09322|29|13|-0.00064226618705036|0.029614577338129|0.78100001811981|2021-01-25|-0.10215|2024-06-19|0.1037|2024-06-12 2024-08-05 22:50:49|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-13.127548510159|82|0.51768487881768||0|0|0.42733|12.53|0.42159|14|0.42159252396022|14|28.58|0.00487|0.04438|0.013281746807561|0.029871546776819|107.49890801818|126.68428923324|75.709971665211|0.528|0.333|0.13013|36|12|0.00023345045045045|0.038953945945946|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2024-08-05 22:50:50|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-9.1058833178075|35|0.2695526771575||0|0|0.10669|8.54|0.09653|32|0.096533439984891|32|29.67|-0.01528|0.00457|-0.02116473119149|-0.0071421442760592|61.231873604035|88.724860282177|62.701909204183|0.556|0.306|0.08754|36|16|-0.00024520871143376|0.023893121597096|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2024-08-05 22:50:52|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.43633930936185|27|0.011886897833058|0.1959|1|1|0.19593|0.47|0.01857|23|0.0185723541906|23|39.85|0.01743|0.04097|0.02851683300274|-0.0035052476756956|138.20928884797|93.173834108327|47.619048050403|0.593|0.444|0.0598|27|11|-0.00053321234119782|0.018897813067151|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2024-08-05 22:50:53|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-30.713713530493|46|0.96783240158695||0|0|0.16498|29.71|-0.04226|19|-0.042261093683416|19|41.04|0.01516|0.03731|0.0060003303650531|-0.0083216675102284|103.93678760525|88.097624879557|61.371615736663|0.731|0.462|0.10552|26|13|-0.00019658273381295|0.033741456834532|100.76999664307|2021-02-18|-0.1|2020-02-03|0.09098|2020-04-14 2024-08-05 22:50:53|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|5.4281363861757|4|0.11135314407058||0|0|-0.00696|5.71|0.06656|41|-0.089167266207097|4|33.61|-0.01425|0.01177|-0.022093149082529|-0.0077008755561608|62.095317896673|87.373064342093|71.197003893179|0.545|0.333|0.08257|33|13|-9.9811151079137E-5|0.026769235611511|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2024-08-05 22:50:54|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-9.3792460262538|11|0.42920215037915||0|0|-0.00868|8.13|-0.01715|3|-0.01714881702657|3|36.73|-0.0113|0.04765|0.063900332210595|0.094273930465749|154.06551779996|162.59333906869|78.855478016975|0.367|0.267|0.10242|30|6|0.00015931654676259|0.034195611510791|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2024-08-05 22:50:55|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.29776545395829|14|0.011443328328907||0|0|-0.02508|0.311|-0.0995|43|0.045648071867289|4|43.96|0.0383|0.06855|0.063006470814826|0.077235635151299|179.63802006046|160.20695799827|56.959704640428|0.48|0.32|0.08226|25|7|-0.00030189748201439|0.025289136690647|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14 2024-08-05 22:50:57|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|10.552380749354|4|0.3462072152221||0|0|-0.02498|11.32|-0.01484|34|-0.014843791502061|34|35.77|-0.00613|0.02887|0.012551721063915|0.01588573325399|111.15785127521|113.31294658456|66.90307118074|0.484|0.355|0.08507|31|5|-0.00015868705035971|0.026927086330935|23.770000457764|2020-11-16|-0.10012|2020-02-03|0.10036|2022-07-29 2024-08-05 22:50:58|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.84102966308947|4|0.01104698411131|-0.0049|1|2|-0.01371|0.863|0.01686|56|0.016859307337762|56|41.07|0.00662|0.02607|0.021727441139754|0.01659802690039|130.11690967109|113.87018649825|57.001317207482|0.519|0.333|0.05696|27|10|-0.00040355215827338|0.01823559352518|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2024-08-05 22:50:59|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|12.507136810477|17|0.42237014579506|0.0119|1|1|0.01189|13.62|-0.01322|25|-0.013222346646759|25|34.84|0.03126|0.07407|0.1123710543813|0.1147381264395|423.7841486841|247.82096657078|93.415637563989|0.581|0.387|0.13443|31|11|0.00044330291970803|0.045042645985401|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29 2024-08-05 22:51:00|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|36.255223685069|4|2.0006401192525|-0.0012|1|2|-0.03114|38.89|-0.06987|17|0.26370813737661|30|33.61|0.02772|0.08903|0.10215013527899|0.16851700820669|461.83137722029|650.26917016353|345.68888346354|0.606|0.424|0.14822|33|11|0.0017974550359712|0.05246506294964|82.5|2023-06-21|-0.10017|2020-02-03|0.1003|2021-07-21 2024-08-05 22:51:01|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|3.8125581195771|5|0.23465931458065|-0.0341|1|1|-0.03415|3.96|-0.03619|4|-0.036190487089611|4|35.74|-0.01778|0.01603|-0.019831756486137|-0.026609943459464|63.199390259576|64.553679901677|55.774649173772|0.581|0.419|0.11662|31|14|-0.00017482913669065|0.034706987410072|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2024-08-05 22:51:03|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|5.6336537582375|6|0.13790386966771|0.0264|1|2|0.01541|5.93|-0.05053|9|-0.050534751783923|9|29.92|-0.01575|0.01682|0.02086377039924|0.0069916538436482|125.63123334928|96.13297898318|62.817797584032|0.541|0.378|0.07299|37|13|-0.00018880395683453|0.026603669064748|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2024-08-05 22:51:04|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.571788984561|16|0.28796323596724|-0.0018|1|1|-0.00179|11.14|0.04029|53|0.040286464296465|53|33.24|-0.01955|0.01679|-0.0045903220654664|0.011095257090544|82.585005793473|106.81074501109|117.63463600005|0.515|0.394|0.10683|33|12|0.00050352517985612|0.033112059352518|15.85000038147|2022-11-18|-0.10007|2022-11-22|0.10048|2022-01-28 2024-08-05 22:51:05|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|5.9372122910589|5|0.135102665297|0.0064|1|1|0.0064|6.29|-0.09807|11|-0.081114021685508|6|41.04|-0.01378|0.01874|-0.012255416772616|-0.014129766723079|73.910801950602|78.752454031248|62.837161019282|0.667|0.444|0.08376|27|15|-0.00025865107913669|0.023064361510791|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.09051|2020-05-29 2024-08-05 22:51:06|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.720096119037|73|0.47402414347659|0.0669|1|1|0.06689|18.98|0.03207|32|0.032066449126233|32|33.55|-0.00462|0.01486|0.011502820721405|0.015925045883363|119.09335557786|119.99046351361|102.5945921202|0.613|0.419|0.07738|31|17|0.00019821043165468|0.024316519784173|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2024-08-05 22:51:07|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.701798368363|14|0.49904657728119||0|0|-0.00433|9.19|-0.13246|22|-0.13245706513055|22|31.11|-0.02|0.01674|0.021794578412033|0.011025753745211|143.57421277727|106.59349019966|71.909231395944|0.629|0.4|0.09428|35|15|2.8520871143376E-5|0.030717658802178|16.950000762939|2020-12-08|-0.10034|2020-02-03|0.10053|2024-01-24 2024-08-05 22:51:09|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.27460454587089|18|0.0095567717684742||0|0|0.11321|0.295|-0.06689|19|-0.066889569436161|19|43.4|-0.00815|0.01742|0.0065940944692947|-0.0073705959183475|104.1362991904|89.81468503307|64.692979546653|0.64|0.44|0.07077|25|10|-0.00025206896551724|0.021408085299456|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2024-08-05 22:51:10|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.4027095471453|4|0.11281848158932|0.0043|1|2|-0.01576|5.62|0.06852|47|0.0025042554126526|14|29.95|-0.02337|0.00833|-0.0066266580730637|-0.0097406194390023|82.239369120239|86.990848109693|87.402799931507|0.541|0.324|0.07953|37|13|7.4941494149415E-5|0.024091935193519|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2024-08-05 22:51:10|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-13.608796576389|72|0.47714768746556||0|0|0.30967|12.35|-0.14796|9|-0.14795655618845|9|30.62|-0.07754|0.00448|-0.044636465863365|-0.022977394146148|32.738285792522|61.423664552505|20.219850410211|0.559|0.382|0.14357|34|11|-0.00070742805755396|0.046343084532374|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10012|2024-03-11 2024-08-05 22:51:11|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|3.9608808495276|14|0.18094598986164|0.0356|1|2|-0.02018|4.37|0.00889|35|-0.046610127112467|64|29.41|-0.03594|-0.00198|-0.013607063075359|0.002711559654946|49.331918472228|75.688387095066|94.793921019426|0.649|0.405|0.10547|37|18|0.00024980926430518|0.030813088101726|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10123|2024-07-17 2024-08-05 22:51:12|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-14.247528432715|43|0.45440910010471||0|0|0.21221|13.03|-0.14719|43|-0.14719232503502|43|48.64|0.02167|0.07172|0.057414528206669|0.034392694272673|174.34887737881|124.63541598323|41.16903598742|0.545|0.409|0.0963|22|6|-0.00050099820143885|0.032283138489209|44.990001678467|2020-08-05|-0.29915|2024-06-05|0.10014|2024-04-17 2024-08-05 22:51:14|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-14.171920855114|82|0.58518708039142||0|0|0.3191|13.08|0.12077|30|0.12077011485043|30|28.64|0.00267|0.03174|0.02637053938714|0.055307285027476|157.06522001155|195.89096764579|130.14925050215|0.722|0.444|0.1309|36|21|0.00071504496402878|0.04458523381295|27.700000762939|2023-11-13|-0.10011|2023-07-07|0.10041|2023-03-06 2024-08-05 22:51:15|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.539202121437|9|0.3861654052775|-0.017|1|2|-0.04235|7.01|0.30616|112|-0.11432165191303|5|31.54|-0.04766|-0.00683|-0.01155318492181|-0.033385259305576|70.359294699874|65.141935711914|71.023306080664|0.6|0.343|0.12518|35|14|7.4055755395684E-5|0.035771339928058|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.10075|2024-07-24 2024-08-05 22:51:16|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.34943793493856|9|0.014471760390656|-0.0066|1|2|-0.04359|0.373|0.14847|110|-0.0075111766488632|59|44.16|-0.0058|0.01879|-0.017726523052346|-0.016970332687615|71.439376902213|80.499777322651|56.859753909146|0.6|0.4|0.08031|25|12|-0.00033936151079137|0.027314289568345|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2024-08-05 22:51:17|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|2.728085969665|4|0.18326682528839||0|0|-0.08735|3.03|-0.12367|23|-0.12367427410163|23|25.79|-0.05164|-0.01046|-0.029160185081124|-0.057188818689946|48.311624783031|47.713315024593|50.415970981644|0.512|0.279|0.10567|43|16|-0.00032360611510791|0.032780449640288|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13 2024-08-05 22:51:18|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-5.6481176475055|52|0.17181225801221||0|0|0.10417|5.59|-0.10891|12|-0.06532068714386|45|33.16|0.01843|0.06152|0.055889901394228|0.079364766358423|186.62793009408|185.68368081116|77.855157189904|0.563|0.375|0.11841|32|13|0.00020389388489209|0.036439919064748|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2024-08-05 22:51:20|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.44190539938421|4|0.017335544914037|0.0133|1|2|-0.02259|0.476|0.07735|58|0.15176311403482|81|52.81|0.05443|0.10629|0.10239602861747|0.1101781249223|253.91702883264|221.26255904929|57.837181405755|0.476|0.381|0.07965|21|3|-0.00020276978417266|0.030811178057554|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2024-08-05 22:51:21|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-10.057449853702|2|0.64914990672916||0|0|-0.01597|8.27|0.17617|13|0.17616828429648|13|27.78|-0.0088|0.03047|0.041368604240453|0.057397706280168|147.85602831053|150.30948857771|110.70951392291|0.525|0.375|0.10089|40|13|0.00044330935251799|0.030062446043165|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2024-08-05 22:51:22|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|3.6435557675303|8|0.2026309700527||0|0|-0.02571|3.79|-0.05147|20|-0.051470598547516|20|33.48|-0.02901|0.00388|-0.011403511577931|-0.025008367225248|69.595598500277|67.710357759409|42.488788446599|0.697|0.424|0.10846|33|14|-0.00049218525179856|0.03161785971223|11.449999809265|2020-07-10|-0.1|2020-02-03|0.10149|2024-07-24 2024-08-05 22:51:23|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.11420755844845|9|0.0049595629294433|0.0424|1|1|0.04237|0.123|0.12418|21|-0.11046516312223|38|44.16|0.0028|0.02646|0.026508309032688|-0.012195564980782|130.97364113309|90.259732091736|31.619538264725|0.48|0.28|0.07519|25|8|-0.00090045863309353|0.023767976618705|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.08333|2024-07-30 2024-08-05 22:51:24|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 2024-08-05 22:51:26|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|7.7591037747019|16|0.23804192551737|-0.0285|1|1|-0.02854|8.17|-0.13276|15|-0.13276063694535|15|33.24|-0.00724|0.01951|0.0075480338610508|0.012263784761416|101.07966772858|106.35456982871|81.212721028944|0.545|0.394|0.08809|33|13|9.4064748201439E-5|0.028318138489209|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2024-08-05 22:51:27|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-13.939405690846|42|0.40762611520813|0.2586|-1|1|0.25855|13.22|0.19105|91|0.19104873785315|91|41.19|-0.01995|0.00575|-0.00055121265341178|0.0050667337435363|95.006444300121|101.62187396119|84.472847215765|0.538|0.385|0.08769|26|11|2.3893884892086E-5|0.028614739208633|19.89999961853|2024-06-05|-0.09966|2020-02-03|0.10013|2020-07-09 2024-08-05 22:51:28|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.421477708855|20|0.4225566644552||0|0|0.05043|12.29|-0.06557|19|0.19888001707777|38|33.12|-0.02226|0.01097|-0.016250866537081|0.0069604453909099|67.127140970798|104.13540975237|137.31843825438|0.636|0.333|0.0853|33|13|0.00050910971223022|0.028520440647482|14.300000190735|2023-04-17|-0.0759|2020-07-16|0.10053|2020-01-21 2024-08-05 22:51:29|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.5909173501144|11|0.32134555339675|-0.0804|1|1|-0.08043|6.86|0.02356|32|-0.04306971733817|35|35.55|-0.00556|0.03336|-0.0078875369350823|-0.016918643163723|84.760048149797|80.388516087147|30.12736054283|0.484|0.355|0.11809|31|10|-0.00067422661870504|0.038137248201439|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2024-08-05 22:51:30|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-3.7551572025483|48|0.14742911204476||0|0|0.18357|3.38|0.16824|19|0.1682414618092|19|33.28|-0.00191|0.01972|0.016730232783316|0.017247056581376|132.82300754141|123.52675208558|58.578858329531|0.594|0.438|0.08017|32|13|-0.00031303956834532|0.024025143884892|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2024-08-05 22:51:32|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-8.0283858680454|53|0.22386912396426|0.2253|-1|1|0.22526|7.36|-0.00967|12|-0.009674067732957|12|31.18|-0.02569|0.01802|-0.0083058143403483|0.012180625317183|74.152132545243|106.32757919598|74.45083782666|0.559|0.382|0.12694|34|13|0.00016423561151079|0.040580044964029|13.691660881042|2021-11-11|-0.15589|2020-04-20|0.10053|2021-07-30 2024-08-05 22:51:33|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|13.491363123982|5|0.82309091212501|0.1015|1|2|0.06554|15.77|0.8188|35|0.81880032076662|35|29.95|-0.01714|0.03122|-0.0011704440287112|0.059940100743795|72.203522733698|150.53882062197|138.68085139216|0.486|0.297|0.13312|37|10|0.00076301258992806|0.041876348920863|26.770000457764|2024-03-26|-0.1005|2021-01-26|0.10058|2021-12-01 2024-08-05 22:51:34|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|4.1619198351581|14|0.28148170153704|0.026|1|1|0.02597|4.74|-0.09452|2|-0.094523855195397|2|43.96|0.00284|0.04945|-0.0053502422014376|0.019583104530834|85.477846409879|113.21576107211|71.81817938802|0.56|0.4|0.10589|25|9|4.3741007194245E-5|0.036578561151079|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29 2024-08-05 22:51:35|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-4.8847813580521|43|0.19031557466961||0|0|0.10311|4.61|-0.08802|3|-0.088016791353816|3|31.47|-0.04972|0.02191|-0.072715382082322|-0.079329513849397|18.041930884952|29.187720626002|40.977761595933|0.559|0.353|0.14035|34|13|-0.0001277428057554|0.047101178057554|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10036|2022-12-26 2024-08-05 22:51:35|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|15.550316406469|4|0.69856445733835|-0.0357|1|2|-0.06497|16.55|-0.02452|33|-0.024520051903698|33|35.77|-0.01223|0.04471|-0.011943887031734|0.0094866076711864|73.844554538554|106.37696551953|70.575687414118|0.581|0.355|0.1297|31|10|0.00018572841726619|0.042485872302158|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2024-08-05 22:51:37|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 2024-08-05 22:51:38|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|6.7398355772667|6|0.24651994347085|0.0321|1|2|0.01722|7.09|-0.02217|16|-0.022167466856587|16|31.57|-0.0303|0.00469|-0.020676145789878|-0.017850740575524|64.890861719809|75.235274344785|75.505856159309|0.543|0.4|0.0755|35|14|-4.827027027027E-5|0.027215405405405|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10022|2023-12-11 2024-08-05 22:51:39|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.0477932896211|7|0.07759776400176||0|0|0.01648|1.79|0.00591|21|0.0059142682993627|21|29|-0.02067|0.02687|-0.014413317743876|-0.025797478902888|61.532857708185|66.706917423534|30.70325875262|0.553|0.342|0.11758|38|10|-0.00062791516245487|0.037218772563177|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10194|2023-04-13 2024-08-05 22:51:40|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.6515865631944|7|0.15780447893519|0.0379|1|2|0.02475|7.04|0.0756|67|0.07559709394749|67|29.89|-0.02408|-0.00499|-0.014277047229387|-0.0017172592530973|72.188856930297|95.573163662063|114.28571649739|0.541|0.378|0.06632|37|12|0.00023241007194245|0.020748992805755|7.2399997711182|2024-08-05|-0.09966|2020-02-03|0.10017|2022-06-09 2024-08-05 22:51:41|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-3.5176046024871|77|0.10541870792411||0|0|0.18296|3.26|-0.09306|8|-0.093062559745843|8|32.38|-0.02665|0.00734|-0.021249440393808|-0.04167930930983|68.127838674221|61.06436802704|29.781709758213|0.5|0.344|0.10973|32|13|-0.0007142535971223|0.035094829136691|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10049|2023-09-06 2024-08-05 22:51:43|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-9.2329732791814|45|0.20734214780197||0|0|0.02603|8.98|0.11101|56|0.10368699957625|4|35.6|-0.01629|0.01311|-0.0019530541614056|-0.017287589690768|93.155526292753|79.08529181841|51.080771224163|0.567|0.4|0.07324|30|12|-0.00045461330935252|0.021101699640288|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2024-08-05 22:51:44|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.73214194109682|45|0.0097369059013214|0.0521|-1|1|0.05214|0.709|0.17241|99|0.1724138124326|99|59.33|0.02388|0.05241|0.0091083884485637|0.017580106627481|108.66785731056|114.87403662559|57.177418222909|0.667|0.5|0.03923|18|8|-0.00042761690647482|0.015158705035971|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2024-08-05 22:51:45|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-11.611487394231|30|0.4592022817993||0|0|0.10849|10.6|-0.08889|37|-0.088888875897157|37|38.68|0.03979|0.07443|0.06710308779163|0.1004975736377|187.31778183948|187.46883637351|63.631841997966|0.679|0.429|0.1479|28|14|0.00016097122302158|0.047290368705036|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.1003|2023-10-31 2024-08-05 22:51:46|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-30.833592941679|42|1.0712368441705||0|0|0.14277|28.46|-0.1187|23|-0.11870480968634|23|38.18|0.02231|0.05712|0.032909193292989|0.068057602968929|120.021380513|151.45440187923|76.586256389957|0.429|0.321|0.12514|28|7|0.00014483783783784|0.042268648648649|93.440002441406|2023-04-06|-0.07784|2020-02-26|0.10007|2020-02-04 2024-08-05 22:51:47|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-11.691331297481|51|0.39389937025028||0|0|0.07502|10.85|-0.07638|16|-0.076377974928878|16|37.93|0.02888|0.07644|0.02398760973681|0.057604234292457|137.95140933038|174.51513851934|58.1146241946|0.679|0.393|0.1312|28|12|2.6223021582734E-5|0.040955908273381|35.369998931885|2020-02-25|-0.10009|2020-02-03|0.10034|2022-11-09 2024-08-05 22:51:49|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.7160926706245|1|0.5413024939878||0|0|0|10.67|-0.01832|23|-0.018315719996394|23|38.34|0.0326|0.07419|0.063685515372375|0.072000417044836|263.72664279305|206.20203535686|60.971429007394|0.621|0.414|0.14694|29|12|0.00011437949640288|0.041546645683453|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2024-08-05 22:51:50|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.6575488151041|4|0.1217118933548||0|0|-0.03741|3.86|-0.01121|4|-0.011210371399887|4|29.97|-0.0476|-0.00979|-0.04870742831064|-0.053850544351293|25.629244616072|35.40383146466|64.119599789463|0.649|0.459|0.13067|37|16|-4.8597122302158E-5|0.036252598920863|7.3499999046326|2020-07-10|-0.10057|2020-02-03|0.10115|2023-04-11 2024-08-05 22:51:50|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|8.4094661780114|10|0.48517692116034|-0.0379|1|2|-0.08635|9.1|-0.10393|22|-0.10392753127615|22|31.49|0.0402|0.09281|0.066324473365535|0.11702751237459|185.85676444608|246.1914115456|113.0434803212|0.714|0.457|0.15409|35|20|0.00082811881188119|0.051424752475247|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10055|2024-07-23 2024-08-05 22:51:51|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-7.1669181668983|49|0.22063943029198||0|0|0.16601|6.38|-0.07273|18|-0.072727261167584|18|38|-0.01207|0.01753|-0.023952560935076|-0.023453889388745|67.356447593807|74.70562263078|48.851454130567|0.5|0.357|0.11923|28|12|-0.00029397482014389|0.037534163669065|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12 2024-08-05 22:51:52|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-10.267669856698|77|0.31192369926346|0.2311|-1|1|0.23108|9.65|-0.03778|58|-0.037783399064595|58|36.93|-0.02199|0.01758|-0.0016592555302152|0.032447528882759|82.823071721277|125.67666578622|82.057818288391|0.571|0.393|0.13065|28|11|0.00019236036036036|0.038064054054054|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2024-08-05 22:51:54|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|2.9748158661351|5|0.07683978032058|-0.0022|1|2|-0.01592|3.09|0.07101|72|-0.069261297945069|3|29.68|-0.02102|0.006|-0.017136517673487|-0.013517286021479|61.020401254005|73.912902751788|86.554621063046|0.568|0.378|0.09035|37|15|0.00011897459165154|0.025927749546279|5.3200001716614|2022-02-24|-0.10064|2022-03-08|0.10164|2020-03-25 2024-08-05 22:51:55|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-12.051149847752|43|0.37538337795142||0|0|0.19732|10.78|0.01994|24|0.019941735889322|24|35.47|-0.00802|0.03265|0.022828124909799|0.025374661941263|115.68066869798|119.00307592234|41.60555691415|0.6|0.367|0.1069|30|10|-0.00049035262206148|0.035319204339964|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2024-08-05 22:51:56|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-5.4953433266337|91|0.11497450706264||0|0|0.12721|5.42|-0.03271|35|-0.032710285927007|35|31.94|0.00215|0.0339|0.014603043863965|0.025303864562073|111.1535169116|120.72580614281|68.005021568057|0.594|0.406|0.09267|32|10|-0.00012301258992806|0.026886708633094|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2024-08-05 22:51:57|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.757492140154|13|0.73128960945437||0|0|-0.08166|18.33|0.02223|34|0.022234553842099|34|29.73|-0.01944|0.01109|0.05272800017742|0.055043795304038|203.87114970819|156.32007905121|119.41367731713|0.486|0.324|0.11457|37|13|0.00054387589928058|0.034678911870504|28.889999389648|2023-10-12|-0.1|2020-02-03|0.10039|2023-03-15 2024-08-05 22:51:58|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.6054686514989|13|0.10652345336648|0.0713|1|2|0.04396|3.8|-0.03704|29|-0.083164423013299|7|40.74|-0.00256|0.02362|0.0031947173452065|0.0011523388598812|100.55371126623|98.529348276974|102.98102692114|0.481|0.333|0.07586|27|9|0.00020400179856115|0.025394037769784|4.7399997711182|2021-09-23|-0.09887|2020-02-03|0.10145|2021-08-20 2024-08-05 22:52:00|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.20100038847733|7|0.0057734039362041|-0.0379|1|1|-0.03791|0.203|0.11033|79|0.11032663886094|79|58.21|0.02785|0.04462|0.020067693801879|0.0045190062412937|119.38927218546|102.15010413137|59.882006535059|0.526|0.368|0.06598|19|9|-0.00035064748201439|0.02160220323741|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2024-08-05 22:52:01|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|-5.0848352479618|33|0.12611623746653||0|0|0.08427|4.89|-0.1772|40|-0.17719563314131|40|30|0.00204|0.03252|0.033595778781563|0.062539037082259|141.45521875172|177.34602649902|128.01046994612|0.5|0.361|0.09557|36|13|0.00056943345323741|0.031473084532374|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2024-08-05 22:52:02|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-2.9177522739572|49|0.11847891383484||0|0|0.27297|2.69|-0.05852|14|-0.058524176887168|14|27.84|-0.03415|0.00139|-0.022828436399552|-0.0088494126768336|57.973840371688|84.302288791458|39.617085012271|0.579|0.421|0.10322|38|14|-0.00052254068716094|0.030618164556962|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10075|2021-01-19 2024-08-05 22:52:03|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-13.540093942871|28|0.37336462219234||0|0|0.1549|12.33|-0.0639|26|-0.063904589438753|26|31.91|-0.02758|0.01925|0.016206066028227|0.019878659948468|115.48299286708|115.2490702869|173.66197308906|0.529|0.353|0.16062|34|12|0.0011491726618705|0.048000755395684|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2024-08-05 22:52:04|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-3.6905941281278|71|0.0859790871892||0|0|0.20843|3.57|-0.09438|12|-0.094377467548502|12|26.05|-0.03415|-0.00329|0.0018302149145964|-0.0034913424333352|74.764658272784|73.963202176204|81.421006154291|0.55|0.325|0.10861|40|16|0.00017989208633094|0.033259001798561|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2024-08-05 22:52:06|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-2.5687170719039|43|0.078803398863389|0.3923|-1|1|0.39231|2.37|0.12879|25|0.12878779691497|25|38.21|0.00595|0.04341|0.02141510492637|0.025360550182134|119.96486548519|117.644742852|49.374995653828|0.5|0.357|0.1003|28|7|-0.00028791366906475|0.031750386690647|7.0999999046326|2022-08-26|-0.32609|2024-06-27|0.10115|2021-12-22 2024-08-05 22:52:07|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.26839532913037|28|0.0099651100280161||0|0|0.10189|0.238|0.31169|24|0.31168828990667|24|45.21|0.01035|0.05211|0.10730495177096|0.094964181523505|335.5457251337|176.29810213818|62.962965883043|0.542|0.292|0.10144|24|10|-7.8480215827338E-5|0.033497167266187|0.59399998188019|2022-08-25|-0.27989|2024-06-27|0.10131|2020-09-25 2024-08-05 22:52:08|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-2.7488425455288|79|0.10253005842486||0|0|0.30749|2.59|0.1995|31|0.19950209802135|31|36.93|0.0043|0.0422|0.032825611130867|0.079638599436284|133.77984682841|174.85970038417|61.961722979274|0.5|0.321|0.11546|28|9|2.341726618705E-5|0.038400305755396|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06 2024-08-05 22:52:09|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-8.2670139039752|89|0.22729544615234||0|0|0.26969|7.88|-0.10233|23|-0.1023294882752|23|28.44|-0.04958|-0.01427|-0.030635701881019|-0.011716054850389|38.867585399381|70.303272021485|122.36024913705|0.639|0.444|0.12149|36|18|0.00059122302158273|0.034148408273381|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2024-08-05 22:52:10|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-16.293796366751|70|0.52410126231097||0|0|0.29046|14.73|-0.09857|6|-0.09856710334707|6|32.59|0.01476|0.05851|0.068821931296886|0.09601155455482|167.39556376605|201.81443265045|202.89254928171|0.531|0.438|0.11369|32|10|0.0010892535971223|0.038508345323741|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10019|2021-06-01 2024-08-05 22:52:12|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-197.13920131211|49|6.894578690729||0|0|0.26031|183.42|0.12816|69|0.12816195531313|69|38|0.07399|0.11103|0.1160485136973|0.22985145816924|215.1548194501|358.28367008582|289.17554111048|0.714|0.429|0.11997|28|13|0.0013245773381295|0.038686025179856|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2024-08-05 22:52:13|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-6.2072772397953|49|0.16313593321014|0.1713|-1|1|0.17135|5.9|0.12126|67|0.12125984133713|67|44.29|0.04842|0.07428|0.042428235758531|0.0557849792607|167.97859689576|181.4215576502|74.027606658514|0.583|0.5|0.11649|24|11|6.4356435643564E-5|0.033615625562556|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10052|2024-02-08 2024-08-05 22:52:14|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|-8.8841995348852|14|0.27139986721412||0|0|0.00496|8.02|0.31823|144|0.31822527565717|144|45.79|0.01667|0.03539|0.012015473063587|0.021614042800427|109.78984977464|114.67953836011|137.80069108614|0.542|0.375|0.0793|24|10|0.00046438848920863|0.025467949640288|9.2700004577637|2024-07-10|-0.09928|2020-02-03|0.10057|2021-09-28 2024-08-05 22:52:15|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-8.3695503669234|71|0.25562930542396||0|0|0.16684|8.04|0.12878|46|0.12877851486073|46|34.73|0.05131|0.09181|0.096448013287485|0.13457906757248|283.16779240145|256.67523455503|87.677207142428|0.667|0.433|0.13608|30|12|0.00037560251798561|0.04090279676259|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2024-08-05 22:52:16|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-20.975959362098|6|0.83531969835648||0|0|0.10573|18.1|0.14097|61|0.14097067945131|61|30.75|-0.03114|0.00498|-0.013511714318767|-0.0064468269102091|67.783899294887|83.728389669527|79.595429039794|0.528|0.389|0.11275|36|12|9.5188848920863E-5|0.033667176258993|36.799999237061|2020-03-03|-0.10003|2020-03-16|0.10016|2020-03-02 2024-08-05 22:52:18|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.7662532365858|18|0.23608035047063|0.0972|1|1|0.09722|3.95|0.08139|35|0.081394735362613|35|52.14|0.07663|0.10896|0.10074280781673|0.11786563581094|297.9156627125|216.53217432178|98.014884417874|0.667|0.429|0.11847|21|12|0.00041146582733813|0.04059970323741|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2024-08-05 22:52:19|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.2830916659529|7|0.11636524871453|-0.0425|1|1|-0.04247|2.48|0.17712|23|0.17712177576267|23|28.28|-0.00178|0.03947|0.0086361443178401|0.019754149374572|98.086612175196|115.85234019759|131.21693321927|0.538|0.41|0.11488|39|18|0.00070779981965735|0.037706871055005|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2024-08-05 22:52:20|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.1508721305545|13|0.13970926756277||0|0|0.01848|5.51|0.0938|33|-0.093256762998037|23|44|0.003|0.04401|0.011174332050883|-0.031398533524792|102.93435880478|72.307258471603|17.939528308085|0.56|0.32|0.10937|25|12|-0.001218785971223|0.035107059352518|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.09615|2024-02-07 2024-08-05 22:52:21|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-6.4108883061249|77|0.15911016624634|0.1969|-1|1|0.19685|6.12|0.10474|39|-0.10816129530164|4|43.17|-0.00729|0.0323|-0.0073207496410747|-0.010209963104085|80.739367504819|84.928249454263|40.157480167141|0.583|0.375|0.1067|24|10|-0.00056044964028777|0.03151565647482|18.909999847412|2020-10-29|-0.1|2020-10-29|0.1001|2023-01-16 2024-08-05 22:52:22|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-10.999802280994|19|0.3044155982702||0|0|-0.03488|10.68|0.09206|68|0.092063481811513|68|34.19|-0.015|0.01266|-0.015926203992761|-0.014485581308272|72.453024639296|80.338017028665|91.516711528312|0.563|0.406|0.06544|32|15|5.9181654676259E-5|0.021403875899281|11.979999542236|2021-09-24|-0.0985|2021-09-27|0.1002|2021-11-05 2024-08-05 22:52:24|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-7.0121926493956|52|0.15272362743551|0.0797|-1|1|0.07967|6.7|0.09368|55|0.09367635473874|55|37.89|0.00666|0.0361|0.03216123883345|0.034219172631236|153.896370805|140.78592325554|85.241726405282|0.607|0.464|0.07349|28|9|6.2877697841726E-5|0.027486636690647|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2024-08-05 22:52:25|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-6.2871844606996|82|0.22293190177533||0|0|0.33013|5.58|0.19619|32|0.19618915649725|32|28.64|-0.01852|0.00623|0.0054663199655583|-0.0087464821049562|100.51568255545|81.656326121747|48.311686853323|0.583|0.389|0.11788|36|17|-0.00025008992805755|0.035895323741007|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10038|2023-09-22 2024-08-05 22:52:26|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-66.666661125694|8|2.0755535305453||0|0|0.04722|59.12|-0.00985|28|-0.0098513599863711|28|34.53|0.01191|0.04583|0.0098386607888756|-0.0030227082210416|100.40931838022|90.508085044442|27.307158859993|0.594|0.344|0.10639|32|14|-0.00081131294964029|0.03556053057554|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2024-08-05 22:52:27|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-1.4108816504344|42|0.038197145538423||0|0|0.10667|1.34|-0.01316|26|-0.013157882353603|26|35.7|-0.03069|0.00972|-0.0060075375141353|-0.011630605812652|87.121470120893|85.704470966853|58.008660890538|0.533|0.367|0.09153|30|10|-0.00022404676258993|0.029532598920863|2.789999961853|2022-04-06|-0.18033|2024-06-06|0.10244|2021-12-21 2024-08-05 22:52:28|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|13.537803100719|11|0.64401292256275|-0.1044|1|1|-0.10439|14.07|0.27436|71|-0.089743591766186|25|38|0.01783|0.05727|0.090885496363436|0.10264360971427|247.13421359836|228.0932947151|148.57443820578|0.483|0.379|0.15443|29|10|0.0009481654676259|0.04944059352518|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2024-08-05 22:52:30|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.1156273185108|4|0.28603071841585|-0.0423|1|1|-0.04234|9.5|0.09112|39|0.09112480068709|39|43.96|-0.00289|0.03654|0.023934119862869|0.0034582377741477|125.24801090372|96.162814210298|45.259647944693|0.6|0.44|0.12153|25|8|-0.00034893829401089|0.036034854809437|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2024-08-05 22:52:31|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-27.868453914933|9|1.3928181115166||0|0|0.12448|23.21|0.26905|58|0.26904657692769|58|27.6|-0.04246|-0.00641|-0.0039779905461466|-0.018543282457693|76.516305446187|63.97309256854|73.715937560597|0.7|0.475|0.10731|40|21|3.6232014388489E-5|0.035500629496403|40.599998474121|2020-07-13|-0.1|2020-02-03|0.10019|2021-11-01 2024-08-05 22:52:32|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|31.467348561049|12|2.0696662226842|0.0815|1|2|0.00907|36.73|-0.27362|30|-0.072680071164775|12|31.46|-0.03968|-0.01069|-0.016224183818927|0.010454278996161|57.234932279202|99.176335236456|210.24614187683|0.571|0.314|0.13433|35|17|0.0011388579136691|0.043701771582734|61.729999542236|2023-11-20|-0.10024|2020-02-03|0.10023|2020-04-08 2024-08-05 22:52:33|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|8.0352975552429|1|0.45941967896716||0|0|0|9.63|0.26573|20|-0.066506924795269|13|31.77|-0.00322|0.03938|-0.018293595648368|-0.037660335001578|65.852921098897|65.504880773104|36.840093111304|0.486|0.286|0.12282|35|13|-0.00043234712230216|0.040503048561151|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10057|2024-08-05 2024-08-05 22:52:34|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|23.381851522799|6|1.0374443982017||0|0|0.04839|26|-0.15602|18|-0.15601721125774|18|38.14|0.02557|0.08591|0.07366600226906|0.11831994955839|226.68605778059|275.00102334146|226.48084526783|0.586|0.414|0.115|29|10|0.001276696669667|0.040950369036904|33.959999084473|2024-04-03|-0.2753|2021-05-11|0.10035|2022-07-13 2024-08-05 22:52:36|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|15.931745289226|4|0.59827853005729|-0.0397|1|2|-0.05755|16.54|-0.22576|26|-0.22576304001914|26|31.69|0.00502|0.05305|0.031800050190129|0.028477902787045|145.94895458586|122.99793303319|115.10091195024|0.543|0.4|0.13192|35|15|0.00062514388489209|0.042470710431655|36.950000762939|2023-06-07|-0.27123|2024-06-06|0.10025|2021-05-12 2024-08-05 22:52:37|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-4.5433268792573|82|0.1591256111534||0|0|0.43225|4.19|0.0087|34|0.0086992156255861|34|32.22|0.04789|0.08097|0.079850893159295|0.13488494920392|240.21181687147|270.89991382269|125.07463213436|0.563|0.344|0.12373|32|15|0.00067196043165468|0.040114748201439|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2024-08-05 22:52:38|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-5.941869442503|45|0.11628703956481||0|0|0.07305|5.71|-0.07011|7|-0.070106502819893|7|37.75|-0.00063|0.03966|-0.032068964124547|-0.012715483946394|54.684153284107|83.630591140274|48.928877470584|0.571|0.357|0.11409|28|7|-0.00021262488646685|0.038031834695731|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2024-08-05 22:52:39|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.1155434711429|4|0.13883692432484|-0.0442|1|1|-0.04425|4.32|0.14878|79|0.16703290553531|32|41.07|0.03775|0.06779|0.052122697256439|0.064655621758498|190.84716650772|171.11028220438|147.94520749275|0.593|0.407|0.1095|27|14|0.00067673561151079|0.033872778776978|7.2600002288818|2023-10-19|-0.1|2023-04-10|0.10131|2020-08-10 2024-08-05 22:52:39|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|18.614356627717|126|0.49482186723872|0.2522|1|1|0.25217|18.77|0.21494|192|0.21494101472322|192|36.56|-0.01748|0.00235|0.029912025500403|0.066090609212201|134.02503625466|153.91131356178|189.78766234762|0.407|0.259|0.0699|27|9|0.00070705035971223|0.022356816546763|20.229999542236|2024-07-24|-0.08165|2022-03-15|0.0954|2021-03-12 2024-08-05 22:52:41|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|-6.978189470834|90|0.24638007501306||0|0|0.31379|6.32|-0.05066|26|-0.050659907128872|26|31.97|-0.04107|0.0098|0.013662062958372|-0.010207580776112|112.53653193864|80.498388232116|126.65331586268|0.563|0.406|0.13146|32|11|0.0006705035971223|0.043469208633094|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2024-08-05 22:52:42|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-5.1041780168572|16|0.12870720309374||0|0|0.02964|4.91|0.12195|107|0.12195114988587|107|36.47|-0.01495|0.00687|0.0065217762458316|0.020580116976283|104.71606495699|119.76239492702|116.07564598753|0.5|0.367|0.07395|30|13|0.00032181244364292|0.024682786293959|5.960000038147|2021-12-31|-0.10078|2020-02-03|0.10103|2021-12-29 2024-08-05 22:52:43|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-12.823526656314|77|0.48617562839867||0|0|0.28008|11.13|-0.14755|17|-0.14755126648034|17|39.62|0.04121|0.08131|0.040381881891285|0.056785582745082|133.13899775915|149.76427544002|36.660078691323|0.615|0.462|0.12339|26|11|-0.00040578661844485|0.039119358047016|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10035|2024-03-01 2024-08-05 22:52:44|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-5.513968309697|45|0.25292020778491||0|0|0.04824|5.13|0.24706|30|0.24705887302808|30|33.38|0.00322|0.05388|0.022177387579077|0.052327630825021|121.89651744765|167.43667711364|59.720605626479|0.563|0.406|0.11984|32|10|-1.4298561151079E-5|0.036901034172662|11.699999809265|2023-12-14|-0.10038|2024-02-05|0.10095|2024-02-27 2024-08-05 22:52:45|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-1.7525479224377|91|0.03991518015195|0.2618|-1|1|0.2618|1.72|-0.02101|98|-0.021008482491866|98|42.58|0.01939|0.06564|0.060930255397267|0.084788301558006|175.11441816791|202.69385646118|114.66666857401|0.542|0.458|0.10063|24|7|0.0004349190647482|0.032684559352518|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2024-08-05 22:52:47|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|10.188103976301|3|0.75381193631696||0|0|-0.02937|12.23|-0.25142|6|-0.20030232125634|27|25.81|-0.0478|-0.00644|-0.040497764015958|-0.018412692487701|35.837844938747|66.04487426263|40.458393370621|0.442|0.279|0.13288|43|12|-0.00032156474820144|0.041667104316547|39.28572845459|2020-03-06|-0.1001|2024-02-05|0.10061|2024-02-19 2024-08-05 22:52:48|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-12.20307903283|44|0.30188021626984||0|0|0.10678|11.46|0.26519|38|0.020066902646309|102|33.41|-0.03688|-0|0.00032367975724869|-0.013890412307112|90.89403661054|86.873377468498|71.669794885467|0.438|0.25|0.11908|32|11|4.1088129496403E-5|0.034566753597122|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2024-08-05 22:52:49|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 2024-08-05 22:52:51|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-9.3093581225263|33|0.41978605673667|0.3859|-1|1|0.38594|7.86|0.79272|76|0.79271714707121|76|28.42|-0.02021|0.00066|-0.01150713456464|0.013066996397967|56.980988346011|93.053606091573|109.01525786308|0.579|0.421|0.1063|38|18|0.00046746402877698|0.033815962230216|16.879999160767|2024-05-29|-0.26855|2024-07-05|0.10058|2022-05-25 2024-08-05 22:52:53|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-6.7653520577054|30|0.16960560300651||0|0|0.21772|6.18|0.02067|17|0.020671877129288|17|31.5|-0.01678|0.02724|0.023047539145771|0.059105753778358|122.12480795896|180.78295107104|179.13042733109|0.441|0.353|0.0923|34|8|0.00085655454545455|0.030301281818182|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2024-08-05 22:52:55|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|-3.1782560375644|77|0.088852851351283||0|0|0.29535|3.03|-0.12694|18|-0.12694428648043|18|30.18|0.00538|0.05428|0.029102407857466|0.034617469995482|133.31277203402|126.73145625394|28.912214730338|0.559|0.412|0.1232|34|13|-0.00062562613430127|0.040009691470054|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2024-08-05 22:52:58|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-38.633592256396|45|1.1649056131796||0|0|0.18303|36.02|-0.06333|20|-0.063325878691889|20|35.6|0.03775|0.06929|0.070687474163706|0.068510879878582|269.06922474854|176.79543623709|69.576975351102|0.633|0.4|0.11409|30|14|9.3381294964028E-5|0.038866726618705|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10005|2021-08-10 2024-08-05 22:52:58|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-11.020610628246|49|0.3741890230886||0|0|0.23117|10.31|0.11791|68|0.11790682919643|68|44.33|0.06278|0.09274|0.011559548433865|0.027757503134965|100.81118116583|119.08416608563|39.358079401331|0.583|0.375|0.13672|24|11|-0.00037692446043166|0.040432625899281|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10018|2022-04-26 2024-08-05 22:52:59|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-56.703206664496|49|1.7242827609958||0|0|0.24633|54.49|-0.07734|16|-0.077335343432772|16|29.5|0.05591|0.09964|0.006955596511794|0.03555230314772|80.389867689201|112.45001024184|179.24342882311|0.444|0.333|0.13854|36|11|0.0010806126126126|0.044039630630631|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10003|2020-08-28 2024-08-05 22:53:00|DAILY|08050|100385|/equities/western-resour|SHANGHAICOMP|-0.88678307487019|2|0.048927688444483||0|0|0.05128|0.74|0.49457|43|-0.124981995427|23|37.95|0.11297|0.14666|0.15764176907201|0.14370832262626|371.87525418379|207.72790022688|20.90395529692|0.6|0.4|0.15725|20|8|-0.0014422894736842|0.045748802631579|5.1100001335144|2020-08-10|-0.10076|2020-12-29|0.10137|2020-01-08 2024-08-05 22:53:02|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-10.086146147185|45|0.37204878566445|0.1769|-1|1|0.17686|8.75|0.19341|19|0.19340827002792|19|33.38|-0.00797|0.04042|0.021972360693087|0.036194468783706|119.65183724832|134.08562566445|90.861888847527|0.438|0.344|0.11838|32|8|0.00039875899280576|0.041436645683453|13.819999694824|2024-05-14|-0.10054|2020-11-02|0.1012|2024-05-14 2024-08-05 22:53:03|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-4.6336143481723|43|0.15488463113266|0.2067|-1|1|0.2067|4.26|0.07401|28|0.1702343987634|58|35.67|-0.01616|0.03064|0.011041398248086|0.039108240565809|108.71022980267|143.79318715876|99.532710748923|0.533|0.367|0.0995|30|10|0.00035973920863309|0.035707059352518|6.8200001716614|2022-03-11|-0.10056|2024-06-06|0.10137|2020-05-27 2024-08-05 22:53:04|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-14.261607537022|39|0.54331601385367||0|0|0.31424|12.57|0.01737|55|0.017368572742806|55|38.36|-0.03768|0.01045|-0.046605198149529|-0.027926018137871|39.674718006894|65.698174973955|96.692305344802|0.607|0.429|0.11917|28|12|0.00033482913669064|0.037524748201439|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17 2024-08-05 22:53:07|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-13.655678509867|40|0.34494340059269|0.1084|-1|1|0.10841|12.83|0.08967|45|0.089668475668553|45|31.38|0.00688|0.04431|0.044141807277007|0.062555460137905|166.81366358988|182.29298226702|108.79971054095|0.529|0.412|0.09969|34|12|0.00043186256781194|0.034466799276673|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2024-08-05 22:53:08|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|3.5508197242352|18|0.098278688046357|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|-8.1807553956835E-5|0.02886315647482|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2024-08-05 22:53:10|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|7.3710018414322|4|0.17572949957082|-0.0003|1|2|-0.03169|7.64|-0.03823|29|-0.038227576889141|29|33.3|-0.01907|0.01575|0.0090219720831564|-0.006264540088905|102.54816467328|85.110538891061|81.276597622673|0.424|0.333|0.09218|33|9|7.9437386569873E-5|0.029766315789474|19.459999084473|2020-12-02|-0.09978|2021-02-08|0.10048|2020-02-17 2024-08-05 22:53:11|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-5.2676104684998|42|0.11896336476448||0|0|0.10158|5.13|0.05675|7|0.056745707888099|7|28.18|-0.042|-0.00053|-0.02975311812128|0.0021746655960651|38.77001199219|89.952298239631|103.63636994165|0.658|0.421|0.12137|38|15|0.00047238309352518|0.036406582733813|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2024-08-05 22:53:12|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-10.549033485323|36|0.33809303375465|0.1713|-1|1|0.17133|10.06|0.27387|107|0.27387205493004|107|47.95|0.02172|0.05791|0.042994737332321|0.067936347411076|158.67591191031|170.49120076165|143.91989626643|0.636|0.409|0.11423|22|10|0.00066070642201835|0.036214155963303|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2024-08-05 22:53:13|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.615133586945|18|0.27695997255389||0|0|-0.00971|6.12|-0.17754|6|-0.1775362122704|6|28.08|-0.04881|-0.00115|-0.024307844973063|-0.017662656402089|51.438058838977|66.522225805353|104.43685573585|0.538|0.41|0.14689|39|13|0.00059825539568345|0.044601834532374|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2024-08-05 22:53:14|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|11.284856906882|7|0.67103861206301|0.1478|1|2|0.12374|13.35|0.07907|67|0.048780440527746|37|33.52|-0.02586|-0.00075|-0.049173520152476|-0.052569945466948|33.805022087308|48.393699472689|124.88307675865|0.576|0.364|0.13558|33|17|0.0006038309352518|0.037434721223022|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2024-08-05 22:53:16|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.7450903692747|6|0.039969880087364|0.0276|1|1|0.02762|1.86|-0.06151|37|-0.061510374523307|37|33.55|-0.02053|-0.00891|-0.02663360306184|-0.021304888311394|53.564908348754|73.067568305927|81.578949019519|0.667|0.424|0.0823|33|21|-1.0962230215827E-5|0.026046960431655|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2024-08-05 22:53:17|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.583415100606|4|0.055477912822809|-0.0046|1|2|-0.0146|2.7|-0.03665|38|-0.036648660131548|38|33.61|-0.0328|0.00251|-0.020377933554963|-0.012093960972433|63.564827684706|82.424968730004|68.877550896284|0.576|0.364|0.08028|33|11|-0.00013923561151079|0.025821088129496|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2024-08-05 22:53:17|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-17.609700115686|52|0.49564515160085||0|0|0.13071|16.36|-0.08387|23|-0.083866880066791|23|33.16|0.0056|0.02651|-0.00083857617005771|-0.011237460258135|83.884812103651|80.883989565509|33.15094939928|0.656|0.406|0.11711|32|16|-0.00060161870503597|0.033834973021583|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.10016|2021-12-22 2024-08-05 22:53:18|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-5.1272013370647|66|0.13739344496927||0|0|0.19591|4.72|0.06913|60|0.06912531088637|60|30.79|-0.02496|0.01705|-0.0042531730335941|0.01137324805273|84.781292125744|110.31473680185|109.25925006101|0.618|0.412|0.09573|34|10|0.00034673561151079|0.030729613309353|6.8000001907349|2024-04-19|-0.10016|2023-05-11|0.10112|2020-11-09 2024-08-05 22:53:19|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-35.579504529157|41|1.8498513816352|0.2846|-1|1|0.28463|30.06|0.47375|131|0.087038294586765|25|38.29|0.06917|0.10069|0.14075147695916|0.16198561116003|449.12520191537|314.31674904797|68.389497138941|0.536|0.357|0.14112|28|13|0.00017186151079136|0.04395292266187|188.47999572754|2021-06-28|-0.28362|2022-03-01|0.10007|2022-03-17 2024-08-05 22:53:21|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-5.5280146371847|45|0.11875684332376||0|0|0.07544|5.27|-0.0087|68|-0.008695685345193|68|31.26|-0.02402|0.00183|-0.025222449683013|-0.018228316953738|49.250757754612|72.086050556366|79.727683426302|0.735|0.471|0.0984|34|18|4.1707317073171E-5|0.030911147244806|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2024-08-05 22:53:22|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-6.7282908687063|49|0.16950782476006||0|0|0.22957|6.41|-0.10453|20|-0.083140854835789|33|33.25|-0.01786|0.01739|0.01990385170415|-0.0013562531576132|119.35556345983|91.061246030931|45.704118623673|0.531|0.375|0.12992|32|13|-0.0003050809352518|0.039942086330935|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2024-08-05 22:53:23|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|3.3752061137629|2|0.10143816444063|-0.0247|1|1|-0.02466|3.56|-0.03001|35|-0.030011184616861|35|28.49|-0.04173|-0.00015|-0.067867718070461|-0.05603473152728|24.827763959726|43.105924851588|56.597773678376|0.487|0.359|0.1346|39|14|-2.6726618705036E-5|0.03746940647482|11.60000038147|2022-09-29|-0.10081|2022-07-15|0.1011|2021-01-26 2024-08-05 22:53:24|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|5.9442047667005|4|0.14021475933943|0.0187|1|2|-0.0283|6.18|-0.08781|29|-0.087810827276829|29|33.24|-0.01661|0.0123|-0.0023998492520447|-0.013644444072262|86.397224806582|77.744905473483|65.901844055816|0.576|0.424|0.08314|33|12|-0.00016712727272727|0.027203172727273|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10013|2023-07-25 2024-08-05 22:53:25|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-12.173411987672|82|0.46115992810091|0.2154|-1|1|0.21536|11.44|0.16083|32|0.16082798062128|32|39.65|0.04932|0.07376|0.096837311573377|0.13236622409177|288.07541607064|222.46966058661|122.48393354912|0.692|0.423|0.10965|26|14|0.00058103417266187|0.034131897482014|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2024-08-05 22:53:27|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|3.6871483015085|4|0.088170000363645|0.0195|1|2|-0.0229|3.84|-0.04462|21|-0.028061258003445|29|31.69|-0.03066|-0.00626|-0.023794021501521|-0.022486707981145|56.795435089548|69.466210861636|74.274658752461|0.6|0.4|0.08127|35|18|-8.2859712230216E-5|0.025670161870504|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2024-08-05 22:53:28|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|4.6156412547666|4|0.12237681963281|-0.0261|1|1|-0.0261|4.85|0.02544|41|-0.058931805698073|17|27.05|-0.02552|-0.0011|-0.008729317228592|-0.014311207600174|70.032271005659|72.651204302934|84.790211233033|0.707|0.415|0.09503|41|21|0.00018371402877698|0.031569748201439|11.479999542236|2021-05-20|-0.10051|2022-04-25|0.10057|2021-01-06 2024-08-05 22:53:29|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-56.235221268056|23|1.2042129630598||0|0|-0.03247|55.96|0.03241|112|0.032410517699752|112|38.93|-0.00874|0.01297|-0.018437119167399|-0.015196290117953|70.961100088991|82.172385387488|126.40614074053|0.571|0.393|0.10456|28|14|0.00046144784172662|0.03355720323741|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2024-08-05 22:53:30|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|-5.744335178557|52|0.22631758195009||0|0|0.21377|5.48|0.59365|19|0.59364576642814|19|30.88|0.00306|0.04969|0.054729046957932|0.077716519953328|190.63442297638|199.0289595332|122.3214284764|0.529|0.382|0.10693|34|13|0.00059429609445958|0.034332752043597|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23 2024-08-05 22:53:31|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|83.019801664242|12|4.0348529327839|0.0094|1|2|-0.05717|87.08|-0.00773|27|-0.11651686775697|3|20.36|0.01648|0.07646|0.070830133109902|0.13739874000281|807.40222919429|1323.8783535909|474.55040883264|0.736|0.434|0.12203|53|13|0.0021630642201835|0.048028513761468|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05 2024-08-05 22:53:33|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|15.525818373106|6|0.62471046796707||0|0|-0.05344|16.65|-0.07365|32|-0.073645428809794|32|35.71|-0.01271|0.02289|0.027141451749999|0.013657221715312|139.54216875766|112.38882115321|81.617646715083|0.613|0.452|0.13617|31|13|0.00023388489208633|0.041845188848921|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2024-08-05 22:53:34|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.0034745581715|4|0.098261905819415|-0.0175|1|2|-0.02797|4.17|-0.05466|17|-0.05465586595123|17|33.61|-0.02129|0.005|-0.016251585564754|-0.011355172909199|60.953332414369|83.758837783468|50.915754455982|0.727|0.394|0.10881|33|17|-0.00032825539568345|0.031210935251799|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2024-08-05 22:53:35|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-10.330290017003|45|0.33549693513114||0|0|0.129|9.79|-0.08369|34|-0.083687040844809|34|29.67|-0.02997|-0.00151|-0.033482502503672|-0.037122279912291|58.812267458342|64.784399747954|45.811883843633|0.417|0.306|0.08755|36|7|-0.00049743705035971|0.026498696043165|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.1001|2022-07-07 2024-08-05 22:53:36|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|7.4248103744602|17|0.22176819487946|-0.0457|1|1|-0.04574|7.72|0.05|62|0.049999920527143|62|33.21|-0.02874|0.00314|-0.019515757403141|-0.0050523396739775|70.427139668018|92.104061550165|137.36654710668|0.485|0.364|0.10204|33|11|0.00054723920863309|0.031590638489209|9.3000001907349|2023-07-03|-0.10038|2020-02-03|0.1011|2020-07-06 2024-08-05 22:53:37|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 2024-08-05 22:53:39|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.3053463525144|43|0.44450641978052|0.1867|1|1|0.18667|8.01|-0.0746|25|-0.18499350903107|29|27.44|-0.03368|0.0035|-0.022812331749372|-0.022080262755667|58.441626848943|72.279636912117|143.8061038065|0.487|0.282|0.10949|39|15|0.00072946043165468|0.035869370503597|10.630000114441|2024-01-29|-0.10061|2022-03-01|0.10088|2020-04-08 2024-08-05 22:53:39|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-12.128451474955|43|0.43447538310307||0|0|0.1984|11.03|0.18621|69|0.18620687727412|69|26.48|-0.02892|0.01179|-0.0092362715722547|0.021129670298471|57.64084115884|98.525364075579|89.601944410938|0.475|0.35|0.14735|40|14|0.00047069028156222|0.046337347865577|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2024-08-05 22:53:40|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|-10.425380233873|31|0.35399923922023||0|0|-0.00109|9.21|-0.12796|8|-0.12796211915288|8|31.82|0.00815|0.04313|0.04435759018082|0.058293381340593|169.7151086545|162.96376163546|93.502534837189|0.647|0.412|0.13316|34|14|0.00048026079136691|0.040558803956835|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10053|2021-12-15 2024-08-05 22:53:41|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-9.0099223916411|42|0.34497416233618||0|0|0.18933|7.75|0.02422|12|0.024224329819065|12|35.7|0.03583|0.06858|0.050007371448016|0.094803472185278|182.01048982408|233.6297011202|99.999963083588|0.667|0.433|0.11665|30|13|0.00045458633093525|0.040162167266187|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2024-08-05 22:53:42|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|17.422488607903|16|0.95284947103094|-0.0174|1|1|-0.0174|19.2|0.09704|60|-0.026102607634081|36|33.18|-0.0138|0.02612|0.028465755498698|0.02866377250793|138.73538381364|125.52436494585|144.79638334485|0.455|0.303|0.13639|33|12|0.00080794594594595|0.043503855855856|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2024-08-05 22:53:44|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-19.916786496983|30|0.68247237884154||0|0|0.07969|17.67|-0.11469|7|-0.045346653837773|25|31.85|-0.00762|0.02018|0.027753425433995|0.059646695493691|138.05094094484|175.42338303105|105.30392939946|0.559|0.353|0.12854|34|14|0.00044603417266187|0.039693767985612|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2024-08-05 22:53:45|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|11.27756931749|17|0.58190636953606||0|0|-0.12279|11.93|0.03819|27|-0.063745020677191|23|37.79|0.04635|0.08726|0.037581381446468|0.065191784058061|116.01249430378|150.53706239779|26.581996482285|0.621|0.448|0.16718|29|14|-0.00043785071942446|0.051095773381295|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19 2024-08-05 22:53:46|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|20.996820680682|18|0.94925445383209||0|0|-0.11356|21.31|-0.10782|23|-0.10782371171284|23|29.59|-0.05791|0.00202|-0.011925947455433|-0.026770761021236|67.092126250261|56.490258935461|46.275786794785|0.541|0.432|0.13584|37|11|-0.00019451438848921|0.041189856115108|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2024-08-05 22:53:47|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-3.2899577511358|72|0.079484564974432||0|0|0.14247|3.13|-0.06038|3|-0.060377726016082|3|28.92|-0.04154|-0.01604|-0.05697504500012|-0.039642396083664|24.824935423685|48.971455156569|56.541890238503|0.639|0.472|0.1109|36|18|-0.00017320143884892|0.032448480215827|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17 2024-08-05 22:53:48|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-17.51280794008|60|0.65384238202401|0.4096|-1|1|0.40959|15.51|0.02571|42|0.025713595485083|42|32.5|-0.04205|-0.0021|-0.0058591956459208|0.021187093824983|81.687084214832|120.7647616224|99.678662021938|0.469|0.344|0.13213|32|11|0.00039888989990901|0.040014385805278|36.740001678467|2021-10-27|-0.28962|2024-07-09|0.10027|2022-05-13 2024-08-05 22:53:50|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-5.4070562030285|31|0.2092027450179|0.0884|-1|1|0.0884|4.95|0.0873|30|0.087301539245439|30|36.07|0.03072|0.068|0.056567800047142|0.056567800047142|141.50987707821|141.50987707821|42.091834293576|0.3|0.3|0.11708|30|6|-0.00033984712230216|0.036040071942446|17|2020-02-07|-0.10046|2024-03-26|0.10097|2022-10-19 2024-08-05 22:53:51|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|1.4678773635288|11|0.068573103001901|0.0125|1|1|0.0125|1.62|-0.10487|33|-0.10486890014566|33|28.23|-0.01522|0.02214|-0.025220334645676|-0.013697574982252|55.634745227663|81.2277317295|30.916031975755|0.487|0.282|0.10855|39|16|-0.00067588658865887|0.035052322232223|8.0100002288818|2020-08-07|-0.1015|2024-04-15|0.10222|2024-02-21 2024-08-05 22:53:52|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-7.9565007977675|44|0.22973519238633|0.0797|-1|1|0.07975|7.27|-0.08266|14|-0.082664446858853|14|26.73|-0.01346|0.029|0.010368718201815|-0.011947412256377|100.39905428125|75.173661017349|26.378810311337|0.575|0.4|0.11777|40|14|-0.00073040467625899|0.035640305755396|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17 2024-08-05 22:53:53|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-8.6485006909859|43|0.25874120249855||0|0|0.1841|7.8|-0.11611|19|-0.11610782612832|19|31.32|-0.00067|0.04652|0.01194424140669|0.034915436678955|91.576065162743|112.86859837114|27.479666662142|0.441|0.294|0.15214|34|11|-0.00052240289069557|0.048600027100271|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10042|2024-02-22 2024-08-05 22:53:54|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.052932701631|2|0.11262019809378|-0.0185|1|1|-0.01852|4.24|-0.09905|27|-0.099051403481856|27|30.03|-0.04152|-0.00665|-0.011337710901658|-0.024343015253932|72.067284543584|68.543149078213|72.602733909849|0.622|0.378|0.09415|37|16|-4.2230215827338E-5|0.027491807553957|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2024-08-05 22:53:56|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-71.365289942923|25|3.4527033129068||0|0|0.17111|59.1|-0.01615|15|-0.016149046069496|15|32|0.03427|0.09015|0.11575371328753|0.14706204197143|453.17380808161|390.58655554938|183.76865284369|0.529|0.353|0.16148|34|11|0.0012468525179856|0.051023012589928|93.370002746582|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2024-08-05 22:53:57|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|30.702366198848|18|1.4840050986143|-0.0996|1|1|-0.09959|31.1|-0.02645|36|0.19635129737799|59|29.59|-0.0261|0.01266|-0.023598102657896|-0.0058997253260175|53.762633779273|84.180083671628|103.2193868162|0.514|0.297|0.13641|37|13|0.00051869604316547|0.043990755395683|50.930000305176|2022-08-11|-0.2|2020-02-03|0.20013|2024-02-26 2024-08-05 22:53:58|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-7.7861846025908|62|0.20486755357978|0.4846|-1|1|0.48457|7.35|0.26256|4|0.2625566942627|4|29.19|-0.01362|0.02342|0.0071907204995268|0.015415899050599|103.32830300949|114.25742923222|59.274194602788|0.528|0.361|0.09596|36|12|-0.00014796762589928|0.028770431654676|16.530000686646|2024-05-09|-0.24358|2024-06-21|0.10044|2021-11-19 2024-08-05 22:53:59|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|1.8227378474924|4|0.045660794003977|-0.0163|1|2|-0.03093|1.88|0.10599|72|-0.031249970064628|39|33.61|-0.015|0.01018|0.010733666428624|0.0076891851364072|113.83412250976|103.90004355427|78.991592640039|0.576|0.394|0.083|33|16|1.3336330935252E-5|0.029067625899281|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2024-08-05 22:54:00|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|-2.3890874912695|47|0.10171680073014||0|0|0.16296|2.26|0.02662|20|0.026615943040626|20|29.61|-0.04629|-0.00774|-0.055682986201058|-0.030283924625414|24.678473165637|57.946225644634|61.748632171147|0.639|0.444|0.12319|36|18|-6.6321942446043E-5|0.034984262589928|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10117|2024-05-10 2024-08-05 22:54:02|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.7950889641307|32|0.23247333841735|0.1625|1|1|0.16253|5.15|-0.04035|20|-0.040352919127771|20|30.89|-0.02877|-0.00074|-0.024840924147894|-0.0032201679298825|55.485485627345|91.462541069892|196.56489772207|0.6|0.371|0.07964|35|16|0.00078459532374101|0.025892778776978|5.539999961853|2024-08-02|-0.1014|2022-05-17|0.1|2021-03-31 2024-08-05 22:54:02|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.2479258931794|20|0.14033201541133|0.0091|1|1|0.00914|5.52|0.03232|71|0.032319314079748|71|47.52|0.06238|0.10592|0.13964792355433|0.13964792355433|246.71747538555|246.71747538555|85.981307092336|0.391|0.391|0.12825|23|4|0.0002357464028777|0.037292491007194|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2024-08-05 22:54:03|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-11.226058622674|42|0.36791602893085||0|0|0.1856|10.18|-0.12892|22|-0.12891988378332|22|33.47|0.04755|0.09277|0.082472439698122|0.082381873540662|333.3022967501|189.37942043001|62.869342895022|0.656|0.406|0.1429|32|17|0.00024471223021583|0.046553866906475|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2024-08-05 22:54:04|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 2024-08-05 22:54:05|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.505460336704|2|0.47984645270658|0.1071|1|2|0.05682|14.88|0.02603|29|0.026028956186307|29|35.77|-0.01313|0.01445|-0.0020891444616201|0.0089561029494415|92.091641762417|104.25665748768|95.691317890188|0.484|0.323|0.08429|31|11|0.00017161261261261|0.028317783783784|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2024-08-05 22:54:07|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|-13.849739022018|33|0.28284913452537||0|0|0.06388|13.19|-0.04155|27|-0.041552653354211|27|41.54|0.0374|0.06248|0.05220057635556|0.097843672498835|184.01817871993|215.15205616359|196.27976178861|0.692|0.423|0.1052|26|11|0.00095751798561151|0.033413803956835|29.959999084473|2021-09-07|-0.21819|2022-03-01|0.10068|2020-03-13 2024-08-05 22:54:08|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-6.6547692505067|49|0.1931716767468|0.1436|-1|1|0.14365|6.2|-0.04156|27|0.0091659379347699|15|35.47|0.03186|0.06388|0.063574204000605|0.10746952553063|186.38276852986|206.89849972739|76.354678530125|0.4|0.267|0.13406|30|10|0.00022971223021583|0.041227464028777|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2024-08-05 22:54:09|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-8.3869132016748|23|0.29022101235517||0|0|-0.00126|7.95|-0.10987|4|-0.10986547205061|4|38.93|0.00824|0.02932|0.0021490165054267|0.0092600366015543|98.315689400961|105.29685362445|84.574469488204|0.464|0.286|0.12661|28|11|0.00019660971223022|0.03701803057554|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2024-08-05 22:54:10|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|3.3477284411646|4|0.13301334291543|-0.0542|1|1|-0.0542|3.49|-0.05078|34|-0.050781202706275|34|33.61|-0.00011|0.02641|0.0019542760971535|-0.013694772489791|98.471999478912|80.351344534104|58.263775340433|0.606|0.394|0.10189|33|17|-0.00018813848920863|0.032811241007194|9.4700002670288|2021-09-03|-0.10035|2020-02-03|0.10092|2021-04-28 2024-08-05 22:54:11|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|1.9450188485208|6|0.082690423428646|0.0792|1|1|0.07921|2.18|0.05164|40|-0.012673338380029|20|29.92|-0.0254|0.00588|-0.019958523900917|-0.0081664091676706|59.584954468836|85.167422441424|77.031806555753|0.595|0.378|0.08303|37|14|1.2212230215827E-5|0.028226052158273|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2024-08-05 22:54:13|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.6290606607029|2|0.39697975751329|0.1362|1|2|0.08703|6.12|-0.1928|19|1.1004274111684|33|33.64|0.01942|0.06238|0.038592883924697|0.081741727271411|125.57338123484|189.91170761572|64.150942453152|0.545|0.394|0.11705|33|10|6.080108010801E-5|0.035574347434744|10.920000076294|2024-04-12|-0.10096|2024-02-06|0.1011|2024-07-30 2024-08-05 22:54:14|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|6.2421912042706|14|0.42175842167235|-0.0437|1|1|-0.04366|7.01|-0.19818|16|-0.19817765649628|16|31.4|0.01212|0.03857|0.012557925794338|0.021442871643143|114.56672144085|120.89325095891|48.816158749852|0.6|0.4|0.09534|35|20|-0.00028220323741007|0.029538255395683|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2024-08-05 22:54:15|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-17.04180374923|42|0.44492645789244||0|0|0.05917|15.9|-0.06635|24|-0.066348086400303|24|41.19|0.002|0.0439|-0.0013538010032439|0.00024612075078324|91.495393905638|97.482880917293|33.793849781131|0.538|0.462|0.1159|26|6|-0.00064135791366906|0.037096357913669|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2024-08-05 22:54:16|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-25.638715052566|83|0.86889406112072||0|0|0.60676|23.74|0.10048|30|0.10048149809346|30|23.97|0.03166|0.08099|0.067939200858185|0.096443952742445|465.54017885116|377.29768522351|39.369805244265|0.769|0.436|0.14255|39|16|-0.00019801376597837|0.04547459193707|212.07591247559|2020-07-10|-0.34394|2024-06-07|0.10005|2022-06-08 2024-08-05 22:54:17|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-6.1477443135547|57|0.15591474893249|0.2248|-1|1|0.22483|5.62|0.24021|60|0.24021268757465|60|35.2|-0.01645|0.01641|0.022886749152681|0.034610787504201|124.48532892508|136.03175972315|173.45678608077|0.533|0.433|0.08856|30|12|0.00073527877697842|0.031077446043165|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23 2024-08-05 22:54:19|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-2.1172794134958|77|0.061566647591826|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|-0.00067283273381295|0.029669865107914|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17 2024-08-05 22:54:20|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.2527877106972|3|0.10066366151848|0.0563|1|2|-0.02767|2.46|-0.05667|17|-0.056666692097983|17|28.13|-0.02724|-0.00453|-0.031392560328911|-0.033263428071947|54.135642114108|58.183717653769|37.996680681534|0.462|0.385|0.08239|39|14|-0.00065959963603276|0.027264467697907|8.5500001907349|2020-07-10|-0.1|2020-02-03|0.10154|2023-07-28 2024-08-05 22:54:21|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|16.428517595732|7|0.64010017209556||0|0|-0.03049|17.49|-0.13016|14|-0.13016007507916|14|29.89|-0.03539|-0.00877|-0.053331110458157|-0.051361683053473|31.948670985074|51.95721428326|69.54274368351|0.514|0.324|0.12822|37|16|6.5908273381295E-5|0.041416223021583|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10017|2022-03-14 2024-08-05 22:54:22|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|-4.3342626276269|43|0.11835461903811||0|0|0.09438|4.03|-0.054|19|-0.0031765177604275|54|38.21|-0.00579|0.03554|0.024654133718642|0.027723726105558|136.62043572252|120.72887790599|109.21409613321|0.607|0.357|0.10545|28|12|0.00047903776978417|0.038458992805755|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2024-08-05 22:54:23|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-5.8121754701962|43|0.10698661766237||0|0|0.01226|5.64|0.06134|68|0.061338274477034|68|35.67|-0.03352|-0.0124|-0.024630108081928|-0.029879712959178|57.455183213939|64.507805980095|77.900553104777|0.7|0.467|0.07709|30|18|-7.669964028777E-5|0.022268714028777|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17 2024-08-05 22:54:25|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-2.0589809500267|46|0.060219608384001|0.173|-1|1|0.173|1.96|-0.08536|11|-0.085358295058224|11|31.38|-0.00164|0.02683|0.0013731385017958|0.0031878786304854|82.667900339622|84.355754473624|48.395060391129|0.5|0.353|0.10444|34|15|-0.00032857014388489|0.032887032374101|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2024-08-05 22:54:26|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.5254485323603|18|0.10686546222642|0.0379|1|1|0.03795|4.65|-0.02517|25|0.013921100597706|58|31.29|-0.03746|-0.00461|-0.020122873410111|-0.014649102950982|61.289072614512|81.218660351406|73.228349058322|0.629|0.371|0.06566|35|15|-0.00014841726618705|0.019772823741007|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2024-08-05 22:54:27|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-1.3713778988413|47|0.069326626123348||0|0|0.18675|1.35|-0.06215|20|-0.062146901407044|20|33.31|-0.01688|0.01688|-0.011800650645602|-0.011459791862826|70.955619143537|79.254311408637|44.407896078359|0.563|0.344|0.13405|32|12|-0.00030526079136691|0.03886082733813|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.10222|2023-10-30 2024-08-05 22:54:28|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.12709045968056|25|0.0038955753879535|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|-0.00043195143884892|0.02812779676259|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2024-08-05 22:54:29|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|-3.6988106148715|45|0.10264580711141||0|0|0.05208|3.64|-0.04848|21|-0.048476186659451|21|31.38|-0.02766|0.00263|0.0043005120011817|0.0025786969285017|103.17315628015|101.05821398861|87.290168784342|0.618|0.324|0.08413|34|16|7.8667866786679E-5|0.026669225922592|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2024-08-05 22:54:31|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-34.401958327229|5|1.1452797919976||0|0|-0.0497|32.95|-0.09773|6|-0.097729273825958|6|36.9|0.0225|0.04932|0.074133256961479|0.10748782860782|237.24042274599|246.17575691576|237.22102194748|0.567|0.4|0.11261|30|14|0.0011109630963096|0.038333951395139|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2024-08-05 22:54:32|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-6.5958402980845|2|0.27361348037857|0.0155|-1|1|0.01546|5.73|-0.10736|5|-0.10736193425044|5|29.24|-0.02434|0.00654|-0.030766367993183|-0.012050976061783|50.094341737413|79.701196883396|64.745760136588|0.5|0.316|0.11646|38|16|-1.2176258992805E-5|0.036795089928058|17|2022-02-23|-0.10035|2022-04-25|0.10048|2022-06-22 2024-08-05 22:54:33|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-14.279034501915|8|0.84662191308006|-0.0263|-1|1|-0.02634|11.69|-0.16312|5|-0.16311531001879|5|22.98|-0.04262|0.00238|-0.0096790705344226|0.0036701218761275|45.166660536841|70.381090637056|127.06521546458|0.646|0.438|0.14756|48|25|0.00080890990990991|0.043644126126126|18.790000915527|2024-05-30|-0.28955|2022-03-01|0.10052|2020-12-25 2024-08-05 22:54:34|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-34.03311822628|67|0.9341839688515||0|0|0.08552|33.47|-0.13945|50|-0.13944908095819|50|30.76|0.06832|0.13647|0.17196976062002|0.2179711092205|211.81788929372|205.87667446587|103.17510060912|0.529|0.412|0.11463|34|11|0.00061944244604317|0.04022178057554|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2024-08-05 22:54:35|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|8.7144351263976|26|0.29152030599768||0|0|-0.12894|8.85|-0.14795|5|-0.14180105110547|14|27.87|-0.01937|0.02397|-0.014992975119653|0.036691665169302|51.972988359156|132.41205941489|70.686901420853|0.513|0.385|0.1601|39|14|0.00036979316546763|0.048832464028777|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2024-08-05 22:54:37|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.9606941292967|32|0.21491773067983|-0.1089|1|1|-0.10893|4.09|0.0533|22|0.053299501293692|22|32.76|-0.00262|0.04059|0.038784934992503|0.012166176856567|151.81304590766|103.82803954507|55.345063957801|0.455|0.394|0.1176|33|11|-0.00014757194244604|0.035679838129496|12.300000190735|2020-08-31|-0.21376|2022-03-01|0.10787|2024-05-20 2024-08-05 22:54:38|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-11.802752429271|13|0.41516654936779||0|0|0.00995|10.94|0.0172|3|0.017195695270335|3|28.68|-0.02629|0.0072|0.017204071805206|0.02732788820497|139.2842662648|140.78936428594|113.95832443403|0.632|0.368|0.12541|38|17|0.00054894736842105|0.038993039927405|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2024-08-05 22:54:39|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.912306394072|24|0.44601970970048|-0.0476|1|2|-0.09009|11.11|-0.07997|18|-0.07996767059504|18|33|0.01698|0.07361|0.029284114915037|0.046586972096793|119.55983899554|136.3410412439|191.22202695517|0.485|0.333|0.13845|33|10|0.0011759712230216|0.047593678057554|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2024-08-05 22:54:40|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-8.4243996694461|43|0.29427126666989||0|0|0.0394|8.29|-0.00137|25|-0.0013739485792965|25|35.67|-0.01861|0.03033|-0.010485727060911|0.0066685473559811|76.139640868109|98.214794651942|77.767355351938|0.5|0.4|0.11154|30|8|0.00015114208633093|0.036521438848921|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10039|2023-04-26 2024-08-05 22:54:41|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|6.9628460006014|4|0.20114618551446|-0|1|1|0|7.42|-0.03407|45|-0.034071518426629|45|33.61|-0.02397|0.01492|-0.024231436668858|0.0014764777644455|54.990549097488|93.846687621533|88.968824227078|0.576|0.394|0.10856|33|12|0.00026446942446043|0.032304073741007|15.170000076294|2023-05-08|-0.32599|2024-05-27|0.10056|2022-03-08 2024-08-05 22:54:43|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-8.3672293152862|70|0.23428217676236|0.1925|-1|1|0.19254|8.01|-0.00446|47|-0.0044619929380597|47|37.25|-0.01735|0.01118|-0.0036512904555311|0.0079252094469071|86.872827727194|101.03686277575|62.141194845128|0.536|0.357|0.08977|28|13|-0.0002364118705036|0.027387284172662|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2024-08-05 22:54:44|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-2.5114485668515|45|0.07735225832922||0|0|0.1236|2.34|0.06115|19|-0.085526313725602|24|29.56|0.02707|0.0595|0.048765252747871|0.08415080032231|190.93789727173|222.44633417452|55.188680200146|0.556|0.361|0.11407|36|13|-0.00017040613718411|0.035690036101083|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2024-08-05 22:54:45|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-14.82719096183|20|0.51572865160115|0.1058|-1|1|0.10577|13.02|0.14695|97|0.14695110555511|97|34.16|-0.00518|0.02409|0.0079461035707148|0.019438118084294|107.07423434707|122.306591469|86.511629852198|0.563|0.375|0.11221|32|14|0.00016756294964029|0.035393785971223|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06 2024-08-05 22:54:46|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.0301704967325|8|0.1915040031709|0.0341|1|1|0.03415|4.24|0.13502|75|0.2810810027112|33|38.1|0.04336|0.08641|0.13649688244637|0.14142715878077|252.50313075874|204.34640306795|153.06858484887|0.414|0.345|0.1314|29|10|0.00083860611510791|0.039205314748201|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2024-08-05 22:54:47|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-18.558489619539|37|0.5912933491136||0|0|0.12876|18.27|-0.10385|16|-0.10384616858077|16|35.87|0.04993|0.08029|0.10788069981298|0.13998811504874|360.31812859319|361.76312983729|129.11661448978|0.533|0.4|0.12127|30|8|0.00069213129496402|0.041263830935252|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.10012|2020-07-30 2024-08-05 22:54:49|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-47.020145404758|49|2.0656085881024||0|0|0.24305|45.47|0.01506|19|0.015064721194749|19|35.47|0.05463|0.08293|0.016144411543424|0.022596201403658|106.73653210042|111.76588629854|45.20330338612|0.533|0.367|0.13904|30|12|-0.00019873201438849|0.042396160071942|421.98999023438|2021-06-25|-0.26644|2024-07-05|0.10007|2024-07-17 2024-08-05 22:54:50|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|-5.4905752709437|71|0.15844826927206|0.2533|-1|1|0.25331|5.07|-0.01737|41|-0.017366119856576|41|30.65|0.0013|0.03177|0.04761130130274|0.061092120357875|179.89254890982|175.30073645252|143.22034537558|0.471|0.324|0.09403|34|11|0.00063307553956835|0.034011052158273|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2024-08-05 22:54:51|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-2.467145010657|75|0.095142773989748||0|0|0.46053|2.46|0.01109|35|0.011086410501158|35|39.88|-0.01631|0.03116|0.026089691662155|-0.0034378123944561|133.66572955316|91.578204393027|23.563219703278|0.538|0.385|0.13204|26|7|-0.0007730603060306|0.040572583258326|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2024-08-05 22:54:52|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|16.321059814991|4|1.2083636603619|-0.0414|1|1|-0.04145|18.27|0.01192|43|0.37357357200428|64|33.61|-0.03181|0.01736|-0.0031263004475937|-0.015534727044464|79.4928013481|72.094232896642|54.32649383733|0.545|0.364|0.12296|33|13|-6.6834532374101E-5|0.038742455035971|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17 2024-08-05 22:54:53|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-15.343182457815|57|0.34758521401445||0|0|0.12478|14.87|0.16442|59|0.16442458142807|59|37.71|-0.02081|0.01365|0.0092791558402648|0.015376663840931|110.09622588604|115.83619111304|96.621179687047|0.679|0.464|0.08182|28|11|0.00013815647482014|0.023670035971223|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2024-08-05 22:54:55|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-9.7611987124338|76|0.3838555794163||0|0|0.17658|9|0.02054|38|0.020541574812811|38|30.5|-0.00746|0.02732|0.010538836308214|0.031300036764579|109.65944483981|129.52259873807|149.00662345764|0.647|0.353|0.12994|34|18|0.00083670863309353|0.042319271582734|14.470000267029|2023-04-17|-0.10068|2020-02-03|0.10056|2020-06-29 2024-08-05 22:54:56|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-5.2055788536893|88|0.15760644683365||0|0|0.21509|4.89|0.0112|24|0.011203676048891|24|42.71|0.02802|0.05448|0.060172323087807|0.063437857705446|190.6728026627|157.93173737692|55.067565354344|0.583|0.417|0.10934|24|10|-0.00022812949640288|0.03162368705036|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2024-08-05 22:54:58|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-70.584555286032|48|1.9382962100172||0|0|0.17504|66.5|-0.01647|18|-0.016471431054187|18|44.38|0.04759|0.08191|0.13017571871458|0.1337447932913|387.64940306472|284.70742206277|130.11152260979|0.542|0.417|0.10495|24|8|0.00053440647482015|0.035819910071942|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10002|2021-08-18 2024-08-05 22:54:59|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|19.489273905678|4|1.2082180381051|-0.0219|1|1|-0.02194|21.84|0.74916|40|0.7491595817065|40|29.97|-0.02474|0.03379|0.026881371285612|0.04204394993091|100.82722738526|125.98137474561|75.388335071587|0.432|0.324|0.19711|37|11|0.00066196942446043|0.055971492805755|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2024-08-05 22:55:00|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-10.203257165615|13|0.45296754476242|0.1188|-1|1|0.11876|8.83|-0.1408|34|0.066155474225833|54|32.35|-0.02604|0.00582|-0.014683566603248|0.016649589048504|59.00206157485|103.51260319911|72.61513186273|0.618|0.382|0.11185|34|13|5.8111510791367E-5|0.037760611510791|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2024-08-05 22:55:02|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|-16.53427662996|9|0.71642546702612||0|0|0.02978|14.01|-0.00211|58|-0.0021099574302882|58|27.58|-0.03376|0.00654|0.0021876806063421|0.0092239295583125|88.890552206459|101.35694896873|68.946852555566|0.575|0.375|0.12061|40|15|4.8019801980198E-5|0.035612385238524|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2024-08-05 22:55:04|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-2.4642398004395|52|0.054644860977331||0|0|0.15493|2.4|-0.01874|15|-0.018741753812864|15|35.23|-0.00616|0.01988|0.016713706666188|0.021840658033744|124.91920469571|122.23041669474|80.536915436451|0.533|0.367|0.09467|30|13|7.3429602888087E-5|0.03036405234657|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2024-08-05 22:55:05|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|15.566930890144|2|0.49192062614515||0|0|-0.01941|16.67|0.13779|7|0.13779008925181|7|28.49|-0.02761|0.00455|-0.034853740528092|-0.014880396748752|39.02593917243|73.388271212901|97.485378388402|0.59|0.385|0.11745|39|16|0.00033862410071942|0.036134127697842|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.10025|2021-01-22 2024-08-05 22:55:06|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|4.6428043273866|5|0.20664283856745||0|0|-0.024|4.88|-0.09865|22|-0.098654401471842|22|35.74|0.00811|0.04329|0.027647201233852|0.043186102670082|114.9182700978|142.48214607772|71.033481742828|0.677|0.452|0.14903|31|17|0.00029967625899281|0.045495305755396|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10112|2024-07-25 2024-08-05 22:55:07|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|12.642508189201|24|0.71924757947918||0|0|0.09946|14.15|0.0198|23|-0.05130058022537|10|36.97|0.11134|0.14736|0.17138801502495|0.31923328548259|317.15840735168|329.02307994825|100.28348662527|0.724|0.379|0.12194|29|16|0.0004531598173516|0.03877198173516|79.190002441406|2020-07-09|-0.1|2020-07-16|0.10023|2020-05-29 2024-08-05 22:55:10|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-80.374981348162|35|2.3783278281309||0|0|0.15071|72.3|0.15687|81|0.15687055358604|81|35.93|0.01258|0.03774|0.015728463291206|0.050813452526066|96.460555665546|131.4532272675|129.36125217627|0.467|0.333|0.09446|30|11|0.0004708273381295|0.030977679856115|150.17999267578|2021-02-18|-0.09162|2021-03-04|0.10005|2021-09-13 2024-08-05 22:55:10|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-3.5954009960408|45|0.094127930778045||0|0|0.14787|3.4|-0.04643|20|-0.046434413178353|20|35.57|0.02774|0.06743|0.069497637205719|0.081077435026959|197.64493061252|185.33404919433|85.642319165364|0.467|0.367|0.11266|30|10|0.00024032403240324|0.034967101710171|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10082|2021-07-09 2024-08-05 22:55:11|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-7.3166035085373|44|0.20029529748467||0|0|0.09872|7.03|-0.09513|18|-0.095127576068528|18|33.41|-0.04803|-0.01458|-0.039491134446938|-0.02223623247049|38.022610753765|63.077750613957|73.464666997739|0.594|0.406|0.12573|32|15|0.00011686151079137|0.037615170863309|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2024-08-05 22:55:12|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-20.918154502743|67|0.62271810400262||0|0|0.11169|18.77|-0.06553|42|-0.065530591869296|42|43.58|0.04289|0.07736|0.011636554669024|0.0025010793592098|108.02344496112|99.111030287936|187.88789677482|0.5|0.292|0.12429|24|10|0.0008972571942446|0.038926690647482|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2024-08-05 22:55:13|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-11.925189877497|52|0.45983005356892||0|0|0.04742|11.25|0.05773|21|0.057730010601589|21|44.21|0.0199|0.05998|0.054846631959016|0.067842132681674|177.48748461166|173.1225034334|99.761228897376|0.542|0.417|0.12181|24|7|0.00036411870503597|0.040414892086331|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10038|2024-04-19 2024-08-05 22:55:15|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-1.8055505142435|48|0.03931241554521|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|-0.00034296762589928|0.024791879496403|3.9500000476837|2020-08-12|-0.10127|2020-02-03|0.10123|2020-08-11 2024-08-05 22:55:16|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|14.58113338867|12|0.82519394729365|-0.032|1|1|-0.03202|15.72|0.22408|76|0.1742721728999|24|35.52|0.03426|0.0948|0.075756333929877|0.074835538508898|228.19083220304|178.71683842886|142.77929101029|0.419|0.29|0.14859|31|8|0.0010334982014388|0.048972823741007|42.340000152588|2023-11-15|-0.10049|2022-04-25|0.10069|2021-01-15 2024-08-05 22:55:17|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-17.391600897568|11|0.67386700400308|0.1133|-1|1|0.11332|15.18|-0.11661|9|-0.11661498552118|9|39.36|0.03881|0.0855|0.038048680185938|0.053185776479473|150.20957360991|159.61107356829|221.60584695643|0.464|0.357|0.10837|28|9|0.0011336241007194|0.036974964028777|22.219999313354|2024-04-19|-0.12645|2023-05-18|0.1006|2020-10-28 2024-08-05 22:55:18|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-12.49110042365|43|0.43134302215646||0|0|0.062|11.8|0.00795|22|0.0079545946993353|22|33.09|-0.02657|0.01074|-0.01522996272393|-0.0070542921171573|72.592279551212|88.040414814662|77.174625377205|0.563|0.438|0.08998|32|10|4.591280653951E-5|0.029358138056312|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2024-08-05 22:55:19|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|34.147372676007|7|1.396794366757||0|0|-0.04274|36.73|-0.0553|34|-0.055297244448178|34|33.52|-0.04178|0.01034|-0.016285085329417|-0.0044221679153974|56.697769995775|75.630812982054|108.95876754608|0.545|0.424|0.14439|33|14|0.00062565647482014|0.047608057553957|99.919998168945|2021-11-30|-0.30493|2022-03-03|0.1817|2020-02-17 2024-08-05 22:55:21|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-21.412706185972|52|1.0232072283042||0|0|0.277|18.62|-0.12389|3|-0.12388764060085|3|35.37|0.01807|0.06207|0.051507906861284|0.014919643369932|196.34238092335|109.90466664009|52.156863981255|0.567|0.4|0.11693|30|9|5.1690647482016E-5|0.041531834532374|44.5|2020-01-13|-0.42438|2020-04-24|0.10026|2024-07-22 2024-08-05 22:55:22|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-7.5014007698825|49|0.19717183862161|0.2127|-1|1|0.21274|6.92|-0.00566|17|-0.005656130075996|17|33.16|0.0009|0.04181|0.017978387198629|0.017175827274478|123.81296168927|115.19280987347|138.40000152588|0.469|0.313|0.10547|32|8|0.00068836789900812|0.03500572587917|12.289999961853|2020-09-04|-0.10016|2020-04-01|0.10087|2020-08-21 2024-08-05 22:55:23|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-106.77948452933|5|3.3131627304784|0.0607|-1|1|0.06068|94.59|-0.04314|13|-0.043139500263049|13|32.59|-0.01901|0.02241|-0.011020370875163|-0.003427995099221|67.531578168062|87.04102134578|63.436386527199|0.559|0.353|0.12557|34|12|8.601618705036E-5|0.042657679856115|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2024-08-05 22:55:24|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|27.312154871156|15|1.2409875288054|-0.0829|1|1|-0.08295|27.75|-0.00155|24|-0.0015515761686432|24|32.94|-0.00395|0.04949|-0.01538637711412|-0.0047352073688793|69.644327471385|87.833163834167|28.837159962544|0.485|0.394|0.1266|33|5|-0.00064312443233424|0.041235921889192|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10011|2024-07-09 2024-08-05 22:55:25|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.1638184318727|44|0.032939478085618|0.1538|-1|1|0.15385|1.1|-0.04257|65|-0.042566326227452|65|37.75|-0.02031|0.00774|-0.024130157778102|-0.042424853556712|71.831380708266|77.038441940373|75.342465417876|0.464|0.214|0.08623|28|11|-5.5518181818181E-5|0.028004954545455|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10067|2021-07-30 2024-08-05 22:55:27|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|11.097816199654|4|0.474655136289|0.0058|1|2|-0.01316|12|0.23281|84|0.57402801020239|29|35.77|0.01472|0.04304|0.038389270042308|0.028793059543144|161.21251792888|119.74444530513|99.009901924982|0.581|0.355|0.11659|31|11|0.00038401079136691|0.037594244604317|21.200000762939|2021-12-07|-0.1|2020-02-03|0.10042|2020-02-06 2024-08-05 22:55:28|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-3.9663639948271|50|0.11590351494258|0.139|-1|1|0.13895|3.78|-0.09298|6|-0.092975262792436|6|31.26|-0.01198|0.01497|-0.00078443367863703|0.0067300943716589|90.768938493355|103.31840937996|72.552782029042|0.559|0.382|0.11293|34|15|3.2095323741008E-5|0.034992940647482|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2024-08-05 22:55:29|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|-5.231051082189|76|0.16696398416478||0|0|0.21382|4.78|-0.09643|34|-0.096428329186611|34|34.33|-0.02701|0.00551|-0.020030046155417|-0.043544443053689|57.877009541559|54.962926947938|28.267298952932|0.667|0.433|0.11831|30|14|-0.00080115837104072|0.03645563800905|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10049|2022-11-07 2024-08-05 22:55:30|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-4.4036402284097|42|0.079665648939908||0|0|0.07692|4.32|0.02183|75|0.021834040676501|75|38.25|0.01825|0.04983|0.027684085503402|0.049519103399531|132.5112137271|143.85428846665|81.355936312874|0.75|0.464|0.08602|28|14|3.2356115107914E-5|0.02492214028777|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2024-08-05 22:55:31|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.453258235112|27|0.056759142082032||0|0|0.07947|1.39|0.14659|40|0.14659069054186|40|31.79|0.02151|0.06198|0.060778630953891|0.013204942755267|213.3746482314|96.823066117611|10.538286807546|0.559|0.412|0.13369|34|13|-0.0015275429087624|0.043270731707317|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2024-08-05 22:55:33|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-9.2268693085484|14|0.4173558309145|0.1803|-1|1|0.18031|7.91|-0.06249|21|-0.062490970596883|21|24.98|-0.03205|0.00062|-0.014334114870191|0.025126688447135|55.360384902905|132.56432476252|146.21072219061|0.636|0.386|0.09217|44|20|0.00069317446043166|0.033412194244604|13.930000305176|2024-03-12|-0.10025|2024-02-05|0.10057|2021-01-21 2024-08-05 22:55:34|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|-7.7813105025932|31|0.30166814600818|0.1191|-1|1|0.11911|7.1|0.05092|32|0.050916012232378|32|33.72|-0.03761|-0.00455|-0.052660091916378|-0.036330576205633|36.041946480016|64.348747207053|63.392857370936|0.531|0.344|0.13056|32|15|8.1244364292159E-6|0.040677592425609|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08 2024-08-05 22:55:35|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-4.1442583183273|45|0.08411374559801|0.3663|-1|1|0.36629|3.91|-0.0314|16|-0.031397144875706|16|31.41|-0.02084|0.00274|-0.0097785411716979|-0.01029101027322|73.650528412531|80.833641367762|58.098069461358|0.676|0.412|0.08095|34|21|-0.00021579136690647|0.024729784172662|11.300000190735|2020-03-12|-0.32034|2024-06-20|0.10059|2022-01-10 2024-08-05 22:55:36|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|5.6014061597456|9|0.51757813014181||0|0|-0.01382|6.42|-0.10204|15|-0.10203740208005|15|31.54|-0.02833|0.02594|0.012032250280436|-0.01113764281665|100.755217165|76.720175386754|37.131288237981|0.514|0.371|0.12946|35|11|-0.0004018345323741|0.040821402877698|23|2022-01-19|-0.10023|2022-01-26|0.10042|2023-07-28 2024-08-05 22:55:37|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-6.4993628980642|42|0.21846650927945||0|0|0.02694|6.14|-0.11664|11|-0.11664427013123|11|35.7|-0.02982|0.02033|-0.03672817207822|-0.018690119699698|58.89978345452|79.548799170956|109.83899282441|0.433|0.367|0.14657|30|8|0.00059139388489209|0.042766528776978|11|2024-01-04|-0.10039|2024-04-15|0.10088|2021-03-30 2024-08-05 22:55:39|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-17.440809216897|32|0.59170881557398||0|0|0.20231|15.89|0.07851|5|0.078505729119928|5|31.5|-0.01424|0.02569|-0.02909637968477|-0.013899794826696|52.328557835|80.034016170164|69.449304747223|0.529|0.382|0.1103|34|13|2.9764065335744E-6|0.032715644283122|28.819999694824|2020-03-11|-0.10004|2024-06-20|0.10027|2023-04-28 2024-08-05 22:55:39|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-41.155126855059|15|1.2933751097266||0|0|0.11411|36.49|-0.06957|40|-0.069573114958361|40|34.31|-0.02513|0.01982|0.014332738463152|0.045057451683634|97.074724415295|139.66395670704|110.24170199584|0.594|0.375|0.14229|32|11|0.00054488309352518|0.044347904676259|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2024-08-05 22:55:40|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|39.474906507353|5|1.2066976020006|0.0566|1|2|0.04424|42.49|-0.09454|6|-0.09453505541104|6|31.66|0.00153|0.03557|-0.0018996108528664|-0.012470879208546|82.619040696779|75.114570385186|77.912250869286|0.543|0.4|0.1145|35|14|0.00020051258992806|0.039071402877698|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.1|2021-01-22 2024-08-05 22:55:41|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-3.4821903313672|47|0.081304578351719||0|0|0.11518|3.38|-0.08661|15|0.084545147162106|29|28.03|-0.02048|0.0209|0.035161599948238|0.06083957039009|160.70427219541|180.13725429744|95.211272108203|0.526|0.342|0.10504|38|15|0.000374500450045|0.033797407740774|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2024-08-05 22:55:42|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-17.58957678569|43|0.66320901307085|0.221|-1|1|0.22104|15.4|-0.0846|21|-0.084603643104273|21|38.21|-0.00563|0.03351|0.013284678394457|0.049404784503213|106.93836338293|160.1068222868|92.715226084536|0.607|0.393|0.132|28|13|0.00033915467625899|0.040468183453237|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2024-08-05 22:55:44|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-9.0272198233892|80|0.19268364063321|0.2182|-1|1|0.21823|8.49|0.04023|31|0.040229893982288|31|36.89|-0.00508|0.02357|0.010487539759073|0.040659920273452|109.42385369331|134.57313202991|109.71169348689|0.464|0.286|0.09706|28|10|0.00039115107913669|0.031731951438849|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2024-08-05 22:55:45|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-15.510560769414|42|0.41075326594255||0|0|0.07508|14.66|-0.14046|8|-0.14045553566033|8|41.19|0.01835|0.0525|0.055683455062727|0.045402609956284|204.28296383629|149.95602440426|78.859600468434|0.615|0.462|0.13922|26|13|0.00019953237410072|0.042255467625899|40.590000152588|2021-03-04|-0.10026|2022-04-26|0.10027|2021-01-28 2024-08-05 22:55:46|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-5.4077697912192|22|0.10185134964121||0|0|-0.01174|5.17|-0.07595|3|-0.07594937800346|3|30.31|-0.02579|-0.00606|-0.011213980117518|-0.013601691322394|73.512650352394|78.758277709529|92.818669963378|0.667|0.444|0.07105|36|14|7.3543165467626E-5|0.022525179856115|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2024-08-05 22:55:47|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-17.070157863943|90|0.70113155623176||0|0|0.41225|14.87|-0.11624|16|-0.11623729610427|16|31.97|0.05898|0.11379|0.080776778286748|0.13857748048934|188.92734546312|239.31612794935|76.558393854873|0.563|0.344|0.15985|32|14|0.00054131294964028|0.049608435251799|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10024|2024-05-22 2024-08-05 22:55:48|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-5.8499038183106|88|0.19584843594217|0.1664|-1|1|0.16641|5.36|0.09176|24|0.091755537550044|24|34.17|0.00554|0.03867|-9.5389708726517E-5|-0.0090094187710352|92.53484055619|84.803930757821|63.961814562243|0.6|0.4|0.09886|30|12|-6.9478417266187E-5|0.032658075539568|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2024-08-05 22:55:50|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|29.39204641451|4|1.0199469141882|0.0194|1|2|-0.0322|30.96|-0.1031|27|-0.031396142862066|33|35.77|0.03398|0.07334|0.072817604035275|0.14704855695182|200.6476902007|269.67043822469|109.32203184356|0.548|0.323|0.13599|31|12|0.00057419964028777|0.044931097122302|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2024-08-05 22:55:51|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-54.655571375274|59|2.1332358176541||0|0|0.1485|49.77|-0.27526|8|-0.27526348844291|8|11.98|-0.27811|-0.10451|-0.18813628933816|-0.17574182129449|5.5899440405913E-5|0.060541040736601|88.811562535099|0.739|0.409|0.18477|88|12|0.0052715827338129|0.048311241007194|137.47999572754|2023-07-18|-0.34816|2024-01-17|0.47252|2022-10-31 2024-08-05 22:55:52|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.610375389775|17|0.21888747652758|-0.0113|1|1|-0.01128|13.15|0.02005|73|0.020046204306446|73|33.21|-0.0313|0.00482|-0.0087580625610476|-0.015760802292195|82.444664737898|80.001508181534|58.915769705766|0.424|0.303|0.07113|33|14|-0.0003186690647482|0.020813336330935|23.5|2020-01-10|-0.27288|2022-03-01|0.09987|2021-11-02 2024-08-05 22:55:53|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-8.1632765580542|51|0.19048905507204||0|0|0.23488|7.59|-0.05767|7|-0.057670014781375|7|37.93|0.00102|0.03049|0.0066301672266962|0.025859809314285|101.12007704208|123.85381352968|83.774832241222|0.679|0.429|0.09109|28|14|9.5233812949641E-5|0.029418857913669|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2024-08-05 22:55:54|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|81.564949857011|15|3.1648545916647|0.0161|1|2|-0.00967|81.95|0.15172|74|0.043985450588241|44|37.86|-0.00168|0.03602|0.042215386323543|0.088700514063376|154.91741820611|188.93363644001|164.65741650492|0.621|0.345|0.13807|29|11|0.00090576438848921|0.044045440647482|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2024-08-05 22:55:56|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-19.446283913926|45|0.61309882422502||0|0|0.18828|17.46|-0.05717|33|-0.057169190437369|33|28.11|-0.04013|-0.00146|-0.011071678600446|-0.016771170836141|64.128760439863|66.430817802688|50.638609301747|0.605|0.421|0.12618|38|15|-0.00021165467625899|0.040728084532374|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10015|2023-01-13 2024-08-05 22:55:57|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-6.6223684903285|29|0.14391394424866||0|0|0.12273|6.29|0.00986|96|0.0098591792396654|96|33.84|-0.01226|0.01732|-0.022478474860555|-0.013282829707786|60.467765505995|78.481266195815|84.885291381615|0.625|0.469|0.07527|32|15|9.8739873987399E-6|0.023662493249325|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2024-08-05 22:55:57|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|13.482381138887|19|1.4858731317236|1.2512|1|1|1.25124|18.1|-0.04824|26|-0.09042605954415|27|26.68|-0.03578|-0.00985|-0.034642197545344|0.0070171002056065|32.108163905592|100.41015862356|253.50141064329|0.634|0.39|0.13454|41|22|0.0013525|0.041374379496403|19.180000305176|2024-08-05|-0.10069|2024-02-05|0.10066|2022-05-25 2024-08-05 22:55:58|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-18.125356342048|14|0.63237395155993||0|0|0.05451|16.13|-0.05915|23|0.09898916296393|65|32.15|-0.0327|-0.00599|-0.028327097478584|-0.0052944516590485|47.881824216291|91.022535524844|79.575721739013|0.676|0.324|0.12025|34|18|0.00014660036166365|0.036712405063291|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2024-08-05 22:55:59|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-17.32543257263|71|0.45874833197429||0|0|0.1131|16.39|0.15807|46|0.15806609861471|46|34.73|0.0113|0.04422|0.049439665749921|0.072225938197054|171.54021859831|161.78376127292|124.35507594952|0.5|0.3|0.11122|30|10|0.00054771582733813|0.03572101618705|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2024-08-05 22:56:01|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-5.7013677493975|32|0.20868611935744||0|0|0.25108|5.22|0.03875|93|0.038748099935404|93|36.03|0.00095|0.02975|0.0083476926355756|0.020370805203092|103.89945111963|121.96544256465|123.9904927053|0.767|0.433|0.09563|30|15|0.00044749100719424|0.031633336330935|12.489999771118|2022-12-08|-0.09983|2024-07-26|0.10052|2021-11-19 2024-08-05 22:56:02|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|12.996145928896|12|0.49919053301318|-0.0208|1|1|-0.02085|14.09|-0.06196|16|-0.06196400782546|16|33.36|0.02023|0.06434|0.034919947705057|0.078399163954832|113.06283322177|158.62899336149|74.353529881748|0.485|0.333|0.11557|33|12|0.00019876798561151|0.039530080935252|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.1001|2023-12-28 2024-08-05 22:56:03|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-9.6913924173409|76|0.34302732576676||0|0|0.3019|9.18|-0.0582|24|-0.058196591837237|24|25.93|-0.03255|0.00984|-0.009963329974975|0.015662237123369|65.526918451912|108.77625438113|100.99010067192|0.525|0.375|0.13458|40|16|0.00056587230215828|0.043528839928058|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2024-08-05 22:56:05|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-7.9631521530608|66|0.20134311263426|0.1287|-1|1|0.1287|7.65|0.15469|45|0.15468876931953|45|37.39|0.00698|0.04687|0.036276839027798|0.054329815672753|153.65504342801|182.01919481169|114.34977623223|0.536|0.464|0.11928|28|10|0.00046736510791367|0.036419631294964|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2024-08-05 22:56:06|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|3.275712388699|4|0.12978628339031|-0.0302|1|1|-0.03022|3.53|0.05293|22|0.05293486983851|22|35.77|-0.01202|0.0312|-0.0056716101987106|0.0015976076463517|88.740522823091|98.136796210569|69.900986892361|0.452|0.355|0.11222|31|9|4.3902877697842E-5|0.035412131294964|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2024-08-05 22:56:07|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.0589517215422|4|0.24534937211104|0.1142|1|2|0.09174|7.14|-0.00141|54|-0.056046167509618|10|33.58|-0.00301|0.03865|0.015559477788501|0.016177142581686|103.74522664578|103.43613430075|66.111108707302|0.515|0.303|0.12716|33|13|0.00015461746174617|0.040490297029703|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2024-08-05 22:56:08|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-12.312042388383|56|0.39150785330994||0|0|0.33449|11.5|-0.04977|26|-0.049767751505502|26|33.03|-0.03515|0.01306|-0.0059092272002443|-0.0044144917206067|78.137305212796|82.27478024383|43.993880139699|0.438|0.344|0.11803|32|9|-0.00036572841726619|0.038828336330935|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2024-08-05 22:56:09|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|11.760134983555|4|0.59195962891122|-0.0047|1|1|-0.00471|12.68|0.1274|41|-0.096532365341238|11|28.22|-0.03026|0.01498|0.0037100769665433|0.0041517692466286|96.167140921506|97.858272727518|55.687308081948|0.556|0.444|0.10241|36|6|-0.00021049067713445|0.03256481844946|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2024-08-05 22:56:10|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-17.948191938269|33|0.55195233706102|0.1112|-1|1|0.11117|16.47|0.33984|84|0.33984098256452|84|54|0.08103|0.11493|0.16059459545201|0.12620162456991|403.54576794599|240.26075273492|114.37499826153|0.5|0.4|0.11431|20|8|0.00045453237410072|0.038723714028777|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2024-08-05 22:56:11|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-15.725981425019|42|0.58529262667685||0|0|0.22298|14.88|0.10297|26|0.1029678791561|26|41.19|0.03252|0.06302|0.061575508914173|0.08915484220809|185.10217223904|193.88496158518|93.116398877935|0.5|0.346|0.13082|26|10|0.00032951438848921|0.043906052158273|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2024-08-05 22:56:13|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-14.229483491076|10|0.5142769031573||0|0|0.09538|12.52|-0.09776|20|-0.097755916586886|20|32.44|-0.0075|0.03165|-0.0024039826438912|0.016606111008797|81.917663925088|112.67921422066|101.21261579299|0.559|0.441|0.11513|34|11|0.00031814748201439|0.037036133093525|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2024-08-05 22:56:14|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-1.7582112200932|47|0.058479096264695||0|0|0.18571|1.71|-0.07059|39|-0.070591536439046|39|35.53|-0.01746|0.00651|-0.0092709419565769|-0.021973300818908|80.955808068871|73.581700584007|43.958868689776|0.633|0.433|0.08361|30|11|-0.00058025179856115|0.024393938848921|4.0700001716614|2020-01-15|-0.10227|2024-06-28|0.10116|2020-07-13 2024-08-05 22:56:15|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-14.780717292619|65|0.45102439655391|0.0058|-1|1|0.00575|13.83|-0.14701|7|-0.14701487831614|7|40.31|-0|0.02874|-0.029003859993256|-0.046856990368245|62.764786739095|70.026824412669|103.82883063488|0.538|0.269|0.09985|26|11|0.00027645683453237|0.030182275179856|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2024-08-05 22:56:16|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-21.670092845784|6|0.67995490229681|0.0111|-1|1|0.01106|19.67|-0.07917|23|-0.079166711186184|23|29.13|-0.04025|0.00605|-0.0056958005736776|0.011342773433336|74.492987229969|99.768676613599|90.478382168273|0.474|0.368|0.12566|38|12|0.00044369604316547|0.040928848920863|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2024-08-05 22:56:17|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.5157062613488|1|0.10190207440061||1|0|0|2.17|0.03305|18|0.033045561707645|18|32.62|-0.01897|0.01726|-0.028036895319672|-0.0217732088602|62.705545504461|77.446247095488|60.614528562547|0.441|0.294|0.09878|34|11|-0.0001314607754734|0.034246194770063|5.4099998474121|2021-09-01|-0.10112|2022-04-25|0.10213|2024-07-18 2024-08-05 22:56:19|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.488861773929|4|0.061657374778711||0|0|-0.03333|2.61|-0.10671|8|-0.1067072889285|8|31.69|-0.02065|0.01859|-0.011673375982401|0.018895584833766|66.142440303489|110.81665992042|72.499999006589|0.543|0.343|0.11266|35|17|0.00011033273381295|0.038033444244604|11.109999656677|2021-09-13|-0.10065|2022-04-26|0.10067|2021-06-25 2024-08-05 22:56:20|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.661956047937|8|0.4284717457497|-0.0393|1|2|-0.05636|15.07|0.01925|29|0.019254715311339|29|38.1|-0.00884|0.02347|0.0031512484718793|0.011348055709062|102.1638542322|111.36699702446|73.727980925021|0.586|0.414|0.09134|29|10|2.3902877697842E-5|0.031076492805755|22.680000305176|2020-01-06|-0.1001|2020-02-03|0.10032|2022-07-04 2024-08-05 22:56:21|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-7.3498064261246|45|0.14454632513422||0|0|0.15108|7.08|0.02583|50|0.025830262631111|50|33.38|-0.03277|0.00144|-0.039045208360212|-0.016997589529999|40.717379929808|75.784149822065|128.02892685517|0.625|0.406|0.11088|32|15|0.00058741007194245|0.035433372302158|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2024-08-05 22:56:22|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-6.9319295202463|71|0.15431143060954||0|0|0.14896|6.57|0.09473|45|0.094734130768305|45|32.38|0.00119|0.02804|0.00022483447741331|-0.00095726100913514|90.742013600782|91.33641546447|155.98768200917|0.594|0.406|0.10773|32|14|0.00076205244122966|0.03393164556962|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2024-08-05 22:56:23|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|-3.2098507031853|76|0.062335153717282||0|0|0.12712|3.09|-0.09149|5|-0.091488593896149|5|28.81|-0.04568|-0.00489|-0.037812966679635|-0.014148434683129|43.510162405254|75.583049481578|78.03030011119|0.528|0.417|0.10396|36|13|9.75E-5|0.033967841726619|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2024-08-05 22:56:25|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-3.5605088045639|77|0.091068552822261||0|0|0.11421|3.49|0.14442|70|-0.14531254551839|15|25.85|-0.03213|0.01709|1.4259599876271E-5|-0.016467579716363|79.761443902842|68.130147973989|87.250000238418|0.5|0.35|0.12693|40|13|0.00038757657657658|0.040271198198198|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2024-08-05 22:56:26|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-5.9655629083845|45|0.15980050104291|0.0636|-1|1|0.06362|5.74|-0.08719|4|-0.087188760644631|4|29.67|-0.04408|-0.00437|-0.039473483377329|-0.057753565626739|51.042890995514|51.409606668664|102.49999765839|0.444|0.306|0.10794|36|13|0.00041916366906475|0.035893561151079|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2024-08-05 22:56:27|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-5.0915741103473|76|0.12095214312888||0|0|0.12523|4.82|-0.0265|29|-0.026501700101433|29|34.57|-0.02788|0.0255|0.0077508419169422|0.02030615782592|99.325455100804|115.85845745404|129.22252404864|0.667|0.433|0.13951|30|12|0.0006899190647482|0.040636124100719|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2024-08-05 22:56:28|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-7.7909330342443|120|0.18560727464097||0|0|0.22564|7.55|-0.14847|6|-0.14847160153571|6|35.25|-0.0359|-0.00433|-0.037012953006394|-0.041351942058989|53.206486468729|61.496797799424|60.593901826807|0.536|0.393|0.10402|28|11|-0.00018666365280289|0.030281826401447|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2024-08-05 22:56:29|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|3.5530165650289|18|0.092594730765002|-0.0085|1|2|-0.01575|3.75|-0.10514|11|-0.10514024860818|11|28.05|-0.02804|0.00935|0.0093024203904302|-0.0022635780697984|97.140595298534|82.106097319508|72.957200338684|0.513|0.385|0.10194|39|16|6.6282628262826E-5|0.032458163816382|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2024-08-05 22:56:31|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|12.793703264366|4|0.35660015375609|-0.0363|1|1|-0.03632|13.53|-0.11683|3|-0.11683414872886|3|28.44|-0.0355|0.00093|-0.024165055293565|0.010768346872886|54.408949808406|102.16783787832|80.43995230948|0.487|0.308|0.11312|39|16|0.00018564748201439|0.034871555755396|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10029|2022-07-12 2024-08-05 22:56:32|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-4.7768406508866|77|0.13881351579939|0.1958|-1|1|0.19577|4.56|-0.05342|23|-0.053422321711454|23|23.55|-0.09285|-0.0249|-0.038183647929349|-0.041795863652951|41.152258866137|53.006660789766|69.165730643856|0.477|0.318|0.11722|44|16|0.0002752428057554|0.037270998201439|8.9899997711182|2023-10-31|-0.27086|2020-04-29|0.44587|2020-02-17 2024-08-05 22:56:32|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-37.886408898412|5|1.080469480216||0|0|0.01729|34.1|0.2292|109|0.22919829858752|109|30.78|0.00222|0.04841|-0.0063348560940961|0.0243586163997|68.591672179068|111.53735236685|204.16249755335|0.5|0.389|0.10518|36|7|0.0010179496402878|0.034581618705036|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2024-08-05 22:56:33|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-6.8526845535218|21|0.17010874457701||0|0|-0.00758|6.65|0.00579|3|0.0057939417000763|3|35.97|-0.03702|0.01779|-0.0064766542785353|-0.0033698236080411|79.112436152454|89.416092575237|143.01075180606|0.633|0.467|0.12888|30|12|0.00071406733393994|0.037424121929026|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2024-08-05 22:56:34|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|-17.102970107051|49|0.41607489550189||0|0|0.18949|16.51|-0.02296|16|-0.02296348680285|16|35.47|0.02128|0.05096|0.018425472498531|0.02870575332978|118.26501123672|132.33160298772|102.93017011551|0.633|0.467|0.11473|30|14|0.00044677158273381|0.03928970323741|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2024-08-05 22:56:36|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|3.4967448556271|1|0.18541154707764||-1|0|0|4.24|-0.00713|76|-0.088744557915177|17|33.7|-0.01268|0.01003|-0.011346733117488|-0.024860088345644|72.902992086974|70.48194998688|77.231328741104|0.576|0.364|0.12771|33|16|0.00017587230215827|0.040160008992806|8.8699998855591|2022-08-22|-0.10072|2024-01-31|0.1013|2024-08-05 2024-08-05 22:56:37|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-3.4350932816821|64|0.068395844402918||0|0|0.11924|3.25|0.08389|62|0.083886748237125|62|40.35|0.01991|0.0604|0.004511843737708|0.047311494462008|90.246965254571|153.82453945634|62.620423201701|0.538|0.423|0.09446|26|6|-0.00015945143884892|0.029009973021583|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.10079|2021-03-04 2024-08-05 22:56:38|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 2024-08-05 22:56:39|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|11.513959102804|4|0.60868019098219|0.0488|1|2|-0.01644|13.16|0.12635|21|0.12635083054888|21|33.45|-0.02303|0.01779|-0.022613731148638|-0.0068428321362025|64.335600840557|86.39855355442|97.12176872448|0.485|0.394|0.11385|33|10|0.00030283649503162|0.036262285456188|18.700000762939|2020-05-21|-0.10028|2021-09-27|0.10028|2024-03-14 2024-08-05 22:56:40|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-11.147277109399|76|0.3813310263408||0|0|0.20282|10.18|-0.05158|35|-0.051582245811129|35|39.8|0.05502|0.1181|0.10534616672988|0.14144016207038|307.82546059889|323.03526174402|78.178796881169|0.56|0.4|0.12187|25|4|0.00025661682242991|0.042654158878505|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10027|2022-12-01 2024-08-05 22:56:41|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-5.8561052962922|52|0.13983575543782|0.1115|-1|1|0.11147|5.58|-0.03086|15|-0.030864168005625|15|35.37|0.02094|0.05384|0.048460512305207|0.065824717326618|179.78505548268|177.18345874723|95.547941402594|0.533|0.367|0.11473|30|11|0.00030409172661871|0.033678803956835|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2024-08-05 22:56:42|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-1.6647655987367|46|0.068010886893523||0|0|0.28372|1.54|-0.13306|18|-0.13306448434196|18|29.64|-0.01623|0.0237|0.024759446500354|0.047763744570699|97.662911201452|121.45625839847|72.641511555879|0.583|0.417|0.11452|36|10|0.0001070773381295|0.036726573741007|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2024-08-05 22:56:43|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-24.312625265166|88|0.60618380257178||0|0|0.15269|22.53|0.02835|33|0.077305981601431|74|34.17|-0.01069|0.03017|0.01449816069481|0.041040493627476|104.24862169388|121.17162154971|66.99375548937|0.333|0.233|0.10638|30|5|-3.341726618705E-5|0.033846097122302|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2024-08-05 22:56:44|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-6.0016305208695|40|0.22364123381868||0|0|-0.07551|5.84|-0.14488|19|-0.14488190395448|19|38.25|-0.00945|0.03407|0.013518412585695|0.011384451474026|114.08295468738|107.76696535524|65.765766636542|0.536|0.429|0.15488|28|9|0.00023735135135135|0.047035477477477|13.310000419617|2023-01-05|-0.10062|2024-02-02|0.1011|2024-02-19 2024-08-05 22:56:45|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-14.815207983739|51|0.32971533973379|0.1436|-1|1|0.14356|13.9|0.08344|68|0.083444595340314|68|35.4|0.01703|0.05899|0.040055005748995|0.076030594319164|123.61924291931|172.50543939091|66.650146504783|0.5|0.4|0.11557|30|11|-2.9208633093525E-5|0.035131438848921|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2024-08-05 22:56:47|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 2024-08-05 22:56:48|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-16.107291006845|44|0.53076355450739|0.3915|-1|1|0.39147|14.41|-0.05318|9|-0.053178724971388|9|28.13|-0.03129|0.01184|-0.00049386034974805|0.019684500295983|67.448269539838|98.850450122202|135.94338989462|0.579|0.368|0.12265|38|15|0.00088085431654676|0.04070315647482|37.426685333252|2022-09-07|-0.31041|2022-03-01|0.10017|2021-03-12 2024-08-05 22:56:49|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|4.253887077158|5|0.17653038412686|0.026|1|2|-0.05187|4.57|-0.11438|13|-0.114380979278|13|27.02|-0.02821|0.01039|-0.0069349626664528|-0.0077238864205294|78.765040357335|83.184358891631|88.910511485792|0.512|0.317|0.10573|41|15|0.00028773381294964|0.034395683453237|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2024-08-05 22:56:50|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.25245240406136|5|0.0059642819287176|0.0099|1|2|-0.02206|0.266|-0.0674|22|0.024015435797134|59|38.21|-0.00639|0.01217|0.024296422227836|-0.0053705732592129|134.58230838054|94.860421488222|49.906192576011|0.517|0.276|0.06592|29|10|-0.00048480215827338|0.023231447841727|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2024-08-05 22:56:51|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-13.40718535638|52|0.39940728778236||0|0|0.13097|12.74|-0.09896|13|-0.09895516687483|13|27.92|-0.02874|-0.00113|-0.013299266989817|-0.014470199047458|70.808445541951|76.525743990653|82.19354691044|0.579|0.421|0.10753|38|18|0.00014367805755396|0.03518101618705|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2024-08-05 22:56:53|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.0640684898208|7|0.07350148552776|-0.0224|1|1|-0.02242|2.18|0.14559|69|-0.16346154140062|8|40.96|0.05163|0.08288|0.10289529619824|0.13204907107179|368.43086981146|286.08264930374|112.37113414732|0.63|0.407|0.1266|27|12|0.00058280575539569|0.040066987410072|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2024-08-05 22:56:54|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-9.2081430140702|76|0.31170435498769||0|0|-0.02912|9.19|-0.04287|34|-0.042872413912238|34|47.14|0.07211|0.10386|0.14667795666181|0.18325320734162|362.41733756473|227.32292308671|79.272913607991|0.5|0.273|0.11555|22|10|0.00025489208633094|0.038967239208633|21.260000228882|2021-01-19|-0.10046|2024-02-05|0.10037|2021-09-23 2024-08-05 22:56:55|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.418776162243|1|1.0887411012331||0|0|0|22.8|-0.16474|38|-0.1647394243728|38|41.19|-0.00813|0.04987|0.011117298410568|-0.019737973790733|101.32127321481|72.386588218073|57.4259213212|0.593|0.444|0.11664|27|7|-0.00010063848920863|0.040160863309353|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10015|2022-04-29 2024-08-05 22:56:55|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-14.972545798971|82|0.60992006108545|0.4261|-1|1|0.42609|13.86|-0.01126|29|-0.011255288204863|29|28.64|-0.04133|0.01036|-0.061898505798598|-0.054432924131587|26.848192106323|37.430174996296|18.679245588575|0.528|0.444|0.13752|36|11|-0.00092571043165468|0.045248893884892|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10018|2024-01-31 2024-08-05 22:56:56|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-11.312284224474|63|0.48437978518099||0|0|0.40497|10.05|-0.07244|25|-0.072444185195411|25|32.81|-0.00734|0.01874|0.011797055611644|0.01453595143202|105.83135470676|101.87095409354|66.161951733782|0.469|0.281|0.10622|32|11|-3.5431654676258E-6|0.036999262589928|22.430000305176|2023-01-04|-0.10016|2024-05-08|0.1003|2022-12-30 2024-08-05 22:56:58|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-26.675130971926|34|0.90337693977945|0.2458|-1|1|0.24578|23.69|0.17616|96|0.17615663133716|96|31.74|-0.02767|0.01897|-0.021543917944019|0.014185759886432|57.034469007304|107.90896115143|219.7588230137|0.529|0.382|0.12603|34|13|0.0010821582733813|0.039379667266187|34.860000610352|2024-05-14|-0.1002|2020-02-03|0.10037|2020-06-03 2024-08-05 22:56:59|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-30.016465869674|45|1.1777922064176||0|0|0.32136|26.08|0.08112|15|0.081115867803131|15|35.6|0.13622|0.18578|0.19712353492443|0.33598143705857|469.17497568765|765.40675986794|120.79666391563|0.667|0.433|0.16514|30|11|0.00096400179856115|0.055526762589928|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2024-08-05 22:57:00|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|11.334456809913|3|0.42766293032308|-0.0326|1|2|-0.04414|11.91|-0.05422|28|-0.054224620461552|28|38.28|0.00171|0.0405|0.015978162884527|0.057968627665332|108.16484839209|167.27691301209|111.60637326339|0.69|0.414|0.14335|29|13|0.00056910071942446|0.044000539568345|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2024-08-05 22:57:01|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-2.4193964947855|26|0.076702744253197||0|0|0.0795|2.2|-0.07389|20|-0.073890040053657|20|36.23|-0.0099|0.01991|-0.0089022225263434|-0.021879908012355|73.855318176674|68.614370665772|28.460543884286|0.633|0.467|0.09303|30|11|-0.00091274280575539|0.027065026978417|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10119|2022-12-06 2024-08-05 22:57:02|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-8.5343344697987|9|0.31644481055058||0|0|0.02639|7.38|-0.08454|25|-0.084541042492758|25|39.43|0.03244|0.06642|0.056224479195912|0.056176289053511|243.9511897628|180.93015466901|97.233201134056|0.679|0.464|0.12712|28|14|0.0004054226618705|0.038241348920863|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2024-08-05 22:57:04|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|2.3435306966034|16|0.14544076860764|0.1555|1|2|0.104|2.76|0.98917|21|0.98916805598869|21|40.59|0.1481|0.19185|0.1680256760637|0.2479222887329|646.65101200785|689.38702178146|41.651713284806|0.593|0.407|0.13483|27|11|-0.0001962196219622|0.042845526552655|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2024-08-05 22:57:05|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-9.971968690094|89|0.32590368411636|0.2634|-1|1|0.26341|9.06|-0.00599|35|-0.0059853849078154|35|30.12|-0.02261|0.02227|0.017903247281277|0.0099693543422438|111.78824619297|104.76569711698|29.940516692295|0.441|0.294|0.12411|34|9|-0.00064197841726619|0.040735017985612|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10025|2022-06-29 2024-08-05 22:57:06|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.2367503299058|38|0.11150332429505||0|0|0.01521|7.12|0.0727|88|0.072700335993341|88|38.39|-0.00685|0.01176|0.0021526900590319|-0.00018254819362347|101.10112724143|99.275613881859|99.164346180863|0.464|0.286|0.04571|28|9|7.8147482014388E-5|0.016694811151079|8.75|2021-02-19|-0.08671|2020-02-03|0.10014|2020-08-31 2024-08-05 22:57:07|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-5.970000987864|45|0.15848957839901|0.1186|-1|1|0.11864|5.72|-0.04418|20|-0.044182649840987|20|38.14|0.00757|0.04077|0.0054394018025153|-0.0069176777840142|92.155376272082|82.250214437057|41.630275731265|0.571|0.393|0.12368|28|13|-0.00036133992805755|0.037444433453237|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10027|2020-06-01 2024-08-05 22:57:08|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|-14.922844074839|40|0.40301708588863|0.1004|-1|1|0.10044|14.33|0.29771|75|0.29771402181293|75|33.53|-0.01363|0.016|0.016452094311565|0.041213309753987|101.62562228794|126.06135749523|112.12832725447|0.656|0.375|0.10469|32|16|0.00039482014388489|0.033536366906475|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2024-08-05 22:57:10|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-14.371068957631|52|0.36528421668601|0.1661|-1|1|0.16606|13.66|-0.01916|14|-0.019161771709795|14|31.03|0.00053|0.02998|-0.0097881424347733|0.0077202100732827|60.964609042685|95.106812062151|38.783191759205|0.647|0.471|0.12322|34|18|-0.00038301084990958|0.036018074141049|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2024-08-05 22:57:11|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.0894955078883|4|0.13298619174628|-0.0313|1|1|-0.03134|3.4|0.25|43|-0.084828706560953|10|35.77|0.0063|0.05338|0.035392216431213|0.053265302580476|149.56612051246|146.01342305389|75.723836719055|0.548|0.323|0.10505|31|13|0.00019711330935252|0.039412392086331|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2024-08-05 22:57:12|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-5.9309526218729|45|0.17335517066185||0|0|0.11236|5.53|-0.09316|20|-0.093158642961681|20|33.38|-0.04289|-0.00608|-0.035611143503751|-0.026913357821451|47.468409141859|66.135693492714|65.833338820745|0.594|0.438|0.11223|32|12|-3.7113309352518E-5|0.03515404676259|12.470000267029|2020-02-25|-0.1|2020-02-03|0.10064|2020-03-24 2024-08-05 22:57:13|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-5.6890413376538|9|0.15718533888358||0|0|-0.00193|5.18|-0.09615|11|-0.096153799662862|11|26.29|-0.05882|-0.02084|-0.038663584761763|-0.036602706191402|33.459015225204|46.815636087881|116.9300232294|0.619|0.452|0.10299|42|15|0.00044445143884892|0.031210836330935|6.4400000572205|2021-09-10|-0.1|2020-02-03|0.10099|2022-06-07 2024-08-05 22:57:14|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-3.2197082389928|76|0.073875658816317|0.2317|-1|1|0.23174|3.05|-0.10433|36|-0.10433248064599|36|27.29|-0.06226|-0.01971|-0.046953185569259|-0.029348176649319|40.507209695004|67.742185837571|87.392548538163|0.447|0.289|0.12264|38|14|0.00035889388489209|0.039672580935252|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2024-08-05 22:57:16|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.0563216481918|49|0.058464567111053||0|0|0.09524|1.9|-0.02326|18|-0.023255901635816|18|35.37|0.0182|0.06667|0.059612234664433|0.069565679791005|189.4006498426|201.45361992257|64.406777811749|0.433|0.4|0.11456|30|7|4.3056807935076E-5|0.039408025247971|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2024-08-05 22:57:17|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-9.8084887029335|33|0.18489572310197||0|0|0.07264|9.32|-0.00739|28|-0.0073876851426716|28|33.41|0.02295|0.06091|0.002507778268999|0.013820875811372|96.922369280229|109.5909611863|118.87754481418|0.406|0.25|0.10099|32|10|0.00047482288828338|0.031849782016349|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2024-08-05 22:57:18|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-20.548849402116|32|0.62434847959924|0.0454|-1|1|0.04541|18.92|0.20121|86|0.20121210271662|86|38.61|0.06315|0.11028|0.20102129660152|0.26220467661598|346.84140288962|433.16437038394|352.32775567041|0.429|0.357|0.12306|28|5|0.0016395413669065|0.042433147482014|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2024-08-05 22:57:19|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-12.02604840252|47|0.46478935250277||0|0|0.32159|10.78|0.02852|18|0.028517508208634|18|31.35|-0.0182|0.02502|0.018736998513159|0.023501699290258|123.82320694445|127.91169635677|63.278800137579|0.676|0.471|0.15073|34|12|0.00017751798561151|0.049225512589928|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10019|2020-05-11 2024-08-05 22:57:20|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-9.893378245142|9|0.35597969598673|-0.0023|-1|1|-0.00232|8.65|0.01207|31|-0.042865813119655|10|28.38|-0.02928|0.01293|-0.0030330583377715|0.0037328224207706|82.715778697521|96.382992521469|46.555434090685|0.622|0.378|0.10719|37|16|-0.00038835538752363|0.030966918714556|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2024-08-05 22:57:21|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.1980849841214|76|0.068139532429417||0|0|0.09254|3.04|-0.04494|12|-0.12530717625834|4|32.41|-0.01627|0.0096|-0.0057819301388855|0.0039511750173631|82.064880178058|99.626739150408|77.948715064496|0.656|0.344|0.09043|32|16|-5.0089928057553E-6|0.027269442446043|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2024-08-05 22:57:22|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-224.74281623569|8|6.0552543563017||0|0|-0.01918|210.97|-0.03157|7|-0.031565909033226|7|39.46|0.05914|0.08515|0.061137010339682|0.086684221514942|244.34048727843|241.56499202258|193.16059225672|0.643|0.429|0.09742|28|14|0.00086818345323741|0.030835269784173|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2024-08-05 22:57:23|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.4359805603373|65|0.15888524479887|-0.0624|1|2|-0.0772|7.65|0.09669|20|0.096691525639167|20|31.76|-0.03146|0.00702|-0.021831421526019|0.010440821842973|65.611376938705|106.48605728062|105.51724269472|0.455|0.333|0.09943|33|8|0.00034814748201439|0.030217760791367|12.39999961853|2022-03-04|-0.10041|2022-03-08|0.10053|2022-02-28 2024-08-05 22:57:24|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-4.5162578099704|41|0.12917530286091||0|0|0.06897|4.32|0.07403|24|0.074030823059109|24|35.67|-0.01358|0.0156|-0.0054852049198378|0.0065431241848845|83.152079478957|102.84929181577|46.85466427924|0.567|0.333|0.08999|30|10|-0.00045098198198198|0.027195594594595|10.800000190735|2021-07-08|-0.10036|2020-02-03|0.10041|2023-03-02 2024-08-05 22:57:25|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-7.8814007690595|42|0.30516331891456||0|0|0.30492|7.34|-0.01113|25|-0.011132413653808|25|26.78|-0.07391|-0.00337|-0.039202510773098|-0.029441308488969|29.581555048843|56.301457317254|49.85927547763|0.575|0.375|0.16448|40|15|0.00020895683453238|0.048147589928057|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2024-08-05 22:57:27|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-9.0365607776992|88|0.2942524697444||0|0|0.22679|8.66|0.09376|22|0.093758032863447|22|26.97|-0.04258|-0.00683|-0.010555062151925|0.0017713501223264|78.462061307029|98.623237291806|72.816783835863|0.474|0.316|0.09836|38|13|2.6528776978418E-6|0.033677338129496|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2024-08-05 22:57:28|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-148.08112024397|46|5.9952545189331|0.126|-1|1|0.12602|127.75|0.50244|64|0.50243913001784|64|38.11|0.09208|0.13085|0.0080077824403489|0.022442840620106|87.083838603459|104.14117618253|274.55405835265|0.571|0.357|0.14529|28|13|0.0014544064748201|0.049531888489209|195.30000305176|2021-01-25|-0.09998|2022-03-25|0.10013|2020-03-03 2024-08-05 22:57:29|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-11.478655923205|31|0.33959604852349||0|0|0.05551|10.55|-0.04855|7|-0.048551934066173|7|41.54|0.00602|0.03753|-0.0093901682408006|0.029108730174725|81.721976147345|116.84185923972|78.032543147413|0.538|0.269|0.10566|26|12|6.9990990990991E-5|0.032093324324324|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2024-08-05 22:57:30|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-6.5549094432978|52|0.19206898247908||0|0|0.19974|6.25|-0.04872|15|-0.048721083253212|15|37.89|-0.01481|0.02945|0.015697354913863|0.022967169365339|112.14038320248|119.38699225011|47.242540373608|0.643|0.393|0.12719|28|10|-0.00024289568345324|0.038973399280576|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10035|2022-02-23 2024-08-05 22:57:31|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-3.8140000292681|45|0.13869039357178||0|0|0.14183|3.57|-0.0518|19|-0.051804743744454|19|31.41|0.0071|0.04744|0.053144401470686|0.067493624059277|223.40535041011|181.98709920899|49.319855608891|0.588|0.353|0.11186|34|15|-0.00020729316546763|0.036464352517986|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10073|2022-02-16 2024-08-05 22:57:33|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-5.9243437100899|60|0.1556388841939||0|0|0.31786|5.73|0.3484|5|0.34839599240027|5|32.91|0.02077|0.06062|0.01244114021943|-0.0083127962922678|100.35407379887|82.868537038407|10.813360704991|0.438|0.313|0.12866|32|9|-0.0014356025179856|0.037898498201439|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10047|2024-05-07 2024-08-05 22:57:34|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.385461067867|47|0.059710327972674||0|0|0.04942|3.27|-0.0547|7|-0.054702327677652|7|28.05|-0.03236|-0.00998|-0.013385618096219|-0.016401417489572|71.830824992589|74.378071768954|95.058137399239|0.579|0.421|0.0775|38|14|9.521582733813E-5|0.021638902877698|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2024-08-05 22:57:35|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-19.550560069811|38|0.47241035578575|0.0805|-1|1|0.08045|18.63|0.00062|28|0.00061576958518117|28|35.83|0.00615|0.03288|-0.003808834902121|-0.012920284504833|86.81910482575|81.475923898328|69.128009771286|0.667|0.433|0.09892|30|14|-1.0521582733813E-5|0.034426214028777|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2024-08-05 22:57:36|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|-7.8708922176064|35|0.18988750955847|0.0479|-1|1|0.04792|7.55|-0.06706|4|-0.067058843724868|4|33.69|0.00324|0.04053|0.017520039857451|0.018922119335827|118.29769552936|113.59134697764|188.27929575556|0.594|0.469|0.10367|32|12|0.00092946043165468|0.034591196043166|10.880000114441|2023-05-05|-0.1|2023-05-11|0.10145|2020-06-01 2024-08-05 22:57:37|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|-4.4364920119913|33|0.11596774870408||0|0|0.11475|4.32|-0.10129|8|-0.10128908495122|8|33.75|-0.02242|0.00254|-0.018576254874453|-0.016805865006396|64.72011976626|73.813042550757|69.56521972825|0.625|0.469|0.08117|32|13|-0.0001338309352518|0.027496178057554|7.4400000572205|2023-05-04|-0.07959|2023-05-11|0.10067|2021-05-18 2024-08-05 22:57:39|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|8.9883051356042|21|0.31793679460408|-0.0459|1|1|-0.04586|9.57|-0.01931|21|-0.088221373771295|20|35.23|-0.01923|0.0177|0.0050871824277177|-0.0093964760807655|102.97532967414|88.002591500037|59.330441368538|0.581|0.355|0.10838|31|13|-0.00018408273381295|0.033978794964029|19.129999160767|2023-06-21|-0.10011|2024-02-05|0.10043|2021-11-19 2024-08-05 22:57:39|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-8.7945290985877|80|0.26681832018135||0|0|0.19789|8.35|-0.0467|32|-0.046703317336874|32|39.73|-0.01193|0.03757|-0.023146632684076|0.015127365852599|58.352599498442|107.63681483966|84.00403152882|0.615|0.423|0.1255|26|10|0.00029118705035971|0.040027877697842|18.590000152588|2023-08-24|-0.10032|2023-12-22|0.10064|2022-05-23 2024-08-05 22:57:40|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|17.945747053588|3|0.5397758495914|-0.0114|1|1|-0.01139|19.1|0.12658|79|0.010968998522502|32|38.28|0.0404|0.06567|0.024608121537704|0.0082633217433949|142.77299190039|104.1602423586|121.42403647365|0.621|0.414|0.108|29|14|0.00053685251798561|0.03573148381295|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2024-08-05 22:57:41|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-10.826632561439|43|0.33259309764444|0.0126|-1|1|0.01258|10.2|-0.05136|22|-0.051362110555469|22|29.44|-0.04769|0.00995|-0.01202743504004|-0.0027678884092114|67.466933982857|84.576009260676|101.60916305794|0.583|0.444|0.1348|36|13|0.00054051724137931|0.042609519056261|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2024-08-05 22:57:42|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-15.20255479973|14|0.73423629672409|0.0841|-1|1|0.0841|12.96|-0.00504|24|-0.0050417260818281|24|32.32|-0.0338|0.00385|-0.046141380360145|-0.011540286087835|44.387855888869|85.714518795459|99.105851510397|0.471|0.324|0.12531|34|13|0.0003650809352518|0.035907221223022|18.35000038147|2023-11-10|-0.10029|2024-04-15|0.10026|2023-11-09 2024-08-05 22:57:44|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-53.816755733092|46|2.2451449799639|0.2046|-1|1|0.20456|50.55|0.13835|71|0.13834891476344|71|35.57|0.03357|0.07762|0.018150272857153|0.088954838076312|85.542480308649|203.80950505973|97.479300493657|0.567|0.4|0.12347|30|10|0.00038154676258993|0.039714514388489|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2024-08-05 22:57:45|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-3.8892889514848|76|0.092817131365943||0|0|0.1247|3.65|0.03629|40|-0.041193884274025|26|28.22|-0.02109|0.0146|0.033750436725415|0.034499187472061|144.82722816674|120.89329450182|72.277226881377|0.417|0.25|0.10791|36|12|2.5930339138406E-5|0.033131283226398|10|2021-03-25|-0.10053|2021-04-08|0.10093|2021-03-17 2024-08-05 22:57:46|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|0.9552579963874|35|0.051580672639237||0|0|0.07843|1.1|0.33871|22|0.042956638500644|25|32.58|0.01683|0.04978|0.076137750274944|0.0030733562639116|304.28258674413|83.662594550127|11.375387954117|0.636|0.424|0.1318|33|13|-0.0014822452660054|0.040474724977457|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2024-08-05 22:57:47|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-4.5277922658059|77|0.11896173133376||0|0|0.04148|4.39|0.02459|33|0.024588630609717|33|32.38|-0.02808|-0.0033|-0.046542805004402|-0.040368926078776|49.480967991612|67.578144773923|68.273716698059|0.438|0.281|0.10225|32|11|-6.5854316546763E-5|0.031236654676259|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10066|2024-03-12 2024-08-05 22:57:48|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-8.7367278277802|44|0.25009719557854|0.0481|-1|1|0.04805|8.32|-0.03425|30|-0.034254189290965|30|28.13|-0.02731|0.00504|-0.016430289722543|0.00030462100644023|70.107237606724|94.784777287282|73.824306627182|0.447|0.316|0.11717|38|13|0.00017285971223022|0.03868410971223|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2024-08-05 22:57:50|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|16.211907046044|4|0.55253512999298|-0.0364|1|1|-0.03645|16.92|-0.06627|24|-0.066267132055383|24|48.22|0.10804|0.15347|0.13127063742935|0.22684569880729|228.86216404477|290.82127181238|86.106872288883|0.609|0.391|0.10981|23|9|0.00032749100719424|0.039493821942446|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20 2024-08-05 22:57:51|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-7.0107979986365|77|0.18981706398641|0.384|-1|1|0.38398|6.69|0.09529|34|0.09528806591021|34|32.19|-0.02935|0.01193|-0.0013367895810917|0.026998988582074|87.9022814761|120.63382823157|45.572206526874|0.469|0.313|0.11721|32|8|-0.00035391500904159|0.036013535262206|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2024-08-05 22:57:52|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|-4.1840825161729|14|0.14854880359966||0|0|0.03553|3.8|-0.16702|19|-0.16701901874575|19|34.25|-0.02383|0.01036|-0.011447767700981|0.0014064325108819|68.092017118033|96.753033580056|82.608696328219|0.688|0.438|0.12888|32|15|0.00019943192064923|0.037512100991885|5.8600001335144|2022-08-30|-0.10106|2024-04-16|0.10145|2021-06-24 2024-08-05 22:57:53|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.7285356958067|4|0.14114519371331|-0.0098|1|1|-0.0098|8.08|-0.04106|28|-0.041059885025719|28|38.24|-0.0236|0.01666|0.026259137655244|0.024198170945771|135.12630611412|123.25158910869|94.724503829399|0.448|0.345|0.11061|29|8|0.00025580035971223|0.031362994604317|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2024-08-05 22:57:54|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-17.844508567252|70|0.568924113649|0.2098|-1|1|0.20982|16.42|-0.03285|47|-0.032848284805871|47|37.25|0.03231|0.08144|0.042463240472199|0.083853850120796|150.19849920428|214.83963023727|40.254963735594|0.571|0.429|0.15473|28|11|-0.00016803956834532|0.049853111510791|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.17984|2020-02-05 2024-08-05 22:57:56|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|-6.9827490854958|67|0.16294783751712||0|0|0.12451|6.75|0.04115|18|0.041149272109858|18|32.69|-0.02329|0.0053|-0.030604173821344|-0.0073433471435311|49.425630134827|89.730929065744|103.52760766482|0.656|0.344|0.08715|32|16|0.00022092625899281|0.027817284172662|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2024-08-05 22:57:57|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-37.763465059347|33|1.4398744324645||0|0|0.25068|32.94|-0.02367|51|-0.023671154449192|51|28.21|-0.03866|0.01101|-0.010041755451666|0.015563126973959|70.573860845912|107.92993523263|73.379369736202|0.526|0.342|0.11561|38|15|0.0001354347826087|0.034889384057971|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2024-08-05 22:57:58|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.2023514937642|2|0.19921615285069|0.0247|1|2|-0.01289|7.66|-0.00729|14|-0.0072864885916496|14|33.36|0.00523|0.03486|0.013003407402196|0.016532439017441|113.15762555659|109.56680995576|76.599998474121|0.636|0.424|0.10905|33|15|0.00011758620689655|0.033638956442831|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2024-08-05 22:57:59|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-17.637325147589|6|0.58221863180235||0|0|-0.08005|17.54|-0.09317|2|0.17876385506113|57|30.75|-0.00768|0.02874|0.053086905015114|0.075374871574076|168.18922320429|168.73229706103|110.50400080799|0.528|0.361|0.12096|36|12|0.00049786870503597|0.039916366906475|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2024-08-05 22:57:59|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-8.9235052036433|45|0.25484531079493||0|0|0.18577|8.24|-0.03806|22|-0.038056813465434|22|38.14|0.00289|0.02592|0.0076794894849039|0.025920393483113|91.90738352169|121.08729283388|98.997770098048|0.679|0.5|0.11987|28|15|0.0002479226618705|0.036172176258993|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2024-08-05 22:58:01|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-5.1632184679533|42|0.13589921716262||0|0|0.14032|4.84|0.00399|33|0.003994579007276|33|31.44|-0.03913|0.02172|-0.003977247426783|0.00087315357702189|84.750558641389|96.544651978841|62.210797198772|0.5|0.324|0.11293|34|11|-2.5234234234234E-5|0.036552288288288|9.0500001907349|2020-01-07|-0.29917|2020-05-22|0.10067|2020-07-02 2024-08-05 22:58:03|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|21.63947733132|18|0.83628620739978|-0.0405|1|2|-0.07768|22.44|0.13416|58|-0.057995291540765|9|35.32|0.0501|0.09873|0.089751241778011|0.10399806610537|349.3852584644|201.64304010061|55.918265479158|0.71|0.419|0.14081|31|12|0.00010929856115108|0.046419874100719|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2024-08-05 22:58:03|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-9.0100135558551|42|0.27174947141562||0|0|0.21108|8.26|0.04105|78|0.041048989496752|78|48.68|-0.01991|0.00798|0.0075397997900183|0.00084235318221995|101.01776162751|95.845627074496|74.014339980455|0.545|0.409|0.10414|22|10|6.0611510791368E-6|0.03557529676259|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2024-08-05 22:58:04|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|18.755238934306|21|0.5580896403237||0|0|-0.0158|20.56|-0.0024|34|-0.0024015003743242|34|43.68|0.06173|0.10964|0.095739739109523|0.14629272311244|171.49641322846|243.73659977214|73.428569521223|0.48|0.4|0.13553|25|7|0.00019875|0.042006133093525|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2024-08-05 22:58:05|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|6.8256096681537|2|0.17231708048041|0.0425|1|2|0.02507|7.36|-0.06535|50|-0.065351387843134|50|35.84|0.00557|0.03887|0.021950536299326|0.026087003317027|131.99781076228|126.51971494257|64.960284051855|0.548|0.387|0.0902|31|9|-0.00014685251798561|0.02829946942446|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2024-08-05 22:58:07|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|7.9102905303088|3|0.24441285998086|0.0427|1|2|-0.04214|8.41|-0.00114|44|-0.048806919331051|10|31.71|-0.01135|0.022|-0.014747402204053|0.0059274214863747|67.026302989179|99.270712603619|52.727272401137|0.571|0.371|0.08656|35|12|-0.00028886690647482|0.027459118705036|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2024-08-05 22:58:08|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-15.986499982584|76|0.41226211511388||0|0|0.21342|15|0.0297|37|0.029697582260587|37|26.89|-0.01275|0.03897|0.020323010092797|0.030214285195352|125.50410350148|139.40140722282|73.099413573964|0.595|0.459|0.11132|37|12|0.00015467289719626|0.034826102803738|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2024-08-05 22:58:09|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-18.73866168252|13|0.69215696356122||0|0|0.09262|16.36|0.0457|31|0.045703810679127|31|30.56|-0.00384|0.0334|0.077123837674352|0.099978120372502|241.53038224763|226.96888513492|70.196094157276|0.5|0.333|0.13233|36|11|0.00011560251798561|0.043670314748201|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2024-08-05 22:58:10|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-3.6214835614363|47|0.11176303412338|0.1864|-1|1|0.18644|3.36|0.04293|19|0.042929311781901|19|31.35|-0.01356|0.00754|-0.018059656739535|-0.025728944951146|70.059222359447|68.138254723708|40.143368471162|0.529|0.412|0.06936|34|14|-0.00066243705035971|0.023110998201439|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07 2024-08-05 22:58:11|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-13.843963821128|10|0.54823928896279||0|0|0.13691|12.23|0.08103|2|0.081025290286619|2|25.05|-0.05558|-0.01512|-0.055686801274337|-0.051059484778619|19.447093873742|35.932473409967|54.695881969585|0.614|0.409|0.10412|44|23|-0.00014711071107111|0.033302565256526|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10034|2024-03-28 2024-08-05 22:58:13|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|12.906568118802|4|0.47102954719328|-0.0057|1|1|-0.00565|14.07|0.07727|23|-0.095070395846816|29|28.44|-0.05852|-0.02563|-0.035845960599613|-0.036230451524613|29.294545743397|46.549899715229|102.32727050781|0.692|0.436|0.14954|39|23|0.00051535071942446|0.047831933453237|63|2021-11-29|-0.10009|2020-02-10|0.1002|2020-02-06 2024-08-05 22:58:14|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|-21.55747671491|15|0.91815295689002||0|0|0.08421|19.14|-0.13814|14|-0.13814434562762|14|36.27|0.01483|0.04956|0.043070999591956|0.082136209214568|177.69926663685|207.62696133474|261.11868470486|0.6|0.367|0.11816|30|14|0.0012774047186933|0.03976165154265|26.10000038147|2024-05-14|-0.10043|2020-02-03|0.10032|2021-09-15 2024-08-05 22:58:15|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-19.973356198776|4|1.1161187329254|0.271|-1|1|0.27097|15.82|-0.01473|37|-0.06002481589122|15|32.62|0.01228|0.06211|0.044012535049844|0.076897289255995|165.63202680294|213.93518976821|104.85261383277|0.559|0.412|0.13514|34|10|0.00051140287769784|0.043489037769784|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2024-08-05 22:58:16|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-13.791915668178|42|0.51551027855681||0|0|-0.07074|13.32|-0.02139|24|-0.021388132501194|24|35.7|0.00754|0.05664|0.039649012190584|0.041335090643516|172.81463255745|155.84459791654|112.6903556576|0.633|0.5|0.10342|30|10|0.00052648381294964|0.035561492805755|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2024-08-05 22:58:17|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|8.4641502013263|29|0.17802942218152||0|0|-0.01356|8.73|-0.00113|18|0.075425774381779|71|43.36|0.015|0.04037|-0.016741768909407|-0.0013918087941138|74.230223345234|97.309582247455|59.066303788636|0.64|0.4|0.07746|25|12|-0.00031351618705036|0.021853974820144|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2024-08-05 22:58:19|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.912089899204|30|0.77987311034745|0.3496|1|2|0.26814|13.81|-0.07291|21|-0.053571450037686|29|27.77|-0.04294|-0.01274|-0.02466949859359|-0.032767760606744|46.833854005979|57.09604148889|103.13666964544|0.641|0.385|0.10505|39|18|0.00033995503597122|0.033418372302158|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2024-08-05 22:58:20|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-6.688792356211|43|0.19221637709938||0|0|0.10231|6.23|-0.06529|22|-0.065288796942838|22|35.67|-0.01451|0.01933|0.010262454883615|0.0019879946906296|114.11794187663|101.02290108256|75.241548550605|0.533|0.4|0.09573|30|10|-3.7140287769785E-6|0.029079010791367|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2024-08-05 22:58:21|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.3693869119173|5|0.079183947882486|0.009|1|2|0|3.53|-0.00276|65|-0.0027624283920952|65|29.95|-0.02907|-0.00194|-0.038241439193748|-0.038173488945346|45.784830502848|61.135616287482|72.349099289717|0.514|0.324|0.08772|37|16|-0.0001109082733813|0.025275215827338|6.7230792045593|2020-07-15|-0.09989|2020-02-03|0.10127|2022-07-20 2024-08-05 22:58:22|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-4.4875829452476|54|0.11679351134244|0.165|-1|1|0.16501|4.2|-0.02023|10|-0.020228282823479|10|29.11|-0.05545|-0.01338|-0.049447273176395|-0.040486535412787|34.687765160601|54.378915050199|76.36363289573|0.556|0.389|0.09949|36|15|3.8147138964578E-5|0.031994023614896|7.4099998474121|2020-04-23|-0.10066|2024-02-05|0.10108|2021-06-07 2024-08-05 22:58:23|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-4.4197910221305|76|0.10487868853149||0|0|0.09787|4.24|-0.12054|11|-0.12053570953407|11|30.5|-0.01562|0.01829|-0.01670558258637|-0.0057381900753004|66.780714117084|86.728493048765|60.571425301688|0.588|0.441|0.09841|34|15|-0.00016015287769784|0.030590782374101|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2024-08-05 22:58:25|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-10.924026139061|10|0.24033183408566||0|0|-0.00098|10.21|-0.08438|15|-0.084380655752945|15|26.26|-0.04497|-0.01383|-0.032317911022471|-0.016735336336178|36.962653158316|71.010150815178|80.848385541121|0.619|0.357|0.09878|42|22|6.3615107913669E-5|0.032032338129496|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2024-08-05 22:58:26|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-33.608132387467|46|1.5469167226374||0|0|0.25154|30.35|-0.09532|18|-0.095319892625986|18|35.37|-0.00458|0.042|0.035847459873345|0.059674945962487|187.38302948825|197.99403942856|112.73543462519|0.7|0.433|0.12646|30|10|0.00052594032549729|0.040482341772152|47.150001525879|2024-02-26|-0.10006|2021-09-24|0.10015|2021-09-15 2024-08-05 22:58:27|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-11.204944209326|88|0.41978633115705|0.2977|-1|1|0.29773|10.19|0.12207|28|0.12207080024659|28|39.42|0.02521|0.08874|0.086429504496781|0.075880696568328|282.95190638745|183.63477203828|102.68577639561|0.577|0.423|0.12747|26|10|0.00043857913669065|0.038097670863309|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08 2024-08-05 22:58:28|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-7.044176864357|77|0.24863211786164|0.2354|-1|1|0.23536|6.79|-0.16068|15|-0.16068051243139|15|34.53|0.00332|0.03911|0.0026021384904827|0.0094211392168318|78.634602261917|89.937561084668|78.22580326183|0.467|0.3|0.13096|30|14|0.00021348021582734|0.039114523381295|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2024-08-05 22:58:29|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|10.208243041897|25|0.62718800188738|0.0185|1|1|0.01852|11.55|0.01011|27|0.037384697886737|15|31.09|-0.00726|0.03358|-0.0022616801351037|-0.011613411007254|82.691774122839|78.651907127746|40.587335144624|0.6|0.371|0.12024|35|17|-0.00031653776978417|0.035413066546763|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2024-08-05 22:58:31|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|8.9111738670731|2|0.43214787039566||0|0|-0.0999|9.37|-0.03996|43|-0.059210535160957|22|35.52|0.02987|0.07227|0.10205774457308|0.11384132178599|408.15805847493|259.52054497683|61.241828553919|0.581|0.355|0.11338|31|11|1.1215970961887E-5|0.039022087114338|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12 2024-08-05 22:58:32|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-23.22855955851|43|0.69472779339737|0.1269|-1|1|0.12693|22.63|-0.01967|25|-0.019667187869148|25|41.15|0.00671|0.03978|0.018098319215599|0.022888043313677|107.33097370343|109.94317296854|74.514318522942|0.538|0.385|0.10428|26|9|3.0476618705036E-5|0.034904127697842|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2024-08-05 22:58:33|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-9.7122134696794|52|0.32119567224847|0.197|-1|1|0.19705|9.25|-0.08435|13|-0.084353338680705|13|33.16|-0.03664|0.01306|0.0097987107129281|-0.028162181623423|94.870768968764|64.725052760026|29.818086617275|0.656|0.406|0.15496|32|16|-0.00052409172661871|0.045963570143885|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2024-08-05 22:58:34|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-11.771330187388|5|0.40044325388401|-0.0193|-1|1|-0.01927|10.58|-0.03821|11|-0.038209763955889|11|46.17|0.10927|0.1502|0.024200373413705|0.029821433211684|117.02760769956|116.45373555874|150.07091684353|0.5|0.375|0.12213|24|9|0.00079940647482014|0.043352428057554|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2024-08-05 22:58:35|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-11.847503692505|76|0.26004940208853|0.0991|-1|1|0.0991|11|0.01076|35|0.010761598945527|35|39.69|-0.01914|0.01172|-0.019878643994268|-0.0087149765532948|73.928197779773|88.342615579932|76.011819381566|0.5|0.385|0.10731|26|11|3.4850948509485E-5|0.031406007226739|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2024-08-05 22:58:37|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.5575709691687|4|0.39422878172864|-0.0139|1|2|-0.038|8.1|-0.14938|27|-0.14938159983899|27|33.61|-0.00993|0.02894|0.0023788757437297|0.019670304551669|78.652059291559|106.47240029643|96.543504767746|0.727|0.485|0.12883|33|18|0.00044098021582734|0.043700224820144|15.130000114441|2022-08-10|-0.10047|2021-02-04|0.10083|2024-02-08 2024-08-05 22:58:38|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-7.14814072721|33|0.23829891940959|0.0577|-1|1|0.05772|6.53|-0.0767|9|-0.076697661512474|9|36|-0.00917|0.04172|0.00843544243119|0.012022916886941|104.63647944717|106.15098091661|72.325923533246|0.533|0.4|0.11926|30|10|0.00014101618705036|0.037756744604317|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10042|2022-04-13 2024-08-05 22:58:39|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-8.2943591509921|82|0.24893797174215||0|0|0.21169|7.82|0.12075|29|0.12074987539822|29|34.37|0.00525|0.02923|0.013580196473998|0.028298632146553|118.02434312673|127.19431573715|64.521454170795|0.567|0.333|0.10837|30|13|-6.0323741007194E-5|0.032631366906475|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2024-08-05 22:58:40|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-18.637874978221|24|0.77325399559484|0.1584|-1|1|0.15844|16.36|-0.11797|31|-0.11796734453119|31|36.3|0.06008|0.11006|0.10248887930944|0.10423253775984|279.40712725354|232.70481749054|62.34756384548|0.567|0.467|0.15956|30|13|0.00022028776978417|0.050227374100719|86|2023-01-12|-0.10011|2021-07-23|0.10024|2024-02-08 2024-08-05 22:58:41|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-7.6569646306687|44|0.22162862257658||0|0|0.10655|6.96|-0.08724|21|-0.087240393889959|21|35.63|-0.00156|0.03651|0.0078679512480391|-0.0050136238176112|89.959284988845|83.704122392171|67.836256168441|0.6|0.367|0.13702|30|12|5.8435251798561E-5|0.039703345323741|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10038|2022-09-26 2024-08-05 22:58:43|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-9.2504326859042|51|0.2095309707559|0.1129|-1|1|0.11287|8.96|-0.10799|9|-0.010457473288746|33|35.2|0.00881|0.04082|0.03388576914862|0.056690835519156|157.1857602824|180.50110006379|109.93860446263|0.6|0.4|0.11543|30|13|0.00044197106690777|0.036797830018083|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2024-08-05 22:58:44|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-22.187788717904|23|0.88759636645792|0.1475|-1|1|0.14753|19.01|-0.11014|41|-0.11013568586196|41|34.06|-0.0069|0.0346|-0.002324876641956|-0.0097884120685333|83.284910121531|82.508016878146|48.150963650708|0.594|0.469|0.15145|32|16|-0.00010989208633094|0.045727598920863|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2024-08-05 22:58:44|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-19.863612747836|31|0.49953765890593|0.1222|-1|1|0.12222|18.17|0.26031|86|0.26030640676858|86|30.06|-0.02922|0.0053|-0.00046095976815384|0.021418033799846|83.110001715328|112.39588879862|98.91538267449|0.444|0.361|0.09582|36|13|0.00026364208633094|0.031132643884892|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10017|2022-06-24 2024-08-05 22:58:45|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|3.6958283108722|1|0.17305728057191||0|0|0|4.4|0.11051|56|0.0040595683829987|40|47.87|0.04805|0.07707|0.082338097248258|0.10278149077056|234.38086121288|203.28348907885|87.30158985457|0.522|0.348|0.11891|23|9|0.00027073569482289|0.039216194368756|10.050000190735|2023-05-11|-0.10078|2021-02-02|0.10108|2021-11-19 2024-08-05 22:58:46|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|13.409499200077|4|0.68623520949415|-0.0716|1|1|-0.07161|14.65|0.01498|27|-0.1405578872143|9|41.07|0.03039|0.07899|0.060830819613863|0.11958457154106|160.06729418342|235.55758004771|148.58012300852|0.667|0.444|0.15169|27|12|0.00092196942446043|0.04719292266187|24.85000038147|2023-11-21|-0.10034|2020-02-03|0.10052|2022-05-05 2024-08-05 22:58:48|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-13.969159921236|14|0.52422936129749|0.083|-1|1|0.08297|12.6|0.21099|61|0.21099431534548|61|39.25|0.00649|0.04225|0.027770754369425|0.036856971544629|134.50753124161|133.36922028342|108.43373929055|0.571|0.393|0.12627|28|13|0.00047026978417266|0.040280845323741|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2024-08-05 22:58:49|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.3016420784495|3|0.22505658493604|-0.023|1|1|-0.02299|7.65|-0.0514|22|-0.051396653402247|22|12.67|-0.26558|-0.18294|-0.23747020872338|-0.18066182348206|4.4056851022137E-5|0.45151407532104|76.576579285659|0.552|0.287|0.26287|87|20|0.01248268115942|0.037202137681159|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2024-08-05 22:58:50|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-7.0034852033668|15|0.23104560392537||0|0|0.09654|6.27|-0.04932|59|-0.049315085494287|59|39.21|-0.0227|0.03926|0.010649376699683|0.0044208997259803|105.07692702723|95.169518699906|108.29015582445|0.536|0.464|0.09872|28|8|0.00038851618705036|0.032047329136691|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2024-08-05 22:58:51|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-22.795148022292|43|0.77011183033421||0|0|0.18845|20.37|-0.12053|22|-0.12053260069049|22|29.56|-0.01702|0.01304|-0.0018170664841804|0.0051286110904134|86.224598787684|101.80025169032|84.069340586349|0.639|0.389|0.13351|36|18|0.0003547287522604|0.041678074141049|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2024-08-05 22:58:52|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-8.4869217069509|31|0.27086226123121|0.1204|-1|1|0.12041|7.67|-0.07047|18|-0.070466049337817|18|36.07|0.01547|0.05814|0.055054269562035|0.11285088609981|165.85006893703|218.04939651157|105.50206459996|0.533|0.333|0.13265|30|11|0.0006085881294964|0.044980242805755|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2024-08-05 22:58:54|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-2.7600574222341|45|0.056943188368477|0.1502|-1|1|0.15016|2.66|0.00689|22|0.0068928039055227|22|33.38|-0.00213|0.01484|-0.011585154205781|-0.010837368826365|79.897701796447|86.082507810728|56.000001806962|0.531|0.375|0.07052|32|14|-0.0003693345323741|0.023428048561151|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.09976|2020-12-02 2024-08-05 22:58:55|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-19.751285190122|1|0.68042838399166||1|0|0|17.49|-0.04205|18|-0.042054321282527|18|34.66|-0.02932|0.02992|-0.034194845389856|-0.030381318905717|46.800391740989|62.953636582861|64.30146794315|0.531|0.344|0.11386|32|11|5.2209197475203E-5|0.040417817853922|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2024-08-05 22:58:56|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|1.7478682857198|11|0.10571059050021||0|0|0.00985|2.05|0.64634|66|-0.099476417831572|29|35.52|0.0158|0.06521|0.10987872797129|0.044242021216199|270.56876888398|133.63822839713|25.122548905028|0.387|0.323|0.13182|31|7|-0.00074969396939694|0.040689630963096|14.180000305176|2022-12-08|-0.10058|2024-04-16|0.1009|2024-03-07 2024-08-05 22:58:57|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|13.432085977297|17|0.56430467423418||0|0|0.05017|15.07|0.30177|19|0.30176918689444|19|27.81|-0.01607|0.01347|-0.027232935089007|-0.021910044201678|45.092057367649|63.982030391283|40.005310399106|0.676|0.432|0.08767|37|19|-0.00056870813397129|0.028657866028708|41.439998626709|2020-04-16|-0.26971|2022-03-01|0.10031|2024-02-29 2024-08-05 22:58:58|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-7.1775813431705|14|0.23419373337311|0.0831|-1|1|0.08309|6.4|0.467|129|0.46700070702531|129|42.27|0.0125|0.03387|0.046492956252411|0.062334418624876|178.71182978316|177.07329585867|160.80402172604|0.577|0.423|0.07226|26|11|0.00057937949640288|0.02455589028777|7.8499999046326|2024-07-08|-0.09867|2020-02-03|0.10104|2023-04-14 2024-08-05 22:59:00|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-11.766442080246|31|0.39438284166178||0|0|0.08503|10.76|-0.12889|13|-0.12888887193468|13|28.47|-0.04257|-0.00123|-0.0098560367118142|0.00051329003042836|54.555029256289|74.413574582412|143.2756311711|0.605|0.395|0.1438|38|19|0.00081646582733813|0.039737769784173|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2024-08-05 22:59:01|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|19.836425747053|25|0.66385307560349|-0.0365|1|1|-0.03653|20.57|-0.02377|24|-0.023774857727602|24|32.97|0.04892|0.10464|0.12974611176138|0.18383384546495|278.81558394263|375.00261844795|133.63335546594|0.515|0.394|0.13496|33|11|0.00078185251798561|0.040434892086331|106.11000061035|2020-08-04|-0.10001|2020-07-14|0.10023|2020-01-20 2024-08-05 22:59:02|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.3944567513517|7|0.14074666664462|-0|1|1|0|2.68|0.31141|29|0.31141362298635|29|33.52|0.01316|0.05354|0.025748933177725|0.029959274043649|145.85661652283|138.04549706126|56.659620633197|0.606|0.455|0.11998|33|10|-5.3489208633093E-5|0.037923651079137|8.1000003814697|2022-02-17|-0.10067|2024-04-16|0.10175|2024-04-23 2024-08-05 22:59:03|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-3.2378252071373|76|0.065507653451602|0.1037|-1|1|0.10375|3.11|-0.0987|9|-0.098701268944215|9|25.93|-0.00334|0.03842|0.042724128082179|0.089231886136403|89.361222777499|118.22426077217|130.67225821653|0.525|0.325|0.12654|40|18|0.00082759892086331|0.042503642086331|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2024-08-05 22:59:04|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-12.880327743953|44|0.42561504666313|0.2709|-1|1|0.27086|11.71|0.16715|73|0.16715110456415|73|38.11|-0.00209|0.05102|0.006006024493344|0.016206943130537|102.17479285631|111.54440675459|179.60122810434|0.464|0.321|0.13536|28|11|0.00096275675675676|0.040630324324324|18.10000038147|2024-05-07|-0.09992|2022-03-15|0.10047|2020-11-05 2024-08-05 22:59:06|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-23.54936051472|56|0.90478682552425||0|0|0.18861|20.52|-0.0665|36|-0.066504512277148|36|40.62|0.02446|0.05658|0.039804982644339|0.051593721329015|139.33538763955|126.44574372036|142.30236025794|0.615|0.346|0.10357|26|12|0.00061814581458146|0.032871215121512|30.049999237061|2024-05-14|-0.10787|2020-05-20|0.10039|2021-02-10 2024-08-05 22:59:07|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-6.0299048520586|76|0.14535712797007||0|0|0.08333|5.72|-0.08504|34|-0.085044044859889|34|32.34|-0.02657|0.00257|-0.0097031062300477|-0.019814127299621|75.541547157219|74.108287417363|51.006349585659|0.625|0.375|0.10016|32|15|-0.00033245945945946|0.031090630630631|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2024-08-05 22:59:08|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.434961808792|4|0.36491020328883|-0.0102|1|2|-0.04819|11.06|-0.0375|45|0.040972832048173|19|33.61|0.01358|0.0414|0.036110822658612|0.06491274531746|155.25104960043|178.65754674293|99.192832269124|0.606|0.394|0.09206|33|13|0.00029810251798561|0.031587284172662|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2024-08-05 22:59:09|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|-4.2238263749327|88|0.12377351422146||0|0|0.19208|4.08|0.08137|27|0.081370472854997|27|34.17|0.00887|0.04961|0.01773410478009|0.043256994882793|108.69635970287|136.88970164257|77.862597364874|0.6|0.367|0.12604|30|13|0.00023805755395683|0.040877886690647|9.829999923706|2022-01-18|-0.1009|2020-02-03|0.10112|2020-06-01 2024-08-05 22:59:10|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|2.5946685685401|1|0.1034438009499||0|0|0|2.94|0.068|34|0.068001490795686|34|35.71|-0.02042|0.01615|-0.0053715212396557|0.017119300283465|74.676006019059|106.83837173417|86.470587492814|0.581|0.419|0.12634|31|14|0.00030826558265583|0.039912655826558|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2024-08-05 22:59:12|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-17.413124166478|10|0.65329244709459||0|0|0.04022|15.51|0.31473|53|0.31472555418767|53|30.64|-0.0167|0.01994|0.0064920446262028|0.039879374450959|100.03115404903|139.60000322062|182.25616700036|0.5|0.306|0.07673|36|10|0.00076430755395683|0.02626476618705|18.64999961853|2024-07-17|-0.0953|2022-03-15|0.09965|2021-02-22 2024-08-05 22:59:13|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-13.373143143964|60|0.59564339865531|0.3753|-1|1|0.37532|12.35|0.95101|51|0.95100755978477|51|37.61|0.07465|0.11926|0.097425928855525|0.1583661938899|311.08847131762|325.42734255826|99.999999999999|0.714|0.429|0.14606|28|15|0.00067980215827338|0.04748660971223|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2024-08-05 22:59:14|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.40253142605881|2|0.015590570596873||0|0|-0.03974|0.435|-0.07271|7|-0.072711872676577|7|41.15|0.02081|0.06118|0.0047998485943451|0.073133742823843|73.184513385835|139.13493144807|68.288851770366|0.519|0.333|0.10931|27|8|5.4244604316547E-5|0.036337553956835|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2024-08-05 22:59:15|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-22.042157982724|57|0.81563329797053||0|0|0.2065|19.52|0.27461|58|0.27461146911508|58|31.06|-0.0392|0.0086|0.0028973186279735|0.030864196021693|87.09837562436|122.96881162987|138.145791222|0.5|0.353|0.12669|34|10|0.00080760791366906|0.039797994604317|30.239999771118|2024-04-19|-0.10039|2020-12-28|0.10032|2021-09-06 2024-08-05 22:59:16|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.008220393037|25|0.1600211806854|-0.0019|1|1|-0.00193|5.16|-0.10707|6|0.15308638428646|72|35.1|-0.0227|0.00894|-0.010307633526806|0.030894857087792|68.234191020486|122.37513010017|142.93628801546|0.516|0.387|0.10135|31|12|0.00067547661870504|0.034672787769784|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2024-08-05 22:59:18|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-5.7569068499394|77|0.13227622053789|0.1741|-1|1|0.17411|5.55|-0.00444|46|-0.0044444755271629|46|37|-0.01145|0.02887|-0.041765943487424|-0.030323821482373|48.798487324803|71.496817713323|179.03226972495|0.571|0.357|0.13751|28|14|0.0010079136690647|0.040169604316547|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2024-08-05 22:59:19|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|5.6595200818027|11|0.12042956980704|0.0191|1|1|0.01913|5.86|0.13273|54|-0.093979423181077|7|21.8|-0.02699|0.01689|0.011188625308164|0.017361742512833|119.53052151372|126.87267201994|92.868465715597|0.674|0.435|0.09377|46|17|0.00021079960513327|0.027716396841066|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2024-08-05 22:59:20|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|4.1022826937262|15|0.20257244814027|0.103|1|1|0.10304|4.71|-0.14585|20|-0.14584793943723|20|35.29|0.03498|0.08168|0.024467857036514|0.030735457557835|119.17764574541|119.03212514861|25.950413978732|0.581|0.387|0.12512|31|9|-0.00074783393501805|0.040198953068592|34.990001678467|2020-03-13|-0.10006|2020-02-03|0.10037|2021-02-26 2024-08-05 22:59:21|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-6.3240321388986|46|0.16682421171207||0|0|0.22751|5.84|0.20664|94|-0.067660565885386|16|35.57|0.02531|0.05305|0.034095067250064|0.04423297098145|158.75562453883|145.94561292685|106.76417507474|0.767|0.4|0.1328|30|18|0.00054236510791367|0.042658444244604|28.930000305176|2021-08-27|-0.1|2020-02-03|0.1005|2023-06-02 2024-08-05 22:59:22|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|-10.399561692549|43|0.21513851995475|0.0937|-1|1|0.09375|10.15|-0.00099|34|-0.00098985465749801|34|29.72|-0.02774|0.00852|-0.0041068483187403|0.00057714745034108|86.586266210023|93.004562928009|114.94903404563|0.417|0.306|0.08292|36|9|0.00036467625899281|0.027321897482014|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2024-08-05 22:59:24|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-8.6995624523491|71|0.33890980906499||0|0|0.2033|7.72|0.02024|31|0.020238105239783|31|39.65|0.03496|0.07699|0.041969663217325|0.068311083971515|137.40503322323|149.41708040739|92.677069158447|0.5|0.346|0.11517|26|8|0.00039391462306994|0.040949582198002|14.779999732971|2021-08-31|-0.10041|2024-07-10|0.10078|2021-07-09 2024-08-05 22:59:24|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|-9.9016491449151|45|0.27991773410875||0|0|0.12339|9.52|0.2526|66|0.25259510508787|66|38.14|-0.00036|0.03582|0.062849567390325|0.066299689666898|232.15935820514|174.75702663279|132.77545824915|0.571|0.357|0.12291|28|11|0.00062828237410072|0.037302841726619|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2024-08-05 22:59:25|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|-17.770981187029|10|0.67532694154427||0|0|0.05387|15.63|-0.11373|12|-0.1137338520012|12|27.58|-0.00082|0.02913|0.042474614130467|0.072530800426409|187.86369626057|253.5876812247|329.05263398823|0.575|0.425|0.10017|40|18|0.0014257014388489|0.033459649280576|19.770000457764|2024-05-20|-0.10023|2020-02-03|0.10036|2020-07-09 2024-08-05 22:59:26|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-10.135569879034|41|0.44551863428459||0|0|0.29274|8.77|-0.10288|49|-0.10287614038719|49|38.29|0.00011|0.04481|0.01268378775098|0.024183019223242|108.94895488263|120.95935139926|34.432668606965|0.571|0.357|0.12259|28|11|-0.00053011690647482|0.035660998201439|39.5|2020-04-29|-0.24107|2024-07-19|0.10043|2024-02-21 2024-08-05 22:59:27|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-16213.905241996|28|444.80174733185||0|0|0.03564|14830|-0.02536|8|-0.02535839489282|8|35.03|-0.03884|0.00091|-0.034858398102539|-0.026183325717601|45.19151645895|66.587011867952|98.413962439445|0.656|0.438|0.10101|32|13|0.0002870905923345|0.034041219512195|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2024-08-05 22:59:29|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-22812.196303294|8|918.89876776462|0.0651|-1|1|0.06511|20244|0.19527|72|0.19526820786305|72|51.86|0.01831|0.0594|0.019227203304699|0.00095228916625269|109.77611834957|98.38091495433|122.96665249347|0.455|0.318|0.13635|22|7|0.00057030487804878|0.044661385017422|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2024-08-05 22:59:30|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-54237.650752414|1|1931.383584138||1|0|0|49000|0.05547|24|0.05546712989769|24|27.33|-0.00848|0.0314|0.036784021973187|0.032244912205726|168.78873203112|135.76727786304|154.21899096717|0.524|0.381|0.12503|42|16|0.00090275261324042|0.039806977351916|63735|2020-07-27|-0.14448|2020-02-28|0.25164|2020-03-17 2024-08-05 22:59:30|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|23481.012738892|188|670.79156049911|0.3438|1|1|0.34384|23544|-0.07022|53|-0.07021542134679|53|45.76|0.01967|0.04804|-0.023523126760901|-0.02198397406678|69.787886056783|78.477477654419|192.5102207686|0.571|0.381|0.11865|21|11|0.00081987804878049|0.03406724738676|28167|2021-09-29|-0.12422|2020-03-13|0.13292|2023-03-01 2024-08-05 22:59:31|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 2024-08-05 22:59:32|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-28019.48354156|1|655.16118051999||1|0|0|26026|-0.00949|34|-0.0094907168257018|34|38.27|-0.05544|-0.02108|-0.054464160439893|-0.043430790857203|33.768078037588|59.949183378738|126.64720194647|0.6|0.367|0.09611|30|13|0.00041173344947735|0.032093632404181|29773|2023-08-30|-0.09937|2023-11-28|0.15285|2023-03-06 2024-08-05 22:59:34|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|61011.355644992|16|1604.0857083962||0|0|0.07584|63286|-0.05208|21|-0.0088632673331595|22|29.05|-0.03954|-0.01119|-0.032015970649608|-0.036686562525668|49.764907993762|56.546128498278|104.95886957676|0.538|0.385|0.06523|39|11|0.0001705487804878|0.021802116724739|74444|2022-12-01|-0.10082|2023-12-06|0.08794|2020-03-26 2024-08-05 22:59:34|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3636.7105257031|1|89.736841901026||1|0|0|3320|-0.04212|16|-0.042123485285632|16|44.15|0.0017|0.02969|0.033989064071669|0.041674114231199|150.89136710079|134.31487120992|68.538398018167|0.654|0.346|0.12244|26|12|-1.9398954703833E-5|0.037470130662021|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2024-08-05 22:59:37|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|12989.66536051|36|408.7803526623|0.141|1|2|0.09308|13716|-0.17041|22|-0.10836660013307|9|41.22|-0.01016|0.02129|-0.028917926103572|-0.0029774584409718|54.246473888653|90.031107337976|111.99477423042|0.63|0.37|0.10699|27|12|0.00036090592334495|0.033990235191638|18482|2022-04-01|-0.15097|2020-03-19|0.17819|2020-03-26 2024-08-05 22:59:37|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|18275.949249306|24|559.48735430143|0.0119|1|2|-0.00743|18703|-0.09171|16|-0.065044886652118|24|41.67|-0.02661|0.00437|-0.0094911024717734|0.022424537340928|75.369645871357|111.9953600506|145.88923556942|0.593|0.333|0.11827|27|13|0.00062337108013937|0.037928118466899|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03 2024-08-05 22:59:38|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|7689.0328536718|37|165.73701655776|0.1484|1|1|0.14836|7872|0.01022|21|0.010221508671008|21|38.34|-0.01542|0.01105|0.0037975763150892|0.014527354397643|100.95341712047|113.81527878296|127.04970948999|0.517|0.414|0.08931|29|9|0.00044628048780488|0.029352099303136|8220|2024-07-31|-0.14289|2020-03-18|0.13791|2020-03-24 2024-08-05 22:59:40|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1180.1280185872|51|29.211594423826|0.1247|1|1|0.12466|1254|0.00801|41|0.10358202542759|96|40.67|-0.02486|-0.00082|-0.018784314027098|-0.016097705235109|70.712734311496|84.146710319847|55.957161981258|0.556|0.333|0.10928|27|10|-0.0002618118466899|0.031797308362369|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2024-08-05 22:59:41|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|8183.5965427875|22|469.75467556169|-0.1576|1|1|-0.1576|8301|-0.04105|11|-0.041053662464371|11|32.2|-0.01274|0.03469|0.023187330988179|0.036616775583614|114.7928993643|123.06317238601|57.927424982554|0.571|0.371|0.16456|35|14|0.00028674216027875|0.052673754355401|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2024-08-05 22:59:42|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 2024-08-05 22:59:43|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|13399.564748113|60|346.61426620846||0|0|0.07476|13542|-0.0678|59|0.064514233072196|65|33|-0.02873|-0.00118|-0.026387529860324|0.019292875278921|42.964950452193|108.49993458392|222.91358024691|0.667|0.394|0.11154|33|13|0.0010189721254355|0.034598414634146|14550|2024-07-30|-0.27101|2020-03-16|0.18671|2020-03-25 2024-08-05 22:59:43|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|13336.222652312|57|347.98539548818||0|0|0.0554|13450|-0.08423|22|0.084044871846494|105|40.44|-0.01781|0.01452|0.0061879647167457|0.080275468060214|94.560384947781|196.71511252658|275.78429362313|0.667|0.37|0.10882|27|14|0.0011631010452962|0.036075026132404|14402|2024-07-30|-0.1626|2020-03-19|0.18268|2020-03-25 2024-08-05 22:59:45|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-43114.83484689|45|1707.6116156299|0.2009|-1|1|0.20085|38359|-0.03946|17|-0.039462098775314|17|32.47|-0.00663|0.02743|0.015443445829302|0.031832578622817|105.65670132229|122.83862814431|91.139992396883|0.5|0.353|0.1356|34|12|0.00039025261324042|0.043097987804878|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2024-08-05 22:59:46|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1213.6499551948|52|39.522060887673|0.1684|1|2|0.15133|1301|0.06048|70|0.051271630021581|68|52.24|-0.0238|0.01966|-0.013943016862381|0.001229334708197|76.753268637369|96.63216201618|81.46524733876|0.619|0.381|0.09928|21|8|5.2778745644599E-5|0.035124024390244|1831|2021-06-08|-0.15132|2020-11-09|0.22628|2020-11-05 2024-08-05 22:59:47|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-36305.01194541|2|1007.5039818034||0|0|0.0181|33305|0.03352|35|0.033522806158162|35|30.18|-0.0288|-0.00511|-0.030571476692259|-0.014490045483266|47.772828455489|79.467646481188|101.8501529052|0.605|0.395|0.08296|38|15|0.00020220383275261|0.026952055749129|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2024-08-05 22:59:47|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-8141.6447506213|15|294.38158354042|0.0497|-1|1|0.04968|7461|-0.10784|19|-0.10784090909091|19|47.25|0.06463|0.10078|0.020987201305316|-0.032425075170909|119.37855585559|66.861429659457|89.193066347878|0.625|0.458|0.12407|24|15|0.00033646341463415|0.037910200348432|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2024-08-05 22:59:48|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|-11157.965336816|46|217.2252771532||0|0|0.04167|10786|-0.13187|13|0.22080905632845|31|61.28|0.01167|0.06991|0.088130963428587|0.16125881017311|158.33642640077|179.5810695091|93.856595892795|0.333|0.222|0.10172|18|4|0.00016478222996516|0.033895095818815|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2024-08-05 22:59:50|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-363711.46862036|46|8259.7405861088|0.0889|-1|2|0.07524|344781|0.16388|44|0.16388206060784|44|29.03|-0.00845|0.03138|0.0081652601553437|0.033442089734274|94.977582643179|131.71874504969|147.49989304813|0.5|0.368|0.09205|38|8|0.00073884146341463|0.030255635888502|408454|2024-05-16|-0.17697|2023-12-22|0.2279|2022-06-27 2024-08-05 22:59:51|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|25854.603840213|36|674.52196314251|0.1046|1|2|0.08358|26721|-0.04888|18|-0.048877315802954|18|41.22|-0.02792|-0.00229|-0.032764303469529|-0.00088548201972195|52.13421011762|93.651875895286|122.84952415981|0.63|0.37|0.1146|27|13|0.00050884146341463|0.034768632404181|27945|2024-08-01|-0.15778|2020-03-19|0.13671|2020-04-07 2024-08-05 22:59:51|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1126.6004884521|36|37.581228582569|0.0504|1|1|0.0504|1188|-0.07967|14|-0.079667830136249|14|44.52|-0.02403|-0.00073|-0.026930036801369|-0.021235651812302|53.152388586486|73.485555529363|70.883054892601|0.84|0.48|0.11669|25|17|-3.308362369338E-5|0.035264738675958|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26 2024-08-05 22:59:52|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|45428.753261315|5|1214.2566194448|-0.025|1|1|-0.02497|46707|-0.06159|14|-0.041790537670942|32|39.45|-0.03674|-0.01784|-0.03376620328531|-0.016778129811449|51.976076212863|86.121325211181|165.41648958776|0.621|0.276|0.10201|29|17|0.00059762195121951|0.031692778745645|50122|2024-02-26|-0.12778|2020-03-16|0.08734|2020-03-26 2024-08-05 22:59:53|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|12983.497566889|54|386.58749333231|0.02|1|1|0.02001|13050|0.12609|55|0.087285714285714|73|37.76|-0.02027|-0.00359|-0.019447032319723|-0.0010812171486335|71.811204814695|97.586931679884|93.374356038924|0.517|0.276|0.08541|29|14|0.00010033972125436|0.027995444250871|16401|2023-12-29|-0.08435|2020-03-23|0.07574|2022-09-27 2024-08-05 22:59:55|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-288523.23042489|36|6527.2191274673||0|0|0.08909|269487|0.05076|19|0.050763357247521|19|32.74|0.28298|0.31277|0.3980051655301|0.66847751221971|1571.1016005716|1775.5387753665|2383.9968152866|0.735|0.441|0.0807|34|17|0.008846724738676|0.027271846689895|347987|2023-05-12|-0.12875|2022-05-20|9.03068|2023-04-19 2024-08-05 22:59:56|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|37.451368111818|83|1.4181306098091||0|0|0.12|42|0.27169|119|0.27169360767365|119|42.64|-0.02346|0.08154|0.081903727749003|0.088729038394753|226.61621428173|226.61621428173|300|0.52|0.48|0.11736|25|7|0.0017215243902439|0.038802491289199|43|2024-06-19|-0.2|2020-03-27|1|2020-06-24 2024-08-05 22:59:57|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7612.6065060553|64|197.6644897758|0.133|1|2|0.12638|7772|0.01004|29|0.13635926491752|79|40.19|-0.0198|0.00259|-0.018181313749496|-0.016172028272736|68.871176852003|84.400072629951|97.687280040221|0.667|0.333|0.09865|27|15|0.00018740418118467|0.030071567944251|8550|2024-06-19|-0.14264|2020-03-23|0.08878|2024-06-18 2024-08-05 22:59:57|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|13193.755800982|34|647.72093373499|0.0103|1|1|0.01033|13300|-0.07535|11|-0.075353137030122|11|44.64|0.08233|0.13512|0.13884799648332|0.27161974337853|230.50597474631|351.4310692144|43.771597827876|0.44|0.28|0.16042|25|9|0.0003563272410792|0.050043603133159|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2024-08-05 22:59:58|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|28335.544543739|35|763.39297319054|0.0871|1|2|0.01294|28954|-0.00044|29|-0.00044270938141422|29|35.94|-0.0402|-0.00934|0.00086694865047106|0.024885571264758|88.785262856747|123.27413892133|231.16966067864|0.613|0.419|0.09758|31|11|0.00091256968641115|0.028284729965157|30870|2024-08-01|-0.09992|2020-03-12|0.1363|2020-03-17 2024-08-05 23:00:00|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|20873.243238047|36|500.91432572739|0.1388|1|2|0.09164|21763|-0.03068|103|-0.030677083333333|103|41.22|-0.01318|0.01576|-0.01022780410149|0.016843100067695|82.019309908558|112.64438769454|128.92772511848|0.593|0.296|0.0956|27|13|0.00046525261324042|0.030992177700348|22386|2024-08-01|-0.12756|2020-03-18|0.12414|2020-06-03 2024-08-05 23:00:04|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|20590.017778398|35|557.85519983263|0.0514|1|2|0.0236|21905|-0.10325|7|0.23727227152193|92|58.63|0.00153|0.03833|0.019040018680621|0.046885841628559|117.81384328457|138.83405752677|103.54036679902|0.684|0.421|0.09781|19|7|0.000213893728223|0.030960331010453|22958|2023-02-23|-0.16827|2023-05-30|0.11194|2023-10-20 2024-08-05 23:00:05|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|9102.385775815|52|315.87584052995||0|0|0.00767|9722|-0.11659|8|-0.1165896766419|8|52.24|-0.02808|-0.00744|-0.0017204589991852|-0.026625936426125|94.96638387882|81.137758761652|83.795897259093|0.571|0.333|0.08444|21|10|-2.640243902439E-5|0.027297587108014|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2024-08-05 23:00:06|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-6221.1944092683|7|200.39453057629|-0.0066|-1|1|-0.00663|5772|-0.02899|28|-0.028991214593629|28|51.91|-0.01049|0.02663|-0.015243542434735|0.023604298861822|69.187638682317|117.9860561345|116.62962214589|0.727|0.455|0.10642|22|11|0.00037292682926829|0.033457743902439|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2024-08-05 23:00:06|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-11.652427939852|48|0.20080940865132||0|0|0.08595|11.06|-0.04818|15|-0.048178034812339|15|39.11|0.01053|0.03258|0.011094807518626|0.018439251533649|116.30391135323|119.41873854226|142.5257743995|0.679|0.429|0.06025|28|11|0.0004357180385289|0.019024518388792|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2024-08-05 23:00:08|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-28.439366841112|2|0.77978913777234||0|0|0.05019|25.55|-0.07425|14|-0.074249618002961|14|30.03|-0.19201|0.26921|0.36850032412762|0.55486901810035|1628.8821918774|2110.3449372343|1344.7368188248|0.658|0.447|0.127|38|19|0.0084794395796848|0.029523826619965|40.049999237061|2022-04-20|-0.09929|2020-03-09|9.0813|2022-03-04 2024-08-05 23:00:10|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-27.450358985403|71|0.5334528679779|0.1962|-1|1|0.19623|25.6|-0.02213|40|-0.022134974255736|40|31.53|0.0129|0.03445|0.015551259139392|0.029712043467473|129.00711548632|148.91577309305|69.754767981698|0.588|0.441|0.0587|34|10|-0.00020478108581436|0.017432854640981|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2024-08-05 23:00:17|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-40.925750430431|1|0.90858322249702||1|0|0|37.7|-0.06578|12|-0.065780960127832|12|35.69|0.01839|0.03798|0.0075080844335389|0.0067457446922647|108.28137556108|105.35673679034|91.217031436501|0.5|0.313|0.05881|32|10|3.80823117338E-5|0.019909264448336|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2024-08-05 23:00:18|DAILY|08419|11629|/equities/aicc|TADAWULALL|-15.504090660188|1|0.50803021370474||1|0|0|13.58|-0.1216|8|-0.12160414681773|8|47.58|0.07699|0.11228|0.069743076550684|0.097049718452998|185.59298940312|191.16845230491|78.49711284735|0.625|0.458|0.08368|24|7|3.5429071803853E-5|0.027603782837128|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2024-08-05 23:00:19|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|-20.376077160866|3|0.89982313681564||0|0|0.00439|18.14|-0.05203|22|-0.052029138175108|22|35.63|0.01264|0.04638|0.014826949142478|0.019502614613899|115.06743149332|114.53024278309|96.182390257676|0.531|0.344|0.10024|32|13|0.00024787215411559|0.031622556917688|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2024-08-05 23:00:21|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-24.443007581483|3|0.78100240000438|0.0794|-1|1|0.07943|22.02|-0.05455|33|-0.05454542301903|33|30|0.00026|0.02221|-0.012962090499994|-0.012065145982632|69.248859347504|77.581896377281|185.81808700187|0.605|0.421|0.06033|38|15|0.00065948336252189|0.020294036777583|30.950000762939|2024-03-22|-0.0681|2020-05-15|0.1|2021-07-27 2024-08-05 23:00:29|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|-4.4384698226897|44|0.12115663140508||0|0|0.15745|3.96|-0.12882|9|-0.015053800048546|37|34.34|0.01867|0.04751|0.041234847442801|0.06480825945693|196.36988117434|207.71595530383|121.47239416354|0.719|0.469|0.07981|32|16|0.00039536777583187|0.027380796847636|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2024-08-05 23:00:30|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-0.14516224978934|269|0.010054083809491||0|0|0.33333|0.12|0.34731|61|0.34730547738151|61|34.96|0.04109|0.09266|-0.0015346550327067|0.021805012092398|87.10011888872|112.82815465477|92.307693630279|0.52|0.36|0.11143|25|9|0.00061556042031524|0.045368082311734|0.34000000357628|2021-02-11|-0.125|2020-10-02|0.15385|2020-08-18 2024-08-05 23:00:31|DAILY|08424|11630|/equities/trade-union|TADAWULALL|-18.104337907612|57|0.51330134176599|0.2271|-1|1|0.22714|17|0.30835|86|0.30835115829542|86|30.17|0.00792|0.03949|0.049605662801739|0.058350386882712|192.19683657547|168.40155636279|144.18999198477|0.417|0.278|0.06464|36|10|0.00051475481611208|0.021311698774081|26.055261611938|2024-05-07|-0.09984|2024-05-13|0.1|2020-11-02 2024-08-05 23:00:32|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|16.504403306645|19|0.42594506701949|-0.0082|1|1|-0.00821|16.92|-0.00751|35|-0.0075106971154832|35|34.06|0.04236|0.07762|0.079966138549947|0.075539289649422|201.83947186556|166.76649907579|151.07143182536|0.364|0.303|0.09099|33|9|0.00063664623467601|0.030186900175131|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2024-08-05 23:00:34|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-45.997269229723|84|1.1824228222611|0.3245|-1|1|0.32448|41.95|0.15858|114|0.15858209406674|114|44.13|0.02681|0.05343|0.048441802675499|0.067599373269109|177.47209416434|170.4882657403|264.83586085121|0.583|0.375|0.08909|24|12|0.0010571891418564|0.028154991243433|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2024-08-05 23:00:35|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.5955529561014|2|0.060184331416127||0|0|0.02449|2.39|-0.09259|33|-0.092592590957349|33|33.56|0.01585|0.05696|0.061792198497429|0.047167205625893|206.52667019497|142.35106543511|68.876083146933|0.441|0.294|0.09173|34|8|1.9964973730298E-6|0.031714159369527|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2024-08-05 23:00:36|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|-2.7478696616183|2|0.085956550693868||0|0|0.04264|2.47|-0.05147|18|-0.051470626261615|18|35.66|0.0753|0.09482|0.097684802594408|0.10202959338209|458.25770604843|290.07713499384|90.808823626089|0.656|0.469|0.08444|32|15|0.00019925569176883|0.028196322241681|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2024-08-05 23:00:39|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.6617115769265|17|0.075986563161668|0.0034|1|2|-0.0045|8.85|0.01876|72|-0.018678413515333|2|25.79|0.00171|0.01438|0.0016091941513249|-0.00092184760028964|102.29534307902|97.965775547821|100.91219976659|0.581|0.372|0.02618|43|11|6.3368888888889E-5|0.0099198044444444|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2024-08-05 23:00:40|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.3739682409212|81|0.095490923097201|0.1284|-1|1|0.12836|4.21|0.0557|63|0.05570231246949|63|40.27|0.03165|0.04595|0.018705461185105|0.042338523689892|121.15269728902|141.72316261815|51.975306665147|0.577|0.385|0.04478|26|10|-0.0004965306122449|0.015243744454303|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2024-08-05 23:00:42|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-185.20695418204|1|6.702318569305||0|0|0|165.2|-0.07237|19|0.013333333333333|27|38.07|0.05458|0.07886|0.13359278926761|0.18935622894614|588.19308441129|532.04978719999|682.36267325675|0.6|0.4|0.10221|30|14|0.0019553064798599|0.029983450087566|187.39999389648|2024-07-30|-0.09989|2020-03-09|0.1|2021-07-06 2024-08-05 23:00:43|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-38.490147005544|85|1.3050487475347||0|0|0.16883|35.2|0.18858|89|0.18858247662896|89|40.58|0.01965|0.07212|0.055399277657197|0.068672883594841|181.1898831339|196.60882283422|85.126969919888|0.5|0.423|0.11394|26|7|0.00039187884108867|0.034442396839333|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11 2024-08-05 23:00:44|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|81.617932873592|37|1.6740683802408|0.0487|1|2|0.02934|84.2|0.2397|65|0.23970186127807|65|28.36|0.00624|0.02761|0.025176361296192|0.032265039451309|152.94328592643|155.20315831701|206.93044922585|0.513|0.41|0.05284|39|13|0.00074422942206655|0.01783887915937|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2024-08-05 23:00:45|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.3140086355343|15|0.1385395179384||0|0|-0.029|8.37|-0.02621|6|-0.02621011641626|6|25.04|-0.00397|0.00809|-0.0046600795151456|0.0048292386762112|85.545910960885|103.68881617575|86.645962916877|0.533|0.356|0.03278|45|17|-7.7081507449605E-5|0.011073207712533|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2024-08-05 23:00:46|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-34.81550500737|2|1.2218348117219|0.0604|-1|1|0.06042|31.1|-0.09809|24|-0.09809270337819|24|40.75|0.08074|0.10986|0.095144271518893|0.13529751000555|334.4809018785|370.59118556749|163.34033028385|0.679|0.5|0.08237|28|14|0.00067373905429072|0.027950183887916|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2024-08-05 23:00:47|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|-39.091636173124|1|1.6055455181981||1|0|0|33.3|-0.11671|2|-0.11671091344391|2|24.83|-0.01589|0.05231|0.028931360861145|0.059858435771235|117.13031549537|171.04728963218|122.65193261488|0.543|0.391|0.06982|46|14|0.00074443957968476|0.024658695271454|48.849998474121|2024-05-10|-0.33788|2022-04-20|0.52905|2022-04-27 2024-08-05 23:00:48|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|-16.756654433275|42|0.49555148411613|0.1301|-1|1|0.13014|15.24|-0.03599|14|-0.035992865359094|14|42.35|0.0664|0.0979|0.10635117634555|0.1326421726905|303.25744355394|277.59310147078|124.71357968983|0.615|0.462|0.09246|26|11|0.00044517513134851|0.028751339754816|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2024-08-05 23:00:50|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|-7.9078927574327|79|0.13429754766392||0|0|0.11575|7.41|-0.06682|46|-0.066815084452219|46|23.91|-0.00424|0.01095|0.0057666112713444|0.011305268486863|108.9850208765|115.4215147095|77.187495343387|0.523|0.364|0.04259|44|15|-0.00014987610619469|0.013738061946903|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2024-08-05 23:00:51|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|34.304234878152|15|0.95560633112883|0.0655|1|2|0.06012|36.15|0.10263|65|0.2017861875326|77|32.23|0.02126|0.04209|0.039722389495105|0.053234186265262|197.40195412854|182.79953481069|224.39478681739|0.571|0.371|0.07416|35|14|0.00088744308231173|0.023583642732049|48.319999694824|2022-04-13|-0.09517|2020-05-01|0.09947|2023-12-14 2024-08-05 23:00:52|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-112.90522415133|2|3.3017413837783||0|0|0.03551|103.2|-0.10385|40|-0.10385260776727|40|33.56|-0.00253|0.01821|-0.017215452677425|0.0094343227289982|68.925635981452|103.75982315002|277.41934094543|0.5|0.294|0.07457|34|12|0.0010662521891419|0.025488992994746|147.75|2024-03-06|-0.09966|2020-05-01|0.0993|2023-12-20 2024-08-05 23:00:53|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-8.3238015227907|83|0.26493549807453|0.5469|-1|1|0.54691|7.63|-0.08323|23|-0.059573994686569|6|33.13|0.0008|0.0361|-0.010516969176003|0.001873629445486|78.55124548074|97.231400359597|16.429802627196|0.531|0.375|0.0883|32|10|-0.0012746672504378|0.029837302977233|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2024-08-05 23:00:54|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-32.608050962666|2|0.61101679682036|0.0048|-1|1|0.00481|31.05|-0.04878|35|-0.04878044241883|35|33.56|0.01475|0.04223|0.036536880914822|0.05643082196434|193.24854941587|201.9217353566|204.54544540736|0.676|0.441|0.0586|34|11|0.00075901926444834|0.019485875656743|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10 2024-08-05 23:00:55|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 2024-08-05 23:00:56|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-16.022928050098|2|0.41430943904234||0|0|0.03497|14.9|-0.08531|24|-0.085308036254541|24|31.67|0.01443|0.0461|0.037056485032021|0.045666412998389|148.83158184001|137.3430342406|119.96779007248|0.528|0.361|0.07039|36|14|0.00038451358457494|0.025406967572305|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2024-08-05 23:00:57|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-18.723908459767|2|0.61463611510878||0|0|0.06243|16.52|-0.06893|14|-0.068931480225276|14|31.69|-0.00519|0.02406|-0.004379686649409|-0.0027014025433731|87.890622689358|92.255649859922|131.52866167076|0.472|0.361|0.07501|36|9|0.00041772329246935|0.024793458844133|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2024-08-05 23:00:59|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-66.250458405999|3|2.4501522933735||0|0|0.06625|59.2|0.13917|54|0.13917279434156|54|35.63|0.05042|0.08631|0.11912356539213|0.1644901011106|321.58852526939|410.89042466484|263.11111450195|0.5|0.406|0.0841|32|5|0.0011360945709282|0.030433852889667|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2024-08-05 23:01:00|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.2738215874959|69|0.045119521029273||0|0|0.02826|6.19|0.02083|74|0.020833352437387|74|33.31|-0.00428|0.01159|-0.000833146437879|-0.015070331443596|97.613276476721|88.302110622675|57.103320757267|0.5|0.25|0.03321|32|12|-0.00044874779541446|0.010208633156966|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2024-08-05 23:01:01|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-28.905373613775|44|1.1467911537291||0|0|0.20251|25.4|-0.06047|33|-0.060472007437647|33|39.14|0.07221|0.1012|0.16683266998642|0.22457946117968|616.91658551608|459.24827046429|222.46838070485|0.5|0.321|0.09713|28|9|0.00097020193151888|0.030290456540825|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2024-08-05 23:01:02|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-184.00087978411|1|7.033626086078||1|0|0|166.4|-0.05103|35|-0.051034787155355|35|35.42|-0.00562|0.02429|0.017189158100898|0.052900220160985|109.43561521981|141.7041239435|248.87824166535|0.75|0.417|0.08776|24|9|0.0013032235294118|0.028310941176471|203.14294433594|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02 2024-08-05 23:01:03|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|-16.952497975917|3|0.56416591567841||0|0|0.09341|15.14|-0.05762|16|-0.057620190715001|16|30|-0.00943|0.02624|-0.0065565550921399|0.015308378110596|78.565218743064|119.41031239264|95.400128875233|0.579|0.421|0.08907|38|13|0.00019830122591944|0.027746900175131|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2024-08-05 23:01:05|DAILY|08451|11628|/equities/acig|TADAWULALL|-18.187723969667|3|0.76257462476657|0.1361|-1|1|0.13606|15.62|0.24686|105|0.24686243855953|105|37.83|0.02663|0.0617|0.055484064158437|0.052061397679321|202.83165274325|166.48694493149|93.198088736549|0.533|0.433|0.08544|30|13|0.00018956024626209|0.029067854001759|44.540004730225|2021-01-13|-0.09983|2020-05-01|0.1|2020-11-13 2024-08-05 23:01:05|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-60.317310369046|1|1.1224371711518||1|0|0|56.4|0.01805|36|0.018050541019081|36|35.69|-0.01481|0.00663|-0.0022960521535627|0.018110598354436|91.520586391616|118.48655678301|114.28572091133|0.5|0.344|0.06134|32|9|0.00023988616462347|0.019433686514886|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2024-08-05 23:01:06|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-229.87824243512|1|11.200330139039||1|0|0|190.2|0.5694|70|0.56939879300231|70|43.92|0.10204|0.1274|0.11424748282808|0.19508223513775|564.82314378508|754.94164508519|301.9047570607|0.769|0.5|0.1043|26|12|0.0015377495621716|0.030269316987741|230|2024-07-29|-0.60293|2022-04-15|0.1|2022-08-17 2024-08-05 23:01:07|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|-78.815551598003|3|3.105183866001||0|0|0.05616|68.9|-0.10976|22|-0.10975609756098|22|31.67|0.02523|0.0681|0.11054436147086|0.1434794119538|496.27265088439|382.36016685592|191.01747188472|0.556|0.361|0.10654|36|15|0.00096429071803853|0.035514001751314|96.582122802734|2021-10-01|-0.09949|2020-10-23|0.1|2020-11-27 2024-08-05 23:01:08|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-42.766795758894|1|1.2472653801211||1|0|0|38.6|-0.07434|40|-0.07434058110554|40|33.47|0.01299|0.04598|0.011050953347609|0.036659349635893|96.527097408841|134.26086895687|129.53019953811|0.563|0.438|0.0887|32|12|0.00048458450046685|0.028847245564893|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2024-08-05 23:01:10|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-11.867783031082|87|0.40592764523823|0.2714|-1|1|0.27145|10.36|0.11094|27|0.11093750430737|27|32.94|0.05012|0.09377|0.03391062188434|0.0077394834877966|157.81007138118|104.0005755996|46.608822927227|0.594|0.344|0.13245|32|14|-0.00012751754385965|0.039143921052632|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2024-08-05 23:01:11|DAILY|08457|11690|/equities/amiantit|TADAWULALL|-28.789399337777|2|1.2997999827095|0.0496|-1|1|0.04962|24.9|-0.01689|21|-0.016885510770436|21|31.69|0.053|0.08398|0.080769406033944|0.080276350689736|385.21732719355|247.59561103991|34.839791791297|0.694|0.444|0.11095|36|18|-0.00011796847635727|0.037480315236427|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09992|2024-03-22 2024-08-05 23:01:12|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|10.455349994115|9|0.25436210394612|-0.0115|1|2|-0.04364|10.52|-0.00042|35|-0.00041987322610715|35|28.6|-0.00089|0.02189|0.0097399566303513|0.007870940379844|116.91922161183|109.07600642638|67.263428560313|0.571|0.4|0.04155|35|12|-0.0003100396432111|0.015071268582755|23.329999923706|2021-11-04|-0.07616|2021-11-26|0.10038|2020-07-14 2024-08-05 23:01:13|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|-1.1622603382739|24|0.047420119115779||0|0|0.11607|0.99|0.00269|20|0.002686690754873|20|32.91|0.21477|0.26389|0.025604114587337|-0.007131606132896|141.38501281313|84.470393014657|173.68421437888|0.618|0.382|0.10343|34|13|0.00092597197898424|0.033256611208406|4.6599998474121|2020-11-13|-0.11364|2020-03-09|0.11628|2020-03-11 2024-08-05 23:01:14|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|128.09564970667|30|5.2091738162598|0.1077|1|1|0.10769|134.4|-0.07448|15|-0.074479693609343|15|35.9|0.04546|0.08311|0.10514697214522|0.15530233629272|442.13536330815|387.55456316214|398.69474205471|0.645|0.387|0.11316|31|15|0.0015467162872154|0.033355586690018|144.39999389648|2024-08-01|-0.1|2023-09-12|0.10019|2020-08-26 2024-08-05 23:01:16|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-6.9885470264018|2|0.20451567546726|0.0833|-1|1|0.08333|6.16|-0.07182|27|-0.071823204056013|27|33.53|0.05234|0.10031|0.13056145276257|0.12830652836852|680.57346500057|505.01017155345|281.27852449604|0.559|0.471|0.10934|34|8|0.0013646275197195|0.03677226993865|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2024-08-05 23:01:17|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-20.184618023463|80|0.23487282707554|0.1638|-1|1|0.16382|19.6|-0.05824|24|-0.051757787579845|11|24.16|-0.01536|0.00747|-0.024779247805162|-0.027849447809834|56.378744758587|68.177391027318|65.993265582428|0.5|0.295|0.05308|44|16|-0.00020532399299475|0.019589684763573|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2024-08-05 23:01:18|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|280.36267544528|36|9.0123721812166||0|0|-0.05808|282.2|-0.07895|18|-0.078947382924817|18|39.53|-0.014|0.02265|0.061647272862298|0.1074757704602|128.1046564068|145.85025720037|143.83283210829|0.294|0.235|0.09867|17|4|0.00073540311173975|0.028913253182461|409.79998779297|2024-03-20|-0.09091|2023-02-16|0.11111|2021-10-01 2024-08-05 23:01:18|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|-20.573190271421|56|0.54772998874824||0|0|0.12963|18.8|-0.06087|14|-0.060869548631751|14|36.23|0.02115|0.0437|0.021689733753089|0.048923938128622|119.01762985824|131.88987258927|144.06129473016|0.5|0.267|0.0894|30|12|0.00053697022767075|0.027085394045534|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2024-08-05 23:01:19|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.833813604458|12|0.58090674840032|0.0284|1|2|0.01586|23.06|-0.07368|11|-0.073684142721214|11|30.57|0.00968|0.03395|0.020645917004857|0.047575683678349|137.78971016227|182.50448719613|153.52862026061|0.649|0.432|0.0603|37|17|0.00050298598949212|0.018572049036778|31.85000038147|2021-08-16|-0.09914|2020-05-01|0.09903|2021-07-14 2024-08-05 23:01:21|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-21.291758196259|1|0.54725285924297||0|0|0|19.76|0.18897|138|0.18897308433478|138|30.05|-0.01101|0.00523|0.0042565209446728|0.0098061156214202|100.71378870721|106.97055085909|97.387872534595|0.447|0.316|0.07145|38|12|0.00013794220665499|0.02163377408056|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2024-08-05 23:01:22|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-13.855111571352|1|0.42503721588203||0|0|0|12.16|-0.01101|33|-0.065677082611805|9|31.72|0.02193|0.05816|0.048843904425301|0.061039699653515|178.56399389447|174.77402256265|131.88719626069|0.472|0.361|0.07099|36|8|0.00048908056042031|0.027484956217163|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2024-08-05 23:01:23|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|-28.469730585405|50|0.75657692537998|0.1922|-1|1|0.19219|25.85|0.31676|101|0.31675798193253|101|32.03|0.04674|0.07964|0.13323155717483|0.17456687173529|338.0247747011|342.49877387668|220.63328157544|0.5|0.382|0.07157|34|7|0.0010332601054482|0.024963831282953|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2024-08-05 23:01:24|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|-164.38941044608|2|5.7964701486922||0|0|-0.01611|151.4|-0.06701|25|-0.067007907518045|25|43.88|0.04461|0.08197|0.10873173849776|0.15692925380338|370.63370265841|433.48538515676|970.51275765559|0.615|0.462|0.09418|26|8|0.0022735288966725|0.032287425569177|193.80000305176|2024-03-28|-0.1|2020-03-23|0.1|2021-05-20 2024-08-05 23:01:25|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|62.611868813764|12|2.6070493508546|0.0283|1|1|0.02826|65.5|0.15293|73|-0.087378694712469|27|36.48|-0.00747|0.01108|0.018144807621561|0.044599604891414|120.74793654824|154.2736168726|221.28378093199|0.742|0.452|0.08988|31|19|0.00090551663747811|0.029088380035026|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2024-08-05 23:01:27|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 2024-08-05 23:01:28|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-94.978665200533|2|4.4095550668443||0|0|0.0082|84.7|-0.15446|5|-0.15445543043684|5|3.61|0.0022|0.00969|0.0093021805241118|0.01146352380669|972.92031471533|1839.7462993688|992.84955555938|0.972|0.937|0.01273|316|8|0.0024743032427695|0.03102411919369|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06 2024-08-05 23:01:28|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|-33.054856176373|1|0.98495193163431||0|0|0|29.85|0.26936|79|0.26936143724361|79|35.69|-0.00752|0.03265|0.041779605759693|0.043614709901021|188.63668725961|162.59514088774|117.61229853629|0.563|0.406|0.07488|32|9|0.00036814360770578|0.027692609457093|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2024-08-05 23:01:29|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-17.326307887968|4|0.78876928327382|0.1723|-1|1|0.17229|14.22|-0.02905|10|-0.029046675491903|10|33.47|0.02621|0.06209|0.053855715902421|0.078924363759531|212.71685826811|210.34193118783|126.06383513879|0.588|0.382|0.08295|34|12|0.00046404031551271|0.028742252410166|29.35000038147|2021-06-09|-0.14941|2022-06-17|0.09981|2024-02-14 2024-08-05 23:01:30|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-61.671868635733|2|1.5572895452442||0|0|0.05|57|-0.08116|13|-0.081163902053066|13|43.88|0.09202|0.11676|0.12672091887982|0.15845753000645|678.12515186048|419.37607667871|133.64595066993|0.731|0.462|0.09307|26|11|0.00053864273204904|0.030641532399299|160.39999389648|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2024-08-05 23:01:32|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|27.502441538616|41|0.87568171431779|0.0912|1|1|0.09125|29.3|-0.01321|14|0.18746908946466|74|31.49|0.0028|0.02676|0.017657007232844|0.027716026693664|138.42198949324|148.316773085|140.12433979375|0.657|0.486|0.05302|35|15|0.00040430823117338|0.018073712784588|30.299999237061|2024-07-26|-0.08584|2020-03-23|0.09926|2023-03-10 2024-08-05 23:01:33|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|-3.4952214020338|1|0.14174044986056||1|0|0|3.02|-0.1493|5|-0.14929576859401|5|30.05|-0.01867|0.01356|-0.0096999077277994|0.0086606220060231|66.929573471402|103.961039354|164.13043076859|0.658|0.421|0.09285|38|16|0.00066753940455342|0.028329413309983|3.7799999713898|2024-05-13|-0.10563|2020-05-01|0.09964|2024-04-19 2024-08-05 23:01:34|DAILY|08478|103949|/equities/bawan|TADAWULALL|-46.928306484878|2|1.8094354949594||0|0|0.05568|40.7|-0.06169|12|-0.061685425485951|12|31.69|0.02836|0.05474|0.051784536856554|0.075290278233592|229.17814164976|222.54478315774|248.47376586211|0.611|0.389|0.08782|36|11|0.00099790718038529|0.027168301225919|54.5|2024-02-15|-0.1|2020-05-01|0.09977|2020-10-26 2024-08-05 23:01:35|DAILY|08479|11668|/equities/bci|TADAWULALL|-30.844650353355|2|0.79821684803001||0|0|0.05051|28.2|-0.09354|2|-0.093535016613611|2|31.69|-0.00434|0.0152|0.0045140879802214|0.021611185605954|98.045953398277|125.94770754683|117.59800375838|0.611|0.417|0.07459|36|17|0.0003072591943958|0.023205175131348|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2024-08-05 23:01:36|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-7.2955296223038|53|0.18850994721629||0|0|0.17808|6.6|0.26668|77|0.26667907730627|77|35.64|0.01529|0.04531|0.026023280012756|0.03899461992945|138.7775988542|150.6578617307|62.499996613373|0.6|0.48|0.0622|25|7|-0.00034720042417815|0.020780551431601|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23 2024-08-05 23:01:39|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|16.055427205905|41|0.44933483865549|0.0201|1|1|0.02005|16.28|-0.0239|40|-0.023904313405513|40|29.78|0.02162|0.03983|0.034268701155004|0.038827278021803|179.04289420902|159.96261454789|135.32835451381|0.541|0.378|0.0607|37|14|0.00040124343257443|0.019219290718039|26.280000686646|2022-04-26|-0.09841|2020-03-06|0.09204|2024-01-26 2024-08-05 23:01:40|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.4162314876973|30|0.11806763736743||0|0|0.00628|9.61|0.00417|23|-0.024415032856651|50|25.11|-0.00818|0.00076|-0.0041607731121235|-0.0044339285125474|90.951803845512|94.049816480839|98.161386048241|0.455|0.273|0.03188|44|17|2.2777777777778E-5|0.0093916666666667|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2024-08-05 23:01:41|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-37.331971315383|1|0.74399031130436||1|0|0|34.5|-0.02817|41|-0.028169014084507|41|31.72|-0.0086|0.02192|0.0044435579743863|0.011356703665685|102.82333110409|114.88631922181|92|0.583|0.444|0.07844|36|11|0.0001380472854641|0.024327136602452|57.200000762939|2022-04-26|-0.09971|2020-03-06|0.08085|2021-12-01 2024-08-05 23:01:42|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|85.905606948943|36|2.2409014956746|0.0272|1|1|0.02715|87|-0.07034|20|-0.069995668946469|26|35.71|-0.0016|0.02344|0.034846817708161|0.084905340513922|136.84228276539|173.37549996706|235.45331042932|0.419|0.258|0.07863|31|10|0.00093351138353765|0.02548323117338|95.400001525879|2024-03-18|-0.1|2020-03-06|0.1|2024-06-10 2024-08-05 23:01:42|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-235.62239622824|54|7.2407982341195||0|0|0.11147|220|-0.04839|7|-0.048389655579496|7|36.3|-0.01948|0.01346|0.012131839619818|0.04010640621296|106.87949188962|140.68461280766|271.20314663607|0.4|0.333|0.08224|30|6|0.0010753239929947|0.026819159369527|284.60000610352|2024-05-08|-0.08333|2020-03-09|0.1|2021-08-06 2024-08-05 23:01:44|DAILY|08486|11640|/equities/buruj|TADAWULALL|-20.854994763713|2|0.92166487037518|0.0654|-1|1|0.06542|18|-0.05681|20|-0.056807044225175|20|30|-0.00472|0.02124|-0.015531564418862|-0.0222072298828|62.802706923125|71.429268893285|92.975203680395|0.632|0.342|0.09556|38|18|0.00022514460999124|0.03056722173532|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2024-08-05 23:01:45|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-223.05805182398|1|7.3193511166191||1|0|0|195|0.00619|41|0.0061919346199479|41|35.69|0.01758|0.04599|0.05301396316439|0.074000015533886|205.1679882092|210.54797864592|401.23458049867|0.563|0.406|0.08977|32|15|0.0014519527145359|0.029028178633975|227.60000610352|2024-07-17|-0.09989|2020-03-06|0.1|2023-11-03 2024-08-05 23:01:46|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-117.97425239517|2|3.5914172107419||0|0|0.06762|104.8|-0.06606|33|-0.066060345604738|33|43.85|0.02608|0.05048|0.031584168466494|0.037313804108656|161.67402187165|139.63879011283|102.74510103114|0.654|0.385|0.06897|26|11|0.00017085889570552|0.021873698510079|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2024-08-05 23:01:47|DAILY|08489|11675|/equities/chemanol|TADAWULALL|-15.317184770551|2|0.3951555265326|0.0287|-1|1|0.02873|14.2|-0.04444|26|-0.044444463836514|26|28.53|0.01452|0.03636|0.037429928156097|0.047970515450297|196.8762134104|181.21742841148|94.414892588308|0.625|0.425|0.07613|40|18|0.0001727057793345|0.025653388791594|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2024-08-05 23:01:48|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-29.761400349642|67|1.4104665543323||0|0|0.25952|26.25|-0.01647|21|-0.016474345144189|21|35.87|0.02387|0.05863|0.038257835934725|0.096150271649443|151.99513039912|214.46076558732|168.26914436017|0.633|0.333|0.10999|30|12|0.00074967600700525|0.031975551663748|44.200000762939|2024-03-28|-0.1|2020-03-09|0.1|2024-01-01 2024-08-05 23:01:50|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-18.787033035225|6|0.48567770383953|0.0977|-1|1|0.09766|17|-0.0334|20|0.042437471287293|63|31.53|-0.00552|0.08015|0.037954178727634|0.041428780165183|149.49393614083|136.36629338373|69.888907255013|0.472|0.361|0.08197|36|11|0.00021484210526316|0.021358394736842|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2024-08-05 23:01:51|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|154.31355204843|4|4.4984076136457|-0.0278|1|1|-0.02778|161|0.10519|66|0.10519132375212|66|42.19|0.02246|0.04516|0.094102273879051|0.14089862816089|300.05174168951|335.45252962753|408.88904734354|0.519|0.37|0.0833|27|13|0.0013963660245184|0.027412434325744|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2024-08-05 23:01:51|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|12.544585245605|14|0.40651335959441||0|0|0.07843|13.2|0.11433|69|0.002545409875204|21|36.42|0.02465|0.05516|0.050283433321828|0.077626007909716|204.14794117276|217.29675745353|118.91891311374|0.516|0.355|0.07085|31|10|0.00034967600700525|0.024480429071804|19.479999542236|2023-08-23|-0.1|2022-06-27|0.09988|2020-03-10 2024-08-05 23:01:52|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.4693317905723|26|0.11807906164405||0|0|0.00323|6.18|-0.07186|10|-0.071856292127011|10|42.96|0.00683|0.02346|-0.012616937050628|-0.012230142674284|81.658906688713|87.381213471502|58.857141222273|0.538|0.346|0.04417|26|9|-0.0004134588441331|0.011857819614711|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2024-08-05 23:01:53|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-289.87540223083|2|7.4251320424391||0|0|0.00873|272.6|-0.06829|35|-0.068286291250783|35|41.81|0.0348|0.05901|0.063616135349388|0.14485086726067|257.99734692346|335.04107216569|495.63637473367|0.731|0.385|0.07243|26|11|0.001619375|0.023649356617647|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2024-08-05 23:01:55|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 2024-08-05 23:01:56|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|-6.8453949748542|1|0.28346495029218||0|0|0|6.08|-0.13774|5|0.073684203921925|23|32.63|0.05691|0.08953|0.026733132107974|0.085351451497243|126.48735601561|198.44237725905|950.00000931322|0.457|0.286|0.0861|35|10|0.0022644483362522|0.030017206654991|7.1999998092651|2024-07-25|-0.10638|2020-12-04|0.11111|2020-03-10 2024-08-05 23:01:57|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|6.7471674372832|13|0.21890549453523|0.0674|1|2|0.03953|7.1|0.10702|58|0.20860500202796|80|38.97|0.03434|0.06012|0.045465855805488|0.032640461104984|192.72047495124|132.41504699693|73.651448669817|0.586|0.379|0.07016|29|12|-9.8922942206655E-5|0.023150770577933|14.380000114441|2021-09-28|-0.09989|2020-03-06|0.09977|2023-04-14 2024-08-05 23:01:58|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-15.501994972274|3|0.61733162563544|0.1207|-1|1|0.12073|13.4|-0.05342|16|-0.053416185712727|16|31.67|0.0048|0.07902|0.071944541580688|0.041337395276396|310.28073681399|135.21186954013|36.975714674131|0.583|0.389|0.12857|36|15|-0.00019916812609457|0.038526278458844|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2024-08-05 23:01:59|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-32.46471063197|2|0.54656995634346||0|0|0.03175|30.5|-0.05689|11|-0.056886270631058|11|29.92|0.01208|0.03661|0.026286663477506|0.037764590339103|163.03471234357|164.15068976132|85.314685314686|0.579|0.395|0.05293|38|12|-1.2407732864675E-5|0.01673467486819|58|2021-04-05|-0.09985|2020-03-06|0.09429|2020-01-09 2024-08-05 23:02:01|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-53.178222057186|6|1.1677403042589||0|0|0.01581|49.8|-0.03093|24|-0.030927957379866|24|63.17|0.0506|0.07322|0.069642475233061|0.11781363905355|199.08200957821|187.89771371826|193.77431034506|0.611|0.333|0.07655|18|8|0.00073074430823117|0.02260445709282|57|2024-02-21|-0.09539|2020-10-23|0.09883|2022-03-16 2024-08-05 23:02:02|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-94.131555324932|1|2.2605189502704||1|0|0|89|-0.07963|20|-0.079627685535125|20|38.07|0.01782|0.03931|-0.014078313373061|-0.017657943416449|78.284248332397|82.281528300501|183.01459602137|0.5|0.333|0.07327|30|12|0.00069843257443082|0.023717171628722|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2024-08-05 23:02:03|DAILY|08503|11692|/equities/fipco|TADAWULALL|-49.153310575537|3|1.6094366041992|0.1178|-1|1|0.11782|43.8|-0.02136|38|-0.096491228070175|17|35.63|-0.02757|0.05725|0.035139156316374|0.055103984181704|149.58253734945|162.73430237847|146.97986697459|0.531|0.375|0.09623|32|11|0.00078501751313485|0.029506654991243|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2024-08-05 23:02:03|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-3.832016868577|2|0.1306723101886||0|0|0.07163|3.37|-0.08794|8|-0.08793967410936|8|35.66|0.02973|0.10872|0.097571825803013|0.12288108525558|481.45153552196|314.84736458556|170.20201278261|0.75|0.469|0.0923|32|13|0.00099606830122592|0.030823642732049|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2024-08-05 23:02:04|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|96.231581809296|199|4.245473971976|0.703|1|1|0.703|107.8|0.02615|53|0.20331351774489|81|34.96|-0.00244|0.01597|0.029198940347338|0.060270316676739|134.6874420731|150.26892725217|347.74194532825|0.556|0.333|0.07775|27|12|0.0012573905429072|0.024431847635727|110|2024-07-18|-0.05654|2022-08-30|0.1|2023-06-02 2024-08-05 23:02:06|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|-13.466465605909|56|0.4488219067832|0.1806|-1|1|0.18056|11.8|-0.04382|16|-0.04382475316712|16|33.97|0.03843|0.06524|0.07616521091902|0.08616011029528|296.03705201961|194.78366969925|98.33333492279|0.656|0.406|0.08815|32|14|0.00025365148861646|0.028532556917688|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2024-08-05 23:02:07|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|-17.67651352276|3|0.84883780277304||0|0|0.12254|15.18|0.02256|42|0.1756046998675|59|37.93|0.02543|0.07391|0.066640225490642|0.10844857272017|203.81533287199|238.65558398833|115.5251134593|0.467|0.333|0.08325|30|8|0.00041864035087719|0.029221675438597|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08 2024-08-05 23:02:08|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-50.6694524904|85|1.6253486240362|0.099|-1|1|0.09902|45.95|0.07143|86|0.071428605774587|86|35.27|0.01969|0.06416|0.0861895126573|0.099269278107676|314.97190335068|273.00683422014|127.63889100817|0.533|0.4|0.08307|30|9|0.00047136602451839|0.027924518388792|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2024-08-05 23:02:09|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 2024-08-05 23:02:10|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-26.016015561369|85|0.86867190465224|0.3347|-1|1|0.33469|22.92|-0.08006|11|0.0090496766076988|32|31.12|-0.01101|0.0158|-0.0024430321954702|-0.020341202697308|88.314960421217|78.803462351526|42.841121637933|0.588|0.324|0.0673|34|15|-0.00058753064798599|0.022264851138354|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2024-08-05 23:02:12|DAILY|08511|1178933|/equities/international|TADAWULALL|364.00765643703|14|13.242936118937|-0.0488|1|1|-0.04879|378.2|-0.08243|33|0.18940453676075|57|29.87|0.01724|0.06601|0.066268301273716|0.12441864597132|170.04333666693|239.91123052946|520.57812011513|0.522|0.391|0.10381|23|4|0.0026879142857143|0.033547114285714|493.41299438477|2024-04-23|-0.09986|2022-04-06|0.09999|2022-04-04 2024-08-05 23:02:13|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|-25.999012885177|2|0.9096708091378||0|0|0.06423|23.02|-0.00405|16|-0.0040485983150156|16|38|0.06025|0.08562|0.074863705394426|0.076534774064498|383.71575065485|263.3443911711|86.378989820913|0.7|0.5|0.08111|30|14|7.512708150745E-5|0.025083803680982|37.450000762939|2020-09-21|-0.1|2020-03-06|0.09965|2020-03-10 2024-08-05 23:02:14|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.0560968847197|55|0.070365618703169||0|0|0.10324|5.82|-0.02327|12|-0.023273251740451|12|35.87|0.02712|0.04406|0.0057085787633753|0.0021308504645246|108.13092726718|101.21667613884|71.586716970933|0.567|0.367|0.04104|30|9|-0.00021741592920354|0.014535486725664|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2024-08-05 23:02:15|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.587141606684|16|0.40981473573593||0|0|-0.00167|11.96|-0.06584|11|-0.036020590204996|9|25|-0.02168|-0.00259|-0.0098847529029844|0.0025400323435691|75.070460238506|100.38391773675|106.78571644486|0.533|0.378|0.05439|45|16|0.00016647368421053|0.016640192982456|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2024-08-05 23:02:16|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-13.109307353495|1|0.18310247023833||0|0|0|12.5|0.11451|56|-0.027210858756486|9|33.59|0.00797|0.02372|0.02063728148231|0.0038483962826419|133.01266628882|101.81260528208|75.849516669973|0.471|0.235|0.0576|34|12|-0.00014685639229422|0.016783108581436|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2024-08-05 23:02:18|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-14.98401714763|2|0.38133899834743|0.0736|-1|1|0.07361|13.34|-0.07811|28|-0.078105011265507|28|38.03|0.01459|0.05031|0.063366551766732|0.067695473334062|188.80854116974|180.70076917771|112.28956249228|0.433|0.367|0.0807|30|10|0.00030834500875657|0.025855761821366|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2024-08-05 23:02:19|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-11.247978938195|2|0.23265974143235||0|0|0.03346|10.4|0.03652|58|0.036521745764691|58|35.66|0.00314|0.03146|0.016998232604816|0.0058645133534718|119.95169608029|101.65197418604|80.433096466109|0.438|0.313|0.0562|32|12|-6.7959719789843E-5|0.017967154115587|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2024-08-05 23:02:20|DAILY|08518|19030|/equities/kec|TADAWULALL|-14.322633331473|1|0.38421108505982||0|0|0|13.4|0.12169|54|0.16817964437414|46|35.69|0.04319|0.07215|0.093120453092114|0.11040425252148|362.08686106066|291.33645470752|135.08064027693|0.563|0.406|0.08051|32|13|0.00045662872154116|0.026020280210158|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2024-08-05 23:02:21|DAILY|08519|11746|/equities/kingdom|TADAWULALL|-9.5549229436702|2|0.55330765424791||0|0|0.04227|7.93|0.1812|9|0.1811969056955|9|33.56|-0.00083|0.02474|0.031400609477672|0.01914758272534|161.85886954462|124.71071858178|105.31207977935|0.529|0.441|0.05119|34|8|0.00016855516637478|0.015775507880911|11.659999847412|2021-09-20|-0.1|2024-08-02|0.09972|2020-09-04 2024-08-05 23:02:22|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-14.756549069762|42|0.38551622943061|0.0999|-1|1|0.09987|13.52|0.0497|31|0.32892543873896|100|34.41|0.02893|0.06013|0.040799057859533|0.035961674601888|198.31785319582|143.56213488273|93.968851658612|0.656|0.406|0.07799|32|16|0.00017450963222417|0.025180131348511|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2024-08-05 23:02:24|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-216.73716947641|12|9.1457221415493|0.0972|-1|1|0.09722|195|-0.0128|24|-0.012797088723511|24|35.34|0.02359|0.05873|0.076200502445725|0.13181067878046|307.9690416328|361.28573202469|241.93548845117|0.594|0.375|0.08042|32|12|0.0010220052539405|0.029189781085814|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2024-08-05 23:02:25|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-43.630242352225|2|1.1600809112316|0.0488|-1|1|0.04881|39.95|-0.056|13|-0.055998784076941|13|25.93|-0.00093|0.02707|0.043483569566598|0.068463623489425|246.80631310155|289.38287951707|272.13896411742|0.568|0.409|0.08595|44|14|0.0011263485113835|0.028106891418564|57.733360290527|2022-10-25|-0.09916|2022-11-01|0.09978|2022-07-18 2024-08-05 23:02:25|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|-16.15080209114|2|0.39360060803696||0|0|0.04516|14.8|-0.08791|10|-0.087908524204137|10|30.03|0.00356|0.03786|0.020909677615186|0.047556914751859|109.65223904889|168.85429211862|103.06407064469|0.579|0.447|0.09443|38|8|0.00029844133099825|0.029655840630473|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2024-08-05 23:02:26|DAILY|08524|11615|/equities/malath|TADAWULALL|-18.487424368547|3|0.6291413290257|0.0926|-1|1|0.09263|16.26|-0.0715|22|-0.071502550016514|22|40.71|0.08417|0.11863|0.12224115126342|0.11877319483468|379.26947657237|289.40113549736|161.63021422122|0.536|0.464|0.10025|28|11|0.00075293345008757|0.032552556917688|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2024-08-05 23:02:27|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|104.59943330278|16|5.3112846612405|0.0891|1|1|0.08915|112.4|0.21956|66|0.21955924236337|66|44.48|0.00963|0.04603|0.030221170957335|0.041644329502096|136.12398958423|145.29143883665|149.66711559203|0.48|0.4|0.05654|25|7|0.0004833007985803|0.021661606033718|119.80000305176|2024-08-01|-0.08004|2024-05-17|0.08209|2023-11-17 2024-08-05 23:02:29|DAILY|08526|11616|/equities/medgulf|TADAWULALL|-29.453346435472|4|1.6427819544223|0.1164|-1|1|0.11636|24.3|-0.08333|38|-0.083333333333333|38|31.58|0.02199|0.05676|-0.0034374385297479|-0.013512232748376|85.096971298767|78.142786580403|160.92714319982|0.528|0.361|0.09747|36|16|0.00075|0.032603149122807|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05 2024-08-05 23:02:30|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.4904690783882|82|0.071823073813124||0|0|0.11789|4.34|0.0153|73|0.015302357795258|73|52.75|0.05834|0.06856|0.043838446936565|0.026087600747749|148.60622656522|116.81922664878|55.216285990664|0.5|0.35|0.04047|20|5|-0.0004574735915493|0.012347772887324|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2024-08-05 23:02:31|DAILY|08528|11709|/equities/mesc|TADAWULALL|-35.40257766409|2|1.7008591577852||0|0|0.06542|30|-0.01231|70|-0.012307739257813|70|33.53|0.05105|0.0818|0.095496975244556|0.13327058274657|492.63491439315|469.29856325396|314.79539182156|0.647|0.441|0.09541|34|12|0.0013025065731814|0.030633347940403|38.099998474121|2024-07-18|-0.1|2020-05-01|0.1|2020-03-10 2024-08-05 23:02:32|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-78.976592580753|6|2.5088652108369|0.151|-1|1|0.15104|69.7|-0.00243|31|-0.0024301891885828|31|29.92|0.04554|0.07892|0.0992711114787|0.14043565952025|316.10675739542|360.55649960194|234.68011837635|0.526|0.395|0.07392|38|15|0.0009926357267951|0.027575954465849|134.39999389648|2024-02-07|-0.1|2024-03-29|0.09963|2023-02-24 2024-08-05 23:02:33|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-39.870048231552|2|1.2483494105172||0|0|0.03298|36.65|-0.10402|39|-0.10401886029649|39|43.88|0.07055|0.09859|0.1312676692352|0.18876490873972|408.15324303459|331.03219536995|343.16479848898|0.577|0.346|0.09031|26|12|0.0013025831873905|0.029172758318739|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2024-08-05 23:02:35|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-120.11996450042|2|3.7399876581793||0|0|0|112|-0.06178|34|-0.061777385852014|34|38.03|0.02025|0.05465|0.058954474858625|0.10090371609006|202.76623636804|232.3241576452|253.96826275566|0.5|0.333|0.08917|30|11|0.0010314273204904|0.028213178633975|144|2024-04-16|-0.09201|2024-05-14|0.1|2020-03-10 2024-08-05 23:02:36|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.6796181708382|80|0.074872669571199|0.1056|-1|1|0.10561|5.42|-0.01593|10|-0.015927283463301|10|40.46|0.01057|0.02527|0.016473243931632|0.010726201419585|119.40857183923|108.40115218743|54.747477627667|0.462|0.346|0.02908|26|7|-0.00049242263483643|0.0095520070733864|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2024-08-05 23:02:37|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|4.8167895021302|22|0.082265109859924|-0.0075|1|2|-0.04845|4.91|0.07027|60|-0.0061598191977059|8|36.13|0.02112|0.03388|0.053747560304116|0.023327153145826|189.98403957405|116.10980101586|51.793249836527|0.419|0.226|0.03195|31|8|-0.00052373356704645|0.010745547765118|12|2021-07-08|-0.08974|2020-03-23|0.0795|2024-07-05 2024-08-05 23:02:38|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-28.516617721283|5|0.85553930400599|0.1027|-1|1|0.10274|26.2|-0.05505|29|-0.055052176056524|29|31.61|-0.05625|0.05266|-0.015666708440442|0.00084044944807911|43.732335080793|60.571739612957|114.32732680545|0.5|0.417|0.08898|36|10|0.0010683274956217|0.027734921190893|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25 2024-08-05 23:02:39|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-8.6541301859914|138|0.10637671594815||0|0|0.24909|8.26|-0.01044|37|-0.010438764207347|37|29.53|0.0163|0.0471|0.018971300219673|0.0084826001067342|133.4501113618|108.52257935312|68.264462549368|0.559|0.412|0.05168|34|7|-0.00019124452234882|0.017851428571429|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2024-08-05 23:02:41|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-27.175649715003|87|0.77688314932464||0|0|0.26554|23.98|0.02031|78|0.020312547683716|78|33|-0.00619|0.02243|0.0088706116814268|0.015933472492522|104.02981420635|111.18148814223|101.61016590942|0.563|0.344|0.08924|32|11|0.00026963222416813|0.028858616462347|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2024-08-05 23:02:41|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-37.669177701908|1|0.87305948828241||0|0|0|34.65|0.08853|82|0.19523098020894|70|38.07|0.03076|0.05574|0.037496842273806|0.060225037665556|184.75655606304|207.96592934559|95.428257271746|0.6|0.433|0.05529|30|9|9.2548161120841E-5|0.020381952714536|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2024-08-05 23:02:43|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|-186.4459680809|2|7.8153226936318||0|0|0.00947|167.4|0.05743|59|0.057431983007926|59|38.03|0.00733|0.04532|0.055222805740695|0.11550639653781|189.92778191881|255.95278586767|577.24135826374|0.533|0.333|0.09663|30|11|0.0018191593695271|0.033637863397548|201.39999389648|2024-07-19|-0.09878|2020-03-09|0.1|2020-03-02 2024-08-05 23:02:44|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-25.076217050783|2|0.7787387753302||0|0|0.07364|22.14|-0.05347|11|-0.053465361642366|11|31.69|0.03616|0.06467|0.088180088040525|0.12684074421631|364.18541435308|341.94472775559|160.9011556786|0.611|0.389|0.08983|36|13|0.00070434325744308|0.030150175131349|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2024-08-05 23:02:45|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.0640830360916|134|0.081360954810073||0|0|0.14314|8.74|-0.02672|43|-0.026717532939075|43|33.63|0.02412|0.04615|-0.00028210393271168|-0.011122948344486|97.763738526881|86.771269096296|73.076920930113|0.5|0.4|0.04922|30|8|-0.00015866900175131|0.015745245183888|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2024-08-05 23:02:46|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|6.7890822850734|12|0.21208351165285|0.0218|1|2|-0.04651|6.97|0.02048|27|0.0204804451362|27|34.27|0.03028|0.07376|0.063538139702087|0.033653737943103|194.6257943361|135.65544152026|46.067413995186|0.364|0.303|0.08248|33|5|-0.00039409807355517|0.026141147110333|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2024-08-05 23:02:48|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 2024-08-05 23:02:48|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-54.532120971576|49|0.99403994238907||0|0|0.1|51.3|-0.03716|7|-0.037162174570726|7|39.07|0.048|0.06431|0.068559938478266|0.065665559012783|280.52211306421|197.67187001821|76.911546603021|0.607|0.429|0.05409|28|12|-0.0001172942206655|0.015871751313485|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2024-08-05 23:02:49|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|-28.497966672631|51|0.93265562112207|0.0855|-1|1|0.08551|26.2|0.0035|20|0.0035026404252898|20|34.13|0.00741|0.04824|0.014373912758845|0.0090980721121405|105.44253232909|104.36221129505|92.514127984711|0.531|0.344|0.09935|32|13|0.00022064798598949|0.031903800350263|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2024-08-05 23:02:50|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|-27.537103452551|32|0.95403473849695|0.1335|-1|1|0.13345|24.22|0.11068|54|0.11067881473381|54|39.61|0.03257|0.06421|0.031240561529095|0.067449812233436|141.93783439457|181.31280730946|87.185020571283|0.607|0.393|0.09193|28|12|0.00016674561403509|0.032261754385965|64.893836975098|2021-03-08|-0.10004|2020-03-06|0.1|2022-05-18 2024-08-05 23:02:52|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-27.454599543295|1|0.66653320652956||1|0|0|24.76|-0.06566|19|-0.06566036872144|19|30.05|0.00172|0.02485|0.023606428222986|0.024407727556261|140.03489536413|136.01978391487|103.59832897104|0.526|0.421|0.07081|38|11|0.00020969352014011|0.023062364273205|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2024-08-05 23:02:53|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-6.9007151934213|2|0.13523843595407||0|0|0.01506|6.54|-0.08494|40|-0.084937713078169|40|28.53|-0.00409|0.01226|0.0011623869068833|0.0063186120976771|99.233358053086|105.61287324522|75.172415002678|0.475|0.325|0.04038|40|15|-0.00018105078809107|0.0135|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2024-08-05 23:02:54|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-39.740041072421|47|1.1300135636505|0.0789|-1|1|0.07891|35.6|0.05978|52|0.059779639046809|52|28.84|-0.01579|0.00825|0.0066300673270204|0.0078097226180672|108.5650097338|106.91959803969|103.9416013843|0.474|0.316|0.07682|38|10|0.00022565674255692|0.025415183887916|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2024-08-05 23:02:55|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 2024-08-05 23:02:56|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-80.225764979397|2|1.5752549931325||0|0|0.02979|74.9|0.00804|15|0.0080427702192474|15|27.17|-0.00219|0.01931|0.012964492490954|0.019230820109321|126.71173853303|130.68566306711|80.451130777084|0.5|0.357|0.05266|42|10|-8.1541155866901E-5|0.016712478108581|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2024-08-05 23:02:57|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-117.40642163202|1|2.6021410526328||1|0|0|109.8|-0.03043|26|-0.030432293934957|26|31.72|0.00504|0.0313|0.0090002262296075|0.027479362788569|109.04384481511|137.79819880831|141.13110378506|0.5|0.389|0.06992|36|10|0.00046677758318739|0.022555490367776|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2024-08-05 23:02:58|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|325.82919092282|3|9.2499498513462|-0.0511|1|1|-0.05114|334|-0.10357|8|-0.1035732748205|8|30.81|-0.01012|0.01504|0.020881970308842|0.060330309959396|128.89035742558|200.92690971293|233.56643356643|0.541|0.378|0.06457|37|14|0.00090106830122592|0.021779465849387|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2024-08-05 23:02:59|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.5872632020019|1|0.12575442768806||1|0|0|3.18|-0.09402|10|-0.094017072536375|10|40.71|0.15303|0.20857|0.23831956881209|0.36064341011627|706.26778404954|983.04729945778|242.7481073022|0.607|0.429|0.10862|28|12|0.0013014561403509|0.037501263157895|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2024-08-05 23:03:00|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|-21.405350815307|8|1.3951168494261||0|0|0.17306|16.82|0.08191|9|0.081914945639547|9|35.41|0.06893|0.19887|0.2045504368299|0.27248273648703|1455.9945214847|1477.1071163283|86.7010310596|0.625|0.469|0.08905|32|10|0.000226|0.030052815789474|39.509998321533|2021-06-29|-0.1|2022-10-26|0.10035|2020-09-24 2024-08-05 23:03:01|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-29.313631321546|47|0.67954390100516||0|0|0.10841|27.55|-0.09913|18|-0.099125355514779|18|28.84|0.01846|0.04373|0.074118503350151|0.072224125019281|292.92336475403|209.56241804179|153.56743822142|0.579|0.447|0.07203|38|11|0.00058676007005254|0.024124019264448|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2024-08-05 23:03:03|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-12.864126617842|25|0.19804221230511||0|0|0.00971|12.24|-0.02778|15|-0.031621564648629|37|34.94|0.01433|0.03446|0.017147401912095|0.042207919020505|129.02385145875|150.71255656586|113.22848562435|0.75|0.406|0.05168|32|13|0.00021056917688266|0.015820227670753|18.815999984741|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22 2024-08-05 23:03:04|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-39.184900884697|67|1.2699669615655||0|0|0.1439|35.1|-0.07518|8|-0.075180962659054|8|38.43|0.06802|0.10443|0.069812847238191|0.081764706904893|222.41661061831|194.45233428603|307.35550122266|0.5|0.357|0.10059|28|9|0.0013236164623468|0.031772014010508|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2024-08-05 23:03:05|DAILY|08558|11623|/equities/saico|TADAWULALL|-16.633367486155|3|0.66445571427755||0|0|0.08077|14.34|-0.16304|19|0.40384126482016|106|31.61|0.00547|0.04314|0.011854408128666|0.025310583319259|112.83020477873|131.15424003762|122.56410586633|0.556|0.389|0.08292|36|11|0.00040899122807017|0.025642447368421|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27 2024-08-05 23:03:06|DAILY|08559|11618|/equities/salama|TADAWULALL|-27.76528520531|56|1.1384282746135|0.2412|-1|1|0.24118|23.22|-0.09505|19|-0.095050912206125|19|28.58|0.00257|0.07071|0.011608587171078|0.054641010225777|77.369557636818|157.21983313919|77.658861570567|0.632|0.447|0.11526|38|17|0.00042172655565294|0.038084031551271|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17 2024-08-05 23:03:07|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-18.199543869429|2|0.57651453413328||0|0|0.05923|16.2|-0.08792|11|-0.087923724639864|11|28.5|-0.00446|0.02235|0.016659156223934|0.024079589330514|127.84724543916|137.74978127065|89.900112937899|0.6|0.45|0.07486|40|16|0.00012201577563541|0.025497467134093|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2024-08-05 23:03:09|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-77.283471717064|85|1.9111562217686||0|0|0.21124|70.2|-0.04619|26|-0.04618874078822|26|29.31|0.03092|0.06765|0.087071828232352|0.14015108882745|239.69283887165|348.24412835706|155.99999321832|0.472|0.361|0.0861|36|10|0.00069745390693591|0.029946496927129|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2024-08-05 23:03:11|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|56.336284550877|18|2.8042033619982|0.0009|1|2|-0.02073|56.7|0.30907|72|0.488454781303|72|30.41|-0.00136|0.03317|0.054127398014641|0.081296086873801|198.13223594669|236.0131594663|225.35771505091|0.514|0.378|0.08452|37|11|0.0009616112084063|0.02926527145359|98.199996948242|2024-03-01|-0.13835|2024-06-10|0.16359|2022-05-11 2024-08-05 23:03:12|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-27.856648550129|91|0.29388304077802|0.1383|-1|1|0.13826|26.8|-0.0266|22|-0.026604080161891|22|29.22|0.00064|0.01405|0.0038760800184533|0.011390607155026|104.98872509951|113.96016326234|92.381933904223|0.5|0.361|0.04148|36|11|-8.7740805604202E-6|0.012155|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2024-08-05 23:03:13|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-71.192801124791|2|2.7142666601274||0|0|0.03823|62.9|-0.07627|31|-0.076271204705052|31|53.83|0.12634|0.3798|0.46427144098677|0.69098809563334|728.68177590443|899.01935233371|56.969476894841|0.556|0.389|0.10315|18|5|-0.0002730412371134|0.023202536082474|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2024-08-05 23:03:14|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-42.804343062719|8|0.65144756041639|0.0657|-1|1|0.06574|40.5|-0.04101|19|-0.041005632982175|19|29.87|-0.00374|0.01247|-0.0018254187498844|-0.0073199095035415|91.48514484824|87.564005058761|57.939912898293|0.526|0.395|0.04772|38|12|-0.00039405429071804|0.014307416812609|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2024-08-05 23:03:16|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-27.916231463515|2|0.95541042426009||0|0|0.04744|25.1|-0.1113|26|-0.11129845799385|26|38.03|0.05691|0.07556|0.040231495760557|0.040430415828816|144.64755932904|121.44964316659|114.61187588438|0.433|0.267|0.08955|30|11|0.00036519264448336|0.029108625218914|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09892|2021-04-26 2024-08-05 23:03:17|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|10.310654464284|148|0.43850530588351|1.4451|1|2|1.40559|10.32|0.04878|63|0.099865986169707|61|43.26|0.03|0.04809|0.046098649504315|0.075806581635808|163.88155057026|163.17567499509|424.69133379886|0.609|0.348|0.08227|23|12|0.0014820140105079|0.02640057793345|11.800000190735|2024-07-22|-0.08411|2020-03-09|0.1|2020-09-15 2024-08-05 23:03:18|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-33.111507699198|52|1.0121692966442|0.177|-1|1|0.17704|29.75|-0.07453|8|-0.07452609475991|8|38.96|0.02519|0.05483|0.042295153954549|0.054285744804287|159.81396678784|164.27319728984|54.090909090909|0.5|0.393|0.0768|28|8|-0.00031493870402802|0.026124395796848|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2024-08-05 23:03:19|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.421789093888|12|0.28204561986588||0|0|-0.02476|16.54|0.00486|56|0.0048605094772918|56|36.48|0.01473|0.04334|0.030154312973645|0.030764507308074|164.4333059458|141.46212267371|81.800205129598|0.613|0.419|0.06371|31|10|-4.237302977233E-5|0.018480350262697|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2024-08-05 23:03:20|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-52.236301220356|53|1.7454337401187|0.0934|-1|1|0.09344|45.6|-0.1927|7|-0.11773469285888|17|38.93|0.04708|0.08081|0.047746160088754|0.075306886784315|175.41655267885|193.57449000968|127.0194889581|0.571|0.393|0.07341|28|11|0.00040049912434326|0.024156330998249|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06 2024-08-05 23:03:22|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-8.4294363378499|2|0.20647879835678||0|0|0.01001|7.91|-0.03132|11|-0.031317722662419|11|28.53|0.00992|0.03982|0.045477608717798|0.041346523881907|197.93288412676|163.06109082291|71.005382438371|0.475|0.4|0.06897|40|9|-0.00011540280210158|0.023890429071804|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2024-08-05 23:03:23|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-24.457008846225|1|0.6578365364456||0|0|0|22|0.2814|84|0.28139531335165|84|40.79|0.04751|0.07945|0.067506603454878|0.077223360263141|224.19130643016|178.48731129601|138.36478319383|0.5|0.321|0.09197|28|11|0.00051353765323993|0.027784500875657|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2024-08-05 23:03:24|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|27.886184135319|29|1.3403854571778||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|0.001352119089317|0.028652408056042|32.450000762939|2024-07-24|-0.09976|2020-03-09|0.1|2020-12-22 2024-08-05 23:03:25|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-47.55431211232|2|1.493103783127||0|0|0.04063|42.5|-0.05241|26|-0.05240643343186|26|35.66|0.00648|0.02984|0.030279344214543|0.033868949745553|160.85802861422|144.48507483226|121.60228632975|0.688|0.469|0.07622|32|17|0.00033546409807356|0.02350707530648|58.200000762939|2024-02-21|-0.08385|2020-03-09|0.1|2020-03-10 2024-08-05 23:03:26|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-7.7643260093693|82|0.1114419808707|0.1488|-1|1|0.14879|7.38|-0.0356|21|-0.035595072633067|21|37.46|0.02674|0.03882|0.0058676404038744|0.0038483442540336|107.76969455792|101.94189669124|75|0.571|0.321|0.03696|28|13|-0.00017592920353982|0.01258303539823|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2024-08-05 23:03:28|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-25.041199114003|51|0.72373275825664||0|0|0.142|22.78|0.21622|86|0.21622456718153|86|36.4|0.02784|0.05238|0.017908596438586|0.038784084854111|125.82144570347|147.40474950054|103.0769244047|0.633|0.4|0.07925|30|12|0.00021947460595447|0.025685866900175|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07723|2021-04-30 2024-08-05 23:03:29|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-22.757313080884|85|0.80243756647142|0.2336|-1|1|0.23359|20.08|-0.06809|22|0|58|35.27|0.04131|0.06676|0.058444499217039|0.124189669345|160.69667010592|218.71234084943|86.851207590059|0.567|0.333|0.10193|30|13|0.00021664623467601|0.032746602451839|65.599998474121|2021-06-09|-0.0999|2020-07-03|0.10068|2020-05-15 2024-08-05 23:03:29|DAILY|08578|11672|/equities/shaker|TADAWULALL|-28.800347536181|5|1.2217824357665||0|0|0.09028|26.2|-0.0174|31|-0.017395083686952|31|33.47|0.05808|0.09613|0.090707917871578|0.13398409631851|350.75378574693|359.56918327057|212.14574861269|0.559|0.382|0.09472|34|12|0.00099692644483362|0.033080560420315|39.389999389648|2021-06-29|-0.10078|2020-05-01|0.10072|2020-06-23 2024-08-05 23:03:30|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-19.03382221756|51|0.57460758387237||0|0|0.15248|17.12|-0.00747|23|-0.0074695139371377|23|27.3|-0.01286|0.02189|0.0075729540032091|0.034989960240698|105.6819833915|155.82882627949|85.771551224927|0.5|0.35|0.09858|40|13|0.00020992119089317|0.033156234676007|47.700000762939|2021-02-23|-0.09992|2020-05-01|0.09977|2023-05-08 2024-08-05 23:03:31|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-9.1835515391432|1|0.31101111040648||0|0|0|8.36|0.24507|70|0.021848759429956|29|31.69|0.04368|0.07101|0.061629401748742|0.072372182965101|264.8473782136|193.66106139373|101.33332917185|0.556|0.333|0.07971|36|16|0.0002754425942156|0.028057440841367|26.14999961853|2021-06-15|-0.09959|2020-03-09|0.1|2021-03-10 2024-08-05 23:03:33|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-23.577390406551|82|0.57913008465421||0|0|0.20294|21.68|-0.05242|10|-0.052418662264597|10|35.37|0.06053|0.11009|0.080124583336968|0.13321568620758|394.62272986656|453.20446735928|82.779686380621|0.733|0.467|0.10403|30|12|0.0002473642732049|0.033001409807356|116.19999694824|2022-05-25|-0.10006|2020-03-16|0.1|2020-09-09 2024-08-05 23:03:35|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-20.280728551255|70|0.46357606931079||0|0|0.16667|18.6|0.04728|25|0.047284821295867|25|31.53|0.01526|0.04278|0.039566460751635|0.042436750749395|182.06716785944|172.1602739414|79.691517822923|0.529|0.441|0.07181|34|9|-2.7344434706394E-6|0.024986152497809|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2024-08-05 23:03:36|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-36.273758121519|3|1.4412527707513|0.0632|-1|1|0.06324|31.85|-0.07104|37|-0.071038212637071|37|38|0.04029|0.06422|0.044898850012664|0.098846835661983|195.16190761068|289.5755752665|162.49999878358|0.7|0.433|0.08828|30|16|0.00066316987740806|0.028984518388792|53|2021-07-15|-0.0999|2020-03-06|0.09884|2024-03-27 2024-08-05 23:03:37|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-36.106057103481|6|0.67701878018041||0|0|0.04735|34.2|-0.04444|11|-0.04443851011197|11|35.53|0.02111|0.03828|0.034989857141586|0.029983224511751|164.22696052125|132.2548207678|53.023256996806|0.531|0.375|0.05756|32|10|-0.00044600700525394|0.01617676882662|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2024-08-05 23:03:37|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-28.712733758519|50|0.90091117654583||0|0|0.24891|25.95|-0.11862|7|-0.11862248559636|7|36.43|0.03994|0.06749|0.048817441489179|0.056764233121634|176.94058203158|159.82157839218|94.363639137961|0.6|0.433|0.0805|30|11|0.00017936077057793|0.026308966725044|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2024-08-05 23:03:39|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|-78.651449009656|51|2.9954354658362||0|0|0.04742|68.3|1.00078|117|1.0007820256023|117|39|0.09245|0.12651|0.14759265299818|0.2594797325041|474.4305690663|880.33430346931|858.04023523168|0.679|0.464|0.10197|28|13|0.002222880910683|0.03449622591944|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16 2024-08-05 23:03:40|DAILY|08587|11745|/equities/sppc|TADAWULALL|-13.990609410614|6|0.36020302878837||0|0|0.08418|12.62|0.19235|79|0.06568515614014|78|40.61|0.02844|0.06244|0.048232808023943|0.077056273988411|142.75298449297|165.43455962081|96.927799092618|0.536|0.357|0.09339|28|10|0.00021394921190893|0.029583012259194|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2024-08-05 23:03:41|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-22.689765610477|2|0.87992180658063||0|0|0.05651|19.7|0.04689|12|0.046894974348152|12|35.66|0.03458|0.07471|0.11119288196709|0.16146267141074|400.06649753062|406.99993900053|144.64024176554|0.5|0.344|0.07909|32|10|0.00055692644483362|0.026596567425569|24.561485290527|2021-08-02|-0.12295|2020-04-28|0.09935|2021-03-01 2024-08-05 23:03:42|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-265.12273939534|1|10.740912623152||1|0|0|235.6|0.03179|21|0.031788183406458|21|40.79|0.03805|0.07997|0.076970852284224|0.14182636785317|253.0288591832|362.1806494591|302.0512898763|0.714|0.464|0.09945|28|12|0.0012658931698774|0.033223695271454|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2024-08-05 23:03:45|DAILY|08590|11674|/equities/ssp|TADAWULALL|-72.158140763932|2|3.219379618861|0.0504|-1|1|0.05038|62.2|-0.20056|22|0.91930717361655|19|30.03|0.02737|0.05635|0.077169498043194|0.11949662223155|348.20800529488|406.20134244292|296.19047982352|0.579|0.395|0.09307|38|16|0.0012335464098074|0.030166357267951|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2024-08-05 23:03:47|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-38.685493526846|2|0.57849758796889||0|0|0|37.15|-0.0209|25|-0.020902968698296|25|33.56|0.00615|0.02259|0.014737393017985|0.016038879937182|131.57779438463|121.11025029859|92.137901307196|0.676|0.441|0.05258|34|15|1.0490367775832E-5|0.016655569176883|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.0751|2020-03-10 2024-08-05 23:03:48|DAILY|08592|11708|/equities/svcp|TADAWULALL|-48.299367507411|2|1.5497892962936|0.0398|-1|1|0.03982|43.4|0.01834|25|0.018342492646896|25|40.71|0.07265|0.10468|0.10315479485451|0.11787367689665|281.4703310386|269.51665362611|81.886795331847|0.464|0.393|0.08873|28|9|0.00010446976336547|0.029776555652936|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2024-08-05 23:03:49|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.0229761621774|1|0.064325412823795||1|0|0|4.83|-0.04734|13|-0.047337325410126|13|40.71|0.0245|0.04044|0.012878281770571|0.0095334143394487|119.60231339694|108.81058609401|58.687730162299|0.607|0.357|0.0422|28|14|-0.00039700877192982|0.012850921052632|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2024-08-05 23:03:50|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-17.934748023147|1|0.43158255994157||0|0|0|16.36|0.00659|34|-0.10773754920273|17|27.17|0.01563|0.07153|0.055351820209144|0.073696014841749|221.47715040916|212.5725509827|127.72669366433|0.595|0.429|0.08805|42|16|0.00064469763365469|0.031261218229623|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2024-08-05 23:03:51|DAILY|08595|11728|/equities/taibah|TADAWULALL|44.64179767155|36|1.6692146096081|0.0532|1|2|0.02857|45|0.00228|17|0.60392601515939|89|33.55|0.01295|0.03636|0.014149015383368|0.048670843025917|118.53100375049|172.39735349156|143.31210365189|0.697|0.424|0.04964|33|18|0.00042667250437828|0.017232189141856|48.900001525879|2024-07-23|-0.1|2021-11-22|0.09887|2021-11-15 2024-08-05 23:03:53|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-11.563556431949|56|0.4161854582427||0|0|0.23468|10.24|0.30195|67|0.30195162663426|67|33.97|0.03434|0.10034|0.089767977259485|0.091029048790275|247.25847064218|230.62789325925|61.985469051884|0.469|0.438|0.07631|32|7|-6.03765323993E-5|0.027884649737303|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27 2024-08-05 23:03:56|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.869466712399|35|0.18347973216705||0|0|0.03752|11.06|0.04651|89|0.012681190562183|34|29.16|-0.00862|0.01239|-0.0065287097612277|-0.00084985772492622|82.707151721385|96.77313920146|87.361773719748|0.649|0.432|0.0474|37|15|-1.6909254267745E-5|0.015491410601977|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2024-08-05 23:03:57|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|123.30606073346|11|5.7363636172234|-0.0261|1|1|-0.02611|126.8|0.30039|52|0.30038760578208|52|43.35|0.04043|0.06419|0.048381214755498|0.085310925421827|144.42901851028|171.0019915618|145.5797993951|0.529|0.412|0.09774|17|9|0.00078021419009371|0.032225542168675|158|2024-03-15|-0.09938|2024-05-13|0.19173|2021-08-05 2024-08-05 23:03:58|DAILY|08599|11726|/equities/tihama|TADAWULALL|-15.867926959492|42|0.17597560230137||0|0|-0.00261|15.34|-0.08053|19|-0.080528800965412|19|35.1|0.06457|0.27993|0.095976829375948|0.11099881805314|141.8392679931|96.199176271524|19.732442210083|0.667|0.433|0.13368|30|11|0.0013796435100549|0.034463729433272|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2024-08-05 23:03:59|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-11.531741159889|69|0.24724706601197||0|0|0.1967|10.7|-0.06547|11|-0.065466083606346|11|28.26|0.01201|0.03607|0.025333495547234|0.022914991839837|147.18455144062|128.27618285445|77.874817958562|0.526|0.368|0.07375|38|12|-3.0683012259195E-5|0.023745332749562|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2024-08-05 23:04:01|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|138.86061666165|9|5.7369636796052||0|0|0.04849|160|-0.15137|7|-0.15137073118788|7|32.4|-0.01008|0.00775|0.037601813985946|0.054093985178035|165.06311398724|160.40268813312|251.65145547676|0.571|0.371|0.08594|35|17|0.0010355779334501|0.028543607705779|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2024-08-05 23:04:02|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-12.466012694361|94|0.18867086633128|0.1026|-1|1|0.1026|11.72|-0.05859|19|-0.0585885544355|19|34.97|0.03231|0.05297|0.056843547796641|0.047466212097391|217.88504536949|169.32210303681|72.704712511579|0.533|0.433|0.06265|30|13|-0.00014072679509632|0.019287478108581|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2024-08-05 23:04:03|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|-0.80668727498064|55|0.025562428569826|0.1529|-1|1|0.15294|0.72|0.31436|84|0.31436155897569|84|38.86|0.08502|0.13357|0.06498630193448|0.083879294465531|231.46943978829|226.26870850366|205.71429739193|0.571|0.429|0.09593|28|9|0.001036357267951|0.034882478108581|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2024-08-05 23:04:07|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-66.88582783513|2|1.92860915122||0|0|0.05156|60.7|0.03521|58|0.13782048499717|68|41.45|-0.0091|0.02786|0.024583210426078|0.05618988634534|127.20767105414|151.02125255802|116.73077069796|0.6|0.4|0.07211|20|6|0.00035322891566265|0.024899469879518|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2024-08-05 23:04:08|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-41.747993041447|57|1.2826644743054|0.3105|-1|1|0.31047|37.5|0.01413|10|0.014129375869074|10|1.35|-0.00036|0.00062|0.00083948282184714|0.0011517419857831|162.15181723386|216.28553949612|84.326509940687|0.993|0.985|0.0023|805|7|2.5566286215979E-5|0.012466172080773|152.2864074707|2023-03-23|-0.09981|2023-03-23|0.10016|2023-10-09 2024-08-05 23:04:09|DAILY|08606|11632|/equities/uca|TADAWULALL|-11.440631242631|2|0.4718770490877|0.0672|-1|1|0.06718|9.72|-0.11092|9|-0.11092151545355|9|35.66|0.02987|0.06197|0.032895194237279|0.026984830572791|121.67661580438|110.91192462791|104.74138520171|0.531|0.313|0.08952|32|13|0.00035209281961471|0.029504071803853|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2024-08-05 23:04:11|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|-16.574959828505|1|0.36165319351642||1|0|0|15.52|-0.08057|12|-0.080568647548509|12|38.07|0.03188|0.0638|0.069026823506891|0.067572644214381|325.41347641002|209.5022737766|70.545456626199|0.633|0.4|0.06023|30|11|-0.0001326357267951|0.020887425569177|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2024-08-05 23:04:11|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 2024-08-05 23:04:12|DAILY|08609|11643|/equities/food-products|TADAWULALL|-44.249069852044|82|1.6163561087218||0|0|0.17691|38.85|0.10409|27|0.104093585098|27|33.09|-0.00863|0.07592|0.061869360262242|0.084525477414748|131.54710240957|138.55403544261|103.27890929911|0.5|0.375|0.1252|32|10|0.00073780701754386|0.037846105263158|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2024-08-05 23:04:13|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|-28.753691678524|1|1.1312306739488||0|0|0|24.22|-0.03874|7|-0.03873823329661|7|31.72|-0.0024|0.03394|0.024174596006245|0.033687660763921|116.93191295247|117.95380101705|144.16666912654|0.389|0.25|0.08176|36|6|0.00056248686514886|0.027612837127846|35.299999237061|2024-05-08|-0.1|2020-03-06|0.09933|2020-07-08 2024-08-05 23:04:15|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-32.616334418848|1|1.4971114729494||1|0|0|28.2|-0.0428|29|-0.042800397971968|29|33.59|0.01649|0.05927|0.039411729114113|0.068903967992581|135.39550106594|166.89070164397|154.09837124927|0.588|0.412|0.10098|34|13|0.00075163747810858|0.033308117338003|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2024-08-05 23:04:16|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-40.217493488515|2|0.89749795666141|0.0272|-1|1|0.02724|37.5|0.01088|20|0.010882348578196|20|38.03|0.02971|0.04725|0.011482554193274|0.0090300602888362|115.81781466879|109.29913877468|66.964285714286|0.5|0.367|0.06076|30|8|-0.00023507880910683|0.018531795096322|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2024-08-05 23:04:17|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-26.116698358572|4|0.58389952915126||0|0|0.07823|23.92|-0.07321|7|-0.073214258466448|7|25.89|0.00901|0.03002|0.036505722800493|0.014838941462858|195.58012849578|119.19926112191|60.327866723238|0.5|0.409|0.05651|44|13|-0.00029323992994746|0.018927057793345|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2024-08-05 23:04:18|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-33.637596164041|3|0.87086519727888|0.0763|-1|1|0.07634|30.25|-0.03676|13|-0.036764705882353|13|33.53|0.01588|0.04422|0.0225586261048|0.02889949386192|146.72271482759|145.89567395331|113.7218028804|0.618|0.441|0.07023|34|12|0.00026203152364273|0.022018590192644|38.549999237061|2023-07-06|-0.09952|2020-05-01|0.08186|2021-03-01 2024-08-05 23:04:19|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-39.322642871641|52|1.5492145448601|0.2596|-1|1|0.25963|33.65|0.00506|10|0.0050603004524332|10|36.37|0.01464|0.04484|0.037056025375175|0.064168908807123|198.56348687054|208.43313859264|105.71788126464|0.733|0.433|0.08339|30|14|0.00028242556917688|0.027441138353765|65.133369445801|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14 2024-08-05 23:04:21|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-11.081862175105|45|0.19395405836848||0|0|0.08217|10.5|0.1361|53|0.0046003911241723|8|36.53|-0.00174|0.03881|0.03954476293823|0.027233276937835|189.82293125352|132.12659303284|87.709575979822|0.6|0.4|0.06554|30|10|5.5394736842105E-5|0.020939947368421|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2024-08-05 23:04:22|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-22.680262421521|5|0.72008763914393|0.1059|-1|1|0.10587|20.1|0.00518|36|0.0051803140257096|36|40.61|0.07947|0.1056|0.12852250798194|0.1433023366456|708.57181282604|383.09539097339|109.00216810919|0.679|0.429|0.08217|28|15|0.00033976336546889|0.029639763365469|43.549999237061|2021-07-07|-0.1|2024-03-29|0.1|2021-06-16 2024-08-05 23:04:22|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-50.304208225025|1|2.0514022330486||1|0|0|43.2|0.04727|35|0.047272745768229|35|28.55|0.2923|0.33002|0.49848435775395|0.63518766003275|1353.2178062854|907.37755755392|244.34389150035|0.575|0.425|0.08111|40|15|0.0078085288966725|0.028410455341506|50.900001525879|2024-07-29|-0.90298|2022-06-27|8.56876|2024-05-29 2024-08-05 23:04:23|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.8999459829053|49|0.071940789640486|0.192|1|2|0.18293|2.91|-0.05983|25|-0.028043262979992|33|35.61|-0.00026|0.01661|-0.0056161158710865|-0.0044327126553521|90.585999477596|94.185520465854|85.588235417864|0.484|0.355|0.05362|31|9|-5.6336805555556E-5|0.017091918402778|3.420000076294|2020-01-28|-0.05927|2023-08-02|0.08333|2020-03-24 2024-08-05 23:04:24|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|0.47763605289605|18|0.012473240980871|0.0505|1|2|0.01031|0.49|-0.0198|72|-0.047380940342125|25|39.14|0.00349|0.02629|0.0075617628467326|0.0016703733843757|105.74062246014|97.392998320548|54.143649174294|0.552|0.379|0.06467|29|8|-0.00041022569444444|0.022419982638889|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2024-08-05 23:04:26|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.86114857804879|40|0.016216192682929|0.0852|-1|1|0.08523|0.805|-0.04865|19|-0.048648666064176|19|50.59|0.04712|0.07391|0.037389073144333|0.056828828173528|140.4360645487|146.97205981835|86.559139888319|0.5|0.364|0.06587|22|6|8.2378472222222E-6|0.021012482638889|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2024-08-05 23:04:27|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.0090478285768|71|0.045707117850882|0.0508|1|1|0.05076|2.07|0.05368|69|0.053677855111328|69|34.77|-0.00229|0.01494|-0.0095706007332243|-0.018149960259059|84.940564628449|85.936951908113|84.146337444858|0.516|0.258|0.06565|31|13|-2.7621951219512E-5|0.021359006968641|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2024-08-05 23:04:28|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-35.475086315765|13|0.66002849217705||0|0|0.09837|33.27|0.24098|105|0.2409760921103|105|31.67|0.01979|0.03108|0.028282630029325|0.045245170591302|165.28849040728|177.27297813027|142.30111912747|0.556|0.389|0.04605|36|15|0.00038696180555556|0.013621310763889|38.549999237061|2024-07-11|-0.08058|2020-03-09|0.0787|2020-03-24 2024-08-05 23:04:29|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-5.4144665533683|1|0.08482223531874||1|0|0|5.13|-0.05849|16|-0.058486093344268|16|23.04|-0.00839|0.0079|0.00019573000952562|-0.007106954004312|96.366774203445|89.612296701001|45.885509610103|0.4|0.26|0.0539|50|12|-0.00054861111111111|0.01794359375|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2024-08-05 23:04:32|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-14.979377833436|7|0.24312594447875||0|0|0.05078|14.02|0.0721|89|0.072103242099709|89|30.16|-0.00501|0.01366|0.02424364634277|0.034936972786019|133.30007707714|138.32686360368|127.10789480669|0.342|0.263|0.03836|38|4|0.00027105902777778|0.012617274305556|15.380000114441|2024-07-15|-0.06758|2020-03-09|0.0698|2020-03-25 2024-08-05 23:04:34|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.6318041810241|17|0.050458731387654|0.0228|1|2|-0.00735|2.7|0.07853|59|0.078527410065568|59|34.33|-0.00949|0.00999|-0.021145385217522|-0.02420868261031|70.163999455645|73.775162599402|90.695332529849|0.485|0.364|0.05388|33|13|1.0678851174935E-5|0.017333994778068|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2024-08-05 23:04:35|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|1.3304302302798|2|0.029229808830538|-0.0284|1|1|-0.02837|1.37|0|55|0|33|39.69|-0.00584|0.01709|-0.009169608747931|0.001534035731416|81.186044088679|98.898823200762|57.805910165485|0.655|0.379|0.06024|29|12|-0.00036493055555555|0.020487751736111|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2024-08-05 23:04:36|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.0594091643927|2|0.046677284537624|-0.0313|1|1|-0.03135|3.09|-0.04477|27|-0.044774182399182|27|34.85|0.00732|0.02655|0.041698218864475|0.043536072068481|174.5275729224|146.41432620885|73.571429868945|0.455|0.303|0.05744|33|11|-0.0001498696785404|0.018695030408341|5.5718579292297|2021-02-19|-0.10288|2020-08-20|0.0828|2020-04-06 2024-08-05 23:04:37|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-4.4585441715534|1|0.080152233271155||1|0|0|4.22|0.00716|28|0.0071598407068021|28|33.88|-0.01567|-0.00099|-0.014788746526619|-0.0059761486931878|72.039962744985|90.591457476342|105.23689649186|0.618|0.441|0.05158|34|16|0.00012203993055556|0.015781345486111|4.4800000190735|2024-07-19|-0.0992|2020-03-16|0.06207|2020-03-25 2024-08-05 23:04:38|DAILY|08630|8960|/equities/sembcorp-industries|STI|-4.7890953862383|77|0.10136516371415||0|0|0.13102|4.51|-0.02678|12|-0.026776474942665|12|41.27|0.00394|0.08268|0.059067625652351|0.081378531360381|135.86852306423|144.48014763337|195.2381099826|0.385|0.308|0.08202|26|5|0.00088311575282855|0.024091192341166|6.0999999046326|2023-08-08|-0.38743|2020-09-09|0.36601|2020-06-09 2024-08-05 23:04:40|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-6.4094031872565|8|0.12480111328146||0|0|0.07396|6.01|-0.01734|11|-0.017341978107634|11|40.75|0.0409|0.06785|0.074186715904846|0.075510378697798|286.7940184568|222.74307730987|88.512522277566|0.571|0.429|0.04898|28|7|6.8519163763066E-5|0.016088632404181|7.4499998092651|2024-03-26|-0.34341|2021-03-11|0.12909|2023-02-23 2024-08-05 23:04:41|DAILY|08632|991280|/equities/keppel-dc-reit|STI|1.9261365078271|61|0.052243112083016||0|0|0.14689|2.03|-0.07927|13|-0.059090959828747|19|33.06|-0.01485|0.00776|0.015027880309608|0.030722150874037|116.67088940871|124.11415836046|97.596156050468|0.394|0.242|0.06935|33|7|0.00010160729800174|0.021740625543006|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2024-08-05 23:04:42|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-31.992816219736|3|0.58260544472559|0.0612|-1|1|0.06117|30.08|-0.04853|35|0.025377043883957|12|33.82|0.01274|0.03017|0.027606966832904|0.052286389853091|149.78769659419|155.79425666358|112.74362661034|0.471|0.265|0.04131|34|13|0.00017350694444444|0.013279487847222|33.330001831055|2022-02-17|-0.07331|2020-03-23|0.07001|2020-03-24 2024-08-05 23:04:43|DAILY|08634|9207|/equities/yangzijiang-ship|STI|-2.7357160832658|1|0.11523869919031||1|0|0|2.3|-0.07387|6|-0.073866620181643|6|27.43|-0.03654|0.01569|-0.028343772009169|-0.0013750072575113|35.666923025293|76.808377277757|198.27586366362|0.619|0.381|0.09327|42|16|0.00096907118055556|0.028106197916667|2.75|2024-07-31|-0.47791|2020-09-29|0.20625|2022-04-22 2024-08-05 23:04:44|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.2270638500475|18|0.077711493187764|-0.0141|1|2|-0.02416|5.25|0.03757|43|-0.056145613913326|5|30.68|-0.0112|0.00375|-0.012977376694856|-0.010054629449366|77.293720123654|88.022728876327|61.692125250269|0.486|0.297|0.04993|37|13|-0.00033459201388889|0.016572934027778|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2024-08-05 23:04:46|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.7688879075116|1|0.052962631068836||0|0|0|2.57|-0.04886|53|-0.048859889319413|53|40.06|-0.00531|0.01169|0.00076220757466896|0.0010874109294969|99.322134518572|99.601237587666|89.172855364967|0.667|0.333|0.06499|18|10|-4.2482662968099E-5|0.019652066574202|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2024-08-05 23:04:48|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|2.2079876318046|17|0.040066075476775|0.0255|1|2|-0.00889|2.23|-0.02715|29|-0.033932811990606|24|41.96|0.00502|0.02212|0.0050158221836453|0.0057768403451054|103.0155249351|102.16444204946|85.07612401417|0.63|0.407|0.05917|27|13|-3.4543080939948E-5|0.018707632724108|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2024-08-05 23:04:49|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.5478435030218|17|0.10803219486556|0.0099|1|2|0|9.8|-0.04366|9|-0.033807519785299|26|27.71|-0.0139|0.00035|-0.015914602541218|-0.018475915463281|73.438407399459|77.513165388997|110.60948725149|0.439|0.317|0.04373|41|11|0.00015982638888889|0.013794453125|12.130000114441|2021-08-04|-0.11616|2020-05-27|0.07568|2020-03-20 2024-08-05 23:04:50|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-15.510018246895|1|0.30667285704807||1|0|0|14.44|0.00627|28|0.0062717210119232|28|30.32|-0.00321|0.0138|0.0011853725008974|0.0035140740273329|97.900641404704|102.84592206085|87.621359110935|0.579|0.368|0.05326|38|12|-1.3697916666667E-5|0.016920034722222|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2024-08-05 23:04:51|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.2803334611054|17|0.036528922279837|-0.0304|1|2|-0.05147|1.29|0.01887|44|0.018867906138356|44|39.07|-0.01385|0.00418|-0.013990925674796|-0.0047269805131915|81.782069641023|93.377951562758|74.15846961394|0.414|0.345|0.07245|29|10|-0.00013314186248912|0.022444717145344|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2024-08-05 23:04:53|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-1.8871175963924|82|0.048454572218326|0.1386|-1|1|0.13861|1.74|-0.07763|17|-0.077625603585469|17|25.5|-0.01353|0.01082|-0.0018559961349473|-0.014448968959763|85.637883906786|74.108707776089|30.41958170209|0.619|0.381|0.08009|42|22|-0.00084565972222222|0.025565798611111|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2024-08-05 23:04:54|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.2015059445526|14|0.076876866037026||0|0|-0.05233|3.26|-0.06832|22|0.04885996698019|35|36.74|0.00356|0.02625|-0.015057931312658|-0.0059762902548735|70.93103896431|90.27622398566|56.401381870735|0.645|0.387|0.06845|31|15|-0.00036334201388889|0.021854305555556|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2024-08-05 23:04:55|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.96589897416483|17|0.020230298213808|0.0342|1|2|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|-1.5634782608696E-5|0.024103260869565|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2024-08-05 23:04:56|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.2380497885559|17|0.03292799871402|-0.0214|1|2|-0.05224|1.27|-0.08065|60|-0.074626881605164|7|34.27|-0.01038|0.00211|-0.019937035700787|-0.026563946947729|69.310648211628|79.28087876917|52.916663769219|0.515|0.242|0.06796|33|14|-0.00042330427201395|0.023000540540541|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2024-08-05 23:04:57|DAILY|08645|8961|/equities/singapore-airlines|STI|-6.4426634596267|3|0.1575544770055||0|0|0.05449|5.9|0.20981|34|0.20981392216081|34|35.91|0.0095|0.04329|0.026879830779275|0.033778846029545|139.17498913058|144.37267647105|91.920015333379|0.469|0.406|0.05134|32|8|6.7263249348393E-5|0.017436281494353|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2024-08-05 23:04:59|DAILY|08646|955406|/equities/sats-ltd|STI|-3.3490280794218|1|0.084762404629789||0|0|0|3.03|-0.01388|39|-0.013879504466411|39|31.94|0.00206|0.0296|-0.0043628232919097|-0.0036061025404368|89.315067916822|91.085415158259|59.295496912363|0.417|0.361|0.06837|36|8|-0.00025347826086957|0.022270417391304|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2024-08-05 23:05:00|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|-26.281663647335|30|0.42851742974865|0.0837|-1|1|0.08373|25.06|-0.00317|5|-0.0031664176046038|5|33.03|0.01009|0.03529|0.0472790477331|0.043148602552381|194.82593066233|155.73104969398|81.89542207038|0.471|0.353|0.06305|34|7|-2.8385416666667E-5|0.021131831597222|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2024-08-05 23:05:01|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-36.491691722485|52|0.79600738704575||0|0|0.08453|35.2|0.02211|20|0.022110194585403|20|27.53|-0.01432|0.00319|-0.010227923291188|-0.0012127801944638|74.495354686257|89.622695501619|62.466728866204|0.475|0.375|0.0703|40|14|-0.00025225694444444|0.022342170138889|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2024-08-05 23:05:02|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.39488674622097|25|0.010795583067067||0|0|0.07792|0.355|-0.01002|41|-0.010021373575302|41|49.36|0.03392|0.05616|0.010954954012231|0.038346760506697|109.68278382173|126.23932548665|81.609192488607|0.545|0.318|0.08504|22|9|6.5909909909911E-5|0.026280279279279|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2024-08-05 23:05:03|DAILY|08650|24050|/equities/africa-israel-residences|TA125|-23682.014282003|3|937.338094001||0|0|0.00508|21560|-0.00596|19|-0.0059633027522936|19|35.25|-0.04161|-0.0044|-0.010311823842242|-0.0046440676676867|74.600143631469|85.81417807184|216.94505936808|0.563|0.406|0.13277|32|13|0.0010681769911504|0.043027592920354|25870|2022-01-20|-0.16093|2020-03-20|0.15053|2020-12-14 2024-08-05 23:05:05|DAILY|08651|10875|/equities/airport-city|TA125|-5633.238537515|4|165.39440512905||0|0|-0.02144|5337|0.00758|54|-0.078759337447223|7|40.25|0.00411|0.02651|-0.001492119543327|0.0049665134918792|90.124719053011|98.731146664706|80.863636363636|0.607|0.393|0.09064|28|14|6.1061946902651E-6|0.030339230088496|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2024-08-05 23:05:10|DAILY|08652|24044|/equities/allot-communications-ta|TA125|-1185.2479063677|1|68.582635455906||1|0|0|968.8|0.1697|28|0.16970302780957|28|24.57|-0.02629|0.03505|0.0084381005952691|0.030137780472396|101.66348792978|136.09200756456|32.358049024481|0.5|0.283|0.11236|46|15|-0.00038643362831858|0.037407761061947|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2024-08-05 23:05:16|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|2456.2495143186|18|97.887510122473||0|0|-0.0463|2575|-0.125|33|-0.11373707533235|9|33.73|-0.0081|0.01731|0.018584060042197|0.0050094507473651|122.39639640865|98.880265856977|47.605842114994|0.576|0.333|0.09584|33|13|-0.00035074336283186|0.033563442477876|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2024-08-05 23:05:17|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-462.75719511619|6|13.15239735481||0|0|0.07375|427|-0.0743|43|-0.07429718875502|43|40.57|0.05386|0.08282|0.017752538632982|-0.0021936781725449|113.64032466192|96.516345341851|26.196319018405|0.714|0.5|0.0992|14|6|-0.0020583595113438|0.034147818499127|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2024-08-05 23:05:17|DAILY|08655|10873|/equities/amot-investments|TA125|-1645.5493009831|4|52.914790294935||0|0|-0.01764|1558|0.00931|52|0.0093099671412924|52|35.22|-0.00575|0.01246|-0.017391178507268|-0.0032460236504346|72.948203789058|93.547766516339|61.483820047356|0.5|0.375|0.08012|32|13|-0.00023444247787611|0.028161663716814|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2024-08-05 23:05:19|DAILY|08656|11886|/equities/inventec|TA125|488.21311020563|2|27.746070600419|0.0072|1|2|-0.0926|541.9|0.05536|49|-0.16242710329715|10|36.42|0.30655|0.35972|0.49419154762966|1.0892665360605|826.26819393126|1483.5199708911|441.36573730867|0.677|0.323|0.18457|31|20|0.002558389380531|0.059276539823009|4958.4399414062|2021-08-05|-0.20856|2023-03-13|0.72019|2020-07-22 2024-08-05 23:05:20|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|-194.53278305436|51|14.794263052624||0|0|0.51088|148.3|1.20509|56|1.2050909978693|56|35.58|0.00472|0.09601|0.041905930765689|0.034578423786639|97.540085138154|86.894624669851|3.5309524536133|0.5|0.458|0.18642|24|8|-0.0025967809734513|0.06408657079646|6465|2021-02-03|-0.15103|2023-10-06|0.37864|2023-11-27 2024-08-05 23:05:23|DAILY|08658|942781|/equities/arad-investment|TA125|-8873.7934314273|3|307.9311438091||0|0|0.0262|7992|-0.06537|8|-0.065368409065027|8|40.29|0.02491|0.04562|0.042882624762086|0.00010514491449057|145.38836957921|97.043368903063|25.897602073882|0.571|0.286|0.10986|28|15|-7.0884955752213E-5|0.033838752212389|47780|2022-02-01|-0.8417|2022-04-13|0.19863|2020-03-24 2024-08-05 23:05:24|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|7756.2083178198|22|365.22761096086|-0.0132|1|1|-0.01324|8050|-0.07782|18|0.053006871726524|16|28.52|-0.03519|-0.00499|-0.040609636025053|-0.033433227571153|40.642098488643|65.748584095847|98.206660973527|0.704|0.407|0.11202|27|14|0.00024223767383059|0.03857206068268|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2024-08-05 23:05:25|DAILY|08660|940927|/equities/ashtrom-group|TA125|-5152.2240166587|4|203.57467221957||0|0|0.02274|4642|-0.10482|7|-0.10482358956877|7|35.22|0.00584|0.04068|0.022277469247756|0.036427064992857|118.77490556305|129.77164328715|89.769870431251|0.594|0.406|0.11283|32|13|0.0002500796460177|0.035620637168142|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2024-08-05 23:05:26|DAILY|08661|10973|/equities/audiocodes|TA125|3925.4229164393|29|124.4008125614|0.0463|1|2|0.02875|3972|-0.02891|45|-0.028905317301232|45|33.39|0.00305|0.06063|0.0087784626115032|0.036274703314574|101.72162671022|139.84933501986|43.725231175694|0.485|0.333|0.09751|33|7|-0.00031494690265487|0.029740646017699|15220|2020-07-28|-0.1612|2024-05-07|0.25759|2020-04-27 2024-08-05 23:05:27|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|-188.23895548171|4|8.212985669195||0|0|0.05068|161.1|-0.15822|19|-0.15822261470373|19|21.67|-0.05398|0.01002|-0.065826493363545|-0.0059103199262563|6.2773239100161|63.547941716298|17.82671283915|0.538|0.365|0.20481|52|14|-5.6654867256635E-5|0.068161601769912|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2024-08-05 23:05:28|DAILY|08663|10878|/equities/azorim|TA125|1642.853946746|22|71.482102070593|0.0243|1|2|-0.0184|1654|0.04152|58|0.27576197387518|108|33.61|0.0048|0.03501|0.014899781974805|0.014204909961973|109.8570850939|108.68619817147|234.80975903938|0.576|0.364|0.14429|33|13|0.0012144867256637|0.041820681415929|2072|2022-01-20|-0.18283|2020-03-12|0.14546|2020-03-25 2024-08-05 23:05:29|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-24687.059580173|3|756.61787405187||0|0|-0.02888|23160|0.0024|54|-0.079907621247113|59|43.38|0.00904|0.03745|-0.0024665803654269|0.0051307771044905|92.347299458547|99.774553448455|91.10936270653|0.462|0.346|0.08096|26|6|0.00011593805309735|0.029115300884956|31700|2021-11-08|-0.10534|2023-10-06|0.09551|2020-11-09 2024-08-05 23:05:30|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-3500.7367059512|3|71.578901983721|0.0104|-1|1|0.01037|3340|-0.03489|19|-0.034887046039462|19|28.2|-0.0219|0.00262|-0.016358313474112|-0.0088061556090653|67.973511115468|83.074089515392|118.94841306069|0.525|0.425|0.06618|40|11|0.00030721238938053|0.021581185840708|3613|2022-01-14|-0.1|2023-10-06|0.10467|2020-03-24 2024-08-05 23:05:32|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|87.378353405857|25|3.5109130539073||0|0|0.0993|94.1|-0.05628|14|-0.056275266149812|14|38.07|0.03356|0.07544|0.021030054772401|-0.028745677245407|109.94635242981|79.685254778561|53.014083647392|0.483|0.241|0.13201|29|9|3.3067375886529E-6|0.044937508865248|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2024-08-05 23:05:33|DAILY|08667|10946|/equities/bazan|TA125|-93.090083362529|3|2.763361375156||0|0|0.04499|84.9|0.28645|72|0.16273289972191|94|40.29|0.03587|0.0809|0.057866985477266|0.053306448532161|200.01173527114|164.15157483126|49.360466003418|0.571|0.464|0.10019|28|9|-0.00023459292035398|0.032230672566372|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2024-08-05 23:05:34|DAILY|08668|10880|/equities/bezeq-ord|TA125|-445.99196336874|3|9.8875884002703||0|0|-0.01427|426.4|-0.11499|7|-0.052903505737576|11|43.38|0.00063|0.02415|0.016192511316969|0.077855664853244|106.28609688297|162.67106098997|154.60479070672|0.538|0.308|0.08281|26|11|0.00054928318584071|0.024947061946903|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2024-08-05 23:05:34|DAILY|08669|11802|/equities/big|TA125|-39285.673579858|3|1170.7020739575||0|0|-0.03372|37400|-0.07231|19|-0.072307692307692|19|35.25|-0.02119|0.00336|-0.037408924554328|-0.039115818329021|43.79654629261|56.763288663648|108.56313497823|0.625|0.406|0.10044|32|15|0.00032267256637168|0.032740433628319|52370|2022-01-18|-0.14259|2020-03-16|0.11119|2020-11-09 2024-08-05 23:05:35|DAILY|08670|10881|/equities/blue-square-real|TA125|-27230.934743587|5|1006.780423076||0|0|0.0294|25090|-0.06679|17|-0.066787003610108|17|29.63|-0.03564|-0.00522|-0.035328063497001|-0.0060859941292288|41.651128004096|85.875690686552|101.41471301536|0.553|0.342|0.1327|38|14|0.00039596460176991|0.040743725663717|31090|2022-04-19|-0.18272|2020-03-18|0.17|2020-07-01 2024-08-05 23:05:37|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-14.774840902437|32|0.55828033260149|0.1509|-1|1|0.15094|13.5|-0.08621|4|-0.086206898441685|4|39.25|0.07471|0.13847|0.18135017919962|0.17253475687318|480.84300760695|273.6524687283|31.177829648656|0.5|0.393|0.17258|28|9|-0.00022055752212389|0.053301814159292|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2024-08-05 23:05:38|DAILY|08672|27521|/equities/brack-capital-properties|TA125|28344.215185731|25|439.73544428072|0.3577|1|2|0.31427|29650|-0.05017|1|-0.043280182232346|21|28.36|-0.01241|0.06057|0.020612541168687|0.045086212464649|131.06856271455|165.09745273521|83.757062146893|0.59|0.385|0.08396|39|9|0.00033047787610619|0.031080256637168|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2024-08-05 23:05:39|DAILY|08673|10987|/equities/camtek|TA125|-39801.099515257|17|2848.6998384191||0|0|0.3085|32300|0.4534|42|0.45339608756153|42|26.52|0.0068|0.04721|0.039815109882845|0.099040331849859|204.73403750337|500.07390248978|846.43605870021|0.714|0.476|0.09904|42|16|0.0023434601769911|0.033102725663717|51690|2024-07-09|-0.10136|2024-08-02|0.20111|2020-03-24 2024-08-05 23:05:39|DAILY|08674|40402|/equities/carasso|TA125|-1922.0415740994|3|53.34719136648||0|0|0.02412|1780|-0.01724|19|-0.017239266912359|19|35.25|-0.00966|0.02177|-0.024156795044197|-0.011297606155972|59.434468302395|78.155824086564|113.0876747141|0.531|0.406|0.10349|32|11|0.00038536283185841|0.034868530973451|2484|2022-11-22|-0.15556|2020-03-09|0.11596|2023-12-05 2024-08-05 23:05:40|DAILY|08675|10886|/equities/cellcom-israel|TA125|1393.7212308303|20|55.270088338788||0|0|-0.04781|1394|0.02853|35|0.3889400921659|130|44.44|0.04825|0.07845|0.062449436085021|0.061154196219083|197.61709604217|157.54178552826|129.1936978684|0.52|0.36|0.13131|25|9|0.0006046814159292|0.040462336283186|2216|2022-09-06|-0.10429|2020-03-12|0.13426|2020-11-16 2024-08-05 23:05:42|DAILY|08676|10888|/equities/clal-insurance|TA125|-6069.5372351488|4|154.66117054465|0.0179|-1|1|0.0179|5652|-0.00742|19|-0.0074163504656778|19|35.22|0.01236|0.0367|0.041090076346632|0.057886614167331|146.52482161815|154.15095797317|108.27586206897|0.5|0.375|0.11559|32|13|0.00037346017699115|0.032847097345133|8531|2021-11-16|-0.12995|2020-03-09|0.16261|2020-03-27 2024-08-05 23:05:43|DAILY|08677|10991|/equities/compugen|TA125|607.98638665438|15|39.803362161527|-0.062|1|2|-0.09759|624.2|0.13168|28|0.0018545291320848|8|21.06|-0.04325|0.06272|-0.0011679598919245|0.074200492956637|-74.909111105461|195.43063185285|30.256908008096|0.585|0.415|0.14787|53|21|0.00061630088495575|0.045604256637168|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2024-08-05 23:05:44|DAILY|08678|10993|/equities/danel|TA125|-32280.834419393|3|1118.6114731309|0.0258|-1|1|0.02579|29460|-0.08012|19|-0.080123899825328|19|31.33|-0.03568|0.00102|0.0011654748528386|0.0099400076346827|87.153344189494|106.58968807544|91.661481020535|0.583|0.389|0.10724|36|13|0.00020853097345133|0.035620849557522|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2024-08-05 23:05:45|DAILY|08679|10998|/equities/danya-cebus|TA125|7567.5758427659|22|295.03264666628||0|0|-0.00381|8109|-0.07878|8|-0.078777371335418|8|63.08|0.0414|0.07025|0.056522085809525|0.047870947415874|133.530263644|121.41543185364|138.26086956522|0.462|0.385|0.10794|13|5|0.00058605231866825|0.037079215219976|10900|2023-11-03|-0.08571|2023-10-06|0.07332|2023-08-09 2024-08-05 23:05:45|DAILY|08680|10893|/equities/delek-automotive|TA125|-2104.2482193266|3|66.582739775546||0|0|0.03929|1907|0.01999|20|0.019993511716217|20|37.6|0.03733|0.07216|0.086868850651559|0.12664635657612|256.66072316532|219.92103775848|84.455270150576|0.567|0.333|0.11433|30|13|0.00025190265486726|0.037131008849557|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2024-08-05 23:05:47|DAILY|08681|10890|/equities/delek-drill-par|TA125|-914.71270989444|6|23.704234596974||0|0|0.05714|858|-0.0761|48|-0.076100483865131|48|33.09|0.01457|0.06564|0.034690916007755|0.058835580472607|167.16801670402|192.31547059685|96.274684498173|0.588|0.412|0.10143|34|11|0.00053246017699115|0.034927256637168|1196|2023-10-02|-0.16595|2020-04-21|0.36685|2023-03-28 2024-08-05 23:05:48|DAILY|08682|10891|/equities/delek-group|TA125|-39952.742879112|6|1179.2476263705||0|0|0.07677|37160|-0.00742|17|-0.0074176283201977|17|28.13|0.01263|0.06699|0.040117967142404|0.092017235998367|179.4074129447|293.51363683428|70.11320754717|0.575|0.375|0.11797|40|12|0.00093106194690265|0.042704469026549|61850|2022-08-25|-0.51035|2020-03-12|0.51498|2020-03-17 2024-08-05 23:05:49|DAILY|08683|10994|/equities/delta-gal|TA125|16309.068453064|13|531.78510067062|-0.0365|1|1|-0.03654|16350|-0.09484|22|-0.076281287246722|34|44.72|0.05513|0.0918|0.10418705547814|0.23991932391613|205.90216608795|333.15786444419|174.1399510065|0.56|0.32|0.126|25|11|0.0008980796460177|0.039386902654867|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2024-08-05 23:05:50|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|-6276.6873561164|41|175.89578537214|0.0498|-1|1|0.04978|5803|0.48048|120|0.48047569315295|120|28.39|-0.01743|0.01679|0.017585417742143|0.0198664448521|111.80272004171|109.03353049716|114.72914195334|0.536|0.393|0.08776|28|11|0.00039574850299401|0.03222445508982|8499|2022-03-03|-0.14103|2022-11-21|0.11848|2024-02-20 2024-08-05 23:05:51|DAILY|08685|10996|/equities/dimri|TA125|-31260.209423349|5|971.73647444957|0.0374|-1|1|0.03739|29090|-0.08386|33|0.070130917687368|71|43.31|0.00939|0.0382|-0.0072718196778281|-0.0051713287634363|82.35366530745|89.141864353054|279.98075072185|0.538|0.346|0.11912|26|11|0.0011984778761062|0.038169044247788|34980|2022-02-03|-0.1067|2023-10-06|0.14787|2020-11-23 2024-08-05 23:05:53|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|-3201.3296893868|52|108.27071000718||0|0|0.01672|3117|-0.07011|37|-0.070108536227633|37|39.25|0.01005|0.03266|-0.015122966000308|-0.026758025850258|81.848943281741|77.483882156141|45.470459518599|0.6|0.45|0.07893|20|6|-0.00079057416267943|0.0271354784689|7120|2021-03-11|-0.10927|2023-01-23|0.05251|2024-01-01 2024-08-05 23:05:53|DAILY|08687|10995|/equities/direct-insurance|TA125|52698.380154808|18|2303.1231375302|0.0169|1|2|-0.01217|52750|-0.13208|13|-0.046191022575903|13|45.38|0.01484|0.03325|0.025497909781771|0.0313162696267|123.70238720228|122.20539767521|85.633116883117|0.667|0.381|0.09851|21|10|5.1525773195877E-5|0.033624577319588|93570|2022-08-30|-0.10429|2023-10-06|0.09255|2023-03-27 2024-08-05 23:05:54|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-1984.4277937209|5|43.828338116256|0.0278|-1|1|0.02784|1886|-0.01373|39|-0.013726487036096|39|35.19|0.00427|0.0221|0.0043471857430122|0.026827824830822|95.980040872959|129.10784339777|118.17042606516|0.594|0.406|0.08008|32|14|0.00034201769911504|0.024278769911504|2339|2022-01-13|-0.08917|2020-03-16|0.12168|2020-04-17 2024-08-05 23:05:55|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|1013.718821255|22|41.794826435037||0|0|0.03223|1089|-0.07107|18|0.17182771609012|53|34.62|-0.00608|0.0389|0.032279917861218|0.097435259699546|121.039367935|191.2697569932|146.37096774194|0.621|0.345|0.12642|29|10|0.00079905365853659|0.042144243902439|1825|2021-02-10|-0.11325|2023-10-06|0.14101|2022-09-08 2024-08-05 23:05:56|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|66093.329500115|22|1373.5011499655||0|0|-0.04429|68620|-0.06684|30|-0.066838709677419|30|31.69|-0.01186|0.00926|-0.012017367583276|-0.0069402860136164|74.81148131893|87.442232844886|126.83918669131|0.571|0.4|0.06421|35|11|0.00036372566371681|0.022967132743363|86000|2023-10-12|-0.09413|2022-11-29|0.09153|2021-08-12 2024-08-05 23:05:58|DAILY|08691|10901|/equities/elco|TA125|-11433.79400747|3|429.28820224093|0.0105|-1|1|0.01047|10400|-0.02685|19|-0.026851851851852|19|47|0.03529|0.05193|0.0063280627808325|0.030574938468473|103.32111759162|127.23829680908|83.601286173633|0.708|0.375|0.11112|24|15|0.00011923008849558|0.035254132743363|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2024-08-05 23:05:59|DAILY|08692|10904|/equities/electra|TA125|-146395.31590372|4|4731.7719679061|0.0252|-1|1|0.0252|135020|0.02064|18|0.020642475532264|18|46.96|-0.0063|0.02254|-0.005252350441039|0.014663421288693|93.439847768422|108.73354268626|87.391585760518|0.417|0.25|0.09334|24|7|8.9238938053098E-5|0.031192610619469|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2024-08-05 23:06:00|DAILY|08693|24052|/equities/electra-consumer-products|TA125|-7624.4826073974|3|276.9942024658||0|0|0.03727|6845|-0.10958|42|-0.10958046336882|42|33.18|-0.02053|0.00043|-0.0086264274452728|0.021985759950855|70.36077105703|118.60536503661|109.80109079243|0.588|0.412|0.12653|34|17|0.00041515044247788|0.039276203539823|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2024-08-05 23:06:03|DAILY|08694|10902|/equities/electra-real-est|TA125|3528.6377436471|17|150.44226628718|0.0967|1|2|0.06795|3819|-0.01389|55|0.051579991332637|52|33.76|0.00257|0.04222|0.059665557647462|0.079301881841165|249.8613646831|242.98675382498|186.474609375|0.606|0.424|0.12972|33|9|0.00091059292035398|0.042429044247788|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2024-08-05 23:06:04|DAILY|08695|10979|/equities/biomedix|TA125|-16152.152752181|41|817.38425072714||0|0|0.22266|13930|0.44353|44|0.44352742086698|44|32.06|0.04214|0.10371|0.10114753205453|0.15001241357457|404.68452306939|505.02457465027|195.12536769856|0.676|0.412|0.16913|34|16|0.0017439911504425|0.061513831858407|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2024-08-05 23:06:06|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|4199.1205915552|3|165.54244028011||0|0|-0.01623|4667|0.37297|59|0.3729702503593|59|45.12|0.04944|0.08475|0.0554578446205|0.05434268291828|165.03077014562|140.84731419061|70.180451127819|0.44|0.32|0.11323|25|6|-8.3008849557521E-6|0.038259053097345|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2024-08-05 23:06:06|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-4965.1056946684|2|187.53523155612||0|0|0.02697|4510|-0.1|20|-0.1|20|31.36|-0.01379|0.02927|-0.0085853044543014|0.027096061468811|73.453046773106|128.31870550065|105.05474027487|0.5|0.361|0.12255|36|13|0.00063540707964602|0.039342601769911|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2024-08-05 23:06:07|DAILY|08698|942758|/equities/energix|TA125|-1387.601210864|37|42.7303632592|0.1035|-1|1|0.10355|1264|0.32146|150|0.32146204311153|150|42.08|0.01069|0.04501|0.028399398043346|0.032721391728722|148.86788407603|134.49642303133|117.58139534884|0.654|0.423|0.09583|26|13|0.00042594690265487|0.033728566371681|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2024-08-05 23:06:08|DAILY|08699|102939|/equities/enlight-ene|TA125|5580.0889676611|17|171.75853556305|-0.0872|1|1|-0.08725|5597|0.00873|18|0.10076636953744|39|35.94|0.28854|0.31997|0.43760739546833|0.73710696218866|1632.8230455254|1644.2324646258|1241.0199556541|0.71|0.419|0.09485|31|14|0.0085365486725664|0.033746318584071|8595|2021-11-02|-0.18677|2020-03-12|9.07526|2021-01-08 2024-08-05 23:06:09|DAILY|08700|11004|/equities/equital|TA125|-11663.912132717|6|425.1736398151|0.0671|-1|1|0.06713|10700|-0.12918|13|-0.023593466424682|19|29.61|-0.03433|-0.00281|-0.037519083501701|-0.0095309869975742|56.301003919824|89.632730410643|104.08560311284|0.368|0.237|0.12356|38|12|0.00036046902654867|0.038233345132743|14390|2022-04-14|-0.14417|2023-10-06|0.12573|2020-03-24 2024-08-05 23:06:11|DAILY|08701|1072172|/equities/fattal-1998|TA125|-42885.694574417|3|1407.708372325||0|0|-0.01872|39730|0.28103|108|0.28103219245063|108|31.39|-0.00293|0.04012|0.033424085043204|0.068992971043176|176.87144211975|215.75999152462|72.636260297549|0.667|0.389|0.12503|36|16|0.00047781802120141|0.039989469964664|55470.19921875|2020-01-02|-0.37065|2020-03-16|0.34815|2020-04-07 2024-08-05 23:06:12|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-16058.507389577|3|373.05221687309||0|0|-0.00532|15130|-0.05643|12|-0.056426332288401|12|35.25|-0.02362|-0.00083|0.0012713479732067|-0.0024930955553655|95.01516814577|91.981005173664|129.75986277873|0.5|0.375|0.08717|32|11|0.00039518584070796|0.027608973451327|17840|2022-09-01|-0.09686|2020-03-20|0.16117|2020-03-19 2024-08-05 23:06:13|DAILY|08703|10909|/equities/fibi-5|TA125|-15599.871072645|3|344.95702421497||0|0|0.0054|14740|-0.03327|13|-0.033268101761252|13|29.68|-0.02251|-0.00263|-0.01529554605799|-0.0017911014139943|68.401832838275|92.750573120618|148.4390735146|0.553|0.395|0.07187|38|14|0.00048745132743363|0.02341682300885|16860|2023-07-21|-0.09988|2020-03-20|0.09514|2020-03-19 2024-08-05 23:06:15|DAILY|08704|11007|/equities/formula-sys|TA125|-29863.665998455|3|961.22199948514||0|0|0.04043|27060|-0.01189|24|-0.035615758322328|13|40.29|-0|0.0326|0.014480886132014|0.015312163366643|112.42997278358|107.46329071339|113.31658291457|0.536|0.357|0.10021|28|12|0.00035101769911504|0.033372150442478|38840|2021-11-17|-0.084|2023-11-08|0.13533|2020-03-24 2024-08-05 23:06:15|DAILY|08705|11854|/equities/fox|TA125|-25434.736828794|76|941.57894293148|0.252|-1|1|0.25196|22950|0.18915|60|0.18914728682171|60|43.96|0.04603|0.09209|0.110443883803|0.18300933355476|410.10805360482|383.60125353385|140.36697247706|0.75|0.417|0.11955|24|11|0.00073587610619469|0.04286914159292|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2024-08-05 23:06:18|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 2024-08-05 23:06:19|DAILY|08707|10915|/equities/gazit-globe|TA125|-1134.5025650151|5|38.167521671687||0|0|0.03464|1031|0.09259|18|0.092593523094668|18|26.81|-0.0273|0.00771|0.0031361158197578|-0.0029360952158867|79.250878902285|90.921479787732|26.510671123682|0.571|0.333|0.12324|42|15|-0.00065844247787611|0.040463592920354|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2024-08-05 23:06:20|DAILY|08708|1167677|/equities/gencell|TA125|-68.844502038271|41|3.4148338856004|0.3487|-1|1|0.34865|58.1|0.04222|13|0.042216592671261|13|31.07|-0.03267|0.01699|-0.011422135657846|-0.046836838587842|74.43597226899|62.144972448996|5.4759659259303|0.5|0.321|0.17178|28|10|-0.0024150769230769|0.054517318681319|2120|2020-12-28|-0.16137|2022-06-29|0.19266|2020-12-01 2024-08-05 23:06:21|DAILY|08709|1129335|/equities/generation-capital|TA125|50.346731185948|3|1.8553821945097||0|0|-0.05329|53.3|-0.12482|35|-0.12481860810392|35|34.18|0.00144|0.03029|-0.011489310656783|0.021459475670625|63.83111037031|114.32252778516|60.637085678967|0.606|0.424|0.10244|33|11|-0.00015214159292035|0.033863318584071|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2024-08-05 23:06:22|DAILY|08710|10913|/equities/gilat-satellite|TA125|-1745.493835451|72|51.997945150327||0|0|0.2079|1585|-0.05761|9|-0.05760797102161|9|27.87|0.03203|0.06667|0.088524946156529|0.12193932034777|211.7701315566|217.84118551723|57.199566943342|0.474|0.342|0.10158|38|13|-1.8238938053098E-5|0.03384482300885|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2024-08-05 23:06:23|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 2024-08-05 23:06:24|DAILY|08712|10920|/equities/harel-ins---inv|TA125|-3542.8952416629|3|98.9650805543|0.0127|-1|1|0.01273|3258|0.00601|19|0.0060054911374432|19|33.18|-0.01615|0.01829|0.0064132799986031|0.017728336417132|102.62316831367|120.87983691478|120.66666666667|0.5|0.441|0.09951|34|13|0.00039941592920354|0.02986182300885|4208|2022-04-20|-0.1|2020-03-11|0.10089|2020-03-19 2024-08-05 23:06:25|DAILY|08713|11016|/equities/hilan-tec|TA125|-21125.164969569|1|590.05498985649||0|0|0|19390|0.14476|114|0.14475784992017|114|43.46|-0.02641|-0.00161|-0.0094235576670023|0.041365697734809|81.338179231296|140.62424775539|135.31053733426|0.615|0.346|0.09519|26|11|0.00046203539823009|0.030886212389381|23800|2024-04-01|-0.06158|2020-03-27|0.09314|2020-03-17 2024-08-05 23:06:26|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1614.2508428023|2|44.916947600767||0|0|0.02961|1475|-0.11215|11|-0.11214953271028|11|33.21|0.0052|0.02758|0.013447160317501|0.014289493226566|103.12653593224|98.14921796165|90.10384850336|0.588|0.412|0.08995|34|14|0.00014821238938053|0.02855996460177|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2024-08-05 23:06:28|DAILY|08715|102941|/equities/i.d.i-insur|TA125|-11096.819948292|1|320.60664943075||1|0|0|10200|-0.04673|19|-0.046728971962617|19|37.67|-0.00735|0.02052|-0.0022498565381167|0.010002398172874|86.034755293422|102.42662914555|80|0.633|0.4|0.10554|30|15|4.9504424778761E-5|0.033788424778761|13400|2021-05-24|-0.12169|2020-03-16|0.2039|2020-03-19 2024-08-05 23:06:29|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|-22136.421703276|3|733.4265109827|-0.0061|-1|1|-0.00605|19950|0.21863|99|-0.12240272006045|35|47|0.05256|0.07987|0.049223817327094|0.03416948840831|153.94779987387|120.08377567162|83.542713567839|0.5|0.333|0.11169|24|10|7.9548672566372E-5|0.037489433628319|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2024-08-05 23:06:30|DAILY|08717|942782|/equities/inrom-constrctn|TA125|-1115.9753042583|3|37.158434752758|0.0288|-1|1|0.02885|1010|0.02712|99|0.027122928703687|99|40.29|-0.03298|0.00241|-0.023613037246697|-0.030298881994952|60.298295734999|66.23610195562|67.198935462409|0.607|0.393|0.10507|28|14|-0.00011134513274336|0.033584407079646|1840|2021-05-07|-0.11835|2023-10-06|0.15152|2022-11-24 2024-08-05 23:06:31|DAILY|08718|1128859|/equities/isracard-ltd|TA125|-1347.3062763792|3|33.93542545972||0|0|0.03385|1256|-0.03561|35|-0.035608308605341|35|29.68|-0.00409|0.02862|0.01801825519847|0.024420258528373|129.28700820271|135.44874889771|96.466973886329|0.579|0.395|0.08044|38|15|0.00020684955752212|0.025903433628319|1840|2022-01-13|-0.15833|2022-07-18|0.16991|2023-11-03 2024-08-05 23:06:32|DAILY|08719|11058|/equities/israel-canada|TA125|-1413.269179897|5|60.589726632329|0.0737|-1|1|0.07372|1269|0.03008|17|0.030075187969925|17|29.63|0.00024|0.04107|0.044041951673504|0.11508688493649|157.9809232838|259.7470413838|155.89680589681|0.553|0.316|0.13784|38|15|0.00092206194690265|0.043960433628319|2136|2022-01-17|-0.16643|2020-03-09|0.16237|2020-03-25 2024-08-05 23:06:33|DAILY|08720|10925|/equities/israel-corp|TA125|-80238.368069169|5|2317.7893563898||0|0|0.09091|73500|-0.1313|5|-0.028181614851264|19|37.53|0.05055|0.08078|0.085972329105189|0.13435457648042|256.4278517051|252.05329026092|101.32340777502|0.6|0.367|0.10536|30|11|0.0004064424778761|0.034935867256637|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2024-08-05 23:06:34|DAILY|08721|11020|/equities/land-dev|TA125|-2971.3299431294|7|114.44331437648|0.0414|-1|1|0.04143|2684|-0.10657|6|-0.10657306955967|6|28.1|-0.01965|0.0241|-0.012906017185633|0.0026305840300028|65.153891517638|92.726780914025|59.144997796386|0.55|0.45|0.12006|40|14|-6.4026548672566E-5|0.040836761061947|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2024-08-05 23:06:35|DAILY|08722|1166585|/equities/israel-shipyards|TA125|-6110.407698484|4|165.46923282799||0|0|0.05389|5653|-0.05444|10|-0.054442388327324|10|29.91|-0.0181|0.01292|-0.002837351378706|0.016131921365387|88.131951143621|115.30433687826|81.455331412104|0.5|0.406|0.0934|32|6|3.2229166666667E-5|0.030473083333333|13200|2022-03-28|-0.11581|2022-03-29|0.10999|2020-11-23 2024-08-05 23:06:37|DAILY|08723|10926|/equities/isramco|TA125|-156.80490244208|3|4.1364696645091|0.0054|-1|1|0.00544|146.2|0.04363|56|0.10648152399783|97|40.29|0.01242|0.03767|0.028857146642551|0.052421418065421|158.5197251441|173.32213828118|114.93710727661|0.679|0.429|0.09254|28|15|0.00036064601769911|0.02909589380531|183.89999389648|2024-03-25|-0.15407|2020-06-23|0.09551|2020-04-06 2024-08-05 23:06:38|DAILY|08724|11883|/equities/isras|TA125|67077.258964756|15|2274.4023182787||0|0|-0.07107|67580|-0.09795|38|-0.097948378557247|38|41.33|-0.01078|0.01094|-0.018579594191782|-0.023663068408925|72.961432909212|78.568128878687|87.346516737754|0.519|0.333|0.09967|27|11|8.8991150442478E-5|0.033145088495575|88800|2020-01-22|-0.1125|2020-03-09|0.15621|2020-03-24 2024-08-05 23:06:39|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-9952.8446213269|5|341.39211868419|-0.0144|-1|1|-0.01436|9039|-0.12419|33|-0.12418535968097|33|35.19|0.00607|0.04606|-0.011718725870952|0.0055963771358794|79.638363584814|99.09533667685|134.78893575565|0.406|0.313|0.0979|32|9|0.00056419469026549|0.032977345132743|22028.9609375|2022-03-23|-0.17028|2024-04-08|0.18083|2020-04-30 2024-08-05 23:06:41|DAILY|08726|11029|/equities/kerur-holdings|TA125|6289.5129547852|8|114.79611356445||0|0|-0.01279|6407|-0.00714|65|-0.066222286625127|16|41.59|-0.01954|-0.00257|-0.025852900281597|-0.033655860652505|60.699959797289|67.845446210211|66.003914700731|0.667|0.407|0.07642|27|15|-0.00024151327433628|0.024848274336283|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2024-08-05 23:06:41|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-3309.8708662121|3|75.123622070683||0|0|0.00222|3148|-0.05899|33|0.0060724566925947|14|29.68|-0.00454|0.01449|0.0079701850625958|0.028871314397611|111.98663634262|138.70026837108|125.21877486078|0.579|0.342|0.06439|38|15|0.00035635398230089|0.021538938053097|3673|2022-03-25|-0.08788|2023-10-06|0.11017|2020-03-24 2024-08-05 23:06:42|DAILY|08728|11910|/equities/levinstein-prop|TA125|-6009.5330754707|3|215.20992264122||0|0|0.00599|5478|0.17495|121|0.19352911525792|48|40.29|0.06536|0.0966|0.043960057077935|0.026601777286432|183.77404568478|122.067062739|57.919221822795|0.607|0.393|0.12532|28|12|-0.00016974336283186|0.037162495575221|14890|2022-02-03|-0.09487|2020-03-16|0.13008|2020-04-02 2024-08-05 23:06:43|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|-522.68508142647|2|45.061693808823||0|0|0.01956|400.9|0.75569|27|0.75568915677269|27|21.71|0.01673|0.08122|0.026762855224474|0.069858305667865|112.92352297072|188.15020010052|3.1149960675717|0.404|0.288|0.13545|52|7|-0.0014579115044248|0.041210681415929|23660|2021-02-08|-0.47965|2023-03-16|0.35283|2023-05-10 2024-08-05 23:06:44|DAILY|08730|11037|/equities/magic-sftware|TA125|-4259.329268148|1|132.60975604934||1|0|0|3790|-0.05703|13|-0.057033352041754|13|24.57|-0.01508|0.01172|0.023685686614706|0.036956782320401|134.27091713434|151.93590680738|112.19656601539|0.478|0.37|0.08754|46|11|0.00035602654867257|0.029546477876106|8255|2021-11-15|-0.19843|2023-11-08|0.09247|2021-08-12 2024-08-05 23:06:46|DAILY|08731|11038|/equities/malam-team|TA125|-5816.5936453988|3|190.53121513293||0|0|0.02744|5317|0.16061|46|-0.050814647523794|17|37.6|0.00054|0.02516|0.016088450655112|-0.0037533058265041|115.16135959294|90.562758707356|79.595808383233|0.5|0.333|0.10294|30|13|1.9238938053098E-5|0.033394867256637|11930|2021-05-19|-0.07725|2022-05-19|0.15722|2023-12-20 2024-08-05 23:06:46|DAILY|08732|10938|/equities/matrix|TA125|-7649.3751212941|1|237.29170709803||0|0|0|6954|-0.08695|8|-0.086951066499373|8|35.31|-0.02124|-0.00248|-0.00033603007620837|0.00035536730067662|92.347929909724|96.199292130924|96.650451702571|0.563|0.313|0.09457|32|13|0.00017848672566372|0.030197460176991|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2024-08-05 23:06:48|DAILY|08733|1166586|/equities/max-stock|TA125|-914.56689878403|33|25.246287870711||0|0|0.06948|841.1|-0.14286|32|-0.002494044905948|42|51.28|0.04343|0.06955|0.036409398927253|0.023632960754889|134.63409011173|113.52490572205|67.287998046875|0.611|0.389|0.10497|18|7|-0.00018944502617801|0.03202019895288|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2024-08-05 23:06:49|DAILY|08734|11041|/equities/maytronics|TA125|-1614.198731004|86|89.232910334657|0.6405|-1|1|0.64054|1330|-0.07389|71|-0.073890434690939|71|43.54|0.02369|0.05602|0.040597810946999|0.058736843941344|138.92792393462|153.55747322761|45.501197399931|0.625|0.5|0.11907|24|10|-0.00028319469026549|0.040226513274336|8454|2021-11-19|-0.28333|2024-05-22|0.11725|2022-05-18 2024-08-05 23:06:50|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|-801.72160572103|4|22.590531171333|0.0233|-1|1|0.02329|742.3|0.12027|52|-0.1025641025641|10|40.25|-0.00202|0.02297|0.0012051041234647|-0.0021656405814298|88.754588465614|92.059111910004|70.965582006976|0.643|0.357|0.10274|28|17|-8.8424778761062E-5|0.030592353982301|1258|2020-02-17|-0.0922|2023-10-06|0.14789|2020-04-07 2024-08-05 23:06:52|DAILY|08736|11942|/equities/mega-or-holdings|TA125|-9905.2325720202|3|386.57752400672||0|0|0.02233|8933|-0.0287|20|-0.028702030402891|20|37.6|-0.00856|0.01531|-0.031677351250257|-0.029957580189741|57.28078329674|69.643941079675|104.05358182877|0.533|0.367|0.10824|30|11|0.00034903539823009|0.038319796460177|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2024-08-05 23:06:52|DAILY|08737|10936|/equities/melisron-1|TA125|-27458.106908981|2|736.03563632688|-0.0157|-1|1|-0.01569|25900|-0.01972|20|-0.019719970485528|20|37.63|-0.00403|0.01836|0.021731059059859|0.020043065874565|119.95194622386|108.1202964006|115.16229435305|0.533|0.3|0.0895|30|14|0.0003690796460177|0.030446610619469|29800|2022-01-03|-0.11325|2020-03-12|0.15448|2020-11-09 2024-08-05 23:06:53|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-165.78618297646|4|6.0858533670603|0.0288|-1|1|0.02883|151.6|-0.07633|18|-0.076331324831268|18|40.25|-0.03068|-0.00218|-0.001213509644319|-0.0061423750871323|89.161773463044|89.696090129678|64.75865106833|0.714|0.393|0.1035|28|14|-0.00013010619469027|0.034555672566372|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2024-08-05 23:06:54|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|-10272.926950527|3|283.14231684242||0|0|-0.00253|9520|-0.01069|19|-0.010692138072212|19|35.25|-0.00488|0.02471|0.017408266224188|0.067430112766276|121.56186112513|189.83940322752|184.03247631935|0.625|0.344|0.1031|32|14|0.00080754867256637|0.032842159292035|10640|2024-07-24|-0.16635|2020-07-14|0.13615|2021-02-15 2024-08-05 23:06:55|DAILY|08740|10934|/equities/migdal-insurance|TA125|-471.22678003658|3|13.892258994941||0|0|0.00524|436.7|0.00636|51|0.097674418604651|42|31.33|0.0162|0.03949|0.020760198862764|0.054764550856245|133.70654607609|180.70791188262|134.12162285654|0.639|0.389|0.1057|36|14|0.0005670796460177|0.032721247787611|625|2022-04-20|-0.16729|2020-03-12|0.16866|2020-03-19 2024-08-05 23:06:57|DAILY|08741|10922|/equities/indus-building|TA125|-945.02072288163|4|28.340240960544||0|0|-0.00023|873|-0.04779|18|-0.047785281430942|18|37.57|-0.02841|0.00231|0.021191156324084|0.032968949507118|108.54724386021|112.06374523555|92.380952380952|0.4|0.267|0.09385|30|8|0.00016351327433628|0.030900805309734|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2024-08-05 23:06:59|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-13841.842308434|3|313.94743614467||0|0|0.02463|13070|-0.0219|19|-0.021897810218978|19|28.2|-0.02836|-0.0066|-0.02246287874632|-0.01370616985733|53.452288537046|75.748758840406|142.68558951965|0.625|0.425|0.07772|40|17|0.00050491150442478|0.024061707964602|14680|2024-01-02|-0.11177|2020-03-18|0.14493|2020-03-24 2024-08-05 23:06:59|DAILY|08743|10940|/equities/naphta|TA125|-2293.3844798089|7|89.538809548404|0.0348|-1|1|0.03485|2105|0.08462|30|0.084617994140286|30|40.14|-0.00369|0.04234|0.0088048100603054|0.042997336824122|97.913117718191|135.13474417111|99.386213408877|0.5|0.357|0.11973|28|10|0.00038680530973451|0.039120044247788|2500|2024-07-10|-0.25748|2020-06-19|0.2135|2020-07-21 2024-08-05 23:07:00|DAILY|08744|1173275|/equities/nayax|TA125|-8798.8363011068|1|347.11210036894||1|0|0|7760|-0.12691|8|-0.12691269126913|8|39.6|-0.02068|0.01337|-0.029039265864705|0.0091368365575765|56.972771448646|93.859143345629|70.545454545455|0.65|0.45|0.15211|20|11|2.7121212121212E-5|0.049481717171717|13510|2021-11-29|-0.1266|2022-11-17|0.12717|2022-04-20 2024-08-05 23:07:01|DAILY|08745|12104|/equities/neto-malinda|TA125|-6144.4428533858|1|171.31428446194||0|0|0|5614|-0.00347|23|-0.0034682080924856|23|51.36|0.02911|0.06554|0.0072145585681952|-0.0090186008182434|99.607704197141|90.868794994041|103.98221892943|0.455|0.318|0.10978|22|5|0.00025628318584071|0.035755088495575|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2024-08-05 23:07:03|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-68688.590392435|1|1872.863464145||1|0|0|63420|-0.05244|5|-0.052442465283511|5|22.6|-0.01115|0.01956|-0.0065451217154517|0.004683222150296|75.801942988464|103.37321685777|117.44444444444|0.54|0.36|0.06392|50|12|0.00038650442477876|0.021059336283186|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2024-08-05 23:07:04|DAILY|08747|11047|/equities/nova-measuring|TA125|-74418.157839497|31|3692.7192798324|0.2321|-1|1|0.23206|64300|0.25068|31|0.25067678563214|31|25|0.00137|0.03263|0.051933337297242|0.088897175660544|233.38124928407|320.62367823929|484.55162019593|0.455|0.341|0.07508|44|8|0.0016923008849558|0.026415123893805|90820|2024-07-10|-0.10943|2024-08-02|0.11624|2023-05-26 2024-08-05 23:07:04|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-152.42942449028|31|4.7144992829124||0|0|0.0351|140.2|-0.01988|125|-0.019878182451093|125|42.31|-0.02999|0.00479|0.022946491673919|0.027492627299709|120.23063244458|113.95851667589|81.559047077494|0.577|0.346|0.11279|26|9|8.8353982300885E-5|0.036696681415929|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2024-08-05 23:07:05|DAILY|08749|11973|/equities/one-software|TA125|-4994.2246840508|3|165.74156135027|0.0474|-1|1|0.04745|4477|-0.04082|20|-0.040816326530612|20|37.6|-0.00599|0.01681|0.0072988359988091|0.033431373774899|102.35200262468|140.91697372315|169.51912154487|0.633|0.433|0.10075|30|15|0.00069515044247788|0.033729707964602|6467|2022-01-03|-0.06722|2020-03-09|0.08496|2020-11-18 2024-08-05 23:07:06|DAILY|08750|1043291|/equities/opc-energy|TA125|-2717.0906750211|40|71.408930627117||0|0|0.0289|2554|-0.01866|32|-0.01865671641791|32|41.96|-0.01541|0.01254|-0.01354807470661|0.023776236811832|84.05500185313|113.05114864669|87.750038333871|0.385|0.231|0.11052|26|7|0.00012108849557522|0.033949884955752|4533|2022-11-10|-0.08394|2023-10-06|0.14274|2020-09-16 2024-08-05 23:07:08|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|485.57200525977|16|21.674389618049|-0.0307|1|2|-0.04099|489|-0.09477|12|-0.094768015794669|12|22.76|0.02238|0.07224|0.059838483864892|0.096725995190458|310.99540368877|405.32376674632|95.863555018418|0.531|0.367|0.11091|49|14|0.00090684955752213|0.03985021238938|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2024-08-05 23:07:10|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|27267.609149037|14|738.59552976006||0|0|-0.00287|27810|-0.05444|19|0.070416835289357|34|25.98|-0.01265|0.02125|-0.016874931696396|0.0036676507593457|64.85467632725|100.73105504116|108.46333853354|0.488|0.326|0.0693|43|11|0.00032314159292035|0.022745398230088|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2024-08-05 23:07:11|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|-8711.6759037391|54|303.66755416768|0.0583|-1|1|0.05831|8075|-0.05883|37|-0.058829985731533|37|32.31|-0.04024|-0.02127|-0.03674480037393|-0.026276878039997|49.978179635629|73.192734848062|83.247422680412|0.654|0.385|0.10993|26|14|9.2026875699888E-5|0.036788241881299|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2024-08-05 23:07:11|DAILY|08754|10954|/equities/partner-comms|TA125|-1649.2071950878|3|56.069065029266|0.0266|-1|1|0.02657|1502|-0.02923|39|-0.056220546312508|14|33.18|-0.02561|0.00151|0.0024041885130462|0.031316118626738|83.201587907348|114.5188108889|100.33400133601|0.529|0.324|0.10594|34|14|0.00031322123893805|0.036815575221239|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2024-08-05 23:07:12|DAILY|08755|10955|/equities/paz-oil-company|TA125|-37604.906504702|2|1268.302168234||0|0|0.01159|34100|-0.06883|14|-0.068825474676573|14|43.42|0.03554|0.06048|0.031616727123919|0.065748968196433|169.77031321414|193.34514517806|69.535073409462|0.731|0.423|0.10835|26|12|-3.4371681415929E-5|0.033286061946903|52430|2022-04-27|-0.25278|2022-05-13|0.15794|2020-03-31 2024-08-05 23:07:14|DAILY|08756|24046|/equities/perion-network-ta|TA125|-3385.144115479|1|154.88137182635||1|0|0|2916|-0.13702|2|-0.13702278780704|2|25.68|-0.01069|0.03423|0.034325507021509|0.058790098843268|146.16995427443|235.32326118909|132.12505663797|0.591|0.409|0.13096|44|14|0.0011289115044248|0.039652584070796|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2024-08-05 23:07:15|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 2024-08-05 23:07:15|DAILY|08758|10950|/equities/phoenix-ord1|TA125|-3764.9027887356|2|93.800929578525|0.0098|-1|1|0.00983|3525|-0.07737|4|-0.023192360163711|60|31.36|-0.01403|0.00772|0.018128717126576|0.1056282041687|110.96685426101|195.59964364488|169.55266955267|0.472|0.222|0.09197|36|16|0.00068362831858407|0.029254318584071|4400|2022-04-04|-0.10891|2020-03-06|0.09681|2020-04-17 2024-08-05 23:07:16|DAILY|08759|10951|/equities/plason|TA125|12467.698390306|7|443.42052792722|-0.0732|1|1|-0.07319|12790|0.04366|66|0.0013879250520472|50|32.11|-0.02105|0.00552|8.1703629288932E-5|-0.0086107170420896|92.698083270044|87.370872144419|81.829814459373|0.6|0.343|0.11146|35|14|4.229203539823E-5|0.034127256637168|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2024-08-05 23:07:17|DAILY|08760|11994|/equities/prop-build|TA125|-19776.707712464|3|861.01231373919||0|0|-0.01782|17710|0.01221|20|0.012208442100236|20|31.33|0.01462|0.0496|0.021398282018633|0.0086740749831141|125.91108845241|98.229497913814|47.390955311747|0.667|0.389|0.12818|36|16|-0.0002362389380531|0.041048415929204|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2024-08-05 23:07:19|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 2024-08-05 23:07:19|DAILY|08762|10956|/equities/rami-levi|TA125|20260.598490077|22|397.56584531538|-0.0144|1|1|-0.01443|20490|0.03664|45|0.036644165863067|45|38.24|-0.02191|-0.00758|-0.021046705056467|-0.01470843645836|69.196632046503|88.178996878352|101.83896620278|0.552|0.276|0.07371|29|16|0.00012478761061947|0.021629539823009|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2024-08-05 23:07:20|DAILY|08763|11062|/equities/ratio-par|TA125|-286.09532429394|5|8.6585983562979||0|0|0.01924|260|-0.00998|18|-0.0099835615858592|18|35.19|0.01988|0.05603|0.057346611522094|0.082899864285044|248.17256650056|255.59450210189|121.87119361726|0.625|0.438|0.10661|32|12|0.00068308849557522|0.035176752212389|325|2023-09-07|-0.24696|2020-03-09|0.27637|2020-10-08 2024-08-05 23:07:21|DAILY|08764|11064|/equities/reit-1|TA125|-1522.471564538|5|46.34732242527|0|-1|1|0|1430|0|69|-0.088809946714032|38|37.53|-0.00403|0.01264|-0.0080475758011506|-0.0035869760875485|85.122900211962|93.152493374776|68.683957732949|0.5|0.333|0.08524|30|11|-0.00013880530973451|0.028531079646018|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2024-08-05 23:07:22|DAILY|08765|1173540|/equities/retailors|TA125|-6049.4961584422|67|269.16538614741|0.3568|-1|1|0.35685|5324|0.08209|69|0.082091503267974|69|45.25|0.00468|0.03037|-0.025153008312469|-0.004248745717234|79.557739876144|95.626270821642|91.024106684903|0.5|0.375|0.1193|16|6|0.00017169620253165|0.040785987341772|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2024-08-05 23:07:24|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|-14525.752075515|3|428.58402517178|0.0379|-1|1|0.0379|13200|0.12494|56|0.1249362110001|56|33.18|0.00141|0.04111|0.0080894121046768|0.043647667896116|102.12125726621|156.88034026576|164.52698491836|0.588|0.382|0.08367|34|12|0.00071888495575221|0.02667682300885|14980|2024-07-31|-0.12574|2022-02-23|0.12084|2020-03-24 2024-08-05 23:07:24|DAILY|08767|11072|/equities/sella-cap-re|TA125|-723.74304519397|2|20.597677662312|0.0059|-1|1|0.00593|670|-0.07388|10|-0.073880627380675|10|35.28|-0.00893|0.01379|0.0017075227328414|-0.034059151866569|88.548876637133|61.6740085687|64.485081809432|0.594|0.375|0.08522|32|16|-0.00016186725663717|0.02948814159292|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2024-08-05 23:07:25|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|-2236.5202183318|3|71.340072777272|-0.0222|-1|1|-0.02222|2070|0.03119|20|0.031185608506632|20|43.38|-0.04313|-0.00602|-0.018336599427633|-0.015156622426482|70.193870375997|83.229230903377|94.736842105263|0.654|0.385|0.10081|26|12|0.00015583185840708|0.030679371681416|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2024-08-05 23:07:26|DAILY|08769|10960|/equities/shikun---binui|TA125|-894.35014373378|3|31.350051980272|0.0135|-1|1|0.01351|818.1|0.09268|20|0.092677933783389|20|28.2|-0.02231|0.01711|-0.021918570955894|-0.0064851750461129|53.969667298984|84.381505942494|53.223395032962|0.6|0.425|0.1032|40|16|-0.00012243362831858|0.034662477876106|2269.6140136719|2021-05-04|-0.16749|2020-06-17|0.26021|2023-03-31 2024-08-05 23:07:27|DAILY|08770|10958|/equities/super-sol-01|TA125|2523.0565978579|20|57.143424703909|-0.0143|1|2|-0.02794|2540|0.32837|58|0.3283717203628|58|28.49|-0.03272|-0.00636|-0.0078824107977038|-0.0072723450795416|74.953276889676|81.652993521116|115.19274376417|0.615|0.462|0.07366|39|12|0.00027643362831858|0.023646477876106|3060|2022-02-01|-0.07611|2020-03-20|0.13743|2020-03-13 2024-08-05 23:07:29|DAILY|08771|10961|/equities/strauss-group|TA125|5390.3929396363|22|130.58496391483|-0.0649|1|1|-0.06492|5545|0.09161|31|-0.064756446991404|12|35.77|-0.01924|-0.00177|-0.0099491275762975|-0.032651566398749|78.779442215556|64.619236227875|51.870907390084|0.677|0.419|0.07|31|18|-0.00046946902654867|0.021369398230089|11000|2020-02-20|-0.06447|2024-05-27|0.06731|2023-07-26 2024-08-05 23:07:29|DAILY|08772|11074|/equities/summit|TA125|-4817.746771741|3|175.3740315223||0|0|-0.00599|4370|-0.03894|19|-0.038938053097345|19|43.38|0.00815|0.04375|0.0022387932736399|0.041523000529983|85.3075671898|135.7650067253|95.310796074155|0.692|0.423|0.11586|26|11|0.00025138053097345|0.039110168141593|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2024-08-05 23:07:30|DAILY|08773|942777|/equities/tadiran-hldg|TA125|-19886.167643914|75|685.38921463803||0|0|0.32031|18270|-0.06721|15|-0.067212768178762|15|35.2|-0.00108|0.03145|-0.017845974932577|-0.0032163114840523|69.541248051551|94.415273493015|123.44594594595|0.5|0.333|0.11283|30|10|0.00049508849557522|0.036688743362832|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2024-08-05 23:07:31|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-3142.5889635951|1|117.86298786502||1|0|0|2766|0.02902|43|0.029017857142857|43|33.24|9.0E-5|0.02705|0.016988407753278|0.046839157063719|119.77776017216|158.15334324697|235.20408163265|0.647|0.382|0.11315|34|20|0.0010683185840708|0.034526345132743|3116|2024-07-31|-0.13368|2022-03-01|0.11039|2020-03-24 2024-08-05 23:07:32|DAILY|08775|10963|/equities/teva-pharm|TA125|5999.9518597496|4|193.43799786761|-0.0349|1|1|-0.03488|6225|-0.07841|22|0.33164610852089|56|20.49|-0.01503|0.03037|0.018220890815265|0.05787540218055|133.47704680537|206.07910691939|184.60854092527|0.455|0.273|0.07668|55|14|0.00093619469026549|0.024944469026549|6665|2024-07-31|-0.11254|2020-03-18|0.21124|2022-07-27 2024-08-05 23:07:34|DAILY|08776|10964|/equities/tower-semicond|TA125|-15173.695394524|2|517.89846484123||0|0|0.04805|13670|0.13772|59|0.13771988778344|59|25.66|-7.0E-5|0.03487|0.051782314410825|0.066852689178676|245.08863266756|259.71500116343|164.42145778205|0.455|0.364|0.06904|44|12|0.00069351327433628|0.022039672566372|16870|2023-04-24|-0.09569|2020-07-29|0.36364|2022-02-15 2024-08-05 23:07:34|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|1704.7081295071|61|77.982208869113|-0.0662|1|1|-0.06623|1706|-0.0322|14|-0.10334346504559|27|24.66|-0.06145|-0.03441|-0.059128155281198|-0.060907628336417|30.469759857508|49.235614219074|45.048851333509|0.655|0.379|0.12136|29|14|-0.00069330322580645|0.038451883870968|4398|2022-02-02|-0.10578|2023-02-21|0.12987|2024-05-07 2024-08-05 23:07:36|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|18321.704687412|20|565.9102077652|-0.0352|1|1|-0.03517|18380|0.04338|20|0.043379698386694|20|35.84|-0.02294|-0.00127|-0.018282454687354|-0.016183557387372|66.614656346061|78.328229593092|104.4911881751|0.581|0.387|0.09382|31|12|0.00023930973451327|0.03069592920354|26000|2021-12-28|-0.11542|2022-03-28|0.06814|2020-11-23 2024-08-05 23:07:37|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-4.6187346570282|1|0.087911545984914||0|0|0|4.22|0|20|0.070315519038789|67|40.04|0.0013|0.01209|-0.0063921601647389|0.0043578386119126|88.015366630153|102.7334854743|104.23125011025|0.571|0.321|0.0615|28|13|0.0001564139161463|0.019413050847458|4.5799999237061|2024-08-01|-0.11392|2021-03-03|0.07362|2020-12-10 2024-08-05 23:07:38|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.4976477726628|32|0.077549262322623||0|0|0.16981|2.2|-0.04598|12|0.063329652337967|61|41.92|-0.00785|0.01867|-0.0030227295990425|-0.0078441498060868|91.99943895719|93.112398624142|53.012048123554|0.5|0.269|0.08392|26|10|-0.00036704727921499|0.027053657448707|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2024-08-05 23:07:40|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-7.4432297685986|1|0.14644834495207||0|0|0|7.01|-0.0479|8|0.090551196787318|67|31.19|0.00085|0.0177|-0.01399279994066|-0.010048871731918|74.471810881631|90.39726911902|134.80770165398|0.5|0.25|0.05762|36|14|0.00039016918967053|0.018889056099733|7.5100002288818|2024-07-31|-0.10224|2020-03-16|0.15924|2020-03-20 2024-08-05 23:07:41|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-2.5730812059849|1|0.091027044819772||1|0|0|2.26|0.17924|111|0.17923941453154|111|40.11|-0.01562|0.02205|0.021616190657426|-0.017221177669785|130.57962364766|84.282371579446|65.480729633337|0.536|0.286|0.08367|28|11|-0.00017317898486198|0.027235289403384|3.9900000095367|2020-05-29|-0.125|2020-03-16|0.1828|2024-02-20 2024-08-05 23:07:42|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.8573067561441|1|0.084102245690204||1|0|0|3.51|-0.06121|5|-0.061206499067615|5|46.71|-0.01419|0.00738|-0.023214914296403|-0.026551819351383|73.579945499278|76.943750584239|78.348213739275|0.5|0.375|0.06925|24|8|-8.1507582515611E-5|0.02234813559322|4.6799998283386|2020-01-17|-0.06651|2022-01-03|0.18933|2021-04-09 2024-08-05 23:07:42|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.655445506223|2|0.11014848617975||0|0|0.06858|4.21|-0.04549|13|-0.045490526373048|13|25.5|-0.00444|0.02278|0.012709577723154|0.018589800422715|123.59686330726|122.05738701264|69.959317753623|0.568|0.364|0.06225|44|15|-0.0001360017809439|0.020564407836153|6.0500001907349|2020-01-20|-0.11028|2020-03-16|0.20401|2020-11-10 2024-08-05 23:07:44|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.5761949060141|1|0.052064982976466||0|0|0|2.37|-0.02797|27|-0.027970577650523|27|33.03|-0.00283|0.02745|0.010036884827818|0.027716036231924|110.14673349552|127.01717507983|70.17876058508|0.412|0.294|0.05978|34|7|-0.00016894924309884|0.020585093499555|3.2599999904633|2020-01-20|-0.1358|2020-03-16|0.12264|2020-11-10 2024-08-05 23:07:45|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.3248263500429|32|0.073275403920045||0|0|0.09382|3.96|-0.03837|3|-0.073333358764648|28|36.4|0.01293|0.03234|-0.022816227257856|-0.034396107232983|71.597619893861|76.945565538725|39.679360919686|0.433|0.233|0.07426|30|11|-0.00062358860195904|0.023066393588602|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2024-08-05 23:07:46|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-3.0503103248557|30|0.14177010828524||0|0|0.21767|2.48|0.19123|47|0.19122697830245|47|27.35|-0.0006|0.05624|0.0643004118064|0.11614125158083|187.08508546658|248.33946625126|46.355141369742|0.5|0.325|0.11959|40|11|-9.4496883348177E-5|0.041980854853072|21.159999847412|2020-08-03|-0.13831|2020-11-10|0.29054|2024-05-15 2024-08-05 23:07:47|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.79270859957|2|0.24553811178099|-0.0247|1|1|-0.02474|18.92|-0.01253|28|-0.010330617594739|87|38.69|-0.02|-0.00135|-0.011259304654735|0.0017032093297435|78.769725868535|100.37817083205|109.36416711374|0.655|0.414|0.04517|29|15|0.00014249332146037|0.015196927871772|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2024-08-05 23:07:48|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.983507378801|84|0.18066810072314|0.0107|1|1|0.0107|17|-0.02641|14|-0.026410596523863|14|41.56|-0.01516|0.00674|0.015336133229741|0.020968851364421|117.58336220029|114.09982989271|99.299060552857|0.56|0.32|0.06176|25|9|9.6791443850267E-5|0.017892263814617|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2024-08-05 23:07:49|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-6.4064309366732|1|0.08714365191555||0|0|0|6.07|-0.04671|26|-0.064661569175354|29|51.05|-0.04042|-0.01846|-0.050526539455112|-0.040086697265599|55.852584289918|81.224082232973|109.37438506287|0.5|0.227|0.06115|22|8|0.00016762243989314|0.020182796081923|7.3400001525879|2021-12-31|-0.07063|2020-03-16|0.08733|2021-08-27 2024-08-05 23:07:51|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.889427573161|1|0.051475852951949||0|0|0|3.7|0.02296|38|-0.0051150845236544|25|46.79|-0.01951|0.00043|-0.0082619305662837|-0.028835727941014|89.866765221956|83.555318251893|79.569891866666|0.458|0.25|0.06928|24|10|-9.7435440783615E-5|0.020442065894924|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06 2024-08-05 23:07:52|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.881306693559|12|0.44860809874383||0|0|-0.04651|20.5|0.04274|44|-0.014912287893205|27|35.77|-0.01331|0.00857|-0.01440621158323|-0.0022509018098215|78.724001146578|96.531714227745|81.673305531638|0.484|0.29|0.06244|31|11|-6.9544642857143E-5|0.020502741071429|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2024-08-05 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23:07:55|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.5601774955037|32|0.073392487375025|0.0817|-1|1|0.08169|3.26|-0.00838|35|-0.0083798804550569|35|42|-0.0286|-0.00272|-0.04069616176812|-0.037443979744619|57.626758511735|70.244561256253|61.150695042305|0.5|0.346|0.06876|26|11|-0.00030428317008014|0.02054659839715|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2024-08-05 23:07:57|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-8.9304121036283|1|0.18013725343518||0|0|0|8.36|-0.03521|12|-0.026063108122728|66|62.39|-0.00873|0.00877|-0.027740692026066|-0.019332494653796|77.300778991047|90.582514506353|99.752638127373|0.5|0.278|0.06369|18|7|8.2243989314336E-5|0.020369047195013|8.9700002670288|2024-07-03|-0.10135|2020-03-09|0.06838|2020-03-11 2024-08-05 23:07:58|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-114.59577666884|48|2.2685741493813|0.1444|-1|1|0.14443|109|-0.0124|24|-0.0081967213114754|9|53.75|-0.01955|-0.00649|-0.022482846862891|-0.031560078813242|74.01279111326|77.088029749545|74.149659863946|0.65|0.4|0.03358|20|14|-0.00023028520499109|0.010986131907308|148.39999389648|2020-01-07|-0.06286|2022-06-17|0.06518|2022-11-30 2024-08-05 23:07:59|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-5.9025535870951|40|0.13751785918613||0|0|0.1988|5.32|0.11514|70|0.11514195607322|70|45.17|0.0038|0.02298|-0.0016936756539894|0.013577089199122|89.51190188161|109.45236930289|71.27581388358|0.75|0.375|0.08425|24|14|-0.00011495102404274|0.024752208370436|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.09346|2020-12-01 2024-08-05 23:08:00|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|16.707819251448|4|0.36442998800679||0|0|-0.02818|17.24|0.18324|94|-0.14808509866515|21|38.62|-0.04332|-0.02505|-0.025578087826612|-0.050344310911887|76.187975077836|72.231896982092|75.614036614068|0.31|0.207|0.08017|29|8|-8.0409617097061E-5|0.023616019590383|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2024-08-05 23:08:01|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.57848761717|13|0.25936275157981||0|0|-0.03888|17.8|-0.03286|49|-0.032858728036635|49|52.9|-0.03454|-0.0181|-0.036353605064473|-0.027259622379243|59.079331892388|79.780667035734|100.66656556867|0.667|0.381|0.05461|21|13|7.4594835262689E-5|0.017045458593054|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2024-08-05 23:08:03|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.178041342361|13|0.30990046792812||0|0|-0.05333|14.2|0.03101|45|0.061728369220835|99|52.9|-0.01204|0.00767|0.0050506515966148|-0.0067134927471234|104.04524724872|95.644857661326|74.962606925868|0.429|0.286|0.05802|21|7|-0.00017862867319679|0.017663846838825|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2024-08-05 23:08:04|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-5.4006976146111|13|0.17189920804927||0|0|0.13455|4.76|-0.0587|49|-0.058704445039258|49|46.29|0.05197|0.07912|0.096565542837089|0.11650568654799|271.86778514012|237.97746682826|200.42106226871|0.625|0.458|0.07765|24|10|0.00083323241317898|0.027279305431879|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2024-08-05 23:08:05|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.103392991233|14|0.060982110259508|-0.004|1|2|-0.00959|4.13|0.02411|79|0.024110448693037|79|44.4|0.01468|0.03873|0.0430105200747|0.06164864983461|151.13029111894|164.29638000029|103.76884659921|0.44|0.36|0.05161|25|6|0.00012787177203918|0.015817337488869|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2024-08-05 23:08:06|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.6006811666174|17|0.04779564715377|0.0036|1|1|0.00357|5.62|-0.01261|66|-0.012612643109135|66|33.55|-0.0141|0.00524|-0.009581343656572|-0.0029075181400728|79.501861824921|94.076638868514|97.909409575888|0.636|0.394|0.04199|33|14|6.2502226179875E-5|0.014866518254675|6.3099999427795|2022-05-05|-0.07514|2020-03-16|0.16121|2020-03-20 2024-08-05 23:08:07|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-2.665614897129|7|0.06353829109573||0|0|0.06202|2.42|-0.00727|26|0.18780501485621|141|50.77|-0.0155|0.00412|-0.00051722673679208|0.034409803710674|96.961304750679|120.80308957|98.920852713203|0.5|0.273|0.0694|22|8|0.00011918967052538|0.023815307212823|2.9700000286102|2024-05-24|-0.10527|2020-06-19|0.08547|2022-03-25 2024-08-05 23:08:09|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.2773576943589|12|0.097676824988217|-0.0237|1|2|-0.04667|4.29|-0.03926|36|-0.050438601306932|32|38.34|-0.03814|-0.008|-0.015707492582186|-0.013970735530704|72.071652113981|84.926341910909|77.999999306419|0.586|0.31|0.08244|29|13|-1.4194122885129E-5|0.026883081032947|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2024-08-05 23:08:10|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-14.240134487027|1|0.2600448162932||1|0|0|13.16|0.41643|254|0.41642867264738|254|43.19|0.00886|0.03313|0.017540666718941|0.029087557310465|117.94846240254|120.35762349136|95.32291469864|0.538|0.346|0.04916|26|11|3.5253784505787E-5|0.014963054318789|14.619999885559|2024-07-11|-0.0597|2020-11-30|0.09162|2020-11-10 2024-08-05 23:08:11|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-1.0938966229139|5|0.060465533024|0.1835|-1|1|0.18349|0.89|0.26744|86|0.26744187819501|86|29.45|0.02181|0.06642|-0.046148411097237|-0.018542965750069|26.643246751639|63.420040244132|18.816481831251|0.579|0.421|0.14653|38|13|-0.00037323241317899|0.046305547640249|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15 2024-08-05 23:08:12|DAILY|08809|24454|/equities/aecon-group-inc|TSX|14.9156973693|5|0.59429074724835|0.0553|1|2|0.02224|16.55|0.50175|142|0.5017532394426|142|34.79|0.00131|0.038|0.026797672893697|0.031887741515057|130.62063016223|130.27406226059|94.625497162042|0.485|0.394|0.07581|33|8|0.00020762152777778|0.025973932291667|22.280000686646|2021-09-07|-0.17491|2024-07-02|0.12591|2020-03-24 2024-08-05 23:08:13|DAILY|08810|24698|/equities/air-canada|TSX|-16.234681748045|10|0.39822726206408||0|0|0.10511|14.9|-0.05547|16|-0.055467465996809|16|28.58|0.00227|0.03752|0.004950785000509|0.023245704036406|94.437498884716|127.78482208577|29.799999237061|0.675|0.4|0.09383|40|20|-0.00054784722222222|0.034558151041667|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2024-08-05 23:08:15|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|-24.410899749727|7|0.69414207419745|-0.0681|-1|1|-0.06811|24.15|0.2504|71|0.25040046922902|71|30.16|-0.00298|0.02716|0.042297875714261|0.063569878525812|191.88698700669|212.9070307241|312.82383775726|0.579|0.421|0.11232|38|16|0.0014270399305556|0.035771128472222|25.079999923706|2024-08-01|-0.18468|2020-03-13|0.3125|2020-03-17 2024-08-05 23:08:16|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 2024-08-05 23:08:17|DAILY|08813|24451|/equities/altagas-ltd|TSX|31.934501765399|116|0.56064926438672|0.1573|1|1|0.1573|32.96|-0.05015|8|0.024588332027217|66|29.63|-0.00822|0.0118|-0.0041939506487832|0.024600764047334|85.360919773608|134.79760591924|167.56481421775|0.6|0.4|0.06211|35|12|0.00069544270833333|0.022279244791667|33.939998626709|2024-08-01|-0.22398|2020-03-23|0.17723|2020-03-25 2024-08-05 23:08:18|DAILY|08814|40471|/equities/altus-group-ltd|TSX|55.177199956354|26|1.3327447921681|0.109|1|1|0.10899|55.25|0.0002|48|-0.035476230439686|11|36.35|0.00816|0.03816|0.0035962379585209|0.010564247742472|100.96694424103|107.65287113293|144.29354577945|0.516|0.355|0.07771|31|13|0.00056990451388889|0.025583967013889|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2024-08-05 23:08:19|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|-24.725411274965|36|0.62620518712325||0|0|0.03117|23|-0.04736|6|-0.04736263964981|6|32.85|0.00693|0.04321|0.0014349589099003|0.042061457291389|91.562247577195|161.2388090015|286.42591238904|0.647|0.382|0.12051|34|12|0.0013433246527778|0.038019626736111|26.170000076294|2024-04-10|-0.2|2020-03-09|0.21053|2020-03-25 2024-08-05 23:08:21|DAILY|08816|991199|/equities/aritzia-inc|TSX|-46.970700866793|1|1.3585668030099||1|0|0|42.6|0.20407|42|0.20407001662056|42|30.32|-0.00191|0.0458|0.012475349346246|0.053238665688312|95.160914176438|199.3245531792|223.50472018765|0.684|0.447|0.10088|38|15|0.0011707465277778|0.036073819444444|60.639999389648|2022-01-14|-0.23937|2023-07-12|0.20975|2024-01-11 2024-08-05 23:08:21|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 2024-08-05 23:08:22|DAILY|08818|24445|/equities/atco-ltd|TSX|41.413317755857|10|0.69722777075285||0|0|0.08238|43.49|0.0501|24|0.050097683787632|24|42.33|-0.00135|0.01918|0.00045321472646821|-0.013486985398606|96.817203231854|87.964584574876|88.340447050289|0.37|0.259|0.05409|27|8|2.4418402777778E-5|0.017696675347222|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2024-08-05 23:08:23|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-42.793262409115|7|1.3977540092152||0|0|0.07976|38.65|-0.06082|17|-0.060822923668524|17|33.71|0.00217|0.04676|0.019330651035435|0.061181309014209|128.0807091021|206.66062611771|179.26717292796|0.618|0.412|0.08698|34|13|0.00076728298611111|0.029155243055556|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2024-08-05 23:08:24|DAILY|08820|978804|/equities/aurora-cannabis|TSX|7.0349853631574|18|0.4725044311071|0.1163|1|2|0.06477|8.22|-0.21127|26|-0.21126760847156|26|36.61|0.04651|0.13423|0.024051856814452|-0.0047715952859125|85.265693380415|58.766681667658|2.6045627718818|0.548|0.452|0.23397|31|12|-0.000902890625|0.072804939236111|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2024-08-05 23:08:27|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|-40.123234376536|75|1.3751801317896|0.2186|-1|1|0.21855|36.22|-0.00714|20|-0.0071393280446936|20|29.94|-0.02149|0.00576|-0.011460746275861|-0.0026515139714173|68.910474585025|84.845860253388|102.51910371787|0.556|0.417|0.09744|36|18|0.00027421006944444|0.030385303819444|51.5|2024-03-26|-0.12423|2020-11-05|0.15008|2022-05-13 2024-08-05 23:08:28|DAILY|08822|24477|/equities/scotiabank|TSX|-65.043976150738|7|0.81950943866085|-0.0059|-1|1|-0.00588|63.33|-0.0144|10|-0.014402034568872|10|22.92|-0.00383|0.01167|-0.0028147982925104|0.00019604666475485|91.315575637093|97.888516831732|85.97610464637|0.46|0.38|0.03931|50|18|-1.4895833333333E-5|0.014656831597222|95|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2024-08-05 23:08:29|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-6.2093417487981|5|0.18811392262386|0.0393|-1|1|0.03932|5.62|-0.08217|8|-0.02693600457786|11|35.88|0.02894|0.07249|0.025829907378046|0.090238243385846|129.00428349719|227.9392653942|225.70280578451|0.594|0.344|0.13791|32|11|0.0013494184027778|0.045701267361111|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2024-08-05 23:08:30|DAILY|08824|24467|/equities/bombardier-inc|TSX|-96.175191263684|7|3.8667301669149|0.0869|-1|1|0.0869|82.38|0.68195|93|0.6819538077421|93|38.2|0.10484|0.1695|0.19887867572684|0.27166364599165|860.59856393327|756.46883059616|168.12244337432|0.667|0.433|0.16171|30|14|0.0014181944444444|0.050774340277778|99.959999084473|2024-07-23|-0.31844|2020-01-16|0.23404|2020-06-08 2024-08-05 23:08:30|DAILY|08825|42741|/equities/boralex-inc.|TSX|-35.322780264767|31|0.77312226498332|-0.0263|-1|1|-0.02631|33.94|0.09763|67|0.097633435410951|67|33|0.01065|0.03914|0.038354905711808|0.048140537299645|157.01737614199|158.7526237508|139.44124245661|0.412|0.324|0.08602|34|10|0.00053161458333333|0.028657960069444|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2024-08-05 23:08:32|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|-68.494265011407|1|1.5947546731952||1|0|0|62.87|0.07135|22|0.071353284231449|22|22.76|-0.02834|0.00368|-0.0057263908037652|0.012743399383244|78.762955867057|115.3224300529|125.46397558594|0.48|0.36|0.06992|50|11|0.0004577855887522|0.023595246045694|79.040000915527|2022-02-10|-0.24643|2023-01-04|0.16786|2020-03-24 2024-08-05 23:08:33|DAILY|08827|24481|/equities/cae|TSX|-24.95714817106|8|0.65238272368676||0|0|0.06143|23.07|-0.00295|13|-0.0029476759581865|13|24.89|-0.01444|0.01719|0.0054963475049831|0.010708618033405|87.093889172864|102.60832052088|66.850190718292|0.543|0.391|0.08849|46|17|4.5355902777777E-5|0.029406649305556|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2024-08-05 23:08:34|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|-9.4615891587261|1|0.25414001335217||1|0|0|8.82|0.01682|22|0.016824346935118|22|36|0.02673|0.05725|0.058494367876579|0.1248464407659|167.45575932787|216.44626925965|181.85566738671|0.406|0.25|0.09953|32|10|0.00088122395833333|0.033301649305556|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2024-08-05 23:08:35|DAILY|08829|24497|/equities/cibc|TSX|68.686298922265|46|1.031447871921||0|0|-0.00231|69.03|-0.05839|1|-0.03363455504567|13|27|0.01027|0.02893|-0.0011011052695638|0.0086993246383476|94.718368443325|109.67583963021|127.54988939704|0.463|0.341|0.03986|41|9|0.00033793402777778|0.014930112847222|83.75|2022-02-08|-0.17134|2020-03-12|0.18958|2020-03-13 2024-08-05 23:08:37|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-227.44032947825|5|4.5738889591285||0|0|-0.02376|215|-0.07797|4|-0.077971526102194|4|13.83|-0.03712|0.00132|-0.0046732822183132|0.010065775033291|87.674503019205|104.71961895852|120.78651685393|0.354|0.188|0.06415|48|5|0.00092875748502994|0.018021077844311|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06 2024-08-05 23:08:38|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|31.57301174236|10|0.44232929205666|0.0752|1|2|0.06807|32.95|-0.00423|37|-0.014120684730817|15|30.89|-0.02032|-0.0008|-0.018842446372407|-0.017819943081952|66.759968617884|74.661500417218|84.595635731774|0.541|0.405|0.05266|37|11|-3.4661458333333E-5|0.017027552083333|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2024-08-05 23:08:39|DAILY|08832|24513|/equities/canadian-western-bank|TSX|46.216976276184|37|0.65141611932801|0.761|1|2|0.10886|46.45|-0.4934|66|-0.039383612870945|13|25.95|-0.01198|0.02126|-0.013886064075717|0.022675974347266|60.313704682545|137.21977286514|145.15625238419|0.488|0.349|0.07035|43|15|0.00065276909722222|0.020872881944444|48.369998931885|2024-07-31|-0.16199|2020-03-09|0.68301|2024-06-12 2024-08-05 23:08:40|DAILY|08833|24486|/equities/canfor-corp|TSX|14.189548165626|14|0.60457209350953|-0.0249|1|1|-0.02492|14.48|-0.0695|27|-0.069502741999279|27|29.21|0.00673|0.04332|0.0095264678467688|0.033507242704607|91.369790329552|133.84828949579|121.17154622052|0.59|0.41|0.1104|39|16|0.0005734375|0.037938333333333|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2024-08-05 23:08:41|DAILY|08834|24503|/equities/capital-power-corp|TSX|40.654225706388|17|0.82692484083128|0.0414|1|2|0.03277|42.86|-0.06438|8|0.049811586408749|36|32.46|0.00386|0.02026|0.011258715839527|0.021380376597661|119.72382330482|129.35092677081|125.54189038254|0.543|0.371|0.0587|35|14|0.00036578125|0.019193263888889|51.900001525879|2022-08-30|-0.2021|2020-03-12|0.18314|2020-03-25 2024-08-05 23:08:42|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|-9.8802169901488|12|0.48193033899363||0|0|0.03761|8.7|-0.09054|17|-0.090543225002386|17|31.69|0.09774|0.13859|0.15045839908731|0.26347378296977|436.06945044195|828.57125656241|1115.3846318435|0.778|0.5|0.15267|36|21|0.0028011545138889|0.049500069444444|11.510000228882|2024-05-21|-0.20202|2020-03-16|0.15672|2022-08-08 2024-08-05 23:08:44|DAILY|08836|42771|/equities/cargojet-inc.|TSX|-133.69689409371|13|3.870631669745|0.0796|-1|1|0.0796|120.03|0.11076|25|0.11075929594029|25|30|-0.00431|0.03336|0.029269294598966|0.032126604368141|152.99296259629|129.19955212518|114.31428455171|0.605|0.395|0.09474|38|17|0.000458515625|0.032137760416667|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2024-08-05 23:08:45|DAILY|08837|24781|/equities/cascades-inc|TSX|9.1633241083471|10|0.21205249322583|0.0011|1|1|0.00105|9.52|-0.0117|37|-0.041373202102684|13|39.41|-0.00475|0.03609|-0.010561800599761|-0.024302794003997|79.43133673723|74.280434975963|84.622226291232|0.586|0.379|0.08697|29|10|0.00015059895833333|0.028570017361111|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2024-08-05 23:08:45|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|70.624677141133|14|1.5195757959685||0|0|-0.01605|72.33|-0.04017|16|-0.04017274958806|16|32.54|-0.0289|0.0066|-0.016948731053001|0.003667240345327|60.618157370661|100.15770021374|129.94969822016|0.686|0.429|0.06143|35|15|0.00038259548611111|0.021852109375|75.529998779297|2024-07-26|-0.17061|2020-02-21|0.16433|2024-02-22 2024-08-05 23:08:47|DAILY|08839|24495|/equities/celestica|TSX|-77.493236576966|8|4.3660793421837||0|0|0.12881|64.25|0.54518|108|0.54518270847582|108|35.78|0.02678|0.09495|0.12868911950334|0.16742870391095|573.63537281104|596.57848784907|594.35705370933|0.563|0.438|0.09965|32|10|0.0020045138888889|0.034214878472222|86.88500213623|2024-07-16|-0.23792|2020-03-18|0.17704|2020-04-29 2024-08-05 23:08:48|DAILY|08840|24512|/equities/cenovus-energy|TSX|-27.553317507319|2|0.79443946156659|0.0524|-1|1|0.05235|24.8|-0.02822|24|-0.028221322698454|24|33.85|0.05138|0.10081|0.059638674813589|0.11104485023268|186.18319277116|261.02591041336|188.30675089897|0.5|0.353|0.10878|34|9|0.0012648958333333|0.036791041666667|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2024-08-05 23:08:50|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|-9.7554779640059|11|0.30631862815064||0|0|-0.02544|9.27|0.25381|96|0.25381413509346|96|35.69|0.02235|0.05691|0.04088491855466|0.079699045111691|140.71219743149|173.63932437355|89.565218513038|0.469|0.313|0.10779|32|9|0.00042981770833333|0.038831032986111|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2024-08-05 23:08:51|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|38.477279385516|18|0.63783466204092|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|0.00045286215978929|0.015394661984197|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2024-08-05 23:08:51|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|13.111995601881|182|0.21471788017853|0.2629|1|1|0.26292|13.69|-0.084|14|-0.035803591370801|10|33.48|0.00508|0.02568|-0.0030649657506504|0.00693229637002|89.562680862176|105.89596099877|98.987705393384|0.69|0.483|0.0685|29|17|0.00018173611111111|0.023413220486111|14.619999885559|2020-01-22|-0.15827|2020-03-16|0.18824|2020-03-25 2024-08-05 23:08:52|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|60.082078723388|16|1.2593072956545|0.183|1|1|0.18298|63.81|0.00676|61|0.0067617839603271|61|36.68|-0.0139|0.00966|-0.002750859429475|-0.014076845200052|87.446731226493|85.106913026273|56.339396229694|0.516|0.323|0.06951|31|11|-0.00034475694444444|0.021843463541667|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2024-08-05 23:08:53|DAILY|08845|24541|/equities/firstservice|TSX|179.042004168|18|5.4181741474626|0.2137|1|2|0.18738|188.71|-0.07117|23|-0.034489510736708|21|25.22|-0.01812|0.00924|-0.016577943493884|0.011074186315277|61.788126365367|107.89030435341|185.97615496566|0.489|0.333|0.08841|45|17|0.00086840277777778|0.028968515625|200.50999450684|2022-02-10|-0.20392|2020-03-16|0.21784|2020-03-25 2024-08-05 23:08:55|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 2024-08-05 23:08:56|DAILY|08847|40463|/equities/constellation-software-inc|TSX|-4467.5909808774|1|129.33529928987||1|0|0|4049.73|0.06001|60|0.060008326599523|60|38.4|-0.01077|0.00695|-0.0030571861758089|0.04017154362007|87.865596165543|148.43974215685|318.09491611166|0.667|0.367|0.07705|30|14|0.0011405295138889|0.025207534722222|4476.5|2024-07-26|-0.08406|2020-03-16|0.08374|2020-03-19 2024-08-05 23:08:57|DAILY|08848|1123081|/equities/converge-tech|TSX|-4.5192899785584|79|0.15309663885653|0.2453|-1|1|0.24528|4|0.27283|51|0.27283296998004|51|35.8|0.07819|0.13375|0.15520351617324|0.27312824969599|461.54205669768|682.07162941296|270.27026678716|0.633|0.4|0.15081|30|13|0.0016288802083333|0.051756059027778|13.090000152588|2021-09-07|-0.22792|2023-05-10|0.23616|2023-05-11 2024-08-05 23:08:58|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.14342068747823|14|0.013640229457434||0|0|0.2|0.1|-0.2625|1|-0.26250004377216|1|28.48|-0.00297|0.05237|0.043299174430256|-0.0095008317724769|144.51301089965|63.567217858563|1.8691589396764|0.55|0.35|0.13384|40|17|-0.0025834809027778|0.044434600694444|6.5349998474121|2021-04-12|-0.29592|2024-06-10|0.28571|2024-07-03 2024-08-05 23:08:59|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|-10.860626268398|7|0.36520864169177||0|0|0.06348|9.59|-0.07914|16|-0.079136701753363|16|28.65|0.02848|0.07578|0.02646674950329|0.053828557510369|133.96093205969|179.59744113888|164.4940013394|0.575|0.4|0.1235|40|11|0.0012319444444444|0.043890894097222|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2024-08-05 23:09:01|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.94399188264|17|0.26929152544775|0.0644|1|2|0.04824|14.56|-0.05869|16|-0.055435596740919|30|42.07|0.00122|0.00984|0.0017381770650438|0.0021755191814972|100.81481348332|101.06030642009|92.503180631129|0.704|0.444|0.0569|27|16|5.8107638888889E-5|0.018594184027778|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2024-08-05 23:09:02|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|-142.60923829932|1|2.7664110371089||0|0|0|132.81|0.00435|56|0.0043481834681671|56|27.43|-0.02299|0.0027|-0.0035904195388803|0.024844922568655|80.125800796817|134.35494959935|233.20455799716|0.595|0.381|0.07296|42|17|0.00091864583333333|0.024341258680556|143.33000183105|2024-07-16|-0.09523|2020-03-16|0.08912|2020-04-06 2024-08-05 23:09:03|DAILY|08853|1162029|/equities/docebo-inc|TSX|-54.801177025053|1|1.4287252426853||1|0|0|50.82|-0.03567|25|-0.035673644039818|25|40.86|0.09296|0.15917|0.19304076778968|0.26177166290028|438.95767259901|386.45552640782|297.36687677635|0.464|0.321|0.12161|28|10|0.0015880157342657|0.043154615384615|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20643|2020-05-12 2024-08-05 23:09:04|DAILY|08854|24521|/equities/dollarama-inc|TSX|125.16821794214|19|2.0588277290862|-0.0038|1|1|-0.00384|129.57|-0.07906|18|0.13206656636444|48|34.36|-0.00601|0.01292|0.0021376367948382|0.032817081471906|99.133156052274|138.25567934818|287.61378361496|0.636|0.333|0.06489|33|15|0.0010281944444444|0.020423767361111|132.22999572754|2024-07-23|-0.07473|2020-03-27|0.09974|2024-04-04 2024-08-05 23:09:05|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.323454014131|24|0.25237143471509||0|0|0.03882|13.38|-0.05666|11|-0.056661615698034|11|36.42|0.00773|0.02118|0.0028964181122811|0.029422436858972|85.941098534469|121.45815547319|104.04354954624|0.581|0.419|0.06333|31|14|0.00019163194444444|0.020337838541667|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2024-08-05 23:09:12|DAILY|08856|24515|/equities/dundee-reit|TSX|-19.735337100128|1|0.66844553473914||1|0|0|17.69|-0.04223|14|-0.042230579766882|14|32|0.00121|0.04594|0.03148567189593|0.01337274474989|143.30655713878|113.1114543895|28.801694987679|0.389|0.361|0.0719|36|6|-0.00076173611111111|0.026682456597222|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2024-08-05 23:09:13|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|11.340328409162|20|0.29910185167769|0.0139|1|1|0.01389|11.68|0.23097|80|0.23097462452601|80|30.62|-0.0144|0.01503|-0.0079717391320205|0.0081834910049284|82.698689475595|101.70538146722|217.10037280156|0.405|0.216|0.11437|37|13|0.0010867013888889|0.037528307291667|12.35000038147|2024-07-24|-0.14761|2020-03-18|0.17526|2020-03-23 2024-08-05 23:09:14|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|1.8797719209395|16|0.088111569997613|0.1141|1|1|0.11413|2.05|0.00794|63|0.0079365004277367|63|39.21|-0.00715|0.07679|0.0053192679120064|0.058270111729237|54.308502659287|95.764941192051|42.797494126143|0.448|0.345|0.1253|29|8|5.8003472222222E-5|0.040460842013889|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.17785|2020-03-19 2024-08-05 23:09:15|DAILY|08859|40485|/equities/element-financial-corp|TSX|25.420203264483|65|0.47523663001903|0.1374|1|1|0.13738|25.5|0.09518|95|0.095179203629953|95|40.3|-0.00509|0.02775|0.052420360909605|0.050612954497573|197.34883469736|159.37272216241|232.02912221176|0.556|0.407|0.07231|27|10|0.00093125|0.025015703125|26.920000076294|2024-07-23|-0.15517|2020-03-18|0.13687|2023-05-10 2024-08-05 23:09:16|DAILY|08860|24528|/equities/emera-incorporated|TSX|48.135513566901|12|0.75316156963336||0|0|0.05743|49.71|-0.01058|13|-0.01057868349343|13|32.6|-0.01677|-0.00247|-0.0092003834848581|-0.013265291972518|82.781884906681|81.890030995036|89.729237753272|0.514|0.4|0.05187|35|13|-1.9097222222203E-7|0.01626203125|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2024-08-05 23:09:18|DAILY|08861|24529|/equities/empire-company-ltd|TSX|35.163552542669|31|0.51993467207466|0.095|1|2|0.07507|36.66|-0.04|11|-0.040004157161007|11|30.32|-0.02522|0.00112|-0.015934694390554|-0.013134085808817|76.390427277856|83.235074721878|120.95018308596|0.432|0.351|0.05827|37|10|0.00030953125|0.020254661458333|46.040000915527|2022-04-11|-0.16039|2020-03-12|0.11511|2020-04-06 2024-08-05 23:09:19|DAILY|08862|24524|/equities/endeavour-silver|TSX|-6.1785827250781|2|0.42952754005797||0|0|0.08135|4.63|1.14667|72|1.1466666327582|72|30.29|0.02009|0.0849|0.10031295381408|0.21309270170876|234.18737477199|564.54175002797|148.87460677224|0.5|0.316|0.15531|38|12|0.0012794444444444|0.051804904513889|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2024-08-05 23:09:19|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 2024-08-05 23:09:21|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|-8.1049582704906|10|0.28635588448082|0.0539|-1|1|0.05395|7.19|-0.01807|11|-0.018067544939563|11|31.75|-0.00179|0.04018|0.0012158267331796|0.0072534149430731|85.888470991171|95.66887045915|70.907295993882|0.639|0.444|0.13074|36|17|0.00029811631944444|0.043066137152778|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2024-08-05 23:09:22|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|92.27866333218|46|1.6811987430806|0.1096|1|2|0.04827|93.81|-0.06561|32|-0.035803734933113|6|27|0.00138|0.02056|0.00084045557996133|0.047061936808358|86.526345439271|166.85357249326|171.45206487614|0.61|0.293|0.08616|41|19|0.00075366319444444|0.0278396875|98.660003662109|2024-07-23|-0.14377|2020-03-18|0.13523|2024-05-30 2024-08-05 23:09:23|DAILY|08866|1096521|/equities/ero-copper|TSX|-29.103282069437|13|1.0945973845632||0|0|0.06883|26.38|-0.06306|10|-0.06305668454117|10|24.78|-0.04267|-0.00204|-0.030575854975053|-0.0064400580181633|34.690488130311|81.127167416128|112.11219035679|0.609|0.37|0.12875|46|19|0.00070126736111111|0.043184756944444|32.889999389648|2024-05-21|-0.17786|2022-11-02|0.22893|2020-03-13 2024-08-05 23:09:24|DAILY|08867|40486|/equities/exchange-income-corp|TSX|47.034664204479|16|0.82210109439001|0.0334|1|2|0.02733|47.37|-0.00787|35|-0.046477689943979|7|26.44|-0.02863|0.00166|-0.030939861546554|-0.020905803714375|41.190345638341|71.298903236572|104.91693761014|0.605|0.349|0.07371|43|17|0.00035038194444445|0.02498265625|55.740001678467|2023-04-20|-0.21652|2020-03-16|0.16941|2020-03-25 2024-08-05 23:09:25|DAILY|08868|24543|/equities/finning-international-inc|TSX|-39.898628618702|45|1.0345428474694|0.1014|-1|1|0.10145|36.58|0.08142|46|0.081415060447944|46|30.78|0.01367|0.04045|0.032989055984158|0.073340522041592|174.15185020315|266.22694405086|144.4137463136|0.583|0.417|0.08271|36|14|0.00055564236111111|0.027367230902778|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12434|2020-03-19 2024-08-05 23:09:26|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-17.955437193318|12|0.79014571839019||0|0|0.05495|15.48|-0.11278|15|-0.11277918132962|15|30.03|0.01028|0.05973|0.02021501998883|0.070646469994956|110.01137238334|242.14365624184|116.56626395709|0.684|0.474|0.1396|38|15|0.0010200347222222|0.048835503472222|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2024-08-05 23:09:29|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|-7.1050551507267|7|0.2775183708599||0|0|0.04984|6.1|-0.1336|7|-0.13360321072934|7|27.29|-0.00451|0.06117|0.051310554171355|0.092576233182555|162.57557934612|219.06902273199|116.19047437395|0.524|0.357|0.13945|42|13|0.00092588541666667|0.046752404513889|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2024-08-05 23:09:31|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|168.07201025084|18|3.8217075923816|0.0232|1|2|0.01274|173.31|-0.02061|13|-0.043155573575089|18|36.61|0.01236|0.04346|0.031327606676671|0.053734714528924|145.08193881562|160.84646694388|128.93170653132|0.452|0.323|0.07906|31|7|0.000403515625|0.024659583333333|222.14999389648|2020-07-27|-0.0945|2020-03-20|0.11591|2020-03-16 2024-08-05 23:09:32|DAILY|08872|24689|/equities/george-weston-ltd|TSX|204.73290037465|64|3.8377565647949|0.1366|1|2|0.13332|210.23|0.05096|59|0.050961100825788|59|33|-0.00791|0.01225|0.0063001903810404|0.013533863282542|110.06254101377|114.35442765315|205.96649001283|0.576|0.333|0.05548|33|12|0.00072842013888889|0.018041189236111|217.2799987793|2024-07-26|-0.11879|2020-03-12|0.11759|2020-03-13 2024-08-05 23:09:33|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|-22.901256843332|20|0.51208569073783|0.0512|-1|1|0.0512|21.31|-0.03605|17|-0.036051509875236|17|26.98|-0.01582|0.00365|-0.010292039385275|0.0016231483137783|77.726506381238|100.13112231499|80.536659876332|0.476|0.31|0.06646|42|13|5.7682291666667E-5|0.024397829861111|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2024-08-05 23:09:34|DAILY|08874|24550|/equities/gildan-activewear|TSX|53.74180559551|53|1.1494120245822||0|0|0.16724|57.3|0.02996|67|0.029962441694241|67|31.43|-0.00074|0.03748|0.024619575519007|0.054140277501273|134.44497036941|168.38249871391|148.10028759604|0.543|0.343|0.0815|35|10|0.000628125|0.027498342013889|58|2024-08-01|-0.18848|2020-03-18|0.15678|2021-02-25 2024-08-05 23:09:35|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|185.19158807412|9|6.3234229686442|-0.0099|1|2|-0.03634|193.59|-0.08766|13|-0.010129157118509|20|39.45|0.07486|0.10678|0.13916661507555|0.18067707432994|523.82402344251|424.32653111447|275.02485866815|0.517|0.345|0.10391|29|9|0.0014380381944444|0.035645112847222|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2024-08-05 23:09:39|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|40.05513301029|13|0.62661240216285||0|0|-0.01107|41.09|-0.02221|19|-0.022206062556732|19|25.33|-0.00323|0.00967|0.0053158096795291|0.016940520678006|109.6087553614|134.96488449284|123.24535082343|0.622|0.444|0.04652|45|16|0.00031452256944444|0.017123177083333|45.180000305176|2024-01-30|-0.16685|2020-03-12|0.16284|2020-03-24 2024-08-05 23:09:41|DAILY|08877|24556|/equities/h-r-reit|TSX|9.2289588931748|17|0.16948794747369|0.0402|1|2|0.03355|9.55|-0.02378|42|-0.023783812651763|42|36.65|0.01555|0.04496|0.052904874425044|0.016011646059919|198.56607574148|114.28712522949|46.13553698813|0.516|0.355|0.06412|31|14|-0.00041202256944444|0.023447144097222|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2024-08-05 23:09:42|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 2024-08-05 23:09:43|DAILY|08879|24554|/equities/hudbay-minerals|TSX|-11.85300332043|13|0.44433444650122||0|0|0.14154|10.25|-0.08436|10|-0.084355857721445|10|24.78|-0.01252|0.02849|-0.01174130570108|0.039879945896578|52.199723739919|155.18731433127|191.23133852012|0.587|0.37|0.12114|46|19|0.0012269704861111|0.041540789930556|14.319999694824|2024-05-21|-0.16887|2020-03-09|0.24242|2020-03-24 2024-08-05 23:09:44|DAILY|08880|960802|/equities/hydro-one-limited|TSX|41.624503847632|18|0.60158406108448||0|0|0.08418|43.66|-0.00745|16|-0.0074513639221775|16|29.1|-0.01122|0.00091|-0.00046045872043403|0.011540762540984|96.959518822562|113.01773300519|176.26160290897|0.513|0.308|0.05038|39|11|0.00056585069444444|0.016475572916667|43.799999237061|2024-08-02|-0.10828|2020-03-23|0.10048|2020-03-24 2024-08-05 23:09:46|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|88.704514512203|15|1.688680579691|0.0171|1|2|0.00639|89.8|-0.00939|31|0.037193453526802|22|26.47|-0.01907|0.0025|-0.005626379078551|0.023515349319301|83.616923184828|133.66823593636|125.20914880553|0.465|0.326|0.0672|43|14|0.00039911458333333|0.021250251736111|94.25|2024-05-22|-0.16138|2020-03-16|0.14235|2020-03-24 2024-08-05 23:09:47|DAILY|08882|24562|/equities/iamgold|TSX|5.2836826272445|19|0.20698239631245|-0.0341|1|2|-0.0377|5.36|-0.01273|33|0.53631288190262|83|30.65|0.01793|0.06002|0.058546413630241|0.073649937885962|223.85449037352|241.81145365925|110.28806556099|0.595|0.432|0.1335|37|11|0.00075615451388889|0.045649357638889|7.0700001716614|2020-08-05|-0.25138|2022-05-04|0.244|2022-12-20 2024-08-05 23:09:48|DAILY|08883|24561|/equities/igm-financial-inc|TSX|37.661727640588|37|0.63374241913679||0|0|0.00079|37.89|0.02886|18|0.028857968646086|18|33.82|0.00495|0.0249|-0.0023031252012405|0.0048340506372929|91.993861363209|104.38826742744|100.74447959254|0.606|0.394|0.05129|33|10|0.00015275173611111|0.019643263888889|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2024-08-05 23:09:49|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|-10.210669776763|11|0.28105664947484||0|0|0.05433|9.4|0.21665|99|0.21664620410778|99|33.59|0.00907|0.02983|0.032861651609378|0.029236539195961|174.69975350856|139.85831581134|56.119400707643|0.618|0.412|0.0903|34|15|-0.00025846354166667|0.028687682291667|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.16223|2020-03-25 2024-08-05 23:09:50|DAILY|08885|24560|/equities/intact-financial-corp|TSX|241.60878199694|26|5.4550304111182|0.0752|1|1|0.07516|246.76|-0.02674|32|-0.026738128511506|32|23.98|-0.03471|-0.01702|-0.017143833203199|-0.0069845759208929|64.300410980235|87.579936733626|174.49967337279|0.511|0.34|0.05464|47|18|0.00057831597222222|0.017332092013889|263.73999023438|2024-07-31|-0.09004|2020-03-09|0.11735|2020-03-19 2024-08-05 23:09:52|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 2024-08-05 23:09:53|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 2024-08-05 23:09:54|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-18.621513787519|9|0.80883787195242||0|0|0.09259|16.17|-0.02803|33|0.71613335858854|127|30.11|0.0033|0.05111|0.015986137457162|0.050700637363714|103.40363410907|160.4528580137|385.00001930055|0.5|0.368|0.1144|38|12|0.001638203125|0.037496137152778|21.319999694824|2024-05-21|-0.14815|2020-03-09|0.13717|2020-03-13 2024-08-05 23:09:55|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|30.660141900354|42|0.66506140003917|0.1537|1|1|0.15371|31.6|-0.07538|10|0.23097435124329|65|31.74|-0.01725|0.00881|-0.0044768488094421|0.026125783882178|81.625820208498|125.62685127423|123.72748335439|0.571|0.343|0.07547|35|17|0.00035270833333333|0.024531197916667|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2024-08-05 23:09:55|DAILY|08890|980227|/equities/k92-mining-inc|TSX|-8.1915378714935|10|0.25583342346083||0|0|0.03694|7.56|0.23262|94|0.23261615529872|94|33.62|0.00436|0.04108|0.051959687784761|0.059275773733555|187.31764425984|171.3892341698|253.69127162388|0.559|0.441|0.13748|34|15|0.0013682986111111|0.046723940972222|10.520000457764|2022-04-19|-0.17279|2020-03-13|0.18143|2020-03-20 2024-08-05 23:09:58|DAILY|08891|24570|/equities/keyera-corp|TSX|37.410432968084|116|0.62269002245949|0.1517|1|2|0.14415|38.02|-0.05392|10|-0.054856111817282|5|28.03|-0.0083|0.01259|0.0003975245266052|0.010737157989083|95.458784869615|114.30376312243|111.26720074664|0.649|0.459|0.07652|37|13|0.00039705729166667|0.026175894097222|39.389999389648|2024-08-01|-0.28707|2020-03-18|0.16319|2020-03-24 2024-08-05 23:09:59|DAILY|08892|959119|/equities/kinaxis-inc|TSX|-164.77306148772|2|5.299353829241||0|0|0.05364|146.26|-0.00596|23|-0.0059593974734212|23|31.97|-0.00774|0.02516|0.034393999817463|0.045077040963118|152.02476446759|152.86968756864|141.19123436375|0.528|0.389|0.09252|36|13|0.00061676215277778|0.031672326388889|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2024-08-05 23:10:00|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 2024-08-05 23:10:00|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-27.124033789618|1|0.50967784086304||1|0|0|25.54|-0.02108|36|-0.021080844532153|36|32|0.01738|0.03982|0.044477351231739|0.041926174860455|228.16769524552|153.43331843024|57.509572175816|0.611|0.333|0.0589|36|15|-0.00026484375|0.020188897569444|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2024-08-05 23:10:03|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 2024-08-05 23:10:05|DAILY|08896|24576|/equities/linamar-corp|TSX|-69.405165606734|1|1.8117214620101||1|0|0|63.51|-0.07012|13|-0.070124897008478|13|27.43|-0.00204|0.02843|0.026797784001275|0.030705609139216|173.77306313479|155.10696237125|128.82352800077|0.595|0.405|0.07724|42|13|0.00049811631944444|0.027180677083333|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2024-08-05 23:10:06|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-4.3958926706342|35|0.24363090292706|0.3098|-1|1|0.30975|3.61|-0.06198|10|-0.061980559729248|10|27.95|-0.04859|0.07181|0.075025865122291|0.069176710987154|319.18156393356|214.08178021329|84.345787806807|0.55|0.4|0.19601|40|13|0.0016260590277778|0.063545086805556|36.599998474121|2021-01-19|-0.59164|2021-09-07|0.79233|2023-10-04 2024-08-05 23:10:07|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|163.54131378799|23|2.6816956539587|0.0431|1|2|0.03443|167.36|0.01993|31|0.019927280195204|31|34.24|-0.00152|0.01277|0.0096576029608563|0.040370607684112|112.35647362949|150.21774983274|250.72659267468|0.636|0.364|0.05729|33|15|0.00089006076388889|0.017625477430556|171.99000549316|2024-07-24|-0.10759|2020-03-12|0.11804|2020-03-13 2024-08-05 23:10:13|DAILY|08899|24578|/equities/lundin-mining|TSX|-14.733650672501|12|0.56038347484848||0|0|0.07097|13.09|-0.12157|6|-0.121571112945|6|30.03|0.00375|0.04353|0.026987441754154|0.077701901267291|148.71418761425|272.32899954183|167.17752592764|0.579|0.395|0.10022|38|14|0.00088295138888889|0.03324296875|17.969999313354|2024-05-21|-0.1687|2021-12-20|0.19431|2020-03-24 2024-08-05 23:10:16|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|24.138842486886|19|0.46334708227276|0.082|1|2|0.05|25.62|-0.06737|28|-0.045511487176008|35|29.08|-0.02063|0.01625|0.0015050598457761|0.0096715865224199|98.490567173761|111.5591683995|101.02523747092|0.615|0.385|0.07303|39|17|0.00020285590277778|0.024273550347222|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2024-08-05 23:10:18|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|-11.675106722148|8|0.28670222164262||0|0|0.03209|10.86|-0.05034|7|-0.050338290931234|7|30.13|0.0045|0.04372|0.0013304867958198|0.024162453711066|86.816774069286|127.44040530057|75.10373186741|0.658|0.421|0.0922|38|20|0.00011838541666667|0.031691831597222|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2024-08-05 23:10:19|DAILY|08902|24582|/equities/meg-energy-corp|TSX|-29.313283501626|79|0.91314571098667|0.162|-1|1|0.162|26.33|-0.059|19|-0.059001563607443|19|33.56|0.02969|0.07799|0.080868633129565|0.1157357588759|299.10437407539|360.55526322272|358.71933755237|0.625|0.438|0.15894|32|16|0.0021046180555556|0.047172152777778|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2024-08-05 23:10:20|DAILY|08903|24591|/equities/methanex|TSX|-67.449909736346|7|2.4608028894104|0.1|-1|1|0.09997|59.69|-0.04589|9|-0.045892711025303|9|31.83|0.01998|0.05358|0.046430870160722|0.088452240537506|158.10900937966|220.02630041097|122.5164144728|0.5|0.361|0.10273|36|13|0.00070845486111111|0.037344079861111|74.680000305176|2023-03-03|-0.23196|2020-03-09|0.24237|2020-03-25 2024-08-05 23:10:21|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|-46.745673494278|1|1.0985575771129||1|0|0|43.44|-0.04451|16|-0.044513243740753|16|30.32|-0.00833|0.04125|-0.018386915601851|0.01365733059003|62.275976308674|117.58585170343|77.668511335032|0.526|0.395|0.09047|38|12|0.00027909722222222|0.032975807291667|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2024-08-05 23:10:22|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|14.267104411106|15|0.27462114351265|0.1035|1|2|0.09003|14.65|0.07945|103|0.045096642977725|81|32.51|-0.00792|0.0249|0.034307004087789|0.049645201775898|159.30683579034|168.25535156573|158.37837425438|0.543|0.4|0.07363|35|13|0.00068767361111111|0.027099505208333|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2024-08-05 23:10:24|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|111.82766842025|19|1.3914297340526|0.013|1|2|0.00678|112.88|-0.04392|24|-0.043922449587335|24|32.4|0.02261|0.03632|0.029989766029674|0.052929800014703|179.8761645607|200.66136029131|157.60959637607|0.657|0.429|0.05144|35|13|0.00054228298611111|0.015944270833333|118.76999664307|2024-06-05|-0.16758|2020-03-16|0.19571|2020-03-24 2024-08-05 23:10:25|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|-9.1637002453752|12|0.44873345645094||0|0|0.14333|7.71|-0.06011|49|-0.060114426363053|49|31.69|-0.02744|0.02424|0.08221581603763|0.13526056582698|198.86881036832|246.62482513617|475.92592687982|0.444|0.306|0.15965|36|11|0.0021381597222222|0.051669921875|12.140000343323|2024-05-07|-0.16505|2020-03-16|0.21186|2020-04-14 2024-08-05 23:10:26|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|17.317178525489|64|0.51334625543301|0.5599|1|2|0.46351|18.85|-0.07294|10|-0.072938914645737|10|33|-0.02005|0.03521|-0.044259543612012|-0.0073372179665883|39.885638799703|78.964083205822|66.915159142412|0.485|0.364|0.1099|33|10|0.00031652777777778|0.038962092013889|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2024-08-05 23:10:27|DAILY|08909|24600|/equities/northland-power-inc|TSX|-24.238405267534|12|0.42113527991273|0.0099|-1|1|0.00991|22.98|0.02382|44|0.023819982636144|44|38.03|0.02022|0.04126|0.0017121363408976|0.0063060187264548|99.908399522405|104.7476059026|85.016644315477|0.533|0.367|0.07263|30|11|3.6883680555555E-5|0.023188828125|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2024-08-05 23:10:27|DAILY|08910|24606|/equities/oceanagold-corp|TSX|3.3945822423459|31|0.16360242824265|0.0149|1|1|0.01493|3.4|-0.13559|33|0.18704600226275|43|34|-0.00953|0.04245|-0.0086698658103151|0.048331637287029|57.109265168494|154.38997199555|134.38735706782|0.606|0.455|0.14748|33|15|0.00094391493055556|0.048472473958333|4.0100002288818|2020-07-27|-0.19289|2020-03-12|0.31868|2020-12-07 2024-08-05 23:10:29|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|-2.4305606329122|1|0.11352019984453||0|0|0|2.05|0.17993|75|0.48969073178525|57|33.88|-0.00442|0.07227|0.019917320191633|-0.013926131240113|95.723194903921|73.216702780584|16.803278560377|0.471|0.265|0.21573|34|12|6.5581597222223E-5|0.065236736111111|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2024-08-05 23:10:30|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|-3.4073637443931|7|0.12258067332586||0|0|-0.03922|3.18|0.02945|78|0.029445077579695|78|27.29|-0.04168|-0.00692|-0.024087073156569|-0.015099130328047|55.546003186419|72.230239920475|80.303031215253|0.452|0.357|0.13734|42|13|0.00042677083333333|0.046143237847222|5.0199999809265|2022-02-02|-0.20264|2020-03-18|0.1487|2022-09-30 2024-08-05 23:10:31|DAILY|08913|40498|/equities/parex-resources-inc|TSX|-19.585712383346|52|0.73690412778189||0|0|0.23862|17.23|0.01014|32|0.010139089036594|32|39.32|0.03477|0.07135|0.05381595193478|0.077818289873694|192.55073917255|204.61319812191|71.493772902528|0.536|0.393|0.10153|28|7|0.00011206597222222|0.033737673611111|30.440000534058|2022-03-08|-0.2294|2020-03-09|0.16725|2020-04-02 2024-08-05 23:10:32|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|-38.633454205491|1|0.82781819565355||0|0|0|36|0.1351|101|0.021037609017646|35|32|-0.00506|0.02275|0.02408584904708|0.030556652254897|148.59707156095|137.59467073496|74.875205135179|0.528|0.333|0.07341|36|12|-4.1666666666644E-7|0.026350026041667|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2024-08-05 23:10:33|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|-40.341698256447|1|0.70389957140366||1|0|0|37.86|-0.03948|17|-0.039478528133924|17|28.8|0.00148|0.01595|0.0012133300717004|0.014796347960879|92.792261558829|120.4538157945|113.35329006203|0.65|0.475|0.04831|40|15|0.00027860243055556|0.018179548611111|44.529998779297|2021-08-31|-0.17849|2020-03-12|0.20545|2020-03-24 2024-08-05 23:10:35|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|26.286731854569|45|0.69791312819587||0|0|-0.04547|26.45|0.14809|51|0.14808810833251|51|41.04|0.00606|0.03207|0.015055973165543|0.069836723456997|113.14018445751|177.59264881534|176.09853499883|0.667|0.37|0.10063|27|11|0.00077458333333333|0.032170720486111|28.590000152588|2024-07-18|-0.20432|2020-03-09|0.11631|2020-03-24 2024-08-05 23:10:36|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-94.622709559215|1|1.5409031864048||1|0|0|89.3|-0.02904|27|-0.029043026181901|27|33.88|-0.00553|0.01389|-0.0046838054755732|0.011988495936328|85.056761529061|114.40784447303|98.717669639117|0.618|0.412|0.06009|34|15|9.9895833333333E-5|0.019424965277778|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2024-08-05 23:10:37|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 2024-08-05 23:10:38|DAILY|08919|24632|/equities/quebecor-inc|TSX|29.182024303799|6|0.53099177157693|0.0448|1|2|0.03679|31|-0.02264|8|-0.022641744712019|8|31|-0.02044|0.0007|-0.015637178645021|-0.0073393881404352|71.335283465|90.211491386751|93.289197794294|0.541|0.324|0.05894|37|13|5.4097222222222E-5|0.020613940972222|36.259998321533|2021-03-18|-0.10596|2020-03-12|0.11127|2020-03-13 2024-08-05 23:10:39|DAILY|08920|1029163|/equities/real-matters|TSX|6.7558709204441|61|0.30923876106006|0.2599|1|1|0.25986|7.03|0.11147|52|0.27457627120419|90|43.68|0.04322|0.07838|0.04262052409083|0.071791487664114|152.60835236955|167.29088589803|56.73930601299|0.6|0.36|0.14588|25|11|3.1336805555557E-5|0.043073151041667|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2024-08-05 23:10:41|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|38.295210537992|41|0.90632379909306|-0.0204|1|1|-0.02042|39.33|0.10271|60|0.10270968090408|60|38.34|0.01708|0.03964|0.053679267780107|0.066810954853664|181.15480290968|157.50805369415|144.59559091132|0.448|0.276|0.07253|29|11|0.00046706597222222|0.023499817708333|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2024-08-05 23:10:42|DAILY|08922|24642|/equities/russel-metals-inc|TSX|37.800077045306|15|0.85475125136411|0.0169|1|1|0.01686|38.6|0.11059|91|-0.048484264192604|22|30.76|0.00667|0.02889|0.020050312036742|0.043561605748282|135.65207190525|174.69304942711|172.39839002393|0.568|0.405|0.06917|37|13|0.00068232638888889|0.024531171875|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2024-08-05 23:10:43|DAILY|08923|24645|/equities/saputo-inc|TSX|30.390382996932|60|0.45667149050179|0.158|1|1|0.15795|31.23|-0.04588|32|-0.045884152909166|32|33.12|-0.01743|0.01003|-0.024643410399599|-0.034622337728009|65.014461023738|64.151850869048|78.114056777924|0.485|0.364|0.0611|33|8|-8.4722222222222E-5|0.020685442708333|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2024-08-05 23:10:43|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|21.002451215217|17|0.78189936412456|0.0887|1|1|0.08875|21.96|-0.0223|19|0.40882156709655|45|29.13|0.00277|0.04575|0.028647074399126|0.045649818792371|144.53994760633|160.46559067164|122.81879259065|0.615|0.436|0.11457|39|15|0.00068640625|0.036092560763889|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2024-08-05 23:10:44|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 2024-08-05 23:10:46|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.951032805694|66|0.26426428287791|0.1678|1|2|0.16074|15.67|0.20741|113|0.20740811039502|113|35.06|0.00707|0.02599|0.010105536379303|0.015667969150121|108.32566808812|112.62466933995|86.766337428993|0.452|0.355|0.06983|31|8|6.6944444444445E-5|0.021373159722222|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2024-08-05 23:10:47|DAILY|08927|24659|/equities/silvercorp-metals|TSX|-5.4086134792801|1|0.22287115658112||1|0|0|4.57|-0.09407|16|-0.094068168236194|16|33.88|0.00941|0.07677|0.062314114987896|0.10914690451151|214.240526653|274.96890747314|62.861075428489|0.676|0.412|0.14054|34|14|0.00034555555555556|0.045449592013889|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2024-08-05 23:10:48|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|-13.975942172664|1|0.59589298753951||1|0|0|12.2|0.00577|20|0.0057707909450788|20|26.18|-0.03405|0.01149|-0.033049646051871|-0.028364703362029|39.993660691597|61.689371567549|139.11059489701|0.523|0.318|0.14066|44|16|0.00093368055555556|0.046572578125|16.370000839233|2021-01-04|-0.21457|2023-08-01|0.17568|2020-03-24 2024-08-05 23:10:49|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|33.718700809883|14|0.39709967917635|0.2838|1|1|0.28382|34.92|-0.065|13|-0.042936259173172|13|45.56|0.06177|0.09846|0.083548954471083|0.15704292331035|311.80775028468|331.14888669667|172.18933425353|0.76|0.4|0.08269|25|13|0.00078746527777778|0.030064140625|41.970001220703|2021-11-12|-0.19744|2020-03-18|0.27089|2024-07-22 2024-08-05 23:10:50|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|-59.716367455285|1|1.4817127431196||1|0|0|55.71|-0.01386|35|-0.013856236859275|35|23.04|-0.03511|0.0004|-0.0024408552049079|0.019870618575699|76.376979995819|134.14476538047|187.13469340893|0.64|0.44|0.08864|50|17|0.00086206597222222|0.028838758680556|60.549999237061|2024-06-18|-0.17862|2020-03-12|0.1597|2021-05-14 2024-08-05 23:10:52|DAILY|08931|958361|/equities/spin-master-corp|TSX|30.66990697293|15|1.0803374358241|0.0609|1|2|0.05491|31.7|0.10459|95|-0.043602130881838|24|34.48|-0.00788|0.02486|0.00016307361664495|0.031408283174299|83.624881970133|134.43899396452|79.23019768256|0.636|0.424|0.10281|33|15|0.00023682291666667|0.034200182291667|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2024-08-05 23:10:53|DAILY|08932|24657|/equities/stantec|TSX|116.28395231566|42|2.220313954351|0.0274|1|1|0.02743|116.87|-0.02857|17|-0.033726524362401|6|35.84|0.00222|0.03095|0.020793976931832|0.075778764787395|138.90097329804|209.03964558355|315.86487228806|0.677|0.355|0.0551|31|13|0.0011096527777778|0.018832560763889|122.56999969482|2024-08-01|-0.09488|2020-03-12|0.09766|2021-10-21 2024-08-05 23:10:54|DAILY|08933|1055997|/equities/stelco|TSX|63.913729768051|15|0.93099365384945|0.7315|1|2|0.02446|66.59|-0.05097|16|-0.050974042864067|16|42.15|0.09713|0.16031|0.18425065661968|0.23256860593225|716.03293493795|710.82635751451|608.12783103016|0.519|0.407|0.12271|27|8|0.0022230208333333|0.037699053819444|67|2024-07-24|-0.27879|2020-03-09|0.73983|2024-07-15 2024-08-05 23:10:55|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|90.798983236876|61|2.0986327410069||0|0|0.13981|91.88|-0.03304|19|-0.033037253135489|19|31.2|0.00228|0.02737|0.017243640107651|0.045610653079262|124.81324580564|172.07997867111|245.01332600912|0.543|0.4|0.06319|35|9|0.00094087673611111|0.022448142361111|98|2024-07-24|-0.11383|2020-03-20|0.1355|2020-03-24 2024-08-05 23:10:56|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 2024-08-05 23:10:58|DAILY|08936|24651|/equities/sun-life-financial|TSX|-69.05165574772|1|0.92555267884623||1|0|0|66.59|-0.02404|16|-0.024036449338329|16|27.43|-0.00273|0.01216|0.011211240077647|0.024455027104449|122.19580109177|137.91361510268|111.78444968781|0.476|0.333|0.04493|42|10|0.00020990451388889|0.015604991319444|74.934997558594|2024-03-21|-0.14868|2020-03-12|0.12852|2020-03-24 2024-08-05 23:10:58|DAILY|08937|31160|/equities/sunopta-inc|TSX|-7.8266927182718|16|0.23695632212864|-0.0014|-1|1|-0.00139|7.23|-0.13325|27|-0.13325331856913|27|37.9|0.02261|0.1016|0.15034124015872|0.22446719747427|267.32120518583|457.1154570276|217.7710892907|0.533|0.4|0.15764|30|10|0.0014107638888889|0.050310850694444|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2024-08-05 23:10:59|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-8.2612448505474|87|0.18374827080013||0|0|0.20945|7.7|0.00051|18|0.00050666528708776|18|35.53|-0.00041|0.02598|0.0065120206708614|0.01730913002138|101.7776065844|110.22995326789|61.599998474121|0.5|0.333|0.0632|30|10|-0.00023585069444444|0.021548689236111|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1202|2020-06-08 2024-08-05 23:11:00|DAILY|08939|24671|/equities/transforce-inc|TSX|201.92189261027|41|6.1192259090468|0.0807|1|2|0.06519|203.77|0.20964|78|0.20963762771632|78|28.51|-0.00022|0.04875|0.047854852129204|0.083942190040011|226.97233178674|308.93102024102|463.74604151353|0.615|0.436|0.07816|39|12|0.0016342795138889|0.02755890625|220.92999267578|2024-04-10|-0.15543|2020-03-16|0.32248|2021-01-25 2024-08-05 23:11:01|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|40.520870064967|91|0.67051471777376|0.1527|1|2|0.12552|40.8|-0.04432|28|-0.036891867501486|14|28.7|-0.02918|-0.0109|-0.024536984951872|-0.0086220122103935|60.713561540587|87.811609868808|181.33332994249|0.514|0.351|0.05684|37|10|0.00059811631944444|0.017896571180556|42.5|2024-08-01|-0.0767|2020-03-09|0.11702|2020-03-25 2024-08-05 23:11:03|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|-22.787024911608|7|0.79364702262168|0.0152|-1|1|0.01522|20.71|0.42517|101|0.42516910118289|101|31.83|-0.01729|0.03843|-0.0081339870016833|0.016594136470679|62.910606557644|100.85548968791|102.01970375774|0.528|0.417|0.13593|36|10|0.00055811631944444|0.042980954861111|25.520000457764|2020-08-06|-0.17143|2023-05-11|0.22945|2020-03-17 2024-08-05 23:11:04|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|122.57011124803|26|2.2302069857771|0.0233|1|1|0.02327|124.46|0.04962|42|-0.0050150034790374|31|34.15|-0.01473|0.00287|-0.0058677513872094|0.010523056628651|86.3291848896|110.56766061009|175.89032691782|0.576|0.364|0.06064|33|15|0.00060650173611111|0.020175850694444|135.5299987793|2024-04-10|-0.12632|2020-03-18|0.08765|2020-03-13 2024-08-05 23:11:05|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|-82.380661457921|1|1.1318869491897||1|0|0|78.65|0.02405|15|0.024048468512951|15|26.18|-0.00197|0.01749|0.0033474807028689|0.0041182320645523|104.18592588421|103.55570835067|107.12340436852|0.5|0.341|0.0396|44|12|0.00017892361111111|0.014570373263889|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2024-08-05 23:11:06|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|-61.709268545131|35|1.5364227212203||0|0|0.09869|56.9|0.07669|80|0.076685377405496|80|34.94|0.02263|0.05341|0.029547502278013|0.054636887416333|154.20110818844|196.39301145965|377.3209669347|0.594|0.438|0.10384|32|11|0.0014534375|0.034384748263889|84.330001831055|2022-09-14|-0.10273|2020-03-09|0.10537|2020-04-08 2024-08-05 23:11:07|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 2024-08-05 23:11:09|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|-45.7031080064|1|1.4877027450939||1|0|0|43.21|-0.01415|9|-0.014145624473662|9|33.88|0.02794|0.06298|0.0957409099562|0.15036757248812|402.20711206064|438.44868074257|429.41613996991|0.588|0.382|0.0957|34|15|0.0015866145833333|0.03344546875|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2024-08-05 23:11:10|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 2024-08-05 23:11:11|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|-14.889601219062|43|0.50986718746153||0|0|0.15905|13.06|-0.09234|5|-0.092343706663837|5|37|0.09522|0.14166|0.089868957687229|0.17319843378821|283.66763873428|370.7250205275|62.279450869126|0.567|0.333|0.14086|30|12|0.00056923611111111|0.047813220486111|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2024-08-05 23:11:12|DAILY|08949|43133|/equities/village-farms-international-inc|TSX|-8.8278331213721|28|0.49147169132068||0|0|0.12876|8.12|-0.11422|9|-0.11422311923804|9|39.58|0.01891|0.14115|0.10555306566172|0.28357432511789|65.740441351954|207.85444300589|101.75438428761|0.583|0.417|0.23234|12|3|0.0014743027888446|0.069350478087649|25.780000686646|2021-02-10|-0.25056|2021-05-10|0.23941|2020-05-20 2024-08-05 23:11:13|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|4.495572168374|61|0.15343947918569|0.2039|1|2|0.15909|4.59|-0.09661|3|-0.096606350953013|3|29.51|0.00531|0.05406|0.083256372526812|0.11001347163974|231.62115126821|239.57953158311|298.05196534323|0.514|0.378|0.12198|37|11|0.0014971788194444|0.042621484375|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2024-08-05 23:11:15|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.35476626967|23|0.41209179281047|0.1132|1|2|0.09488|13.04|-0.11831|11|-0.020571384248192|8|30.54|-0.03074|0.01209|-0.034700156061539|-0.018776151868488|30.582887636594|68.011828765694|127.46823602499|0.73|0.405|0.13354|37|18|0.00075217013888889|0.04328875|16.770000457764|2022-03-08|-0.16731|2023-01-18|0.20763|2020-03-24 2024-08-05 23:11:16|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|113.07541145647|13|3.4043883574356|0.1202|1|2|0.08009|119.89|-0.04589|27|0.11313979916904|57|32.57|0.01751|0.05213|0.033011919525959|0.075375420183181|144.30424726287|201.11382165475|214.24231835435|0.571|0.371|0.0979|35|13|0.0010391059027778|0.033922057291667|132.91000366211|2022-07-19|-0.16429|2020-03-09|0.22345|2020-03-24 2024-08-05 23:11:16|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|-10.770537099014|1|0.2568456996714||1|0|0|9.88|-0.05725|5|-0.057251856298018|5|38.4|0.04725|0.08205|0.059174091767174|0.093162464051855|149.56089169332|182.30470325085|180.29197226374|0.367|0.3|0.11938|30|8|0.0012064930555556|0.039143376736111|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2024-08-05 23:11:17|DAILY|08954|43147|/equities/winpak-ltd.|TSX|44.66094789447|72|1.1683937007564|0.1518|1|2|0.11765|47.31|-0.05063|37|0.026500034332276|52|40.04|-0.00668|0.01854|-0.0048311000789434|0.016083354613757|91.239383840216|114.88250929401|100.72386660369|0.593|0.333|0.06888|27|11|0.00013228298611111|0.021493628472222|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2024-08-05 23:11:18|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 2024-08-05 23:11:20|DAILY|08956|24919|/equities/genivar-inc|TSX|218.23091994344|26|4.5007328539934||0|0|0.02139|219.62|-0.03281|33|-0.032813968394881|33|38.86|0.01565|0.03583|0.021980613453515|0.039207732883506|133.76428915726|151.74757874998|246.5147650071|0.552|0.414|0.06709|29|9|0.00092511284722222|0.021322595486111|230.97999572754|2024-03-27|-0.12261|2020-03-16|0.12821|2020-03-24 2024-08-05 23:11:21|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|-11.462664700157|1|0.77422161122393||1|0|0|9.14|-0.09145|13|-0.091451296015851|13|30.32|-0.01861|0.07836|-0.017208428083358|0.083640564791045|31.111165157797|170.32793896252|3.497895434486|0.447|0.289|0.25181|38|10|-0.00040434027777778|0.076092769097222|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2024-08-05 23:11:22|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|24.381318748273|18|0.68838719376183|0.0396|1|2|0.02351|24.82|0.10935|30|0.10934847899739|30|25.22|-0.01698|0.01507|0.00019883203823408|0.0016637597469866|93.241126508165|96.802875044773|103.4166653951|0.533|0.356|0.08465|45|15|0.00027914930555556|0.0268584375|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2024-08-05 23:11:23|DAILY|08959|24589|/equities/metro-inc|TSX|79.203920147364|63|1.0916973785115||0|0|0.11601|81.19|-0.00742|28|-0.0074216318610428|28|27.95|-0.02115|-0.00675|-0.010028699714446|-0.0077531364000658|80.329418923511|89.661151459643|152.29788097902|0.513|0.333|0.05213|39|15|0.00043066840277778|0.015951388888889|83.160003662109|2024-07-24|-0.08472|2020-03-23|0.11155|2020-03-13 2024-08-05 23:11:24|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-118.70633772503|4|2.143780004616||0|0|0.0202|112.02|-0.03629|10|-0.03628628746037|10|24.98|0.0009|0.01823|0.014603889348201|0.012282745342489|135.53497352662|121.0825966614|111.0758535825|0.565|0.457|0.04773|46|16|0.00023852430555556|0.015970069444444|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2024-08-05 23:11:25|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.1630920204509|17|0.16906522066324|0.0148|1|2|0.00117|8.54|-0.01744|23|-0.017441926226863|23|29.13|-0.00869|0.01034|0.014804976304174|-0.0080710007441775|119.58354671708|84.489335406769|46.768892961706|0.564|0.436|0.06697|39|16|-0.00046713541666667|0.022183498263889|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2024-08-05 23:11:27|DAILY|08962|24469|/equities/bce|TSX|44.9738438382|14|0.69705223195246||0|0|0.05707|47.6|-0.02708|22|-0.027075459297425|22|30.78|0.00228|0.01565|0.0067701990988753|0.0091246590440116|113.81385745327|114.58784226514|79.785448534804|0.568|0.432|0.03774|37|8|-0.00011419270833333|0.012708480902778|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2024-08-05 23:11:28|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-2.6934292456617|12|0.13780971835423||0|0|0.17778|2.22|-0.03356|25|0.099464281775351|46|38.03|-0.00038|0.0669|0.079363609209611|0.12975954397279|260.84578349683|362.36895968465|411.11110007322|0.567|0.4|0.17558|30|9|0.0021965190972222|0.057941024305555|3.3699998855591|2024-05-31|-0.20492|2020-10-08|0.33813|2021-02-16 2024-08-05 23:11:29|DAILY|08964|25153|/equities/sprott-inc|TSX|-62.954550821477|1|1.5698506298641||1|0|0|57.68|-0.0417|17|-0.041701252347585|17|36|0.03978|0.0718|0.085439911944618|0.1164787069961|290.26637053203|314.85232599494|192.90970247849|0.531|0.406|0.08983|32|10|0.000875|0.032168446180556|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2024-08-05 23:11:30|DAILY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|7.4719977493001|16|0.19414039459804|0.0691|1|2|0.04503|7.89|0.21087|62|0.21086926925696|62|29.67|-0.02321|0.02107|0.043746602658095|0.043746602658095|140.70177677175|140.70177677175|154.70588262793|0.37|0.37|0.1054|27|6|0.0010013848039216|0.03705493872549|9.289999961853|2020-08-05|-0.14773|2020-03-13|0.20192|2020-03-17 2024-08-05 23:11:32|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|-50.17248380803|1|1.2810612865807||1|0|0|46.25|-0.0631|22|-0.063103862255499|22|27.43|0.0103|0.04701|0.058207359328495|0.096027403946073|282.96690082347|337.86077629487|229.07379285099|0.524|0.357|0.08983|42|9|0.0011531336805556|0.029758055555556|56.490001678467|2024-04-10|-0.29217|2020-03-09|0.22562|2020-11-09 2024-08-05 23:11:33|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|12.087601186487|18|0.37777010629022|0.0133|1|1|0.01328|12.97|0.12027|52|-0.001994548625131|28|32.19|0.03455|0.08776|0.043002821567749|0.10122897889836|158.23417817615|282.43490714898|87.635135809987|0.677|0.452|0.14172|31|13|0.00058255172413793|0.046506108374384|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.22686|2020-12-10 2024-08-05 23:11:33|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|29.839500229593|39|0.59550747525005|0.0322|1|1|0.03221|30.12|0.17803|86|0.12463278905903|78|48.43|0.04818|0.09331|0.082633568377054|0.089103764006641|249.9852672057|179.78562531419|59.233041775925|0.565|0.348|0.07735|23|9|-0.00019793402777778|0.026709296875|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2024-08-05 23:11:34|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-1637.595345049|1|37.008445908269||1|0|0|1491.98|-0.03838|62|-0.038381499361061|62|32|-0.0024|0.02591|0.010423839037077|0.03903912814851|113.31511133026|160.7758924401|242.42492762092|0.556|0.389|0.06287|36|7|0.00094400173611111|0.023414609375|1628.2299804688|2024-07-31|-0.11881|2024-02-08|0.14414|2020-03-13 2024-08-05 23:11:35|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|16.450375333526|13|0.65184863400802||0|0|-0.03044|16.88|-0.02009|20|-0.020089901408212|20|32.57|0.02651|0.06442|0.042646572738592|0.077198939194855|184.57052904037|197.94728907546|117.3852505315|0.571|0.314|0.12646|35|14|0.00066560763888889|0.042469279513889|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2024-08-05 23:11:37|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-30.812026167778|24|0.47648392504003|-0.0602|-1|1|-0.06021|30.64|-0.05059|3|-0.050591356389903|3|37.63|0.03009|0.05356|0.046725563156472|0.07477868273989|186.06105132075|196.30721955119|125.06122199856|0.567|0.367|0.08069|30|12|0.00047263888888889|0.027794375|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2024-08-05 23:11:38|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|-19.395178512011|33|0.76839278647449||0|0|0.11302|16.56|-0.01812|22|-0.018124494591607|22|29.47|-0.01354|0.05751|0.058699525459618|0.1109732022283|119.81177985084|243.14894809686|44.902383368582|0.526|0.342|0.16286|38|11|0.00045613715277777|0.052435373263889|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2024-08-05 23:11:39|DAILY|08973|1166355|/equities/nuvei|TSX|44.953409330476|97|0.2784770558987|0.3354|1|2|0.17627|45.71|-0.23248|18|0.47965066544778|37|23.7|-0.02373|0.0288|0.0025308632411503|0.075329418555782|68.462960238757|227.35873272511|101.46503853183|0.649|0.378|0.13289|37|15|0.00093368961973278|0.044795272353546|180|2021-09-17|-0.40422|2021-12-08|0.31818|2024-03-18 2024-08-05 23:11:40|DAILY|08974|24605|/equities/onex-corp|TSX|-99.551248343726|1|2.6470825777915||1|0|0|89.81|-0.07726|23|-0.077262962406126|23|32|-0.00471|0.01821|0.037322535790709|0.026302999426577|173.70637719795|131.09328832981|108.37455602992|0.5|0.361|0.07178|36|12|0.00026166666666667|0.023681423611111|107.2799987793|2024-01-26|-0.1946|2020-03-18|0.10046|2020-03-24 2024-08-05 23:11:40|DAILY|08975|24608|/equities/open-text|TSX|-43.309431925508|1|1.1781434665432||1|0|0|39.51|-0.03822|24|-0.038218194730815|24|33.88|0.00947|0.0375|0.023430132377554|0.017087661729427|144.48392094881|118.06197489639|68.534253730761|0.588|0.382|0.05956|34|14|-0.00016011284722222|0.020598524305556|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05 2024-08-05 23:11:42|DAILY|08976|24680|/equities/transcanada-corp|TSX|56.750723528708|16|0.86628246073577|0.1173|1|2|0.1151|59.29|0.02578|31|0.0257832636498|31|27.73|0.00044|0.01507|0.00029622038548295|0.0015189528287591|97.644644480443|100.35987306703|86.617974519939|0.61|0.415|0.05599|41|15|4.5885416666666E-5|0.018418211805556|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2024-08-05 23:11:43|DAILY|08977|24603|/equities/north-west-company-inc|TSX|43.028582390946|41|0.82630133814935|0.1428|1|2|0.10167|44.75|0.23371|126|0.23371334202691|126|35.87|0.00107|0.02928|0.011307036507415|0.026628212406139|115.09883365674|132.69483275914|164.03958531389|0.516|0.387|0.06119|31|7|0.00058002604166667|0.020168090277778|45.75|2024-07-26|-0.1724|2020-03-23|0.14659|2023-09-13 2024-08-05 23:11:44|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|-229.36477914576|33|3.8465940658403|0.0449|-1|1|0.04486|218.24|0.06444|32|0.06444471219343|32|32.94|0.00411|0.02295|0.0256627868953|0.052652558181618|154.26825106569|190.54199149195|232.81417801004|0.559|0.382|0.05244|34|12|0.000823359375|0.016354296875|242.91999816895|2024-05-27|-0.10049|2020-03-12|0.10752|2021-02-23 2024-08-05 23:11:45|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 2024-08-05 23:11:46|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-23.595063468414|122|0.37162232836032||0|0|0.13736|22.64|-0.07523|10|-0.075226356521106|10|39.65|-0.00316|0.04996|0.014533384367408|0.060436049830926|112.84121428906|173.05854765759|120.16984716711|0.538|0.385|0.09233|26|7|0.00044831597222222|0.028800026041667|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2024-08-05 23:11:48|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-16.449089312491|35|0.61969654558013||0|0|0.1713|14.9|0.09462|20|0.094623254975146|20|27.95|-0.02078|0.02195|-0.013025644964864|-0.00013111052179616|58.818995123117|88.494800111278|32.118990762166|0.625|0.425|0.11985|40|13|-0.00040231770833333|0.039830451388889|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2024-08-05 23:11:49|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-3.4727191449415|55|0.1342397372329|0.2615|-1|1|0.2615|3.05|-0.17647|15|-0.087889051740229|5|24.95|-0.01848|0.05562|0.0030450590604119|0.015192498646229|67.45346120684|93.728595436651|36.094674806644|0.523|0.432|0.13531|44|13|6.8828124999999E-5|0.047681458333333|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2024-08-05 23:11:50|DAILY|08983|24470|/equities/boardwalk-reit|TSX|75.41337040039|20|1.5587419330159|0.0899|1|2|0.0738|78.57|0.03393|67|0.091516912346416|80|36.55|0.02218|0.03638|0.040462237012347|0.06220051122647|208.38910638821|210.17114648402|173.98142877331|0.71|0.419|0.07063|31|17|0.0007465625|0.025197578125|80.269996643066|2024-07-24|-0.29112|2020-03-18|0.18797|2020-03-25 2024-08-05 23:11:51|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-247.75213363906|7|6.1940426135732||0|0|0.01244|227.02|-0.06175|32|-0.06175254056259|32|35.81|0.00929|0.0302|0.033793739991833|0.029145607269984|171.51534338468|133.74431984621|111.83251441993|0.594|0.375|0.0794|32|17|0.00030288194444444|0.026237725694444|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2024-08-05 23:11:52|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|25.932780785188|25|0.87715288182688|0.0587|1|1|0.05866|27.43|0.04528|51|-0.059485511188646|9|24|-0.0434|0.00128|-0.028136143567133|-0.028155527748485|39.629931928751|54.552356262976|50.146252143675|0.553|0.34|0.10745|47|14|-0.00016615451388889|0.034379913194444|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2024-08-05 23:11:54|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|40.351913433724|22|1.3002339412844||0|0|0.0421|42.08|-0.0491|25|-0.011809989100445|18|34.27|-0.00615|0.01359|0.0068813878419019|0.021947706711269|107.67648982823|125.07833209852|108.76196258639|0.424|0.333|0.07261|33|8|0.00028930555555556|0.023279175347222|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2024-08-05 23:11:55|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|21.022560351498|7|0.28973190980953|0.0078|1|2|-0.00685|21.74|-0.04629|3|0.02413801462476|22|27.52|0.01799|0.03396|0.028698668143923|0.029746652114077|143.11462595195|130.86587691717|69.125593779751|0.519|0.37|0.05172|27|8|-0.00036076101468625|0.015671335113485|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2024-08-05 23:11:56|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.29704862648|2|0.25765035611487|-0.0123|1|1|-0.01235|24|-0.02101|2|-0.0050167574770339|22|22.06|0.00619|0.01681|0.0066506233483327|0.012822713549115|113.22746035544|116.93440540546|94.117647058824|0.46|0.28|0.02646|50|19|7.3460144927539E-6|0.0084302626811594|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2024-08-05 23:11:57|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|46.947706439167|21|0.81741160222786|0.0723|1|2|0.06531|48.61|-0.03643|15|-0.036431916372808|15|29.03|-0.01803|0.00289|-0.00026083926318969|0.0096497730234458|95.376427013184|109.70530676195|93.678938489348|0.513|0.333|0.05806|39|12|6.7621527777778E-5|0.020173090277778|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2024-08-05 23:11:58|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-163.79632884338|8|3.0987762811279|0.0266|-1|1|0.02657|155.73|-0.03737|7|-0.03736690909585|7|28.63|-0.0169|0.00265|-0.013455238194344|-0.0025342015417427|71.173311816208|94.63408259031|130.67886055244|0.575|0.375|0.05441|40|12|0.00034063368055556|0.017687005208333|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2024-08-05 23:12:00|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-116.4396426578|1|2.6398820049111||1|0|0|109.26|-0.00571|22|-0.0057129308532465|22|27.43|-0.01717|-0.00062|-0.0012361414236758|0.019932058634065|92.90337265608|128.34490687021|162.97732792979|0.524|0.333|0.06157|42|15|0.00056715277777778|0.020228585069444|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2024-08-05 23:12:02|DAILY|08992|42784|/equities/choice-properties-reit|TSX|13.642751262635|20|0.23704017211901|0.0578|1|1|0.05775|13.92|0.04555|70|0.045554324861798|70|34.33|-0.01866|0.00149|-0.0061940584797081|0.0019011630291063|88.422407263164|100.28521550136|100.6182889502|0.485|0.364|0.05011|33|9|9.265625E-5|0.017848784722222|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2024-08-05 23:12:03|DAILY|08993|24822|/equities/crombie-reit|TSX|13.269000249522|17|0.24443742963045|0.0698|1|2|0.05891|13.84|0.02886|110|0.028857670340701|110|42.07|-0.00499|0.01343|-0.0088972435017095|0.0024343300623185|87.46384201638|99.768505460053|89.753567341838|0.444|0.333|0.06278|27|6|2.7092013888888E-5|0.019601388888889|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2024-08-05 23:12:04|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|21.670682217974|20|0.68895703466638||0|0|0.06475|23.35|0.29378|68|0.29377868386302|68|27.63|-0.01615|0.02934|0.010817150055101|0.040661518792002|103.0065262999|166.95994567143|221.95816887287|0.463|0.39|0.11646|41|10|0.0011984461805556|0.038661180555556|23.950000762939|2024-08-02|-0.1844|2020-03-18|0.31|2020-02-21 2024-08-05 23:12:05|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|15.5466892899|17|0.31789410344273|0.0681|1|2|0.05199|16.39|-0.00257|92|0.13679589430303|97|32.46|-0.01384|0.01067|-0.002773541974216|0.0015127698641075|87.358030597418|96.609795632728|80.978258769728|0.629|0.4|0.06598|35|15|-1.5720486111111E-5|0.022419227430556|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2024-08-05 23:12:07|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|229.10214228144|43|4.7190502523311|0.1535|1|2|0.14927|235.83|-0.01568|47|-0.015682708516179|47|38.28|0.01475|0.03192|0.041050360995858|0.06696461563146|197.54695195205|204.20090290177|194.93304288914|0.69|0.414|0.06908|29|14|0.00075359375|0.023627682291667|256.01000976562|2021-11-25|-0.13299|2020-03-23|0.17791|2020-03-24 2024-08-05 23:12:08|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|91.973812823042|29|2.540421177122|0.0059|1|1|0.00585|94.5|0.00666|49|0.15301450749071|50|30.38|0.02665|0.05139|0.0093018206420168|0.039499670429371|108.07392366343|147.76086565692|273.75434167686|0.541|0.324|0.09465|37|15|0.0012248871527778|0.030903706597222|101.62999725342|2024-04-10|-0.17723|2020-03-12|0.17442|2020-03-19 2024-08-05 23:12:09|DAILY|08998|40490|/equities/interrent-reit|TSX|12.236431046346|42|0.24543611659248|0.0196|1|1|0.01956|12.51|0.08976|50|-0.057877760260528|7|31.74|-0.00646|0.01475|0.0015439741033243|-0.010694490391133|97.747751764882|86.265550655752|81.764706359006|0.486|0.314|0.0638|35|13|-2.8472222222223E-5|0.021611579861111|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2024-08-05 23:12:10|DAILY|08999|24969|/equities/killam-properties-inc|TSX|18.158521724946|17|0.31903908869703|0.0476|1|2|0.03855|18.59|-0.04924|31|-0.046197258790879|7|42.07|0.00128|0.0186|0.0098442350945987|0.014797063206371|114.09009606617|115.10648632767|100.37796810526|0.741|0.444|0.05995|27|11|0.00014896701388889|0.020415390625|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2024-08-05 23:12:11|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-36.584383990174|11|0.71479512115515|0.0373|-1|1|0.03734|34.29|-0.01521|17|-0.015205951476458|17|28.55|0.00398|0.02453|0.023300755034985|0.03085595887693|151.35961496345|158.3733695525|128.42696605134|0.525|0.425|0.05167|40|11|0.0004071875|0.018512795138889|37.459999084473|2024-07-12|-0.17929|2020-03-16|0.20123|2020-03-24 2024-08-05 23:12:13|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.7901909740082|17|0.11677865704601|0.0096|1|2|-0.00802|4.95|0.10326|63|0.10326208074996|63|34.42|0.01045|0.03448|0.0017280595177761|0.003665032416401|99.564656090263|102.32220356445|42.127657951193|0.606|0.424|0.06586|33|14|-0.00054954861111111|0.021826267361111|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2024-08-05 23:12:13|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|23.090725804819|16|0.62809400546884|0.037|1|2|0.01066|23.71|0.05563|79|0.055625153998299|79|34.45|0.00243|0.03188|0.017261878342288|0.04337783879552|122.27848744296|157.89312310422|188.17459021146|0.515|0.364|0.09782|33|10|0.00085025173611111|0.030207942708333|25.190000534058|2024-07-19|-0.13692|2020-03-12|0.28897|2020-03-17 2024-08-05 23:12:14|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|51.772262080673|16|0.61458969064126||0|0|0.02816|52.94|-0.03831|18|0.016605194619947|36|25.27|-0.00746|0.00966|0.0014273962225016|0.011207392625204|100.09463749012|119.85469946259|110.86910707164|0.644|0.422|0.05859|45|21|0.00043342881944444|0.022261657986111|53.819999694824|2024-08-01|-0.26726|2020-03-18|0.34655|2020-03-24 2024-08-05 23:12:16|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|28.766704255258|4|0.62948875012538||0|0|0.01521|30.71|-0.01069|25|0.00846701779929|50|28.02|-0.00851|0.02047|-0.0025201597981552|0.0069741067713829|88.329716086718|106.97108599301|173.2092491673|0.561|0.39|0.06854|41|15|0.00071106770833333|0.024523003472222|35.139999389648|2024-06-17|-0.17564|2020-03-17|0.25098|2020-03-19 2024-08-05 23:12:17|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-110.2110543483|2|2.2903513985695|0.017|-1|1|0.01696|103.76|0.00923|37|0.0092299455413833|37|23.02|-0.01069|0.01207|0.021354047114787|0.025245753060534|157.3078899499|147.20973104473|186.04984989163|0.54|0.38|0.06661|50|21|0.00075391493055555|0.022842057291667|113.58000183105|2024-06-19|-0.17735|2022-11-07|0.14654|2020-08-07 2024-08-05 23:12:19|DAILY|09006|24514|/equities/calloway-reit|TSX|23.326763870895|20|0.35273922079894||0|0|0.05038|23.77|0.07217|64|0.072170541904235|64|39.07|-0.0084|0.01203|-0.015490713707276|-0.014880577286239|76.523291699982|84.093119894865|77.553020403279|0.552|0.379|0.06308|29|9|-5.7421875E-5|0.018886397569444|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2024-08-05 23:12:20|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|-68.708317845093|1|1.9111064569908||0|0|0|62.22|-0.02232|17|-0.035959135872319|2|27|0.00463|0.06058|-0.012446929887078|0.0076598317695834|60.818672882588|92.393375099494|272.65557428914|0.548|0.31|0.08376|42|10|0.0015665343915344|0.034130220458554|106.80000305176|2023-05-01|-0.42435|2023-05-23|0.53615|2023-02-21 2024-08-05 23:12:20|DAILY|09008|24662|/equities/telus-corp|TSX|21.570007182736|14|0.36666429785272|0.0721|1|1|0.07213|23.04|-0.03974|16|-0.039735083165033|16|34.52|0.00494|0.02107|-0.0016143003782524|-0.0030378472814751|96.63814771439|95.165930765448|91.428572293582|0.394|0.364|0.04225|33|8|1.1345486111111E-5|0.015228715277778|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2024-08-05 23:12:21|DAILY|09009|24663|/equities/transalta|TSX|10.200268194477|71|0.32991062091456||0|0|0.22577|11.13|-0.11919|12|-0.11919185827975|12|32.79|0.00563|0.03172|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|122.03947647044|0.485|0.364|0.07709|33|10|0.00037922743055556|0.02561546875|15.279999732971|2022-07-19|-0.18301|2020-03-12|0.1936|2020-03-25 2024-08-05 23:12:22|DAILY|09010|24665|/equities/transcontinental-inc|TSX|15.38664496579|41|0.33550644922799|0.1328|1|2|0.09773|15.95|-0.0529|38|0.23214289515602|99|35.87|0.00073|0.02872|-0.0096227119416297|0.019975318960831|76.695502151111|114.20433231139|99.006823122132|0.548|0.355|0.08159|31|12|0.00022895833333333|0.027903324652778|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2024-08-05 23:12:24|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|99.645826452197|21|2.5651772576871||0|0|0.0946|104.14|-0.08132|5|-0.018510835827525|10|25.16|-0.01532|0.01908|-0.025047198216657|0.0018278189397854|53.29357306179|96.177360837165|131.85615974085|0.467|0.356|0.08002|45|12|0.00052590277777778|0.028682118055556|117.34999847412|2020-09-15|-0.15621|2020-02-14|0.15688|2020-03-24 2024-08-05 23:12:26|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|3.8821541297141|18|0.12166092541515|0.0343|1|2|0.02842|3.98|-0.05789|20|-0.057894745097597|20|39.14|0.03371|0.06837|0.034536810385757|0.015174819050451|157.40821731297|112.97389383993|78.039217519558|0.517|0.379|0.10416|29|8|0.00019215277777778|0.034711519097222|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2024-08-05 23:12:27|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-3.3130765627639|2|0.1626921716934||0|0|0.05724|2.8|0.02688|20|-0.060606062430506|25|31.97|0.00622|0.06434|0.029526426028056|0.036188149209068|124.60050170921|113.99077139696|26.97495107366|0.528|0.333|0.15781|36|11|-0.00015219618055555|0.055292491319444|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.18037|2024-04-01 2024-08-05 23:12:28|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-9.7415634610925|8|0.71218781400635||0|0|0.02868|7.79|-0.14862|18|-0.14861991583774|18|31.81|-0.0312|0.05247|-0.019144480362879|-0.014044130530071|42.617272977512|50.675334537439|20.066975845164|0.556|0.444|0.12273|36|10|-0.00052049479166667|0.043855416666667|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17 2024-08-05 23:12:29|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|90.396091680579|17|3.3823061159946|0.0744|1|2|0.05178|96.28|-0.06366|44|-0.063661280708209|44|34.42|0.0519|0.0897|0.15013515805634|0.18913690428806|509.43668827919|332.17959532132|161.13807327079|0.455|0.273|0.10217|33|11|0.00088170138888889|0.034804592013889|129.97999572754|2021-09-07|-0.2766|2020-03-18|0.1646|2020-05-08 2024-08-05 23:12:31|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-62.427194562016|13|2.8607317495537||0|0|0.18914|52.73|-0.11052|5|-0.11051842105867|5|30|-0.0067|0.03453|0.046835397101105|0.056088359356294|250.7401376076|224.60461396867|454.17744273498|0.632|0.474|0.12102|38|13|0.0017791666666667|0.038825190972222|76.660003662109|2024-05-31|-0.14209|2020-03-18|0.18353|2021-02-01 2024-08-05 23:12:32|DAILY|09017|24492|/equities/ci-financial-corp|TSX|15.903946770346|18|0.36447384637324|0.0668|1|2|0.04902|16.05|-0.00242|32|-0.0024184349040627|32|36.61|0.0161|0.0593|0.038275718013852|0.081796738507937|134.62552452902|165.70566486521|72.954541986639|0.419|0.226|0.08162|31|10|9.9218750000004E-6|0.026938255208333|30.879999160767|2021-11-11|-0.18259|2020-03-12|0.232|2023-05-11 2024-08-05 23:12:33|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|3.0362437581944|10|0.13376722586389|-0.0706|1|1|-0.07059|3.16|0.00585|36|0.12500003921358|51|29.31|-0.05914|-0.01202|-0.029240600923402|-0.0039316272810617|37.688537055761|81.871140972791|33.089005473491|0.59|0.359|0.17637|39|18|-0.00010359375|0.053068671875|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08 2024-08-05 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23:18:30|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|-1181.3824761372|20|60.294158712386|0.2659|-1|1|0.26593|991|0.22189|38|0.22189077509679|38|39.11|0.09071|0.1191|0.14687766216176|0.19640505862094|912.3349801164|705.20731365086|224.46206115515|0.643|0.429|0.08324|28|12|0.0010509066427289|0.027424667863555|1500|2024-06-20|-0.14622|2022-06-23|0.09854|2020-03-20 2024-08-05 23:18:32|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|-198.09110578524|11|9.2803685950793||0|0|0.17647|168|0.28707|56|0.28706624605678|56|25.02|-0.00023|0.0143|0.0055980736350459|0.022483295134947|100.96291846403|123.69172127995|185.02202021319|0.5|0.318|0.0548|44|17|0.00071369936993699|0.018780702070207|234.5|2024-07-09|-0.09968|2020-01-30|0.09091|2024-03-15 2024-08-05 23:18:33|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-64090.370828435|12|2146.7902761451||0|0|0.15385|56100|0.01865|11|0.018649214704631|11|25.17|-0.00225|0.01635|0.0086892722982256|0.020994075168023|110.76499472822|132.40303792705|123.02631578947|0.5|0.37|0.04995|46|13|0.00028846022241232|0.016281685201027|86800|2021-01-11|-0.09516|2024-08-05|0.0875|2020-03-24 2024-08-05 23:18:34|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-16.451089015138|3|0.33279408081721|-0.0091|-1|1|-0.00906|15.59|-0.05331|16|-0.053308817513948|16|30.39|-0.01585|0.00299|-0.0038729492187856|0.0047395224572219|87.788489689879|103.65308356713|101.69602237558|0.579|0.342|0.06979|38|15|0.00013991356957649|0.023049317199654|22.489999771118|2022-04-18|-0.0804|2020-03-09|0.06283|2020-09-14 2024-08-05 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23:18:38|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|49.46353284398|3|1.5568460634609||0|0|-0.07328|49.95|-0.03194|13|-0.0019920774362258|26|0.55|0.00017|0.00079|0.078846072082891|0.32752968771352|163.05072413155|221.40832936965|301.81270734494|0.01|0.006|0.00169|45|12|0|0|-10000||0|2022-06-22|0|2020-07-23 2024-08-05 23:18:38|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-31.46021898999|67|0.75057270928962||0|0|0.18379|29.8|0.00384|28|0.0038379063721543|28|32|-0.02319|0.01206|-0.045097025713945|-0.040809913221533|39.874006236012|56.79773456288|60.655401158541|0.559|0.382|0.0834|34|11|-0.00015666377816291|0.026905017331022|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.09477|2022-03-16 2024-08-05 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23:18:43|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-3.5010218651504|7|0.14034060741168|0.0976|-1|1|0.09763|3.05|-0.04651|18|-0.084023675050086|50|23.89|-0.04858|-0.02669|-0.049568164770383|-0.028454391279238|31.763196487624|67.635398930445|104.45205043239|0.478|0.283|0.08022|46|13|0.00043044343891403|0.030577873303167|4.289999961853|2024-02-06|-0.10506|2020-03-16|0.10375|2020-04-29 2024-08-05 23:18:44|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|-410.26512477474|1|18.255041591581||1|0|0|351|-0.17217|2|-0.17216981132075|2|29.29|0.00485|0.02277|0.01697088685118|0.046397060455524|130.1807038847|173.55188020925|232.45033112583|0.763|0.421|0.07781|38|21|0.00094805031446541|0.024540997304582|435|2024-07-11|-0.1|2024-08-05|0.07776|2021-01-06 2024-08-05 23:18:45|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-8.5177634864881|2|0.42508780657695||0|0|0.03175|7.32|-0.09447|16|-0.094470596180257|16|27.44|-0.00573|0.05038|0.040045279836487|0.03258606440405|104.38777236029|90.570713288367|34.495760643379|0.5|0.306|0.18678|36|10|0.00046155712841254|0.062765824064712|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2024-08-05 23:18:46|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-20.843092558554|9|0.7393641861846||0|0|-0.00106|18.86|-0.05342|14|-0.053422373821054|14|27.81|0.01461|0.08149|0.087894462281699|0.13807468418334|408.90691438759|468.56887513165|114.58081202534|0.639|0.417|0.15344|36|10|0.0012132011892963|0.05265882061447|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2024-08-05 23:18:48|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-145.51343331334|103|3.8694781780153||0|0|0.2274|132.91|-0.08552|4|-0.069659975334059|11|32.97|-0.02425|0.00342|-0.027461589416911|-0.0087941405171903|58.169387336949|85.689305646916|121.2018960638|0.531|0.344|0.08619|32|12|0.00044424373379429|0.030483474503025|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2024-08-05 23:18:49|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-63.796591080998|9|2.1821970269992||0|0|0.07333|55.6|0.19445|58|0.19444737281179|58|25.14|0.00069|0.01672|0.0090387347784895|0.020893928102688|112.97266634094|132.14130835547|130.6697989919|0.455|0.364|0.04605|44|10|0.00034574506283662|0.015115206463196|66.969345092773|2022-01-14|-0.09299|2024-08-05|0.09969|2021-05-18 2024-08-05 23:18:50|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-49.911332132292|75|1.262110710764||0|0|0.16455|45.95|-0.047|6|-0.046998710566024|6|30.56|0.00407|0.02066|0.0079275648262852|0.018609514133039|109.62950985275|119.02041034577|63.292013400412|0.5|0.324|0.05332|34|7|-0.00029371967654986|0.017014465408805|94|2022-04-07|-0.16873|2022-07-06|0.07737|2020-03-25 2024-08-05 23:18:51|DAILY|09364|968966|/equities/beigene|MSCI_EEM|149.10176231904|11|6.2147807210112|0.0294|1|1|0.02939|165.66|0.08361|21|0.08361090383024|21|22.43|-0.03972|0.00359|-0.012760747945285|-0.028268627134803|57.058655799615|53.608987122192|99.843301283929|0.529|0.333|0.1385|51|18|0.00069506065857886|0.043792547660312|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2024-08-05 23:18:52|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|198.5583392876|17|5.4247866722501||0|0|0.00368|207.5|0.08981|101|0.16859213656603|73|45.64|0.00014|0.0315|0.035659760105976|0.052487506189378|150.18187898457|145.18639885001|114.33136465898|0.6|0.36|0.07416|25|9|0.00025167675021608|0.023317960242005|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2024-08-05 23:18:53|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|-36.328033894476|14|1.1593448222268||0|0|0.14343|32.25|-0.02208|9|-0.022077882444704|9|30.53|0.01481|0.0318|0.0082014398819697|0.037523333977893|105.91726235429|149.2561793647|144.29529955059|0.528|0.361|0.04678|36|13|0.00043063848920863|0.015585728417266|41.700000762939|2024-07-11|-0.09192|2020-03-19|0.09952|2024-04-29 2024-08-05 23:18:55|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|117.7844239862|2|1.691476394117|-0.0122|1|1|-0.0122|121.5|-0.02532|35|0.0042372881355932|31|58.58|0.0033|0.0208|0.002998507974829|0.013848358267304|101.13129379238|106.19456118111|110.95890410959|0.368|0.263|0.03102|19|8|0.00012076301615799|0.010155592459605|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2024-08-05 23:18:56|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-59.213189291339|1|1.4543969390728||1|0|0|54.8|-0.08819|11|-0.088186345617674|11|30.94|-0.00344|0.01996|-0.0048774604979818|-0.0075720562701129|88.015134922719|86.749275556673|55.020080398193|0.528|0.417|0.04748|36|9|-0.00043436265709156|0.016024201077199|121|2021-10-13|-0.12558|2022-07-05|0.07127|2021-02-17 2024-08-05 23:18:57|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|-23.254632321411|77|0.35987737689199||0|0|0.10591|21.95|0.00899|6|0.0089940485996978|6|34.6|0.0059|0.02797|-0.0078557334220535|-0.010953224551705|81.233748151371|86.158520199377|91.458336512248|0.567|0.367|0.06037|30|12|6.088868940754E-5|0.01735842010772|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2024-08-05 23:18:58|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|-110.82932113851|3|3.5931073004835|-0.0053|-1|1|-0.00525|101.42|-0.04096|21|-0.040964325618002|21|32.08|-0.02761|-0.00015|-0.021459354807862|-0.0060106929816029|60.414270843774|90.070841907783|187.91920673524|0.556|0.306|0.10802|36|17|0.00085054451166811|0.035694762316335|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2024-08-05 23:19:00|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-18400.319116739|1|376.77303891293||0|0|0|17220|-0.04595|23|-0.0017094017094017|32|38.5|0.0415|0.06565|0.061728390237092|0.077970858319675|283.29782326845|258.98203166602|111.89083820663|0.667|0.467|0.06764|30|13|0.00038242424242424|0.026391246753247|19590|2021-11-05|-0.21529|2022-03-01|0.13374|2022-02-25 2024-08-05 23:19:00|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-203.3403206851|1|7.0559400249174||1|0|0|182.6|0.08529|31|0.08528978367617|31|25.09|-0.03706|0.00107|0.02944288172472|0.067586505122231|152.40887492827|211.28365832199|169.48209553002|0.457|0.283|0.11768|46|13|0.00097775563258232|0.039572253032929|354.61999511719|2021-11-09|-0.10878|2020-03-19|0.23207|2020-04-06 2024-08-05 23:19:01|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-741.16045849821|1|7.246541078652||1|0|0|718|-0.01238|16|-0.012379642365887|16|26.55|0.00026|0.02202|0.0090305331010726|0.02542761924753|115.68271640527|142.3129252105|112.82921876418|0.548|0.381|0.03749|42|15|0.00020457399103139|0.012440860986547|944.54998779297|2022-04-06|-0.16218|2020-03-13|0.06993|2020-03-02 2024-08-05 23:19:02|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3042.9444968499|5|82.64816561664||0|0|0.03125|2790|-0.05508|22|-0.05508332436909|22|46.04|0.0079|0.03527|0.012107851719549|0.015256827532486|111.28975050284|110.96085859009|71.355498721228|0.5|0.375|0.07727|24|8|-0.00012108205590622|0.023786789900812|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2024-08-05 23:19:03|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|-56.567396706459|39|2.2557991564662||0|0|0.26681|49.6|-0.10089|19|-0.10089288439069|19|45.46|0.01529|0.06799|-0.012975580674841|-0.0033352033884751|78.991994786116|92.788332158463|57.374205002941|0.5|0.292|0.10863|24|10|-0.00012593445527015|0.037588945969885|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2024-08-05 23:19:05|DAILY|09376|103729|/equities/silergy|MSCI_EEM|-480.47403482224|8|26.492271774062|0.0012|-1|1|0.0012|417|-0.05628|13|0.1763096293933|42|30.56|0.02869|0.07179|0.055220211780449|0.13001908258609|184.14902623552|368.75058216307|40.682926829268|0.528|0.361|0.15|36|10|0.00041503161698284|0.047486811201445|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2024-08-05 23:19:06|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|-43.675981196277|1|0.88898001232364||0|0|0|40.9|-0.03301|17|-0.033007810954102|17|32.76|0.00641|0.02329|0.010520549698418|0.028346705832303|115.24532796436|141.05013008866|133.66013403924|0.559|0.412|0.04023|34|12|0.00032200179533214|0.01310012567325|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2024-08-05 23:19:07|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-11.83806685909|43|0.56768887673597||0|0|0.17734|10.02|0.36089|65|0.36089391784868|65|45.29|0.18919|0.23905|0.28044933268549|0.36624382324036|1477.7890229867|654.9307859538|171.28206189933|0.75|0.458|0.16323|24|15|0.0011872807794508|0.054277440212578|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2024-08-05 23:19:08|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|-17.305651327324|4|0.31826328375498||0|0|0.00122|16.36|-0.03219|22|-0.032193129610965|22|35.66|0.02107|0.04107|0.039550682513165|0.044122825804752|191.81289181345|167.7445002543|99.151518850615|0.625|0.438|0.06611|32|15|0.00014282342657343|0.018270358391608|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2024-08-05 23:19:09|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-16.607131290369|12|0.63043606143262||0|0|-0.06316|15.99|-0.02175|7|-0.021749693694422|7|24.85|-0.01447|0.04049|0.056256497271805|0.14816727146803|104.69302751851|305.02951466362|76.324578466863|0.391|0.283|0.1611|46|10|0.0010689341421144|0.056129124783362|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2024-08-05 23:19:11|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|-170.13241831689|8|7.8774727722976||0|0|0.125|143.5|-0.07061|9|-0.070607262080214|9|26.33|-0.01074|0.02054|-0.0037331641203108|-0.0091742499094492|88.209462447013|84.664504532013|173.30917235631|0.524|0.381|0.07615|42|12|0.0007451572327044|0.025368831985624|193.5|2024-07-11|-0.13077|2022-06-29|0.09953|2021-02-17 2024-08-05 23:19:12|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-158.65501999178|9|3.6836698580027|0.0133|-1|1|0.01329|148.5|-0.0611|5|-0.061100265510953|5|32.5|0.00419|0.03214|0.029849835535902|0.04595182345151|153.58117221814|168.37140802648|112.3200568381|0.559|0.412|0.0791|34|13|0.00033857142857143|0.024503270440252|270|2021-09-14|-0.09965|2020-03-19|0.0991|2020-03-20 2024-08-05 23:19:12|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-20.170216130523|45|0.66106497267124|0.1588|-1|1|0.15884|19.17|0.08163|26|0.081632712179186|26|26.43|-0.02269|0.004|-0.011680230719944|-0.010927439226714|65.341533517956|74.286190541621|80.817877871949|0.595|0.429|0.10013|42|21|0.00015668977469671|0.031686551126516|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2024-08-05 23:19:13|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|54.649725491194|17|1.1020741173775||0|0|-0.02165|56.5|0.1004|66|-0.004|24|37.79|0.01125|0.02805|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|79.577464788732|0.448|0.276|0.05801|29|7|-0.00011160971223022|0.018764631294964|76|2020-01-23|-0.07942|2020-03-09|0.07054|2021-03-03 2024-08-05 23:19:14|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-26.498509821923|46|1.0847941539208||0|0|0.23364|24.6|-0.10891|22|-0.10890614989543|22|49.27|0.01241|0.05166|0.035821623064762|0.03028550206165|139.67023036317|123.07610740587|57.882353838752|0.682|0.5|0.11926|22|9|-0.0001425597874225|0.040579264836138|78.599998474121|2021-01-08|-0.11261|2022-03-14|0.11171|2022-03-17 2024-08-05 23:19:16|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-27.642653880732|7|0.73088469048905||0|0|0.06111|25.35|-0.05645|29|0.054079678619076|32|29.16|0.01101|0.02778|0.0200671779349|0.013192662909416|137.97079102372|115.48278549285|97.925662206704|0.474|0.316|0.03831|38|13|6.132854578097E-5|0.012459236983842|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2024-08-05 23:19:17|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-33.041568037474|64|0.47218934582478||0|0|0.06015|31.25|-0.02582|8|-0.025822354527763|8|32.78|-0.00142|0.01567|0.00051210135551946|0.0029695646988625|97.794612223906|100.2615352187|68.681318681319|0.5|0.281|0.06366|32|12|-0.00016427158273381|0.021024397482014|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2024-08-05 23:19:18|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-84.901377123641|3|2.7171257078805||0|0|0.03379|77.2|0.08482|111|0.084819168476586|111|42.77|-0.00754|0.01092|0.0035376845352428|0.01579391226269|102.93342334675|115.31523248928|104.04312685092|0.577|0.385|0.04329|26|10|9.7315978456014E-5|0.014272082585278|92.800003051758|2024-07-26|-0.06693|2023-08-04|0.0639|2020-03-24 2024-08-05 23:19:19|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-178.92614213183|37|6.4033002806848||0|0|0.16188|160.5|0.02406|31|0.024064171122995|31|38.25|0.1997|0.2915|0.32610915268826|0.43243151105601|1163.5326350444|1045.1256250009|1263.7795465391|0.536|0.393|0.12724|28|7|0.0034484010840108|0.040409810298103|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2024-08-05 23:19:20|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|36.226963813639|17|2.0046349690538||0|0|-0.01843|39.95|-0.09869|25|-0.098689829996384|25|35.9|-0.00838|0.02962|0.011026591606263|0.055616329129939|93.680263614646|171.205235363|147.41697490992|0.677|0.452|0.174|31|17|0.0011425332152347|0.059708937112489|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.16754|2022-02-15 2024-08-05 23:19:22|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-12.200178251072|80|0.44546959322306|0.1712|-1|1|0.17118|11.62|-0.01198|18|-0.011980206317599|18|33.69|0.01331|0.04288|0.031084989390844|0.068007255219002|147.09550703863|217.16775520729|162.29050465356|0.594|0.438|0.09857|32|15|0.00075773552290406|0.035383863439931|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2024-08-05 23:19:23|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-50.460691919933|1|1.2785639733112||0|0|0|46|-0.02902|15|-0.029019899080954|15|27.83|-0.00917|0.00701|-0.012043126972314|-0.012264487173971|75.648728257086|83.788827276283|52.451541163847|0.525|0.325|0.04656|40|14|-0.00049245283018868|0.014924393530997|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2024-08-05 23:19:24|DAILY|09393|50130|/equities/caphold|MSCI_EEM|264675.46510491|69|7201.0104685261|0.2623|1|2|0.2341|276397|0.16928|148|0.16928446771379|148|40|-0.01229|0.01342|-0.028310380869609|-0.0090510928931191|64.719942560986|88.523428741167|192.17858061645|0.481|0.296|0.12191|27|9|0.00092891114982578|0.035071846689895|288395|2024-08-02|-0.27921|2020-03-18|0.42159|2020-03-20 2024-08-05 23:19:25|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|-2152.0500996978|44|93.350033232602||0|0|0.13389|1863|-0.13812|11|-0.13812477785779|11|27.63|-0.05703|-0.00857|-0.041326284520178|-0.033117687082715|29.323485249766|58.299478747915|52.701555869873|0.6|0.35|0.14099|40|16|0.00016558362369338|0.047160914634146|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2024-08-05 23:19:26|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|18.186072704665|32|0.34167813138|0.1545|1|1|0.15455|19.05|-0.0241|10|-0.024099667878237|10|31.89|-0.0074|0.01318|0.0028406122994114|0.016287264336128|100.68235098094|114.39278133386|146.5384556697|0.429|0.286|0.06896|35|9|0.00049710549258936|0.0213379163034|19.5|2024-01-25|-0.1|2020-03-12|0.14787|2020-04-07 2024-08-05 23:19:28|DAILY|09396|103257|/equities/asustek|MSCI_EEM|-496.90458925914|1|19.218196419712||0|0|0|433|0.04348|54|0.043478260869565|54|30.92|-0.00576|0.03143|0.012272160358635|0.058200364371849|105.5268246082|160.18371698811|186.63793103448|0.417|0.278|0.06151|36|10|0.00074621743036837|0.021289505840072|540|2024-05-27|-0.11755|2022-07-29|0.1|2023-11-14 2024-08-05 23:19:28|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|-552.00056926915|60|18.583523089716|0.1723|-1|1|0.1723|490|-0.06625|4|-0.066246056782334|4|43.88|0.10516|0.14083|0.19054339297752|0.23479895528814|672.52945221515|605.22714736339|220.22471910112|0.542|0.417|0.09198|24|8|0.0010221672661871|0.029480665467626|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2024-08-05 23:19:29|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-224.92078459443|138|4.4735948648116|0.2872|-1|1|0.2872|206|-0.03344|42|-0.033444816053512|42|34.82|0.00957|0.02373|0.006215926621048|-0.0072590561649578|104.85048811214|92.248989768854|52.551020408163|0.393|0.321|0.05134|28|9|-0.00047781474820144|0.015955413669065|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2024-08-05 23:19:30|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-37244.756197558|72|1198.585399186||0|0|0.21724|33600|0.00836|13|0.0083553035955128|13|27.08|-0.02373|0.02228|0.0011846127466735|0.051772170988411|79.825699139463|171.56905232152|173.62313449142|0.575|0.35|0.11146|40|16|0.00101|0.037782816291161|96153.6484375|2022-09-15|-0.19426|2021-09-20|0.1659|2021-09-17 2024-08-05 23:19:30|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.2512799759977|9|0.096784019528553||0|0|-0.03399|3.41|-0.05923|6|-0.030405456563518|14|38.66|-0.01048|0.0136|-0.027082063038193|-0.025027546720272|60.365210765181|73.259621427059|98.270895035019|0.586|0.379|0.06493|29|16|9.6731620903454E-5|0.02118852081488|3.8499999046326|2024-05-27|-0.1016|2024-05-30|0.07664|2020-03-20 2024-08-05 23:19:32|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-58.202968479114|48|0.90098949303815|0.1506|-1|1|0.15058|55|-0.03717|8|-0.037174721189591|8|35.5|0.00386|0.02201|0.012853442658743|0.015479152803746|122.72816700827|119.75608801072|73.089700996678|0.6|0.433|0.06056|30|14|-0.00011613309352518|0.019233776978417|76.75|2020-01-14|-0.1281|2020-03-12|0.18341|2020-11-10 2024-08-05 23:19:33|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|-32.968426672869|26|0.93947536688812||0|0|0.07559|29.35|-0.04396|6|-0.043961892313926|6|32.03|0.00849|0.02249|0.0019246754069945|0.011909808863535|99.735596917796|114.82913168643|151.10898933261|0.618|0.382|0.04615|34|16|0.00047753141831239|0.015310089766607|34.599998474121|2024-06-25|-0.103|2022-06-28|0.08929|2020-03-20 2024-08-05 23:19:34|DAILY|09403|103274|/equities/realtek|MSCI_EEM|-527.94338056867|9|20.147793522889||0|0|0.09357|465|-0.08556|37|-0.085561497326203|37|36.87|0.03464|0.06768|0.07905157716411|0.095209194472007|300.30392349749|235.63861511253|187.12273641851|0.6|0.4|0.08996|30|11|0.00084271095152603|0.03022092459605|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2024-08-05 23:19:35|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|-35.100647982364|1|0.65854932745458||0|0|0|33.1|-0.04249|6|-0.042492918765426|6|37.13|0.01163|0.03582|0.015516998309997|0.017666886814093|118.6487607793|116.20249951826|78.810758523598|0.433|0.333|0.03995|30|6|-0.00013254937163375|0.013879919210054|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2024-08-05 23:19:36|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-170.52381530061|2|4.5062701392657|0.0133|-1|1|0.01331|160.11|-0.02452|18|-0.024519616193752|18|30.34|-0.00382|0.03816|0.011109262300406|0.034247639431976|112.31740763134|142.07741315323|78.20926126204|0.553|0.342|0.08872|38|12|7.4653379549393E-5|0.028302166377816|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2024-08-05 23:19:38|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|-29.317986808252|1|0.46432887250559||1|0|0|28.05|-0.02094|18|-0.020942421970632|18|26.52|-0.00582|0.00529|-0.0017647167321074|0.002340892544166|93.763076484236|102.03265087251|123.12408439391|0.548|0.429|0.03697|42|16|0.00024422800718133|0.011959676840215|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2024-08-05 23:19:39|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-30.722674763708|52|1.0023022879687|0.2455|-1|1|0.2455|28.49|-0.06039|12|-0.060390368609954|12|26.26|-0.04764|-0.00629|-0.018759290896986|0.0016528005171267|54.407330646005|89.721465542561|68.650601858116|0.524|0.405|0.1253|42|10|0.00025246967071057|0.038627582322357|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2024-08-05 23:19:40|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-6.6113248684736|45|0.33507229049372|0.2675|-1|1|0.2675|5.86|-0.05976|20|-0.059758961154331|20|33.91|-0.0144|0.04238|0.013384689121368|0.028103750730821|88.53349113355|107.6859945977|74.083441802235|0.563|0.344|0.1579|32|13|0.00042852967227635|0.054078883968113|39.5|2021-02-16|-0.18773|2023-03-20|0.19785|2022-03-16 2024-08-05 23:19:41|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|28465.498905449|22|1207.0502955288|0.0394|1|1|0.03941|30121|0.14632|37|0.14632137604882|37|28.9|-0.00451|0.05156|0.071733113243675|0.098768077760361|317.77244778487|351.84016064225|320.43617021277|0.538|0.41|0.12687|39|12|0.0016590766550523|0.042219320557491|35955|2024-04-12|-0.20409|2020-03-19|0.21063|2022-11-09 2024-08-05 23:19:42|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|-7.5049495738237|9|0.32648489598896|0.0825|-1|1|0.0825|6.45|0.19355|58|0.19354844977322|58|32.97|-0.01496|0.02214|-0.035652954873345|-0.041084000393905|43.983326203941|51.40964124713|18.220337658884|0.559|0.382|0.10322|34|14|-0.0011859255978742|0.031594340124004|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03 2024-08-05 23:19:43|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-21.515565107048|38|0.80715569511351||0|0|-0.0499|20.2|0.3|43|0.29999996778127|43|32.12|0.01448|0.05049|0.064576409778172|0.061765733477665|225.12384057902|172.40957929404|63.722398349452|0.471|0.353|0.1089|34|11|-7.1895482728078E-5|0.034877351638618|42.75|2021-02-23|-0.10652|2021-02-26|0.117|2020-07-06 2024-08-05 23:19:44|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-185.13434720771|6|11.211449069237||0|0|0.17403|149.5|-0.04485|10|-0.044854881266491|10|25.16|-0.0101|0.0253|0.027253264915351|0.060208793607231|130.79236482961|209.44104763812|342.88992025708|0.545|0.409|0.12193|44|15|0.0016387320143885|0.040090368705036|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2024-08-05 23:19:45|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|-17.124574040633|51|0.63779179460449||0|0|0.13043|15.2|-0.08386|14|-0.083855591854346|14|28.37|0.0092|0.04561|0.038177748430826|0.091132290648035|141.1461514161|240.31661766521|379.99999523163|0.605|0.395|0.12328|38|18|0.0016965957446808|0.042088413120567|20.10000038147|2024-05-20|-0.12987|2021-03-04|0.17193|2021-02-16 2024-08-05 23:19:46|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|26.093679940793|21|0.3343963038643|0.0208|1|1|0.02083|26.95|-0.01734|24|-0.0033340145760365|51|29.54|0.00531|0.01814|0.014423361874152|0.021840628793966|134.33688105707|139.17111320856|135.79696983647|0.649|0.459|0.03683|37|13|0.00033103324348607|0.011610817610063|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2024-08-05 23:19:47|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|22.980544675981|7|1.0891225989385||0|0|-0.06897|24.3|0.15408|40|0.15407530591827|40|35.24|-0.0289|0.00054|0.0033940848112286|0.0019244839464794|97.806736060758|97.201460161063|95.857983713576|0.52|0.28|0.11637|25|7|0.00027879368658399|0.036318804960541|38.450000762939|2021-02-18|-0.0755|2021-02-22|0.13345|2021-01-04 2024-08-05 23:19:49|DAILY|09416|103276|/equities/quanta|MSCI_EEM|-288.31464819845|11|14.43821606615||0|0|0.19631|239.5|0.11497|50|0.11497486708585|50|30.64|0.01758|0.05478|0.067365287448207|0.10816230727725|180.20030270344|270.18079429147|374.21875|0.528|0.417|0.07513|36|10|0.0014453908355795|0.024316046720575|345|2024-07-10|-0.10024|2020-08-03|0.1|2023-08-07 2024-08-05 23:19:50|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-9.4917770479452|24|0.4055923969988||0|0|0.04434|8.19|0.52483|76|0.52483138379216|76|44.45|0.07276|0.11232|0.10211060130638|0.10135876410615|336.35016842131|189.4304660251|26.419353485107|0.773|0.455|0.17167|22|11|-0.00038678321678322|0.055917202797203|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2024-08-05 23:19:51|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-10.587358378786|14|0.35745267848764|0.0989|-1|1|0.09887|9.57|0.16832|51|0.16831679948164|51|32.82|-0.02484|0.01661|0.030118587247001|0.042167482453277|127.63119734538|134.35236467905|178.21228861773|0.5|0.382|0.11116|34|12|0.00087955713020372|0.037405845881311|12.260000228882|2024-05-27|-0.13394|2021-10-11|0.12351|2021-03-30 2024-08-05 23:19:51|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-34.714456509083|27|1.2381521696945||0|0|0.12233|30.85|0.2132|102|0.21320213166206|102|42.42|-0.01619|0.02443|0.015201594081275|0.046469521459055|115.0873519687|151.74909685666|186.29227884286|0.538|0.385|0.08804|26|9|0.00077514614703277|0.028910690876882|40.700000762939|2024-06-20|-0.13714|2022-06-29|0.10345|2021-03-29 2024-08-05 23:19:52|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|41820.928307448|11|1084.899356989|-0.019|1|1|-0.01896|43264|-0.01833|68|0.0061101689008667|102|49.48|-0.02317|0.0019|-0.046445229824533|-0.031450102725193|50.557439729235|76.805222914329|129.25430210325|0.609|0.348|0.10304|23|12|0.00041094947735192|0.030765017421603|47816|2024-02-06|-0.13464|2020-03-18|0.13795|2020-11-09 2024-08-05 23:19:54|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-30.911195147058|1|0.87873184284267||0|0|0|27.9|0.13526|89|-0.097435877873347|26|43.27|-0.02743|-0.00037|-0.035262617454217|-0.033199806300857|63.743562656534|76.236442429356|66.035502055693|0.423|0.269|0.08535|26|7|-0.0001204|0.028795804444444|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2024-08-05 23:19:55|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|-2975.0012440393|9|122.50041467978|0.0901|-1|1|0.09011|2575|0.1404|26|0.14039772670218|26|26.29|-0.00318|0.02251|0.014052196632445|0.014902441262615|129.29909704553|122.65769592648|51.192842942346|0.714|0.429|0.07924|42|19|-0.00034000899280575|0.026428534172662|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2024-08-05 23:19:56|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-7.5226826741309|27|0.29089419292116||0|0|0.04271|6.5|0.12961|33|0.12960640619393|33|34.47|-0.00313|0.03273|0.068118897438987|0.058852255024134|263.59382143516|170.51092445247|128.71286642574|0.625|0.438|0.14324|32|13|0.00074779450841453|0.045903897254207|20.25|2021-09-23|-0.14595|2021-03-04|0.14952|2022-12-28 2024-08-05 23:19:57|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-7.5477872352828|45|0.20426235136155|0.0663|-1|1|0.06631|6.9|-0.04996|14|-0.049964839260225|14|41.73|0.00704|0.04522|0.02295484340302|0.0035313991489992|106.82274946117|90.776599537979|23.589743915786|0.538|0.385|0.1044|26|10|-0.00093526129317981|0.034601992914083|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2024-08-05 23:19:58|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|227.44344075396|64|4.6855197486814|0.1736|1|2|0.15942|240|-0.0514|15|0.056400459397262|131|38.85|-0.01185|0.00473|-0.012349532916406|-0.0031819742932706|73.858728237736|91.598511825675|110.09174311927|0.741|0.444|0.05152|27|13|0.00016857014388489|0.017008417266187|246|2024-08-05|-0.06216|2020-03-12|0.06633|2021-11-22 2024-08-05 23:20:00|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-677.34893170954|1|16.616310569847||1|0|0|618|-0.04162|6|-0.041624022298885|6|30.92|0.00113|0.01783|0.0021723649825213|0.011980625256682|91.285833024715|102.73982260507|92.101341281669|0.611|0.333|0.0743|36|15|0.0001344474393531|0.023056522911051|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2024-08-05 23:20:01|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 2024-08-05 23:20:01|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-27.354381478129|47|0.51881444343867||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|0.0001182464028777|0.02301940647482|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2024-08-05 23:20:02|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-65.524304890032|37|2.6060254561262|0.1537|-1|1|0.15374|60|0.5182|33|0.51820129266774|33|31.68|0.13867|0.19531|0.1426264383668|0.26392379723042|653.20960239893|1164.3545134686|824.17580042322|0.618|0.382|0.10957|34|11|0.002600269541779|0.040426073674753|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2024-08-05 23:20:03|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|-20.346376472045|1|0.39879196661349||1|0|0|18.8|-0.00792|27|-0.0079156474849467|27|32.74|0.02156|0.0324|0.032239679193974|0.035339739069655|189.46053651639|156.83379171094|132.19890242582|0.647|0.412|0.04356|34|16|0.00033123989218329|0.014005022461815|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2024-08-05 23:20:05|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-16.446854048496|9|0.49895141307686|0.0686|-1|2|0.06149|14.5|0.09187|50|0.091872807475729|50|34.53|0.02465|0.04664|0.035539720393011|0.036081125904778|187.41114640352|162.66667408861|149.17695063431|0.625|0.469|0.05041|32|10|0.00048341419586703|0.017242147349506|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2024-08-05 23:20:09|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|-13.266869146614|2|0.2450607058371||0|0|-0.01725|12.97|0|37|-0.031425333380853|8|27.19|-0.00328|0.0214|-0.0055217859315649|0.0095538705247478|80.555544098711|109.80604503018|124.83156726134|0.595|0.405|0.06104|42|16|0.00032990376202975|0.021100892388451|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2024-08-05 23:20:10|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|16.871054407792|11|0.80373745462623|-0.0672|1|2|-0.10457|17.64|-0.03358|39|0.18238203930818|18|27.9|-0.03329|0.03378|0.014505681525862|0.020626827080462|90.085979907447|97.119833040929|41.389018844981|0.561|0.341|0.17332|41|14|0.00041649046793761|0.057308405545927|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2024-08-05 23:20:11|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|8.4484135322846|17|0.17637826884481|0.0419|1|1|0.04187|8.46|0.07412|106|0.045221058026689|53|36.1|-0.0114|0.01848|0.0025827101584884|0.026951955113613|96.569910469959|130.63011707946|107.22433689869|0.548|0.387|0.07083|31|11|0.00022762114537445|0.019647621145374|10.740322113037|2022-03-10|-0.09941|2022-05-12|0.14837|2020-03-25 2024-08-05 23:20:12|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|29.278753616141|4|1.3320820007965|0.0359|1|1|0.03588|33.2|-0.15578|18|-0.15577891662787|18|30.43|-0.01731|0.02672|0.02290944598505|0.023512238916684|118.58276353516|116.22492928267|58.557479972083|0.514|0.405|0.14877|37|14|0.00021704162976085|0.04949334809566|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.19617|2022-03-16 2024-08-05 23:20:14|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-14.509060376444|13|0.43321804808336|0.0531|-1|1|0.05315|13.54|-0.09551|10|-0.095509183352599|10|27.42|-0.08326|-0.01847|-0.055147851618962|-0.031571424596553|19.485013235806|50.475998428976|36.164531139149|0.667|0.444|0.17764|36|15|0.00030383383383383|0.05811996996997|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2024-08-05 23:20:15|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.3235688065295|6|0.29213640602458||0|0|0|10.06|-0.03926|19|-0.083333340859172|30|32.11|-0.0266|0.00602|-0.016500662620805|0.0079545686328758|68.408124562481|104.14183906499|105.01044362978|0.514|0.371|0.08953|35|11|0.00025001771479185|0.029398290522586|11.539999961853|2024-03-14|-0.11989|2020-06-29|0.10569|2023-03-28 2024-08-05 23:20:16|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|-18.054921473149|8|0.75164058641725|0.1453|-1|1|0.14525|15.3|-0.05682|21|-0.051146628375535|9|32.35|0.01716|0.04913|0.089487260466069|0.1278012355038|238.07487443933|244.69897670726|150.73892380057|0.382|0.265|0.10154|34|8|0.00075466124661246|0.032558148148148|38.3916015625|2021-04-29|-0.13803|2024-08-05|0.1|2020-12-04 2024-08-05 23:20:17|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|-28.408305298264|1|0.65854129745139||1|0|0|26.4|0.02924|33|0.029239766516729|33|25.32|-0.00412|0.01047|0.0091085895502328|0.01428044560155|120.53097601777|125.44875207254|126.7235676835|0.545|0.386|0.03586|44|13|0.00027566427289048|0.012407917414722|28.549999237061|2024-08-01|-0.07714|2020-03-19|0.09288|2020-03-20 2024-08-05 23:20:18|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-537.61539820848|9|16.08979176466||0|0|0.07537|503|-0.00022|14|-0.00022088560096911|14|30.69|0.01326|0.04082|0.027443412189588|0.020609536643504|174.46155264966|130.35376236842|126.06516290727|0.667|0.417|0.09176|36|17|0.00051820305480683|0.029070521114106|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2024-08-05 23:20:20|DAILY|09441|103546|/equities/innolux|MSCI_EEM|-16.629359038928|1|0.748659371592||1|0|0|13.8|-0.11538|14|-0.11538462478969|14|39.29|0.06892|0.10146|0.07668921490319|0.13254031192244|292.16630335118|365.07526595325|166.46562429718|0.643|0.429|0.09856|28|12|0.00086048181818182|0.033363190909091|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2024-08-05 23:20:21|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-281.42809317733|3|4.2260310591089||0|0|0.00183|272.5|-0.00741|73|-0.0074074074074074|73|34.72|-0.01946|-0.00419|-0.011397705945703|-0.010929787633651|82.448780805868|90.444939829487|90.082644628099|0.5|0.281|0.04032|32|10|-4.2192273135669E-5|0.012824950584007|311.5|2020-01-14|-0.05694|2020-03-23|0.04771|2023-05-04 2024-08-05 23:20:21|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|-791.57625833145|7|33.692086110482||0|0|0.07978|669|0.27047|92|0.27046694002339|92|39.29|0.05282|0.09812|0.1220395372086|0.17231759831052|458.63588468334|452.46396481589|153.44036697248|0.571|0.393|0.09275|28|10|0.00073949367088608|0.027844683544304|818|2024-07-16|-0.1|2020-01-07|0.3089|2020-09-29 2024-08-05 23:20:22|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-30.825487378087|4|0.77516245936222|0.0458|-1|1|0.04576|28.15|-0.10774|8|-0.10774413066455|8|31.17|-0.00724|0.02299|3.7504167117102E-6|-0.0011891831967312|90.322740983222|92.287396053049|62.694874525351|0.528|0.389|0.09513|36|14|-0.00010562666666667|0.029193404444444|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2024-08-05 23:20:23|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-19.967118102605|3|0.60913538881988|0.013|-1|1|0.01302|18.2|-0.05242|20|-0.052415138664056|20|37.57|-0.00108|0.03224|-0.0063017767913524|-0.014939389192316|80.871788143853|80.533077001476|29.860542305368|0.667|0.4|0.09758|30|14|-0.00083978742249779|0.030148768821966|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2024-08-05 23:20:25|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|11897.777130197|31|686.93115736203||0|0|0.0181|13220|0.10638|49|0.10637566592198|49|44.72|-0.00539|0.06666|0.026485864553886|0.030523825016738|118.01319170165|118.70404926839|106.95792880259|0.36|0.32|0.16865|25|4|0.00072391114982578|0.054252604529617|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2024-08-05 23:20:26|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-4.4135486716856|22|0.11904211738649|0.0307|-1|1|0.03073|4.1|0.01439|42|0.01438847522345|42|34.63|-0.00105|0.02792|0.028808468319962|0.0310001023876|147.18366034653|127.63891323693|76.635513602203|0.719|0.438|0.08085|32|17|-2.6005314437555E-5|0.027974313551816|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.10021|2021-01-15 2024-08-05 23:20:27|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-109.65737811854|19|2.2956105964684||0|0|-0.03415|106|0.03415|66|0.034152249775579|66|39.11|-0.00348|0.00932|-0.0081038400707529|0.0054676877282682|87.216030184514|104.24111973832|94.222222222222|0.571|0.286|0.03276|28|11|-1.2731356693621E-5|0.010893611859838|116.5|2020-07-10|-0.11638|2024-07-08|0.04505|2024-07-05 2024-08-05 23:20:28|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.095839182093|31|0.29573082297207|0.0929|1|2|0.08287|19.6|0.07945|13|0.079452096599422|13|35.9|-0.00345|0.017|0.011743903253178|0.010789539083949|115.53944411403|109.8707620255|126.69683285813|0.548|0.419|0.06512|31|13|0.0003140157480315|0.018711189851269|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2024-08-05 23:20:29|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-918.18540061727|27|12.21174319063||0|0|-0.00684|883|-0.07604|28|-0.034312291121949|8|33.12|0.01673|0.03965|0.025239750771041|0.053092644034987|141.5759846967|158.48883617234|171.78988326848|0.529|0.294|0.06027|34|12|0.00061688368055555|0.019404010416667|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2024-08-05 23:20:31|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-42.851879852587|16|0.80896020517551||0|0|0.08764|40.6|-0.06904|34|-0.069037642044604|34|28.89|-0.02232|0.001|-0.023894861411606|-0.020506080007413|64.943953521972|75.577063981946|78.07692014254|0.447|0.342|0.05343|38|11|-0.00011777178796047|0.016963953279425|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2024-08-05 23:20:31|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-362.76167330867|7|11.420557769556||0|0|0.06571|327|-0.05538|24|-0.055381999896024|24|42.62|-0.01519|0.02378|-0.0099957037813483|-0.012980700400479|85.460589976416|85.089150240799|120.48636969562|0.462|0.385|0.06634|26|6|0.00033157989228007|0.024078384201077|432|2024-03-11|-0.08988|2020-03-16|0.0636|2021-01-19 2024-08-05 23:20:32|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|-27.344143990527|1|0.83138120301921||1|0|0|24.6|0.26588|114|0.26587759493922|114|37.13|0.00523|0.0262|0.01753275423716|0.04249293954034|123.97674525151|150.21101078563|188.50574729443|0.533|0.367|0.05085|30|11|0.00065264811490126|0.015514362657092|27.39999961853|2024-07-12|-0.07287|2020-06-11|0.09504|2020-03-20 2024-08-05 23:20:33|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|61601.538506864|9|3350.5166428321||0|0|-0.06063|63968|-0.19423|12|-0.19422929936306|12|39.31|-0.02089|0.03642|-0.043098038281539|0.023958452223124|31.711080421038|86.560113468983|55.657258204852|0.483|0.31|0.17649|29|11|0.00011543554006969|0.052928135888502|251088|2022-03-07|-0.24069|2020-03-18|0.22565|2020-03-25 2024-08-05 23:20:34|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|-12.055538916601|5|0.41508331903992||0|0|-0.05292|11.54|0.02001|21|0.020006767520319|21|35.16|-0.00145|0.02474|-0.010150507226034|-0.013984857857372|82.402687009795|81.138806101492|64.476921647267|0.469|0.375|0.09171|32|8|-0.00012972542072631|0.031683879539415|21.516572952271|2021-06-04|-0.08025|2020-06-29|0.17295|2020-07-06 2024-08-05 23:20:36|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-3.6819745045934|50|0.10285828785726||0|0|0.09158|3.67|0.04393|35|0.043927669592009|35|38.57|-0.0142|0.02009|-0.014821842175257|0.00022783724458267|60.931590478708|92.90292747887|40.552486176201|0.643|0.429|0.13505|28|14|-0.00040063773250664|0.04208780336581|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.13636|2020-03-20 2024-08-05 23:20:37|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-1.0266711363689|2|0.027223714507136|0.0105|-1|1|0.01053|0.94|0.10619|41|0.10618777536618|41|37.6|-0.01944|0.00403|-0.017973560641975|-0.031558165986658|67.302090161166|66.262340499294|54.651161743022|0.633|0.4|0.09168|30|14|-0.00034214348981399|0.028694242692648|2.0299999713898|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2024-08-05 23:20:38|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|-5.993137418875|38|0.15271252382095||0|0|0.04655|5.53|0.22737|83|0.22737109921072|83|45.5|0.01009|0.0365|0.026624388628553|0.03429706389716|115.45289716068|114.62151737891|98.573976438465|0.292|0.208|0.06384|24|4|0.00010434898139947|0.020958715677591|6.3299999237061|2024-05-20|-0.10332|2022-07-04|0.06527|2020-03-20 2024-08-05 23:20:39|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-304.13423231476|46|8.5714728124361||0|0|-0.01718|294.9|0.1194|46|0.1194010376985|46|29.26|-0.03232|0.00289|-0.024092382324183|-0.0085630905779795|54.461371482455|83.509285526079|129.55233825536|0.579|0.395|0.09991|38|12|0.00054726879861711|0.032924174589456|373.63000488281|2023-02-20|-0.22277|2023-10-05|0.17199|2023-12-14 2024-08-05 23:20:40|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-14.045949613933|27|0.59198321100212|0.0981|-1|1|0.09807|12.6|0.31174|74|0.3117371612598|74|33.18|0.01571|0.04748|0.031619697608189|0.10009271092412|111.45787208024|231.45937144724|100.31847102322|0.588|0.382|0.14588|34|18|0.00071669844020797|0.047372937608319|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2024-08-05 23:20:43|DAILY|09461|103248|/equities/accton|MSCI_EEM|-529.66072281676|12|23.803574272253||0|0|0.15114|446.5|0.18704|55|0.18703879516156|55|34.44|-0.01122|0.03163|0.045209557487185|0.089018455553933|156.72230113844|215.05996797877|255.14285714286|0.469|0.344|0.1118|32|8|0.0012411410601977|0.036655274034142|588|2024-07-12|-0.1|2021-08-13|0.1|2023-05-29 2024-08-05 23:20:44|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-106.1065144599|13|3.8971546511034||0|0|0.06261|97.47|-0.10385|10|-0.10385241359249|10|30.05|0.01657|0.04635|0.017149035721531|0.051592017964446|117.71222299533|189.63614507866|230.5890706533|0.684|0.447|0.08319|38|14|0.0010440814558059|0.028894211438475|129.78999328613|2024-05-20|-0.157|2020-03-12|0.12924|2020-03-24 2024-08-05 23:20:45|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-11.967814289654|9|0.60595475406288|0.0105|-1|1|0.01047|10.4|0.16133|30|0.16132596766591|30|24.91|-0.05349|-0.00736|-0.049354733666588|-0.017148750901232|24.296989096658|67.878951767705|19.413850434528|0.478|0.326|0.18432|46|14|-0.00018386481802426|0.055146620450606|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2024-08-05 23:20:45|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-148.62905090265|5|4.3524096089076|-0.0183|-1|1|-0.01832|139|-0.01729|15|-0.017285701420411|15|32.97|-0.02005|0.00867|-0.0054713543237217|0.008742041944974|85.578111712302|106.83620930423|109.14801858301|0.559|0.382|0.07555|34|14|0.00034665777777778|0.025271173333333|160.69999694824|2024-04-01|-0.22724|2020-03-19|0.15697|2020-03-26 2024-08-05 23:20:46|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|862.98591957254|17|19.238603950537|0.0161|1|1|0.01609|884|0.11053|131|0.110527705199|131|58.37|-0.00577|0.01563|-0.00043587004619835|-0.0017898081743396|98.211235522278|97.46175462918|85.081809432146|0.368|0.316|0.09621|19|6|6.7982222222222E-5|0.026314586666667|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2024-08-05 23:20:48|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-8.5331015462139|38|0.3160338360223|0.2204|-1|1|0.22041|7.64|-0.11232|28|-0.11231882023576|28|31.11|-0.00879|0.02538|0.020379347281812|0.0042914230478587|114.46617159947|93.144070100431|16.928871450622|0.5|0.389|0.116|36|12|-0.0011249438202247|0.039309896283492|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2024-08-05 23:20:49|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-127.22475708512|20|5.657308937064||0|0|0.0249|117.5|0.35619|43|0.35619257452841|43|34.13|0.00165|0.03854|0.020343045585102|0.061125429386537|117.03891201626|192.45023000586|149.11166935212|0.719|0.406|0.08586|32|13|0.00067140414041404|0.030553501350135|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2024-08-05 23:20:50|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-14.182463809958|36|0.45923915061665|0.1168|-1|1|0.11677|13.69|-0.07793|22|-0.077929774393895|22|31.08|0.00698|0.06443|0.0054235747154065|0.016278417659699|86.49166170898|101.92935353349|92.499995972659|0.528|0.333|0.13779|36|14|0.00064730502599653|0.04707191507799|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2024-08-05 23:20:51|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-18.180277296048|45|0.92968973015898||0|0|0.25476|16.06|-0.11207|12|-0.16094028632856|4|33.91|0.02504|0.06848|0.094268283001853|0.12817645160479|258.15259825615|172.800713103|117.82831497504|0.594|0.313|0.16152|32|16|0.0009629406554473|0.056216572187777|132.14291381836|2021-09-01|-0.15032|2022-04-11|0.20927|2020-02-05 2024-08-05 23:20:52|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-12.984527485847|2|0.6003583125113||0|0|0.03009|10.96|-0.0826|16|-0.082597794221536|16|46.96|0.04398|0.07929|0.10163353724471|0.097737451721974|246.0246575103|154.81092780653|34.519685159518|0.542|0.333|0.13752|24|8|-0.00052909574468085|0.043078608156028|77.599998474121|2021-07-13|-0.09533|2021-01-06|0.13867|2022-03-16 2024-08-05 23:20:53|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|79.730970188717|21|1.5516376065416|0.025|1|1|0.025|82|-0.04552|16|-0.045520468669432|16|31.11|0.00267|0.03477|0.004354962027583|0.0016745654394779|99.706597433361|98.974614395002|197.9242080521|0.514|0.286|0.07677|35|13|0.000827565374211|0.025327078449053|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2024-08-05 23:20:54|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|142.3564452353|3|2.5680664294094||0|0|-0.0298|146.5|-0.03691|16|-0.036907718524145|16|33.64|0.01852|0.03729|0.028196341759167|0.067893611660825|147.79632924465|205.01115384029|114.90196078431|0.545|0.364|0.06675|33|11|0.00039664568345324|0.021485791366906|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2024-08-05 23:20:55|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-600.4851501276|100|11.03399688167|0.1393|-1|1|0.13926|581|-0.05594|20|-0.055944055944056|20|51.3|0.03103|0.05249|0.031338111742473|0.047888159398512|142.07327519341|146.1817312977|75.454545454545|0.65|0.45|0.08399|20|12|7.8577777777777E-6|0.027074773333333|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2024-08-05 23:20:56|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.3262171015243|60|0.026405707501723||0|0|0.0654|2.215|-0.01814|28|-0.018144293286514|28|30.11|0.00602|0.02977|0.017161886557789|0.0022217054721211|127.93683595354|98.954747147441|54.422600018347|0.528|0.389|0.05094|36|13|-0.00042661417322835|0.015506185476815|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2024-08-05 23:20:57|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-12.134554791342|39|0.46203531055383|0.1832|-1|1|0.18321|10.7|0.51972|43|0.51972164215639|43|36.37|0.07411|0.11543|0.073811661887276|0.12222179882819|243.13923298086|286.85073051626|403.1882732262|0.667|0.433|0.12395|30|16|0.0018949158547387|0.043776616474756|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2024-08-05 23:20:59|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|25.805186107458|62|1.0281356736608|-0.0134|1|1|-0.01336|25.85|-0.06579|13|-0.065793279476723|13|39.56|-0.00328|0.02195|-0.018792470276086|-0.0095094962977869|65.395541826019|84.958369203373|60.823530309341|0.667|0.407|0.10736|27|14|-0.00017353410097431|0.0367452170062|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2024-08-05 23:21:00|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-51.77106051275|46|1.8907685135935||0|0|0.10512|49.8|0.13449|120|0.13448542113774|120|60.22|0.08082|0.10671|0.083610780769481|0.14650772694067|187.46447844445|198.4950134396|95.76922930204|0.556|0.333|0.13117|18|10|0.00027980513728964|0.039066634189548|93.550003051758|2021-06-08|-0.10149|2022-03-14|0.18339|2020-03-24 2024-08-05 23:21:01|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|-109.94224068052|25|3.1344049837401||0|0|-0.00488|103|-0.00966|28|-0.0096618357487923|28|31.94|0.00016|0.03331|0.01079391281384|0.011808752148881|113.73651302943|112.79082261812|150.14577593446|0.441|0.382|0.05555|34|6|0.00050215315315315|0.017920315315315|122|2024-06-20|-0.14671|2022-06-30|0.09933|2023-07-17 2024-08-05 23:21:02|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-23.485200211003|5|0.82840007033417||0|0|0.0232|21.05|-0.07729|9|-0.07729168538085|9|40.04|0.03815|0.0725|0.086360011153353|0.079578863323593|265.1786694314|210.35476206589|105.35535395065|0.5|0.429|0.09845|28|8|0.00030829333333333|0.031445457777778|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2024-08-05 23:21:03|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|62.527963047943|44|2.2581476122313||0|0|-0.08622|64.86|-0.00638|40|-0.089347946308762|12|44.56|-0.00548|0.02056|0.024941680486247|0.04865108100218|135.68246630619|153.64985704523|183.4276003699|0.68|0.44|0.10522|25|13|0.00076060501296456|0.032804961106309|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2024-08-05 23:21:05|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|32960.355219612|62|855.32409070475|0.1447|1|1|0.14474|34800|-0.02936|57|0.1143261374773|72|37.48|-0.05559|-0.03077|-0.043160409710597|0.00020301023227326|52.101809389855|98.193182875951|137.00787401575|0.483|0.207|0.10228|29|13|0.00042864111498258|0.030942944250871|35894|2024-08-01|-0.12068|2020-04-24|0.12702|2020-10-23 2024-08-05 23:21:06|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|-23.320940836911|17|0.82364713637186||0|0|0.07813|20.65|0.37708|96|0.3770758751213|96|46.38|0.04884|0.08193|0.07276703266995|0.11713509384498|210.59234760344|234.67425716064|187.72726925937|0.625|0.417|0.1252|24|9|0.00093989371124889|0.038870248007086|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2024-08-05 23:21:07|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-111.51447402026|1|4.4381577524389||1|0|0|95.9|-0.12018|2|-0.12018347223964|2|39.79|0.00657|0.04636|0.010938559432059|0.029285034886737|109.48552185757|126.41117574485|194.91869926579|0.5|0.357|0.0721|28|6|0.00080395870736086|0.024091804308797|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2024-08-05 23:21:08|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|-9.0419902995511|1|0.20066341411022||0|0|0|8.39|-0.01505|52|-0.015045000863624|52|35.88|0.02046|0.05264|0.054650041068169|0.096032956830823|195.37718294689|250.83964554009|207.16049254804|0.469|0.344|0.06652|32|6|0.0008329094076655|0.022976646341463|9.1199998855591|2024-07-30|-0.09955|2020-03-17|0.1206|2020-03-19 2024-08-05 23:21:10|DAILY|09485|100117|/equities/sunac|MSCI_EEM|-1.1742667944895|41|0.059849645570676|0.2248|-1|1|0.22481|1|0.14159|27|0.14159289141289|27|41.88|-0.0212|0.0728|-0.078607942180664|-0.069773151995116|15.745056461998|24.172832980984|2.0449897112391|0.538|0.385|0.22848|26|10|-0.0018853675819309|0.050141337466785|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.68354|2023-09-06 2024-08-05 23:21:12|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|-7.3740604991871|2|0.27802017911136|0.0725|-1|1|0.07246|6.4|0.17648|33|0.17648171672824|33|33.71|0.02794|0.05267|0.061319517174192|0.083003824681576|216.0957254042|249.97589198046|294.93086960152|0.529|0.441|0.06617|34|10|0.0011324149956408|0.02152556233653|7.960000038147|2024-07-30|-0.09964|2022-05-12|0.14932|2020-10-26 2024-08-05 23:21:13|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-2.709534602194|20|0.083178188015668||0|0|0.07224|2.44|-0.14332|2|-0.14332241966439|2|32.65|0.00694|0.03782|-0.029446507871677|-0.0031865667602731|52.67362649642|89.909303182931|27.111111746894|0.529|0.353|0.12562|34|12|-0.00070581930912312|0.039464419840567|14.079999923706|2020-08-10|-0.1377|2024-07-09|0.14729|2021-02-19 2024-08-05 23:21:14|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|108.22304760878|11|1.3648271181642|0.0075|1|2|0.0009|111.8|-0.05377|24|-0.035750025418591|47|32.63|-0.02813|-0.00111|-0.017561739866555|-0.0051829669961292|68.135361828727|89.311662583901|143.08973685339|0.543|0.4|0.07843|35|13|0.00049271701388889|0.024520859375|116|2024-02-20|-0.12085|2020-03-23|0.1689|2020-03-19 2024-08-05 23:21:15|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-460.14318231993|105|4.9566712006362|0.1275|-1|1|0.12745|445|0.04566|68|0.045659108568055|68|31.59|-0.01428|0.00844|0.0033140476600575|0.0020197587780314|104.95174485285|101.59704570479|78.345070422535|0.563|0.406|0.04573|32|10|-0.00013965022421525|0.01291002690583|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17 2024-08-05 23:21:15|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-11.652119579006|9|0.40070643096785||0|0|0.03333|10.15|0.25149|61|0.25148981767998|61|25.14|-0.00329|0.017|0.0059277627910653|0.020315804518845|110.70127033756|139.79528082418|102.41248043149|0.614|0.432|0.04563|44|16|0.0001422710951526|0.015787989228007|12.14999961853|2022-01-14|-0.0992|2020-03-19|0.09226|2020-03-20 2024-08-05 23:21:17|DAILY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-6.9352925774729|5|0.44783781043516||0|0|0.23291|5.5|-0.05414|14|-0.054144888143489|14|33.63|0.01133|0.03851|-0.012240653155239|-0.0010833324885544|92.425961669968|99.172679023968|55.387712295772|0.375|0.313|0.05584|16|1|-0.00083488929889299|0.020450867158672|11|2020-02-19|-0.14921|2020-03-09|0.09322|2020-03-26 2024-08-05 23:21:18|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-81.135529423401|19|3.8039146624673||0|0|0.03846|75|0.69324|49|0.69323932336381|49|32.24|0.0972|0.14396|0.11222124902965|0.16608705099049|342.5006932822|404.55642605485|405.40540540541|0.529|0.382|0.12197|34|11|0.0019411759425494|0.043047567324955|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2024-08-05 23:21:19|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|11.512004440487|17|0.65196616493479|0.2204|1|2|0.19|11.9|-0.16213|25|-0.16212870732042|25|31.74|0.00321|0.05064|0.088093891830814|0.092886521468065|175.04669212048|114.56990250636|67.004501493069|0.486|0.314|0.16993|35|12|0.0005181455190772|0.058178553682342|43.400001525879|2021-07-20|-0.177|2024-06-03|0.254|2024-07-15 2024-08-05 23:21:20|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-201.31080715851|1|7.385269459739||1|0|0|175.51|0.41256|74|0.41255528778138|74|35.47|0.02237|0.05283|0.025347021620938|0.08574294798862|131.45579741431|274.82929912109|222.72156383756|0.813|0.469|0.11203|32|20|0.0011083612334802|0.03727131277533|208.88000488281|2024-07-04|-0.24356|2020-03-12|0.17518|2020-04-09 2024-08-05 23:21:21|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-4.030700624219|88|0.1435668667924|0.2495|-1|1|0.24947|3.52|-0.10496|20|-0.1049617820461|20|34.73|-0.01751|0.02412|-0.01294737078006|0.018732858445352|54.285198248289|104.58150751089|76.855896060326|0.7|0.5|0.15838|30|16|0.00032364924712135|0.047172001771479|16.280000686646|2021-08-17|-0.13729|2023-03-30|0.18803|2021-06-10 2024-08-05 23:21:23|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|44.745002245673|17|1.213999326298|0.1377|1|1|0.13772|47.5|-0.06145|24|-0.06145251396648|24|43.84|0.01816|0.04342|0.0087427766882974|0.0099552394732963|108.79930414924|107.75740379003|28.10650887574|0.56|0.44|0.07102|25|10|-0.00022270683453237|0.025873255395683|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2024-08-05 23:21:24|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-180.76710257906|39|5.8390341930186|0.1321|-1|1|0.13208|161|0.11605|18|0.11605066513498|18|44.75|0.05578|0.08654|0.11068459227557|0.16701188380643|296.78019171702|225.71772219667|181.10235909628|0.5|0.25|0.0918|24|9|0.00076671762589928|0.03070196942446|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2024-08-05 23:21:25|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|-580.20162689212|50|16.353870747893|0.0292|-1|1|0.02918|527.58|0.02697|40|0.026966797044633|40|32.59|-0.03799|-0.00579|-0.011602167017528|0.012797733326914|74.492375957002|112.05990634529|146.35486046683|0.529|0.412|0.09275|34|12|0.00057216076058773|0.031333984442524|615.91998291016|2024-04-29|-0.16699|2023-10-05|0.25409|2023-12-14 2024-08-05 23:21:26|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-184.28540961264|4|8.3451365375482|0.0824|-1|1|0.08235|156|-0.02356|29|-0.048707110435075|26|27.75|0.02549|0.06546|0.098081582548454|0.17072889384516|341.21408787405|447.45994800843|325.67848649382|0.5|0.325|0.1212|40|14|0.0016101886792453|0.0405809344115|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2024-08-05 23:21:27|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-553.40607202286|1|16.968690674286||1|0|0|490|-0.09926|18|-0.099264705882353|18|30.92|-0.01864|0.01058|-0.0038172586526132|0.013058260135539|84.921817928563|112.44236733417|121.43742255266|0.528|0.417|0.08579|36|11|0.00042098831985624|0.028057744833783|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2024-08-05 23:21:28|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|-227.5922905237|18|7.2012620977735||0|0|0.00932|212.5|-0.0984|30|-0.002283105022831|12|30.39|-0.01462|0.00162|-0.019077706235011|-0.013005686715048|62.642906367785|80.847890940067|91.594827586207|0.639|0.417|0.06403|36|19|5.3276327632763E-5|0.020156192619262|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2024-08-05 23:21:29|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.3625927499342|28|0.14480620815725|-0.0029|1|2|-0.07959|4.51|-0.03425|37|-0.083682024646494|32|44.08|-0.01737|0.00521|-0.053309034080039|-0.047641067277409|48.686897257|74.437138176884|62.120939948275|0.52|0.24|0.08764|25|10|-0.0002559167404783|0.027750726306466|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.11111|2024-06-26 2024-08-05 23:21:30|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-10.242671814509|44|0.32169130161544|0.0159|-1|1|0.01587|9.3|0.03768|19|0.037677735848359|19|41.77|-0.01712|0.00773|-0.010574442053949|-0.0029659470294806|78.816738981601|95.359464064359|72.14672102664|0.654|0.346|0.09453|26|13|-7.2612931798052E-5|0.032359929140833|18.479999542236|2022-02-23|-0.11011|2022-05-17|0.12389|2020-08-25 2024-08-05 23:21:31|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-15.201861230058|1|0.35895374335268||0|0|0|14.03|-0.00074|97|-0.0007435114515727|97|43.85|0.00124|0.02824|-0.00019099346178402|0.010493153637809|97.670009308517|109.24221755991|98.111884935927|0.615|0.385|0.06852|26|11|0.00013845614035088|0.022217096491228|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2024-08-05 23:21:32|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|15.101199264249|15|1.0554687794787|-0.082|1|1|-0.08198|15.79|0.0885|19|0.14821411193467|31|29.23|0.02887|0.08102|0.12077145906135|0.19872668875206|215.67011862413|244.21975952189|143.54545419866|0.462|0.282|0.18464|39|14|0.00160356152513|0.06422828422877|130.33000183105|2021-02-10|-0.22584|2020-03-18|0.27865|2020-03-24 2024-08-05 23:21:35|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|-66.784230445378|74|1.1621563397545|0.0725|-1|1|0.07255|65.2|-0.02089|10|-0.020891364014549|10|28.83|-0.00629|0.0077|-0.0079938330114653|0.002170754135498|81.032995685053|99.834948362256|66.530609130859|0.556|0.361|0.05957|36|17|-0.0002582898289829|0.017887425742574|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2024-08-05 23:21:35|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|339.03940048792|23|8.9016907155403||0|0|-0.0328|348|0.49384|140|0.49384324927853|140|58.05|0.02789|0.05693|0.0554382498879|0.139631920898|142.40875069077|204.17317985848|267.69230769231|0.474|0.316|0.09362|19|7|0.0011806666666667|0.030723395555556|374|2024-07-15|-0.15882|2020-03-19|0.10115|2020-06-04 2024-08-05 23:21:36|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-27.918970462994|71|1.0646566938413|0.3563|-1|1|0.35629|24.3|0.02996|43|0.029962468870232|43|34.73|0.01766|0.04109|0.015808636802686|0.003521129171215|121.55338079088|95.941812554749|41.012656940187|0.667|0.4|0.08574|30|13|-0.00051849820143885|0.027841223021583|70|2021-05-07|-0.26627|2020-03-09|0.14669|2020-03-20 2024-08-05 23:21:37|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|-23.358917376215|32|0.81618082087169|0.1343|-1|1|0.1343|20.95|0.09502|77|0.09502264005527|77|32.29|-0.03213|0.0103|-0.041083083999107|0.021288493830364|30.9881619536|108.52578987749|102.69608409164|0.618|0.324|0.16576|34|15|0.00066065544729849|0.049615854738707|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2024-08-05 23:21:38|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|-4.6775675746577|46|0.20918916771072|0.2659|-1|1|0.26594|4.03|0.25186|21|0.25185585617174|21|28.53|-0.02236|0.02373|-0.0020180088282596|-0.026072570921543|79.420076273846|59.449676362936|11.732169982029|0.553|0.395|0.12449|38|14|-0.0014294685562445|0.038864720992028|35|2021-02-25|-0.12915|2024-04-02|0.19372|2024-05-17 2024-08-05 23:21:40|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-4.2345639215652|45|0.15207820707357||0|0|0.14474|3.9|-0.15242|18|-0.15241638554251|18|45.21|0.00713|0.04316|0.041337108911953|0.030306097682219|144.89261166137|111.12499231846|42.576420964344|0.75|0.458|0.13476|24|13|-0.00036658104517272|0.04654923826395|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.13663|2022-03-16 2024-08-05 23:21:41|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-4.3524361830733|27|0.1287308806712|0.0882|-1|1|0.08817|3.93|0.1191|40|0.11909766901842|40|32.44|-0.01027|0.03268|0.011197824686684|-0.023815863812343|108.18875757033|60.864520879069|23.992675629498|0.735|0.471|0.0848|34|19|-0.0010216740478299|0.026436767050487|17|2020-01-23|-0.18719|2022-10-31|0.12121|2022-11-01 2024-08-05 23:21:42|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-283.95983076801|83|4.8199435893381||0|0|0.26353|268|-0.30855|56|-0.30854789007913|56|32.28|0.02673|0.06531|0.026456304425114|0.039116992756058|133.58851673157|143.60217445668|43.857495342233|0.563|0.438|0.063|32|9|-0.00039503139013453|0.019980941704036|1062.5|2022-04-20|-0.45361|2024-03-29|0.15293|2021-04-28 2024-08-05 23:21:42|DAILY|09514|37875|/equities/lpp|MSCI_EEM|-15837.481767643|10|504.16058921425|0.105|-1|1|0.10497|14580|-0.01453|53|-0.014532434095922|53|35.75|-0.02629|0.04564|0.027401409576463|0.052717548683484|129.64850565194|159.30858758145|164.8388920294|0.563|0.406|0.11888|32|12|0.0010045706851691|0.040831621856028|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2024-08-05 23:21:43|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-144.75339063119|9|8.1677968770648||0|0|0.24679|117.5|0.06168|27|0.061682353256179|27|32.47|0.01342|0.04302|0.040418929694037|0.023165583758274|201.23610270032|131.72696243893|38.524590163934|0.647|0.441|0.1068|34|17|-0.00047639388489209|0.033774829136691|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2024-08-05 23:21:45|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|-4.8478508858093|22|0.12128174226601||0|0|0.03404|4.54|-0.05622|11|-0.056224941513242|11|42.62|0.01916|0.03838|0.0042005004852299|0.0074772491186018|100.51990692092|104.40636715223|95.983085487224|0.615|0.423|0.06278|26|10|8.0549158547387E-5|0.019801107174491|5.2300000190735|2024-07-03|-0.1|2020-05-22|0.09777|2020-07-06 2024-08-05 23:21:46|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-34353.874917528|45|536.44944446338||0|0|0.02882|33020|0.01796|12|0.017964071856287|12|31.56|0.01393|0.03299|0.0056392415326357|0.016521585999016|103.24904648366|118.28334572342|73.150199379708|0.706|0.441|0.08907|34|18|-5.354521038496E-5|0.025187144136079|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2024-08-05 23:21:47|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|9831.3210745747|46|183.94330986484|0.016|1|1|0.01598|9855|-0.06593|8|0.032163580625397|50|33.64|-0.02359|-0.00475|-0.020844444679637|0.0017329490468568|59.769966664429|98.313410389943|151.61538461538|0.667|0.394|0.07472|33|17|0.00049582683982684|0.02369425974026|10380|2024-07-31|-0.09147|2020-03-12|0.10099|2022-03-02 2024-08-05 23:21:48|DAILY|09519|103111|/equities/airtac|MSCI_EEM|-871.31924656823|47|37.773082189411||0|0|0.30046|759|-0.08051|9|-0.080508474576271|9|38.14|-0.0029|0.04954|0.0089237174422986|0.035371010095712|83.533960208037|112.08913570203|163.40150699677|0.464|0.393|0.11884|28|8|0.00084082585278277|0.036313258527828|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2024-08-05 23:21:49|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-29.167740168843|46|0.95591332603589|0.1393|-1|1|0.1393|25.95|-0.10178|22|-0.10177696659095|22|49.09|0.0041|0.03803|-0.016804439900831|-0.0056843176588386|77.999535537846|91.946368128785|34.93269025955|0.5|0.364|0.10939|22|9|-0.00056224888888889|0.034786808888889|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2024-08-05 23:21:50|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|95.16605358733|38|3.247665531421|0.2212|1|1|0.22115|95.25|-0.04027|9|-0.040268456375839|9|30.71|0.06476|0.13698|0.20027271413015|0.25723880471433|923.47017562397|652.52341519944|184.05797101449|0.543|0.371|0.14642|35|14|0.0028136960431655|0.048148363309352|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2024-08-05 23:21:51|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2210.9344951222|31|43.644831707408|0.1159|-1|1|0.11588|2060|0.04876|53|0.048764058481618|53|27.15|-0.00206|0.01849|0.0082297114056922|0.007780560283726|106.37863292518|106.73353178421|62.048192771084|0.575|0.4|0.09125|40|18|-8.171146953405E-5|0.028423288530466|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2024-08-05 23:21:52|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|-33.131906298718|29|1.0356352421713||0|0|0.1617|29.55|-0.05875|26|-0.058745012499882|26|38.75|0.00749|0.03734|0.024085780054615|0.056618611026732|118.80626848796|134.80941934238|156.76391850957|0.321|0.214|0.05774|28|5|0.00053709793351303|0.018577807726864|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2024-08-05 23:21:53|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|20092.142988113|67|517.65639320956|0.2334|1|2|0.21269|21210|0.17237|105|0.17236704209851|105|40.07|-0.01359|0.00589|-0.0076448302153075|0.011813591238062|81.723406172095|105.65284201083|114.77272727273|0.593|0.37|0.10945|27|11|0.00038348432055749|0.0348993728223|24225|2021-08-18|-0.13665|2020-03-19|0.1388|2020-03-24 2024-08-05 23:21:54|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 2024-08-05 23:21:56|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.2676602729638|13|0.066105356355359|-0.0332|-1|1|-0.03321|4.2|-0.00627|17|-0.0062661608767682|17|56.55|0.05536|0.07188|0.068152085766763|0.072931955227781|242.33351627127|167.12217223349|86.597935914461|0.8|0.45|0.07516|20|12|1.6036745406824E-5|0.024182983377078|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2024-08-05 23:21:56|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-44.273682078454|6|1.6912271051716||0|0|0.05455|39|-0.11195|14|-0.1119483461255|14|46.83|0.05363|0.10235|-0.025779326845891|-0.0240988616704|74.750255914527|82.547351938095|157.57575757576|0.417|0.292|0.12358|24|9|0.0007921789193977|0.040211682905226|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2024-08-05 23:21:57|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-30.016113839219|47|0.92203794640626|0.136|-1|1|0.136|27|0.05932|81|0.059322033898305|81|41|-0.01852|0.03204|0.0077785802058082|0.030746304524898|105.19978505049|134.68788904385|76.094883801338|0.731|0.462|0.09962|26|13|6.4514388489208E-5|0.032733300359712|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-08-05 23:21:58|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|-793.87541950116|3|14.125139833721||0|0|0.06835|736|-0.0012|13|-0.0012005827103286|13|31.94|0.00581|0.03699|0.03684295759451|0.043876886207258|183.14605312574|166.77146472414|88.14371257485|0.528|0.361|0.05475|36|10|4.5199652777778E-5|0.019386553819444|1012|2022-02-10|-0.11384|2022-03-07|0.0928|2022-10-04 2024-08-05 23:21:59|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-88.310478295695|16|2.1404991647722||0|0|-0.09434|87|-0.01365|72|-0.013647624006771|72|49.91|0.01744|0.03495|0.023558540100195|0.031365317703536|118.94233670179|119.22899378508|120.3319451283|0.364|0.273|0.03885|22|5|0.00022271338724169|0.013637529200359|93.599998474121|2024-07-05|-0.08214|2023-07-05|0.04423|2024-07-18 2024-08-05 23:22:01|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-57.789337971084|87|1.2214459903613||0|0|0.14343|53.75|-0.017|35|-0.046263345195729|33|36.64|-0.00888|0.01406|0.0014870947743212|0.0055809390088113|98.626591567158|102.46103370159|86.693548387097|0.607|0.357|0.0817|28|12|9.8974820143885E-5|0.02607279676259|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2024-08-05 23:22:02|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-32.439722453656|14|1.5041646351343|-0.045|-1|1|-0.04505|29|0.28429|95|0.28428777426009|95|42.92|0.01833|0.07153|0.057460311041427|0.090177941393995|183.33416996287|228.20655765383|97.807758425319|0.538|0.423|0.14556|26|11|0.00060679362267493|0.049056979627989|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2024-08-05 23:22:03|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-130.24416136951|1|3.5313878861094||0|0|0|118.2|0.11314|144|0.11313513976129|144|43.27|-0.00676|0.01567|0.0052991927349049|0.019721239680541|102.7492407974|115.28983830599|134.31817835028|0.5|0.346|0.07908|26|10|0.00047437333333333|0.025027751111111|130.60000610352|2024-07-19|-0.10915|2020-03-19|0.09855|2020-10-21 2024-08-05 23:22:03|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-8.2659678525358|12|0.28365596356092|0.0903|-1|1|0.09035|7.35|-0.05062|12|-0.050621060615536|12|43|-0.00373|0.06324|0.016762022337001|0.034716164940229|106.22502971491|116.93228868543|104.40340830198|0.462|0.308|0.10614|26|8|0.00044956598759965|0.035100814880425|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2024-08-05 23:22:04|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|11.216343438163|7|0.63659218881553|-0.1125|1|1|-0.11246|11.68|0.01053|18|-0.10977238525507|1|28.79|-0.00983|0.0229|-0.0061073259652271|0.01802949873461|67.15190422186|116.98688224662|67.514455608498|0.667|0.436|0.12102|39|20|1.8821966341896E-5|0.038736855624446|26.39999961853|2021-02-16|-0.10977|2024-07-02|0.13529|2021-08-02 2024-08-05 23:22:06|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-43.238702868104|11|0.97123403505493||0|0|0.03353|40.35|-0.03244|21|-0.032444993658674|21|29.03|-0.01843|0.01366|-0.0079339919092898|-0.0064767270176539|82.842853628755|87.529048042693|82.515331728092|0.474|0.368|0.03723|38|10|-9.1311769991015E-5|0.014122461814915|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2024-08-05 23:22:07|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-8.728601089615|47|0.27263152446815||0|0|0.13918|8.35|0.05589|21|0.055890457877389|21|38.68|0.00285|0.0408|-0.007301572053001|-0.0096036579812612|80.740369684788|83.160435312548|53.525642162087|0.607|0.429|0.11875|28|12|-0.0001788573959256|0.039204942426927|25.75|2021-01-19|-0.09831|2022-10-24|0.12888|2020-07-06 2024-08-05 23:22:08|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-2880.6063358542|19|38.868778618082||0|0|0.02968|2746|-0.04003|4|-0.040027137042062|4|37.9|0.01062|0.0308|0.015626457214055|0.038142577310969|123.43735692598|147.33433806725|92.77027027027|0.633|0.4|0.07689|30|13|0.00012398268398268|0.022911991341991|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2024-08-05 23:22:09|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.769685622825|11|0.73540939062441|-0.0553|1|1|-0.05526|23.25|-0.01241|6|-0.01240603535357|6|54.62|0.00779|0.04449|-0.011992529567498|-0.035136024992391|82.239020259048|82.330679099144|77.785214034002|0.476|0.238|0.0892|21|7|1.9956784788245E-5|0.030682584269663|33.209999084473|2024-02-22|-0.13503|2020-03-17|0.19885|2020-03-25 2024-08-05 23:22:10|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-70.079374629807|14|3.6323122973893||0|0|0.09448|65.27|-0.08759|11|-0.087594913530953|11|35.66|0.01787|0.06645|0.080715237313536|0.084261730845059|205.62421478477|194.99898987216|51.292728206732|0.594|0.438|0.15546|32|13|0.00062223570190641|0.050457625649913|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2024-08-05 23:22:12|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-47.320627294413|41|1.6686886079406|0.2081|-1|1|0.20814|42.8|0.06702|29|0.067016893154068|29|31.42|-0.0157|0.02518|0.0074260828204194|-0.027753467127482|79.130255794344|61.796711588154|14.266666412354|0.538|0.385|0.17258|26|9|-0.0014320070011669|0.053091306884481|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2024-08-05 23:22:13|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-6.3054020835217|72|0.90180068655996||0|0|0.888|3.5|0.15385|60|-0.11979166666667|36|37.14|0.0109|0.04338|0.046738495671012|0.041185368478527|165.32880723131|133.73854345885|7.8651685393258|0.5|0.357|0.09179|28|8|-0.0017239513951395|0.03356095409541|105.5|2021-12-17|-0.30153|2024-07-16|0.22043|2024-07-24 2024-08-05 23:22:13|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-144.59663518227|24|4.1988783940894||0|0|0.07216|135|-0.03859|13|-0.056970526071411|12|36.33|-0.01922|0.01255|-0.0015229989522896|0.011091019229443|90.605616278429|107.67593399389|82.65309468453|0.567|0.4|0.08405|30|8|6.1266846361186E-5|0.028010898472597|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2024-08-05 23:22:14|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-22.97457837015|45|0.8431979007799||0|0|0.18738|21.25|-0.01692|23|-0.016917321672407|23|28.47|-0.04051|-0.00298|-0.036682677694105|-0.079586438511889|59.998993097319|49.668768731187|19.318181818182|0.367|0.267|0.16707|30|8|-0.00092195991091314|0.052823585746103|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2024-08-05 23:22:15|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-170746.56232217|17|6232.1874407225|0.1281|-1|1|0.12813|149700|0.26259|46|0.26259164555052|46|33.41|0.01581|0.03467|0.050372501871993|0.084080558032563|213.65759453999|241.20228649669|189.97461928934|0.529|0.353|0.07175|34|14|0.00076628472222222|0.025157873263889|198800|2024-06-28|-0.09295|2020-03-19|0.13561|2021-01-08 2024-08-05 23:22:17|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-15.849993777923|1|0.34166449727372||1|0|0|14.82|-0.02012|19|-0.020120732096363|19|30|-0.01566|0.01137|0.010294811186245|0.023333232219822|113.37231472598|132.48542446444|125.59321572266|0.526|0.395|0.07241|38|11|0.00041332456140351|0.022840587719298|17.35000038147|2024-03-05|-0.22691|2020-03-16|0.10068|2020-11-09 2024-08-05 23:22:18|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-239.72393382745|1|8.9913112758165||1|0|0|208.5|-0.05227|8|-0.052272727272727|8|37.13|0.03272|0.06378|0.08430730574485|0.086684600239905|254.37515931514|180.06237662589|99.522673031026|0.533|0.367|0.0875|30|12|0.00026427289048474|0.029757037701975|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2024-08-05 23:22:19|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|-4.2773813261568|29|0.10912709282437|0.0794|-1|1|0.07944|3.94|-0.13535|15|-0.13535345965119|15|42.35|0.02257|0.04953|0.01110879070529|0.0052965340583305|100.24925326271|94.841674074185|33.965516617692|0.423|0.308|0.10342|26|11|-0.00071269264836138|0.031292311780337|13.420000076294|2021-05-04|-0.08112|2022-03-15|0.13551|2021-05-04 2024-08-05 23:22:20|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-36.075921036249|11|0.95962896343397||0|0|-0.00912|33.2|-0.00604|56|-0.0060422041529259|56|39.39|-0.00838|0.01389|-0.01898396680048|-0.00042079613503704|73.351637183165|98.034220858633|111.03679326592|0.536|0.357|0.05413|28|10|0.00019840071877808|0.016173045822102|38.200000762939|2024-07-05|-0.11796|2024-07-18|0.1|2020-05-05 2024-08-05 23:22:20|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|-215.80705892321|9|7.4356863077354|0.0721|-1|1|0.07212|193|-0.05225|8|-0.052247534504889|8|30.69|0.00816|0.04152|0.025925001396585|0.016082887774063|132.93394011754|108.60964930065|72.537300216939|0.472|0.361|0.0869|36|12|2.7044025157234E-6|0.028758517520216|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2024-08-05 23:22:22|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-19.560691297194|21|0.57234807483041|0.0746|-1|1|0.07457|18.74|-0.08989|37|-0.089887640449438|37|42.65|0.01009|0.0287|-0.048644082197416|-0.06192323346089|48.36919224142|55.745276038251|66.102291072162|0.538|0.346|0.10248|26|12|-0.00012606731620903|0.033832967227635|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2024-08-05 23:22:23|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|-6901.0494134352|24|187.51647114507||0|0|0.10554|6298|0.11058|77|0.11058361161771|77|35.25|-0.03107|-0.01004|-0.039282821533521|-0.015116602750976|45.774605551242|82.879895109165|96.139900308449|0.563|0.313|0.10012|32|15|0.00021917463075586|0.032491659426586|8826.0341796875|2021-03-29|-0.12318|2020-03-16|0.11408|2022-01-21 2024-08-05 23:22:24|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.5888305101939|1|0.074610166885731||1|0|0|3.3|-0.05011|12|-0.050108685340897|12|35.88|-0.01852|0.00131|-0.028778498423463|-0.030318027469323|63.231190251653|70.623818302592|109.99999841054|0.469|0.344|0.057|32|11|0.00018594947735192|0.017380984320557|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2024-08-05 23:22:25|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-623.81035788943|1|19.686785963144||1|0|0|557.5|0.44727|77|0.44727187424762|77|31.83|0.00033|0.04184|0.067631778610069|0.15880559701162|259.89686995349|559.8800468481|1377.9041339968|0.556|0.361|0.09639|36|13|0.002564520069808|0.031438263525305|631|2024-07-24|-0.09994|2021-03-22|0.1|2023-02-15 2024-08-05 23:22:26|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-91.017845855397|7|3.5559478555263||0|0|0.08552|80.2|-0.0399|14|-0.039897040704033|14|39.54|0.02091|0.04693|-0.0072681144100291|0.00844292979179|90.756539843613|106.82189318907|205.90499455022|0.393|0.321|0.05332|28|6|0.00078359389038634|0.018600368373765|102.5|2024-07-16|-0.11796|2023-07-25|0.09905|2021-07-05 2024-08-05 23:22:28|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|-53.61566036089|1|2.5052199931402||1|0|0|45.35|0.24417|73|0.24417002811782|73|30.75|0.04653|0.06752|0.054385997753224|0.070607048886385|280.66409679787|245.46001458275|150.66436847118|0.639|0.389|0.07221|36|15|0.00078973803071364|0.021789530261969|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2024-08-05 23:22:28|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.6572549288892|65|0.024918315987563||0|0|0.12079|1.594|0.0307|56|0.030699273311262|56|28.39|-0.01874|0.01059|-0.0016308632645698|0.0093332966296441|90.916891387689|108.7868029569|65.867765769714|0.526|0.368|0.07144|38|9|-0.00020044619422572|0.022113455818023|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2024-08-05 23:22:29|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-9.1832105916852|286|0.23607022901753||0|0|0.38519|8.3|-0.09848|15|-0.02222223635073|46|41.35|-0.02739|0.00091|-0.029405164391929|-0.015023630730001|80.814540375593|95.523419964855|52.201260313628|0.35|0.15|0.08752|20|6|-0.00040799460431655|0.02675125|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2024-08-05 23:22:30|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|-47.889806627554|1|1.0932686724008||0|0|0|45.6|-0.05324|17|-0.03999998304579|18|32.03|-0.01518|0.00188|-0.022389791508337|-0.0015242687318439|56.865083375574|93.205345008059|112.35228214754|0.611|0.361|0.08831|36|17|0.00030304423243712|0.02697445793582|49.549999237061|2024-03-28|-0.14654|2020-03-18|0.10566|2020-03-19 2024-08-05 23:22:31|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-24.418457027073|10|0.83948580284766|0.0984|-1|1|0.09836|22|-0.05383|23|-0.053827753852377|23|30.69|0.01006|0.03816|0.030196027817874|0.061921578414424|133.3666432128|181.0260396784|111.9592897053|0.583|0.417|0.09533|36|15|0.0004713644524237|0.03150512567325|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2024-08-05 23:22:33|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-2.9581985511005|1|0.082732837651189||1|0|0|2.67|-0.07612|10|-0.076124574610531|10|33.21|-0.02485|-0.00206|-0.027500989120472|-0.050152177101943|44.814611708598|50.415071761243|27.134146696042|0.735|0.382|0.11128|34|22|-0.00080961027457927|0.035982356067316|10.140000343323|2020-01-09|-0.10526|2020-04-01|0.1949|2021-01-15 2024-08-05 23:22:34|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-26.136132851487|50|1.0359697268146||0|0|0.13227|23.42|0.03678|15|0.036783394758256|15|29.08|-0.04969|-0.0077|-0.040006508765646|-0.036410702551605|50.038892354674|61.951150519975|27.76855714158|0.421|0.316|0.13136|38|14|-0.00058162911611785|0.041290467937608|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2024-08-05 23:22:36|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-12.599777396805|50|0.46992577986158||0|0|0.29241|11.18|0.42857|60|0.42857139161686|60|54|0.13096|0.17535|0.25980721723462|0.32271476849197|605.06477722703|436.19038810879|23.66137630725|0.45|0.3|0.16722|20|6|-0.00054178919397697|0.057313339238264|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2024-08-05 23:22:37|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|-58.524689560974|12|2.5998963931682||0|0|0.25336|49.95|-0.01473|22|-0.014727540169773|22|30.58|-0.00108|0.02708|0.0031256403525375|0.026023974636228|93.337331316447|134.38211401071|58.081396235976|0.639|0.444|0.08774|36|15|-0.00020401978417266|0.02817529676259|105|2021-04-09|-0.13485|2022-06-30|0.09929|2020-04-07 2024-08-05 23:22:38|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|31.568767372241|24|1.0025973885173|0.0715|1|2|0.05224|32.63|-0.03127|18|-0.047378703112273|15|23.08|-0.0566|-0.00974|-0.044975757163432|-0.034289618945183|22.402549921801|46.991254034641|55.47433056343|0.551|0.347|0.14564|49|20|0.00037083188908146|0.044509558058926|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2024-08-05 23:22:40|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-25.973727628068|78|0.94957587602279||0|0|0.3076|23.23|-0.04006|20|-0.040057267391063|20|38.57|-0.01823|0.01206|0.031343755293004|0.017313188276383|131.894320642|106.79551288909|56.111107937316|0.536|0.393|0.09809|28|10|-0.00024407951598963|0.033620181503889|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2024-08-05 23:22:41|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12795.564137935|42|309.05268275768||0|0|0.02187|13689|-0.05306|34|0.18876740491543|104|73.8|0.03659|0.06323|0.089017108046823|0.13952254292761|178.14075525406|177.97717906407|113.62051792829|0.533|0.333|0.10748|15|6|0.00035989547038328|0.033070679442509|13921|2024-08-01|-0.30697|2020-03-18|0.2034|2020-03-19 2024-08-05 23:22:41|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|-101.69749378413|76|4.082498945297||0|0|0.23947|86.7|-0.10513|7|-0.10513060352361|7|43.29|0.18315|0.21845|0.27014739736414|0.43562809407561|661.44026505876|588.15497254738|305.28168349577|0.625|0.375|0.0781|24|11|0.0012890843806104|0.025110664272891|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2024-08-05 23:22:42|DAILY|09569|100059|/equities/microport|MSCI_EEM|-5.8040171630617|47|0.28034155281962||0|0|0.13898|5.08|-0.11145|18|-0.11144575090328|18|54.15|0.19856|0.25455|0.25256036477899|0.36441335359428|499.16267591121|479.4714869992|55.701754248374|0.6|0.4|0.19171|20|9|0.00048105403011515|0.062870788308237|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2024-08-05 23:22:43|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-16.913758581526|27|0.60125281600383|0.1665|-1|1|0.16648|15.02|0.08265|40|0.082653876191318|40|42.42|0.01186|0.05196|0.051158191649819|0.042858177962162|140.75928370149|126.25773272674|59.721672706099|0.423|0.346|0.10833|26|6|-0.00014170947741364|0.035442604074402|48|2021-04-14|-0.11227|2022-06-15|0.11845|2022-08-30 2024-08-05 23:22:45|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-57.158136210597|1|1.9443784825524||1|0|0|50.1|0.1991|66|0.19910126326546|66|33.71|0.02782|0.07082|0.057106917738301|0.070067604271864|257.07492122771|225.62556383057|729.57620100016|0.559|0.382|0.10035|34|11|0.0020697382198953|0.032922356020942|60.25|2024-07-22|-0.09981|2021-03-22|0.09978|2020-12-08 2024-08-05 23:22:46|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-23.885202147421|47|0.88306075866723||0|0|0.25958|21.25|-0.15875|15|-0.15875166123085|15|38.68|-0.02767|0.01157|0.018189602883152|0.044250039232238|103.39767958054|111.69834892402|75.892857142857|0.364|0.227|0.14582|22|6|0.00020849498327759|0.046583166109253|54.744792938232|2021-06-30|-0.14723|2021-03-08|0.25597|2022-03-16 2024-08-05 23:22:47|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|-1.6740683952874|1|0.056606115232107||1|0|0|1.512|-0.06087|23|-0.060869595478456|23|47.5|0.07922|0.15341|0.088961519484188|0.15608824367177|251.44792070093|276.98574840644|79.162303200907|0.542|0.333|0.10255|24|9|0.00038208771929825|0.036886649122807|1.9019999504089|2020-01-07|-0.2721|2021-05-21|0.28963|2020-11-09 2024-08-05 23:22:48|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|569.56659438428|19|7.0800216847163||0|0|-0.01203|575|-0.02762|6|-0.027615937982301|6|31.34|0.02168|0.0371|0.033100655360196|0.038322716825651|187.04745012441|173.8417497264|100.94537711576|0.6|0.457|0.04488|35|12|0.00010186547085202|0.015136215246637|910.38000488281|2022-05-09|-0.12969|2020-03-13|0.08863|2020-03-24 2024-08-05 23:22:49|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-11.471957711868|38|0.42065255790698||0|0|0.28732|10.12|-0.19417|22|0.0069124245740331|51|42|0.01175|0.04897|-0.0069380440104|-0.021756572708214|80.281225595648|80.906621014637|35.077988740891|0.462|0.308|0.13872|26|10|-0.00047487156775908|0.046431603188663|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.13205|2021-11-17 2024-08-05 23:22:51|DAILY|09576|103249|/equities/synnex|MSCI_EEM|-74.42048724391|29|1.8401619060105||0|0|0.08345|68.1|0.06401|116|0.064010916526027|116|49.36|0.03916|0.0676|0.075425243610966|0.064822714613634|218.35953298557|173.41668454432|182.08554998855|0.545|0.455|0.05415|22|7|0.0006481328545781|0.018806391382406|90.199996948242|2024-05-28|-0.12268|2022-06-09|0.0982|2021-03-15 2024-08-05 23:22:52|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-19.087096688731|1|0.28736575364511||1|0|0|17.95|-0.02423|62|-0.024230621226477|62|32.76|-0.01496|0.00083|-0.010764910427519|-0.013609290875783|79.616278241898|80.835458872974|82.696012846174|0.588|0.441|0.03797|34|8|-0.00012256732495512|0.011796113105925|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2024-08-05 23:22:53|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-3.6202963354955|1|0.14843212772641||1|0|0|3.18|0.62245|150|0.62244898207433|150|37.63|-0.00929|0.00851|0.0011167501167503|0.032652506978905|83.782428969954|119.72159993646|150.71091113077|0.567|0.367|0.08725|30|12|0.00053453498671391|0.027682453498671|3.6500000953674|2024-07-08|-0.08835|2021-10-08|0.12255|2021-09-23 2024-08-05 23:22:54|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|22.028289098938|22|0.53151323217155|0.0687|1|2|0.04251|23.05|0.37763|137|0.37763387597025|137|48.78|0.03551|0.0588|0.061733913762085|0.074764279607975|192.0921717123|159.87885928926|61.10007323753|0.565|0.348|0.1108|23|10|-8.0524934383202E-5|0.035527086614173|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2024-08-05 23:22:54|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|24294.853120048|24|585.38965758714|0.0699|1|2|0.0438|24425|0.03505|42|0.0094262005663666|28|31.03|0.00108|0.03511|0.027141800770199|0.039531491509191|167.39675882068|161.52641800503|113.60465116279|0.686|0.4|0.0849|35|11|0.00041808836789901|0.02836826871055|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2024-08-05 23:22:56|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-8.0904849197512|51|0.24516163355924|0.1578|-1|1|0.15784|7.47|-0.13551|25|-0.099106321933343|8|30.67|-0.00624|0.03658|-0.017542692546394|-0.027112507028281|55.11480278622|58.689275909717|14.629846434158|0.528|0.361|0.12185|36|11|-0.0010971057192374|0.043353431542461|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06 2024-08-05 23:22:57|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.0482943987011|16|0.053096066971696|0.0735|1|2|0.06122|2.08|0.03725|18|0.037250219319888|18|13.02|-0.0109|0.01194|0.0012549007080938|0.013937831156111|100.41872863494|139.92220841773|119.54022484516|0.506|0.303|0.02911|89|11|0.00029355195911414|0.008653262350937|2.297728061676|2021-09-07|-0.09155|2020-03-12|0.10778|2021-08-11 2024-08-05 23:22:58|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-22.469017907201|25|1.1930058546261||0|0|0.10526|18.7|0.29814|39|0.29813659151121|39|36.83|0.00928|0.0777|0.031485880307799|0.077204218705816|112.90498858324|138.11350892377|101.40997950841|0.433|0.233|0.16424|30|8|0.00086789193976971|0.05436047829938|64.650001525879|2021-02-16|-0.19469|2020-07-16|0.17424|2022-12-13 2024-08-05 23:22:59|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-426.88156545367|20|9.4241452014528||0|0|0.01932|406|0.01775|48|0.017752009549258|48|32.18|0.0439|0.08617|0.047091982665055|0.061962770244354|177.76059015716|173.54582239251|181.99748819595|0.618|0.412|0.1116|34|13|0.00099309973045822|0.037067412398922|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2024-08-05 23:23:00|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|-173.55002240911|5|8.8500074697021||0|0|0.17867|142.5|-0.13033|12|-0.13032581453634|12|39.61|0.00811|0.04628|0.02197340389699|0.048247441400638|130.29478044007|162.19147390062|142.5|0.607|0.429|0.07344|28|8|0.00049672057502246|0.023844860736747|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2024-08-05 23:23:02|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-38.476717504485|1|1.3005722471818||1|0|0|33.5|-0.09459|10|-0.094594594594595|10|30.94|-0.01346|0.01517|0.0022979877171826|0.00050489542459959|100.32088848475|96.911962646528|84.382869914886|0.528|0.417|0.059|36|11|-1.100538599641E-5|0.019258177737882|40.5|2021-07-01|-0.09843|2020-03-19|0.09862|2022-11-14 2024-08-05 23:23:02|DAILY|09587|41445|/equities/enersis|MSCI_EEM|-91.27810425188|93|1.7015235841775|0.0428|-1|1|0.04282|90.98|-0.04702|22|-0.047022206862462|22|35.4|-0.02112|0.00774|-0.017198260875885|-0.021226356965587|71.211478647876|72.550978885072|59.117333689213|0.6|0.467|0.08199|30|9|-0.00026878682842288|0.025498310225303|157.53988647461|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2024-08-05 23:23:03|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|15.820153910692|11|0.773493703212|-0.0529|1|1|-0.05287|16.84|0.20578|49|0.20577615060205|49|41.44|-0.00092|0.03343|0.058456866679799|0.030225287223013|175.72580940545|120.39897671434|66.693069911239|0.444|0.296|0.14093|27|12|5.6341895482729E-5|0.045962125775022|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2024-08-05 23:23:04|DAILY|09589|50190|/equities/rmih|MSCI_EEM|4417.0584057584|36|123.01930740071|0.0776|1|2|0.05205|4689|-0.05774|9|-0.057736106546241|9|48.39|-0.02988|-0.00643|-0.021022972296163|0.011002547838656|74.657156342672|104.9480913589|280.44258373206|0.478|0.348|0.10031|23|8|0.0010941202090592|0.034151175958188|4870|2024-07-31|-0.14223|2020-03-23|0.17014|2020-03-26 2024-08-05 23:23:05|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|-26.85171171179|51|1.0784717588239|0.0931|-1|1|0.09307|24.85|0.04183|47|0.041825110774895|47|31.74|-0.01973|0.02609|0.011777402812496|0.023852239998274|92.217117697402|105.35908976082|72.554745639327|0.706|0.441|0.15523|34|17|0.00035703277236492|0.051066368467671|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2024-08-05 23:23:07|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-24.325821349958|1|0.50860705307446||1|0|0|22.6|0.18947|65|0.18947370428788|65|39.71|-0.01632|0.00869|-0.00027643592188724|-0.0011274707285036|95.359257551545|95.522186816084|81.441442816107|0.571|0.393|0.07329|28|12|-3.1618705035971E-5|0.023019685251799|35.25|2020-07-22|-0.12|2020-03-09|0.07759|2020-05-27 2024-08-05 23:23:08|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-2.1901663155865|37|0.10838876868326||0|0|0.16364|1.84|-0.2926|18|-0.292604462414|18|36.43|0.01765|0.07305|-0.010363070209486|0.030793813926986|31.175630980463|60.289047552521|17.523809841701|0.633|0.4|0.17876|30|13|-0.00070093888396811|0.058371877767936|48.400001525879|2021-07-22|-0.17573|2023-12-01|0.19216|2024-05-02 2024-08-05 23:23:08|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-2.1070752419719|8|0.081191747641849||0|0|0.07878|1.8885|0.11955|80|0.11954906274138|80|37.77|0.0256|0.07845|0.068016036586522|0.11474743456782|219.40157580513|303.53337432675|205.49509406443|0.633|0.467|0.10294|30|11|0.0010995789473684|0.03573851754386|2.2630000114441|2024-07-23|-0.17364|2020-03-12|0.26173|2020-11-09 2024-08-05 23:23:09|DAILY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-5.1631448902121|53|0.18522027032039|0.172|-1|1|0.17203|5.15|0.0264|17|0.026402615333809|17|36.61|0.03054|0.06388|0.071270198201544|0.095646606041886|156.85542532793|161.42659118417|114.95535878217|0.5|0.389|0.10263|18|8|0.00053758087201125|0.03352576652602|7.5|2022-03-07|-0.09388|2020-03-12|0.17931|2022-03-02 2024-08-05 23:23:10|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-10.866714380345|43|0.41114598198988||0|0|0.27881|9.61|-0.03507|18|-0.035073396717284|18|31.97|-0.0225|0.04372|-0.010016998323644|0.025043426348497|53.360185170986|97.501893095447|135.16173665565|0.559|0.412|0.13077|34|8|0.0010027546501329|0.043192471213463|29.450000762939|2022-06-09|-0.53236|2022-06-13|0.24196|2021-12-16 2024-08-05 23:23:12|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|-2.6965546988583|45|0.058546838257822|0.0551|-1|1|0.05515|2.57|-0.08032|22|-0.066271338164836|27|36.17|-0.00751|0.00763|-0.015357431146088|-0.0067853282038479|70.66297983633|90.90455305252|77.17717694067|0.667|0.367|0.07773|30|15|-8.7431355181577E-5|0.024280425155004|3.3900001049042|2020-01-03|-0.07947|2020-07-10|0.16996|2020-07-06 2024-08-05 23:23:13|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|171.17788042697|47|4.4273728858326|0.0777|1|1|0.07766|186.5|0.12285|88|0.12285186512656|88|48.3|-0.01613|0.00169|-0.025292198051029|-0.002070154382658|61.936050467488|95.302304436106|182.96870346475|0.739|0.435|0.07622|23|15|0.00062700950734659|0.024651374243734|201.94000244141|2024-02-01|-0.06362|2024-06-03|0.0708|2022-04-19 2024-08-05 23:23:14|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|155.04185642519|11|4.7757266853105||0|0|-0.0029|165.12|-0.04001|43|-0.031456538805575|18|39.55|-0.02062|0.00279|-0.0095158722895404|0.0080208589363258|86.027494867627|105.56536607471|142.94865558261|0.448|0.31|0.06752|29|8|0.00042651685393258|0.023094096802074|183.49000549316|2024-02-19|-0.06665|2020-10-29|0.05448|2020-03-13 2024-08-05 23:23:15|DAILY|09599|103253|/equities/acer|MSCI_EEM|-46.668206561|42|1.6310689808233||0|0|0.21289|40.3|-0.08546|18|0.3114480772354|16|35.73|0.01589|0.05182|0.053119001546383|0.1104796489533|172.32663030867|200.79743767048|226.40449979994|0.5|0.267|0.07459|30|11|0.00096382749326146|0.025571033243486|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27 2024-08-05 23:23:16|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-1.7606113653852|45|0.059370461486242|0.1587|-1|1|0.15873|1.59|-0.03571|23|-0.035714311780453|23|42.2|0.02502|0.10107|0.012540547164577|-0.013530628897287|78.608233691322|63.101639398014|5.3880041377378|0.6|0.45|0.23759|20|10|-0.0014918243243243|0.072545146396396|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2024-08-05 23:23:17|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|235.51218609447|27|4.048252757982||0|0|-0.0239|245|0.01896|28|0.018964099818114|28|37.45|-0.00534|0.0326|0.033528166380063|0.042711618977637|139.29331917107|143.20785571262|167.23549488055|0.414|0.345|0.06703|29|7|0.00063497302158273|0.024503417266187|272|2023-09-29|-0.10506|2020-03-26|0.16071|2020-02-27 2024-08-05 23:23:18|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|321.8609626423|91|9.605769166478||0|0|0.1282|350.51|-0.0932|23|-0.093202972196044|23|34.42|-0.02416|-0.00735|-0.021986525452648|-0.014060364332226|61.321185496428|82.381930397942|178.54013686275|0.645|0.387|0.08809|31|17|0.0006523941227312|0.02806319792567|362.5|2024-07-16|-0.07063|2020-03-23|0.09303|2020-03-24 2024-08-05 23:23:19|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|-134.87331203584|5|5.7077706786144|-0.011|-1|1|-0.01096|119.9|0.89565|84|0.89565360933509|84|31.72|0.06326|0.10253|0.16984921742716|0.22838339318892|1462.2326706281|1272.7474339746|1194.2231273052|0.556|0.389|0.10231|36|13|0.0025946335078534|0.035660392670157|138.30000305176|2024-07-16|-0.1|2023-01-05|0.1|2022-09-09 2024-08-05 23:23:20|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|8.3619547304208|4|0.45101498177663|0.0268|1|2|-0.00104|9.61|0.00617|42|-0.22687612328229|21|38.83|0.05043|0.10098|0.15164853639005|0.09512164400467|876.41452024834|190.87051907723|33.957596875453|0.655|0.379|0.18119|29|13|-9.3835252435783E-5|0.058173985828166|141.33340454102|2021-07-02|-0.3318|2022-05-16|0.173|2022-11-11 2024-08-05 23:23:21|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2949.8740901301|131|60.171473692209|0.4182|1|1|0.41818|3120|0.0565|40|0.056495108008142|40|33|-0.00055|0.03|0.012390774116268|0.027093089678016|113.0853138503|130.6916385491|94.995539204675|0.484|0.387|0.10849|31|11|0.00022908933217693|0.032703191673894|3518.6821289062|2020-01-10|-0.19665|2020-03-16|0.14899|2021-11-22 2024-08-05 23:23:23|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-119.010420251|1|3.3868072589588||1|0|0|105|0.06048|66|0.060476619616439|66|46.83|0.00055|0.03165|0.0021380854557277|0.013056992592646|97.441224413299|111.08588755571|75.447585194411|0.792|0.5|0.08904|24|11|-5.9608540925263E-6|0.028124074733096|161.16436767578|2020-01-24|-0.08696|2024-08-05|0.13301|2020-04-06 2024-08-05 23:23:24|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-30.139856508975|19|0.96328550299173||0|0|0.15079|26.75|0.04891|57|0.048911121598227|57|40.73|0.00723|0.03525|0.015252868201466|0.037257046829504|110.87906795011|133.19516018298|76.428571428572|0.591|0.455|0.07895|22|6|-0.00014077680525164|0.026638446389497|71.5|2021-08-19|-0.06504|2024-02-20|0.07971|2020-11-12 2024-08-05 23:23:24|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-226207.56766704|31|10219.189222346|0.2226|-1|1|0.22259|185800|-0.08606|19|-0.086062877309604|19|29.45|0.04071|0.0725|0.028912875306084|0.026404231907992|152.16781912259|133.96023260402|108.65497076023|0.474|0.368|0.09662|38|11|0.00046658833768494|0.033400487380331|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2024-08-05 23:23:25|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.103285617026|123|0.18178247833785||0|0|0.0451|14.82|-0.06061|18|-0.060606060606061|18|46.41|-0.00582|0.01793|0.018759626793862|0.017879647303612|114.93088639772|110.61943140391|64.434781281844|0.364|0.273|0.04778|22|5|-0.00030812773403325|0.016002852143482|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2024-08-05 23:23:26|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-3.9154070027313|15|0.15248387396902||0|0|0.02557|3.43|-0.05906|15|-0.059055062677808|15|46.46|0.02746|0.05541|0.043060538384869|0.018768685727577|165.26253155073|113.73369056031|54.70494540975|0.625|0.375|0.0938|24|9|-0.00026193976970771|0.03125526129318|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2024-08-05 23:23:28|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-20.019418635864|8|0.82234560768536||0|0|-0.01222|18.23|0.02513|35|0.090410938001659|20|26.07|-0.01464|0.02868|0.014352807568958|-0.013375660357643|102.85276914153|84.506396473579|68.974647490513|0.5|0.205|0.14063|44|13|0.00062505199306759|0.047864575389948|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2024-08-05 23:23:28|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.638064447277|17|0.94070566963398||0|0|-0.03535|31.93|-0.02517|92|-0.025168766221081|92|45.64|-0.03007|-0.00781|-0.028648743761312|-0.0098567484634012|65.887875869316|87.211013759881|83.827776784628|0.48|0.32|0.09021|25|9|8.4528954191876E-6|0.029312817631806|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2024-08-05 23:23:29|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.1519807192812|24|0.12286069120083||0|0|0.0399|3.85|-0.09877|2|0.025209188217647|45|36.83|-0.01489|0.01716|-0.034558576561884|0.029680322732794|44.99790200057|122.05185315165|137.01067555269|0.6|0.333|0.14066|30|13|0.0007082890070922|0.045301746453901|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16 2024-08-05 23:23:30|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.15050531431104|9|0.0025017716953009|0.007|-1|1|0.00704|0.141|-0.11801|21|-0.11801238499383|21|14.58|-0.00844|0.01538|-0.0032874376757876|0.0043971948399044|82.155471733167|105.86842276225|46.999999006588|0.463|0.338|0.03302|80|13|-0.00045935264054515|0.009692793867121|0.31000000238419|2020-01-03|-0.13245|2024-06-24|0.22901|2024-06-25 2024-08-05 23:23:31|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|11.040238099716|20|0.40283597561883|-0.0984|1|1|-0.09839|11.18|-0.09541|7|-0.012871297973357|65|44.4|0.01864|0.04914|0.013242697813341|0.047607503383014|107.17014202703|135.11351249081|83.933938148062|0.52|0.28|0.08557|25|10|6.0310008857396E-5|0.027221558901683|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2024-08-05 23:23:33|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|-51.211571398424|9|2.3121905932978||0|0|0.15661|43.35|-0.09825|50|-0.098245587265282|50|34.53|0.01685|0.04813|0.055279313066071|0.099440340917271|188.93955431298|235.95956325933|188.88887596084|0.5|0.344|0.0644|32|11|0.00078043126684636|0.022638724168913|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2024-08-05 23:23:34|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.050132480091|23|0.20443694508792|0.0164|1|2|0.01145|10.6|0.00758|62|-0.06382972787224|27|36.16|-0.02087|0.00397|-0.014097882148721|-0.0035465251751931|76.048440507863|94.296206728821|109.16581194466|0.548|0.355|0.06115|31|11|0.00017787401574803|0.020030463692039|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2024-08-05 23:23:35|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-104.35292204169|74|1.33966608092||0|0|0.05189|100.5|-0.00825|35|-0.0082516766823407|35|30.38|0.01029|0.03766|0.0037293055077153|0.017031737875851|100.11330795246|120.61819920929|82.040816326531|0.676|0.441|0.0646|34|16|6.630198915009E-5|0.020928110307414|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2024-08-05 23:23:36|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.7583848581128|23|0.093526961393915|0.0268|1|2|0.01718|5.92|-0.03448|11|-0.034482806814693|11|36.29|0.00646|0.02852|0.01580278285603|0.027438253794552|121.88562928002|132.26815508626|107.05243854772|0.452|0.355|0.04542|31|10|0.00015600697471665|0.015861447253705|6.6300001144409|2022-03-03|-0.09388|2020-03-09|0.1036|2020-03-10 2024-08-05 23:23:37|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|35727.656696962|2|536.83269182016||0|0|-0.02289|35860|-0.02024|7|-0.020243487531584|7|27.2|-0.01333|0.01384|-0.0091806902156213|-0.0071041674118874|77.714969982572|87.613329324376|80.802163136548|0.512|0.317|0.09622|41|15|0.00016258064516129|0.028686254480287|45700|2022-05-31|-0.17832|2020-03-16|0.24294|2020-03-25 2024-08-05 23:23:39|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-7.9531489543283|52|0.17604966733734||0|0|0.06962|7.35|-0.06135|9|-0.061349637615444|9|40.81|0.00779|0.02614|0.034469838438743|0.014116088464189|150.51089126531|111.74531278309|67.431194145524|0.5|0.346|0.06285|26|8|-0.00022064748201439|0.021064928057554|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2024-08-05 23:23:39|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11645.877387409|38|310.9570338363|0.0794|1|1|0.07944|11944|0.13254|33|0.032170608067492|97|41.15|-0.01951|0.01178|-0.0073908995337004|-0.038777616883371|85.721666006262|66.750567961559|60.387279437787|0.556|0.37|0.0946|27|13|-0.00024556620209059|0.030843675958188|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2024-08-05 23:23:40|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1567.1567659398|10|32.609970127382|-0.0248|-1|1|-0.02476|1490|-0.03915|28|-0.03914590747331|28|34.88|-0.02416|0.00053|0.020520975571581|0.021759153367996|119.71484918732|109.90867740881|149.89939637827|0.438|0.281|0.08934|32|13|0.00058653333333333|0.025991608888889|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2024-08-05 23:23:41|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-47.86047034464|98|1.6726066835474||0|0|0.11966|42.45|-0.06274|14|-0.062743255751222|14|37.86|-0.0131|0.01766|-0.058719727497933|-0.051152987789007|47.688286045402|65.070746833261|172.4207933222|0.429|0.286|0.10847|28|7|0.00073131374243734|0.036213431287813|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09871|2020-03-24 2024-08-05 23:23:42|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-3.8373095881693|42|0.16328788742296||0|0|0.21798|3.48|0.22253|76|0.22252738489476|76|28.35|0.01799|0.07575|0.021152906874039|0.039975961130121|75.905807860484|91.792392537158|24.611032069153|0.731|0.423|0.18983|26|15|-0.00021470437017995|0.058228598971722|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2024-08-05 23:23:44|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-15.781211539164|46|0.48787476029561|0.0888|-1|1|0.08878|14.78|-0.05234|40|-0.052341611909211|40|31.88|-0.001|0.0305|-0.010462061367611|-0.0051230517021669|70.582655127079|82.195498904683|41.516854961989|0.529|0.412|0.1033|34|12|-0.00050666076173605|0.031294827280779|37.299999237061|2020-07-07|-0.12946|2022-04-25|0.14651|2020-07-06 2024-08-05 23:23:46|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-67.542646660255|38|2.5308819657718|0.1254|-1|1|0.12538|57.9|0.06774|32|0.067741886261971|32|29.89|-0.01782|0.00687|-0.0090225955445583|0.014157515000955|80.973194843203|109.71703495765|87.330315023785|0.417|0.278|0.06958|36|9|4.6846361185984E-5|0.020767196765499|79.599998474121|2021-03-23|-0.09953|2024-08-05|0.1|2021-01-11 2024-08-05 23:23:47|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|-154.53477833201|5|6.5949261106708|0.0111|-1|1|0.01107|134|0.08537|27|0.085366138381131|27|29.13|-0.01837|0.01154|-0.010513111257592|0.0077308023884369|71.650697780864|101.96258530522|91.467576791809|0.553|0.395|0.0784|38|15|0.0001496399639964|0.027323123312331|160.5|2024-07-11|-0.09988|2020-03-19|0.09419|2020-04-08 2024-08-05 23:23:48|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-2.8825532735991|46|0.062625312427698|0.0915|-1|1|0.09153|2.68|0.14696|165|0.12148403459089|29|49.23|0.03135|0.04882|0.023580673193692|0.015218673637186|128.28964459384|109.09790021267|44.9664437853|0.591|0.364|0.07388|22|10|-0.00057034574468085|0.02139274822695|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2024-08-05 23:23:49|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|11.644375751105|8|0.57461704665373|0.0284|1|2|-0.01395|12.72|-0.07232|32|0.12169470581505|22|36.97|-0.01439|0.01304|-0.0089274283093351|-0.008225732362333|81.007356612102|88.099025876026|44.757214049549|0.581|0.387|0.09398|31|14|-0.00047052038161318|0.030262437120555|38.380001068115|2021-08-31|-0.09246|2023-11-09|0.10162|2024-07-25 2024-08-05 23:23:51|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|6.7086702070136|24|0.23774873534213||0|0|-0.09164|6.74|-0.00034|14|-0.00033773806318194|14|32.29|0.00348|0.05716|0.02588210468438|0.058112527919723|132.98323896021|201.58227566499|81.499388126283|0.543|0.429|0.1312|35|6|0.00032903729401561|0.040991413703383|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2024-08-05 23:23:52|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|219.54244043363|21|5.1118810390922|-0.0513|1|1|-0.05128|222|0.07363|65|-0.077428716707918|19|38.1|0.00643|0.0428|0.026659060793015|0.047453108836515|141.83004834391|161.18746025516|104.22535211268|0.586|0.414|0.08041|29|10|0.00030806222222222|0.025744933333333|276.39999389648|2024-01-26|-0.24711|2020-03-19|0.125|2020-04-13 2024-08-05 23:23:53|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-3.898478306824|18|0.12949277212024|0.0881|-1|1|0.08808|3.52|0.13529|41|0.13529405494875|41|39.71|-0.01656|0.04013|0.023165051545132|0.0612800371079|101.87012333288|152.62241116555|208.2840154879|0.643|0.429|0.12124|28|14|0.0010803454384411|0.03990139061116|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2024-08-05 23:23:54|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-18211.726813088|73|287.24227102933|0.0707|-1|1|0.07065|17100|0.08114|37|0.081135760244583|37|37.25|-0.0045|0.02793|-0.0041816746063128|0.0058141468104609|87.703537582506|99.897716479307|86.016096579477|0.429|0.321|0.10551|28|8|0.00018319282511211|0.028883632286995|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2024-08-05 23:23:55|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-3.593129343495|43|0.16937643511602||0|0|0.29091|3.12|-0.00191|62|0.037623677862803|49|39.71|0.04787|0.12084|0.11437874922913|0.095897239691875|224.95378225423|141.21693911356|13.582934169898|0.464|0.357|0.20376|28|8|-0.00044720970537262|0.06184356152513|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2024-08-05 23:23:58|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|-8.4310356581073|26|0.29770096816389|-0.0038|-1|1|-0.00376|8.01|0.16837|44|0.16837483282773|44|32.47|0.01137|0.04112|0.034906960082143|0.039455180798845|161.78485609291|135.40283967675|39.65346498193|0.588|0.353|0.10935|34|13|-0.00050658104517272|0.034407617360496|21|2020-01-03|-0.08926|2020-03-18|0.17366|2020-07-06 2024-08-05 23:23:59|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|-2309.7280368944|26|116.33641296534|0.2336|-1|1|0.23359|1985|0.01601|29|0.016005438028772|29|31.97|-0.00377|0.02304|0.0011915921374932|0.035546533786943|85.518840241903|127.76980881783|315.07936507937|0.559|0.294|0.12953|34|16|0.0015065107913669|0.039465548561151|2980|2024-06-19|-0.09984|2020-03-19|0.0995|2020-05-11 2024-08-05 23:23:59|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-2.4069035013389|27|0.075634478193893||0|0|0.0655|2.14|-0.12261|6|-0.1226053433351|6|36.73|0.02199|0.04882|0.022099095052478|0.011366774124538|124.14355570706|98.030430905828|28.381964399616|0.633|0.367|0.10613|30|17|-0.0007611524822695|0.034601312056738|10.10000038147|2021-01-11|-0.13247|2023-06-23|0.26667|2020-11-06 2024-08-05 23:24:00|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2655.4776961729|18|81.825898724313|0.169|-1|1|0.16897|2410|0.09434|39|0.094339622641509|39|49.64|0.04586|0.07451|0.058217957391983|0.035979976687484|178.77074054735|132.30557237734|28.187134502924|0.545|0.409|0.09874|22|8|-0.00089489630297565|0.026464643823264|8800|2020-05-18|-0.10703|2024-02-12|0.19383|2020-03-26 2024-08-05 23:24:01|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-49.030261403585|41|1.0934204678615||0|0|0.17164|44.4|-0.0661|12|-0.10020882878604|17|33.56|0.00452|0.02284|0.013475427205386|0.024023797007678|113.52725920759|122.33060296854|105.4631903447|0.5|0.313|0.06223|32|11|0.00019245960502693|0.020375098743268|62|2024-06-03|-0.12846|2024-06-05|0.09815|2024-05-22 2024-08-05 23:24:03|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-16.191842525634|42|0.33061423878961||0|0|0.15254|15|-0.05348|22|-0.053475933647118|22|30.73|-0.02953|-0.00917|-0.027235833126385|-0.036473930975192|67.436493291391|66.182611650775|51.282051282051|0.538|0.423|0.06021|26|11|-0.00067695238095238|0.020245|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2024-08-05 23:24:04|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-13.86502513004|5|0.44165196742862||0|0|-0.02742|12.74|-0.11047|38|-0.11047345826467|38|28.13|-0.04645|-0.01034|-0.021671265796903|-0.026079443170121|39.008470321699|60.806167387468|53.529412518971|0.675|0.35|0.14097|40|21|8.5296722763506E-6|0.043608077945084|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2024-08-05 23:24:04|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-54704.211603049|1|1098.0863997171||1|0|0|51900|-0.01331|58|-0.013307984790874|58|23.67|-1.46583|1.12903|-0.029793236410184|-0.030738623680531|66.548262906004|74.692848505143|4.3479354830035E-55|0.271|0.188|0.47181|48|11|-0.004677860915493|0.019561241197183|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2024-08-05 23:24:05|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-6.7795636266444|86|0.21303702835057||0|0|0.22019|6.41|-0.36081|25|-0.36080867134699|25|40.12|-0.01324|0.0233|-0.0006084377431585|-0.0077130752062776|58.582538348663|55.09346895946|57.643884113132|0.385|0.346|0.13518|26|8|2.9796099290781E-5|0.046565124113475|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2024-08-05 23:24:06|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|-3.7163573703547|39|0.10557283803241||0|0|0.06989|3.46|-0.00579|29|-0.0057926639652651|29|41.96|0.02837|0.04884|0.017676999778969|0.023101418427971|120.26755747125|118.53298443825|36.691409609477|0.538|0.346|0.08383|26|9|-0.00068618246235607|0.026833321523472|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.17432|2020-07-06 2024-08-05 23:24:08|DAILY|09646|103421|/equities/china-life-insurance|MSCI_EEM|30.082883487093|125|0.32174584335934||0|0|0.22436|30.55|0.03896|60|0.038960989891319|60|50.71|0.08895|0.1183|0.055767353144636|0.10156906405532|123.14712459052|120.95364528|131.55603033387|0.571|0.286|0.05856|7|4|0.00073699373695198|0.016573194154489|31.25|2021-11-18|-0.09464|2020-03-19|0.09756|2020-03-20 2024-08-05 23:24:09|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-31.378729899276|1|1.209576633092||1|0|0|27.5|-0.14405|14|-0.14405384956041|14|35.9|-0.01602|0.01749|-0.0076889852561169|-0.014615562567201|81.387163293253|81.274734709859|65.868263473054|0.7|0.4|0.08394|30|14|-0.00010026926648097|0.030270074280409|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2024-08-05 23:24:10|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-4.8194340976626|27|0.22481137224537||0|0|0.20617|4.12|0.42845|102|0.42845151801001|102|34.47|0.02243|0.07514|0.079565006994546|0.12103644958357|257.67147505868|360.66372341211|148.73645898658|0.5|0.406|0.12568|32|9|0.00093077059344553|0.046236209034544|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2024-08-05 23:24:11|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|7.9639347205818|4|0.22263763459819|-0.0162|1|1|-0.01618|8.51|-0.00793|22|-0.0079337231621269|22|41.7|0.00993|0.03549|0.024797360595158|0.00010898046229854|141.72935700289|98.468930986619|60.959886859796|0.593|0.407|0.09147|27|13|-0.00023754650132861|0.028706811337467|16.520000457764|2020-07-07|-0.08499|2020-03-09|0.1108|2020-07-06 2024-08-05 23:24:12|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-1800.5451939132|44|33.654687905917|-0.0093|-1|1|-0.00934|1740|0.01428|17|0.01428250939814|17|34.63|-0.03632|0.02208|-0.012950345017228|0.017882781901886|80.054349273664|114.59399203571|207.35989665522|0.438|0.281|0.09073|32|11|0.00096643788010426|0.032598210251955|1920|2023-08-23|-0.17428|2021-09-20|0.19707|2020-12-31 2024-08-05 23:24:13|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|-32.670082501189|21|1.5400274368179|0.1971|-1|1|0.1971|27.7|0.27306|44|0.2730627127072|44|36.97|-0.00492|0.05578|0.1250732619777|0.1259314877697|405.59888420461|332.82773985845|177.56410311273|0.467|0.4|0.15792|30|6|0.0012364393268379|0.054036023029229|63.099998474121|2021-01-26|-0.12037|2021-04-29|0.15826|2021-01-19 2024-08-05 23:24:14|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|358.22486671044|25|17.411997568668|0.0234|1|1|0.02341|393.5|-0.07402|5|-0.031914134332004|8|35.03|-0.01846|0.01447|-0.005106955209919|0.03460638364299|76.893346709551|132.63605957395|142.05776173285|0.613|0.387|0.08917|31|12|0.00059627927927928|0.031691135135135|499.5|2021-08-05|-0.1|2020-01-30|0.09632|2020-03-25 2024-08-05 23:24:15|DAILY|09653|50105|/equities/harmony|MSCI_EEM|-18719.859461491|11|883.84260902472||0|0|-0.01081|16830|-0.04398|13|-0.043982544786403|13|28.45|0.00382|0.05105|0.056915080325104|0.11040871552977|255.59637797013|352.29658245846|326.16279069767|0.625|0.375|0.14322|40|18|0.0017431707317073|0.048823580139373|20396|2024-07-17|-0.18|2020-03-19|0.24037|2020-04-14 2024-08-05 23:24:16|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.20899112084|43|0.10161480480921||0|0|0.18956|2.95|0.03885|22|0.03884619603477|22|36.23|-0.0065|0.0315|-0.00079441898200394|-0.020429011375569|86.962947011386|75.791436536128|35.888077273141|0.567|0.367|0.12318|30|10|-0.00053242692648361|0.03955124003543|16.620000839233|2021-02-22|-0.13126|2022-09-28|0.13306|2020-09-23 2024-08-05 23:24:17|DAILY|09655|19598|/equities/tupras|MSCI_EEM|-166.95535737316|57|3.8351201416386|0.1683|-1|1|0.16829|153.7|-0.10424|22|0.071209067238108|21|28.68|0.01577|0.06003|0.035005796588279|0.11501451683923|132.70115346757|327.82749440836|948.18017044473|0.579|0.368|0.1078|38|11|0.0023409685863874|0.032981422338569|204.10000610352|2024-05-03|-0.10047|2021-03-22|0.1|2023-05-11 2024-08-05 23:24:19|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-36.901473825535|19|0.92549127517827||0|0|0.0729|33.7|-0.07389|13|-0.073885389194367|13|36.9|-0.02563|0.00332|-0.041481017302942|-0.029489434989455|47.645809497881|69.002300413604|64.497609115674|0.533|0.367|0.09852|30|11|-7.1066666666667E-5|0.031342924444444|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2024-08-05 23:24:19|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-110.6209823671|1|4.0736615519724||1|0|0|100.2|0.47378|88|0.47377506320233|88|33.71|0.0191|0.05662|0.069856139287038|0.14895440530983|271.91109897223|443.92239182119|812.65204840427|0.559|0.353|0.10051|34|11|0.0021527312390925|0.034800052356021|115.30000305176|2024-07-22|-0.1|2021-12-21|0.1|2023-02-15 2024-08-05 23:24:20|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|-10.741956136358|16|0.50565207724171||0|0|0.14432|9.19|0.74351|96|0.74350649953833|96|46.42|0.10157|0.14699|0.16942439392626|0.24614117820774|414.41512606765|420.14249800844|190.26914545646|0.667|0.458|0.14005|24|15|0.0010696722763508|0.047133879539415|14.39999961853|2021-05-10|-0.12622|2022-03-15|0.14435|2021-09-09 2024-08-05 23:24:21|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-33.405270717627|51|1.2590811199208|0.3196|-1|1|0.31955|30.45|0.01474|34|0.014739264135357|34|34.96|-0.01455|0.00616|0.015719744870173|0.024380642922297|114.80566200851|113.24971637257|91.993964249716|0.654|0.346|0.10094|26|15|0.00016897810218978|0.033045755995829|68.75|2021-01-08|-0.09854|2022-03-14|0.10604|2020-11-16 2024-08-05 23:24:22|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|26423.295322238|13|567.63893655277|-0.032|1|1|-0.03197|26800|-0.03256|62|-0.030939064804233|6|30.84|-0.05294|0.00182|-0.047398806909716|-0.035438889592072|36.934263090525|60.285883570614|88.126731501196|0.514|0.351|0.08492|37|14|0.00020493495229835|0.029584882914137|33988.37890625|2021-04-09|-0.19572|2021-10-12|0.19807|2020-12-31 2024-08-05 23:24:24|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-4.5165716281696|45|0.16834893266133||0|0|0.17083|3.98|-0.13342|42|-0.13342010581374|42|38.14|-0.02155|0.0174|-0.027284444113466|-0.024849482762163|68.535298200536|76.474799286883|29.701493525192|0.464|0.357|0.06939|28|7|-0.00090742805755396|0.023891223021583|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07 2024-08-05 23:24:25|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|-120.8213687638|9|5.1904562546013|0.113|-1|1|0.11304|102|-0.01709|55|-0.017094017094017|55|30.67|0.00262|0.03003|-0.0045187732545742|-0.031627824010889|81.352832603381|59.783659710447|42.58872651357|0.583|0.417|0.10152|36|15|-0.00042028776978417|0.031581384892086|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2024-08-05 23:24:26|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-14.436597677053|52|0.55397935270707||0|0|0.28139|13.28|0.23364|91|0.23364486695288|91|35.93|-0.0186|0.01712|0.013637298764747|0.043974712987147|109.77354034656|147.61464047186|96.792999085321|0.633|0.367|0.1349|30|15|0.0004047387068202|0.042426687333924|22.549999237061|2024-04-15|-0.13043|2022-03-07|0.20301|2022-03-16 2024-08-05 23:24:26|DAILY|09664|19263|/equities/akbank|MSCI_EEM|-64.944528533839|2|2.7981757964767||0|0|0.05482|56.9|-0.11859|13|-0.11859446452265|13|30.13|0.0337|0.07451|0.095823620798981|0.12162132932961|350.37215477793|351.11064423519|811.69757015764|0.447|0.342|0.104|38|11|0.0022543630017452|0.036103813263525|70.75|2024-05-21|-0.10066|2021-03-23|0.1|2022-10-17 2024-08-05 23:24:27|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.3392655275964|40|0.061609888158755||0|0|0.1831|1.16|-0.22967|25|-0.2296650332902|25|36.33|0.06849|0.13686|0.11563602489785|0.21295982581053|236.12684259841|381.89333293216|32.222222148636|0.6|0.367|0.19198|30|11|0.00025666961913198|0.063210566873339|33.5|2021-02-18|-0.17919|2021-03-18|0.32404|2022-03-16 2024-08-05 23:24:29|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-15.065251117669|24|0.33841697564456||0|0|0.04828|13.8|-0.03552|34|-0.035521698180421|34|36.3|-0.03278|0.00169|0.0084386184021194|0.033848757710444|102.24813281665|124.68386968892|101.47058679158|0.5|0.3|0.07792|30|8|0.00017426258992806|0.025615458633094|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2024-08-05 23:24:30|DAILY|09667|943537|/equities/cgs|MSCI_EEM|3.6949899477054|4|0.12850272375164|-0.015|1|1|-0.015|3.94|0.0676|42|0.045985248254366|22|34.12|-0.00392|0.02647|-0.011703859638176|-0.018312436217032|82.299761298295|77.088573715151|83.474581194006|0.394|0.364|0.0919|33|11|8.895482728078E-5|0.030155394154119|6.3400001525879|2020-07-07|-0.11005|2024-07-08|0.22638|2020-07-06 2024-08-05 23:24:31|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-10.740670185673|47|0.57203561189199||0|0|0.18605|10.5|-0.07061|30|-0.070605222466176|30|49.23|0.19833|0.23027|0.30661215227936|0.50309946835017|475.14015161177|658.05751252115|522.38806218004|0.636|0.409|0.17352|22|12|0.002110124003543|0.056351851195749|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2024-08-05 23:24:32|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|27.130995400438|2|1.8230013424524|0.0489|1|1|0.0489|33.25|-0.03426|34|0.061901052479764|60|46.67|0.03698|0.09044|0.024511338214735|0.086214930016758|113.93132648286|164.16090137745|29.346865935044|0.524|0.333|0.15411|21|5|-0.00060059123343527|0.055225402650357|199.89999389648|2021-01-06|-0.09933|2024-01-26|0.20609|2024-03-14 2024-08-05 23:24:33|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|-218.94037872758|42|7.0301267511514||0|0|0.15547|196.1|0.36245|55|0.36244891818266|55|30.69|0.02463|0.0685|0.064090105648038|0.12734355341177|228.04924467773|416.22880350333|1031.5623552996|0.528|0.389|0.10005|36|13|0.0023711867364747|0.032937486910995|270.75|2024-05-22|-0.09976|2021-12-17|0.1|2023-07-28 2024-08-05 23:24:35|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|-7.0452788951304|50|0.33709255559167||0|0|0.17379|5.99|0.64399|79|0.64399098658801|79|33.75|0.0354|0.07259|0.067149241491516|0.11303051647697|242.75484969483|331.69946264658|171.14285060338|0.625|0.438|0.13825|32|13|0.0010187245349867|0.045151355181577|8.5699996948242|2024-05-14|-0.13521|2022-03-15|0.16268|2020-12-28 2024-08-05 23:24:36|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-168714.3325904|19|6038.1108634662|0.1194|-1|1|0.11941|149700|0.06656|34|0.066561116296104|34|33.24|0.0205|0.0431|0.029980278664224|0.051375606842044|144.90294872649|159.89781916774|209.66386554622|0.471|0.324|0.06867|34|12|0.00084090592334495|0.02313612369338|194000|2024-06-28|-0.09417|2020-03-19|0.16111|2021-01-08 2024-08-05 23:24:37|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.4234277605658|40|0.08572872774711|0.0468|1|1|0.04676|4.5|-0.0766|5|0.11773915760367|14|29.84|-0.02213|0.00746|-0.0089850100747861|0.020178074171556|74.581169652845|128.01071395257|185.95040736079|0.703|0.378|0.06254|37|18|0.00067258092738408|0.020291653543307|4.7940001487732|2024-06-28|-0.09966|2020-05-13|0.1|2020-11-11 2024-08-05 23:24:38|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-14.801932330291|45|0.53064425632701|0.2216|-1|1|0.22156|13.14|0.47811|68|0.47810849807319|68|33.88|0.01008|0.05004|0.042993260725765|0.064991243672343|161.48301574047|171.75155079273|120.77206070873|0.5|0.344|0.10634|32|10|0.00052859929078014|0.035488085106383|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2024-08-05 23:24:39|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.1231936172604|36|0.23307659571149||0|0|0.10017|6.48|0.13278|77|0.1327751003737|77|31.97|0.00696|0.04883|0.020735399294524|0.076047294123616|101.22534058832|153.29122911184|19.297903430569|0.429|0.257|0.13539|35|10|-0.00061709705372617|0.046448093587522|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09 2024-08-05 23:24:41|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|-18.219330542857|5|0.61644355243259||0|0|0.03318|16.32|-0.06579|15|-0.065792331397739|15|40.18|-0.02657|0.03826|0.026276504291372|0.013510082057819|118.50926957035|101.50843818228|66.885245696603|0.536|0.429|0.12893|28|5|0.00015574844995571|0.043441346324181|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2024-08-05 23:24:42|DAILY|09677|27161|/equities/penoles|MSCI_EEM|243.49286531638|4|11.218606468096||0|0|-0.0582|256.34|-0.01609|18|0.079560587286274|39|34.97|0.00352|0.05487|0.031739941584171|0.079768215813799|125.49082764963|176.04345263845|124.05748936766|0.606|0.333|0.1277|33|14|0.00062769230769231|0.040001676750216|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2024-08-05 23:24:43|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|3713.681069897|21|121.04220687849||0|0|-0.1|3780|-0.12911|6|-0.12911392405063|6|31.11|-0.01858|0.01278|-0.040582898394461|-0.057580997528112|54.849615066759|49.657353852229|30.983606557377|0.371|0.314|0.11344|35|9|-0.0007270784490532|0.033066510369702|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2024-08-05 23:24:44|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-563.62968872403|71|20.209896241345||0|0|0.25604|492.5|0.2624|55|0.2624038574082|55|40|0.04617|0.09794|0.11004094128044|0.12018696295512|371.5502566767|318.95349641495|137.56983240223|0.538|0.423|0.08622|26|4|0.00060266666666667|0.029640981981982|785|2024-04-12|-0.09963|2021-05-11|0.1|2021-04-23 2024-08-05 23:24:45|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|11.851298748338|34|0.2662709704619|0.04|1|1|0.04|11.96|-0.0177|16|-0.030874756551318|16|29.89|0.00189|0.02523|0.019328776304082|0.054879490115463|125.97524544155|182.32527287438|222.30482869404|0.649|0.405|0.06011|37|18|0.00085073748902546|0.020173968393327|12.5|2024-07-29|-0.1|2020-03-06|0.09884|2020-06-05 2024-08-05 23:24:46|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|6.2310198574156|14|0.23386623506992|-0.0195|1|2|-0.03519|6.58|0.13561|36|-0.022304812285689|13|38.48|-0.00572|0.02363|0.0090105875402993|0.006210572337971|105.15232442429|99.324096550265|66.734281468763|0.517|0.379|0.11554|29|9|-6.6333038086802E-5|0.036382462356067|16.659999847412|2021-12-13|-0.08598|2022-09-16|0.14501|2020-07-06 2024-08-05 23:24:47|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-1.5252560383688|24|0.12295200449263|0.2722|-1|1|0.27215|1.15|-0.16409|95|-0.093631469724375|30|50.91|0.04098|0.11642|0.051392960309787|-0.037686387652906|105.57571782791|68.049316492384|9.1999998092651|0.5|0.318|0.22369|22|9|-0.00057807524059492|0.075126229221347|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2024-08-05 23:24:48|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-53.243822109424|13|1.3578363953311||0|0|0.0628|48.5|-0.07627|35|-0.076271186440678|35|34.38|0.02907|0.05918|0.025786701531899|0.050946780193318|132.26284779657|151.83256317731|68.30985915493|0.531|0.344|0.07566|32|12|-4.6456834532374E-5|0.027884361510791|73.5|2020-01-06|-0.21557|2020-03-09|0.16883|2020-11-10 2024-08-05 23:24:49|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|60.37318296135|18|2.8392407530234|0.1281|1|1|0.12807|66.5|0.00674|35|-0.027049205342277|37|33.7|-0.03602|0.00752|-0.023258431253494|-0.013689787801731|64.66234997273|82.886875601058|84.821426920571|0.485|0.333|0.10824|33|11|0.00016545615589017|0.035759025686448|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2024-08-05 23:24:50|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|19.83785968719|3|1.2437778749219|-0.087|1|1|-0.08696|22.05|-0.05459|33|0.25384571462949|83|59.32|0.06587|0.10098|0.056329833816596|0.08695300719877|162.55323939489|151.05601181486|115.44501987787|0.737|0.421|0.13141|19|13|0.00044109831709477|0.042964605845881|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.0976|2020-03-25 2024-08-05 23:24:52|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-19.775304835287|45|0.67904923917816||0|0|0.23377|17.7|-0.076|9|-0.075999984741211|9|44.5|0.04508|0.07645|0.097459368875121|0.14491669450619|232.14718080556|202.46823892863|48.827588311557|0.5|0.292|0.10031|24|8|-0.00030989208633094|0.033834622302158|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2024-08-05 23:24:53|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|753.13035955195|21|28.310892134415|0.0667|1|1|0.06667|800|-0.03209|25|-0.032085561497326|25|47.35|0.02827|0.0532|0.062013291035684|0.083801973845677|187.79517280404|152.87250922368|100|0.522|0.261|0.10054|23|11|0.00022500450856628|0.030910757439134|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2024-08-05 23:24:53|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|-1732.5563555545|37|44.352118518166|0.1509|-1|1|0.15089|1575.1|-0.0152|26|-0.015199969951923|26|32.79|-0.04035|-0.01416|-0.043198658527999|-0.028918619264356|43.133348411061|67.766002615256|88.543977571161|0.529|0.353|0.10937|34|14|0.00017860121633362|0.033684761077324|2236.0480957031|2021-03-11|-0.14073|2020-03-16|0.12643|2021-11-22 2024-08-05 23:24:54|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.33821788292841|38|0.020530998729738||0|0|0.2|0.28|0.21737|30|0.21737481503377|30|36.4|0.03016|0.08112|0.11897321381426|0.090375103293248|297.42989172815|143.27265369263|4.3076923260321|0.433|0.233|0.20739|30|9|-0.0010051904340124|0.061010177147919|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.72222|2022-11-11 2024-08-05 23:24:55|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-27.543726373018|38|0.72689008851601||0|0|0.03008|25.8|0.0053|21|0.0053024237341652|21|39|-0.00628|0.03132|0.01155292947319|0.0075382515810266|107.52777576619|97.730411707584|71.468144951739|0.571|0.393|0.07209|28|10|-9.8653675819309E-5|0.026527121346324|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2024-08-05 23:24:57|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-42.445417080698|73|1.4227599245944||0|0|0.19095|40.25|0.17143|58|-0.08695652173913|8|43.29|0.03812|0.07065|0.056016595786146|0.047667917788375|205.86151944601|148.26200882687|46.666666666666|0.625|0.375|0.08906|24|10|-0.00041637263726373|0.027700468046805|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2024-08-05 23:24:58|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|65.298334564941|11|1.5982129702781|-0.06|1|1|-0.06|65.8|-0.04478|35|-0.068150228399025|19|38.45|0.01384|0.0306|0.0085848079770395|0.03215195280089|105.41196701578|134.64036390227|101.23077392578|0.621|0.414|0.07937|29|17|0.00021746666666667|0.024176577777778|72.199996948242|2024-05-02|-0.10377|2020-03-09|0.09137|2020-06-04 2024-08-05 23:24:59|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.5697212112183|50|0.15824039420268||0|0|0.36256|3.09|-0.12414|9|-0.12413795836664|9|30|-0.04187|-0.00812|-0.033235540932977|-0.040495887609335|40.158777181137|46.520069623377|35.300533936823|0.639|0.444|0.13198|36|18|-0.00044704162976085|0.044877006200177|13.779999732971|2021-01-28|-0.15789|2022-03-14|0.15693|2022-03-16 2024-08-05 23:25:00|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-175.16439016593|5|6.3881300553109|0.0406|-1|1|0.04063|153.5|0.0186|6|0.018602535500508|6|32.5|0.2144|0.27382|0.33734421614181|0.54957883062833|1012.0091319884|1649.7129855903|515.96638655462|0.588|0.382|0.12358|34|13|0.0022263841298467|0.04243|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2024-08-05 23:25:01|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-24.631674389645|62|0.66389134877409||0|0|0.16978|23.08|0.00822|9|0.0082155045835439|9|31.74|-0.0222|0.00131|0.0015276903925787|0.013628771936226|92.934660009278|110.11997101145|123.48849258537|0.588|0.382|0.09726|34|12|0.00044851754385965|0.029027035087719|30.10000038147|2024-05-08|-0.12346|2020-03-23|0.1744|2020-03-03 2024-08-05 23:25:03|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-30.353265187556|13|0.40108820511712||0|0|0.03183|28.9|-0.02087|8|-0.020865289826539|8|30.58|-0.00304|0.00842|-0.0050882571408792|-0.00039267702916634|88.418748521707|96.529727904869|75.555554558249|0.5|0.389|0.03755|36|9|-0.00019585804132974|0.012260440251572|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2024-08-05 23:25:13|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-11.991255706176|76|0.6823769664291|0.3519|-1|1|0.35192|11.16|0.00048|20|0.00048468495917509|20|37.64|0.0646|0.13953|0.2395044209525|0.32232404557948|366.30494716522|395.50245917385|208.59813170742|0.429|0.321|0.1933|28|7|0.0015669176262179|0.061616837909655|45.400001525879|2021-08-31|-0.12946|2021-03-04|0.17518|2020-10-05 2024-08-05 23:25:13|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.1695731533903|9|0.1075486816454||0|0|-0.09274|2.25|0.19452|42|0.19452054922864|42|36.1|-0.02229|0.00105|-0.029345642555631|-0.016084066380609|52.324237402151|80.281830051471|56.675062563857|0.613|0.355|0.0924|31|15|-0.00027770186335404|0.029419307897072|4.1199998855591|2020-01-15|-0.1223|2024-06-11|0.11364|2021-10-06 2024-08-05 23:25:14|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-20.46034922545|45|0.6159496782384||0|0|0.01242|19.08|-0.03306|15|-0.033059065661001|15|29.21|-0.01062|0.04891|-0.0055621549312237|-0.00036240323778146|64.685524209453|74.327856450392|187.05882627934|0.474|0.368|0.18016|38|11|0.0016869757365685|0.056774982668977|45|2021-06-17|-0.22568|2022-10-24|0.43703|2022-03-16 2024-08-05 23:25:15|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.6336227775111|24|0.094766661931288|0.1462|1|2|0.08442|1.67|-0.1|21|0.15760104027669|23|33.52|0.00789|0.03911|-0.012355337577329|-0.019662131185006|69.360951263031|71.545836372128|16.276802337524|0.545|0.364|0.11766|33|14|-0.0012706465899026|0.037158476527901|12.439999580383|2020-09-08|-0.09512|2022-10-07|0.13608|2022-11-11 2024-08-05 23:25:17|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-5.0673334396249|17|0.19077785135528||0|0|0.13153|4.49|0.14299|85|0.14298501903023|85|32.74|-0.01211|0.01859|0.007291603439582|0.03066299234525|92.000649063674|134.84896902429|113.38383151176|0.706|0.441|0.14359|34|19|0.00055215234720992|0.042123649247121|5.9499998092651|2024-07-02|-0.14189|2022-03-14|0.2263|2021-08-23 2024-08-05 23:25:18|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|-176.85641755456|36|4.7665154410351|0.019|-1|1|0.01896|168.64|-0.09283|27|-0.092828176087178|27|35.06|-0.0406|-0.02364|-0.033670551767231|-0.025931536458884|48.487957275954|69.287109759595|85.682345856156|0.625|0.406|0.0838|32|14|2.3491789109766E-5|0.027598202247191|209.5|2020-01-23|-0.10939|2020-03-18|0.07922|2020-03-25 2024-08-05 23:25:19|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|10.214966492864|128|0.2893870969668||0|0|0.21649|10.62|-0.03191|8|0.029817724627976|53|34.55|-0.00688|0.02066|-0.026836117896144|-0.0061384095930186|59.16983290541|90.089888813745|145.87911510292|0.552|0.276|0.11909|29|14|0.00062013286093888|0.035181381753764|11.180000305176|2024-06-05|-0.09684|2022-03-15|0.15297|2020-03-25 2024-08-05 23:25:20|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.1177365478144|47|0.15757885562931||0|0|0.46573|2.65|-0.051|32|-0.051001774980796|32|44.75|0.01403|0.08441|0.15890221999584|0.16749485494286|284.04027046357|223.99909595897|25.678296257087|0.333|0.25|0.16851|24|5|-0.00046116964285714|0.056481758928571|38.700000762939|2021-02-16|-0.20396|2022-09-30|0.21701|2022-03-16 2024-08-05 23:25:21|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-11.621325130461|29|0.48403258403749|-0.0054|-1|1|-0.00538|11.22|-0.02609|36|-0.026086444421425|36|39.32|0.02996|0.06159|0.042867595621217|0.026675130738021|174.483296283|111.91995591401|19.411765424098|0.714|0.464|0.14253|28|13|-0.00085215234720992|0.048763808680248|148.5|2021-02-16|-0.14944|2021-10-29|0.37908|2022-12-05 2024-08-05 23:25:25|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|-4.0199250910287|19|0.11507010712021|0.1078|-1|1|0.10784|3.64|0.19398|110|0.19398294189113|110|42.73|0.01875|0.04481|0.040870863543083|0.036516864642414|186.30653993784|147.03508224639|73.387098324783|0.692|0.462|0.09568|26|13|-5.2090345438441E-5|0.031139335695306|6.3000001907349|2023-05-05|-0.11198|2022-10-31|0.08902|2024-01-25 2024-08-05 23:25:26|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|-4.267729090592|1|0.19090971911641||1|0|0|3.7|0.04652|9|0.046519019420023|9|47.04|0.04045|0.09448|0.051589795919848|0.11679740161852|120.35806602|179.79310636026|39.870691316271|0.5|0.333|0.13205|24|5|-0.00030158547387068|0.043589131975199|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2024-08-05 23:25:27|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-2.775950707232|35|0.11863330861166|0.1821|-1|1|0.18212|2.47|0.17527|33|0.17526770755063|33|36.5|0.01482|0.0542|-0.029612409234346|-0.028848762004264|44.131157864145|61.020779708343|22.014259980622|0.6|0.4|0.15896|30|14|-0.0006577502214349|0.051993861824624|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.17508|2021-05-31 2024-08-05 23:25:28|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-38932.67700663|83|1785.8923355433||0|0|0.5301|32000|-0.024|42|0.10864834871214|50|36.65|0.02918|0.07222|0.093886861318369|0.06679617717266|227.96797222123|150.73067766944|20.711974110032|0.5|0.35|0.12381|20|5|-0.0014224171779141|0.040304171779141|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2024-08-05 23:25:29|DAILY|09710|100132|/equities/avichina|MSCI_EEM|3.4622421777705|6|0.1395946089979||0|0|-0.05291|3.58|-0.07386|41|0.061904712181588|22|34.06|-0.03733|-0.00374|-0.016018297864914|0.039742182793954|67.549391101242|142.31761217922|100.56179722607|0.545|0.303|0.12508|33|14|0.00041649247121346|0.040202568644818|8.1300001144409|2021-01-20|-0.14393|2021-08-09|0.23845|2021-01-04 2024-08-05 23:25:30|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.0018488570128|14|0.0079453347899138||0|0|0|1.01|-0.02323|8|-0.02322976278671|8|13.99|0.01197|0.03925|0.036054092346699|0.054027197882387|369.52796701563|396.64544983689|86.620924788038|0.506|0.349|0.02929|83|13|0.00013729982964225|0.009983926746167|2.2690000534058|2021-01-11|-0.17549|2020-03-12|0.15754|2020-04-14 2024-08-05 23:25:31|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-16.022035955835|12|0.64817869644995||0|0|0.09203|14.7|-0.06847|57|-0.068469429468977|57|43.96|0.04036|0.08184|-0.026085820937592|-0.0029612189796621|65.642272065076|92.731884214267|97.609557766794|0.5|0.308|0.12852|26|8|0.00052142980935875|0.045011057192374|18.840000152588|2024-05-21|-0.23384|2020-03-12|0.27613|2020-03-17 2024-08-05 23:25:32|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-15.551580514105|8|0.25052677445677|0.0112|-1|1|0.01121|15|-0.01173|22|-0.011726403954561|22|47.33|-0.01378|0.00331|-0.0096090699274224|0.00019087423483412|88.297926702257|99.612653328964|92.936806488484|0.5|0.292|0.05339|24|10|1.4575678040245E-5|0.017106482939633|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2024-08-05 23:25:33|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-9.3798334996352|31|0.32827783956958||0|0|0.15361|8.32|0.04797|75|0.047974392726535|75|42.23|-0.00379|0.02404|-0.005515817129494|-0.0059670173785802|90.378658956681|91.702298014549|43.605868595875|0.423|0.308|0.12232|26|9|-0.00034326241134752|0.040771631205674|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.11619|2022-03-16 2024-08-05 23:25:34|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.795946842011|45|0.033648929852954|0.0564|-1|1|0.05638|2.661|-0.03425|31|-0.034246623437788|31|32.32|-0.01513|0.01497|-0.0080600468132414|-0.0046894567054852|85.154994526407|91.703044384851|75.382437249817|0.471|0.382|0.05175|34|10|-0.0001461154855643|0.017326264216973|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2024-08-05 23:25:36|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-42.47425233268|43|1.3966312529773||0|0|0.03509|41.25|-0.08065|17|-0.080645161290323|17|31.44|-0.0269|0.00223|-0.042779920832264|-0.045612523818471|36.439422542821|51.011641439997|64.20233463035|0.647|0.412|0.0943|34|16|-6.7830783078308E-5|0.033328595859586|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2024-08-05 23:25:37|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-13.752838247884|21|0.49542710695178||0|0|-0.05742|13.26|-0.15839|12|-0.15838924275825|12|34.66|-0.00772|0.04327|0.019066481607547|0.043745604574457|95.024991347398|126.28023177192|45.333334115835|0.531|0.375|0.15776|32|11|7.333923826395E-6|0.047892940655447|78.800003051758|2021-02-17|-0.1469|2022-03-14|0.32162|2021-02-16 2024-08-05 23:25:38|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.064765263532219|32|0.0034217543269596||0|0|0.32911|0.053|-0.03659|36|-0.036585348124816|36|42.23|0.11176|0.15868|0.091021899683201|0.12630193997261|184.04174304663|189.83899958258|10.59999987483|0.654|0.423|0.23302|26|14|-0.00036100088573959|0.074096023029229|4.5199999809265|2021-02-17|-0.20213|2022-03-15|0.41304|2022-11-07 2024-08-05 23:25:39|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-10.263516030329|50|0.65005476522958|0.2713|-1|1|0.27134|8.62|-0.05487|20|-0.054866162639586|20|32.5|-0.00675|0.05605|0.042704344928648|0.075250670137573|121.98403493929|159.38276289006|17.438802007566|0.471|0.353|0.17492|34|10|0.00025432409012132|0.061950710571924|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2024-08-05 23:25:40|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-3.1933586039352|45|0.084452848904914||0|0|0.22487|2.93|-0.14141|37|-0.14141412560228|37|36.17|0.05675|0.09554|0.094151505694583|0.12359156950377|247.15821698057|254.80237707947|58.250495915364|0.567|0.433|0.13223|30|10|-1.4676705048717E-5|0.044002161204606|24.920000076294|2021-06-04|-0.17067|2022-01-28|0.2015|2022-01-31 2024-08-05 23:25:42|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2096.021311145|66|45.893606656503||0|0|0.20631|2140|-0.03789|10|-0.037886206905837|10|32.12|-0.03825|-0.00855|-0.017483484894312|-0.0034519651614023|57.662153674853|79.471452563181|104.4921875|0.606|0.394|0.08415|33|13|0.00025814222222222|0.024775395555556|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2024-08-05 23:25:43|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.69059014534905|45|0.032403564388843||0|0|0.14493|0.59|0.15884|23|0.15883714818607|23|41.73|0.01076|0.06368|0.036764112141304|-0.0064120959330886|141.13888490039|87.960024174879|9.5161289020086|0.538|0.346|0.14868|26|8|-0.0014906111603189|0.047798875110717|6.460000038147|2020-01-17|-0.16535|2021-01-26|0.27273|2022-11-11 2024-08-05 23:25:44|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|-7.2728522204315|83|0.25595078146971||0|0|0.22947|6.38|0.15123|13|0.15123290798181|13|34.9|0.0156|0.05724|0.049039961546258|0.088893119892215|212.37688155394|244.03232577869|52.640265467681|0.6|0.367|0.11789|30|9|-0.00011967227635075|0.039251169176262|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2024-08-05 23:25:45|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 2024-08-05 23:25:46|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|-5.4138913430595|40|0.14280562862114||0|0|-0.01538|5.28|-0.07572|24|-0.075716433365341|24|38.89|-0.02561|0.00194|-0.050181449700643|-0.038407997199187|45.76211421301|71.592526730891|70.967744209681|0.5|0.286|0.10141|28|10|-0.00011876773049645|0.031658058510638|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2024-08-05 23:25:48|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-875.45790979635|7|14.087372938905|0.0154|-1|1|0.01538|832|-0.03182|11|-0.031824549515956|11|32.65|0.00567|0.02582|0.00029734456038497|0.017308073940969|97.610882729224|122.72654207513|105.63067024837|0.588|0.382|0.05692|34|16|0.00019362903225806|0.018720842293907|897|2024-07-16|-0.14586|2020-03-06|0.12878|2020-06-10 2024-08-05 23:25:48|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-7.0809750072948|1|0.16032495474789||1|0|0|6.48|-0.01669|37|-0.016691977385039|37|43.19|0.01157|0.03328|0.037846556424385|0.087023474261328|151.86900082856|173.59627845917|168.31169297631|0.577|0.308|0.06331|26|12|0.00057699020480855|0.021059349955476|7.1900000572205|2024-07-16|-0.07385|2024-03-18|0.08971|2020-08-27 2024-08-05 23:25:49|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|-34.888606913781|5|1.5878689712602||0|0|0.08397|30|-0.10274|14|-0.1027397260274|14|30.75|-0.0093|0.02056|0.021034022719783|0.0012276582217295|125.77211319533|94.484963403293|44.117647058824|0.444|0.361|0.09434|36|10|-0.00038121512151215|0.032503258325833|94.25|2021-04-20|-0.14948|2020-03-23|0.14793|2020-03-20 2024-08-05 23:25:50|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-8.4499308366269|47|0.32331035199066||0|0|0.37972|7.51|0.02342|17|0.023422869143461|17|30.78|-0.02918|0.02887|-0.040680615758248|-0.047828542356842|36.065084491102|48.532333691142|19.593007748821|0.583|0.361|0.13508|36|13|-0.00075199306759099|0.0429137694974|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16 2024-08-05 23:25:51|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|-7.563747242735|10|0.39791578572532||0|0|0.15803|6.34|0.45856|56|0.45856359607237|56|37.3|0.0201|0.06707|0.075302211253435|0.093304902751332|250.2436863072|223.1391864326|64.826179199309|0.567|0.4|0.11235|30|9|0.00010408687943262|0.040037322695035|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2024-08-05 23:25:53|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|-3.2371999847485|47|0.085680623737447||0|0|0.21785|2.98|0.12985|18|0.12984752950316|18|33.84|-0.02644|0.01977|0.020777982111319|0.020935171992494|117.39079645819|115.08300524085|29.215687007824|0.594|0.313|0.14433|32|15|-0.00052084145261293|0.046131532329495|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.16702|2022-03-17 2024-08-05 23:25:54|DAILY|09732|100076|/equities/future-land|MSCI_EEM|1.3329439446297|17|0.063163855471735|-0.1184|1|1|-0.11842|1.34|0.20565|48|0.20565009673509|48|27.07|-0.04639|0.01084|0.0052103160775955|-0.011409380539041|75.944868725098|65.850255000545|13.900414788956|0.488|0.366|0.18091|41|13|-0.00070626110124334|0.055604191829485|10.140000343323|2021-04-12|-0.16502|2022-12-12|0.53769|2022-11-11 2024-08-05 23:25:55|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-132.83529910154|47|5.3750907680582||0|0|0.11193|116.39|-0.12034|16|-0.12034369604338|16|50.5|0.03673|0.0602|0.024962891757631|0.071650771277029|114.75841266096|149.400872772|157.51793253629|0.455|0.318|0.11369|22|10|0.00069624891961971|0.039114727744166|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2024-08-05 23:25:56|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-20.163618441791|27|0.77452035578306|0.0722|-1|1|0.07216|18|0.07267|54|0.072665153308757|54|36.77|0.04793|0.12088|0.10695571368091|0.14061108927374|198.69122661725|226.01175273383|30.075188736693|0.567|0.433|0.2092|30|9|0.00028198405668733|0.066420407440213|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2024-08-05 23:25:57|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|-2.4590573041462|26|0.10042322395493||0|0|0.07113|2.22|-0.0083|81|-0.0082987469768601|81|50.18|0.07339|0.15523|-0.0050565829755584|-0.0089601619022348|79.441460868399|85.587796276163|76.816607198145|0.545|0.318|0.16665|22|9|0.0011000531443756|0.057295952170062|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2024-08-05 23:25:59|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|-1845.1309984022|20|104.21033280072||0|0|0.245|1510|-0.06449|14|-0.06448807233492|14|42|0.09475|0.14965|0.099900854916886|0.15542757112181|224.16931958738|286.34035508664|236.30672926447|0.538|0.385|0.14567|26|7|0.0014645544554455|0.049382367236724|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2024-08-05 23:26:00|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|0.65397681507055|15|0.061984349639373|-0.25|1|1|-0.25|0.66|0.97127|29|0.97126874403172|29|38.14|-0.06327|0.07264|-0.028835172000354|-0.0015405987998308|39.487656467627|64.930204083813|2.1385903165883|0.552|0.414|0.19041|29|9|-0.0018516160714286|0.044895392857143|38.489566802979|2020-08-27|-0.65611|2023-07-31|0.60563|2024-04-29 2024-08-05 23:26:01|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-21.178892724913|56|0.49296398732462||0|0|0.15789|19.2|-0.11273|13|-0.1127272865989|13|37.75|-0.03878|-0.01108|-0.020632210153644|-0.032708732295762|67.833344676709|78.031101402072|46.829270153511|0.536|0.25|0.09724|28|11|-0.00046726618705036|0.028538471223022|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2024-08-05 23:26:01|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-2.8766350730874|46|0.083086609029368||0|0|0.19692|2.61|0.09797|22|0.097972958822858|22|30.11|-0.01046|0.03861|0.025101198354808|-0.0094859937856311|117.10929665802|69.309957195753|9.7199414086529|0.639|0.417|0.15066|36|14|-0.0012638352524358|0.050884986713906|48.549999237061|2020-07-22|-0.1654|2021-07-27|0.48828|2022-03-17 2024-08-05 23:26:02|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-5.0765931783297|20|0.14891211677564|0.1137|-1|1|0.11368|4.6|0.15161|65|0.15161086006131|65|30.83|-0.02866|0.00833|-0.023759045828796|0.010708958759236|46.670764250024|103.45298221411|70.769229302039|0.667|0.361|0.10602|36|17|-6.634189548273E-6|0.033842666076174|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2024-08-05 23:26:04|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.075622969663|37|0.20565104701434|0.0681|1|1|0.06805|10.5|0.082|88|0.081999969482422|88|52.71|0.01697|0.05006|0.069728239336209|0.080529959830017|180.41865530463|183.48095240019|145.63106719065|0.429|0.381|0.07076|21|7|0.00046577427821522|0.022015660542432|11.989999771118|2023-07-07|-0.09995|2020-03-12|0.09998|2020-06-01 2024-08-05 23:26:05|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-0.67987803033972|30|0.023524814246108|0.1268|-1|1|0.12676|0.62|0.01429|38|0.014285700905084|38|42.31|-0.00523|0.01659|-0.004392090399462|-0.028080737282723|87.049090257922|70.127456422472|34.254144992749|0.654|0.423|0.09903|26|14|-0.00072241806908769|0.031112028343667|1.8799999952316|2020-01-07|-0.09868|2022-01-14|0.11538|2021-12-28 2024-08-05 23:26:06|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|-2.2104136920121|5|0.14263788780063||0|0|0.04348|1.76|0.03516|60|0.035163521623798|60|33.82|-0.07003|0.01307|-0.037610236680381|-0.0073214407749156|35.099392655309|65.477608676737|23.036649492415|0.529|0.382|0.21802|34|9|0.00036439341421144|0.068544445407279|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2024-08-05 23:26:07|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|1859.9656335369|19|48.113034597587|0.0284|1|2|0.02067|1975|-0.10256|13|-0.08355091383812|32|40.41|-0.03812|-0.01298|-0.035117356734967|0.0020271006513966|42.109719070497|84.927791347468|159.27419354839|0.667|0.444|0.11778|27|14|0.00075445446348061|0.035929413886384|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2024-08-05 23:26:08|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-32554.891927662|47|617.87873842174||0|0|0.17158|31480|0.22073|33|0.22073209830149|33|29.32|-0.0254|0.02907|-0.0064329518800057|0.037434091638383|74.691305631374|141.03547761581|92.588235294117|0.588|0.324|0.10556|34|9|0.00043744007670182|0.030538446788111|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2024-08-05 23:26:10|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-102.35266664584|9|1.8258888819452|0.0448|-1|1|0.04478|96|-0.04739|11|-0.04739336492891|11|34.5|0.00433|0.02993|-0.0074371010386245|-0.019266977468766|86.311555209403|78.554018878798|29.003021148036|0.531|0.375|0.05723|32|13|-0.00096479316546763|0.019614235611511|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2024-08-05 23:26:10|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|-47.950737605009|6|1.1502458683365||0|0|0.07777|43.4|-0.08265|16|-0.082651031712032|16|33.56|0.044|0.07063|0.072062178612933|0.098743127201937|282.12849747908|317.36322031531|886.80018496683|0.559|0.441|0.09277|34|13|0.0022271815008726|0.031609171029668|56.674423217773|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2024-08-05 23:26:11|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|-6.5053797780734|34|0.27661393342201||0|0|0.21577|5.67|0.205|34|0.20500000317891|34|30.42|-0.04203|0.00507|-0.025218687292615|-0.0049985742192714|47.218285573718|76.657262067114|56.700000762939|0.583|0.444|0.1696|36|12|0.00016213652482269|0.052140939716312|18.5|2022-09-20|-0.14596|2020-03-23|0.16939|2022-11-11 2024-08-05 23:26:12|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-3.7135464015662|39|0.092188827851121||0|0|0.11055|3.54|-0.0785|27|-0.078504688557148|27|38.89|-0.01019|0.03002|0.0063075980482596|0.0022495042703226|105.06695414367|99.708911811633|42.857141207758|0.536|0.429|0.09903|28|6|-0.00046957409050577|0.035140860692103|8.3900003433228|2020-01-03|-0.10448|2020-03-23|0.13722|2020-11-10 2024-08-05 23:26:13|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|-990.70418290794|9|30.484727635981||0|0|0.11881|890|-0.09981|18|-0.099807717445079|18|47.42|0.10823|0.14426|0.19035961478805|0.32114461894425|988.02626703522|1399.8172983427|1547.2878875471|0.708|0.458|0.12735|24|12|0.0028125567190227|0.037990296684119|1249|2024-05-21|-0.09987|2020-03-17|0.10003|2021-01-11 2024-08-05 23:26:15|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-3.7594859085225|50|0.16222810173602|0.1554|-1|1|0.15539|3.37|0.42514|62|0.42514486696508|62|49.09|0.00189|0.06407|-0.016036711822372|0.013367546811924|69.626913913479|102.14818196434|40.262842671879|0.636|0.409|0.15179|22|10|-0.00029441984056687|0.050323489813995|13.60385799408|2021-04-28|-0.15407|2022-08-29|0.22145|2021-03-29 2024-08-05 23:26:16|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.845844482728|47|0.058614822012898||0|0|0.15816|1.65|-0.11299|16|-0.017999335294263|28|33.27|0.00233|0.05954|0.0040029608994983|0.022483977669476|59.851466268373|75.18403294399|11.669023593322|0.538|0.385|0.21708|26|9|-0.00091551042810099|0.069174489571899|29.39999961853|2021-06-30|-0.20152|2022-03-14|0.46787|2022-03-17 2024-08-05 23:26:17|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.2134734374964|48|0.20953032395164|0.0236|-1|1|0.02357|7.87|-0.03008|12|-0.030084234341294|12|39.5|-0.01737|0.00417|0.0072635758153355|0.02261582613476|105.23351612897|119.56821154134|108.85200366248|0.393|0.321|0.08818|28|9|0.00025217692974848|0.02832473547268|8.960000038147|2024-02-05|-0.11835|2020-03-12|0.10915|2020-03-17 2024-08-05 23:26:18|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-109.79172892265|46|2.8570194092163||0|0|0.17878|100|0.10132|22|0.1013223009441|22|33.34|0.00752|0.02798|0.012528997158153|0.033784757979633|116.46333209788|143.24924866151|139.33399007573|0.625|0.406|0.07115|32|13|0.00046047661870504|0.022610962230216|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2024-08-05 23:26:19|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-6.7459100482529|1|0.091970006547548||1|0|0|6.4|-0.01908|21|-0.019081823703303|21|56.1|0.00303|0.02025|0.0077410675349485|0.023939725424155|108.18127020406|123.29166463734|119.70069326263|0.75|0.5|0.05749|20|10|0.00024856506238859|0.017553502673797|7.1999998092651|2020-10-14|-0.05534|2020-06-01|0.12161|2020-05-27 2024-08-05 23:26:21|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-4.4541445289199|40|0.16824331623745||0|0|0.17879|3.95|0.09852|27|0.09852416600336|27|32.06|-0.00357|0.03439|0.0096686712188704|-0.0037005280689563|95.932397883419|89.449080270941|38.877953809122|0.559|0.324|0.15662|34|15|-0.00010976085031001|0.051316306465899|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2024-08-05 23:26:22|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-5512.0644020749|7|124.02146735831||0|0|0.01321|5230|-0.04471|7|-0.044710806243376|7|33.71|-0.01249|0.01089|-0.00058039992659555|0.021217983236102|91.228315092193|123.69125539114|77.80473358425|0.588|0.382|0.08313|34|12|-1.8350694444444E-5|0.027429270833333|8450.4169921875|2021-08-03|-0.07534|2020-03-16|0.08771|2020-04-09 2024-08-05 23:26:22|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 2024-08-05 23:26:23|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-33.307190986601|29|1.3046572959803||0|0|0.10686|29.67|-0.0238|14|-0.023802456292962|14|35.28|-0.00725|0.01517|0.010061275260563|0.014487900456666|105.39466093401|109.49468629498|84.674655539596|0.531|0.438|0.09328|32|11|4.0968020743301E-5|0.03132|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2024-08-05 23:26:24|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-0.97306436433677|37|0.018389666360297|0.0412|-1|1|0.04124|0.93|-0.04085|31|-0.040847730824837|31|36.96|-0.01254|0.01573|-0.0109320365285|-0.083831990466428|71.851156961723|44.06289354627|19.374999379118|0.577|0.346|0.13935|26|14|-0.0011658776328987|0.042774222668004|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2024-08-05 23:26:26|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-7.2092857091121|62|0.23642856970404||0|0|0.29282|6.4|0.06471|42|0.064705904792336|42|37.5|0.00598|0.02902|0.012595153322171|-0.010113682086808|116.5530358111|87.752776865603|32.487308870604|0.607|0.357|0.09158|28|11|-0.00072548154815482|0.027650891089109|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2024-08-05 23:26:27|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|-12.333956952331|19|0.32859164522336||0|0|0.00353|11.3|-0.04706|40|-0.04705878015915|40|37.03|-0.01795|0.01326|-0.018657682396785|-0.0035423491125111|62.199615759077|89.36482593584|73.567711219463|0.667|0.433|0.09735|30|14|-4.7209920283437E-5|0.030702028343667|19.020000457764|2021-05-03|-0.08781|2024-04-05|0.25|2022-03-17 2024-08-05 23:26:28|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 2024-08-05 23:26:29|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|37.173626772681|45|1.9200312803359|-0.0511|1|1|-0.05114|41.75|-0.26269|11|-0.26268658234705|11|34.76|-0.04587|0.02083|0.028044358645055|0.070498205416174|89.30126370432|144.46540812261|171.81070498276|0.552|0.414|0.20426|29|13|0.001500855513308|0.062924828897338|69.900001525879|2021-06-02|-0.22893|2024-05-24|0.375|2024-05-31 2024-08-05 23:26:30|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-109.76523153454|5|2.4217438448458||0|0|0.04008|100.6|0.04579|21|0.045791445121903|21|28.7|-0.00363|0.02101|0.01096759001846|0.028232770458475|115.48095020081|136.1488206615|118.35293938132|0.425|0.3|0.04251|40|8|0.00026422743055556|0.016524592013889|111.40000152588|2024-07-24|-0.17|2020-03-18|0.10134|2021-01-25 2024-08-05 23:26:32|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.41732192627747|30|0.01327397622055||0|0|0.13953|0.37|-0.06522|85|-0.065217392712769|85|50|0.04311|0.06832|0.025341088417031|0.014873689973868|128.56217861657|102.64414826781|27.007299524129|0.773|0.5|0.15688|22|15|-0.00056768821966342|0.047254685562445|1.4800000190735|2020-01-15|-0.13793|2022-03-15|0.34579|2021-02-16 2024-08-05 23:26:33|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-5.3719354883897|15|0.1123747508798||0|0|0|5.07|-0.0665|9|-0.066504918696247|9|37.17|-0.02657|0.00643|-0.034652587207165|-0.031814053056636|61.557510624138|68.340331960494|70.221611066374|0.433|0.367|0.07834|30|9|-0.00016215234720992|0.025977333923826|7.6300001144409|2021-04-13|-0.15589|2024-03-26|0.08405|2020-07-06 2024-08-05 23:26:34|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|2.3270698978145|16|0.05681679921067|-0.0643|1|1|-0.06426|2.33|-0.03433|43|-0.034334732328576|43|41.26|0.01114|0.03677|0.0082560052080278|0.011483000485975|107.43185132928|108.00431960331|62.972970099411|0.519|0.37|0.06811|27|12|-0.00025523472099203|0.022259317980514|3.9700000286102|2020-07-07|-0.12791|2024-03-28|0.20521|2020-07-06 2024-08-05 23:26:35|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-5.258873832831|26|0.24462465862738||0|0|0.11961|4.49|0.1994|42|0.19940032473975|42|34.5|0.00197|0.03406|0.015295983231642|0.023577489325124|115.53420353666|122.66798577176|49.36897634453|0.563|0.375|0.10017|32|12|-0.00029403897254207|0.034807298494243|12.629000663757|2023-04-18|-0.11624|2023-04-20|0.14286|2023-07-25 2024-08-05 23:26:35|DAILY|09770|100093|/equities/mmg|MSCI_EEM|-2.6528191934187|43|0.13760639462732||0|0|0.33033|2.23|0.60096|67|0.60096156050468|67|36.23|0.02177|0.07622|0.083021155471552|0.12582296344234|247.82055353033|317.32957595754|91.769545588918|0.533|0.4|0.17622|30|14|0.00076265721877768|0.055119654561559|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2024-08-05 23:26:37|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-17.660974056889|8|0.66571181087154|-0.0252|-1|1|-0.02522|16.26|-0.07529|7|-0.075291758393803|7|28.03|-0.02691|0.00918|0.0097617073586492|0.016749378939144|107.54295844034|118.02544574953|125.62909799556|0.5|0.425|0.10412|40|10|0.00053609042553191|0.034346241134752|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2024-08-05 23:26:38|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|0.68060305401226|67|0.042124737442737||0|0|0.16393|0.71|0.08955|92|-0.080459761452619|14|30.34|-0.02054|0.03324|-0.10672771673238|-0.17897443569697|7.2972567426191|7.6777262398042|5.3463854880928|0.543|0.343|0.20141|35|17|-0.001131134751773|0.059600540780142|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2024-08-05 23:26:39|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.6134400034286|50|0.15009087610583||0|0|0.02644|6.26|0.00626|15|0.0062597750686684|15|33.72|-0.00511|0.02512|-0.026053213822686|-0.017498764387326|66.662971714658|81.228807589986|36.395348553531|0.438|0.313|0.08466|32|8|-0.00069441489361702|0.027446196808511|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2024-08-05 23:26:40|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-2.7581748378194|5|0.091058274504771|0.0277|-1|1|0.02767|2.46|-0.11228|12|-0.11228068208797|12|43.27|-0.00282|0.0223|-0.0098479689891517|-0.019726850227297|82.187876389003|80.553460966824|32.669322305498|0.538|0.346|0.12569|26|13|-0.00066131089459699|0.037660549158547|7.6599998474121|2020-01-03|-0.10702|2021-02-01|0.17417|2020-11-10 2024-08-05 23:26:41|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-1.4586998530494|3|0.073609957345318||0|0|-0.05556|1.33|-0.1871|15|-0.18709675533838|15|30.74|0.00775|0.07787|-0.0054304866379791|0.044798608386243|27.728617846844|77.984575432331|8.3176989490497|0.559|0.412|0.22075|34|14|-0.00037059216809933|0.072355959885387|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2024-08-05 23:26:43|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|367.71562390966|17|7.7197827956121|-0.0135|1|1|-0.01351|379.8|-0.09313|28|-0.058288737414355|18|35.77|-0.0323|-0.0127|-0.027524995544781|-0.003212204824498|60.871011808381|95.594281462243|122.86291558204|0.548|0.323|0.07444|31|13|0.00037219555555556|0.023010435555556|399.79998779297|2024-01-02|-0.1358|2020-03-19|0.11307|2023-02-10 2024-08-05 23:26:44|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-2.7564705579799|51|0.14549016850926|0.1946|-1|1|0.19463|2.4|-0.05696|18|-0.056962044894971|18|29.88|-0.0165|0.04877|-0.0144327973646|0.048949794112124|34.181395118838|121.47599394389|10.067114429556|0.647|0.412|0.24144|34|15|-0.00021824577861163|0.07296987804878|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2024-08-05 23:26:45|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|-6.516029715583|7|0.2030876947382|0.0162|-1|1|0.01623|6.06|0.03704|83|0.037037001358986|83|40.11|0.00703|0.04585|-0.015866239238298|0.014708275257955|69.888009475151|106.61524343173|59.763311021681|0.5|0.357|0.14375|28|12|-2.6970770593445E-5|0.042279486271036|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2024-08-05 23:26:45|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-8.0215664177906|20|0.24327153298643||0|0|0.05296|7.51|-0.02111|39|-0.02110587950795|39|39.64|-0.01443|0.01083|-0.032577787704073|-0.034150224097149|56.983566057862|64.91409869532|69.152858805703|0.571|0.429|0.08142|28|11|-0.00018100974313552|0.024850318866253|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2024-08-05 23:26:46|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-3.9851829930768|50|0.079833551652784||0|0|0.14607|3.8|0.08387|18|0.083865168597309|18|28.39|-0.01098|0.01407|-0.0036282352916694|-0.01763303660621|85.132467282696|69.368498536502|26.1707977446|0.553|0.447|0.08711|38|13|-0.00096932624113475|0.027325523049645|15.579999923706|2020-07-09|-0.09407|2022-07-20|0.13191|2020-07-02 2024-08-05 23:26:49|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.067423847443|53|0.31891599477176|-0.0058|1|1|-0.00581|17.1|-0.06827|19|-0.04761900436851|16|55.79|0.03412|0.05877|0.024076542774617|0.059279322755172|129.58967449199|161.62861737739|102.39520718716|0.737|0.474|0.0697|19|9|0.00017902877697842|0.021871052158273|20.5|2023-07-18|-0.13333|2020-03-12|0.11111|2020-06-04 2024-08-05 23:26:49|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.3323104956503|24|0.18342366259572|-0.0526|1|1|-0.05263|2.7|-0.14425|9|0.30732748042573|17|27.91|-0.08161|0.02064|-0.040296234251335|-0.047297895335388|37.246968111075|45.889967546609|5.2529182247676|0.545|0.394|0.19543|33|11|-0.0015538877118644|0.062254173728814|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21 2024-08-05 23:26:50|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-1.6543644331291|47|0.061454821374519|0.16|-1|1|0.16|1.47|0.22378|38|0.22377626866407|38|31.85|-0.02797|0.02266|0.023238282252424|0.04207764429543|94.054705094166|123.15720965888|28.323699660949|0.588|0.353|0.20255|34|15|0.00029507528786537|0.061141443755536|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2024-08-05 23:26:51|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 2024-08-05 23:26:52|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.027801177433416|37|0.0018032832695331|0.2414|-1|1|0.24138|0.022|0.20833|34|0.20833328806031|34|45.54|0.07042|0.1457|0.050583187215891|0.061891507334464|128.11767800409|136.65885653769|3.0136985350647|0.458|0.417|0.21475|24|8|-0.0015655270150576|0.066180841452613|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2024-08-05 23:26:54|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|-68.345882525133|34|1.6569608417111|0.0564|-1|1|0.05639|62.75|0.00775|30|0.0077535986890631|30|35.93|0.01808|0.04838|0.032595111656272|0.071101174272007|140.15735900557|181.22342287939|75.602409638554|0.567|0.367|0.0881|30|12|2.3546354635464E-5|0.028907731773177|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2024-08-05 23:26:55|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|-2.5507676508994|1|0.1252558995277||1|0|0|2.06|-0.14523|19|-0.14522826995274|19|32.25|-0.0824|-0.0002|-0.048226276675717|-0.097680686102948|29.302930156663|22.514775412303|4.0792078074843|0.469|0.344|0.23077|32|12|-0.0016189534883721|0.068556821705426|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.47242|2022-03-16 2024-08-05 23:26:56|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-3.7699898692462|3|0.10999660400856||0|0|0.03933|3.42|-0.04837|12|-0.048367903291211|12|46.21|0.02536|0.05934|0.074572207556712|0.073044020088498|213.76023336414|176.48404596068|60.000003346226|0.5|0.375|0.09339|24|7|-0.00014101710171017|0.031278667866787|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2024-08-05 23:26:57|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-15.783945552084|8|0.62631511409198||0|0|0.11068|13.9|0.43829|81|0.43829482842869|81|31.64|0.05763|0.09413|0.093997708432455|0.17065655414527|354.48558580993|489.20796513734|1361.4103077386|0.528|0.333|0.10616|36|17|0.0027252530541012|0.036992591623037|17.770000457764|2024-07-18|-0.10028|2021-12-17|0.09991|2022-09-09 2024-08-05 23:26:58|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-160476.45472225|50|4691.917905209|0.2005|-1|1|0.20054|147100|0.24349|67|0.24348863457669|67|34.09|0.0027|0.03834|0.007896816077282|-0.0064466320746761|106.72793418751|89.446789096323|19.103896103896|0.469|0.344|0.07805|32|7|-0.0012434473684211|0.02434949122807|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2024-08-05 23:27:00|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|-4.8490041483917|42|0.1864806696042||0|0|0.16514|4.55|0.01301|37|0.013011095415468|37|41.85|-0.00355|0.03726|-0.039612925241139|-0.044770504852508|50.640572971777|71.522697098605|102.01794062372|0.5|0.269|0.15072|26|10|0.00043379096545616|0.044223525243578|13.079999923706|2023-07-27|-0.11444|2024-03-28|0.15741|2024-04-08 2024-08-05 23:27:01|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-1.9191139089836|47|0.093037954561344||0|0|0.36145|1.59|0.07959|21|0.079588707122318|21|34.62|-0.00104|0.04323|0.0091610916507713|-0.015906997125659|84.64989130102|73.076770250134|5.1791530744782|0.5|0.346|0.20596|26|12|-0.0018260147991543|0.063752230443975|60.799999237061|2021-02-18|-0.21538|2022-03-14|0.42824|2022-03-17 2024-08-05 23:27:02|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.31529513725823|41|0.018431710631271||0|0|0.2973|0.26|0.23582|26|0.23582435138707|26|38.89|0.06378|0.12134|0.1468957257095|0.093856830018866|536.55566498191|169.66341470144|2.3636362769387|0.571|0.357|0.18964|28|10|-0.0019530292294066|0.064733897254207|15.800000190735|2020-08-24|-0.24272|2023-05-02|0.4026|2024-05-16 2024-08-05 23:27:03|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|-4.3702251772893|5|0.15840839878758||0|0|0.03759|3.84|0.20875|108|0.20874709134168|108|40.18|-0.00585|0.03233|0.0019394696461892|0.002494128171898|91.849806334943|95.532895035169|67.724865299812|0.571|0.429|0.09296|28|10|-0.00012299379982285|0.031052046058459|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.10492|2023-03-01 2024-08-05 23:27:04|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-3.5301161183416|50|0.097323234156807|0.2151|-1|1|0.21513|3.32|0.27616|70|0.27615858803756|70|41.42|0.00395|0.0551|-0.0070195467394894|0.017507495364264|75.892728233503|107.66701118244|88.533331553142|0.615|0.423|0.12468|26|11|0.00028733570159858|0.038925648312611|6.7399997711182|2022-01-04|-0.18394|2024-01-08|0.24198|2024-02-22 2024-08-05 23:27:06|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|-63.932270387055|1|2.2774239709778||1|0|0|56.75|-0.08605|19|-0.086054519801149|19|38.2|0.05625|0.10074|0.13783695612353|0.18451803346165|603.44131172637|593.74354075926|1072.7788357133|0.633|0.467|0.10239|30|10|0.0024711867364747|0.036275959860384|67.300003051758|2024-02-27|-0.10048|2022-02-24|0.13015|2020-02-12 2024-08-05 23:27:07|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-48.11807496534|46|1.6776913245061||0|0|0.11113|43.11|0.05435|72|0.054347826086957|72|55.6|0.00819|0.03663|0.023063107184769|0.0097590818637754|117.56649997495|104.24530802705|55.647347271282|0.5|0.35|0.10006|20|7|-0.00030410544511668|0.032761331028522|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13 2024-08-05 23:27:08|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 2024-08-05 23:27:09|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 2024-08-05 23:27:09|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-31.017030135903|36|0.7156767501147|0.0912|-1|1|0.09119|28.9|0.10187|85|0.10187105213208|85|41.73|-0.00439|0.012|0.011230237375409|0.024606275489539|111.0488457992|120.49647191603|84.10942696498|0.5|0.346|0.06047|26|10|-4.0089285714286E-5|0.019470669642857|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2024-08-05 23:27:11|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-4.8327496477749|45|0.17878080963448|0.2218|-1|1|0.22182|4.35|0.31848|78|0.31847738391726|78|31.91|0.01079|0.0366|0.079415945954352|0.083471274154772|271.58727074679|195.52689234843|63.043476007386|0.5|0.324|0.118|34|13|-2.5509300265725E-6|0.039210646589903|13.979999542236|2021-02-16|-0.125|2024-07-03|0.16399|2022-11-14 2024-08-05 23:27:13|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 2024-08-05 23:27:14|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-5.1297004540338|32|0.21990014180786||0|0|0.118|4.41|0.02592|33|0.025917059752302|33|42.23|0.01627|0.08864|0.12257879919945|0.13712592038833|417.91357506645|292.54232698452|88.376754502815|0.577|0.385|0.14281|26|8|0.00046285208148804|0.047991355181577|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2024-08-05 23:27:15|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-55.355631901478|62|0.9198152159843||0|0|-0.0229|52.55|-0.02314|18|0.1881435923344|41|36.43|-0.01483|0.01237|0.00027961226905003|0.0087225836990986|87.238376947417|96.421975399617|84.154512299189|0.567|0.333|0.10565|30|15|0.00010040727902946|0.032494237435009|68.75439453125|2020-01-15|-0.12409|2020-03-16|0.10851|2021-11-22 2024-08-05 23:27:16|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-2.5833653652675|12|0.13195512175582|0.0898|-1|1|0.0898|2.23|-0.08612|6|-0.086118861291419|6|35.72|0.00524|0.07028|0.03449333739023|-0.016521553367564|142.03767906061|76.158389708863|6.2395073149005|0.563|0.313|0.16793|32|12|-0.0013352079722704|0.055869012131716|57|2021-02-10|-0.19382|2020-03-16|0.35021|2021-01-26 2024-08-05 23:27:18|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|558.82246516292|26|16.544778382769||0|0|-0.05645|585|0.07949|74|-0.0063477100091708|15|44|0.03189|0.05974|0.011936951104294|0.0365022023871|106.46906708088|117.64902755378|69.011727898245|0.6|0.28|0.0911|25|10|-3.8017777777778E-5|0.029464213333333|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2024-08-05 23:27:19|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-6.9678931035506|15|0.247631066306||0|0|-0.03764|6.34|-0.14607|20|-0.146073825153|20|39.79|-0.01002|0.02603|0.024508403621024|0.0018993708986753|128.10072413329|93.504893626526|76.755447662332|0.536|0.393|0.0988|28|8|3.2393617021277E-5|0.03290835106383|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2024-08-05 23:27:20|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.449947306365|210|1.7818858243822E-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|0.00073029255319149|0.033302535460993|32.400001525879|2020-07-13|-0.15867|2020-10-22|0.16753|2022-12-14 2024-08-05 23:27:20|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|-20.253484128069|51|0.97116132516031|0.1704|-1|1|0.17042|18.06|0.13913|58|0.13912965446377|58|36.8|0.07572|0.13767|0.17486067761448|0.27624420322256|594.60088233721|777.68606957749|160.39075576232|0.533|0.367|0.1462|30|12|0.0012231975736568|0.052854896013865|24.764999389648|2024-05-08|-0.27945|2020-03-09|0.39888|2023-11-20 2024-08-05 23:27:21|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.8053169972517|29|0.12640488365836|0.0241|1|2|0.01857|3.84|0.15466|81|0.15465568953465|81|35.52|-0.00851|0.01623|-0.013847940298399|-0.00081017257775132|77.015151375277|97.197616104428|95.049503723461|0.548|0.323|0.06136|31|13|6.5482728077945E-5|0.019868689105403|4.1599998474121|2024-08-02|-0.08754|2023-05-30|0.10123|2020-07-06 2024-08-05 23:27:23|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.6199998692512|184|5.4359575255845E-9|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|-0.00087225863596103|0.054257316209035|97|2020-10-12|-0.19937|2021-12-06|0.22017|2022-03-17 2024-08-05 23:27:24|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.88287448303393|48|0.034291493947279|0.23|-1|1|0.23|0.77|0.11804|19|0.11804110043515|19|31.79|-0.03646|0.02349|-0.078867587127142|-0.088047821636422|23.465601601872|31.305707465204|5.0724635404913|0.471|0.353|0.16808|34|10|-0.0018042641843972|0.051527393617021|15.539999961853|2020-01-03|-0.15596|2023-08-23|0.35811|2022-11-14 2024-08-05 23:27:25|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.83814892272724|44|0.036484710133123|0.2526|-1|1|0.25263|0.71|0.02198|37|-0.10219149970669|4|40.09|0.04214|0.11192|0.148934480375|0.060008909517702|393.00060394559|123.39940580268|4.2771082061835|0.591|0.364|0.1861|22|8|-0.0022040216216216|0.060568583783784|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.32367|2022-03-17 2024-08-05 23:27:26|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-2.4692126394324|42|0.071793571428154||0|0|0.02564|2.28|-0.06773|18|-0.067729114318671|18|49.45|0.01838|0.04353|0.044837224128456|0.012444056958574|156.44182744318|106.17334580382|37.685948752224|0.682|0.455|0.12168|22|13|-0.00053890168290523|0.037151665190434|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2024-08-05 23:27:27|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|23.185057549312|69|0.57740749779285|0.1333|1|2|0.10476|23.2|-0.08654|10|-0.086538428032891|10|35.97|-0.03315|-0.00873|-0.024776590969894|-0.036315135448443|68.262739706568|71.299638283097|57.283952501085|0.483|0.31|0.07542|29|10|-0.00032181818181818|0.027124653465347|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2024-08-05 23:27:29|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.35228069259923|14|0.01204031454673|-0.0395|1|1|-0.03947|0.365|0.04545|41|0.045454500299528|41|37.12|-0.01742|0.05262|-0.067416495261723|-0.079617962085481|38.632833177832|51.303426824435|28.740158662873|0.4|0.24|0.12142|25|8|-0.00069056323060574|0.042036748140276|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.1375|2022-01-13 2024-08-05 23:27:30|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|16.886924915149|7|1.1506301321473||0|0|-0.05995|19.6|-0.0882|62|0.14603057368399|61|36.23|-0.00504|0.0434|0.016036668469734|0.038889046343795|104.37514032228|130.00053062733|117.50599534095|0.548|0.323|0.14878|31|10|0.00060906111603189|0.046290053144376|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2024-08-05 23:27:31|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-0.54533802643735|45|0.028225425686856||0|0|0.22034|0.46|0.18625|22|0.18625427612909|22|41.73|-0.00243|0.07774|0.0099370860462006|-0.023761213996009|91.30707248168|70.050969711119|3.7891268149565|0.654|0.385|0.1708|26|9|-0.0020004605845881|0.051497112488928|13.220000267029|2021-04-08|-0.23313|2022-11-16|0.33921|2022-11-14 2024-08-05 23:27:32|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-1.4177289136034|42|0.056683794330149||0|0|0.19745|1.26|-0.06278|24|-0.062780315563561|24|34|0.00433|0.05648|-0.013087282793527|0.0058160562166676|61.394366768236|80.962553189255|13.404255761664|0.438|0.313|0.14289|32|12|-0.0012257661647476|0.045764038972542|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2024-08-05 23:27:33|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.0609699000829|30|0.093299175021849|0.0301|-1|1|0.0301|2.9|0.04274|35|0.042743118463212|35|36.63|-0.01061|0.02209|0.0055310736689556|0.0094367431071491|101.88538201111|106.12724266011|53.903346350928|0.533|0.367|0.10646|30|11|-0.00023058510638298|0.036135789007092|6.3000001907349|2021-03-16|-0.08517|2020-03-23|0.14805|2022-03-16 2024-08-05 23:27:35|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.66481880070351|39|0.031606269285354||0|0|0.13636|0.57|0.15463|29|0.15462898984584|29|28.71|-0.05731|0.00201|-0.089448391829752|-0.072210656233723|6.0726494344845|29.727812873708|10.382513963773|0.684|0.395|0.16909|38|16|-0.00099267493356953|0.059239937998228|8.7299995422363|2021-05-12|-0.21277|2022-03-15|0.30827|2022-12-08 2024-08-05 23:27:36|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-4.5966560073626|2|0.11555200245421||0|0|0.0344|4.21|0.1038|92|0.10379748883069|92|56.1|-0.01032|0.0129|0.0079568553762281|0.028204924702011|103.78006882258|110.58736771128|100.71770839809|0.4|0.2|0.07776|20|7|0.00019649154051647|0.023770641139804|4.7800002098083|2024-07-15|-0.18622|2020-03-23|0.22884|2020-03-20 2024-08-05 23:27:37|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-9.6192205658839|12|0.23724009961837|0.0362|-1|1|0.03625|9.04|-0.03597|14|-0.035971165905622|14|27.21|-0.00642|0.02923|0.016520116599146|0.046651871388178|114.9792006348|177.87067570163|111.19310989671|0.619|0.429|0.10547|42|16|0.00049315424610052|0.036451975736569|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2024-08-05 23:27:38|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-15.523557947198|8|0.74674309247161||0|0|-0.0463|13.56|-0.12076|13|-0.12075982093697|13|28.03|-0.02307|0.01762|-0.0027237565820135|0.0050896497526855|76.514378179892|93.85566805099|158.59649259787|0.6|0.425|0.12803|40|17|0.00089484042553192|0.04142695035461|16.700000762939|2024-07-17|-0.13606|2020-03-23|0.17584|2020-03-24 2024-08-05 23:27:38|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.673263997561|21|0.17469630933387|0.0627|-1|1|0.06272|5.23|0.08328|43|0.083275378886137|43|36.97|-0.02557|0.01782|-0.0060481037942516|-0.0020140052858067|71.402013961466|88.902830245289|71.253404773153|0.767|0.5|0.10671|30|17|2.8051372896369E-5|0.036237059344553|8.1499996185303|2020-01-23|-0.10497|2023-03-30|0.31549|2022-01-03 2024-08-05 23:27:40|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 2024-08-05 23:27:41|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|-4.2267196216041|31|0.18557322150648||0|0|0.18667|3.66|-0.00349|73|-0.0034898966451153|73|39.21|-0.0049|0.02098|0.013141987582481|0.010305690961288|106.0704977298|100.54326011858|56.744189055219|0.643|0.357|0.13914|28|15|-0.00010515957446809|0.043330186170213|9|2020-02-05|-0.14186|2024-07-29|0.16308|2021-06-28 2024-08-05 23:27:42|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.99814420136014|43|0.02438139647974||0|0|0.08824|0.93|0.0399|24|0.039901348069996|24|31.97|-0.01174|0.01751|0.00042775616773492|-0.016128330733751|90.588028249726|73.181326079554|29.430379173806|0.706|0.471|0.08279|34|15|-0.00086757307351639|0.027798937112489|3.1900000572205|2020-01-03|-0.07143|2022-04-11|0.128|2023-03-30 2024-08-05 23:27:43|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.9911651046959|66|0.10028176016286|0.0448|1|2|0.03553|2.04|-0.15668|35|-0.15668203752291|35|36.69|0.04711|0.17037|0.18443714425286|0.23087392083703|223.43754989766|243.11904538312|175.86207073736|0.517|0.414|0.24752|29|10|0.0022607351638618|0.069714446412755|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2024-08-05 23:27:44|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.89601690610293|29|0.022838963535241||0|0|0.07471|0.805|0.03371|54|-0.11881188703114|33|30.42|0.06163|0.12146|0.15767948582837|0.24842744855253|356.9171225697|473.13931660625|52.252949944008|0.528|0.361|0.15002|36|11|0.00051993766696349|0.048202626892253|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15 2024-08-05 23:27:46|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-28.703369956436|32|1.0532094899031||0|0|0.15196|25.95|0.03729|36|0.037288148524398|36|39.21|-0.02166|0.03123|0.021140029837941|0.014940699331998|120.21634005477|105.68130246077|55.746511682602|0.607|0.464|0.15873|28|12|1.6908768821967E-5|0.049802214348981|92.849998474121|2020-05-18|-0.13296|2022-10-24|0.22038|2021-01-06 2024-08-05 23:27:47|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-4.5757661801154|12|0.19275541244528||0|0|-0.00495|4.06|-0.06902|11|-0.069019654905398|11|35.72|0.05624|0.1022|0.064274296760309|0.060665130528989|184.01749276973|141.04424276135|20.279719530202|0.656|0.438|0.18677|32|15|-0.00020415944540728|0.060223318890815|36.330001831055|2021-02-16|-0.18156|2022-12-12|0.39835|2022-03-16 2024-08-05 23:27:48|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-9.7529383884292|25|0.36764609768726|0.1535|-1|1|0.15347|8.55|0.24877|72|0.24877000053827|72|37.04|-0.01017|0.03449|-0.023323451481872|-0.023928586889146|64.903120523753|72.01581020801|28.264463440446|0.577|0.423|0.10746|26|10|-0.00091554204660588|0.032903708206687|49|2021-05-18|-0.21714|2020-11-10|0.14504|2020-08-18 2024-08-05 23:27:48|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-2.1413104719419|5|0.095436817622817||0|0|0.20909|1.74|-0.13043|8|-0.13043475392799|8|37.3|0.05507|0.10244|0.15062282619811|0.20923044467381|330.58078343115|242.12900821776|83.653849680748|0.467|0.267|0.11788|30|10|0.00034304541406946|0.040695681211042|9.5425491333008|2020-08-05|-0.14205|2020-08-12|0.21014|2020-07-27 2024-08-05 23:27:49|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.067926447629023|35|0.0051801406957736|0.2958|-1|1|0.29577|0.05|0.31941|32|0.31940801954283|32|36.5|0.01856|0.07207|0.012517993392122|-0.015035530721777|91.528492416957|62.584979577262|0.88339226312738|0.7|0.433|0.21225|30|16|-0.0026728077945084|0.060758945969885|5.7699999809265|2020-01-03|-0.66393|2022-02-11|0.50442|2023-09-12 2024-08-05 23:27:51|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|6.0011838350801|14|0.58079667633565|-0.0092|1|2|-0.01077|6.43|-0.16976|52|-0.16975960030512|52|41.04|-0.04917|0.00415|0.018244502714391|-0.083562744757691|67.232001220699|35.759897547864|2.6106373319806|0.64|0.4|0.257|25|12|-0.0022597112608277|0.077615909528393|397.5|2021-02-22|-0.18396|2022-10-24|0.35075|2022-03-16 2024-08-05 23:27:52|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16300009355352|210|3.0350041265672E-8||0|0|0.49062|0.163|-0.5|14|-0.50000000000001|14|33.63|0.04509|0.09089|0.023100091979066|-0.016666168121374|81.150594743076|45.039625001707|0.73423422027765|0.778|0.704|0.13997|27|4|-0.0027058549686661|0.036757520143241|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2024-08-05 23:27:53|DAILY|09838|41432|/equities/colbun|MSCI_EEM|118.54227395083|19|2.243142503452||0|0|-0.04853|119.41|-0.07483|16|-0.074834954873504|16|36.68|0.00196|0.11844|0.0020590809563206|0.056912245978675|91.555476106764|144.36335164225|172.91622428487|0.419|0.258|0.12283|31|9|0.0014212294372294|0.032607428571429|142.38000488281|2023-11-29|-0.41399|2021-04-05|0.70646|2020-12-31 2024-08-05 23:27:54|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.44518168267551|82|0.014774452301326|0.3881|-1|1|0.38806|0.41|0.42553|33|0.42553195401843|33|40.31|0.04068|0.09942|0.022780781872146|0.02072933565512|113.11966651838|104.25670772857|7.6492534740833|0.577|0.462|0.1464|26|12|-0.0015215766164748|0.051886510186005|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.18886|2021-10-18 2024-08-05 23:27:55|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 2024-08-05 23:27:57|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-4.1005520264734|8|0.19518401359283|0.1064|-1|1|0.10644|3.61|0.12562|26|0.13597954140287|37|38.23|0.04893|0.18401|0.23705586772016|0.3212320935593|535.20092109627|406.07860901509|100.27777752023|0.5|0.3|0.21493|30|10|0.0015819844020797|0.06928068457539|38.5|2021-02-19|-0.28512|2022-12-30|0.33659|2022-03-18 2024-08-05 23:27:58|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|20.100118127495|40|1.0073178618173||0|0|0.02359|21|0.10968|75|0.56565666645111|115|39.67|0.00145|0.0489|0.019855763002428|0.064381387647878|106.95001411366|152.15857989213|137.79527766003|0.519|0.333|0.09911|27|9|0.00065818018018018|0.034672387387387|29.733320236206|2024-01-26|-0.2711|2022-07-01|0.15603|2022-11-09 2024-08-05 23:27:59|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.1947363479883|24|0.096114111131436|0.0214|1|1|0.02137|2.39|0.01681|26|-0.051792779488555|15|31.6|-0.06479|-0.01075|-0.052414797268621|-0.073096158351308|15.907160928095|22.722710397934|15.620915523592|0.714|0.429|0.1748|35|18|-0.00092919397697077|0.058643472099203|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.18239|2022-03-16 2024-08-05 23:28:00|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.73470417225164|1|0.0090680538409354||0|0|0|0.695|-0.03521|6|0.021582713452175|34|13.98|0.0058|0.02724|-0.0029228565794547|0.0026603752633476|87.108988109066|105.93379226826|33.558665357955|0.464|0.333|0.02732|84|12|-0.00078690800681431|0.0078180834752981|2.2479999065399|2020-01-21|-0.14534|2020-03-12|0.12801|2020-03-20 2024-08-05 23:28:01|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-6.9759693544651|1|0.25198985475782||1|0|0|6.26|0.00686|24|0.0068576456366545|24|39.64|0.14127|0.21798|0.39532554165755|0.42670356764317|556.47400007093|529.88944653812|345.8563771703|0.429|0.393|0.11343|28|3|0.0015615675675676|0.042717|14.069453239441|2021-05-17|-0.10098|2024-04-30|0.2|2024-03-08 2024-08-05 23:28:02|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-147.09902523562|4|5.0149384127379|0.0021|-1|1|0.00212|131.58|0.1669|28|0.1669026602686|28|43.5|0.02735|0.05366|0.051239702158181|0.037616972421407|197.64093299164|148.93903706034|80.763566971446|0.615|0.5|0.08984|26|12|-4.3209876543279E-7|0.027796331569665|176.5|2020-01-03|-0.07613|2022-09-29|0.14686|2023-07-31 2024-08-05 23:28:03|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-4.9032456621462|3|0.35772369339864||0|0|-0.03073|4.36|-0.25789|20|-0.25789470866336|20|30.32|0.05542|0.13658|-0.02419425964818|0.017855697567621|27.843615830506|79.110984577389|18.365628372157|0.605|0.368|0.24921|38|18|0.0012139254766031|0.08539979202773|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2024-08-05 23:28:04|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.13651132902573|27|0.010906354648277|0.1406|-1|1|0.14063|0.11|0.31928|40|0.31928144571266|40|41.58|-0.00282|0.07118|-0.030846852373066|-0.021507821890472|49.003606315403|71.594067885346|2.9046638561449|0.692|0.462|0.17606|26|12|-0.0021871906052394|0.049619575429088|4.4473128318787|2020-09-07|-0.3299|2023-03-14|0.35714|2022-03-17 2024-08-05 23:28:05|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|-239.31139186625|18|5.4985510721388|0.0067|-1|1|0.00667|222|0.04128|15|0.04128034482033|15|31.03|-0.02074|-0.00245|-0.017686982279133|-0.010224455548063|62.522178610252|80.549813602252|106.31165224284|0.639|0.472|0.07912|36|17|0.00019198412698413|0.024005679012346|255.30000305176|2024-06-21|-0.07498|2020-03-16|0.0862|2024-06-20 2024-08-05 23:28:06|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-1.7046277326998|42|0.088075909437636|0.2622|-1|1|0.26217|1.41|-0.11528|22|-0.11527780675226|22|50.55|-0.00943|0.08939|0.0031994927700384|-0.056732481820025|71.392373596136|43.256514439707|1.3729308748977|0.727|0.5|0.23556|22|12|-0.0019251084128361|0.072399835212489|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2024-08-05 23:28:08|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-938.06342799009|4|23.601268623731||0|0|0.0015|869.69|0.1258|87|0.12580301580751|87|43.5|0.03722|0.06842|0.089321725901346|0.10729645743905|270.43180145301|228.99577931085|199.02283412882|0.5|0.346|0.08508|26|7|0.00080621693121693|0.026571649029982|975|2024-06-14|-0.075|2022-05-09|0.07622|2023-07-03 2024-08-05 23:28:09|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.15178476333566|48|0.0091171976918191|0.3434|-1|1|0.34343|0.13|0.59677|19|0.59677421099257|19|26.39|0.03702|0.05868|0.011363962572709|0.0080358686831158|116.44132053668|107.87533405384|1.0077519308209|0.829|0.683|0.08086|41|11|-0.0028038441098317|0.039317900797166|13.119999885559|2020-01-03|-0.72458|2023-09-25|0.44444|2024-05-13 2024-08-05 23:28:10|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-4.1876118949481|21|0.19553729009494||0|0|-0.06702|3.98|1.05788|75|1.0578805870468|75|40.95|0.0041|0.28868|0.2376111687547|0.2555368024587|391.64348219583|247.15623116921|48.477466511338|0.4|0.25|0.15439|20|5|0.00094259833134684|0.04090536352801|9.1300001144409|2020-07-07|-0.76656|2022-06-08|0.25926|2024-04-02 2024-08-05 23:28:11|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-4.1876118949481|21|0.19553729009494||0|0|-0.06702|3.98|1.05788|75|1.0578805870468|75|2.05|0.00021|0.01443|0.59402792188676|1.0221472098348|391.64348219583|247.15623116921|48.477466511338|0.02|0.013|0.00772|20|5|0|0|-10000||0|2022-06-08|0|2024-04-02 2024-08-05 23:28:11|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2371.6869177437|10|137.22897258122||0|0|0.19184|1980|-0.02196|27|-0.021956087824351|27|30.67|0.01807|0.05678|0.047361002031377|0.13720051417185|149.08291781813|487.10813877408|544.70426409904|0.667|0.444|0.16368|36|15|0.0022707187780773|0.050583090745732|3250|2024-02-15|-0.10776|2022-06-30|0.1|2020-05-19 2024-08-05 23:28:13|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-815.85814475127|8|30.650029174559||0|0|0.05747|738|-9.0E-5|38|-9.2896485625826E-5|38|39.39|0.01675|0.06293|0.048605708020878|0.098012618182763|169.97490555716|241.95852818307|122.18543046358|0.571|0.393|0.12561|28|8|0.00071620720720721|0.043461189189189|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2024-08-05 23:28:14|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-215.45036085477|8|7.316786951589|0.1114|-1|1|0.11137|191.5|0.0598|39|0.059797765563619|39|34.53|0.01079|0.04409|0.013460493794671|0.056090085604326|106.41784815856|154.90167461786|185.92233009709|0.5|0.313|0.09849|32|12|0.00085015287769784|0.030275647482014|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2024-08-05 23:28:14|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-2559.9198262287|6|149.97327540957||0|0|0.158|2105|-0.10778|10|-0.10778381612626|10|36.9|0.08925|0.14399|0.15816690407529|0.25181761963086|647.26122618516|1124.7393665368|873.44398340249|0.6|0.433|0.15579|30|8|0.0028264838129496|0.05284476618705|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2024-08-05 23:28:15|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-121.30879772506|5|7.8362661626655|0.1261|-1|1|0.12613|97|0.15207|12|0.1520743602718|12|29.18|0.00656|0.03662|0.024486118488238|0.075038434850496|129.50812996119|226.41839719171|188.34951456311|0.605|0.368|0.1196|38|18|0.0010750943396226|0.040158769092543|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2024-08-05 23:28:16|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1931.431485865|9|96.539737333881|-0.0113|-1|1|-0.0113|1790|-0.05|30|0.081081081081081|28|34.53|0.01169|0.04888|0.073934995893514|0.1145500040375|256.73509940839|240.44301143502|266.22246872989|0.469|0.281|0.10707|32|14|0.0012470080862534|0.036719748427673|2125|2023-06-05|-0.09957|2020-08-25|0.1|2020-08-24 2024-08-05 23:28:18|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-457.19626587321|11|22.815421957735||0|0|0.13296|388|0.14796|32|0.14795918367347|32|36.8|0.03207|0.07092|-0.00068996291964957|0.040999571839843|85.590447793039|122.27989870303|282.18181818182|0.433|0.267|0.11096|30|9|0.0013260053859964|0.036995484739677|550|2024-02-16|-0.1|2020-03-19|0.1|2021-11-25 2024-08-05 23:28:19|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-284.88401005187|8|12.387384228659|-0.0939|-1|1|-0.09388|268|0.05196|28|0.051960251243171|28|39.43|0.0288|0.07936|0.10937054243792|0.18762579317396|411.48865505002|572.26116820544|840.125401896|0.571|0.393|0.11227|28|8|0.0023463546354635|0.037850396039604|286|2024-07-11|-0.09814|2022-07-01|0.09954|2020-03-24 2024-08-05 23:28:19|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-274.83586396847|38|11.69528798949||0|0|0.23636|231|-0.06202|16|-0.062015503875969|16|38.43|0.08496|0.13582|0.18467056679303|0.24473931628907|859.78126800227|741.79673287653|462|0.607|0.429|0.10291|28|12|0.0018072596585804|0.036643899371069|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2024-08-05 23:28:20|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12494.130082567|41|364.52574084834|0.2743|1|1|0.2743|13189|-0.06586|13|-0.065858389912706|13|35.74|-0.01346|0.01067|-0.0070173664263269|-0.0022335863976477|81.077742964768|91.567836194457|100.55657212565|0.613|0.419|0.12336|31|16|0.00034618466898955|0.039485496515679|16688|2021-06-17|-0.16161|2020-03-19|0.11654|2020-06-03 2024-08-05 23:28:21|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|27.112671836196|4|1.2575785203037|-0.0166|1|2|-0.06463|27.5|-0.14397|3|-0.077199267112427|13|25.81|-0.0335|-0.00149|-0.023097694578957|-0.010163416997451|58.89823865869|81.062910046567|72.368421052632|0.465|0.372|0.07993|43|9|-2.6639712488769E-5|0.026284061096137|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2024-08-05 23:28:23|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4406.4773157254|40|162.80651227873||0|0|0.17826|4536.6001|-0.12894|5|-0.065606264250059|4|40.59|0.10215|0.13728|0.16593464649415|0.33182924068811|344.29642443965|595.28583806149|1243.1796445585|0.556|0.333|0.10032|27|9|0.002487436123348|0.035660449339207|4964.7998046875|2024-07-31|-0.09684|2024-04-22|0.14148|2020-09-14 2024-08-05 23:28:24|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.7317086011575|8|0.13056952259298||0|0|0.11622|3.27|0.13846|43|0.13846155313345|43|39.86|0.02626|0.06085|0.085896966054792|0.15356302293615|308.83083448682|322.90275362187|182.24640219635|0.571|0.321|0.08712|28|12|0.00080444345503117|0.029149136242208|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.10976|2021-02-25 2024-08-05 23:28:25|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-46.289431966768|1|1.4714773222559||1|0|0|41.5|0.02178|54|0.021777845968354|54|37.07|0.02116|0.07733|0.093748028051291|0.12522111453784|241.85685027778|249.09541737033|178.87930446232|0.533|0.4|0.1013|30|9|0.0009772571942446|0.037873354316547|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2024-08-05 23:28:26|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-7.3767860159933|30|0.33726200215219|0.2452|-1|1|0.24519|6.28|0.16787|33|0.16787033499128|33|28.92|4.0E-5|0.05239|0.033268707305934|0.10147535625307|66.120025860397|134.45384001182|139.55556021796|0.526|0.342|0.1553|38|15|0.0011254255319149|0.053071489361702|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2024-08-05 23:28:27|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-38.561460914053|1|1.145486971351||1|0|0|34.2|-0.09163|13|-0.091633482685733|13|30.92|-0.01314|0.02986|0.0074944326673885|0.015205310094309|105.89899094715|119.01466398396|114.58649864664|0.639|0.5|0.07958|36|12|0.00041767295597484|0.026782309074573|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2024-08-05 23:28:28|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|-328.70548669168|7|17.485162230559||0|0|0.04947|269|0.32263|106|0.32263029269834|106|42.58|0.03296|0.06254|0.046923460019516|0.052644400843437|176.2270882217|144.06325590541|184.24657534247|0.577|0.346|0.10665|26|10|0.00088878706199461|0.033423189577718|345.5|2024-07-17|-0.09883|2024-08-05|0.09927|2021-02-17 2024-08-05 23:28:29|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-63.620417627594|5|1.3568061301779|0.073|-1|1|0.07302|58.4|-0.01241|31|-0.012405658598052|31|32.65|0.01076|0.03315|0.057036378418514|0.07542150355444|212.34780914519|194.02828437312|200.85819814339|0.441|0.294|0.04857|34|7|0.00072547576301616|0.016301265709156|70.476196289062|2022-03-03|-0.0816|2021-09-17|0.09882|2020-03-31 2024-08-05 23:28:30|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-65.560886599846|16|1.2369627085751|0.0301|-1|1|0.03011|61.2|-0.02473|26|-0.024729498448061|26|34.31|0.0153|0.02861|0.018931012735248|0.031461478517856|136.36997924709|153.01756368559|123.01507691043|0.594|0.469|0.04673|32|14|0.00028284815813118|0.016895687331536|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2024-08-05 23:28:31|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-45.978466834166|9|1.8428220237423||0|0|0.11845|38.7|-0.00877|30|-0.0087680107170277|30|39.46|0.01608|0.05549|0.0095837598260382|0.02327730341131|105.85019184693|115.16323594003|100.91265267991|0.5|0.286|0.10897|28|7|0.00040906558849955|0.03378274034142|97.300003051758|2021-11-15|-0.09895|2024-08-05|0.1|2021-04-23 2024-08-05 23:28:32|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3883.0857250343|38|164.65235329429|-0.007|1|2|-0.01434|4006.25|0.02301|16|0.023010686048091|16|35.42|0.00318|0.04329|0.057460473278001|0.13971483159817|193.49247327455|363.32592597703|767.35431933546|0.613|0.387|0.1221|31|12|0.0021421321585903|0.040801303964758|4681.7001953125|2024-07-10|-0.12709|2020-03-24|0.16716|2023-11-22 2024-08-05 23:28:34|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-35.017904849464|31|1.0476352677128|0.1498|-1|1|0.14979|30.65|-0.07326|22|-0.073264837455658|22|38.71|0.02421|0.06578|0.044657997743865|0.087357813493929|191.04517604401|273.29208822883|197.74193302278|0.714|0.5|0.10505|28|12|0.0009378276481149|0.029711678635548|59.400001525879|2023-02-21|-0.09985|2024-08-05|0.1|2022-04-28 2024-08-05 23:28:35|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-209.24209192087|47|8.4973639736249|0.1588|-1|1|0.15877|177.5|0.00906|14|0.0090615288419813|14|41.04|0.02079|0.05737|0.00078991827836907|0.04043504994471|93.696403321152|147.25256255632|138.13229571984|0.654|0.423|0.08343|26|12|0.00053026055705301|0.02634841868823|239.5|2024-05-09|-0.13121|2020-07-07|0.09951|2024-05-08 2024-08-05 23:28:35|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-34.859325907088|19|1.0114423504991||0|0|0.13277|30.7|0.08257|60|0.082568828744478|60|28.79|-0.00026|0.02759|0.028589110932563|0.081444859904642|157.19781815821|252.48121090994|223.27273282138|0.605|0.342|0.1027|38|16|0.0010857104316547|0.032136987410072|42.400001525879|2023-07-05|-0.1|2022-09-28|0.1|2022-02-07 2024-08-05 23:28:36|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-5626.0922161844|9|199.01413716563||0|0|0.07233|4970.8999|-0.0177|49|-0.084875364769047|29|40.25|0.01007|0.0339|0.027281937060917|0.071607724585176|137.08947274885|192.38484034545|446.36401438681|0.75|0.429|0.1082|28|17|0.0015610837004405|0.035207832599119|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29 2024-08-05 23:28:37|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-36.126269040004|103|1.2670894256882|0.313|-1|1|0.31299|30.95|-0.01393|39|-0.013928965006603|39|31.59|0.02491|0.05201|0.056878767889565|0.09833959230251|206.18110309963|220.51137996923|145.30517310577|0.563|0.344|0.06518|32|13|0.00053060197663971|0.023173908355795|64.800003051758|2023-07-18|-0.09898|2024-08-05|0.09851|2023-07-17 2024-08-05 23:28:39|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-143.53358327527|40|4.094527758423|0.1847|-1|1|0.18471|128|-0.07692|17|-0.011745682769358|30|35.8|0.02061|0.0472|0.032195475026657|0.08901635936541|146.13216961672|249.49145826068|140.04376133819|0.667|0.433|0.0822|30|13|0.0005488409703504|0.029801473495058|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2024-08-05 23:28:40|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-23.128791229166|11|0.80126361589865||0|0|0.11086|20.05|0.13033|68|0.13032573306719|68|39.43|0.06133|0.10168|0.12542966291158|0.14898164883517|386.86929873319|390.70605611545|219.84648562122|0.464|0.393|0.10086|28|8|0.0010716965888689|0.031852567324955|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2024-08-05 23:28:41|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-42.595797645851|9|1.3735997239098||0|0|0.08848|37.6|-0.06193|21|0.059538198235579|27|27.38|-0.01072|0.01526|-0.004191315191327|-0.019059277398231|83.056464519382|69.153504902848|57.229832908123|0.6|0.425|0.08704|40|18|-0.00020782411604714|0.028854551223935|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2024-08-05 23:28:42|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3959.2904300123|10|169.67332968841|-0.1316|1|1|-0.13163|4035.1001|-0.137|19|0.017113244145413|34|45.04|0.00087|0.02723|0.000564049432282|0.10479343405286|88.65726220565|170.63727293921|252.68344280312|0.52|0.24|0.11077|25|13|0.0010191718061674|0.033598889867841|4998|2024-05-22|-0.08606|2020-03-23|0.13713|2021-02-09 2024-08-05 23:28:42|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-22.184128499882|35|1.2497093600883||0|0|0.19399|19.03|-0.06352|30|-0.063515545927876|30|31.11|0.003|0.06127|0.10361652751043|0.10505172622266|146.75762417715|111.38049874347|79.823827872668|0.472|0.389|0.18346|36|11|0.0010883968804159|0.062110467937608|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2024-08-05 23:28:44|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-49.008027476703|32|1.4610091589011||0|0|0.19101|43.2|-0.0713|11|-0.071304321289062|11|30.06|-0.00622|0.01024|-0.030953434361277|-0.022177476470237|46.813052677977|74.687623618538|162.40601557673|0.639|0.333|0.06993|36|19|0.00059974842767296|0.022013063791554|63.5|2023-07-26|-0.09244|2024-08-05|0.1|2023-03-24 2024-08-05 23:28:45|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-620.89347927068|2|22.497828458065||0|0|0.02612|566.8|0.23499|51|0.23499074693543|51|38.4|0.06898|0.10962|0.11053271529801|0.11665169942426|462.50212028041|293.12255509678|143.71196667456|0.567|0.367|0.13393|30|11|0.00080248915871639|0.042459071986123|756.59997558594|2024-03-26|-0.16333|2020-03-12|0.24091|2020-11-09 2024-08-05 23:28:46|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-5.1121399006081|5|0.19593391755243||0|0|-0.01542|4.61|0.14483|101|0.14482761569029|101|37.5|0.06721|0.09978|0.17996889327433|0.2339597536017|496.9568852547|334.32455354074|111.62227616883|0.533|0.333|0.14375|30|13|0.00079048715677591|0.052135987599646|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2024-08-05 23:28:47|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-261.90722087888|1|10.969073626293||1|0|0|223|-0.04086|15|-0.040860215053763|15|37.1|0.04949|0.0764|0.04451394075318|0.041403621813236|159.36401734265|133.00333665848|128.16091954023|0.433|0.3|0.10048|30|10|0.00053287511230908|0.0324467475292|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2024-08-05 23:28:48|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-18.999644587958|12|0.44154813240766|0.0572|-1|1|0.05722|17.3|0.11585|59|0.11585247607271|59|42.42|0.02523|0.04697|0.042026078072776|0.05608889084409|177.39881172888|175.37298603271|149.06830889424|0.577|0.423|0.04039|26|9|0.00044291741472172|0.013772190305206|19.299999237061|2024-07-08|-0.09286|2023-03-16|0.09967|2024-03-14 2024-08-05 23:28:49|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|7204.789290549|38|227.45742866114|0.2821|1|2|0.26594|7705.5498|-0.0833|32|-0.083299697983187|32|43.92|0.01647|0.04423|0.04548115277908|0.04316576881256|159.09155517733|132.11053992734|196.06479571252|0.52|0.36|0.08752|25|9|0.00078015859030837|0.028453392070485|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2024-08-05 23:28:50|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-189.61046828955|28|4.9570937943599||0|0|0.04521|179.5|0.03846|92|0.038461538461539|92|38.79|0.01358|0.06036|0.0065361065757129|0.031774190531999|103.08577986804|129.09929474077|147.7366255144|0.536|0.357|0.05341|28|8|0.00050896675651393|0.020565058400719|224.5|2024-06-19|-0.12195|2023-06-27|0.09934|2024-03-07 2024-08-05 23:28:51|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-152.19382218971|8|4.9812740632356|0.0816|-1|1|0.08163|135|-0.07837|7|-0.078369905956113|7|28.74|-0.0267|0.01216|0.013999428209827|0.0098559726231597|123.22697641295|109.40918360214|66.981231709519|0.579|0.395|0.09731|38|12|5.0200181983622E-5|0.034813603275705|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2024-08-05 23:28:52|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-166.14176314017|52|4.8561374056343||0|0|0.10555|151.95|0.13082|42|0.13082087393524|42|30.72|-0.00715|0.02252|0.0049440232696053|0.024378579627642|104.30950627651|139.67586728166|106.81147393194|0.639|0.444|0.09023|36|13|0.00038095937770095|0.031018452895419|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2024-08-05 23:28:53|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-389.98962914762|20|10.609699869858||0|0|0.08917|357.5|-0.09977|7|-0.099770642201835|7|30.33|-0.0096|0.01508|0.031514914625586|0.03098312711719|165.0682135654|147.14867806439|115.69579288026|0.528|0.417|0.07318|36|12|0.00030944194419442|0.021888397839784|556|2024-03-13|-0.09892|2024-03-14|0.1|2022-07-18 2024-08-05 23:28:54|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4075.3013554883|40|144.08042954897|0.0163|1|2|0.00546|4204.9502|-0.05822|12|-0.058219029229946|12|37.79|0.01827|0.04271|0.032834339849104|0.073863944662018|137.43968947057|181.96437846333|373.09616917078|0.69|0.414|0.10075|29|14|0.0013820176211454|0.033607726872247|4594.494140625|2024-06-27|-0.11469|2022-03-07|0.11882|2021-02-12 2024-08-05 23:28:55|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|392.95143757717|38|12.414568726848|0.0938|1|1|0.09375|420|-0.06582|16|-0.065822784810127|16|41.15|-0.00817|0.0442|-0.0044640730664124|0.023613791578649|84.535499980217|117.29049505655|54.830287206266|0.556|0.37|0.11245|27|11|9.1829268292682E-5|0.042285165505226|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2024-08-05 23:28:57|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 2024-08-05 23:28:58|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-1.1085830256974|2|0.022861021281463||0|0|0.10345|1.04|-0.00589|3|-0.0058904761587184|3|5.28|-0.00675|0.02992|0.0088958122618448|0.030501116521055|223.10232280567|984.38308570266|109.47368156877|0.545|0.369|0.01916|222|3|0.00056286445012788|0.00083300085251492|2.539999961853|2021-11-16|-0.17365|2022-02-28|0.14394|2023-08-16 2024-08-05 23:28:59|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-5.1461691192297|7|0.14538969369423||0|0|0.06911|4.58|-0.06822|10|-0.068216424312407|10|46.08|0.05811|0.09072|-0.022198632121819|-0.0011449381798614|71.764483682349|96.04147742622|37.851237845579|0.5|0.333|0.0979|24|9|-0.00045442446043166|0.03327446942446|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2024-08-05 23:29:01|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-82.498133058945|1|3.1160451159212||0|0|0|70.8|0.04321|42|0.043205469473301|42|29.29|-0.00153|0.02779|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|96.457767820067|0.526|0.316|0.0667|38|10|0.00021366576819407|0.021863126684636|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2024-08-05 23:29:02|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-35.546335802675|2|0.95211207409731|0.0831|-1|1|0.08314|32.2|-0.05642|20|-0.056421338526186|20|33.5|0.02465|0.04593|0.041241485305903|0.085290488053114|197.20261457394|269.12276340531|323.94368332255|0.647|0.412|0.08168|34|16|0.0012603157894737|0.024570201754386|39.560001373291|2024-01-24|-0.17151|2020-03-09|0.11868|2020-03-19 2024-08-05 23:29:03|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.3572690846275|2|0.067576972585578|0.0065|1|1|0.00645|1.56|0.08824|47|-0.065047905212671|10|45.12|0.04331|0.08427|0.061797743900875|0.10627197369813|151.1725467501|162.12745089973|103.3112551412|0.52|0.32|0.13458|25|9|0.00050782993799823|0.048061302037201|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2024-08-05 23:29:04|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-66.553180633156|49|1.3637706006457||0|0|0.07681|64.9|-0.11349|8|-0.1134930599451|8|33.19|-0.00424|0.01999|-0.011381400711639|0.0017187383500148|74.271992621662|99.501559699837|94.883041049822|0.625|0.313|0.06643|32|15|9.054054054054E-5|0.019576216216216|88.300003051758|2021-09-06|-0.11572|2024-05-23|0.0664|2023-12-14 2024-08-05 23:29:05|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-416.13513851474|1|21.961712838246||1|0|0|346|0.43351|51|0.43350558243647|51|37.1|0.02753|0.05924|0.023473416813618|0.073336282784408|142.37968791105|201.52011755508|152.08791208791|0.7|0.367|0.08524|30|12|0.00067973045822102|0.029289254267745|424.5|2024-07-15|-0.09949|2022-10-13|0.1|2020-08-21 2024-08-05 23:29:07|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9441.6027114344|35|156.42226791271|0.0608|1|2|0.01404|9609|0.14397|105|0.14397411701267|105|48.43|-0.02416|0.00273|-0.032804018016229|-0.034923768156744|72.278164099966|76.269444259865|110.98406098406|0.391|0.304|0.08965|23|6|0.00022029616724739|0.026466594076655|10000|2024-07-04|-0.07403|2020-03-12|0.12803|2021-09-17 2024-08-05 23:29:08|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-7.9719838446311|2|0.2583279393094||0|0|0.06589|7.174|-0.09112|8|-0.091124260154686|8|31.64|0.02321|0.06335|0.042617134270986|0.098761244840781|169.47931480048|289.46050129088|235.59933026696|0.639|0.417|0.10306|36|15|0.0013170438596491|0.035794298245614|8.6499996185303|2024-05-17|-0.2098|2020-03-12|0.29185|2020-11-09 2024-08-05 23:29:09|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-451.59651222314|4|12.898834355954|0.0622|-1|1|0.06225|415.8|-0.06574|17|-0.065739595039588|17|47.92|0.0562|0.08602|0.075919257523803|0.14449167765359|257.31558726146|333.44386654992|248.38709853842|0.667|0.417|0.11674|24|13|0.0012164527320035|0.039014934952298|492|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2024-08-05 23:29:09|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-79.413961557271|9|3.8213202647773|0.1595|-1|1|0.15949|66.4|0.00765|22|0.0076530416127996|22|29.05|-0.00892|0.01749|0.0032546207264127|0.038966633808669|91.040456238058|163.80925140373|141.27659899123|0.684|0.421|0.09458|38|19|0.00061705935251799|0.030485512589928|92.400001525879|2024-07-11|-0.09962|2020-03-19|0.1|2020-03-20 2024-08-05 23:29:10|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-117.12561674677|9|7.2585394242167||0|0|0.16339|93.7|0.18268|27|0.18268219228363|27|39.43|0.06011|0.0813|0.059487686114136|0.08599206680016|250.82790186783|218.39217195071|245.28794522734|0.679|0.393|0.08808|28|14|0.0010612589928058|0.027166285971223|139|2024-07-09|-0.09986|2020-05-18|0.09986|2023-08-23 2024-08-05 23:29:12|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-306.84022356314|78|13.045309222551||0|0|0.02105|279|-0.16056|4|-0.16055788427307|4|44.63|0.06985|0.12041|0.059167590872803|0.1101254947788|145.88051601921|196.91255214523|13.049579045837|0.5|0.375|0.12812|24|6|-0.0005690331010453|0.04838512195122|5250|2022-04-29|-0.65594|2022-06-21|0.3098|2023-03-17 2024-08-05 23:29:13|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|4.914104494268|26|0.19999177052591|0.0045|1|1|0.00451|4.97|0.28931|28|0.28931342560217|28|40.74|0.13038|0.16426|0.15518496594294|0.24810712773006|287.8726522758|455.60811521145|242.34490962328|0.667|0.481|0.11188|27|15|0.0012141688888889|0.036419848888889|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2024-08-05 23:29:14|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-4629.3472662503|10|238.59324741605||0|0|0.10192|3745|0.25149|44|0.25149142373944|44|34.5|-0.01099|0.03224|0.023600879151946|0.10314450147781|114.64131030126|203.84268017852|386.0824742268|0.531|0.281|0.13959|32|14|0.0018854986522911|0.0475509344115|5075|2024-06-12|-0.09976|2024-08-02|0.09972|2022-08-15 2024-08-05 23:29:15|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-331.03718685252|1|14.34572895084||1|0|0|281.5|0.03924|91|0.039244691961491|91|50.59|0.04117|0.08563|0.12052554229812|0.15209763548507|303.08660376915|250.45389920902|226.10441767068|0.591|0.409|0.07862|22|6|0.00096050314465409|0.026645067385445|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2024-08-05 23:29:15|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|-95.350502859243|14|3.440166755083||0|0|0.05845|88.6|-0.04883|16|-0.04882935926473|16|38|0.05707|0.09811|0.0040603615551487|0.038232566113608|93.071520217636|132.16253093289|296.32106891136|0.433|0.333|0.12076|30|6|0.0014266608846487|0.040544553339115|108.34999847412|2024-04-08|-0.1988|2020-03-12|0.17899|2022-02-25 2024-08-05 23:29:18|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-162.16297465314|90|5.7209915510476|0.3498|-1|1|0.34978|145|0.27132|22|0.27131970612136|22|46.45|0.03535|0.06989|0.089622266166346|0.11921964545318|219.41200472382|239.92189499946|163.28828267662|0.5|0.409|0.05781|22|8|0.00058656165616562|0.020211431143114|267|2024-03-20|-0.14528|2021-04-09|0.088|2023-11-06 2024-08-05 23:29:18|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-11.935956516371|52|0.50031885786386|0.2012|-1|1|0.20122|10.48|-0.00238|25|-0.0023836217955537|25|30.72|0.01837|0.06059|0.048758775611737|0.053889532740949|212.55984957982|178.47235478024|52.347648864175|0.556|0.389|0.12934|36|14|5.2290406222998E-6|0.045120872947277|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2024-08-05 23:29:19|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-257.61386508263|28|7.5539726970132||0|0|0.08902|240.5|-0.04214|7|-0.042142541368097|7|31.88|0.01751|0.04942|0.0012559674909582|0.031786040478173|91.104755592182|136.45234112714|141.47058823529|0.588|0.353|0.10425|34|12|0.00069434743474348|0.033895841584158|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2024-08-05 23:29:20|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|75.145821088989|53|1.8743074809551||0|0|0.06834|76.6|0.00579|37|0.0057887342215892|37|39.26|0.01436|0.04242|0.017049387225753|0.02413554052332|117.60818980548|117.52512350175|141.58964997155|0.37|0.259|0.05594|27|5|0.0004335071942446|0.018371501798561|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2024-08-05 23:29:21|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-5348.0580276746|2|182.18600922488||0|0|0.03382|4742|-0.09421|11|-0.094211932324132|11|31.86|-0.04254|-0.00462|-0.024428660141032|0.031005697989677|47.338587398382|126.14429833047|109.01149425287|0.583|0.333|0.13098|36|14|0.00054036585365854|0.045065148083624|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2024-08-05 23:29:23|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-11.132871130702|9|0.37262375473894|0.0738|-1|2|0.06049|9.63|-0.04112|12|-0.041121561027934|12|24.04|-0.01884|0.00677|-0.0071080080497627|0.0098419586034026|75.574793807173|111.83456978346|98.870640048643|0.63|0.37|0.0666|46|21|0.00017413824057451|0.022252450628366|17.299999237061|2021-05-04|-0.1|2024-08-05|0.09901|2022-08-24 2024-08-05 23:29:24|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-30.658424419862|10|0.81114134613084|0.1026|-1|1|0.10265|27.1|-0.01307|62|-0.013071882795547|62|32.47|0.01319|0.04318|0.039565193267658|0.10115680512006|155.83345885853|231.7275341551|206.48443021881|0.471|0.294|0.08189|34|10|0.00089348607367476|0.026597151841869|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2024-08-05 23:29:25|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-2.9741933167651|21|0.083064430974406|0.0594|-1|1|0.05944|2.69|-0.08917|7|-0.08917203836109|7|32.59|-0.04764|0.03162|0.033692240499829|0.051679758894226|114.80586546642|131.42621869595|115.94828166484|0.529|0.412|0.12129|34|14|0.00081015957446808|0.045523067375886|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2024-08-05 23:29:26|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-592.88322112331|31|5.4610737077691|0.1237|-1|1|0.12366|574|0.07668|77|0.07668325308249|77|33.91|0.00991|0.03809|0.041765571246234|0.055931715019769|153.55793217359|167.78958371821|89.827856025039|0.438|0.375|0.0497|32|9|1.9739910313902E-5|0.016834950672646|1125|2022-05-06|-0.13704|2020-03-13|0.08434|2020-03-24 2024-08-05 23:29:26|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|218.5611444033|19|3.2626988943658|-0.0308|1|2|-0.03947|219|-0.0411|22|0.0041265193548743|16|24.4|-0.0128|0.02554|0.001698741439518|0.015734527014499|96.465283090834|120.8381336223|101.74782951569|0.556|0.333|0.06294|45|17|0.00024491935483871|0.019918906810036|298.94000244141|2022-04-20|-0.19388|2020-06-11|0.21186|2020-06-10 2024-08-05 23:29:28|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|19.065705425768|25|0.63423384274137|0.0323|1|1|0.03226|19.2|-0.02762|22|-0.050472988324802|15|43.48|0.04826|0.10299|0.063551789708685|0.087210456144905|151.26440026146|127.21753538047|76.800003051758|0.68|0.4|0.10698|25|14|0.00027004500450045|0.035685211521152|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2024-08-05 23:29:29|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-791.94287070326|2|41.31429023442|0.0824|-1|1|0.0824|657|0.25802|62|0.25802310654686|62|29.29|-0.04695|0.04334|0.019963385783384|0.032604483706033|121.94627624535|141.3691125878|167.17557251908|0.579|0.447|0.10365|38|12|0.001129012567325|0.030849461400359|1240|2024-06-21|-0.50666|2020-07-07|0.09987|2020-08-21 2024-08-05 23:29:29|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-15.892193334774|14|0.44739771467963|0.0952|-1|1|0.09524|14.25|-0.01001|10|-0.010007126473167|10|32.35|0.00383|0.02809|0.012972949001444|0.030740869679413|119.2449389103|139.00957437274|127.69258220854|0.5|0.353|0.04403|34|10|0.0003092362982929|0.01431465408805|16.933443069458|2024-07-11|-0.08571|2020-03-20|0.09148|2020-03-19 2024-08-05 23:29:31|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.2933914880465|62|0.019297169993665||0|0|0.09587|1.226|0.02226|22|0.022257917697908|22|25.76|0.00568|0.03852|0.044834651622823|0.053167529577574|245.43072565538|230.52859784889|157.78634949325|0.595|0.452|0.07767|42|12|0.00062494313210849|0.024901977252843|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2024-08-05 23:29:31|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 2024-08-05 23:29:33|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|79.313000917353|11|2.1752958054728||0|0|-0.06437|81.4|-0.06098|34|0.063843276222186|29|49.7|-0.01961|0.01047|-0.017420630491571|0.016452716469982|75.364395065452|109.61036890445|127.78650007998|0.609|0.304|0.08046|23|10|0.00038143104943625|0.026050719861232|99.75|2021-10-22|-0.07273|2022-02-24|0.10132|2020-08-18 2024-08-05 23:29:34|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|172.44556387971|6|7.5496921419642|0.0068|1|1|0.00679|188.31|-0.11175|4|0.011511539333656|28|36.45|-0.00386|0.0377|0.042888919739834|0.083954100474682|136.03177368256|209.26026279836|362.90078558118|0.581|0.452|0.10615|31|14|0.0014518502202643|0.037491145374449|318.67001342773|2021-10-19|-0.11893|2020-03-12|0.12213|2021-10-11 2024-08-05 23:29:35|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-1.5208502901175|44|0.045283433218068||0|0|0.25275|1.36|-0.08917|32|-0.089173894273022|32|35.63|0.01286|0.03902|-0.011635799170022|-0.028639789929643|79.901011195516|75.590316100483|34.517766359236|0.467|0.3|0.07805|30|10|-0.00071905575539568|0.027505782374101|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.11765|2020-12-09 2024-08-05 23:29:36|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|177.34867587966|20|2.4393553839178|-0.0063|1|2|-0.01093|181|-0.02778|50|-0.027777777777778|50|29.65|0.00239|0.02354|0.029805715383989|0.010808586372406|179.31521119655|117.39279504435|78.973087603219|0.595|0.486|0.04656|37|10|-9.9525089605735E-5|0.016324901433692|289.14401245117|2021-11-19|-0.08674|2020-06-11|0.08743|2020-03-24 2024-08-05 23:29:37|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8450.3647097997|36|276.1656518508|0.0602|1|2|0.00803|8782|-0.13497|11|-0.072826356205103|18|35.9|-0.03806|-0.00362|-0.033753246383864|0.0001276242105005|37.498187843743|88.787879839212|175.675135027|0.742|0.419|0.12356|31|19|0.00082092334494774|0.040866045296167|10136|2024-06-19|-0.12184|2021-09-03|0.14895|2021-01-18 2024-08-05 23:29:39|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 2024-08-05 23:29:40|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1555.6956041664|46|41.981868055453||0|0|0.07618|1416.45|0.0376|58|0.037601409972498|58|34.06|0.034|0.08496|0.13605960866435|0.1871271427441|244.15267577542|312.21743127226|768.46508425168|0.594|0.469|0.11343|32|9|0.0021515154185022|0.039716502202643|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2024-08-05 23:29:40|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-39.42092060428|9|0.95008378427837|0.0635|-1|1|0.06347|36.15|-0.02171|12|-0.021709003764222|12|27.58|-0.0094|0.02453|0.012577839212846|0.016287003150366|121.45016570457|117.52740268029|98.851811355418|0.7|0.425|0.09489|40|18|0.00032337533753375|0.030554698469847|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2024-08-05 23:29:41|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|64.797443246945|2|2.200767559974||0|0|-0.03894|69.1|-0.03902|34|0.10195344824112|20|30.03|0.01934|0.05291|-0.025599465635521|0.00084558844984681|51.680432017475|96.51909219927|239.77193660432|0.568|0.243|0.11529|37|16|0.0012208363309353|0.033866582733813|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2024-08-05 23:29:42|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-1803.3979758997|20|54.799769671375||0|0|-0.01986|1671.55|-0.04762|17|-0.047619020597358|17|46.5|0.02632|0.05584|0.01520045307051|0.06133694195199|113.9783358273|174.60870016753|541.37837688584|0.583|0.417|0.10774|24|10|0.0017839207048458|0.038779621145374|1885.0999755859|2023-12-05|-0.19924|2020-03-23|0.14775|2021-10-12 2024-08-05 23:29:44|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-9.3528587418362|7|0.39595300613391|0.0747|-1|1|0.07469|8.3|0.02385|23|0.02384624355346|23|44.12|0.06907|0.12388|0.090064363222755|0.13528790744628|264.56367086889|321.65995276279|135.39967431945|0.615|0.462|0.12248|26|10|0.0007812749349523|0.0425981613183|10.859999656677|2024-04-02|-0.21316|2020-03-12|0.18143|2020-11-09 2024-08-05 23:29:45|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8456.8751074284|7|297.93659260486||0|0|-0.0532|8880|-0.11921|20|0.26213321096416|55|42.3|-0.02829|0.01962|-0.020484708421694|0.0026286222947151|58.473116912036|85.843722660351|112.74758760792|0.593|0.444|0.11737|27|10|0.00042565331010453|0.039608945993031|11702|2022-02-14|-0.11545|2020-06-30|0.15624|2020-06-05 2024-08-05 23:29:46|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-1199.7754965758|11|79.42516552528|0.351|-1|1|0.35102|954|0.10926|56|0.10926105367452|56|30.61|0.01872|0.06602|0.06490790407062|0.10565508966018|255.7970774102|348.72271213171|389.38775510204|0.556|0.417|0.12863|36|12|0.0018336420863309|0.044081663669065|2015|2023-07-25|-0.1|2024-08-05|0.12794|2022-05-03 2024-08-05 23:29:47|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1335.5031437166|37|54.601041975773|0.0595|1|1|0.05955|1395.85|-0.09665|11|-0.096647463650222|11|37.9|-0.00031|0.03439|0.017763588604096|0.055472707255916|102.94882504062|154.37063499226|269.55301600721|0.655|0.448|0.09729|29|13|0.0010906519823789|0.033914731277533|1545|2024-07-30|-0.18136|2020-03-23|0.09994|2022-03-10 2024-08-05 23:29:47|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-30.898237176334|9|1.0477456872978||0|0|0.05948|27.78|0.03466|32|0.034662648999866|32|37.83|0.00209|0.02991|0.016064678941315|0.078226061417681|113.37296936334|185.39859849746|104.38389466435|0.5|0.3|0.11468|30|11|0.00047011373578303|0.038021496062992|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2024-08-05 23:29:49|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 2024-08-05 23:29:50|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2090.6894365768|65|115.23104905565|0.292|1|1|0.29199|2226|-0.14946|1|-0.14946090207756|1|37.38|-0.03306|0.0072|-0.054283053693409|-0.055347054249915|46.487906294652|54.82615527121|34.857500782963|0.448|0.345|0.11962|29|10|-0.00060283101045296|0.038777543554007|6940|2020-01-30|-0.16016|2024-02-22|0.13314|2020-03-19 2024-08-05 23:29:51|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|127.15057414644|32|3.5162424907556|-0.0038|1|1|-0.00385|129.5|0.03333|55|0.033333333333333|55|43.32|0.00586|0.01723|0.016029517793407|0.023791299303504|119.79896332237|122.5807144469|145.83332832153|0.48|0.36|0.03725|25|11|0.00039972172351885|0.013412280071813|136|2024-07-29|-0.06173|2020-03-19|0.07237|2020-03-20 2024-08-05 23:29:52|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-55.641719008045|3|1.1639064631716||0|0|0.07065|51.3|-0.03098|14|-0.030981054807812|14|30.89|0.00122|0.01667|0.011036808536189|0.024823805337983|117.85657958441|135.20256614131|122.31247009945|0.556|0.389|0.04759|36|14|0.00026226211849192|0.015495448833034|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2024-08-05 23:29:53|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-1878.4759140337|6|61.816963206531|0.0247|-1|1|0.02471|1703.05|0.00699|32|0.13521430658809|44|51.36|0.12521|0.16379|0.28420214389192|0.45521553420026|691.47470121242|737.30479419075|391.91803606939|0.5|0.318|0.10921|22|9|0.0015258414096916|0.038217427312775|2458.9499511719|2023-12-22|-0.14453|2020-03-23|0.18432|2021-01-22 2024-08-05 23:29:54|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-5.2725649168796|1|0.090854972293213||0|0|0|4.92|-0.03725|32|-0.039548030209026|24|46.79|-0.01775|0.0028|0.012848940958296|0.040483074321317|114.88726329591|138.18099641699|165.9825468779|0.625|0.375|0.05405|24|12|0.00053746215494212|0.018804764024933|5.5863118171692|2024-02-14|-0.09094|2021-04-19|0.06452|2022-11-22 2024-08-05 23:29:55|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-1556.4604040871|24|81.320134695709||0|0|0.1853|1275|0.00816|31|0.0081598796437079|31|32.09|-0.01753|0.02191|0.035448719093813|0.065599761223574|168.80928642896|215.49315134381|390.50535987749|0.588|0.412|0.10833|34|8|0.0015870825852783|0.036137154398564|1765|2024-06-20|-0.0998|2020-03-16|0.09976|2020-03-20 2024-08-05 23:29:56|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-166.50667441067|52|3.7743860656365|0.1648|-1|1|0.16477|155.11|-0.06297|42|-0.062969855057289|42|39.5|-0.02131|-0.00044|-0.025825179123358|-0.0051184381375778|58.830833817986|83.62167399082|153.58946815663|0.536|0.357|0.09328|28|16|0.00053878133102852|0.032775090751945|208.53999328613|2023-12-19|-0.09408|2020-03-09|0.07962|2020-06-16 2024-08-05 23:29:57|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-75.932646865495|1|1.5608822884983||1|0|0|71.2|-0.0028|21|-0.0028011845008746|21|32.56|0.02001|0.04654|0.065988834284648|0.094188145549581|295.64430839473|277.79027563883|221.02907323677|0.588|0.382|0.07318|34|13|0.000919972899729|0.024264056007227|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2024-08-05 23:29:58|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-69.464484613197|12|2.2904388491622|0.0483|-1|1|0.04834|63|0.11315|36|0.11315460536069|36|33.71|0.01852|0.11072|0.11378743824738|0.1036828815317|427.36955815876|306.38223489515|297.86235320333|0.471|0.412|0.09196|34|9|0.0015273120138289|0.031436663785653|124.37999725342|2022-05-26|-0.34043|2023-05-15|0.20589|2020-12-31 2024-08-05 23:29:59|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-3824.2339686978|9|191.08633103729||0|0|0.05991|3351.7|0.80284|175|0.80284187542618|175|70.44|0.07102|0.09588|0.095851564382292|0.20935781624114|227.35550387829|266.70663098072|409.54682815753|0.75|0.375|0.13127|16|9|0.0015827400881057|0.044238440528634|4137|2024-07-18|-0.14259|2020-03-18|0.16559|2020-03-19 2024-08-05 23:30:00|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-45.230004585484|9|1.7100014013382|0.14|-1|1|0.14|38.7|-0.0472|7|-0.047203850137288|7|24.02|-0.00653|0.01921|-0.014309156607158|-0.0023333904272732|69.152160074695|94.152388204716|149.72023861441|0.5|0.37|0.05904|46|13|0.00056027852650494|0.020660251572327|59.299999237061|2024-03-22|-0.1|2020-03-19|0.09954|2023-07-14 2024-08-05 23:30:01|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-59.536931452379|26|1.9789770236366||0|0|0.11519|53|0.49359|113|0.49359161869927|113|38.86|0.01229|0.03438|0.042643118516972|0.068639173610643|169.61027396931|156.65286006814|157.50370756815|0.536|0.286|0.05316|28|12|0.00052791554357592|0.016157214734951|68|2024-06-19|-0.09842|2020-03-19|0.09985|2020-06-08 2024-08-05 23:30:02|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-1.5291810963893|8|0.030121032156438||0|0|-0.01034|1.466|0.01027|19|0.010272392908299|19|33.41|-0.00953|0.01613|-0.0066057800112355|-0.0020440449160549|81.589738047131|93.312641204219|55.320751250618|0.618|0.412|0.05849|34|12|-0.00039818022747157|0.019464829396325|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2024-08-05 23:30:03|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-30.195461295967|50|1.6234871622341||0|0|0.09377|26.605|0.41152|63|0.41152361834907|63|39.46|0.05978|0.10889|0.078262295489506|0.17406511823836|229.92540713503|428.46716144024|162.12675069849|0.536|0.357|0.14792|28|10|0.0011523223570191|0.052912521663778|35.837615966797|2024-05-20|-0.22476|2020-03-16|0.22777|2020-07-06 2024-08-05 23:30:05|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-58.844986142693|5|2.3149955080541|0.0271|-1|2|0.01409|51.79|-0.10251|13|-0.10251153468539|13|48.04|0.03339|0.06155|0.072248279809977|0.10484502970747|222.06730850906|232.62331139197|160.83850834915|0.583|0.417|0.10446|24|11|0.00066040622299049|0.036241201382887|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2024-08-05 23:30:06|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-13.335892422197|9|0.53696417252137|0.1439|-1|1|0.14394|11.3|-0.06597|2|-0.065972210724412|2|34.31|0.02155|0.05019|-0.022518267262225|-0.031980037361051|63.552195495101|73.467153741309|83.03481728696|0.531|0.281|0.08719|32|14|0.00017789330922242|0.031564186256781|33.226554870605|2021-03-23|-0.0996|2024-08-05|0.1|2020-07-29 2024-08-05 23:30:13|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-111.52991319215|10|4.412731903886||0|0|0.10459|97.6|0.1083|29|0.10829956090828|29|30.69|-0.01576|0.01232|0.013430202903243|0.043242187186969|117.51931680109|159.67700175399|202.27978958367|0.5|0.333|0.09069|36|14|0.00090594254937163|0.029806642728905|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2024-08-05 23:30:14|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-155.6983728472|28|3.9574253908741||0|0|0.0604|140|0.00808|19|0.008082945186747|19|36.23|0.02776|0.06742|0.03256619953035|0.069902710117935|158.67143398874|221.88866764812|135.08770392909|0.6|0.433|0.05405|30|10|0.00045318671454219|0.01902078994614|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.09964|2024-05-28 2024-08-05 23:30:16|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-18.294079097063|7|0.44802642926588|0.0833|-1|1|0.08333|16.5|-8.0E-5|10|-8.469312712156E-5|10|34.63|0.00757|0.02369|0.030506240222183|0.042483292649047|152.1612672211|153.80601857791|151.58954102064|0.469|0.344|0.03235|32|9|0.00042940754039497|0.011628617594255|18.939399719238|2024-07-15|-0.08856|2020-03-19|0.08079|2020-03-20 2024-08-05 23:30:18|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.99919344501241|30|0.042231147542742||0|0|0.17085|0.825|0.22454|37|0.22454196161065|37|42.08|-0.0465|0.02229|-0.020623446240196|0.018049071665051|75.283301825641|105.68084303949|146.01769762131|0.346|0.269|0.10341|26|5|0.00072809439002671|0.035088601959038|1.1499999761581|2024-06-13|-0.26702|2023-02-07|0.14609|2020-02-11 2024-08-05 23:30:19|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1794.7906769039|4|52.188567105979||0|0|0.02769|1629.25|0.1728|78|0.1728003977094|78|51.45|0.03553|0.06764|-0.0145796120653|0.00080364392234708|75.64292514505|95.581873886857|78.751927925381|0.636|0.409|0.11303|22|9|9.1964757709252E-5|0.038824035242291|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2024-08-05 23:30:20|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-58.677140773903|9|2.6923807665941||0|0|0.15331|48.6|-0.02954|13|-0.029544249086481|13|39.46|0.04866|0.08703|0.042004632012855|0.11921764872808|141.01071757246|283.32683617078|174.82014319386|0.571|0.393|0.11521|28|8|0.00096284815813118|0.036947601078167|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2024-08-05 23:30:21|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.127102696175|54|0.26763229759121|0.0629|1|1|0.06289|12|-0.11782|31|-0.052532783673381|34|37.59|-0.01331|0.01171|0.013044871435391|0.036018525272774|115.35595118143|140.80731734651|197.04433003833|0.69|0.414|0.07328|29|15|0.00073041994750656|0.023423140857393|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2024-08-05 23:30:22|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-94.107059196361|1|2.285686398787||0|0|0|87.1|-0.01737|66|-0.017369094483063|66|26.48|-0.02105|0.00796|0.0023316265522489|-0.0026425953164942|93.611469541714|88.576366518489|70.241934253323|0.524|0.357|0.06254|42|13|-0.00014006294964029|0.022765944244604|153|2020-07-29|-0.11819|2024-05-30|0.09865|2020-02-12 2024-08-05 23:30:24|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-3.499918946197|2|0.15497295345543|0.0898|-1|1|0.08978|2.94|1.07737|240|1.0773681358431|240|50.95|0.04671|0.06767|0.068607453524137|0.090285384368491|163.04374657552|141.88416650888|128.06820993472|0.591|0.364|0.093|22|12|0.00044719251336898|0.02939674688057|3.7599999904633|2024-07-17|-0.13548|2020-03-16|0.09756|2020-05-18 2024-08-05 23:30:25|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-11225.252083841|1|436.33402794698||1|0|0|9882.5996|0.24634|40|0.24634228466884|40|51.59|0.09454|0.1153|0.14004569503358|0.18967266269688|460.61389125566|439.32997300828|363.02544891931|0.636|0.455|0.08072|22|11|0.0013684845814978|0.029044414096916|11443.599609375|2024-07-29|-0.1616|2020-03-23|0.28691|2024-01-18 2024-08-05 23:30:26|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1594.3014235346|90|60.941003809044|0.3935|1|2|0.38416|1599.4|-0.04731|61|-0.05704884168575|20|49.81|0.04942|0.07739|0.08506638215229|0.10397765978566|158.22005975871|166.07717070475|500.93569084878|0.381|0.333|0.11061|21|7|0.0016810044052863|0.038603303964758|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.11198|2020-12-01 2024-08-05 23:30:26|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-319.78109126962|6|18.927030423207||0|0|0.10862|258.5|-0.04605|41|-0.046052631578947|41|34.66|0.04238|0.08827|0.15786344062569|0.19630412217508|557.69106952185|453.29023230104|436.65539977801|0.438|0.313|0.14484|32|8|0.001983052064632|0.045958994614004|459.5|2024-02-15|-0.09948|2022-07-01|0.1|2021-06-11 2024-08-05 23:30:27|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-31.158400960168|10|0.86113371696777|0.1014|-1|1|0.10145|27.9|-0.06728|11|-0.067278309223553|11|27.45|-0.01598|0.0053|-0.00018861633644234|0.011877428594965|93.355273781667|110.56561158653|104.88721510683|0.5|0.325|0.06314|40|13|0.00020433604336043|0.021273712737127|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2024-08-05 23:30:29|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-9.7543440178462|8|0.20790556238581||0|0|0.03712|9.08|-0.08|21|-0.079999970226753|21|32.5|0.01294|0.04214|0.024462007340925|0.055930502531163|119.84148160145|169.29276655996|112.23732697708|0.559|0.412|0.09589|34|11|0.00044182553956834|0.031012967625899|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2024-08-05 23:30:30|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.1377456579407|134|0.034248563773088||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|0.0005210182767624|0.020741235857267|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2024-08-05 23:30:31|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.44119289688352|74|0.014730965667576||0|0|0.2|0.4|-0.07203|4|-0.072033917568283|4|12.23|-0.00906|0.01532|0.0033737560047384|0.0045869600916773|106.1867691747|108.5036774456|71.428572188833|0.433|0.322|0.02866|90|13|-0.00011277683134583|0.009942402044293|0.68999999761581|2022-12-13|-0.11739|2020-03-12|0.11282|2020-06-02 2024-08-05 23:30:32|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-56.895468896732|82|1.6165455275508||0|0|0.09423|55.08|0.03378|65|0.033778268217914|65|59.78|-0.01024|0.01188|0.016154235315758|0.045284447960081|105.20870994415|118.2997980987|161.2884315373|0.389|0.278|0.08417|18|7|0.00056141745894555|0.029253422644771|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2024-08-05 23:30:34|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-353.14857289236|15|12.549524297452||0|0|0.07218|308.5|-0.12812|6|-0.12811815245644|6|28.89|0.00412|0.03366|0.056136549906021|0.074004391057066|220.6983042725|239.994492081|158.20512820513|0.447|0.368|0.07004|38|12|0.00061821942446043|0.022788947841727|448.5|2024-03-20|-0.10858|2024-07-12|0.1|2020-03-25 2024-08-05 23:30:35|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-11.521521223358|1|0.3738403759969||1|0|0|10.46|-0.08246|22|-0.082456106301562|22|43.85|0.09271|0.12115|0.10299792414588|0.1595216771005|359.65187986629|322.70789662849|240.45977626362|0.654|0.385|0.09821|26|11|0.0011579210526316|0.031074807017544|12.670000076294|2024-02-02|-0.24242|2020-03-09|0.28409|2020-03-19 2024-08-05 23:30:36|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|147.29866312936|13|7.8267648090423|0.0224|1|1|0.02236|160|-0.04333|15|-0.11528158820203|4|37.97|0.0049|0.02581|0.023307140131909|0.048874478378944|120.51507562887|142.29713508207|172.78617995303|0.483|0.345|0.04367|29|7|0.00058345911949686|0.012887825696316|182.5|2024-05-03|-0.11187|2024-06-21|0.09963|2024-04-18 2024-08-05 23:30:37|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-444.22574423866|1|18.075248079554||1|0|0|382|-0.02045|41|-0.020453438273087|41|42.81|0.04768|0.07979|0.11673197284963|0.12264095135434|258.02529864198|217.32411503639|249.85283636927|0.385|0.308|0.0878|26|8|0.0010677358490566|0.03011269541779|467.5|2024-07-22|-0.09906|2024-08-05|0.09957|2023-06-15 2024-08-05 23:30:38|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-276.50536726099|18|8.7903042444214|-0.0019|-1|1|-0.00194|258.5|-0.08511|15|-0.085106382978723|15|24.73|0.01003|0.07793|0.028405305911435|0.085741243678684|98.710227388257|254.57268446381|695.60305877921|0.636|0.432|0.12601|44|21|0.0024858190045249|0.041252117647059|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2024-08-05 23:30:39|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-42.28098646579|75|0.95861594140538||0|0|0.15582|39.55|0.07208|52|0.07208232622854|52|27.32|-0.01459|0.01276|-0.024674000105595|-0.0011219381397153|65.083875445668|95.885088970744|114.47178034851|0.395|0.263|0.07478|38|9|0.00032831834532374|0.024377931654676|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2024-08-05 23:30:41|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|842.72387300658|37|32.056962502952|0.0155|1|2|-0.00546|865.75|-0.11875|37|-0.054394038775618|5|47|0.07536|0.11838|-0.0023806942143331|0.033231330021084|93.94900810124|118.43091205989|714.7823803708|0.45|0.3|0.10889|20|6|0.0023202459016393|0.038655973360656|979.90002441406|2024-06-21|-0.08392|2021-02-22|0.17771|2020-09-11 2024-08-05 23:30:41|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1317.1598763206|79|41.312133876819||0|0|0.1951|1369.05|0.03913|43|0.18154618993721|90|62.18|0.045|0.07464|0.020708860038264|0.068474290488195|109.41161291361|132.40466710927|276.95774551173|0.471|0.294|0.11545|17|5|0.0011153656387665|0.036027303964758|1505.9499511719|2024-07-18|-0.13771|2020-03-23|0.12382|2020-03-27 2024-08-05 23:30:42|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|58.236266015486|87|2.9061949692144|0.5315|1|2|0.49754|60.8|-0.0062|71|0.00087810256513055|38|25.05|-0.01806|0.01217|-0.0072605919476924|-0.0069647174631142|84.831585764698|87.757748870184|144.44923272684|0.463|0.366|0.03508|41|11|0.00042567834681042|0.014360961365678|67.300003051758|2024-07-17|-0.09739|2020-03-19|0.08791|2024-07-10 2024-08-05 23:30:43|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|4205.5740088921|35|160.46547042907|0.1076|1|2|0.09623|4359.5|-0.05434|32|-0.036764608676341|18|40.78|-0.02495|-0.00232|-0.030271050550331|-0.013494186695162|55.664915799236|86.098707474207|261.34791963489|0.667|0.37|0.09784|27|13|0.0010475154185022|0.033638634361234|4795|2024-07-31|-0.10085|2020-03-23|0.12405|2020-04-13 2024-08-05 23:30:44|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-1.2345897582576|6|0.064863255534075|0.1525|-1|1|0.15254|1|0.49367|87|0.4936707791104|87|62.11|0.15019|0.18805|0.18477163533743|0.25048602362185|425.34052008472|449.82219339842|145.98540095174|0.667|0.5|0.10834|18|6|0.00072178094390027|0.035394897595726|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2024-08-05 23:30:46|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-79.377610106778|8|2.2277592559471||0|0|0.02237|74.3|0.02717|39|0.027167109689738|39|30.67|0.00255|0.0292|0.028643615144526|0.039110594859458|142.73100725181|151.21167046763|199.73118690304|0.444|0.361|0.06675|36|10|0.000787299729973|0.021732934293429|84|2024-05-16|-0.09272|2020-03-19|0.09672|2020-03-20 2024-08-05 23:30:47|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-126128.23460491|18|7613.5098255556|0.2082|-1|1|0.2082|102300|0.66925|95|0.66925064599483|95|35.63|0.08226|0.14386|0.24574493525242|0.38568216541523|1248.0448825653|1561.1925474024|574.7191011236|0.469|0.313|0.13449|32|12|0.0022172687986171|0.047689239412273|163400|2024-06-12|-0.20442|2020-03-19|0.26564|2024-06-11 2024-08-05 23:30:47|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-60.655127922238|84|2.101709816039|0.2838|-1|1|0.28379|54.31|0.18917|72|0.18917255190458|72|33.56|0.0129|0.04187|0.06004914621625|0.084179749713438|241.61789793595|237.20221939862|105.49728410299|0.594|0.375|0.10119|32|12|0.00038280898876404|0.033975280898876|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14713|2020-04-23 2024-08-05 23:30:48|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-68.360381290889|24|1.7051236943353||0|0|0.03942|65.8|-0.10458|6|-0.10457516339869|6|28.63|-0.00908|0.02594|0.0067273411478488|0.052252095231542|95.698509994312|204.79261993086|209.22099031964|0.579|0.421|0.08208|38|12|0.00090798379837984|0.026957551755176|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09857|2021-08-27 2024-08-05 23:30:49|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1946.1524814336|79|69.394071889572|0.1701|1|2|0.16166|2053.75|-0.10125|26|-0.079657152014578|16|36.45|0.00643|0.03544|0.021786631768061|0.040479241605172|125.95019289034|148.10024545775|146.06697003156|0.621|0.448|0.11317|29|13|0.00065681938325991|0.039429497797357|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2024-08-05 23:30:51|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|-659.4753613265|9|39.158453775501||0|0|0.15615|535|-0.17124|16|-0.17124183006536|16|32.53|0.03585|0.08182|0.14763158333531|0.19647827565197|416.54249608525|568.46531880793|1251.4619883041|0.529|0.441|0.11667|34|11|0.0027981687612208|0.042627953321364|817|2024-05-29|-0.1|2020-01-30|0.1|2020-11-12 2024-08-05 23:30:52|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-215.86835523067|12|6.9561184102243||0|0|0.04406|190.26|-0.08572|27|-0.08571823902263|27|43.23|0.02024|0.06347|0.0722937116182|0.1205673697453|202.90401782109|280.40547452328|327.42804905899|0.615|0.462|0.11817|26|12|0.0014762907488987|0.041004872246696|237.55000305176|2024-04-25|-0.14635|2020-03-23|0.19984|2021-05-28 2024-08-05 23:30:53|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.4929641729663|18|0.046329733153687|0.0494|1|1|0.04938|2.55|-0.06645|4|-0.066445198776542|4|34.3|-0.00684|0.01599|0.00013049121211353|0.033726755973012|94.615645154094|133.91995057808|161.39239766166|0.545|0.303|0.06821|33|14|0.00058402088772846|0.022631279373368|3.0299999713898|2024-02-06|-0.08943|2020-03-12|0.12963|2020-03-10 2024-08-05 23:30:54|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-755.04224985705|43|27.62711218192|0.0444|-1|1|0.0444|690.85|0.99132|143|0.99132360973745|143|28.76|0.06171|0.10407|0.13881916374653|0.22209477406766|836.3920162406|1209.5598624595|1059.8610626222|0.579|0.395|0.13806|38|17|0.0027205286343612|0.044522017621145|895.84997558594|2024-06-03|-0.26456|2020-03-12|0.2|2021-06-07 2024-08-05 23:30:54|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2575.1493019441|37|39.090297664835|-0.0436|1|1|-0.04356|2591|0.18033|82|0.0328125|74|39.96|0.01704|0.05184|0.050902362515868|0.039227803798782|178.83049612379|141.17800119784|88.129251700681|0.481|0.37|0.05547|27|7|2.2699551569507E-5|0.018442080717489|4030|2021-02-16|-0.12094|2021-04-23|0.1|2020-04-07 2024-08-05 23:30:56|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1391.0629889241|38|43.460957659696|0.0263|1|1|0.02631|1417.8|-0.04627|21|-0.046271634589542|21|35.42|0.01793|0.04508|0.075930976434546|0.054847545506513|298.04002322096|180.15570657958|74.978126674645|0.548|0.387|0.09937|31|13|6.0026431718062E-5|0.035143524229075|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2024-08-05 23:30:57|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-21.401889586969|9|0.59229652898957|0.1043|-1|1|0.10427|18.9|-0.05169|2|-0.05168537611372|2|39.43|0.09197|0.1429|0.13697679064166|0.14520509110014|401.19487797386|241.32626295011|175.81394993982|0.571|0.393|0.10726|28|13|0.00093947841726619|0.032662580935252|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2024-08-05 23:30:58|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-102.32498026331|2|3.5083270087503||0|0|0.03941|91.4|-0.05267|20|-0.052665773617182|20|28.63|0.01359|0.04317|0.035119028499531|0.072262812210032|192.3001787601|277.30810118529|1097.2389239256|0.65|0.425|0.0981|40|19|0.0023917190226876|0.032314546247819|111|2024-07-23|-0.09972|2023-05-15|0.09972|2022-10-17 2024-08-05 23:30:59|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-4.1273528847193|30|0.15911763618707||0|0|0.13095|3.65|0.08531|18|0.085310468141153|18|45.54|0.05403|0.08012|0.057897033543587|0.040388720355486|183.41608067861|142.80148167032|92.171718692088|0.542|0.417|0.07834|24|8|0.00031172905525847|0.025645035650624|11.14999961853|2021-12-02|-0.49721|2022-06-30|0.14118|2024-06-11 2024-08-05 23:31:00|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-41.266181193514|1|1.7838544496069||0|0|0|35.47|-0.00821|70|0.29952900765832|107|48.21|-0.02694|-0.01262|-0.037495391871159|-0.01340061835033|48.843870410501|84.93423997261|109.84825089815|0.708|0.333|0.09325|24|16|0.00027155574762316|0.030563889369058|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2024-08-05 23:31:02|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-34.921853622113|16|1.3352604301733|0.0822|-1|1|0.08219|33.5|0.08333|37|-0.036144578313253|34|34.25|0.01343|0.04036|0.068168914600098|0.081169978411867|229.29676515771|191.32672770132|115.51724137931|0.438|0.281|0.09073|32|11|0.00041891089108911|0.029937884788479|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2024-08-05 23:31:03|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-4366.1950067781|18|161.94834373072|0.0657|-1|1|0.06566|3886.45|0.379|66|0.3790025521089|66|46.58|0.05931|0.0812|0.078711776473518|0.15751170556205|311.95864785967|443.5180136035|394.77016912777|0.75|0.458|0.10179|24|13|0.0014053127753304|0.033928431718062|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23 2024-08-05 23:31:03|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-5936.2684858096|18|188.38954409799|0.0975|-1|1|0.09751|5407.5|0.33143|64|0.33142603188712|64|50.82|0.06703|0.08432|0.12155653871328|0.15444203194995|421.28104058432|330.95179254967|240.67043061989|0.682|0.455|0.09356|22|13|0.00098347136563877|0.032063427312775|7350|2024-06-18|-0.19867|2020-03-23|0.2|2021-02-08 2024-08-05 23:31:04|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-24.837456058147|59|0.66128199032739||0|0|0.04211|22.75|0.46605|62|0.46604931367242|62|40.58|0.04704|0.0737|0.079329374066021|0.11273228268537|245.91950383019|271.39254604705|211.62790697674|0.5|0.385|0.05332|26|4|0.00081870619946092|0.018552488769093|27|2024-05-06|-0.11858|2022-07-14|0.096|2023-04-14 2024-08-05 23:31:05|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-9.80625457846|1|0.21708494849627||1|0|0|9.06|0.3304|161|0.3303965485672|161|35.09|0.02901|0.04788|0.058949948706672|0.058379944747684|246.77126283299|196.57044456928|148.7684760692|0.563|0.438|0.04974|32|12|0.00045604630454141|0.015484959928762|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2024-08-05 23:31:07|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-5.1923625810608|27|0.17681397423803||0|0|0.08317|4.74|0.00719|32|0.007186915722015|32|36.73|-0.00164|0.02919|0.037024877488031|0.031238221224654|178.36889396752|139.19063575948|80.887366264879|0.633|0.433|0.09864|30|12|8.9663120567376E-5|0.032620726950355|11.560000419617|2022-01-03|-0.11015|2024-06-27|0.13199|2021-12-29 2024-08-05 23:31:08|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-140.38271334019|8|4.5392379835141|0.0602|-1|1|0.06019|124.59|-0.08065|11|-0.080651802150854|11|41.07|0.04226|0.05932|0.056984676357928|0.098623372113143|261.75562874835|271.76862581844|113.35637538591|0.75|0.429|0.10461|28|17|0.00039544511668107|0.033826966292135|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2024-08-05 23:31:09|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-64.649052672272|13|1.9126470332167|-0.0119|-1|1|-0.01194|61.88|0.02318|64|-0.095824206616445|28|52.05|-0.04218|-0.00808|-0.0085457045326302|0.0098395466251022|87.212439601282|105.48149485129|150.43151475157|0.545|0.364|0.09644|22|10|0.00055229040622299|0.032416447709594|79.604919433594|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2024-08-05 23:31:10|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-95.25894646015|9|4.4696493286764|0.0861|-1|1|0.08611|79.6|-0.07081|24|-0.070809163476543|24|39.5|0.02787|0.04622|0.020476426165706|0.01208939475483|132.49326493081|112.65939215194|73.364053893199|0.571|0.393|0.08789|28|13|-1.8159784560144E-5|0.027414317773788|109.5|2020-01-03|-0.09983|2020-03-19|0.09986|2024-07-05 2024-08-05 23:31:11|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.1616258292793|63|0.030541965345495|0.0411|-1|1|0.0411|2.1|0.04825|49|0.048251422991596|49|44.96|-0.0099|0.02273|-0.0092357080200348|-0.0078416872939574|89.332306935444|92.341718213127|66.037731463762|0.458|0.375|0.06071|24|4|-0.00019339176161262|0.023897703768624|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2024-08-05 23:31:13|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-754.64699706107|13|29.863200609737|-0.0028|-1|1|-0.00283|691.25|0.4655|80|0.46550436663812|80|29.55|0.08379|0.12828|0.10844916861603|0.22224258718119|464.73256208155|899.25325189797|6434.8736003434|0.605|0.368|0.11027|38|15|0.0040709515418502|0.040570872246696|783.75|2024-07-08|-0.08634|2024-06-04|0.19992|2023-11-22 2024-08-05 23:31:14|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|36322.958588099|53|1107.1098360796|0.2593|1|2|0.22744|38193.3008|-0.04641|31|0.134947147211|110|43.32|-0.00145|0.02251|-0.0096942599264312|-0.0019057404984088|80.891095174255|92.346177956523|167.40682295671|0.52|0.32|0.09145|25|12|0.00064483700440529|0.029680581497797|40642.94921875|2024-07-30|-0.08517|2020-03-23|0.15716|2023-12-27 2024-08-05 23:31:14|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-69.207915824584|1|2.5359711785886||1|0|0|58.9|-0.08078|11|-0.080781057084722|11|29.26|-0.01349|0.01697|-0.012704768365882|0.010968854191024|72.271010760266|115.55979459949|69.621752468348|0.553|0.421|0.08061|38|8|-0.00010351618705036|0.027057257194245|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2024-08-05 23:31:15|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-18.245666233395|9|0.64022214137664||0|0|0.10571|15.65|-0.02507|36|-0.025069679321048|36|42.42|0.04043|0.08452|0.092783617274594|0.15147910571397|241.42528639653|302.87620790565|137.28070300188|0.654|0.423|0.11066|26|10|0.00065857785778578|0.033041188118812|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2024-08-05 23:31:16|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|19.83521180259|11|1.2597425996776|0.1222|1|1|0.12223|21.3|-0.02043|16|0.10846243267872|36|31.97|-0.0186|0.04685|0.03118136218322|0.14487398702979|81.059071977895|309.09032872179|115.01079217377|0.629|0.343|0.19866|35|16|0.0013674579273694|0.066466341895483|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2024-08-05 23:31:18|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|291.13485465496|57|7.4135892431606|0.1527|1|1|0.15267|302|0.11932|74|0.11932275779694|74|30.26|0.01788|0.03362|0.025811430814199|0.032066634322398|165.05618613895|155.80904278853|106.33802816901|0.6|0.429|0.05027|35|16|0.00019019730941704|0.017223022421525|366.67001342773|2022-05-06|-0.13504|2020-03-06|0.10257|2020-03-24 2024-08-05 23:31:19|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|46.311426636298|8|2.2554147204614||0|0|-0.10096|46.75|0.53458|102|0.53458089861349|102|40.74|0.05262|0.08225|0.10778764714582|0.18031105768778|475.84505701878|403.4922012028|305.02767815547|0.63|0.333|0.07067|27|11|0.0012275429087624|0.025047028003613|53.200000762939|2024-08-01|-0.1|2022-05-09|0.1|2020-08-12 2024-08-05 23:31:20|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-12.85150238821|8|0.54716745002097||0|0|0.03163|11.02|-0.00903|25|-0.0089445777048356|22|33|0.00101|0.04451|0.070833789730701|0.11998461349011|199.18933543783|255.95093369186|155.86987539173|0.529|0.353|0.19036|34|14|0.0012874136403897|0.059856235606732|42|2022-11-24|-0.20751|2020-07-16|0.24663|2020-06-26 2024-08-05 23:31:20|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-365.24054772446|8|16.783703097043||0|0|0.09956|307.5|-0.08371|23|-0.083706099891266|23|32.26|0.0704|0.13654|0.14024091087657|0.23206936883002|275.2713591842|523.58491744388|700.45555651913|0.618|0.441|0.15398|34|14|0.0025891032608696|0.05201661231884|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2024-08-05 23:31:21|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2483.835185165|36|69.699500005461|0.1497|1|1|0.14974|2626|-0.03327|53|-0.033271719038817|53|58.58|-0.00105|0.02116|-0.0076000015876454|-0.034848219901685|89.233711198652|80.223563002837|119.25522252498|0.579|0.316|0.09451|19|10|0.00033714285714286|0.034521681184669|2713|2024-08-01|-0.10249|2020-03-27|0.12974|2020-03-24 2024-08-05 23:31:23|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-7.9858982093562|1|0.26029942855003||0|0|0|6.95|-0.02397|35|-0.023965169903618|35|50.95|0.02849|0.05697|0.0052358570629994|0.050917536378497|100.70934036467|143.41059324705|178.20511895681|0.591|0.364|0.0768|22|10|0.00071577163247101|0.024241677074041|8.4899997711182|2024-07-18|-0.11864|2020-03-16|0.10092|2020-05-18 2024-08-05 23:31:24|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-838.10884514128|29|17.236283748266||0|0|0.06809|774|0.00631|11|0.0063056291965242|11|38.71|0.04089|0.07343|0.048047755798086|0.08367589443295|137.24404639074|156.76187738026|204.7754915683|0.625|0.417|0.09601|24|11|0.0010155590386625|0.032030804597701|1580|2021-07-16|-0.09462|2024-06-25|0.19819|2021-02-17 2024-08-05 23:31:25|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1204.2371847045|5|31.778844588635|-0.01|1|1|-0.01002|1284|-0.08992|12|-0.014084507042254|21|42.37|-0.02998|-0.01034|-0.040623839199145|-0.03548810071614|57.335405031022|74.561429630468|66.356589147287|0.481|0.296|0.09583|27|12|-0.00014295296167247|0.033401367595819|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2024-08-05 23:31:26|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-111.18093006225|10|4.2269766874174|0.1106|-1|1|0.1106|96.5|-0.06867|42|-0.068669527896996|42|39.46|0.04669|0.0666|0.061691895441884|0.096196084338102|264.54252301435|229.56462075941|204.66595307963|0.714|0.393|0.07148|28|15|0.0008768671454219|0.02529170556553|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2024-08-05 23:31:27|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-3.6700828380095|35|0.17502761902764|0.2083|-1|1|0.20833|3.04|0.02201|46|0.022008308053557|46|39.07|0.02276|0.07406|-0.026430557835334|0.027344297249053|49.515564081873|119.53645946632|43.059489893653|0.571|0.357|0.17339|28|12|3.1347517730494E-5|0.055395540780142|14.699999809265|2021-01-25|-0.11262|2021-08-18|0.20805|2020-03-24 2024-08-05 23:31:29|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-130.03055684373|38|5.3601853602637|0.0827|-1|1|0.08268|116.5|0.65439|40|0.65439263023794|40|34.88|0.05239|0.10249|0.070158909010669|0.14194768166164|204.28364744328|334.74208978915|100.51768633841|0.625|0.406|0.14336|32|14|0.00073052038161318|0.046617033824805|145.10000610352|2024-06-07|-0.23644|2020-03-16|0.32768|2020-04-14 2024-08-05 23:31:30|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-4.2533747553859|13|0.14445823431128|0.1568|-1|1|0.15682|3.71|0.32931|160|0.32930518774347|160|42.73|-0.02238|0.04805|0.017495779039649|0.021161310243875|110.59347985105|112.08662805241|157.87234845556|0.5|0.385|0.11423|26|11|0.0009333303650935|0.037007479964381|4.7800002098083|2024-07-11|-0.3893|2020-06-18|0.29464|2020-03-20 2024-08-05 23:31:31|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.4257220997439|1|0.036907347507809||1|0|0|2.32|-0.03734|16|-0.037344460324726|16|40.11|-8.0E-5|0.02862|-0.014620474666148|-0.016424620868415|79.859756448393|81.219048052942|35.802468000216|0.464|0.393|0.0702|28|9|-0.00055312555654497|0.023907435440784|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2024-08-05 23:31:32|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-63.404969460314|9|1.6183234077512||0|0|0.07818|56.6|-0.02385|52|-0.023847376210044|52|36.83|-0.00638|0.01785|-0.03856906808993|-0.011698164071996|43.029950033018|84.495088437007|119.03259596691|0.667|0.4|0.06842|30|15|0.00029867026055705|0.021124474393531|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2024-08-05 23:31:32|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4512.8302695249|66|228.71638381393||0|0|0.11945|5014|-0.00314|21|0.1464234385018|100|72.2|0.05315|0.06939|0.034811037942374|0.0483913745755|136.07163283871|127.93197502498|79.398258115598|0.8|0.467|0.10979|15|11|2.455574912892E-5|0.035983780487805|6362|2020-01-15|-0.16611|2020-03-18|0.1532|2020-03-20 2024-08-05 23:31:34|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-42.414920039044|10|1.496640267328||0|0|0.07475|37.75|0.03196|16|0.031958611809015|16|42.46|0.09089|0.14315|0.13987557496617|0.11871948306792|346.55230329468|211.73403756598|124.99999684214|0.423|0.308|0.09036|26|3|0.00053354896675651|0.029528194070081|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2024-08-05 23:31:35|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-15.714566336327|12|0.41318881056471||0|0|0.1118|14.3|0.29839|94|0.29838716748106|94|39.39|0.01178|0.02701|0.025025156377175|0.024655156922564|132.42362516349|122.81290353051|122.44375229001|0.464|0.357|0.0366|28|9|0.00024243267504488|0.012358698384201|17.450000762939|2024-07-08|-0.08517|2020-03-19|0.09717|2024-03-05 2024-08-05 23:31:36|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-17.779770400327|64|0.40992372108872|0.1891|-1|1|0.18905|16.3|-0.06512|2|-0.065116261326989|2|43.67|0.03193|0.05238|0.0415095477509|0.06412895397552|150.06769187661|157.10971208775|95.882348453298|0.542|0.375|0.07579|24|11|0.00014824482448245|0.026169216921692|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2024-08-05 23:31:37|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-17.776875137026|38|0.44229145802887|0.0904|-1|1|0.09041|16.7|0.08|24|0.080000035903033|24|32|-0.0121|0.0165|0.0076658794346418|0.013224445836499|105.13647922255|109.51373184117|93.48032192145|0.471|0.235|0.09245|34|15|0.00024496|0.030215733333333|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2024-08-05 23:31:38|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.5345082714637|3|0.096830572205123||0|0|-0.01648|1.79|-0.15924|9|0.09255843953198|14|35.77|-0.01337|0.01997|-0.038311921134916|-0.033033744513198|42.503818571131|62.597206741211|18.172587741422|0.645|0.419|0.13082|31|14|-0.0011581278127813|0.038726561656166|9.8500003814697|2020-01-03|-0.14646|2023-04-25|0.14286|2020-08-26 2024-08-05 23:31:40|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-144.94338323276|72|2.8977944109205|0.1331|-1|1|0.13312|133.5|-0.01335|12|-0.013351560111961|12|40.12|0.01157|0.02939|0.018349111482198|0.023029229548082|123.11221903275|118.5085478735|68.637532133676|0.577|0.385|0.05048|26|9|-0.00026269299820467|0.015642773788151|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2024-08-05 23:31:41|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-126.17637144879|30|7.0587904829305|0.2107|-1|1|0.21073|103|0.25521|36|0.25521432466668|36|33.91|0.01199|0.05363|0.030784801561521|0.042244258781243|146.59224739003|148.25662145725|151.47058823529|0.531|0.375|0.12137|32|10|0.0008684829443447|0.041246876122083|200|2021-11-02|-0.09967|2024-06-14|0.1|2021-05-18 2024-08-05 23:31:41|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|268.16807880688|2|7.8995763579351|-0.0307|1|1|-0.03066|284.5|-0.05957|8|-0.043492677728915|7|30|-0.01076|0.01219|0.011865414573221|0.030856792952336|115.24410339349|137.71138563123|158.05555555556|0.568|0.351|0.06836|37|12|0.00059165616561656|0.023103186318632|325.5|2024-05-13|-0.09865|2023-07-21|0.1|2021-03-03 2024-08-05 23:31:42|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-5.2504957392903|31|0.14819942597159||0|0|0.0099|5|0.03909|49|0.039094660905506|49|45.04|0.00911|0.0359|0.014070055736157|0.02964424877454|112.71964160296|127.36990508278|128.2051250701|0.542|0.417|0.08809|24|8|0.00046623762376238|0.028389099909991|5.6500000953674|2024-05-27|-0.19403|2020-03-12|0.10811|2020-03-20 2024-08-05 23:31:43|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-37.186459447591|8|1.2988201464708||0|0|0.12453|32.9|0.19169|49|0.19168986253553|49|39.82|0.07097|0.10806|0.16193523379005|0.19104416501051|889.6772683955|493.78922532265|286.08696979025|0.607|0.393|0.09392|28|7|0.0012305793226381|0.02833504456328|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2024-08-05 23:31:45|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-151.21824786773|22|4.739415955911||0|0|0.04498|138|-0.12195|7|-0.057579652398559|10|32.09|0.00759|0.02814|0.022528051761715|0.062433032259273|141.96863347897|199.34491675494|180.86499931905|0.647|0.382|0.08018|34|17|0.00076673561151079|0.026945701438849|174.5|2024-06-24|-0.0998|2020-03-19|0.09717|2023-11-02 2024-08-05 23:31:46|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-4.2885403279284|2|0.096180109309474||0|0|0.05097|3.91|0.03771|84|0.037705401611397|84|37.37|0.00123|0.02347|0.031508157936489|0.048635583361206|150.59918855248|156.04526018948|138.55883085506|0.5|0.333|0.05718|30|9|0.0004170944741533|0.020061720142602|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2024-08-05 23:31:47|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-23.197490181698|46|0.61583025130092||0|0|0.198|20.9|-0.06394|12|-0.063936805922756|12|34.19|0.01959|0.046|0.019792881833462|0.02159722520354|132.47704668211|125.64085825221|98.399245968683|0.656|0.438|0.0823|32|13|0.00028779631255487|0.027420166812994|28.559999465942|2024-05-23|-0.16138|2020-03-09|0.19919|2020-03-20 2024-08-05 23:31:48|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-37.512864223908|1|1.2859545124207||0|0|0|33.17|0.04599|61|-0.057976141006224|17|52.59|-0.02141|0.00965|-0.039566585570317|-0.06345148063483|62.999591178031|71.668145287303|142.91253544743|0.5|0.227|0.10086|22|8|0.00048060501296456|0.033914848746759|48.990001678467|2021-01-04|-0.07587|2024-06-03|0.17434|2020-03-25 2024-08-05 23:31:49|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-15.492900892544|5|0.38096699597053|0.0759|-1|1|0.07591|14|-0.031|31|-0.030995389996091|31|37|0.01045|0.04152|0.039061001530921|0.026307009965758|170.22075224929|125.53214624171|150.05359179509|0.567|0.367|0.08738|30|14|0.00069174147217235|0.029793752244165|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2024-08-05 23:31:50|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-40.704201450429|17|0.75973343534003|0.0804|-1|1|0.08039|37.75|0.06455|22|0.064551419355114|22|28.89|-0.0102|0.00475|-0.008917272899316|-0.010699645674029|82.481324519845|83.343082737013|55.190057248343|0.526|0.421|0.03802|38|10|-0.00047211849192101|0.012824272890485|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2024-08-05 23:31:51|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-3.9140662252722|1|0.1318554182787||1|0|0|3.478|-0.04973|21|-0.049726818565356|21|37.9|0.08914|0.1343|0.09591920749407|0.092425787170722|344.41914690167|284.91906104693|6.9475237577507|0.567|0.467|0.12303|30|11|-0.0013756640281442|0.04273563764292|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2024-08-05 23:31:52|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-31.642123922863|13|0.8723744502193||0|0|0.0836|28.5|-0.08803|16|-0.088034004549858|16|39.32|0.00684|0.03059|-0.0059833685699033|0.0056470767867895|91.648009771815|101.78474893363|110.25144905|0.357|0.25|0.04588|28|6|0.00017270440251572|0.016317547169811|35.950000762939|2024-05-10|-0.06901|2024-05-16|0.06726|2024-05-10 2024-08-05 23:31:53|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-4582.7901938228|12|165.16011766018||0|0|-0.0072|4040.75|0.14618|73|0.14617740518312|73|43.23|0.03193|0.07964|0.095970109530179|0.16030804566838|272.43565950473|442.66411906895|894.73715086873|0.654|0.5|0.11315|26|12|0.0022978325991189|0.039991136563877|5039.7001953125|2024-06-14|-0.14412|2020-03-12|0.19142|2021-10-26 2024-08-05 23:31:54|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-34.753312375248|8|1.1010051158492||0|0|0.00157|31.85|0.00474|56|0.0047441571837457|56|46.04|0.05273|0.08774|0.091741599645984|0.060569104762562|451.5663533909|179.80294009316|33.108109554937|0.875|0.5|0.12324|24|14|-0.00055822841726619|0.037735827338129|157.5|2021-11-03|-0.09929|2020-03-12|0.1|2020-05-25 2024-08-05 23:31:56|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1387.9945192283|85|58.114150335013|0.2836|1|1|0.28363|1466.1|-0.06212|28|-0.02374037622702|15|55.32|0.04973|0.07586|0.11712377013839|0.19167535019615|278.45920291112|234.94119795267|294.29533987632|0.632|0.316|0.11682|19|10|0.0011729955947137|0.038953744493392|1649.8000488281|2024-07-01|-0.14007|2020-03-30|0.13003|2024-06-28 2024-08-05 23:31:57|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9626.5269338212|35|247.88095508145|0.1152|1|2|0.0576|10153|-0.04392|14|-0.043923323216038|14|53.05|0.05732|0.08688|0.094391999084092|0.17637102664399|143.06861299578|193.40793395491|125.34567901235|0.571|0.381|0.11295|21|9|0.00066348432055749|0.045663432055749|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2024-08-05 23:31:58|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-1010.934711667|1|37.994256513545||0|0|0|912.65|-0.08761|18|-0.087612099775798|18|29.87|0.10842|0.16485|0.15889891298537|0.20470206472598|289.71182075362|254.95153497123|1212.1506914614|0.368|0.263|0.12057|38|7|0.0027498942731278|0.044318748898678|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2024-08-05 23:31:58|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-121.9310492673|9|5.5603497557664||0|0|0.156|105.5|-0.06759|24|-0.06759001617469|24|32.47|-0.00082|0.04581|0.034829810101676|0.054052647055207|151.08402860168|179.66461617778|102.14638891236|0.5|0.412|0.11207|34|4|0.00047270683453237|0.038894559352518|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2024-08-05 23:31:59|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-90.612664572304|25|2.6693266640436|0.0352|-1|1|0.03517|82.3|-0.05222|23|-0.052222188313802|23|36.03|0.04844|0.10658|0.11893521906508|0.15130080295699|422.70097795996|417.44922037557|263.68064633282|0.633|0.467|0.12642|30|10|0.001467963800905|0.041786389140272|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2024-08-05 23:32:01|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-27.764193987842|8|0.88616759413146|-0.015|-1|1|-0.01505|26.31|-0.07528|17|-0.075276509406468|17|27.06|-0.01837|0.02079|0.0138959120848|0.013742898811488|108.50840528638|105.85724023433|120.12225434921|0.588|0.382|0.13215|34|13|0.0006630312837109|0.043451725997843|50.990001678467|2021-03-12|-0.15698|2023-04-17|0.16728|2023-03-17 2024-08-05 23:32:02|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.4388505168853|27|0.089616853266874||0|0|0.13115|2.12|0.272|84|0.27199502444242|84|45.92|0.05077|0.1108|0.15378206741633|0.28596513560419|267.73474194025|384.07436351385|189.2857032619|0.417|0.25|0.14686|24|5|0.0012227659574468|0.048750328014184|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2024-08-05 23:32:03|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-11634.953269983|31|478.31775666099||0|0|0.17652|9890|-0.06837|23|-0.13382899628253|31|51.27|0.17046|0.22765|0.34288974228893|0.52118777222897|422.3049317296|441.67300062302|48.708246138939|0.409|0.273|0.19095|22|8|0.00036813471502591|0.057984369602763|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2024-08-05 23:32:04|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-90.88663897457|9|4.7122129915235||0|0|0.18002|74.7|0.04954|60|0.049539116027441|60|32.5|0.05444|0.09334|0.10089963877337|0.15163256214998|196.6672045752|305.45350731385|191.78432730435|0.588|0.471|0.12232|34|14|0.0011316531895777|0.040407017070979|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2024-08-05 23:32:04|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.9059394500969|59|0.091797786556752|0.1022|1|2|0.0838|1.94|-0.07186|29|-0.021262239540301|41|46.57|0.0521|0.09478|0.067572016866403|0.16891498197518|140.63586319402|218.09906799804|245.5696208262|0.609|0.348|0.16631|23|11|0.0015256953055802|0.051579388839681|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2024-08-05 23:32:06|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.69454057734564|1|0.012180185057569||1|0|0|0.648|-0.00334|25|-0.0033397405235366|25|43.81|0.01725|0.0477|0.0038556627188007|-0.0096746296965418|101.05261668668|88.708010013238|68.42660862043|0.423|0.385|0.06428|26|7|-0.00017062335381914|0.021417418788411|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2024-08-05 23:32:07|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-83.320746303054|40|2.6963916880983||0|0|0.24212|74.5|-0.09079|10|-0.090794559608789|10|33.56|-0.00532|0.03887|0.012348850708002|0.0680795824921|102.79533176052|190.17157095639|191.27085633047|0.594|0.375|0.08937|32|12|0.000865525606469|0.027637978436658|127.5|2024-05-28|-0.09953|2024-04-16|0.1|2021-02-17 2024-08-05 23:32:08|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-2502.7936253361|78|90.204453544526||0|0|0.09236|2270|-0.134|12|-0.1340027700831|12|44.63|0.00805|0.0657|0.052329679433965|0.023150752345979|181.88693823483|111.70983013489|64.233163554046|0.583|0.375|0.14611|24|7|0.00023924216027874|0.049458911149826|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2024-08-05 23:32:09|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-27.79321592014|157|0.97273864004681||0|0|0.55893|24.7|-0.13178|5|-0.13178294573643|5|36.77|0.05767|0.08915|0.11937598761287|0.16735925161339|264.81684579235|254.71140663038|91.481484307183|0.615|0.423|0.08064|26|11|0.00012881294964029|0.023628381294964|99.5|2022-04-21|-0.16558|2022-04-28|0.13333|2022-03-18 2024-08-05 23:32:10|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-18.347415553124|1|0.67413858128629||0|0|0|15.75|0.08848|21|0.088476564681732|21|39.79|0.02114|0.05399|0.065108514298596|0.12957245969929|194.94950061108|241.13444900642|150.7177061002|0.536|0.321|0.1021|28|9|0.00068261220825853|0.027767477558348|35.299999237061|2021-05-12|-0.1|2024-08-05|0.1|2020-06-19 2024-08-05 23:32:12|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-182.05970889664|5|6.5747592618842||0|0|-0.01846|165.5|0.02524|60|0.025236593059937|60|36.97|0.01528|0.03695|0.039606428319144|0.070732627454853|186.71649835788|177.37835608165|109.24092409241|0.633|0.3|0.09477|30|15|0.00039206648697215|0.030497637017071|242|2020-07-09|-0.09886|2020-03-19|0.09943|2020-07-06 2024-08-05 23:32:13|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-50.504639235601|15|1.4658027168652||0|0|0.11111|45.6|-0.02409|7|-0.0240918579927|7|26.14|0.03099|0.08861|0.098323888714177|0.11450632017794|416.75762294133|372.17560904094|162.38621942429|0.476|0.381|0.12117|42|13|0.0012797751798561|0.041757661870504|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2024-08-05 23:32:14|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|30.49510438|11|1.0583270256678||0|0|-0.07415|31.09|-0.05053|39|-0.050534672464304|39|49.87|-0.02195|0.00251|-0.0076667059224245|-0.016167504878414|87.807120276421|88.125779568278|129.12202548106|0.565|0.304|0.08885|23|11|0.00040547104580812|0.030535617977528|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2024-08-05 23:32:14|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-886.16513674097|1|20.013378913656||1|0|0|817.15|-0.02009|38|-0.020086340699857|38|43.65|-0.00775|0.02841|-0.0081498860275428|0.012790405260025|80.275577062526|110.52757935792|135.6001913496|0.654|0.423|0.07918|26|11|0.00041816740088106|0.026679797356828|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2024-08-05 23:32:15|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-38.727059462452|8|1.0353751373336||0|0|0.0327|35.5|-0.05796|24|-0.057955047376973|24|23|-0.05375|-0.02024|-0.030477176874094|-0.0062880197764599|29.252781307605|81.682375665648|145.49180555331|0.708|0.417|0.08826|48|24|0.00061305130513051|0.029137857785779|59.5|2023-07-18|-0.09862|2020-01-30|0.09983|2021-10-27 2024-08-05 23:32:17|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 2024-08-05 23:32:18|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-8.8744175794724|1|0.17647243748119||0|0|0|8.28|0.12769|54|0.12769431854395|54|35.91|0.03132|0.04952|0.054778728714037|0.081899350107743|228.93719294926|249.28070069047|211.22447887295|0.563|0.406|0.07935|32|12|0.00086730200174064|0.024160522193212|8.829999923706|2024-07-30|-0.0996|2020-03-17|0.14938|2023-03-06 2024-08-05 23:32:19|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-22.638448731208|46|0.42114957706922||0|0|0.08696|21|-0.03909|17|-0.039094604338174|17|35.6|0.00588|0.01849|0.0043842961076816|-0.00049022288578473|104.1402020769|96.279722695971|61.224491157743|0.633|0.367|0.04162|30|15|-0.00038345013477089|0.011967421383648|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2024-08-05 23:32:20|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|207.78486903499|46|14.414539289504|0.8381|1|2|0.74419|225|-0.01976|51|-0.015591632673817|18|28.81|-0.0073|0.03456|0.042280039997815|0.048069066859275|190.56212864233|158.71346152185|281.25|0.541|0.324|0.11213|37|14|0.0014154275427543|0.036846138613861|257|2024-08-01|-0.1|2020-03-12|0.09988|2020-02-11 2024-08-05 23:32:21|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-63.257910984291|9|2.8359703280969|0.1154|-1|1|0.11538|52.9|-0.06979|7|-0.069793356497022|7|29.08|-0.00788|0.03174|0.0063686527788236|0.031413681540754|89.124406395016|129.46758863586|185.50577024344|0.605|0.395|0.11363|38|13|0.0010927044025157|0.041009982030548|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2024-08-05 23:32:23|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|2259.3966893494|84|94.592389278129|0.2543|1|2|0.23323|2310.8999|-0.11681|24|-0.11680696608846|24|50.1|0.09834|0.13639|0.17096864275003|0.31355644373665|500.23615782511|660.66078024711|1041.3912390367|0.714|0.429|0.10117|21|8|0.0023775418502203|0.035258088105727|2594.1999511719|2024-07-31|-0.11949|2020-03-23|0.18994|2024-06-28 2024-08-05 23:32:23|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.3177839013489|73|0.026799832920249|0.0662|-1|1|0.06618|1.27|-0.02857|17|-0.028571401810161|17|35.9|0.04719|0.07072|0.10434211958448|0.13984847097985|342.97170327407|289.59357829853|132.42961337779|0.567|0.367|0.09422|30|15|0.00056302001740644|0.028402619669278|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2024-08-05 23:32:24|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-82.572935976192|59|2.0406733323515||0|0|0.07836|78.8|0.31944|54|0.31944438230517|54|35.13|0.02283|0.05607|0.060720421557235|0.078861833820023|172.43506409598|177.09779530052|269.92606774734|0.333|0.267|0.05634|30|5|0.001062868705036|0.020268336330935|99.800003051758|2024-05-06|-0.10982|2022-07-14|0.09984|2023-12-11 2024-08-05 23:32:25|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-17120.38516345|2|227.11554903489||0|0|-0.01214|16680|-0.03756|9|0.51064985516975|96|31.82|0.00319|0.04734|0.0064543805718641|0.040740702555189|94.399642053554|151.18801908532|91.749174917492|0.588|0.412|0.10268|34|9|0.00037717451523546|0.03083188365651|18980|2020-01-03|-0.20108|2020-03-18|0.3327|2020-03-26 2024-08-05 23:32:26|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-4.7172945457585|15|0.13409816284602|0.0611|-1|1|0.06114|4.3|0.2345|93|0.2345013144511|93|34.84|-0.03886|-0.00522|0.0057246901632667|0.0098644714967425|96.26043723362|101.32977066268|98.850581264509|0.563|0.375|0.1165|32|12|0.00029101860053144|0.037961080602303|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2024-08-05 23:32:28|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|6380.8911016075|40|218.51319595195|0.193|1|2|0.16466|6637.4502|-0.09866|38|-0.098655980093135|38|33.21|-0.02169|-0.00045|-0.011821964612313|0.0073490263032661|68.234622595064|100.28496816688|179.48591739951|0.667|0.394|0.08428|33|17|0.00067460792951542|0.027990889867841|7103.7001953125|2024-07-31|-0.12286|2020-03-23|0.12124|2020-05-26 2024-08-05 23:32:29|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-18.847819808291|2|0.2526068697924|0.0283|-1|1|0.02829|17.86|-0.04171|11|-0.041710173705956|11|28.05|-0.01957|0.00572|0.0004518492581135|-0.013550638252749|96.581113023301|80.743755857195|60.175203594041|0.525|0.375|0.06245|40|14|-0.00028242208370436|0.018938245770258|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2024-08-05 23:32:30|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|-283.08533361582|8|7.8987360686439||0|0|0.00943|262.5|-0.06854|9|-0.068541300527241|9|34.53|0.00621|0.02908|-0.0077090618247541|0.0080153316592475|85.937198050122|109.21303758039|246.47887323944|0.5|0.406|0.05843|32|8|0.00093342625899281|0.019600647482014|296|2024-07-11|-0.1|2020-03-19|0.08209|2021-09-03 2024-08-05 23:32:31|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-51.607465262255|9|2.410821754085|0.1769|-1|1|0.17692|42.8|0.0033|58|0.0077605831631946|14|36.83|0.05065|0.06992|0.1052458152161|0.12252735308476|355.50539976993|229.3969651884|82.17688530721|0.5|0.3|0.07274|30|10|5.9514824797843E-5|0.025172641509434|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2024-08-05 23:32:32|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.0937889167899|2|0.096596298920914|0.0797|-1|1|0.07974|0.854|0.22293|56|-0.16042778157824|12|32.03|-0.00918|0.13743|0.05627087634412|0.078072842357222|69.46675816955|81.430071297551|14.186046097163|0.528|0.333|0.2897|36|13|0.0013955632582322|0.093547461005199|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2024-08-05 23:32:33|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-298.26883523551|55|7.4229450785025||0|0|0.09329|277|0.07005|34|0.070052539404553|34|32.12|0.05389|0.10475|0.17314290109015|0.27498628347261|692.74240310722|1050.3295561297|1866.5768002145|0.5|0.353|0.10627|34|11|0.0029452094240838|0.034207879581152|332|2024-05-02|-0.11759|2020-03-12|0.09996|2022-05-30 2024-08-05 23:32:34|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-662.1216076377|4|29.765541982749|0.1433|-1|1|0.14334|578.8|0.04043|36|0.040434753145832|36|56.6|0.17269|0.2251|0.25818087177769|0.41361950455018|358.22215470624|427.83783478599|746.51868311009|0.45|0.3|0.11633|20|7|0.0021856563876652|0.040729330396476|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2024-08-05 23:32:37|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-548.77431646513|16|26.091438821711|0.245|-1|1|0.245|453|0.28539|41|0.28539369271289|41|32.26|0.03305|0.06045|0.023898351036429|0.012858859861983|138.22697637898|107.70063629167|74.876033057851|0.559|0.324|0.10883|34|14|0.00014159172661871|0.03496535971223|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2024-08-05 23:32:38|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-9.1829653541846|92|0.20738310305632|0.0885|-1|1|0.08854|8.75|0.04192|35|0.041915824592372|35|36.93|0.02588|0.05542|0.045270059263671|0.045870576555572|152.92514768707|137.23651257304|77.433627011567|0.464|0.357|0.08189|28|6|4.4631111111111E-5|0.027367057777778|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.0949|2020-03-20 2024-08-05 23:32:39|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-20178.088843012|51|659.36294767061||0|0|0.21511|17660|-0.0652|10|-0.065202651432803|10|21.19|-0.34409|0.21058|-0.088495894904068|-0.044201061505915|8.1345083222459|61.991217500155|2.4372801871487E-11|0.327|0.192|0.20249|52|12|-0.012749027777778|0.031096753472222|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2024-08-05 23:32:40|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-1090.8000685455|16|47.766689515151|0.0461|-1|1|0.04609|974.9|0.06254|60|0.0625369081474|60|62.22|0.09369|0.12456|0.1233940559178|0.25074504649982|236.43503079758|360.78900790521|544.88246467347|0.611|0.389|0.10594|18|6|0.0018250925110132|0.039877233480176|1207.3000488281|2024-07-02|-0.19694|2020-03-23|0.15673|2020-04-09 2024-08-05 23:32:41|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-527.3518148973|29|9.6360127939942||0|0|-0.014|507|0.01906|37|0.019064814115604|37|41.73|0.03481|0.06585|0.10273919778769|0.10209012787167|365.01972903104|226.05291176702|123.16258160365|0.538|0.346|0.07204|26|8|0.00043317160826595|0.02646144654088|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2024-08-05 23:32:42|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-16.782877876015|7|0.61095919663767|0.1006|-1|1|0.10063|14.3|-0.00935|13|-0.0093457710691924|13|32.56|0.02588|0.05318|0.052061613090236|0.060683637347226|220.17508737813|189.99429555758|102.14285850525|0.618|0.441|0.09023|34|16|0.00029782569631626|0.027733378256963|44.849998474121|2021-07-02|-0.1|2020-03-19|0.09984|2021-04-16 2024-08-05 23:32:43|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1796.382524582|6|66.294030460346|0.0104|1|2|-0.00387|1904.6|-0.08728|12|-0.087275012668386|12|45.2|0.00895|0.03808|0.12003165131372|0.21074702037731|305.17918257204|394.00237222864|867.80555339253|0.48|0.32|0.10484|25|7|0.0021399030837004|0.035913850220264|2010|2024-08-05|-0.11531|2020-04-03|0.11644|2020-03-13 2024-08-05 23:32:44|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-20.728366041826|21|0.72612195036373||0|0|0.13043|18|0.13736|34|0.13736263160443|34|32.09|0.0109|0.05368|0.015823604268387|0.032766885582744|114.66936542|136.32854279951|174.75727831725|0.559|0.353|0.10808|34|12|0.00097450945094509|0.036639729972997|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2024-08-05 23:32:46|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-14.963158329626|2|0.50438601450784||0|0|0.09825|12.85|-0.03525|13|-0.03525466196147|13|37.1|-0.0004|0.02904|-0.0080583838772206|0.021222640870121|79.837669678231|120.39724078731|67.101831004924|0.567|0.4|0.079|30|13|-0.0001410592459605|0.024141373429084|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2024-08-05 23:32:47|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-24.298422223109|2|0.93947390906625||0|0|0.08778|21.2|0.17503|42|0.17502548662767|42|31.81|0.03037|0.07221|0.079663096598846|0.12288676544477|298.64808076817|328.41172078276|650.70599856188|0.444|0.306|0.11939|36|9|0.0020442059336824|0.037127486910995|26.200000762939|2024-07-30|-0.09975|2024-03-26|0.1|2023-08-11 2024-08-05 23:32:48|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-105.91878972727|25|4.02292914615||0|0|0.2|92|0.21951|40|0.21951215565582|40|28.63|-0.0113|0.00882|0.0086905407135957|0.025685116951585|114.78686228981|141.11331336877|118.70967741935|0.605|0.395|0.05002|38|15|0.00026443345323741|0.017017958633094|138.5|2024-06-21|-0.13139|2022-07-04|0.0698|2021-04-23 2024-08-05 23:32:49|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-114.72315766552|12|2.7910530637998||0|0|0.07555|104.87|-0.06139|22|-0.061393332214743|22|37.47|0.04583|0.08291|0.089794458101925|0.14210032236213|223.07359445821|296.76071126221|253.2563321319|0.533|0.4|0.11048|30|12|0.0012153480176211|0.037902881057269|137|2023-09-28|-0.16101|2022-06-16|0.2|2020-11-23 2024-08-05 23:32:50|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-4.5723413079026|48|0.10578039782056||0|0|0.08836|4.23|0.0743|63|0.074297358374059|63|54.1|0.02992|0.05946|0.10226342678234|0.14694756441396|218.43395879853|185.48455072064|70.85427416636|0.45|0.25|0.08263|20|5|-0.00011959255978742|0.027900301151461|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2024-08-05 23:32:52|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-26.514200232004|17|0.60473315635493||0|0|0.1652|23.75|-0.03231|50|-0.032312886663851|50|34.25|0.00582|0.0255|0.027237029489723|0.03838231518692|144.61294575992|144.05978554623|122.1079643619|0.625|0.406|0.06367|32|10|0.00033632194244604|0.021227050359712|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2024-08-05 23:32:53|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.665791160766|37|0.055524049482587|0.1585|-1|1|0.15847|1.54|0.09581|56|0.095808437091217|56|42.04|0.04847|0.08707|0.017933873686175|0.028937553667178|117.42957375765|128.18213472399|67.543858823574|0.731|0.423|0.16053|26|18|0.0002300708591674|0.046045925597874|6.3800001144409|2021-02-22|-0.13415|2022-03-14|0.279|2021-02-03 2024-08-05 23:32:54|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-5.0453232136816|47|0.096774445886411||0|0|0.08366|4.71|-0.03273|24|-0.032728448470737|24|31.85|-0.02681|-0.00729|-0.01499468069786|-0.011938882416229|65.36518305967|79.021794944083|69.46902496158|0.647|0.382|0.09338|34|17|-0.00011302037201063|0.029750531443756|8.7700004577637|2020-08-06|-0.06857|2021-07-27|0.12706|2022-11-07 2024-08-05 23:32:55|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-228.35437990401|9|12.154553037853|0.0753|-1|2|0.065|187|-0.04455|14|-0.044553027329571|14|28.92|-0.03092|0.01698|-0.013856334078322|0.031656641468063|58.589569241364|137.45087097053|1109.7922597417|0.605|0.395|0.13469|38|13|0.0027335953026197|0.043777588075881|284|2024-02-19|-0.1|2020-01-30|0.1|2020-03-03 2024-08-05 23:32:55|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.48254565529132|50|0.010848550770362|0.2142|-1|1|0.21416|0.444|-0.00843|8|-0.0084340373058589|8|11.97|0.0037|0.02636|0.023972754170397|0.028907308211037|273.15585684703|244.47523632419|77.217393900362|0.5|0.362|0.0308|94|15|5.579216354344E-6|0.0093683560477002|0.68500000238419|2022-11-30|-0.19028|2020-03-12|0.12755|2020-03-20 2024-08-05 23:32:58|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.2881842358158|104|0.095820630895964|0.3185|-1|1|0.31849|1.99|0.09774|78|0.097744354163081|78|45.82|0.05829|0.08577|0.094385516118972|0.074907952587231|253.48640423404|172.03843689238|67.229729185494|0.5|0.364|0.10479|22|8|-8.7164716471647E-5|0.031471539153915|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2024-08-05 23:32:59|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-68.280767361029|37|0.65983547036835|0.0596|-1|1|0.05964|67.8|-0.02171|17|-0.02170961384496|17|29.83|-0.00454|0.01388|0.0053822348222098|0.011006211974918|111.91005009024|118.63816001542|102.88315854611|0.694|0.472|0.0432|36|17|0.00011212612612613|0.014992945945946|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2024-08-05 23:33:00|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-17.601117544087|2|0.55870594339649||0|0|0.08876|15.4|0.03049|72|0.030487805587206|72|34.75|0.00906|0.03342|0.0062873057591941|0.0050162301878986|107.78761063794|102.39487169505|125.20324698963|0.594|0.375|0.0631|32|12|0.0003696855345912|0.020641473495058|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2024-08-05 23:33:01|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-157.86173642117|7|9.6205788070564||0|0|0.20755|126|0.03447|28|0.034473895733481|28|32.59|0.00463|0.0426|0.042623995801612|0.059984251330159|188.59885526299|176.94006270544|102.43902439024|0.588|0.353|0.11297|34|13|0.00046066427289048|0.038976660682226|198.5|2024-07-11|-0.1|2024-08-05|0.1|2021-10-07 2024-08-05 23:33:02|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|7382.3638222834|65|238.42583866654||0|0|0.12164|7595.2998|-0.03251|77|-0.03250880848674|77|42.84|-0.01943|-0.00435|0.00067996271444788|0.0090941187462942|97.243269407459|106.32047889752|114.73573284546|0.6|0.36|0.06842|25|12|0.00020906607929515|0.022308757709251|8195|2024-08-02|-0.06046|2020-03-23|0.07422|2024-04-30 2024-08-05 23:33:04|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 2024-08-05 23:33:05|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-23.692353677967|6|0.6282845974692|0.0027|-1|1|0.0027|22.15|0.38521|50|0.38521224659509|50|33.79|0.00188|0.0337|0.0088981752922103|0.021312944212405|94.660007517074|107.24474038149|52.215937233929|0.471|0.324|0.11402|34|14|-0.00021931542461005|0.036512487001733|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2024-08-05 23:33:06|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|996.00187920252|78|51.680500916101|0.3812|1|1|0.38122|1016.3|-0.10505|11|-0.016711762989259|27|46|-0.00742|0.02452|0.038911448832581|0.082084865971913|168.16120676288|209.89214630557|377.3181978748|0.739|0.435|0.11183|23|12|0.0014858414096916|0.041833303964758|1215|2024-08-01|-0.18131|2020-03-19|0.14872|2021-08-04 2024-08-05 23:33:06|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-170.06304541855|16|5.9104380330376|0.0463|-1|1|0.0463|154.5|-0.05819|8|-0.058189759579683|8|36.6|0.01017|0.03403|0.041004283394946|0.062234800762458|186.71266235644|206.81431392173|247.99358249124|0.633|0.467|0.05752|30|11|0.00093117699910153|0.019828643306379|178.5|2024-05-10|-0.07955|2020-03-19|0.08889|2020-03-20 2024-08-05 23:33:07|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.62979556403446|26|0.014931851896603||0|0|0.03333|0.58|-0.04762|36|-0.077647596996888|76|42.46|-0.04312|-0.00434|-0.033290612897791|-0.01871771303706|59.205358599533|78.793935310595|152.63157647072|0.462|0.269|0.11294|26|7|0.00064640389725421|0.035289495128432|1.0099999904633|2021-09-29|-0.10526|2020-11-30|0.13333|2021-08-05 2024-08-05 23:33:09|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-32.748873866771|43|1.1978066823814||0|0|0.09035|29.4|0.42775|48|0.42774613619351|48|30.67|0.03966|0.08485|0.12373511315945|0.17339377604539|914.79923818693|848.92098856884|1396.6745535456|0.611|0.417|0.11107|36|15|0.0027515794066318|0.038157879581152|39.459999084473|2024-05-22|-0.09988|2021-12-17|0.1|2024-01-08 2024-08-05 23:33:10|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|650.76812995085|36|29.236923322034|0.0804|1|2|0.06685|660.7|0.05523|38|0.055227118637953|38|37.93|0.01779|0.05578|0.012962947286636|0.027536807815231|104.68215662428|126.0832378525|125.60446173109|0.69|0.414|0.11056|29|13|0.00053541850220264|0.040198704845815|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2024-08-05 23:33:11|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-100.4099773236|73|5.3533262831592||0|0|0.37231|81.6|0.15556|52|0.15555555555556|52|32.53|0.02711|0.06268|0.079927810667848|0.09414380852827|242.96800960279|242.26924533143|208.69565641576|0.406|0.344|0.07645|32|7|0.00090598382749326|0.025247142857143|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15 2024-08-05 23:33:12|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 2024-08-05 23:33:13|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-177.95540309363|1|5.846800726033||1|0|0|158.11|-0.05616|36|-0.056155498239006|36|35.47|0.0103|0.06751|0.061422307516033|0.063787830561778|193.28154962176|174.7784596384|42.43275612255|0.531|0.438|0.1486|32|10|0.00019333920704846|0.051278502202643|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2024-08-05 23:33:14|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.5826267801794|32|0.077542252112519||0|0|0.15328|2.32|-0.05128|24|-0.051282004256689|24|49.09|0.00303|0.02476|0.032355505625893|0.039634787852941|140.55513702624|130.7386237818|89.230769936149|0.636|0.409|0.08042|22|10|6.6534653465346E-5|0.026696741674167|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2024-08-05 23:33:15|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-7.5459999939402|39|0.23566279002766|0.1027|-1|1|0.10267|6.73|0.09329|55|0.093294439362893|55|38.96|-0.02137|0.02106|-0.0071454422972226|0.024409854626874|67.988740170142|118.01166169733|140.50104535846|0.643|0.464|0.12798|28|12|0.00073178919397697|0.040665562444641|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2024-08-05 23:33:16|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1349.7528123718|38|63.344079411031|0.1558|1|2|0.13708|1433.8|0.0154|21|0.015401785714286|21|35.42|0.0231|0.05641|0.053580214564098|0.13168391109272|226.36435404758|446.49406899077|414.66784295718|0.677|0.419|0.11032|31|13|0.001594563876652|0.036962889867841|1546.9499511719|2024-08-01|-0.13682|2020-02-28|0.14676|2022-05-17 2024-08-05 23:33:17|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-906.14005420429|1|32.880018068096||1|0|0|797|0.30451|77|0.30451196517474|77|44.08|0.05134|0.09951|0.1138863564356|0.17266689357345|369.13519354046|399.86052870206|2253.322092361|0.5|0.346|0.11156|26|9|0.0030162041884817|0.035993429319372|922|2024-07-05|-0.10005|2021-12-21|0.09971|2023-02-15 2024-08-05 23:33:18|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2854.4218779901|62|72.316092942678||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|0.00042387630662021|0.04057331010453|3725|2021-10-01|-0.14513|2020-03-30|0.17179|2020-04-07 2024-08-05 23:33:20|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3542.7139374918|1|155.26296288789||1|0|0|3031.1499|-0.02134|9|-0.021339920109663|9|43.65|0.00936|0.04617|0.039204225618738|0.047452107417779|168.37651492078|152.00543414977|126.39664715828|0.692|0.462|0.12043|26|14|0.00050652863436123|0.040923577092511|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2024-08-05 23:33:21|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-18.495654213203|8|0.34021794391096||0|0|0.03673|17.57|-0.00929|18|-0.0092850822838343|18|40.57|0.01717|0.04037|-0.025965307292753|-0.018108270881093|60.665951439602|80.986841775223|18.522549394652|0.607|0.357|0.1083|28|13|-0.00057637795275591|0.03361302712161|24.416612625122|2022-06-02|-0.59459|2023-05-08|0.13418|2021-09-01 2024-08-05 23:33:22|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.6414399638805|33|0.097971417457751|-0.0746|1|1|-0.07458|2.73|-0.07273|20|-0.050422590973471|12|40.63|-0.01519|0.04725|0.032674946635716|0.04082412114512|138.04023837634|122.844296942|45.500000317891|0.704|0.407|0.13156|27|14|-0.00025666076173605|0.040716519043401|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2024-08-05 23:33:23|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-330.4118662056|1|11.745621051279||1|0|0|288.65|0.2188|87|0.21879668461016|87|40.54|0.00214|0.0361|0.045028808175097|0.1136922787443|191.96612094656|276.82458172008|51.167425259648|0.643|0.357|0.0967|28|10|0.00045026431718062|0.036007726872247|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13 2024-08-05 23:33:23|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-114.69524881668|10|3.8984162722252|0.1694|-1|1|0.16942|100.5|-0.06564|67|-0.065637065637066|67|30.61|0.00428|0.03439|0.068817269776904|0.078705850768439|249.64495785343|221.8942085639|213.67013425981|0.5|0.389|0.10686|36|15|0.0011439153915392|0.036951179117912|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2024-08-05 23:33:25|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-104.5669540276|13|5.2223187721402||0|0|0.21182|86.7|-0.07173|10|-0.071729957805907|10|26.19|-0.03679|-0.00496|-0.0083472488876336|-0.0015296006321451|65.372447257701|91.586155569291|66.392289761642|0.643|0.333|0.10662|42|19|-1.806654676259E-5|0.034060071942446|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2024-08-05 23:33:26|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|882.88900668627|40|35.953664437911|0.3499|1|2|0.33947|971.25|0.01635|62|-0.058496694653423|32|52.19|-0.0173|0.01701|-0.01208848733151|0.0010796994614516|77.25523490929|97.839591799427|169.95256780148|0.667|0.381|0.10822|21|11|0.0006952422907489|0.031003365638767|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2024-08-05 23:33:27|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|461.55392722558|37|22.188820611622|0.1647|1|1|0.16468|497.9|-0.09883|25|0.039962527253518|21|37.9|0.00946|0.04213|0.022270515309132|0.10339366883338|120.65468603645|214.39500311289|344.00550446686|0.655|0.31|0.11602|29|15|0.001441859030837|0.037913823788546|574.34997558594|2024-06-21|-0.13547|2024-06-04|0.19288|2024-06-20 2024-08-05 23:33:28|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1563.446716709|221|72.587883877765|1.1245|1|2|1.05151|1626.95|-0.07781|22|-0.025791244672843|38|48.16|0.01612|0.03864|-0.019470704256288|0.035331426745262|79.480223283859|112.41123529465|380.07891919688|0.474|0.211|0.10666|19|7|0.001400281938326|0.03649413215859|1897.8000488281|2024-07-09|-0.09466|2020-03-23|0.13405|2023-09-20 2024-08-05 23:33:29|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-2.5622667142557|29|0.029088896804598||0|0|0.0121|2.45|0.12217|131|0.122171934962|131|34.94|-0.00551|0.02051|-0.0038186190576691|0.0052859851442754|91.140157145909|103.5268786863|68.82022716469|0.469|0.344|0.08237|32|8|-0.0001484554973822|0.023783673647469|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2024-08-05 23:33:31|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1641.380863555|31|79.047494284564||0|0|0.08617|1725.65|-0.08402|24|-0.084023864766324|24|40.93|0.08699|0.13915|0.11340755439434|0.1613647887255|271.94613071793|340.92965148053|1896.1438960557|0.519|0.407|0.12422|27|7|0.0030395154185022|0.045573577092511|1928.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07 2024-08-05 23:33:31|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-105.41671150606|7|4.455570756333||0|0|0.16279|90|-0.14|20|-0.14|20|27.6|0.00546|0.03862|0.036529098330738|0.059357308674433|175.94571737906|209.63433228542|224.10141525228|0.575|0.425|0.0692|40|15|0.00097076576576576|0.02340536036036|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2024-08-05 23:33:32|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2066.7118752161|35|94.38889999579|-0.0346|1|1|-0.03465|2167.6499|-0.18384|8|0.22588463402811|80|44.04|0.05193|0.07949|0.097083618534058|0.17126355835635|343.31652040913|448.20760523425|493.91210768716|0.72|0.44|0.12759|25|13|0.0018375682819383|0.041563074889868|2420|2024-07-02|-0.19516|2020-03-23|0.16672|2021-07-28 2024-08-05 23:33:33|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 2024-08-05 23:33:34|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4131.7893898411|25|107.12757336172||0|0|-0.0493|4217|0.10661|51|0.10660873606535|51|52.9|0.00185|0.02396|-0.03426894623952|0.018137391993007|57.05143552786|106.52924664974|209.16314422129|0.619|0.333|0.11309|21|11|0.00087229074889868|0.033207973568282|5268.5|2024-03-26|-0.08949|2020-03-27|0.13576|2020-03-26 2024-08-05 23:33:36|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-3.8774152917423|1|0.10513841850091||1|0|0|3.535|0.13964|63|0.13963554692434|63|44.35|0.12706|0.16396|0.22367525940919|0.27077110775233|1365.6873011524|796.55179988785|206.72514660651|0.615|0.423|0.12842|26|11|0.001091986123157|0.04014986123157|4.5999999046326|2023-08-24|-0.13655|2020-03-12|0.22404|2023-07-17 2024-08-05 23:33:37|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3610.3105799812|32|58.329467180171|0.0429|1|2|0.0125|3644|0.03808|23|0.038078144019358|23|38.52|-0.02759|0.00404|-0.012968560805856|0.01190469943948|81.523116819758|108.84618728798|90.850162054351|0.448|0.31|0.0908|29|9|0.0001156968641115|0.029146777003484|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2024-08-05 23:33:37|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1041.1641747114|58|20.370105545137|0.1141|1|2|0.11041|1056|-0.05902|12|1.1229314420804|185|57.79|0.0695|0.08914|0.11409506966098|0.17668381018622|255.94165056183|268.26418338087|236.77130044843|0.632|0.421|0.05324|19|7|0.00083678787878788|0.018528761904762|1110|2024-07-11|-0.09176|2020-03-12|0.10526|2023-09-15 2024-08-05 23:33:38|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-66.117089067295|31|1.1240204676017||0|0|0.0325|64|-0.03112|18|-0.031117358409502|18|39.11|0.02024|0.04413|0.025413522326281|0.025063913994195|144.72465560142|121.85124384241|34.631487896702|0.643|0.393|0.06655|28|12|-0.00073929777777778|0.02331576|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2024-08-06 06:15:00|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-44.789249791936|5|1.438083136822||0|0|0.02317|40.05|-0.03073|5|-0.03073284303801|5|25.18|0.01387|0.06246|0.078116372388085|0.099918761857897|160.75533956341|184.20894377934|304.38097883251|0.545|0.455|0.11223|44|15|0.0015514118705036|0.036298920863309|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2024-08-06 06:15:25|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-54354.10023558|85|2876.3667451934|0.3715|-1|1|0.37152|47450|0.17973|17|0.1797255115554|17|30.04|0.00088|0.10501|0.086302405094248|0.20835854818809|96.960264633617|291.72057793849|7.3361162646877|0.583|0.417|0.18209|24|7|-0.00091604968944099|0.052810906832298|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2024-08-06 06:15:26|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-4779.9597511675|13|187.73989111155|-0.0304|-1|1|-0.03039|4297.8501|0.05906|25|0.059063075010652|25|43.23|0.04163|0.09238|0.12342441897993|0.17369505076971|283.77909894095|362.26680583203|371.25217925121|0.577|0.462|0.11023|26|10|0.0015530193661972|0.040117596830986|4888|2024-07-09|-0.19999|2022-05-16|0.16169|2020-08-03 2024-08-06 06:15:29|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|274.32707296582|35|10.301878110255|0.1233|1|2|0.0346|299|0.00956|36|0.0095604353384016|36|41.26|-0.04739|0.00677|-0.04646705284102|-0.012854637061622|43.096950210745|79.916394203822|69.859813084112|0.556|0.37|0.15471|27|9|0.00034258710801394|0.050058449477352|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2024-08-06 06:15:32|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-23.144187032162|23|0.56472875640756||0|0|0.1189|20.75|0|65|0|65|34.09|0.00457|0.03293|-0.0015090331256755|0.012786359818705|89.432579038855|111.89832332942|86.099583699403|0.594|0.438|0.06817|32|11|7.8445642407907E-5|0.024013378256963|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2024-08-06 06:15:34|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-31.454218373852|86|0.95176558082003|0.1828|-1|1|0.18282|28.83|-0.10312|11|-0.0062223973468617|35|41.23|-0.0274|-0.00782|-0.036679509611101|-0.02586944230495|58.083447457035|82.394286925295|67.296918349718|0.538|0.269|0.09208|26|12|-0.00015009507346586|0.02992128781331|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2024-08-06 06:15:35|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-37892.724353734|6|2463.7838161617|-0.0736|-1|1|-0.07365|32800|-0.00163|23|-0.0016339869281046|23|36.34|0.11373|0.19149|0.078058374684177|0.12589963290622|149.3180944276|204.06979023452|477.24131241361|0.656|0.469|0.19833|32|15|0.0026729452054795|0.062754905821918|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2024-08-06 06:15:36|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-4630.0718345985|2|220.34893672813|0.0207|-1|1|0.02075|3908|0.24586|73|0.24585968901214|73|33.82|-6.0E-5|0.03412|0.046394894798159|0.079940136296101|174.8148336469|214.79665432026|272.84157989125|0.679|0.464|0.09002|28|12|0.0012910021097046|0.031043037974684|4911.1499023438|2024-07-31|-0.09239|2021-09-29|0.14601|2021-07-14 2024-08-06 06:15:38|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-9.4194031509776|5|0.38433030896636||0|0|-0.07297|8.97|0.03594|19|0.035935560448537|19|31.14|-0.02626|0.01262|0.0075328761768568|0.031917093363157|80.205018999965|102.93701770118|103.99938574164|0.607|0.357|0.14386|28|13|0.00049904109589041|0.046557134703196|18.690000534058|2021-07-30|-0.08624|2021-08-16|0.14502|2023-11-03 2024-08-06 06:15:40|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-61.245841306906|36|1.9486138961252||0|0|0.22303|53.3|-0.0459|63|-0.04589712074721|63|26.73|-0.02368|0.00749|-0.00051336877443442|0.036095189957351|77.993197306626|140.87329042577|172.88807734226|0.625|0.375|0.08798|40|16|0.00077751811594203|0.028411367753623|94.5|2023-06-05|-0.09966|2024-08-05|0.1|2020-04-08 2024-08-06 06:15:42|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-127.43347182071|1|5.5611572735711||1|0|0|107.5|-0.12955|4|-0.12955465587045|4|42.77|0.00297|0.04413|0.016466722359604|0.056424491015969|127.28687615249|182.36402514913|205.41391291823|0.769|0.462|0.07222|26|12|0.00081044064748201|0.021783767985611|139|2024-03-27|-0.12546|2022-09-20|0.1|2020-03-24 2024-08-06 06:15:43|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-32.889667202254|34|0.70488919457467||0|0|0.08623|30.2|-0.00489|57|0.023318057024823|20|35.93|0.01022|0.03025|0.027297469073515|0.029265226860063|155.6453553766|139.88147716947|102.47334647438|0.633|0.433|0.0492|30|11|0.00013641764176418|0.018171386138614|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2024-08-06 06:15:45|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3065.4677277428|37|116.46734667511||0|0|0.00485|3306.7|0.16566|20|0.16566114288119|20|40.74|0.07378|0.1111|0.10153463157364|0.23964705122761|227.09647802923|453.82958417679|547.96777608013|0.741|0.407|0.13126|27|12|0.0018792957746479|0.043207218309859|4173.9501953125|2022-10-06|-0.19186|2020-03-23|0.13059|2021-04-09 2024-08-06 06:15:46|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-4.6909322897475|9|0.21197744739987||0|0|0.139|4.15|-0.07486|9|-0.074856019890607|9|29.37|-0.00288|0.02449|-0.00073596603632597|0.014732774944653|77.483520589039|98.410914278647|137.7211664074|0.526|0.289|0.09569|38|18|0.00064495551601424|0.031862072953737|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2024-08-06 06:15:47|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-17.381245007052|37|0.38541519308561|0.0954|-1|1|0.09538|15.65|0.0801|81|-0.032499980926514|18|33.59|0.0038|0.0307|0.0022861504710829|0.0031624495236364|99.551390542019|100.45674797813|49.136575921787|0.563|0.406|0.05887|32|12|-0.00047802880288029|0.019984482448245|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2024-08-06 06:15:49|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-666.3758726269|42|21.708624208966||0|0|0.15936|604|0.43349|104|0.4334933163167|104|37.07|-0.01105|0.01345|-0.021129937601088|0.028926466713593|61.95627756288|108.40852770436|339.70753072719|0.533|0.2|0.1048|30|13|0.0013410928013877|0.032589254119688|813|2024-05-22|-0.09904|2024-03-11|0.15971|2023-08-11 2024-08-06 06:15:50|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-1017.0433505124|11|33.280506984773||0|0|0.06807|924.1|0.02297|29|0.02297024616909|29|37.53|0.11652|0.17297|0.22586155261914|0.32578649250323|510.73509893965|657.98026210805|660.67246518087|0.567|0.4|0.12228|30|8|0.0021582834507042|0.042862262323944|1199|2024-03-15|-0.19969|2020-03-12|0.19699|2023-07-28 2024-08-06 06:15:51|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1376.8678208553|25|34.199592421064|-0.0438|-1|1|-0.04382|1310|-0.00885|33|-0.0088472530691176|33|56.2|-0.00731|0.02627|-0.018426107667048|-0.034079784480486|81.540570138754|77.50139523767|65.598397596394|0.5|0.35|0.08617|20|9|-0.00021493902439024|0.027738893728223|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2024-08-06 06:15:51|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-2.1942086091375|9|0.11806954512118||0|0|0.03684|1.83|-0.02923|12|-0.029232861521714|12|31.83|-0.00439|0.0448|0.055016236024422|0.046435891016373|143.79445135915|106.16466789957|20.962200903467|0.639|0.417|0.19194|36|14|-0.00021334488734835|0.06311150779896|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.26111|2024-04-09 2024-08-06 06:15:52|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1971.6266887236|75|81.428400309109||0|0|0.34778|2208|-0.02586|24|-0.063839157002454|14|36.62|-0.01715|0.01462|-0.03820341426999|-0.016831281187697|42.286344521728|78.462899262045|245.4164311422|0.724|0.448|0.09758|29|18|0.001004014084507|0.031696188380282|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2024-08-06 06:15:54|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3083.9372432507|89|171.83756930705|0.709|1|2|0.69221|3517|-0.05463|18|0.028385731159143|47|55.16|0.03712|0.06574|0.04766118557475|0.074436554956093|141.99075190927|138.65963488905|220.5853525564|0.474|0.263|0.11647|19|8|0.00097588908450704|0.039575105633803|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2024-08-06 06:15:55|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-53.58553865682|34|2.0118464732533||0|0|0.17263|46.25|0.36406|47|0.36405648482762|47|27|-0.0119|0.0074|0.0035522134686345|0.016935226074378|100.14184403369|121.78893100302|95.755695094323|0.625|0.4|0.06085|40|18|0.00011290206648697|0.021562955974843|65.199996948242|2024-06-05|-0.09507|2020-03-12|0.09987|2021-02-17 2024-08-06 06:15:56|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.7032624156638|4|0.020254124249499||0|0|0.0355|1.63|-0.00412|32|-0.0041249082924414|32|40.71|-0.00787|0.01876|0.0073044056653743|0.030252409141739|107.28441199905|136.59894775376|140.51724501158|0.643|0.429|0.05069|28|10|0.00039778652668416|0.018751154855643|1.9500000476837|2023-08-01|-0.09989|2020-03-09|0.09265|2020-04-24 2024-08-06 06:15:57|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-276.34960317752|15|11.783201059174||0|0|0.21925|239.3|0.43424|122|0.43424006775115|122|37.73|0.06074|0.11504|0.21695572418828|0.26166780385511|757.86795836974|846.12253595244|1264.7991653636|0.467|0.4|0.12009|30|5|0.0026084554973822|0.039092731239092|353.75|2024-07-05|-0.1|2021-12-17|0.09992|2021-12-24 2024-08-06 06:15:58|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-12238.141371427|2|749.44241142803||0|0|-0.03597|10080|-0.06081|10|-0.060810810810811|10|29|-0.01886|0.05207|-0.03033131529196|0.030085798856161|33.010209363017|122.64885579231|153.42465753425|0.575|0.4|0.15924|40|12|0.0014635400516796|0.052998923341947|49200|2021-07-23|-0.3|2023-04-10|0.29872|2020-02-07 2024-08-06 06:16:00|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-91.286690472081|29|1.9455632363805||0|0|0.12605|83.2|-0.01067|34|-0.010672773114125|34|33.94|-0.00999|0.02244|-0.0046796486563963|0.01091979999399|87.966262871455|110.21482483586|70.808508041057|0.5|0.406|0.05593|32|8|-0.00016594254937163|0.019315987432675|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2024-08-06 06:16:00|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-9.2523438580057|1|0.26911456211477||0|0|0|8.33|-0.08878|19|-0.010068314820815|77|31.75|-0.04947|-0.00731|-0.027817496494826|-0.063825560995482|47.683241801516|46.713038447917|21.351280437361|0.5|0.306|0.11208|36|13|-0.00076492563429571|0.039491566054243|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2024-08-06 06:16:01|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|257.54563687675|41|10.915771673245|0.1206|1|2|0.09952|261.85|-0.14084|19|-0.0047185499824656|25|40.59|-0.02372|0.00687|-0.028787243521117|-0.023109680241354|64.221739010741|82.899937775423|142.25269210779|0.481|0.259|0.1101|27|10|0.00055031690140845|0.036454586267606|408|2021-11-30|-0.0872|2020-03-19|0.15377|2020-03-26 2024-08-06 06:16:02|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-11.411992507282|11|0.30059779796086||0|0|0.06061|10.54|-0.01579|52|-0.015789417326723|52|32.94|-0.03029|0.01367|0.0032586911962488|-0.030625328495455|96.049701157345|66.429691556174|55.767196690942|0.559|0.353|0.11498|34|12|-0.00012921238938053|0.036105159292035|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2024-08-06 06:16:03|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-1.6430307428802|2|0.024409234546569|-0.0192|-1|1|-0.01923|1.59|-0.01475|20|-0.014747035085738|20|37.43|-0.01588|-0.00381|-0.0090825781947304|-0.0053145209337969|87.30892895668|94.724341391864|86.413043724736|0.467|0.3|0.05457|30|10|-6.1930604982206E-5|0.016693567615658|1.9199999570847|2020-02-14|-0.07514|2020-03-17|0.05882|2020-11-10 2024-08-06 06:16:05|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-28.538313251516|8|1.0127710838387||0|0|0.10238|24.55|-0.02147|33|-0.021466918250152|33|39.54|0.05227|0.07592|0.082170743446431|0.1274347674341|290.30003448882|346.18223170777|176.56038880605|0.536|0.393|0.05294|28|7|0.00065956912028725|0.017713429084381|30.799999237061|2024-07-11|-0.18857|2022-07-12|0.09607|2020-03-27 2024-08-06 06:16:06|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-276.41451086318|4|10.471503621061||0|0|0.04232|247.8|1.25487|136|1.2548678827528|136|38.1|0.05594|0.11938|0.12376114099573|0.21765093811012|588.95040890343|993.50791742582|909.69164880278|0.7|0.467|0.11714|30|10|0.0023467277486911|0.03888147469459|294.75|2024-07-18|-0.1|2021-03-22|0.1|2020-11-09 2024-08-06 06:16:08|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-5.4727605954795|51|0.11774987087445||0|0|0.14286|5.16|-0.07242|7|-0.072419076543461|7|41.46|0.04403|0.10525|0.070457326088648|0.10093220195539|220.86162083127|227.9783158316|83.766233364111|0.654|0.462|0.13829|26|13|0.00039916666666667|0.042463439716312|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2024-08-06 06:16:09|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-34.528708514927|9|1.4429029018872||0|0|0.11934|29.15|0.06476|82|0.021538485013522|41|39.43|0.04497|0.07232|0.065148411034997|0.15121713431017|188.55000920601|267.35352491332|211.99999722568|0.571|0.321|0.10647|28|13|0.0010844424460432|0.035878264388489|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2024-08-06 06:16:10|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-4.5941484780021|6|0.24138282441126||0|0|0.09242|3.83|-0.17341|8|0.098412677267992|67|40.18|0.02836|0.06923|-0.011903165308261|-0.014343948844564|64.197877277054|71.9058835193|28.412463306884|0.571|0.393|0.1617|28|13|-0.00043453097345133|0.049227716814159|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.24129|2024-07-11 2024-08-06 06:16:12|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-53.683512551616|25|2.9836708251074||0|0|0.09285|46.54|0.54882|89|0.54881916877128|89|43.46|0.05691|0.11578|0.12707193958332|0.16625659308203|527.17843717221|468.71050888878|127.99780014931|0.615|0.423|0.14234|26|7|0.00095333622183709|0.053344116117851|64.233871459961|2024-06-03|-0.19024|2020-03-09|0.22481|2020-07-06 2024-08-06 06:16:13|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-182.3378980384|40|6.200965809348|0.1552|-1|1|0.15523|163.53|-0.10554|9|-0.10553551673197|9|55.9|0.04337|0.07079|0.0082656044357843|0.050317836361397|102.57684789924|123.1004187793|204.97618611362|0.55|0.25|0.09843|20|10|0.00081732929991357|0.029191815038894|227.83000183105|2024-05-30|-0.15496|2020-03-23|0.15769|2020-04-22 2024-08-06 06:16:14|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-1.7685925236361|22|0.075370001313536||0|0|0.17021|1.56|-0.11774|22|-0.11774089090765|22|29.18|-0.03314|0.00717|-0.058148660153665|-0.08406917278209|38.376248908018|34.116500229649|28.467152141421|0.395|0.316|0.12895|38|9|-0.00065254867256637|0.042695699115044|6.1199998855591|2020-01-17|-0.12718|2022-03-15|0.15581|2020-03-20 2024-08-06 06:16:15|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-53.362123028732|6|1.6067589061381|0.0115|-1|1|0.01145|49.19|-0.05373|15|-0.053733611809878|15|31.61|-0.02992|0.00161|-0.018981131325901|-0.0077481174421925|55.684748741235|81.696543363266|68.601305341486|0.583|0.333|0.11404|36|18|5.5503062117236E-5|0.038431006124234|100.86556243896|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2024-08-06 06:16:16|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|255.56036308208|37|16.622204775456|0.4804|1|1|0.48039|302.4|-0.03402|27|-0.051400494903478|6|40.74|0.03117|0.06997|0.069199506983316|0.14838015160083|190.43835083437|348.60969974412|780.76438041869|0.741|0.481|0.12108|27|13|0.0022041813380282|0.041178274647887|317.60000610352|2024-08-06|-0.16248|2020-03-23|0.18553|2020-12-28 2024-08-06 06:16:19|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-2.0023992515897|2|0.037719769993289||0|0|-0.05348|1.97|0.10651|203|0.1065088410967|203|40.11|-0.01771|-0.00564|-0.0055747088986428|0.00094155310842552|89.406214038449|99.828434168751|103.14136455693|0.571|0.357|0.05154|28|13|0.00010258007117438|0.015884243772242|2|2020-02-12|-0.12973|2020-03-16|0.06832|2020-11-10 2024-08-06 06:16:20|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8133.0185288659|58|99.975849834529|-0.0249|1|1|-0.02488|8230|0.89858|102|0.89857742796569|102|27.08|0.00128|0.04836|0.039715377053264|0.061341739820793|143.80294998287|173.97249016018|115.58988764045|0.436|0.359|0.08729|39|9|0.00051243486073675|0.027293539982031|8930|2024-04-09|-0.24|2020-03-16|0.30535|2023-09-07 2024-08-06 06:16:21|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-10677.939400576|9|414.10961679441||0|0|-0.08074|10267|0.07512|150|-0.04627027027027|46|71.25|0.03745|0.05996|0.005072290308251|0.019487786535207|102.72419686227|108.86983632286|96.168977144998|0.563|0.313|0.09085|16|7|0.00012727351916376|0.030724015679442|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2024-08-06 06:16:21|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-943.33257801818|2|35.877521937049|-0.0044|-1|1|-0.00441|831.3|0.01211|37|0.012106419338505|37|37.83|-0.0226|0.00628|-0.0050223179947106|0.032025330569748|75.32076749011|133.17927190758|279.24232557811|0.667|0.433|0.11027|30|16|0.0012009683098592|0.037216320422535|968.79998779297|2024-07-03|-0.18742|2020-03-23|0.12367|2023-05-19 2024-08-06 06:16:22|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-41.18630620943|7|0.34543553029975||0|0|0.01233|40.05|0.00123|93|0.0012345490632233|93|39.54|-0.00751|0.00797|0.0050867399636185|0.0018701173149799|106.17774857493|101.34388689255|107.86800134675|0.464|0.321|0.0185|28|11|8.711590296496E-5|0.0060930907457323|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2024-08-06 06:16:24|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-150.86552774491|76|4.9551759149706||0|0|0.24789|133.5|-0.0056|35|-0.0056022408963585|35|32.47|0.00283|0.03496|0.026175421320636|0.060564890862945|141.79011749318|183.87529634381|142.02127659574|0.656|0.406|0.08713|32|13|0.00058289946140036|0.029505116696589|205.5|2024-03-20|-0.11111|2024-07-15|0.1|2021-03-18 2024-08-06 06:16:25|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 2024-08-06 06:16:32|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-103.59586742659|77|1.9986229841553||0|0|0.15263|96.6|-0.00437|22|-0.0043668122270742|22|37.04|-0.0079|0.01318|-0.0088261593413183|-0.0033238572930704|90.357089876005|97.079662979933|78.536584125302|0.393|0.286|0.05238|28|8|-0.00012571428571429|0.017025247079964|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2024-08-06 06:16:33|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|16.852202870337|4|0.75002452261669||0|0|-0.0369|18.53|-0.00443|26|-0.0044304207375629|26|39.79|-0.02823|-0.00634|-0.01405613424281|-0.0078128576102461|70.190453503344|88.376488351197|98.668796640792|0.724|0.414|0.11035|29|17|0.00023928262748487|0.036969049265341|24.579999923706|2020-08-11|-0.1272|2020-03-27|0.11225|2021-09-07 2024-08-06 06:16:34|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-152.77424570555|13|7.8414152351827|0.1851|-1|1|0.18506|125.5|1.44659|127|1.4465944398857|127|36.7|0.04604|0.0689|0.10541749359784|0.12638294005526|300.45018102986|288.3581118049|232.40740740741|0.533|0.433|0.05042|30|11|0.00090990116801438|0.018892012578616|192|2024-05-29|-0.09763|2024-06-04|0.09881|2024-05-15 2024-08-06 06:16:37|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.39805329253683|39|0.014915987582233||0|0|0.10256|0.35|-0.01124|52|-0.20535715901275|8|44.4|0.0988|0.14639|0.11785224659072|0.11645410789083|183.96058720183|137.86472755303|5.7565789215701|0.4|0.25|0.20262|20|7|-0.0019639632829374|0.064180453563715|10.5|2021-06-30|-0.15655|2021-07-26|0.28467|2022-11-15 2024-08-06 06:16:38|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-4.1717924144802|2|0.076037760583698||0|0|-0.03061|4.04|0.00465|13|0.0046483426449064|13|35.09|0.00251|0.02236|-0.00023453141266655|0.0078031130261489|96.717460802262|105.24600093369|154.1984785618|0.438|0.313|0.06037|32|9|0.0004901512455516|0.017402090747331|4.1599998474121|2024-08-01|-0.10695|2020-03-16|0.07798|2020-06-03 2024-08-06 06:16:39|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-191.79430641959|1|3.2647688065303||1|0|0|179|-0.03167|19|-0.031665548049317|19|27.88|-0.00547|0.01179|-0.0026676160816234|0.0020029873146577|90.951941084567|100.3172049764|70.92479457044|0.55|0.375|0.0479|40|16|-0.00020384753363229|0.014977076233184|270.48001098633|2020-01-21|-0.09852|2020-02-28|0.0769|2020-03-02 2024-08-06 06:16:40|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-15.29763258345|2|0.31728970064827||0|0|-0.00987|14.32|-0.06217|13|-0.062169284887435|13|33.09|-0.01027|0.01469|-0.026334771571061|-0.026852767985014|59.508177511781|71.071044262804|49.379309292497|0.529|0.353|0.07712|34|11|-0.00033782415630551|0.028531953818828|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2024-08-06 06:16:41|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-5125.1909755777|14|197.36362597381||0|0|0.08466|4542.25|0.73758|141|0.73758446311879|141|51.05|0.04531|0.08282|0.078855734029304|0.15733619773059|244.80447565504|369.92868007704|410.13237544241|0.773|0.5|0.10133|22|10|0.0014912588028169|0.036911971830986|5839.9501953125|2024-07-08|-0.08848|2024-08-05|0.18956|2021-02-04 2024-08-06 06:16:43|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.1141762949411|46|0.020225432759666||0|0|0.08|1.058|0.08021|52|0.080214476455804|52|45.75|0.00753|0.04551|-0.01746913659736|0.0027440778141798|77.450679837713|101.75992676339|69.605261960849|0.542|0.417|0.07889|24|5|-0.00014837270341207|0.023307707786527|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2024-08-06 06:16:44|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-15.349953161736|9|0.37498441903438|0.0786|-1|1|0.07861|13.95|-0.04985|6|-0.049853398936237|6|36.87|0.00996|0.0276|0.017331598376443|0.025311444215236|128.55276249974|128.15427703055|142.95833004711|0.567|0.367|0.05049|30|13|0.00041028725314183|0.015490628366248|16.950000762939|2022-09-15|-0.09738|2020-03-19|0.07077|2020-03-20 2024-08-06 06:16:45|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-236.22334631723|25|13.074448772409||0|0|0.36258|192.5|0.29309|33|0.29309446631007|33|34.03|0.0008|0.03811|0.02430560589661|0.067490150155601|127.38112733931|198.0757016366|265.15152072437|0.594|0.406|0.11571|32|13|0.0012687690925427|0.039414429469901|373.5|2024-06-18|-0.09937|2020-03-19|0.1|2020-05-05 2024-08-06 06:16:45|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.7601402819065|46|0.047575441683573||0|0|0.08889|1.64|-0.0197|23|-0.019696083735548|23|38.75|-0.00399|0.04267|0.035886844961605|0.023763236391258|150.30491299873|116.41328012245|29.233510635721|0.643|0.357|0.16348|28|10|-0.00049121238938053|0.050551451327434|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2024-08-06 06:16:46|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-54.360716917587|19|1.6619056391956|0.125|-1|1|0.125|47.95|0.08208|94|0.082083754285476|94|32.21|0.02433|0.059|0.045618341868947|0.06729169552856|209.60095065196|238.21664164457|143.13433063564|0.618|0.471|0.11135|34|17|0.00072106019766397|0.034358517520216|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2024-08-06 06:16:48|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|45.12294727901|6|1.0651139051983|-0.0511|1|1|-0.05109|45.5|-0.07121|52|-0.071210577646822|52|33.58|0.00932|0.0382|-0.00022749284015593|0.01571516764981|94.288434655497|117.45082893677|152.4288087723|0.485|0.394|0.04465|33|7|0.00048731356693621|0.016542075471698|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2024-08-06 06:16:50|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.1205075582701|18|0.17163916895751|0.0661|1|2|0.05179|5.28|-0.03505|78|0.0098039591509487|43|42.11|-0.02648|0.0709|0.070192110978578|0.32348019481659|61.874486203488|322.71451170539|188.57143927594|0.481|0.222|0.17101|27|9|0.0016102772963605|0.054152339688042|10.609999656677|2021-03-11|-0.21327|2020-06-11|0.93083|2021-03-11 2024-08-06 06:16:51|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.56827436497047|47|0.020232309729561|0.0185|-1|1|0.01852|0.53|-0.06233|19|-0.062334086517161|19|41.69|0.06303|0.10534|0.12270151255038|0.14181802395283|185.71655697869|146.74382982453|56.382975822771|0.577|0.423|0.14688|26|11|0.00041919469026549|0.052112840707965|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2024-08-06 06:16:52|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|30.219378226569|66|0.55361291826813|0.0719|1|2|0.06605|30.75|-0.02234|25|-0.022339067529793|25|39.93|-0.01624|-0.00799|-0.0044260706288062|0.0066530645951962|89.60534867513|105.42461688389|102.38467774441|0.667|0.37|0.06652|27|17|0.00014327209098863|0.02336709536308|31.920000076294|2024-07-12|-0.11686|2020-03-12|0.0685|2020-03-13 2024-08-06 06:16:53|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-4.5843751901746|12|0.1840981643269||0|0|0.07709|4.19|-0.14286|20|-0.14782607037088|21|37.73|0.05737|0.11424|0.11927719690898|0.16411923081659|174.82383518089|205.13952269101|17.781659688223|0.467|0.367|0.14208|30|7|-0.00071588801399825|0.052393762029746|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2024-08-06 06:16:55|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-25.861232977452|7|1.4204108653276|0.1047|-1|1|0.1047|20.95|0.00948|37|0.0094771196684489|37|32.53|0.01096|0.04047|0.0013835855257823|0.011536980064277|94.180810661401|110.50045458119|160.53640196736|0.647|0.382|0.09046|34|13|0.00072440647482014|0.028315332733813|28.75|2024-07-15|-0.1|2020-03-19|0.1|2020-08-26 2024-08-06 06:16:56|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-2.4604936063356|48|0.12588768440979||0|0|0.12928|2.29|-0.46857|18|-0.46856527468315|18|31.85|0.00186|0.06757|0.026881308293734|0.037219956330054|81.176076244676|86.266184721893|16.357142584665|0.529|0.382|0.18711|34|12|-0.00040620353982301|0.06404710619469|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.21626|2022-11-03 2024-08-06 06:16:57|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-137.3115083126|6|5.7016072444028|0.0082|-1|1|0.00816|121.5|0.29539|107|0.29539092025669|107|39.54|0.05453|0.08056|0.055099307690326|0.098097385078013|215.61249995653|236.55930730666|102.96610169492|0.643|0.393|0.09228|28|13|0.0003641726618705|0.033178965827338|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2024-08-06 06:16:58|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-2.9349062564817|96|0.061635418827238||0|0|0.18072|2.72|-0.00595|58|-0.011764764455772|15|42.42|-0.0087|0.00504|-0.010588157806628|-0.0028283237106358|82.354114927717|95.681639745269|62.100455651641|0.625|0.333|0.04733|24|13|-0.00034592991913747|0.01489432165319|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2024-08-06 06:16:59|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.195565767747|21|0.041659332429122||0|0|0.04202|1.24|-0.03086|78|-0.030862588696418|78|38.07|-0.00749|0.01366|-0.010154702250962|-0.025788717106225|81.544133262824|76.369892412594|48.731526700112|0.586|0.345|0.05761|29|10|-0.00052782028469751|0.019095800711744|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2024-08-06 06:17:01|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|165.02442397536|29|7.9237310581874|0.1122|1|2|0.0359|174.01|0.00717|39|0.0071724307623466|39|33.58|-0.01872|0.0233|0.012374394589193|0.035360644305883|112.24148866226|151.84220681922|241.54624586228|0.606|0.455|0.09467|33|10|0.0010238820422535|0.03268088028169|192.69999694824|2024-07-12|-0.13699|2024-06-04|0.12898|2020-04-17 2024-08-06 06:17:01|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|858.05110305896|40|48.907891210956|0.454|1|1|0.45401|991.05|-0.02013|94|0.39501407185152|145|61.76|0.08898|0.12837|0.17869015552943|0.29676554228636|376.50460375914|421.84293186671|535.30823629829|0.647|0.412|0.11633|17|7|0.0018555280073462|0.037502286501377|1070.6999511719|2024-07-31|-0.09992|2020-06-24|0.2|2020-04-07 2024-08-06 06:17:05|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-136008.88721956|34|8072.6661658676||0|0|0.23467|114800|-0.01832|17|-0.018324607329843|17|28.3|0.01675|0.06097|-0.0022666774050666|0.044793638275543|72.367249321056|156.11950348674|493.65618461753|0.55|0.35|0.1512|40|17|0.0020783519313305|0.050902420600858|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13 2024-08-06 06:17:06|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-35.634018568268|1|0.48633977706909||1|0|0|34.2|-0.02979|6|-0.029787212398881|6|34.72|-0.00796|0.01574|0.015248095143391|0.019639041091701|121.85457303429|119.81874186352|121.70818611623|0.5|0.344|0.05801|32|11|0.00034314131413141|0.019759522952295|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2024-08-06 06:17:09|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-38.10149349065|75|0.74294804719497||0|0|0.11656|36|-0.04317|7|-0.043165257870406|7|43.25|-0.00576|0.03087|0.018559570923681|0.082448127290508|111.57794129492|171.38557537253|132.11009174312|0.625|0.333|0.09277|24|9|0.00050661870503597|0.031163498201439|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2024-08-06 06:17:10|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-166.26787500584|1|2.4226250019457||1|0|0|158|-0.00737|64|-0.0073657038005736|64|60.56|0.01423|0.0429|0.017249303239827|0.009719523786626|108.66168775631|103.74718366605|41.578947368421|0.313|0.25|0.04236|16|2|-0.0008412693498452|0.01441907120743|396|2020-08-17|-0.12598|2020-08-18|0.07566|2020-08-24 2024-08-06 06:17:11|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.7389881005577|25|0.06895769377159|-0.051|1|1|-0.05102|2.79|-0.04904|47|-0.049039994571628|47|44.2|0.00058|0.04582|0.030938928748531|0.015150464554532|124.66959870591|100.39634268283|51.286763465193|0.52|0.32|0.10765|25|10|-0.00027811337466785|0.034477431355182|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2024-08-06 06:17:12|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|534.51363280295|22|24.645344373765|0.0313|1|2|0.00909|555|-0.08911|16|-0.056815363684626|17|40.33|-0.02238|0.01396|-0.031437096832096|-0.023947900290913|59.423179017618|76.392162294246|57.277316818938|0.519|0.333|0.14116|27|10|-4.8063063063063E-5|0.043243981981982|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2024-08-06 06:17:13|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-5.2065330891298|9|0.18051104242558||0|0|0.09333|4.76|0.11229|47|0.11228818503546|47|37.2|0.05404|0.09731|0.089835266739288|0.18428307739162|250.25172497284|425.77644116654|380.80001831055|0.567|0.367|0.10898|30|12|0.0017051779359431|0.036346770462634|7.5999999046326|2021-08-12|-0.21143|2020-03-19|0.2029|2020-03-20 2024-08-06 06:17:14|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-4.5467299648142|56|0.15724330571016|0.3569|-1|1|0.35692|4.09|-0.04078|17|-0.090766813118112|27|38.32|-0.02615|0.04358|-0.054333752064363|-0.014137082506613|35.680474365685|71.469236558805|110.08819978526|0.5|0.286|0.10678|28|12|0.00070531028368794|0.039257189716312|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2024-08-06 06:17:16|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-2290.6490916176|42|55.694727485284||0|0|0.04889|2140|0.00474|60|0.0047393364928909|60|44.54|0.02448|0.07081|0.031258732704228|0.030396969927185|137.83683936651|122.6320533167|66.666666666667|0.583|0.417|0.1155|24|8|-3.8738738738738E-7|0.037354126126126|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2024-08-06 06:17:17|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-1.8718277827828|7|0.03394260061876|0.0222|-1|1|0.02222|1.76|-0.03226|9|-0.032258097595363|9|37.33|-0.0088|0.01366|-0.011726642705528|-0.033039775592247|80.33815953715|70.866195447022|44.897958066552|0.533|0.333|0.07991|30|12|-0.00048943161634103|0.027641358792185|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2024-08-06 06:17:18|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2111.7452711326|38|33.018318842283|-0.006|-1|1|-0.00599|2014|-0.0086|17|-0.0086017922728511|17|41.45|0.03016|0.05121|0.062180614145058|0.086087568490628|201.57364777467|199.9830319862|190.90047393365|0.636|0.455|0.06503|22|8|0.0007945626975764|0.020714826132771|2870|2022-03-11|-0.1134|2022-06-17|0.07953|2021-07-01 2024-08-06 06:17:19|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-31.25339885361|28|0.91779961786986||0|0|0.23684|29|0.11165|9|0.1116470998047|9|45.13|0.05309|0.11042|0.090443745033158|0.092051216540491|333.18234805436|215.4380675633|21.323529411765|0.708|0.458|0.16539|24|10|-0.00067153153153153|0.049402351351351|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2024-08-06 06:17:19|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.060882768222|15|0.065294252895097||0|0|0.13364|1.88|0.05466|86|0.054659169215503|86|34.88|-0.03079|0.02095|-0.0037471016314711|0.033264468478448|66.81570131417|109.63708669083|95.918365236821|0.5|0.375|0.11477|32|9|0.00045795575221239|0.039986699115044|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2024-08-06 06:17:21|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-64.602932152818|5|1.5237914943407||0|0|0.00663|59.9|-0.02286|25|-0.0228640380357|25|30.75|-0.01222|0.02057|-0.014343216413933|0.014164441050366|61.312234950199|116.04421772729|46.076924250676|0.639|0.389|0.09205|36|17|-0.00036389738973897|0.030350666066607|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2024-08-06 06:17:22|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 2024-08-06 06:17:23|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-54.057384877329|15|1.7857947047965||0|0|0.07776|46.85|0.01562|18|0.015618091893919|18|36.63|0.01477|0.03415|0.016532922804806|0.038094905543636|117.19682137436|127.8112059475|123.61476672272|0.367|0.233|0.05136|30|8|0.00029566936208446|0.016318670260557|55.599998474121|2024-07-08|-0.09926|2024-05-06|0.06649|2020-06-08 2024-08-06 06:17:24|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2847.2569271258|16|60.325802548275|0.0595|1|2|0.03829|2979.8999|0.35638|162|0.35637719756287|162|49.43|-0.00082|0.02583|0.043024257304334|0.059122144268087|161.66350609309|159.4607931847|156.82354734664|0.565|0.391|0.09307|23|9|0.00058371527777778|0.028900138888889|3074.8000488281|2024-07-30|-0.16619|2020-03-16|0.11215|2020-03-17 2024-08-06 06:17:25|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-57.526843350292|9|1.9756143229408|0.155|-1|1|0.155|50.7|-0.04098|10|-0.040979998647495|10|27.58|-0.02013|0.00703|-0.0034790584102925|0.0063452147157666|85.237027082859|105.10907119826|73.054754536329|0.6|0.375|0.07336|40|14|-6.0756075607562E-5|0.025262718271827|151.5|2021-07-22|-0.09756|2022-08-09|0.1|2021-06-10 2024-08-06 06:17:27|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-4.7007375117593|48|0.20524582453745||0|0|0.18218|4.13|0.17252|75|-0.012066353291882|54|41.65|0.01051|0.06757|0.049539721780555|0.10655557549937|121.5320454682|146.74865764137|44.891306522438|0.5|0.269|0.17519|26|8|0.00015449557522124|0.058990991150442|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2024-08-06 06:17:28|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3338.2257608053|35|77.374044582571|0.0269|1|1|0.0269|3550|-0.08611|10|0.2264|116|53.05|-0.00808|0.0207|0.054844590681921|0.13148364080484|157.04788614237|159.7068565123|130.65881486934|0.476|0.19|0.10279|21|9|0.0004159668989547|0.032959163763066|3915|2022-04-29|-0.0625|2020-06-15|0.09575|2020-03-20 2024-08-06 06:17:29|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21.978097337564|5|0.57387224130478|-0.0117|1|2|-0.02966|22.9|-0.05149|15|-0.051488039457013|15|33.58|-0.01106|0.01525|-0.0041928531180336|0.016831206863257|86.44436739401|118.16159799572|113.28454358185|0.576|0.394|0.08454|33|13|0.00039012589928058|0.028863552158273|27.25|2023-12-27|-0.19231|2020-03-12|0.12121|2020-11-16 2024-08-06 06:17:29|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 2024-08-06 06:17:30|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|623.53683938173|41|40.301735422065|0.1635|1|2|0.11723|654.75|0.05145|68|0.051450449111075|68|47.65|0.06636|0.1105|0.11369863941852|0.19766482800278|296.27672099286|362.09069239368|544.87754107039|0.609|0.391|0.10825|23|11|0.0018391725352113|0.039451355633803|870|2024-02-27|-0.15379|2024-05-08|0.16475|2021-02-22 2024-08-06 06:17:32|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-8.7498651197875|43|0.23328830968421||0|0|0.21471|8.01|-0.05556|9|-0.055555589895679|9|41.69|0.02368|0.05827|0.044753355127234|0.05690142645744|172.27025637357|164.82440183379|77.345948467676|0.538|0.385|0.10837|26|10|0.00014056838365897|0.034575923623446|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.1349|2020-03-26 2024-08-06 06:17:33|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-13.344265466382|1|0.5314218221275||1|0|0|11.25|-0.13127|38|-0.13127411847905|38|46.42|-0.01013|0.00798|-0.032722317907583|-0.0094826755791272|57.058877334357|89.403108459617|99.557520443443|0.667|0.417|0.06605|24|12|0.00011673249551167|0.018791041292639|14.60000038147|2021-09-13|-0.1|2024-08-05|0.09778|2024-04-18 2024-08-06 06:17:34|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9967.4190649375|60|283.74766120132|0.1778|1|1|0.17778|10567|-0.02503|77|-0.025032449471537|77|47.35|-0.0437|-0.02293|-0.045080534151754|-0.044917519895936|71.748274462448|79.061447962906|90.719436813187|0.304|0.217|0.08689|23|7|5.4433797909407E-5|0.030006724738676|13209|2020-06-11|-0.08816|2020-03-16|0.06212|2020-04-17 2024-08-06 06:17:35|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6847.6174712651|118|163.08554431779|0.123|1|2|0.07887|7086|-0.05487|47|-0.054865998137416|47|54.26|-0.03686|0.0008|-0.037053706747716|0.0036520409676185|63.912432545033|98.816851043795|98.622129436325|0.526|0.368|0.12174|19|7|0.00027003484320557|0.039956951219512|7445|2024-07-04|-0.14153|2020-03-23|0.10284|2020-05-27 2024-08-06 06:17:35|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1128.3069035863|10|26.432016056471|-0.0225|1|2|-0.03867|1153.6|0|44|0.15964432100574|64|39.41|-0.01192|0.00408|-0.00055819002197207|0.0088723269482363|94.770268207029|104.7670043722|82.396147431726|0.621|0.276|0.07729|29|16|-8.2552083333334E-6|0.024389001736111|1485|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2024-08-06 06:17:37|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.180668560365|24|0.32583770736119|0.0051|1|1|0.00507|11.9|-0.0174|21|-0.017402035279682|21|48.7|-0.01504|0.01665|0.0045599729239779|-0.033700405523667|98.096352791981|80.068956698467|57.523570683551|0.391|0.261|0.09729|23|9|-0.00022634295713036|0.032338731408574|15.430000305176|2020-01-24|-0.12969|2024-03-25|0.11103|2020-03-10 2024-08-06 06:17:38|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-483.47983461352|59|10.953954046165|0.119|-1|1|0.11899|449.05|0.00043|28|0.00042530958675813|28|38.5|0.00183|0.03362|-0.0098163806121246|0.010413133853198|81.844473442291|109.13003384215|105.41247909777|0.571|0.357|0.10221|28|12|0.00035514084507042|0.037946232394366|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2024-08-06 06:17:39|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.867557045372|55|0.036767112181079|0.0305|-1|2|0.02717|1.79|-0.03955|96|0.02512560405863|108|59.22|-0.03642|-0.01881|-0.036493629335316|0.02512560405863|76.686013833975|102.513|101.1299424374|0.389|0.056|0.05166|18|7|7.6375E-5|0.016558455357143|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2024-08-06 06:17:40|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-1.7468497528508|96|0.1322832628712|0.7028|-1|1|0.70282|1.37|-0.17972|5|-0.17971526203051|5|44.13|-0.04388|0.0127|-0.027056317053338|-0.053653679778828|50.535903418608|46.901037228147|5.2530675183134|0.625|0.417|0.17448|24|13|-0.0018997573656846|0.054469896013865|27.280000686646|2020-01-16|-0.16401|2023-12-15|0.27803|2023-05-30 2024-08-06 06:17:41|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-13819.615054393|40|212.88451631798||0|0|0.11185|13340|-0.0408|10|-0.040800829215106|10|27.97|0.00594|0.03022|0.0013986929016533|0.0066759770214699|92.669146225904|103.76072459977|43.311688311688|0.711|0.447|0.06553|38|17|-0.00054322141560799|0.021293502722323|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2024-08-06 06:17:42|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-1050.1261471956|13|25.225378329537||0|0|0.01919|973.9|0.02092|28|0.020923336553483|28|37.47|-0.01169|0.01856|0.038320954669103|0.082119277776905|139.91950576516|187.47099715074|270.48900819816|0.567|0.367|0.10894|30|12|0.0012199471830986|0.038696126760563|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05 2024-08-06 06:17:43|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-11.692274456884|12|0.65742488889748||0|0|0.2016|9.98|-0.13734|3|-0.13733608023132|3|28.58|-0.00598|0.02921|0.012423566231543|0.038768980924997|102.08068278603|152.12795959212|72.423800693968|0.65|0.425|0.14483|40|18|0.00042196707105719|0.049008188908146|17.659999847412|2021-03-17|-0.26857|2020-03-23|0.19765|2020-03-25 2024-08-06 06:17:44|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-54371.6900513|29|3241.5070153899|0.1841|-1|1|0.18412|46750|0.39232|88|0.39231979910354|88|40.11|0.40239|0.46664|0.75901571221382|0.920293330767|2312.9971870785|1689.8906520333|630.90418353576|0.536|0.429|0.18546|28|9|0.0027877584708949|0.058699235447437|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01 2024-08-06 06:17:45|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-72.353562114706|5|3.4345203234323||0|0|-0.00821|61.4|0.14694|55|0.1469399112035|55|34.59|0.02704|0.06748|0.08103974382364|0.1429180742519|178.44910573588|243.60476785842|282.58195339822|0.438|0.313|0.09161|32|6|0.001307497749775|0.031105238523852|79.400001525879|2024-07-08|-0.09968|2020-03-19|0.1|2020-07-13 2024-08-06 06:17:46|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-156.84678568866|15|5.9489285628874|0.2054|-1|1|0.20536|133.5|-0.02609|36|-0.026086956521739|36|28.89|-0.00653|0.02802|0.029009387238876|0.080625679203683|140.24818481227|281.97939890825|298.65771302332|0.579|0.421|0.08886|38|12|0.0012852787769784|0.03036417266187|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09 2024-08-06 06:17:48|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-10.005548102087|1|0.24684941186712||1|0|0|9.19|-0.06096|16|-0.060958606974739|16|33.94|-0.01557|0.02451|0.01139811151113|0.039988920417359|105.05429646893|157.17542357847|115.28173608098|0.559|0.412|0.10279|34|11|0.00051836221837088|0.037183457538995|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2024-08-06 06:17:49|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-899.46194082101|2|26.003986377186||0|0|-0.01643|822.95|-0.01896|35|-0.018962757312959|35|35.47|-0.00453|0.03562|0.037607692605472|0.075948709960001|178.76469651167|247.36022329872|292.52058546717|0.719|0.469|0.11202|32|13|0.0012561883802817|0.037563133802817|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2024-08-06 06:17:50|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-121.82205053781|25|3.9878806843204||0|0|0.10163|110.5|0.05395|46|0.053946686852131|46|30.22|-0.02642|0.01403|0.03405024461035|0.0020199860367881|155.11904007445|91.747799109039|85.615236916142|0.5|0.417|0.10608|36|10|0.00019044964028777|0.03317970323741|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2024-08-06 06:17:50|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|48.47697805733|23|1.4248964852947|0.0042|1|2|-0.03284|50.65|-0.09205|18|-0.092051677490072|18|41.52|0.06133|0.10324|0.15076654747533|0.17840094773154|331.72570425258|270.96268165266|121.3100126363|0.593|0.444|0.10447|27|9|0.00058206474190726|0.036332134733158|94.683906555176|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2024-08-06 06:17:51|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|93.106803278528|33|3.8699980033417||0|0|0.13985|99.52|-0.16413|11|0.062436001535819|50|52.57|0.00024|0.03366|0.038569723903815|0.048643866769918|150.7155308044|136.73228447008|109.59030002389|0.619|0.333|0.12998|21|10|0.0004662676056338|0.041254110915493|124.69999694824|2020-02-07|-0.17498|2020-03-17|0.15554|2020-04-16 2024-08-06 06:17:54|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|52.538804121989|15|3.6035232456444|-0.0806|1|1|-0.08062|53.6|0.26698|31|0.2669788643441|31|31.4|-0.00333|0.0234|0.015241597466092|0.049212026857293|124.71294273449|176.31949518578|146.04903912767|0.571|0.371|0.06339|35|14|0.00050828391734052|0.019916891284816|67.800003051758|2024-05-28|-0.1|2020-01-30|0.1|2023-12-29 2024-08-06 06:17:55|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-5669.2393664956|53|157.57978883187||0|0|0.22085|5197|-0.10001|6|-0.10001391785229|6|29|0.01611|0.06558|0.034125208039437|0.049911994838467|152.10487345116|163.47511436173|107.59814789092|0.421|0.316|0.09831|38|10|0.00054108318890815|0.034097798960139|13949.624023438|2021-04-27|-0.27511|2020-03-18|0.18219|2020-07-16 2024-08-06 06:17:55|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-8.1975085770449|8|0.26583616055915|0.0633|-1|1|0.06329|7.4|-0.06509|38|-0.065088725007384|38|39.46|0.00991|0.05824|0.039461141416322|0.045653223904051|146.52217298914|134.05425893957|67.88991150777|0.464|0.321|0.09918|28|9|3.919964028777E-5|0.036263075539568|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2024-08-06 06:17:56|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1537.368954532|56|44.439128679476|0.0568|1|1|0.05683|1655|-0.08977|21|0.09277566539924|108|35.26|0.00467|0.02777|0.018182610354798|0.038290041644073|126.11527080351|150.5962541002|85.441404233351|0.645|0.419|0.11148|31|15|0.00023963414634146|0.039640940766551|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2024-08-06 06:17:59|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|10272.524027742|49|182.03562579664|-0.0058|1|1|-0.00576|10350|-0.0007|22|-0.00069800369513606|22|33.45|-615.27946|104.39969|155.72221157174|218.02707937788|1.3807908165125E-7|1.7994148356712E-7|270339.59963054|0.636|0.455|0.30165|33|8|21.251280824653|0.027494305555556|10950|2024-07-23|-0.99976|2022-06-21|4289.30925|2022-08-16 2024-08-06 06:18:00|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 2024-08-06 06:18:01|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|132.54814303171|35|6.5466930447311||0|0|-0.01858|134.14|-0.09655|22|-0.096549028638127|22|35.55|-0.01353|0.01067|-0.0086030464811545|0.020756682947127|62.033337300482|105.77243287257|116.01377705451|0.71|0.419|0.1331|31|18|0.00055511443661972|0.041853371478873|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2024-08-06 06:18:02|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-83.997360996809|33|1.8824541742292||0|0|0.13703|76.2|-0.0423|32|-0.042299284442208|32|33.78|0.02231|0.04985|0.02382166516597|0.014814449192856|136.20883505145|107.9068292313|60.237151737741|0.625|0.406|0.10461|32|15|-0.00012145552560647|0.032294177897574|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2024-08-06 06:18:03|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.3953962036758|47|0.022632067693253||0|0|0.22353|0.33|0.43685|21|0.43685059137999|21|41.69|0.02424|0.09706|0.097304369546083|0.06976022883454|250.48429844581|155.9377692957|10.312500256114|0.577|0.385|0.16547|26|8|-0.00098792920353982|0.052248185840708|3.2699999809265|2020-01-20|-0.18072|2023-09-13|0.82418|2023-09-12 2024-08-06 06:18:04|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-15.701221610089|12|0.5974996779251||0|0|-0.07524|14.72|0.39268|95|0.39267545133632|95|35.72|0.01087|0.05018|0.054467744385884|0.09260653615778|155.65272630462|181.69455567533|119.77217504246|0.656|0.406|0.14325|32|17|0.00082876949740035|0.045511620450607|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2024-08-06 06:18:06|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3011.1180034937|38|86.876825151019|0.1277|1|1|0.12768|3259|0.06924|61|0.11891891891892|65|41.15|0.00301|0.03264|-0.00053925669853231|0.018804070552245|87.656518139903|106.64249086123|57.285990507998|0.519|0.333|0.11008|27|10|-6.0200348432056E-5|0.038050026132404|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2024-08-06 06:18:07|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-9.1929573796941|214|0.20598585680964|0.3307|-1|1|0.33071|8.5|-0.02308|53|-0.023076937748835|53|50|0.01491|0.0374|0.034378871105791|0.018091529935368|144.23329807825|115.37251871842|55.194806562022|0.667|0.5|0.07147|18|8|-0.00039836477987421|0.022024797843666|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2024-08-06 06:18:08|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-9730.3962235061|32|461.79874116869||0|0|0.19738|8580|-0.09713|10|-0.097128378378378|10|40.54|0.06461|0.11771|0.067900432656573|0.12423716202006|176.6555611165|228.40178922998|321.60365623099|0.571|0.357|0.14253|28|12|0.0017348542024014|0.049685737564322|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2024-08-06 06:18:09|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-7.485116696013|1|0.21170559712682||0|0|0|6.9|-0.07424|14|-0.02068554494829|35|38|-0.01133|0.00909|-0.0045514136276618|0.017331904567069|87.413528407128|111.65129176161|81.656807705508|0.567|0.3|0.08124|30|13|5.8991228070175E-5|0.027667622807018|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2024-08-06 06:18:09|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|582.38483119484|8|30.163607571167|0.0348|1|1|0.03479|611.3|-0.05455|14|-0.054546872368546|14|49.09|0.07196|0.10704|0.043221647183377|0.075542825234726|146.99891228755|162.69481528479|290.18875262979|0.522|0.348|0.1098|23|9|0.0012876496478873|0.038204603873239|722|2024-06-10|-0.19946|2020-03-23|0.14052|2020-03-25 2024-08-06 06:18:11|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.3776601372151|8|0.063763591332112||0|0|-0.07051|1.45|-0.00995|33|-0.0099504430597275|33|38.72|0.00195|0.03786|-0.0031809222397525|0.00209107386146|87.432640764501|98.584067331859|59.670782216015|0.517|0.31|0.1011|29|9|-0.00015177876106195|0.031953575221239|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2024-08-06 06:18:12|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-2.856601179922|34|0.069449414022172||0|0|0.06897|2.7|-0.0429|61|-0.042904249917439|61|36.57|-0.01989|-0.0026|-0.015861520335165|-0.0039574222756856|71.919482944722|91.582175834004|89.403975653516|0.567|0.367|0.08419|30|16|0.00012972566371681|0.028372584070796|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2024-08-06 06:18:13|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-18370.919165524|59|818.77574965723|0.326|-1|1|0.32596|16750|-0.07276|10|-0.072761194029851|10|34.29|-0.02017|0.01003|-0.0038051840801059|-0.017889870598036|88.60048958971|83.849250330513|57.46140651801|0.625|0.375|0.10982|24|12|-0.00032992054483541|0.03496649262202|33350|2021-07-20|-0.10315|2024-08-05|0.13586|2021-03-24 2024-08-06 06:18:14|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-1056.853159253|13|33.482048172774|-0.004|-1|1|-0.00404|994.1|0.12718|69|0.1271848924681|69|42.27|0.01734|0.04633|0.063161437954907|0.11110618634094|171.98213045301|221.35374830668|191.00336551766|0.545|0.409|0.09657|22|9|0.00092308917197452|0.033035106157112|1216.1999511719|2021-09-08|-0.0873|2022-02-24|0.15077|2022-08-16 2024-08-06 06:18:15|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.081460879506942|153|0.010283184889255|0.8638|-1|1|0.86383|0.064|-0.21667|19|-0.21666669978035|19|40.75|-0.42588|0.85548|0.41247713147115|1.471951216162|-156228.69137778|12685.232842557|14.065934328653|0.667|0.5|0.30392|24|11|0.01503289380531|0.066943353982301|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04 2024-08-06 06:18:17|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|438.63123169313|39|14.853938946035|0.1804|1|2|0.1707|474.6|-0.11343|5|-0.055144672799854|40|40.67|0.03054|0.06215|-0.012811906908668|0.049970612870385|70.958324734535|140.44154150348|258.72189680074|0.556|0.333|0.12006|27|11|0.0012312676056338|0.038943371478873|525.90002441406|2022-04-08|-0.15233|2020-03-12|0.16043|2021-05-03 2024-08-06 06:18:18|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-3.8860030997782|40|0.088667698336615||0|0|0.08247|3.56|-0.0429|20|-0.042898368966152|20|36.33|-0.00467|0.02355|-0.040349455794777|-0.029695410279042|55.371733505326|75.615167181424|51.296828723736|0.467|0.3|0.07434|30|9|-0.00040590788308237|0.025704915854739|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2024-08-06 06:18:19|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-77.707306688325|3|3.4357683874819||0|0|0.11202|65|0.46547|111|0.4654653819856|111|34.72|0.02062|0.04828|0.04973798696045|0.077094998407309|188.71040212807|242.43161985967|185.71428571429|0.531|0.438|0.07706|32|10|0.00079610062893082|0.02576469901168|86.5|2024-07-03|-0.10745|2022-08-03|0.09981|2021-11-23 2024-08-06 06:18:20|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|588.278075192|50|20.590637533656||0|0|0.47555|647.25|-0.0576|14|0.028388727031844|27|35.06|0.01262|0.0432|0.061610580169142|0.14840986797995|164.72262229313|251.29218458639|555.25849133344|0.581|0.323|0.11552|31|14|0.0018353169014085|0.036212235915493|657.84997558594|2024-08-06|-0.15693|2020-03-23|0.12597|2020-06-10 2024-08-06 06:18:20|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-14.15734185743|1|0.3274472222318||1|0|0|12.65|-0.12153|10|-0.12152778099716|10|32.76|-0.0135|0.01523|-0.0036654948042409|0.0059403548368903|86.322436228096|102.71454010911|80.676629759961|0.529|0.412|0.08738|34|14|5.3985637342909E-5|0.028818016157989|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2024-08-06 06:18:22|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-97.182905299048|30|3.4910820984347||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|0.00050916291629163|0.025036525652565|115.5|2024-06-19|-0.13273|2024-06-20|0.08866|2024-04-30 2024-08-06 06:18:23|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-22489.515858972|12|1169.8547576917||0|0|0.0877|19660|-0.07433|8|-0.074333067050414|8|32.88|0.00482|0.0539|0.029322363274065|0.064749233911492|140.86916073375|207.2616193293|197.98590130916|0.594|0.438|0.11379|32|13|0.0011132361241769|0.040201994355597|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2024-08-06 06:18:24|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-10758.693302346|48|375.60799070377|0.0637|-1|1|0.06367|10000|-0.01111|18|-0.011111111111111|18|36.4|-0.0327|0.0007|-0.00073898072301589|-0.01811180180669|92.258748426124|75.424408593866|73.80073800738|0.567|0.433|0.10528|30|13|7.990342405619E-5|0.033511106233538|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2024-08-06 06:18:25|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-1175.4460372273|11|66.315345742429||0|0|0.20083|959|-0.06825|10|-0.068250270356328|10|39.43|0.05212|0.08157|0.09809610700217|0.17435028257218|319.69718589643|320.39045566175|272.44318181818|0.643|0.357|0.08466|28|12|0.001194012567325|0.0298539497307|1475|2024-03-06|-0.09953|2024-08-05|0.09989|2023-07-19 2024-08-06 06:18:25|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-14.198034462006|48|0.59256915539635|0.2145|-1|1|0.21446|12.6|0.20952|43|0.20951513173008|43|41.65|0.00242|0.05837|0.06689871430209|0.079002415617762|222.08531867722|202.59672493668|128.17904861915|0.577|0.423|0.13919|26|12|0.00069876991150442|0.044345168141593|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2024-08-06 06:18:27|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-6.1714331685139|5|0.13291338825297|-0.0154|-1|1|-0.01541|5.93|-0.04292|10|-0.042920900537713|10|35.59|-0.00617|0.02656|-0.017337109285445|-0.021362211772704|63.734145293236|68.025886852198|40.1542796101|0.594|0.438|0.09784|32|12|-0.0004987489063867|0.033323980752406|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2024-08-06 06:18:29|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-8713.2363521919|49|309.05091054039|0.0588|-1|1|0.05876|7884.4502|0.43873|83|0.43873079833827|83|41.85|0.06537|0.09865|0.1152254015553|0.20247371582104|667.41024967898|878.83945420958|1184.104079128|0.808|0.5|0.10844|26|14|0.0025130545774648|0.039340528169014|9935.0498046875|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12 2024-08-06 06:18:29|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-42.580730262313|3|1.340198787834|0.009|-1|1|0.009|38.55|-0.05697|10|-0.056969659978693|10|27.6|-0.03259|0.03965|-0.035099981317555|-0.0032829917887814|31.944403471699|75.337214084109|112.39067082954|0.6|0.375|0.09594|40|15|0.00073063291139241|0.032592748643761|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2024-08-06 06:18:30|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-46.412031095481|41|1.9890098311027|0.04|-1|1|0.04003|41.97|-0.01758|43|-0.017577725511442|43|26.52|-0.0773|-0.03715|-0.064221866926406|-0.025709226950476|14.89637248557|61.454376862141|264.96212636618|0.643|0.405|0.13354|42|18|0.0013326083188908|0.045780918544194|52.165000915527|2023-12-21|-0.17573|2020-03-09|0.22173|2020-03-24 2024-08-06 06:18:31|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-1.2869483190879|36|0.076093275750928|-0.1682|-1|1|-0.16822|1.25|-0.01835|30|-0.018348605792715|30|45.63|0.04622|0.10408|0.08757622219076|0.037002993261296|285.21876248689|128.54178954964|11.904761904762|0.667|0.417|0.16969|24|12|-0.0011267787610619|0.059163530973451|19.120000839233|2021-06-21|-0.23649|2024-03-04|0.23864|2024-05-02 2024-08-06 06:18:33|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 2024-08-06 06:18:33|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-232.79084899105|29|14.680282997017|0.1317|-1|1|0.1317|194.5|0.23077|31|0.23076923076923|31|33.94|0.0245|0.05281|0.068813890347275|0.083428521371251|175.73009676834|187.48943407343|142.29412691249|0.313|0.281|0.0798|32|7|0.00059235188509874|0.028530547576302|273.5|2024-06-14|-0.1|2020-03-19|0.1|2024-06-13 2024-08-06 06:18:34|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-2.67015265288|130|0.070050871577666||0|0|0.40777|2.44|-0.03111|14|-0.03110955737622|14|40.96|-0.00563|0.00982|0.0077050786596611|-0.022655472684615|107.07102263184|86.740345756287|21.981981742035|0.5|0.25|0.05718|24|9|-0.0012583273381295|0.018643534172662|12.199999809265|2020-01-24|-0.07489|2023-06-22|0.10744|2022-05-17 2024-08-06 06:18:35|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-68.825437136496|8|1.9913307950152||0|0|0.03794|63.4|-0.05178|22|-0.051778631036695|22|39.43|0.01835|0.0477|0.038344448344514|0.039435644228084|152.19398021713|130.91209612958|55.61403642621|0.5|0.321|0.08036|28|8|-0.00028015301530153|0.026314653465347|143|2020-07-24|-0.09951|2021-05-12|0.09937|2020-03-20 2024-08-06 06:18:36|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-16.69798631507|38|0.2993288670575|0.0424|-1|1|0.04242|15.8|-0.04035|17|-0.040352595604764|17|35.83|-0.01502|0.01796|-0.030347823767766|-0.015055317641782|57.591532689005|81.810278387801|73.148147739337|0.567|0.4|0.08615|30|12|-7.8309352517986E-5|0.027255260791367|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2024-08-06 06:18:38|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-185.77185207702|24|1.7933100547157||0|0|0.00551|180.5|0.0462|45|0.046199077316934|45|49.45|0.02962|0.04705|0.027258859720152|0.018441282281103|128.46361033961|113.19012857892|115.33546325879|0.455|0.318|0.0356|22|5|0.00019072907290729|0.013493420342034|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2024-08-06 06:18:39|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-14857.133698304|2|598.41552378529||0|0|-0.01531|13260|0.03898|88|0.038981702466189|88|40.61|0.05399|1.12838|0.045360568673133|0.040153109152365|204.44260319297|145.29153130768|1.4242749731472E-7|0.643|0.393|0.15458|28|13|0.007501546572935|0.035143822495606|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2024-08-06 06:18:40|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.6789270629175|3|0.1729396882439|-0.0305|1|1|-0.03048|5.09|0.235|115|0.23500001430511|115|38.9|0.00929|0.03642|0.039155084801681|0.0777983742388|154.25613030568|170.38797249276|106.04166563186|0.483|0.276|0.09445|29|12|0.0002655221238938|0.028716911504425|5.4899997711182|2024-05-29|-0.10188|2020-03-09|0.10638|2020-03-25 2024-08-06 06:18:41|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-18.428801808134|1|0.44293380888823||1|0|0|16.6|-0.06075|15|-0.060754357189255|15|32.74|5.0E-5|0.02005|0.00061435919345492|0.0020825422430599|99.454452281684|101.19017854415|78.672986167564|0.529|0.353|0.06951|34|13|-3.7106918238994E-5|0.02364144654088|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2024-08-06 06:18:42|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-32.947799546903|1|0.98259984896764||1|0|0|29.95|-0.03231|16|-0.032310176909509|16|43.85|0.03468|0.06264|0.062233638978397|0.11519505749627|215.71712401677|274.28168344673|155.34232207618|0.654|0.423|0.0831|26|13|0.00059315789473684|0.024588807017544|33|2024-08-01|-0.19754|2020-03-09|0.1615|2020-03-19 2024-08-06 06:18:43|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|-348.7953581526|40|5.1587182603429||0|0|-0.02385|342.99|0.05078|184|0.050782605832274|184|94.8|0.0209|0.04033|0.019989215694265|0.015862904522458|109.55853878613|104.6325282918|110.55769845697|0.5|0.3|0.05839|10|3|0.00015251266464032|0.020408459979737|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2024-08-06 06:18:44|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.16372111501298|39|0.00990703722504||0|0|0.1875|0.13|0.18519|29|0.18518511159918|29|36.37|0.03272|0.07673|0.050339600061004|-0.0031628396133125|129.29983020431|68.569359773029|2.7253667872422|0.467|0.333|0.16316|30|9|-0.0023910186005314|0.054134756421612|4.9000000953674|2020-01-17|-0.16484|2023-09-05|0.25556|2022-12-09 2024-08-06 06:18:45|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-2.8594465594353|41|0.092833970214773||0|0|0.1735|2.62|0.0462|37|0.046204655520167|37|41.73|0.00022|0.04065|0.041440244700733|0.048766467728645|178.69159327198|164.60513744126|154.11763600412|0.615|0.423|0.11589|26|10|0.00074030222222222|0.036770835555556|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2024-08-06 06:18:46|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-29.774159638672|9|1.1913866098022||0|0|0.14164|25.15|-0.05398|39|-0.053977314906179|39|27.63|-0.02107|0.00745|-0.0061533611434432|-0.011660472427189|81.282438982924|81.155989884862|26.755318743117|0.5|0.325|0.10016|40|15|-0.00082732255166217|0.033786118598383|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2024-08-06 06:18:47|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|540.16227745123|34|28.305682768832||0|0|0.12091|623|-0.16374|10|-0.011589416312176|74|28.57|0.0214|0.05627|0.062579488395422|0.1218063112694|144.68845913802|197.77028229859|224.65434507801|0.607|0.393|0.10755|28|11|0.0013707923169268|0.039834705882353|838.75|2021-10-18|-0.12874|2021-10-19|0.2|2021-04-06 2024-08-06 06:18:49|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-7.1663862469457|1|0.27379540611183||0|0|0|6.2|0.12347|50|0.01735010315928|25|35.69|0.00545|0.03233|0.0092985104352092|0.026798671448605|107.95716501939|125.63613825892|91.042582398827|0.531|0.344|0.07367|32|11|0.00010938704028021|0.023767434325744|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09631|2023-09-05 2024-08-06 06:18:50|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-24.565177522305|25|0.85505917410165|0.0905|-1|1|0.09053|22.1|-0.03571|48|-0.03571434518377|48|47.04|0.00508|0.07419|0.053509319878757|0.064988095050289|143.61803523372|148.55015596077|50.227273594249|0.583|0.458|0.12107|24|7|-0.00014431049436253|0.041414284475282|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2024-08-06 06:18:51|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-172.28531878196|75|7.4726846296411|0.0539|-1|1|0.05389|158|0.30469|95|0.3046875|95|32.47|0.00722|0.04374|0.010388954839669|0.050233932339332|99.677798630723|162.14123480763|108.5910652921|0.625|0.406|0.11704|32|14|0.00049064690026954|0.038347960467206|201.5|2024-04-09|-0.09953|2020-03-19|0.09966|2022-11-02 2024-08-06 06:18:51|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-23.056372246202|55|0.7554574281162||0|0|0.16271|21.15|-0.13302|13|0.041162246836411|31|50.14|0.01315|0.07854|0.045315973838469|0.084124724925129|150.24822306026|188.07033660801|105.5389154306|0.636|0.455|0.12521|22|9|0.00044729472774417|0.042240181503889|28.790000915527|2024-04-29|-0.16099|2020-03-23|0.26096|2020-11-09 2024-08-06 06:18:52|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-19.263797854424|1|0.10793275801354||1|0|0|18.85|0.0164|61|0.016402146684194|61|38|-0.00445|0.02932|0.011809174007622|0.049311573698694|113.90730745827|183.74292894916|238.00505302887|0.667|0.467|0.07498|30|10|0.00094261403508772|0.025840552631579|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2024-08-06 06:18:54|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.78574190737821|2|0.014413966741882||0|0|0.03421|0.734|-0.02442|16|-0.024423779609155|16|57|0.02842|0.07629|0.027374053511539|0.05149169769702|118.58769535136|136.89512619896|89.294404298728|0.5|0.4|0.07481|20|5|6.7011393514461E-5|0.024660131463628|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2024-08-06 06:18:55|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-1.587971759109|3|0.10139152177223||0|0|0.02778|1.4|-0.04328|16|-0.043275049884572|16|46.75|0.08968|0.13107|0.12802606011126|0.16088715107415|328.80611129757|265.31840191735|93.333331743876|0.5|0.333|0.12196|24|7|0.00038272241992882|0.038572606761566|1.7999999523163|2024-07-18|-0.13889|2024-08-05|0.21656|2020-05-29 2024-08-06 06:18:56|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-40.74578552799|3|1.2485951759966||0|0|0.05128|37|-0.05428|12|-0.05428193799321|12|32.65|-0.02272|0.00035|-0.026725907516643|0.012663760206243|48.954685248185|108.1483721719|150.4065017327|0.647|0.353|0.11082|34|18|0.00067127697841726|0.033350026978417|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2024-08-06 06:18:57|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.23317458546323|33|0.0081784825689575|0.1925|-1|1|0.19245|0.214|-0.15385|19|0.24327827046585|57|36.6|-0.04395|0.01452|-0.025596871142761|-0.017928809078027|66.59172957746|81.913841850195|20.1886804813|0.433|0.267|0.13207|30|8|-0.00098316814159292|0.043073911504425|1.5599999427795|2020-07-03|-0.11429|2022-03-15|0.17143|2020-01-16 2024-08-06 06:18:58|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.6242303715364|17|0.057480811036562||0|0|-0.07865|1.64|-0.08696|26|-0.086956566808805|26|32.51|0.00081|0.04857|0.013796809129984|0.026142725348081|76.361947214658|86.859543840339|10.789473725488|0.571|0.371|0.1779|35|13|-0.0008194020797227|0.059960485268631|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2024-08-06 06:19:00|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-144.62003921115|2|4.8733464037175|-0.0077|-1|1|-0.00769|131|-0.05797|58|-0.057971014492754|58|39.61|0.01407|0.05046|0.065260403735108|0.044025372355348|180.46508038375|125.90529838534|47.292418772563|0.5|0.393|0.13975|28|13|-0.00017806306306306|0.04691609009009|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2024-08-06 06:19:01|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-132.5463580713|8|5.5987860237655|0.1527|-1|1|0.15267|111|-0.1|14|0.24660985881799|59|32.53|0.00223|0.02887|0.0048642082892807|0.019474760520986|102.66966602277|120.65472128189|66.104877133189|0.529|0.353|0.06356|34|12|-0.00018643306379155|0.022842291105121|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2024-08-06 06:19:02|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-18.182769422176|42|0.47758980739184|0.1347|-1|1|0.13471|16.7|0.04508|18|0.045078880748158|18|35.7|0.01047|0.04963|0.036585237715028|0.048464172321151|153.75603045028|153.62818414703|79.904311328949|0.533|0.4|0.09161|30|9|8.1654676258994E-5|0.031589019784173|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09 2024-08-06 06:19:03|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-31.264668038319|2|1.204889473263||0|0|0.08521|26.84|0.22638|75|0.22637690336656|75|33.68|0.07518|0.12301|0.15585967979119|0.22191350225253|1298.8354612397|1180.9632054821|1051.3121987199|0.618|0.412|0.13008|34|10|0.0025659773123909|0.041606570680628|33.880001068115|2024-07-17|-0.09982|2022-02-24|0.10007|2020-11-02 2024-08-06 06:19:04|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|3385.7645049631|68|109.18154470133|0.1696|1|2|0.14971|3563.3999|-0.16263|8|-0.16262643393218|8|62.88|0.03842|0.06758|0.10791370703297|0.20237687851904|188.91959589908|244.93149510841|458.99556337975|0.529|0.353|0.117|17|8|0.0015626056338028|0.037092209507042|3938.8000488281|2023-12-01|-0.11435|2020-03-23|0.12036|2022-06-21 2024-08-06 06:19:06|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|59.913787008702|3|3.8442779501552|-0.1401|1|1|-0.14008|62|0.16486|61|0.16485511164935|61|35.84|0.01761|0.04096|0.032112491050031|0.018147127044007|159.70313194715|116.12072724749|54.25725913132|0.581|0.419|0.08276|31|13|-0.00032037735849057|0.025905112309075|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2024-08-06 06:19:07|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.0252016439647|46|0.03006721386016|0.0306|-1|1|0.03061|0.95|0.09277|23|0.092766708673463|23|49.32|0.06826|0.08944|0.016720062453287|0.045014558646551|113.77502601766|142.18263227524|17.924527431901|0.636|0.455|0.07437|22|9|-0.0012975309734513|0.024662159292035|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2024-08-06 06:19:08|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|24.918025983216|56|0.57043656338935|0.0339|1|2|0.03043|25.4|0.08704|41|-0.047768418550671|43|39.67|0.00719|0.03656|0.014585795655322|0.027963138331986|117.2027801129|127.77456023542|63.420724350542|0.519|0.37|0.08044|27|8|-0.00020558614564831|0.025755994671403|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2024-08-06 06:19:09|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-8667.8208613862|12|284.55363469499||0|0|-0.04548|8187|0.2996|76|0.29959671580299|76|43.27|0.08224|0.09878|0.13681359554809|0.22084397221156|481.85871488055|511.86556333614|374.72612675921|0.615|0.385|0.09467|26|14|0.001385801056338|0.033436751760563|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2024-08-06 06:19:10|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-4.8503831848205|40|0.16179439176125|0.2319|-1|1|0.23186|4.34|0.27234|73|0.27234066586834|73|41.92|-0.01512|0.02484|0.0052748049605742|0.029127009381754|91.938281403461|121.37853279297|120.22161436857|0.577|0.423|0.11844|26|10|0.00051899025686448|0.03679449955713|6.3027567863464|2024-05-27|-0.13024|2022-09-19|0.18567|2021-02-02 2024-08-06 06:19:12|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 2024-08-06 06:19:12|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-17.471127487574|1|0.4570425276472||1|0|0|16.06|-0.04291|65|-0.042908295067959|65|33.53|-0.01043|0.00939|6.1863694174535E-5|0.014287533927104|88.263181695149|117.10050014992|204.84692797667|0.735|0.471|0.08992|34|18|0.00091440350877193|0.028769561403509|18.239999771118|2024-07-23|-0.26871|2020-03-09|0.17848|2020-03-17 2024-08-06 06:19:13|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-93.873796701313|69|0.86411643854045||0|0|0.03958|91|-0.05013|53|-0.050125313283208|53|40.15|0.00286|0.03049|0.0097112146277825|0.025667651036556|105.38034041697|118.48619052817|89.655172413793|0.462|0.346|0.04542|26|6|3.3093525179855E-6|0.01429660971223|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2024-08-06 06:19:14|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|135.17597908172|73|3.6760338259873|0.0707|1|1|0.07066|138.19|0.18196|52|0.1819604871372|52|72.33|0.06717|0.09253|0.031394067254901|0.11852615861585|117.82131347197|148.55464266454|492.48041721859|0.533|0.267|0.0958|15|7|0.0015440795159896|0.028278167675022|148.89999389648|2024-07-23|-0.07914|2020-03-12|0.09594|2020-04-02 2024-08-06 06:19:15|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 2024-08-06 06:19:17|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-284.14553284975|7|12.215177616585|0.0505|-1|1|0.05051|253.75|0.73851|72|0.73850781904215|72|38|0.07113|0.11471|0.11561054147686|0.20692483674351|501.19143331695|657.70874172093|1405.0388012387|0.6|0.367|0.10159|30|14|0.0026544415357766|0.035326343804538|304.75|2024-07-17|-0.10217|2020-03-12|0.10004|2022-03-29 2024-08-06 06:19:17|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-113.56747895933|1|4.7224924778163||1|0|0|96.5|-0.08789|5|-0.087894477964086|5|30.86|0.00966|0.04461|0.030952458726958|0.052957695782524|182.72833001484|206.65086712442|158.19672131148|0.611|0.417|0.05276|36|9|0.00058032403240324|0.019003798379838|138.5|2021-03-22|-0.14867|2022-04-06|0.09901|2022-03-09 2024-08-06 06:19:18|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-248.19451543162|1|15.064838477206||0|0|0|196|0.0419|38|0.041899441340782|38|39.75|0.0881|0.13618|0.13329281205473|0.1661482631645|376.09185684191|364.34279498206|146.73843967169|0.5|0.393|0.14304|28|12|0.00099548966756514|0.047081599281222|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2024-08-06 06:19:19|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-20.685663407208|9|0.36188767524606||0|0|0.0439|19.6|-0.05103|12|-0.051033901953923|12|39.46|-0.01287|0.00944|0.00029493878950333|-0.012387427205447|98.691250323242|89.833138230422|77.013751645978|0.5|0.286|0.06251|28|9|-0.0001155795148248|0.020294986522911|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2024-08-06 06:19:20|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-1.6764996983099|10|0.066449914499762||0|0|0.10241|1.49|-0.07198|17|-0.071978151608681|17|37.37|-0.00709|0.03495|0.00047996887636352|-0.0026008219520601|81.091943114027|83.30516793558|47.90996976837|0.7|0.433|0.15304|30|14|-0.00014390265486726|0.051892955752212|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2024-08-06 06:19:22|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-295.24813389106|15|9.6660446303528||0|0|0.07801|260|-0.09179|11|-0.091787439613527|11|36.6|0.04709|0.08425|0.070039579453263|0.088252773207306|272.14551067258|229.55952222533|221.27659574468|0.6|0.4|0.12122|30|14|0.0011856474820144|0.039632778776978|349.5|2023-05-19|-0.1|2020-01-30|0.09982|2023-05-17 2024-08-06 06:19:23|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|25.422673073019|72|0.6976695771937|0.1295|1|2|0.11613|25.95|-0.0967|6|-0.057593507260276|19|25.59|-0.03236|-0.00024|-0.022641832032717|-0.011236644764345|56.845928553417|78.384334868326|267.52578632169|0.512|0.39|0.09139|41|11|0.0011612142857143|0.030047625|28.39999961853|2024-05-22|-0.1123|2020-02-07|0.13645|2020-01-30 2024-08-06 06:19:24|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-1300.843224394|11|54.752973421709||0|0|0.02615|1172.95|0.22273|69|0.22272977625275|69|51.18|0.04035|0.08168|0.14413593263228|0.24031748971724|358.93305587594|343.45639574157|568.34911787714|0.5|0.273|0.13251|22|8|0.0019024647887324|0.045148679577465|1453.0999755859|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06 2024-08-06 06:19:25|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-7.524035071718|95|0.28752936056392||0|0|0.20588|6.75|-0.01734|60|-0.017340997126628|60|46.27|0.03467|0.06139|0.087120903131552|0.088233161675502|231.65744179317|164.89026161768|90|0.545|0.318|0.11584|22|8|0.00026461330935252|0.037825170863309|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2024-08-06 06:19:25|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3630.9226548638|15|106.35088318678|0.1119|1|2|0.08286|3790|-0.01511|34|-0.015105740181269|34|32.17|-0.00037|0.01588|-0.016363794317102|-0.0063607385307541|77.10170601357|90.90506547329|47.260144243752|0.4|0.314|0.05387|35|9|-0.00057505263157895|0.016665692982456|6250|2021-06-03|-0.06097|2020-06-29|0.04938|2023-01-16 2024-08-06 06:19:27|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-74.582705363774|9|3.2275685817478|0.1421|-1|1|0.14208|62.8|0.05345|53|0.053451455345257|53|27.6|-0.00334|0.03864|0.027969849077035|0.069569933480623|160.51908145036|260.30148230793|179.94268335631|0.675|0.425|0.10479|40|17|0.0010015287769784|0.037042598920863|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2024-08-06 06:19:28|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-6.8060356565763|10|0.32165452655967|-0.0425|-1|1|-0.04248|6.38|0.03571|13|0.035707358788986|13|37.8|0.0128|0.06545|0.018869203367499|0.02804623672325|108.49075819267|121.81773379967|87.608562688658|0.667|0.433|0.14101|30|12|0.00053328083989501|0.048711076115486|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2024-08-06 06:19:29|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-3.3738542345817|47|0.10715912992289||0|0|0.16237|3.25|-0.03509|35|-0.11725663133324|9|41.69|0.01008|0.06383|0.068883289817834|0.11389781710895|188.32115689015|214.97019129707|71.271930718906|0.5|0.346|0.13295|26|10|0.00016757522123894|0.043503920353982|11.659999847412|2021-06-23|-0.14865|2023-03-29|0.24595|2020-06-03 2024-08-06 06:19:30|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.0352184027838|1|0.020072802914743||0|0|0|0.96|-0.02985|5|-0.02985080601936|5|12.76|0.00965|0.03194|0.0075447872883367|0.012208462228728|130.16253866353|140.52386225261|48.241204720688|0.446|0.337|0.02515|92|10|-0.00043370528109029|0.0076981856899489|2.1400001049042|2023-01-06|-0.19244|2020-03-12|0.12069|2020-06-02 2024-08-06 06:19:31|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.085805062408895|47|0.00026835383827485||0|0|0|0.085|0.40154|20|0.40154429018134|20|60.17|0.06905|0.12864|0.074454397049014|0.0046909983607297|178.93672471061|93.625116362188|2.6479750742663|0.667|0.389|0.17554|18|9|-0.0020037732506643|0.055544030115146|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2024-08-06 06:19:33|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4938.738956084|43|127.55272062684|0.0407|1|1|0.04067|5182.1499|0.00329|24|0.0032855168248205|24|47.57|-0.01188|0.02445|0.031979404567158|0.03064154288886|144.43464240635|128.66837814033|111.90843608327|0.609|0.435|0.07586|23|9|0.00023951584507042|0.025609903169014|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2024-08-06 06:19:34|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.5629684437438|3|0.11901046471052||0|0|-0.01849|6.9|-0.02401|24|-0.024011310469754|24|41.15|0.02607|0.05381|0.032431205765381|0.036540611968218|150.05028964111|140.43801663452|82.142862008542|0.556|0.407|0.07091|27|12|3.4501347708893E-6|0.020568607367475|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.09288|2022-03-17 2024-08-06 06:19:35|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-151.87224704915|18|3.6157060329443||0|0|0.06169|144.5|0.02793|40|0.027927980416835|40|34.16|0.03229|0.0646|0.0046103143548599|-0.016989795415216|96.416006050157|77.123421186974|49.827586206897|0.563|0.344|0.09547|32|12|-0.00029687387387387|0.030895468468468|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2024-08-06 06:19:36|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-108.53716332278|7|2.2439473568235||0|0|0.00976|101.5|-0.07988|5|-0.079880872346442|5|34.56|0.01104|0.02735|0.02544811581345|0.051891108252538|152.94952042499|163.70294785664|114.68926553672|0.688|0.375|0.05696|32|17|0.00024763489208633|0.018876357913669|150|2023-07-17|-0.10277|2024-06-24|0.08085|2022-02-23 2024-08-06 06:19:37|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-23.074690571033|2|0.49489680614842||0|0|-0.02241|21.9|-0.07035|12|-0.070353853225787|12|29.55|-0.02606|0.00523|-0.014727703185734|-0.0092369167331753|65.171634347079|82.439244380999|80.337488755144|0.658|0.474|0.0617|38|16|-3.9581850533808E-5|0.020890071174377|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2024-08-06 06:19:38|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|740.13313586917|80|30.610774269641|0.2648|1|1|0.26478|770|0.14845|52|0.14844573309596|52|34.1|-0.04249|0.00727|-0.038121449422362|-0.0040937238830012|47.67722154302|92.430824940155|373.0643982959|0.516|0.323|0.11|31|10|0.0015213028169014|0.038729586267606|859.95001220703|2024-07-29|-0.13072|2020-03-19|0.1769|2022-06-21 2024-08-06 06:19:39|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-1.1913819187019|3|0.057960645130402||0|0|0.08036|1.03|0.52079|113|0.52078859871317|113|43.15|0.02252|0.06256|0.080708997150363|0.11040786113062|178.02881540646|178.44870339362|96.804507634828|0.5|0.346|0.11373|26|8|0.0003763256227758|0.038489991103203|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2024-08-06 06:19:40|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.8041159374154|13|0.099479280064776||0|0|-0.00826|6|-0.02542|27|-0.024793403411316|22|28.21|-0.01708|0.00035|-0.0095861760813586|-0.028785811523924|78.062887266085|71.493954890532|53.28939711877|0.564|0.282|0.04528|39|15|-0.00041991007194245|0.014782760791367|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2024-08-06 06:19:41|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.70094809143197|39|0.024719009191484|0.0986|-1|1|0.09859|0.64|0.05364|21|0.053643935485572|21|45.46|0.02013|0.05335|-0.020487328177116|-0.0490387390884|70.245753080731|60.825611786362|57.142855622331|0.542|0.375|0.1356|24|12|-9.2506643046943E-5|0.042406120460585|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2024-08-06 06:19:42|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 2024-08-06 06:19:44|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-18.718652729015|51|0.38955084609328|0.2564|-1|1|0.25641|17.4|0.08801|27|0.088006062424151|27|35.4|-0.04778|-0.01744|-0.040441047277554|-0.036527538621527|53.127894835976|69.844982932848|44.331209219185|0.467|0.3|0.09208|30|11|-0.00050830035971223|0.030204685251799|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2024-08-06 06:19:44|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-3.4253018141993|28|0.11259054664397|0.1264|-1|1|0.12637|3.18|0.14465|40|0.14465409700952|40|36.57|0.04112|0.08264|0.12756483071781|0.22297334492021|290.42208480898|480.60417001573|353.33335011094|0.533|0.367|0.11434|30|11|0.0015602402135231|0.037523941281139|6.1500000953674|2021-09-23|-0.10567|2021-03-08|0.1982|2021-02-25 2024-08-06 06:19:45|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3832.5922874531|37|160.40982292819|0.0932|1|1|0.0932|4242.1499|0.00125|33|0.0012463883224034|33|35.48|0.01645|0.04607|0.069175817573802|0.12796660991245|180.80422115298|229.8825432711|362.49113008484|0.548|0.355|0.10552|31|11|0.0014675968309859|0.036041496478873|4400|2024-08-01|-0.16212|2020-03-23|0.12493|2020-09-14 2024-08-06 06:19:48|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-57.005483757367|25|1.9351609981427|0.0362|-1|1|0.03619|50.6|0.25899|48|0.25899278272098|48|36.23|0.01979|0.04037|0.033556052395733|0.031832922739466|168.80503849226|141.21830936533|79.062497615814|0.567|0.4|0.04|30|12|-0.00012304230423042|0.014026669666967|65.199996948242|2021-05-31|-0.08983|2021-06-01|0.09908|2021-05-28 2024-08-06 06:19:49|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-38.05147653109|11|1.8004923041866||0|0|0.12742|31.5|0.83607|104|0.83607113608341|104|32.44|0.02732|0.05509|0.04921919803637|0.084066946033255|190.72319189628|208.41060512693|92.240113008865|0.559|0.353|0.08331|34|14|0.00024178796046721|0.03040469901168|45.599998474121|2024-07-09|-0.1|2020-03-16|0.1|2020-04-15 2024-08-06 06:19:51|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-28.054918827018|15|0.85163960900616||0|0|0.07847|25.6|0.257|69|-0.026658902208785|29|37.97|0.02602|0.11073|0.057432633167186|0.042231979975211|162.765433973|126.31913485131|105.61056362703|0.433|0.367|0.15571|30|6|0.00089607979184736|0.051496339982654|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2024-08-06 06:19:52|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-7.2581796360722|38|0.21747094536322|0.0366|-1|1|0.03661|7.05|0.23142|105|0.23141902041307|105|35.04|0.01506|0.04534|-0.0044628251107321|0.023469924850322|75.750808161731|103.49149693112|73.305610588169|0.462|0.385|0.11721|26|10|-3.3860759493664E-6|0.037209651898734|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2024-08-06 06:19:53|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|-14.402637717039|6|0.50999585768513||0|0|-0.00074|13.45|0.05265|27|0.05264690307617|27|37.93|0.01869|0.06163|0.029136021621784|0.079061197679996|133.61507778414|200.64249976112|139.51335882066|0.667|0.4|0.13522|30|14|0.00080708661417323|0.044297454068241|15.289999961853|2024-07-12|-0.23544|2020-03-18|0.16887|2020-03-19 2024-08-06 06:19:54|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-149.41637375065|6|6.638791250217|0.0806|-1|1|0.08059|125.5|0.1743|102|0.17429500331222|102|36.93|0.02375|0.04663|0.045612437088417|0.073263800539729|189.95806763444|210.03559666496|221.34038502876|0.533|0.367|0.04979|30|12|0.00084840071877808|0.018404914645103|157|2024-07-05|-0.09058|2024-08-05|0.09934|2021-01-25 2024-08-06 06:19:54|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|30995.425358131|292|895.56863254722|0.1783|1|1|0.17826|31468|-0.06587|20|0.02554238926747|122|65.92|-0.02792|-0.0152|-0.0085616745634321|-0.014293828756842|91.123637567122|92.091278422728|116.51362559242|0.692|0.385|0.10467|13|8|0.0002744425087108|0.033043850174216|34126|2024-07-02|-0.06855|2020-04-21|0.08046|2022-03-03 2024-08-06 06:19:56|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-12.887682159805|1|0.3875607517241||1|0|0|11.25|-0.12791|10|-0.12790695095526|10|34.78|0.00642|0.03922|0.01885090315532|0.027970708246057|115.70932074809|126.51816547022|100.89686443848|0.531|0.406|0.08461|32|9|0.00025893980233603|0.026730628930818|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2024-08-06 06:19:57|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1603.4012167782|2|43.458730788052|-0.0094|-1|1|-0.00941|1469.7|-0.05423|35|-0.054226801656703|35|35.47|-0.00437|0.03202|0.022172361063863|0.070223930358896|126.59645371582|220.65358099707|239.03638009425|0.656|0.438|0.11563|32|15|0.0010917517605634|0.038205757042254|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2024-08-06 06:19:58|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-8.2975237769574|2|0.079174611392606||0|0|-0.01122|8.11|-0.01794|9|-0.01794253883856|9|40.11|0.02579|0.05706|0.03722096527079|0.048248046401296|154.1583569914|154.47611141258|53.355261568713|0.464|0.357|0.05634|28|8|-0.00041766014234875|0.016664466192171|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2024-08-06 06:19:59|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-494.56916334995|11|21.481387783316|0.057|-1|1|0.05696|424.7|0.15421|70|0.1542119813529|70|37.53|0.0027|0.05518|0.056254896787225|0.14132279656602|144.46706862045|274.65815091712|305.35596359282|0.567|0.367|0.14195|30|13|0.0015327376760563|0.047111408450704|683.25500488281|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2024-08-06 06:20:00|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1968.6133306621|37|60.159398518912|0.0309|1|1|0.03092|2084|-0.06692|37|-0.066917578095322|37|47.83|0.10814|0.15786|0.24010012735663|0.28124116984054|593.3956824041|577.35503328781|466.73729560542|0.565|0.478|0.09874|23|5|0.0017101408450704|0.03487951584507|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2024-08-06 06:20:02|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-2.6370924976109|22|0.15412774880644|0.1749|-1|1|0.1749|2.17|0.50286|91|0.50285720825195|91|36.97|-0.00144|0.04368|-0.0041502423466176|0.00043887788386531|79.271552383246|85.677978958086|48.222223917643|0.467|0.333|0.17013|30|11|0.00024970796460177|0.057327539823009|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2024-08-06 06:20:04|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-13.476945465345|13|0.79231518690408|0.1465|-1|1|0.14654|11.59|0.30257|52|0.30256582686142|52|35.56|0.09044|0.28079|0.25675182326777|0.27321806141768|210.930247733|155.14782242929|91.25984509175|0.406|0.344|0.22486|32|11|0.0023102|0.080919495652174|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2024-08-06 06:20:05|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|22.070755171238|23|0.77519628801558||0|0|0.07716|24.15|0.31121|103|0.20159148084704|79|44.84|0.01054|0.04279|0.030905142230247|0.0025597114243444|139.51255454403|97.62187439542|84.05376974518|0.68|0.4|0.12369|25|11|0.00040458442694663|0.042000061242345|35.779998779297|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2024-08-06 06:20:06|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-861.10657914017|48|33.035526380056||0|0|0.14912|776|0.16738|84|0.16738197424893|84|46.08|0.01842|0.05339|0.031282573262002|0.039889885671122|139.25265548293|134.1083721999|204.21052631579|0.542|0.375|0.08537|24|7|0.00081097137901127|0.0261781613183|969|2024-05-24|-0.13137|2020-03-12|0.10185|2022-10-27 2024-08-06 06:20:10|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-0.85076400808326|2|0.036921332848839||0|0|0|0.73|0.37736|93|0.37735860090573|93|47.04|0.03556|0.07015|0.023327911794498|0.036754978459977|128.04351162423|132.01153322417|48.344372429402|0.708|0.458|0.11848|24|13|-0.00016342477876106|0.041707274336283|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.27835|2024-04-08 2024-08-06 06:20:14|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|745.29213018681|41|34.35236844087||0|0|0.10777|838.75|-0.18129|3|0.61346762040788|145|47.65|0.08284|0.12511|0.041761142084664|0.075058605525123|135.26204995109|167.68388263926|168.38107601773|0.609|0.391|0.13649|23|10|0.00084551056338028|0.040203072183099|999|2021-02-09|-0.13954|2020-03-12|0.16941|2023-10-27 2024-08-06 06:20:15|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-52.093465084142|17|1.5074117854202||0|0|0.01359|50.8|-0.09649|5|-0.096491228070175|5|26.1|-0.00269|0.02769|0.0073855104117508|0.016538792030459|104.8167042605|122.60517880055|116.27902813967|0.571|0.429|0.07684|42|14|0.00035669064748201|0.024237122302158|70|2024-03-21|-0.1|2020-01-30|0.1|2024-03-20 2024-08-06 06:20:16|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-9875.9244034214|49|259.27732102641|0.1123|-1|1|0.11226|9410|-0.04847|17|-0.048473967684022|17|25.14|-0.38923|0.0614|-0.13130576841524|-0.092784058897763|0.36028977910057|3.5687082988006|5.6264081296586E+22|0.643|0.476|0.14131|42|5|0.087530253623188|0.036411512681159|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2024-08-06 06:20:17|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-13695.329581685|3|1490.1098605618||0|0|0.09473|9270|0.67869|47|0.67868852459016|47|26.25|-0.1895|0.30718|0.058609204138314|0.032431348406334|198.1062226411|116.19216738795|4.9975198486314E-14|0.455|0.318|0.21255|44|14|-0.016242273120138|0.060384001728608|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2024-08-06 06:20:18|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|288.78306781353|19|9.1780431246945|-0.0256|1|2|-0.05851|296.9|-0.09364|26|-0.063950600454797|38|41.41|-0.02443|0.00846|-0.011194322042149|-0.036134471116938|71.778264938845|66.492787222878|40.972175532883|0.593|0.333|0.11888|27|12|-0.00049026408450704|0.035758582746479|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.15608|2022-01-03 2024-08-06 06:20:20|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-11.709509711684|1|0.41483667864441||1|0|0|10.37|-0.0067|27|-0.0067049518810086|27|36.03|0.02197|0.07542|0.021883350204651|0.036371312465453|124.92676673095|139.00817957423|128.81987130254|0.5|0.375|0.12531|32|9|0.00063928013876843|0.037047372072853|11.85000038147|2024-07-12|-0.16052|2020-03-12|0.30178|2023-07-17 2024-08-06 06:20:21|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-51.047629147824|12|1.1394486006337||0|0|0.0888|47.2|-0.05588|21|-0.022598813233997|11|30.58|0.0063|0.03378|0.032767985335099|0.078779582756486|147.86136229826|222.78367068641|140.89552466549|0.472|0.333|0.08086|36|12|0.00060232913669065|0.027994775179856|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2024-08-06 06:20:22|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 2024-08-06 06:20:23|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-59.747481207396|20|1.4583202845785||0|0|0.10569|55|0.16401|87|0.16400786836456|87|32.12|0.00787|0.03272|0.024507717776781|0.046722713505306|152.51716255343|190.52027515059|124.85811794005|0.588|0.441|0.06035|34|13|0.00036483348334834|0.021078847884788|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.09839|2024-03-05 2024-08-06 06:20:24|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-2800.0968668884|76|64.365622296134||0|0|0.229|2585|0.02515|10|0.025152521790846|10|31.82|-0.08314|0.04088|-0.0076802033246646|0.047010814789692|87.793451239717|121.92289021591|64.499724716801|0.294|0.147|0.09833|34|8|0.00013589455488332|0.032932999135696|5574|2021-11-30|-0.24287|2021-01-04|0.3064|2020-12-31 2024-08-06 06:20:26|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|62.376670956127|6|2.7536107078301|-0.0515|1|2|-0.07482|63.43|-0.06953|37|-0.069529632995431|37|45.24|0.09173|0.1478|0.080512998837218|0.079239860550145|199.08752948879|175.26644157317|56.270812120481|0.48|0.4|0.12839|25|9|0.00015149647887324|0.044990193661972|124.69999694824|2020-01-03|-0.46637|2022-06-07|0.15743|2023-04-28 2024-08-06 06:20:27|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-54.523087971144|1|1.1910290694014||1|0|0|50.3|-0.05971|7|-0.059706434062426|7|34.78|-0.00124|0.01245|0.0027531516544948|0.0054928552967741|104.47349427443|105.93224644535|117.24941130064|0.625|0.375|0.04147|32|15|0.00020713387241689|0.011921266846361|56.299999237061|2024-06-05|-0.07422|2020-06-11|0.09912|2022-12-26 2024-08-06 06:20:28|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|610.09926115633|42|33.411229234553|0.1912|1|1|0.19121|673.45|-0.15072|2|-0.11984955741859|22|35.32|-0.0254|0.0105|-0.031499583428407|-0.0066656179534899|50.90361096004|87.413620261843|112.91226184234|0.581|0.387|0.11179|31|13|0.00041926936619718|0.037043397887324|770|2020-01-17|-0.1329|2020-03-12|0.15188|2021-07-05 2024-08-06 06:20:28|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-9.1237928220621|15|0.22021374719983||0|0|0.00588|8.45|0.03785|28|0.037851091025598|28|28.92|0.00419|0.02373|-0.0082640796479066|0.0031613788453019|80.071111213178|99.281810105059|105.62504798176|0.526|0.368|0.0663|38|14|0.00023832884097035|0.022210188679245|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2024-08-06 06:20:29|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|78.859850030684|24|3.698410493724|-0.0205|1|1|-0.02048|81.3|-0.10284|8|-0.10284165517182|8|36.45|-0.01084|0.01521|0.021622462547176|0.07201959851403|120.90633027894|179.81734535424|189.06977453897|0.516|0.323|0.11592|31|11|0.00092162185602775|0.037643295750217|157.60000610352|2023-03-13|-0.10526|2020-03-12|0.15287|2020-04-16 2024-08-06 06:20:31|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-8098.2391235549|2|303.57970785163|0.0069|-1|1|0.00694|7150|-0.09434|22|-0.094339622641509|22|30.22|-0.00171|0.03137|0.047069139067094|0.053660903555695|171.43673154525|151.89771696765|105.53505535055|0.5|0.361|0.14001|36|14|0.00042831955922865|0.043089182736455|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2024-08-06 06:20:32|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|20.926779744963|22|0.48587794706242||0|0|-0.01892|21.78|0.30473|89|0.30473251188443|89|41.56|-0.00626|0.02885|-0.0059852216582976|0.0035318832017645|83.749629556236|96.085596545778|46.812349614015|0.519|0.37|0.11532|27|9|-0.00025956255468066|0.037328600174978|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2024-08-06 06:20:33|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|26.506090273301|23|0.60617291038034||0|0|0.02554|28.11|0.02216|32|0.02216272489596|32|33.97|-0.01862|0.01206|0.0051313130644134|0.00096436493625703|99.48791256384|93.96252582445|64.753632150251|0.455|0.303|0.08194|33|11|-0.00015157480314961|0.027004426946632|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2024-08-06 06:20:34|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-63.637668480936|2|3.9292233356049||0|0|0.09964|50.6|0.39581|86|0.39580995948918|86|39.75|0.04832|0.07737|0.099561436240002|0.1344065176896|375.5422916973|343.67155830702|173.93747816682|0.571|0.393|0.05963|28|10|0.00068418312387792|0.022933357271095|68.599998474121|2024-07-18|-0.1|2020-12-08|0.09915|2020-03-20 2024-08-06 06:20:34|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-131.38686640148|1|3.3794539283985||0|0|0|120.5|-0.05098|14|0.24065436990207|45|37.07|-0.00956|0.01293|-0.0067658413885198|0.024932648848874|83.81015777552|130.35681164905|159.81432037325|0.6|0.4|0.0508|30|9|0.00052905575539568|0.016383714028777|139.5|2024-06-20|-0.07589|2023-09-11|0.1|2023-06-02 2024-08-06 06:20:36|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.016435684995761|41|0.0013118949364988|0.2|-1|1|0.2|0.012|0.07143|43|0.071428514408828|43|54.5|0.05171|0.07998|0.0093549688056461|0.011391232422633|92.705321796188|91.696418206514|1.1538462061988|0.5|0.35|0.15341|20|10|-0.0017161415929204|0.069070557522124|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2024-08-06 06:20:37|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.57188597894717|124|0.015628667596344||0|0|0.27778|0.52|0.26733|213|-0.013320666856727|59|54.94|0.01525|0.03907|0.043815217263122|0.021311006002337|139.49749344403|110.17527775409|37.681158168354|0.5|0.333|0.08596|18|6|-0.00070748201438849|0.02537493705036|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.14563|2021-02-09 2024-08-06 06:20:38|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-4.2089095081687|3|0.16967284577489|0.062|-1|1|0.06203|3.78|0.14584|64|0.14583774217653|64|50.95|0.02717|0.05099|-0.014780108834521|0.0058026759038955|82.270463507856|101.2582812853|207.69230013466|0.455|0.364|0.07223|22|7|0.00079705253784506|0.023633846838825|4.4200000762939|2024-07-30|-0.10494|2020-03-13|0.1|2020-03-20 2024-08-06 06:20:39|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-23.815197032873|9|1.2800655504678|0.1362|-1|1|0.13616|19.35|0.04303|8|0.043034205072222|8|34.13|0.02193|0.05356|0.047678267799481|0.095140286636449|194.31476790847|264.3375488884|171.07535522682|0.563|0.375|0.08701|32|10|0.0008181|0.029322809090909|26.950000762939|2024-07-15|-0.1|2021-05-17|0.09977|2020-07-15 2024-08-06 06:20:40|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|-2.238158445562|2|0.056052837439741|0.0619|-1|1|0.06193|2.045|-0.02856|19|-0.028557279273496|19|40.68|0.00218|0.02069|0.0057173372474222|-0.0026436103779386|106.61158686083|95.016235280092|85.208333126373|0.714|0.429|0.07332|28|14|4.8649122807018E-5|0.02545748245614|2.8900001049042|2021-03-29|-0.14747|2020-03-09|0.1016|2020-04-06 2024-08-06 06:20:42|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 2024-08-06 06:20:43|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-7076.125556223|30|200.37518540765|0.0504|-1|1|0.05036|6600|-0.03203|44|-0.032033426183844|44|37.63|-0.0013|0.03864|0.024152290247332|0.047001922794998|133.52245520065|152.60146967997|81.28078817734|0.5|0.333|0.09523|30|12|0.00016674438687392|0.031888471502591|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2024-08-06 06:20:44|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-195.51273041271|6|10.420910137569||0|0|0.16753|161.5|0.06593|33|0.065934065934066|33|34.59|0.03655|0.07933|0.062785068150953|0.093616662827785|197.56729340099|205.63937789597|632.09395233853|0.406|0.281|0.09726|32|7|0.0020044874100719|0.034903444244604|239|2024-07-15|-0.09926|2023-07-19|0.1|2020-11-25 2024-08-06 06:20:45|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.189195219733|42|0.23282655312749|0.0902|1|1|0.09015|14.39|-0.0244|18|-0.024395231269643|18|52.48|-0.00929|0.01428|-0.019023881567757|0.00098355473642984|79.191452602063|96.860671774566|97.25602056884|0.476|0.286|0.04889|21|8|4.3307086614173E-5|0.015245459317585|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2024-08-06 06:20:46|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-8.4803975009973|52|0.3484657732664||0|0|0.20153|7.29|-0.0438|47|-0.043797792470993|47|38.54|0.0194|0.06702|0.048502668367957|0.051248445699299|176.94018302942|147.19975357083|48.535284551772|0.679|0.464|0.15168|28|12|-4.1371681415929E-5|0.048496699115044|19.299999237061|2021-02-16|-0.12936|2020-03-19|0.17051|2023-08-04 2024-08-06 06:20:48|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-84.965654253195|77|2.3385511634187|0.2021|-1|1|0.20206|77.4|0.1775|7|0.17750369054437|7|34.63|0.03293|0.08902|0.07000170991318|0.1423686990906|181.30945082133|274.8975652578|100.39234759891|0.5|0.333|0.07652|30|11|0.00030790134529148|0.026422968609865|212.49990844727|2022-05-09|-0.17684|2020-05-29|0.42188|2021-04-28 2024-08-06 06:20:49|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-31.689034688186|37|0.76266486690456|0.0885|-1|1|0.08847|28.85|0.01231|28|0.015673438232026|7|31.68|0.01438|0.04505|0.0063091755427315|0.048353550770802|100.71189216675|145.35874934673|199.65398451404|0.559|0.265|0.09166|34|17|0.00098198562443845|0.030050727762803|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2024-08-06 06:20:49|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|137.59564348495|14|3.4463069545152|0.0209|1|1|0.02091|146.5|-0.07722|5|-0.077220077220077|5|29.73|0.00365|0.03756|0.033965210250038|0.051432485067494|133.89629376528|140.86002451807|133.7899543379|0.459|0.324|0.06882|37|11|0.00047954177897574|0.0245532524708|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2024-08-06 06:20:50|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1427.2739123903|13|34.506610659959|0.0195|1|1|0.01954|1513|0.10521|88|0.10521396978356|88|45.64|0.02904|0.06503|0.064410462653869|0.068844462651823|210.55066071684|174.27648047515|81.866253965589|0.52|0.36|0.11333|25|11|0.00012908933217693|0.034749705117086|1965.0212402344|2020-01-10|-0.23649|2020-03-16|0.13122|2020-03-26 2024-08-06 06:20:51|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-14344.489180744|44|829.34675422312||0|0|0.17556|12820|0.601|55|0.60100005559013|55|21.15|-1.72397|0.49805|0.12724542116554|0.3550527884175|8.9567656678319E-5|0.0045894367186566|3.105457770545E+71|0.692|0.404|0.21085|52|6|0.61785755030621|0.04565031496063|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2024-08-06 06:20:53|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.24141647940005|1|0.0044721597602798||1|0|0|0.226|-0.04446|4|-0.044463767087669|4|13.98|0.00979|0.04216|0.021541364736507|0.02969080436106|231.23128438633|230.1410839109|51.363635747886|0.524|0.369|0.03628|84|12|-0.0002907069846678|0.010871456558773|0.50999999046326|2020-02-14|-0.17436|2020-03-12|0.11921|2020-03-20 2024-08-06 06:20:54|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.17299999296665|382|7.6705162991354E-18||0|0|0.26383|0.173|0.49682|43|0.49681523282064|43|53.43|0.10897|0.154|0.19317739006437|0.069232222990382|222.51300967074|122.73871127516|5.6168830276621|0.429|0.357|0.12796|14|2|-0.0018538795394154|0.028212497785651|4|2021-05-28|-0.41414|2022-05-18|0.73134|2022-06-20 2024-08-06 06:20:55|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|26.46095449226|41|1.2122617464744||0|0|0.33173|27.7|0.00218|64|0.0021786159214989|64|35.16|0.02129|0.08026|0.10101946679878|0.084342226994821|373.77531691939|213.1437961651|92.333335876465|0.548|0.419|0.18991|31|10|0.00081527433628319|0.060756530973451|58.200000762939|2021-07-15|-0.19089|2024-03-28|0.18154|2022-03-17 2024-08-06 06:20:56|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-617.10797907655|2|19.594322289841||0|0|-0.01749|558.6|0.18037|84|0.1803747388079|84|47.29|0.04231|0.09725|0.11724390717285|0.16418243981583|325.34982531048|450.42910672164|337.46153434061|0.542|0.458|0.12047|24|6|0.0014415316901408|0.042105968309859|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15 2024-08-06 06:20:56|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.241314603831|20|0.30834964609238||0|0|-0.04511|12.7|0.13208|137|0.13207543095731|137|43.72|0.026|0.04608|0.026240587812588|0.053295481966013|135.7741008529|156.89344657146|100.79364622832|0.6|0.4|0.09135|25|11|0.00022379496402878|0.029117886690648|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.10345|2020-04-07 2024-08-06 06:20:58|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.2427119260012|7|0.12147517037173|-0.1326|1|1|-0.13258|2.29|-0.21714|16|-0.21714285441807|16|32.11|0.01238|0.05734|0.051051138865607|0.084442645745579|106.17365869863|131.23303827718|141.35802192053|0.486|0.343|0.18284|35|15|0.0014129203539823|0.06397096460177|4.5|2021-02-18|-0.17313|2021-03-23|0.28141|2021-02-04 2024-08-06 06:20:59|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-121.19961449694|72|3.9586189483611||0|0|0.28939|110.5|0.02106|11|0.021060120594764|11|32.53|0.02764|0.05307|0.036959360835672|0.048123475102551|155.19707488332|160.3952793248|57.853403141361|0.594|0.469|0.07794|32|14|-0.00018585431654676|0.027677320143885|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2024-08-06 06:21:00|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-886.40958494498|11|30.686526280488|0.0712|-1|1|0.07119|782.8|0.08633|28|0.086333755659103|28|37.53|0.00293|0.04888|0.078973899194283|0.083314772378949|270.06673156299|231.00981071628|208.42033340435|0.533|0.433|0.10052|30|9|0.000959375|0.037443943661972|938|2024-07-01|-0.15669|2020-03-23|0.19086|2020-01-21 2024-08-06 06:21:01|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1060.0528494203|9|21.184283140103||0|0|0.01478|1000|-0.00217|10|-0.0021676841394199|10|40.71|0.01464|0.0353|-0.00077629513786756|-0.0011739838718002|97.385936239948|97.556841331793|47.961630695444|0.536|0.393|0.06028|28|8|-0.00051730836236934|0.021310365853659|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2024-08-06 06:21:02|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-115.08847827138|41|3.8194924010887||0|0|0.18764|103.34|0.02769|44|0.027690425293846|44|45.1|0.01455|0.05409|0.023875269323694|0.1129091377101|88.321722126516|161.51045682895|103.15725898288|0.7|0.4|0.10264|20|8|0.00037295116772824|0.031096900212314|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2024-08-06 06:21:03|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-3997.4954148592|1|82.665138286406||1|0|0|3772|-0.06146|16|-0.061458074147798|16|45.67|-0.05264|-0.0247|-0.031696034533154|-0.022790801555132|58.357661566737|80.104354521851|114.65045592705|0.667|0.375|0.08802|24|13|0.00029097627737226|0.033133458029197|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2024-08-06 06:21:04|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|32.273445075207|14|1.1840357473493||0|0|-0.08437|33.1|0.01061|82|0.010607858205078|82|35.9|-0.04279|-0.00626|-0.013223614737664|0.021070154441548|71.329774215769|112.49789573951|221.08223707972|0.484|0.355|0.09854|31|9|0.0009591918294849|0.029177611012433|40|2024-03-27|-0.22462|2020-03-19|0.15942|2020-03-26 2024-08-06 06:21:05|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.072765270032175|8|0.0020884231255083||0|0|0.12583|0.066|-0.012|5|-0.012004649358599|5|12.16|-0.00268|0.05284|0.011540623850361|0.026157095090494|127.45140937067|194.79922847345|43.999998013178|0.479|0.365|0.0402|96|10|-0.00011545144804089|0.012066090289608|0.16500000655651|2020-02-05|-0.30612|2023-05-12|0.24706|2023-12-20 2024-08-06 06:21:06|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-22.808052259344|1|0.80268389571312||1|0|0|20|-0.09797|22|-0.097965579671817|22|30.92|-0.01804|0.0092|-0.0021196542654484|0.02007301540987|88.07319034648|123.69133252716|121.95122234882|0.583|0.389|0.0742|36|14|0.00035840970350404|0.023149640610961|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2024-08-06 06:21:07|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|11270.737802022|7|421.13829342806|-0.0296|1|1|-0.0296|12000|0.05343|65|0.14178422791714|22|52.27|0.11255|0.16604|0.35886915807735|0.51877528665282|474.25535639548|520.59611812598|547.94520547945|0.467|0.333|0.17016|15|6|0.0028824810126582|0.054762620253164|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2024-08-06 06:21:09|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-1.5867440669205|2|0.090581356434902||0|0|-0.112|1.39|0.9084|142|0.90839702992317|142|46.79|0.03582|0.08235|0.06667643707353|0.11678044061708|138.1750955814|153.67837427565|153.59116349588|0.375|0.25|0.10356|24|6|0.0006773487544484|0.033669350533808|1.6900000572205|2024-07-29|-0.16107|2024-08-05|0.12791|2022-10-27 2024-08-06 06:21:10|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|12.429075396469|5|0.38214968777611|0.0213|1|2|0.01515|13.4|0.05714|42|-0.054054066244923|43|38.21|-9.0E-5|0.04055|0.02185831352678|0.019725054415043|133.20131958371|118.2235075663|53.599998474121|0.552|0.379|0.08725|29|8|-0.00027655575539568|0.031389829136691|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2024-08-06 06:21:11|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-53651.325231002|64|1783.7750770006|0.1463|-1|1|0.14628|48150|-0.02108|13|-0.02108088643337|13|31.68|-0.02112|0.00931|0.0079038553824134|0.02597493991874|85.346555365608|107.66770294508|119.47890818859|0.588|0.412|0.11073|34|16|0.00049715789473684|0.03722898245614|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2024-08-06 06:21:11|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-47.877120202258|7|2.534040194576||0|0|0.11652|39.05|0.13899|26|0.13898809014257|26|36.87|0.00777|0.03854|0.0097264424284318|0.023926148496061|111.42330394814|128.75626957604|67.677640763815|0.733|0.4|0.08431|30|16|-0.00010128597122302|0.026383660071942|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.1|2024-07-16 2024-08-06 06:21:12|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.043534221209529|34|0.00067807364213648||0|0|0|0.0405|0.00947|8|0.0094694444075769|8|12.27|-0.00114|0.03613|0.045184916232975|0.062994149054277|481.82969696449|553.40975812124|119.11764093596|0.43|0.323|0.04319|93|9|0.00079002555366269|0.013344557069847|0.06899999827147|2024-02-14|-0.34677|2024-06-19|0.53086|2024-06-18 2024-08-06 06:21:14|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.41700205495038|49|0.0058497597869132|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|-0.00010885008517888|0.0097604514480409|0.79000002145767|2020-08-03|-0.14729|2020-09-14|0.16071|2020-11-09 2024-08-06 06:21:15|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-100.63907555149|15|2.848434730226||0|0|0.09458|91.9|-0.06881|47|-0.068807339449541|47|24.93|-0.01385|0.0083|-0.0010148000430084|0.018391341623879|83.587401769498|133.55866898589|130.72545880008|0.727|0.432|0.09462|44|20|0.00063042304230423|0.032937335733573|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2024-08-06 06:21:16|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-26822.013570432|16|996.60407112964||0|0|0.06947|25450|-0.06336|37|-0.063356164383562|37|43.31|-0.00343|0.02218|-0.013940645645108|-0.021603681111605|75.241804486571|76.995528538826|75.631500742942|0.654|0.423|0.09745|26|12|7.4312007011393E-5|0.03278495179667|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2024-08-06 06:21:16|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-62.469331446879|9|1.5495846509403||0|0|0.00685|58|-0.09406|22|-0.094057296151127|22|24|-0.02333|0.00271|-0.018033452929984|-0.021240328893254|55.930775631785|62.057909483118|45.3125|0.587|0.413|0.07714|46|15|-0.00043269784172662|0.026362841726619|152|2020-05-27|-0.1|2020-03-16|0.09963|2020-03-24 2024-08-06 06:21:17|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.4251189275274|32|0.034001960275821||0|0|-0.04297|2.45|-0.0535|44|0.052927063953491|40|34.94|-0.01478|0.02434|-0.00012113395226914|-0.0042187119435165|89.131815980489|88.746250273819|55.936072686529|0.645|0.387|0.06681|31|14|-0.00036923698384201|0.019551938958707|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2024-08-06 06:21:19|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-36.528596307856|10|1.234532166197||0|0|0.13995|31.65|-0.06029|14|0.014925373134328|22|32.5|0.0064|0.03047|0.04270431420172|0.080188642260747|147.1523732555|181.35545149538|134.96801103968|0.588|0.382|0.07763|34|17|0.00054874326750449|0.027136095152603|50.299999237061|2021-03-23|-0.09986|2021-05-17|0.1|2021-01-06 2024-08-06 06:21:20|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-69.810888115278|28|2.236963213719|0.1622|-1|1|0.16223|63|-0.01156|19|-0.011564005217484|19|33.91|0.01505|0.05253|0.015130322867255|0.02399476130465|127.01690085261|132.14329008566|117.53731677888|0.656|0.438|0.11004|32|15|0.00059346223021583|0.037034595323741|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2024-08-06 06:21:21|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.5269906393909|36|0.038996890923176||0|0|0.02759|1.41|0.0519|32|0.051901639894942|32|28.82|-0.02958|-0.00046|-0.033301093304865|-0.027021016880772|46.749184492031|63.087712242317|41.715973931398|0.526|0.368|0.10506|38|11|-0.0005003982300885|0.031744424778761|3.5299999713898|2020-01-09|-0.11765|2022-03-15|0.15476|2022-11-29 2024-08-06 06:21:22|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.5623856388634|64|0.04097028784407|0.1056|1|1|0.10563|1.57|0.07299|57|0.072992575696391|57|36.59|-0.0237|0.00281|-0.012597024717711|-0.016842817892173|86.121073757318|86.547100018921|60.61472755552|0.379|0.276|0.0542|29|6|-0.0003485409252669|0.01771712633452|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07692|2023-06-01 2024-08-06 06:21:23|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-2.996190559604|9|0.11185719124623||0|0|0.06849|2.72|-0.09877|5|-0.098765411203978|5|34.88|0.08541|0.11571|0.021994158505123|0.015731850876936|130.44960769056|113.75870730128|254.2053711199|0.625|0.406|0.11645|32|16|0.0013753113879004|0.037775880782918|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2024-08-06 06:21:25|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-78.846883032198|9|2.3322948526922|0.0883|-1|1|0.08831|70.2|-0.05806|28|0.067727147360271|57|30.69|0.01613|0.04076|0.044936117842966|0.10651785494972|167.62200446052|251.4624518343|328.03737476451|0.556|0.333|0.06245|36|14|0.0012659568733154|0.023778634321653|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2024-08-06 06:21:26|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1256.1895843435|41|63.61443339921|0.1683|1|2|0.12062|1297.45|-0.12067|36|0.10038687839671|48|40.59|-0.01747|0.02461|-0.0070760785098356|0.045809103939561|79.562502433169|150.59564600263|397.83478831238|0.556|0.37|0.1215|27|10|0.0015609419014084|0.041772024647887|1543.6999511719|2024-07-11|-0.1303|2020-02-13|0.1656|2020-03-13 2024-08-06 06:21:27|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1756.1744896968|7|66.224829898938||0|0|0.04291|1549.05|0.08989|34|0.089894050948939|34|36.54|-0.03416|-0.00128|0.014002780167715|0.030200588458401|98.455478035544|115.40369699123|233.41111774188|0.654|0.462|0.13712|26|14|0.0012823326359833|0.036445292887029|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2024-08-06 06:21:28|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.72459669326311|33|0.021532232279797||0|0|0.07042|0.66|-0.01389|39|-0.013888957875741|39|42.12|-0.004|0.06866|-0.077146194542861|-0.075616983835501|40.891044981041|44.980194459339|22.602740033614|0.385|0.346|0.10755|26|6|-0.00079685004436557|0.03665942324756|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2024-08-06 06:21:29|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.70340452442203|46|0.018021359591585|0.1447|-1|1|0.14474|0.65|0.05911|22|0.059114158508192|22|41.73|-0.00352|0.02457|0.015921509033243|0.0049953724977967|113.87508479072|100.92116336395|37.142855780465|0.423|0.308|0.0874|26|7|-0.00070171681415929|0.027791761061947|1.8400000333786|2020-01-17|-0.08451|2024-03-15|0.08511|2022-03-16 2024-08-06 06:21:30|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-103.47773016987|27|2.2259090393696||0|0|0.06124|98.1|-0.04566|8|-0.045662100456621|8|32|0.00305|0.01754|0.015683918898809|0.056505958382792|122.38194209979|159.29626850068|148.18731570459|0.471|0.265|0.04192|34|13|0.00042570017953321|0.014021561938959|115|2024-06-20|-0.08681|2020-08-04|0.09969|2020-03-20 2024-08-06 06:21:31|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-61734.033716152|2|2920.2101148457|-0.0503|-1|1|-0.05029|54300|-0.1497|14|0.036194415718718|38|31.92|-0.02426|0.01861|0.011745461674778|0.042363995053886|106.33465753605|149.73210844902|119.73539140022|0.5|0.333|0.09975|36|12|0.00045339130434783|0.033565234782609|78800|2021-08-10|-0.18151|2023-08-16|0.13456|2023-04-26 2024-08-06 06:21:32|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.13124018569589|40|0.0081720550650382|0.281|-1|1|0.28105|0.11|0.10201|15|0.10201040854607|15|45.42|0.93775|1.11017|1.3395986191198|2.2218491802067|969.38536986576|2369.2961834815|40.44117405366|0.75|0.458|0.21038|24|10|0.01540306465899|0.071714880425155|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2024-08-06 06:21:33|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-12.117462925841|47|0.28823866031454||0|0|0.00704|11.28|0.09653|40|0.096525099723867|40|33.84|0.00294|0.02625|0.015661390761559|0.020858342821618|126.65736754409|119.20134390658|74.603173401771|0.563|0.313|0.06276|32|11|-0.00013882196634189|0.020286864481842|15.359999656677|2020-01-03|-0.06383|2022-09-21|0.09168|2024-03-28 2024-08-06 06:21:34|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-2651.1880268399|52|134.85640805196|0.2136|-1|1|0.21356|2320|0.10007|15|0.1000692002581|15|33.72|-0.00981|0.0471|0.019826535784967|0.079759693300706|117.09675871887|188.31947224328|0.14625734012783|0.469|0.281|0.09664|32|11|-0.0047944247787611|0.036358796460177|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08 2024-08-06 06:21:36|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-73380.46055232|2|2793.4868507735|-0.0015|-1|1|-0.00154|65000|0.10753|71|0.2592928406464|68|35.78|-0.01973|0.02421|-0.00083445005782914|0.035003567185858|86.937644731923|135.24256764001|13.735397680167|0.563|0.313|0.08758|32|13|-0.0014870942408377|0.026613682373473|111976|2020-01-03|-0.12903|2021-07-21|0.26605|2023-08-09 2024-08-06 06:21:37|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-20.985516986533|2|0.83517248143223||0|0|0.03856|18.45|0.10167|39|0.10166666242811|39|42.65|0.04683|0.08966|0.044957807060715|0.086828081355036|169.79710193792|228.87425588143|158.09769187935|0.577|0.423|0.09687|26|9|0.00073402702702703|0.031940828828829|23.969999313354|2024-03-11|-0.23567|2022-04-18|0.09276|2022-02-09 2024-08-06 06:21:38|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-5.5850752910734|16|0.29835841128431||0|0|0.12264|4.65|0.04393|47|0.043932150706809|47|39.82|0.03667|0.09245|0.007248851820932|0.017644729575522|86.124502067571|101.95246112479|125.33692850553|0.607|0.464|0.13587|28|11|0.00077993805309734|0.043674743362832|7.9499998092651|2021-02-04|-0.20876|2023-08-28|0.26148|2024-04-02 2024-08-06 06:21:39|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15924.528694853|35|442.47725238978|0.0625|1|2|0.0446|16700|-0.14422|11|-0.056073503580597|22|41.26|-0.047|-0.0105|-0.034813107306418|-0.025348816072268|60.162674698578|78.303760631987|77.097086930428|0.444|0.296|0.10623|27|9|1.8562717770035E-5|0.035996054006969|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2024-08-06 06:21:39|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-20215.729286969|58|473.57642898974|0.1481|-1|1|0.14808|18870|0.02718|69|0.02718103650607|69|41.69|-0.06862|0.12414|-0.018038619461034|-0.021867074778604|72.311460731846|77.164884118377|0.21060267857143|0.577|0.423|0.12311|26|9|-0.0030157055214724|0.02529115687993|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24 2024-08-06 06:21:41|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-2.1176420053115|32|0.097292608030744||0|0|0.32103|1.84|-0.02653|28|-0.026525832828757|28|39.25|-0.01716|0.02803|0.020643187192181|0.020086780666525|121.89105512936|109.1032583329|55.421688866764|0.679|0.464|0.16505|28|12|-7.9380530973446E-6|0.048809424778761|11.439999580383|2021-02-18|-0.15769|2022-03-14|0.19616|2021-04-14 2024-08-06 06:21:42|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|329.94547487292|33|13.23483967452|0.6525|1|2|0.57688|367.65|0.03363|38|0.033633880017947|38|40.89|-0.01428|0.03591|0.050821228492407|0.065012492896442|177.68954897261|179.59748370184|519.57718927806|0.481|0.37|0.12394|27|6|0.0018854049295775|0.041061628521127|385|2024-07-29|-0.14352|2024-06-04|0.19993|2020-12-30 2024-08-06 06:21:43|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-8.2164713251752|40|0.33344139183051|0.1129|-1|1|0.11286|7.31|0.09429|35|0.094289447745962|35|38.32|0.14524|0.19422|0.035337121619057|0.0022400272201303|135.30964068511|90.781198223941|134.12844401118|0.571|0.286|0.18241|28|14|0.0013554226618705|0.05935321942446|60|2020-08-06|-0.12088|2022-03-14|0.6773|2020-07-06 2024-08-06 06:21:44|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-6.7662016233832|50|0.26580051849387|0.1067|-1|1|0.10673|6.11|-0.00437|64|-0.0043667734309939|64|30.69|-0.04618|-0.00872|-0.025616885289768|-0.015672838919094|55.96198152593|75.071816103045|80.183729990517|0.556|0.417|0.12766|36|17|0.00026754766031196|0.043264324090121|8.2600002288818|2021-07-29|-0.20859|2020-03-12|0.15888|2020-03-24 2024-08-06 06:21:45|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-1945.3788415348|12|85.261150019046||0|0|0.01775|1762.5|1.05112|124|1.0511212725623|124|37.5|0.02232|0.07328|0.075617501706057|0.20005967987154|177.93188740612|427.17220898536|405.20171976014|0.567|0.333|0.1288|30|8|0.0017587147887324|0.045085404929577|2160.8039550781|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15 2024-08-06 06:21:47|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|344.31800801991|4|11.552332694537|0.0929|1|2|0.03979|382.85|-0.03716|21|0.036172639799986|13|49.26|0.03474|0.06842|0.11085574766132|0.20603923856201|307.76349267091|302.92872103611|105.97398631423|0.609|0.304|0.11642|23|12|0.00049767605633803|0.039410070422535|429.73599243164|2024-04-15|-0.24355|2024-03-04|0.18879|2023-11-29 2024-08-06 06:21:48|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|13.517497895835|63|0.66257564460922|0.1793|1|1|0.17935|15.19|-0.13921|5|-0.13921228258879|5|32.76|-0.00617|0.02579|0.00091793300078897|0.011501161290703|71.274887188731|85.93455072224|38.387245840601|0.576|0.424|0.17007|33|16|-3.1723534558181E-5|0.0544352055993|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2024-08-06 06:21:48|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-4475.615518322|2|89.434655496613||0|0|-0.02153|4270|-0.0012|46|-0.0012019230769231|46|51.5|0.00778|0.02139|0.0038150388707875|-0.012098987365051|103.65331681987|91.704439819088|87.321063394683|0.545|0.318|0.04864|22|10|-6.6754850088183E-5|0.015499206349206|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2024-08-06 06:21:50|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-76.119810022523|10|4.1232693717248||0|0|0.18359|62.7|0.00564|25|0.0056358374413936|25|27.58|-0.00114|0.02812|1.0031653130039E-5|0.042928094520423|85.62547104805|179.12019895069|136.60130431061|0.675|0.4|0.06517|40|15|0.0004829226618705|0.021774064748201|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13 2024-08-06 06:21:51|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-3.2975511700685|4|0.044850394155435|0.0364|-1|1|0.03644|3.147|-0.01538|100|-0.015375303342185|100|40.64|-0.01789|-0.00317|-0.020720881604506|-0.031252889472388|73.192945456019|74.324837485707|57.218183170665|0.5|0.321|0.07063|28|14|-0.00036673970201578|0.021127773882559|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2024-08-06 06:21:52|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-30.202473825669|8|0.95915800546795|0.0657|-1|1|0.06574|27|0.00839|17|0.0083887302928081|17|46.08|0.23489|0.27286|0.39615690866488|0.59186153176165|451.29178803363|567.95734057428|361.12705260967|0.542|0.375|0.11841|24|10|0.0016470530098832|0.038765103324349|50.037773132324|2022-04-21|-0.09906|2021-05-17|0.1|2020-12-23 2024-08-06 06:21:53|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.3700000606446|46|0.14500003345217|0.0638|-1|1|0.06379|4.99|0.02305|23|0.023052139899584|23|54.25|0.04215|0.08116|0.098403931130346|0.1006825682363|266.29948906122|186.53436640766|63.405334735448|0.6|0.4|0.12342|20|8|-5.7929203539823E-5|0.040372681415929|9.2799997329712|2022-01-04|-0.09537|2023-08-07|0.17697|2021-12-31 2024-08-06 06:21:54|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|165.24633190899|39|10.073391291959|0.1103|1|2|0.08941|170.58|-0.204|4|0.0028970079573112|39|33.27|0.05754|0.10661|0.094659894975797|0.17820665785893|221.04983793057|362.62437344067|448.41266951072|0.606|0.394|0.12383|33|13|0.0018340228873239|0.043164674295775|198.30000305176|2024-07-09|-0.1291|2020-03-09|0.19061|2024-02-02 2024-08-06 06:21:55|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-144.20559525819|14|5.9231783638339||0|0|0.03132|130.5|-0.07085|19|-0.070849282245284|19|29.55|-0.0083|0.05361|0.0450470918413|0.06831605001851|166.04230315886|216.5708321226|179.25103909221|0.526|0.421|0.15913|38|12|0.0012123415492958|0.052646531690141|195.89999389648|2021-11-09|-0.2|2023-05-09|0.15891|2022-08-16 2024-08-06 06:21:56|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-3.7464694750302|1|0.36048983772574||1|0|0|2.3|0.67744|20|0.67744202021522|20|48.04|0.09344|0.18369|0.14166900695865|0.14719305545622|302.3469274154|239.88397304858|7.0987649506102|0.583|0.375|0.24349|24|7|-0.0004465568083261|0.080717588898526|191|2021-02-11|-0.50988|2024-04-26|0.28452|2023-07-31 2024-08-06 06:21:58|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.4313197855868|86|0.010439926542113||0|0|0.23077|0.4|-0.09311|25|-0.093114471874223|25|40.19|-0.03728|0.00592|0.026086959618009|-0.059875150200241|116.22756104408|55.288429578163|10.17811702712|0.5|0.346|0.14262|26|10|-0.0016360619469027|0.047647309734513|5.0599999427795|2022-01-03|-0.11881|2022-10-31|0.19266|2022-11-14 2024-08-06 06:21:59|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1349.3494321572|38|38.691514424868|0.0698|1|2|0.04711|1401.35|-0.00368|23|-0.003684107030455|23|40.7|0.017|0.06992|0.050435984409339|0.10762091271192|155.70130247854|232.73433887421|221.47061377637|0.593|0.407|0.09678|27|10|0.0010795422535211|0.035685352112676|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2024-08-06 06:22:00|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-28.597243310508|90|0.65408102720855||0|0|0.29222|26.97|0.09538|91|0.095376312037419|91|47.91|0.05334|0.08591|0.10884628663996|0.16457661388077|259.53406884226|250.7371514932|65.110716481239|0.5|0.318|0.1052|22|7|-5.0209973753281E-5|0.032342020997375|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2024-08-06 06:22:01|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-24.638983379459|8|0.95997290284361|-0.0044|-1|1|-0.00441|22.8|0.03359|11|0.033592220038369|11|27.6|-0.02556|0.00446|-0.033653220237132|-0.018459434075725|48.187971751256|74.576372641028|63.627913879098|0.5|0.35|0.09562|40|13|-0.00012494149414942|0.029014437443744|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2024-08-06 06:22:02|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-71.014964596716|8|2.38583627188||0|0|0.02266|64.7|-0.02139|47|-0.021388248361209|47|29.11|-0.02201|0.0141|-0.0034871038660078|0.0035724444220346|76.83120326257|97.347034622352|150.11600751469|0.579|0.342|0.1041|38|15|0.00072324348607367|0.032893171608266|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2024-08-06 06:22:04|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-18.702158994596|1|0.60071947413053||1|0|0|16.25|-0.06938|14|-0.069375122654527|14|34.75|0.01664|0.05217|0.0053112736477663|0.022670050385426|95.085714011945|123.31541061071|80.67375340876|0.531|0.438|0.08338|32|9|8.4361510791366E-5|0.02786381294964|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2024-08-06 06:22:04|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-94.719346705874|8|2.5564491562711|0.0371|-1|1|0.03708|85.7|0.07194|29|0.071943107003013|29|25.09|0.01057|0.05706|0.077858050116625|0.14361763454163|199.91684313515|352.65622305298|345.3988060188|0.614|0.409|0.12816|44|16|0.0017302430243024|0.041541350135013|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2024-08-06 06:22:05|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|122.28679392972|13|7.8050656389744|0.0957|1|2|0.0757|135|-0.08658|36|0.48653059416337|57|35.48|0.01778|0.0337|0.019329087614283|0.053473900702737|128.26105167536|155.74466144254|164.03401578867|0.581|0.323|0.03979|31|9|0.00053362410071942|0.013265854316547|150.5|2024-08-02|-0.09398|2020-03-19|0.09677|2024-04-18 2024-08-06 06:22:06|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-147.65743539637|70|4.3400075570201|0.1759|-1|1|0.17593|133.5|0.14674|71|0.14673804546213|71|32.59|-0.0024|0.02958|0.025052131651558|0.073225833609273|138.59326112051|193.49242191837|212.24164826939|0.531|0.313|0.07009|32|10|0.00088295863309353|0.02355273381295|196|2024-03-18|-0.09917|2023-08-10|0.1|2023-08-08 2024-08-06 06:22:07|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 2024-08-06 06:22:09|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-14.393681302975|1|0.40622719635922||1|0|0|12.75|-0.07448|15|-0.074476951640491|15|32.74|0.00114|0.02265|0.0062535411473008|-0.0025033789639541|108.32487906228|93.231817240413|60.859186327834|0.618|0.441|0.06755|34|14|-0.0002848697214735|0.022018733153639|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2024-08-06 06:22:10|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-8.8040624130785|51|0.21056570689808|0.1138|-1|1|0.11375|8.57|0.00584|13|0.0058441210162679|13|41.54|-0.02212|0.0171|-0.03435659823381|-0.065554039496968|48.571867255891|49.215350532103|70.476972058911|0.692|0.385|0.1273|26|13|3.116814159292E-5|0.039227787610619|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2024-08-06 06:22:11|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|715.91766725864|52|23.437229840168|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|0.11832|15|6|-0.00022542682926829|0.042450148083624|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2024-08-06 06:22:12|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.1788093199069|31|0.07752149478312|0.0282|1|1|0.02824|4.37|-0.08974|69|-0.020373339438187|29|44|-0.02606|0.00587|-0.030345497996059|0.00097989465459819|59.861411549634|95.087198126186|121.72701922112|0.56|0.24|0.09963|25|10|0.00034657522123894|0.031139646017699|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2024-08-06 06:22:13|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-2.467485797937|9|0.054161950129703||0|0|0.04898|2.33|0.03548|46|0.035480259304243|46|39.86|-0.00605|0.01406|0.018792388907951|0.03850126668418|122.85368109455|139.13600117268|113.10679555467|0.429|0.321|0.07656|28|9|0.00030455516014235|0.025578505338078|2.5997359752655|2024-07-16|-0.16892|2020-03-17|0.12121|2020-06-05 2024-08-06 06:22:15|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 2024-08-06 06:22:15|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.2459745070797|26|0.0619915214334||0|0|0.03503|3.03|-0.01263|30|-0.01263061943761|30|39.43|-0.01346|0.02841|0.010487314042637|0.0085570785746572|95.075302099536|94.849749384742|74.814810584984|0.679|0.5|0.10268|28|9|4.6492471213463E-5|0.033661054030115|7.4800000190735|2020-07-13|-0.14759|2024-04-26|0.20146|2021-12-30 2024-08-06 06:22:16|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 2024-08-06 06:22:17|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|4.5723099453461|18|0.15527632209984||0|0|-0.00202|4.94|0.05703|95|-0.064761933826265|40|44.52|-0.02712|0.01403|-0.031588878688944|-0.048234653702841|58.890692129184|62.894981424536|69.774012859517|0.6|0.36|0.10816|25|11|-1.4920353982301E-5|0.038003123893805|11.020000457764|2021-08-04|-0.22788|2020-09-11|0.10947|2020-07-31 2024-08-06 06:22:18|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-19303.012994452|77|752.90389833563|0.1279|-1|1|0.12788|18140|-0.05455|20|-0.054545454545455|20|41.23|-0.00028|0.03338|-0.052624520349369|-0.037224379639902|40.185656056576|69.633834205687|44.190012180268|0.615|0.346|0.11925|26|11|-0.00031668989547038|0.039001585365854|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2024-08-06 06:22:20|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.81518324799615|31|0.024227746947863||0|0|0.06707|0.765|0.03113|25|0.031131006546032|25|34.19|-0.0051|0.0264|0.00851072503545|0.014468356527147|108.66758436189|115.16969080314|91.071429711824|0.438|0.375|0.07082|32|7|9.4635231316726E-5|0.023856103202847|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16 2024-08-06 06:22:21|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.5859049649638|7|0.076605714486794||0|0|-0.03099|4.69|-0.06667|3|-0.066666653822569|3|48.7|0.00022|0.0227|-0.0046549571660405|-0.0023402608237516|89.301636397193|94.722964335836|69.481482329192|0.739|0.478|0.06624|23|9|-0.0001893161634103|0.022167175843695|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2024-08-06 06:22:22|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|266.30790880126|16|4.6344618221458||0|0|0.02343|276.99|0.01618|64|0.40909090909091|153|34.45|-0.01592|0.02135|0.013762995381656|0.042968758237634|115.04617240045|141.60826367588|98.93446398701|0.515|0.303|0.09795|33|12|0.00024927083333333|0.029462803819444|300|2023-08-16|-0.17021|2020-03-16|0.19072|2021-11-22 2024-08-06 06:22:23|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-4.0448272732262|2|0.10494241805089|-0.0054|-1|1|-0.00538|3.74|-0.03125|28|-0.031249970896168|28|37.03|-0.01276|0.02011|-0.024121269952324|0.0051801933829937|55.149442755581|101.57472152309|74.800000190735|0.667|0.4|0.09346|30|13|-4.7841726618707E-6|0.029426142086331|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2024-08-06 06:22:24|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-121.43896051251|9|5.546320425151||0|0|0.07391|106.5|0.82422|106|0.82421521802238|106|56.9|0.20232|0.25265|0.28518878464565|0.4165214872611|779.15411987006|971.7585055906|1573.1166957171|0.55|0.4|0.13148|20|8|0.0027809336823735|0.041687041884817|137|2024-07-16|-0.10896|2020-03-12|0.1|2022-06-10 2024-08-06 06:22:26|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-13.361801925613|21|0.48393386712125||0|0|0.16925|11.78|-0.0997|13|0.35591811224473|76|46.25|0.03399|0.0745|0.076953829957292|0.15614402977954|182.51414749848|245.19444792781|112.19047364734|0.458|0.292|0.12632|24|8|0.00058325663716814|0.04248917699115|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2024-08-06 06:22:27|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.2965150631808|73|0.032171691700584||0|0|0.11029|1.21|-0.04895|15|-0.048951004063204|15|37.57|-0.00317|0.02593|0.018579481375589|0.017621708120399|120.15682668533|111.14913235772|50.84033529264|0.464|0.321|0.07326|28|10|-0.00035875444839858|0.02753987544484|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2024-08-06 06:22:27|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.4134382202425|1|0.027146067692131||0|0|0|1.32|-0.02151|17|0.074343817316929|27|35.72|0.02168|0.04517|0.059812024996287|0.085100386687651|209.25183532964|195.60538632842|132.00000524521|0.531|0.344|0.06843|32|13|0.00040321959755031|0.023777655293088|2.2599999904633|2020-09-29|-0.1|2020-03-09|0.09979|2022-06-24 2024-08-06 06:22:28|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-0.59246397510713|44|0.037900075906842|0.1639|-1|1|0.16393|0.51|0.17381|26|0.17380972642281|26|41.81|0.00909|0.05378|0.055258843929843|-0.03233208516752|175.47183251691|64.350861272012|11.308203205784|0.692|0.385|0.18479|26|13|-0.001069796460177|0.061357849557522|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.25397|2024-05-17 2024-08-06 06:22:29|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.22232178849992|12|0.0097308763109053|-0.0553|-1|1|-0.05528|0.21|-0.07442|2|-0.07441861561148|2|39.96|-0.02592|0.03507|-0.029254015864468|-0.036372856061547|60.705613301543|63.010351188519|14.788732379586|0.464|0.357|0.18826|28|11|-0.00091498230088496|0.059053194690265|3.4700000286102|2021-02-16|-0.18571|2022-04-19|0.23171|2022-01-28 2024-08-06 06:22:31|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|321.96151253109|14|5.7216806594395||0|0|-0.04514|332.1|-0.00233|43|0.044367826672481|45|30.32|-0.02221|0.00167|-0.014163925847104|0.0017476553542043|70.31713493741|99.921919895284|93.739417197639|0.595|0.378|0.06585|37|14|6.9480176211454E-5|0.021527885462555|387.98999023438|2024-04-04|-0.11431|2023-05-02|0.07623|2024-03-01 2024-08-06 06:22:32|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.350137755769|47|0.04153710845938||0|0|0.08209|1.23|-0.05442|16|-0.054421796842394|16|36.13|0.00071|0.03109|0.030119205183752|0.070865709710931|111.60990999525|139.92500032611|63.89610646969|0.4|0.267|0.11875|30|11|-7.3433628318584E-5|0.035878407079646|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.11737|2020-09-03 2024-08-06 06:22:33|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.1483658067114|46|0.022009727708313||0|0|0.1157|1.07|-0.06202|19|-0.062015446567257|19|38.75|-0.01082|0.02034|0.0031722836098363|0.0015679634258471|98.167945139975|95.857821319693|74.825181237725|0.464|0.393|0.0923|28|8|5.849557522124E-6|0.030351486725664|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2024-08-06 06:22:34|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-17.463435163602|80|0.32781187378872|0.1482|-1|1|0.14819|16.44|0.08427|67|0.084269666533295|67|40.15|0.00387|0.03612|0.023409852769186|0.03659481226979|125.22010294685|132.89548479494|71.478263191555|0.654|0.385|0.08392|26|14|-7.9234194122885E-5|0.025969732858415|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2024-08-06 06:22:35|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-16.508246065353|1|0.61941548227425||0|0|0|14.15|-0.06579|26|0.15589355514856|63|30.94|0.00214|0.02897|0.014168784974634|0.044822421544267|118.08264273315|171.74600786916|181.64312821337|0.556|0.389|0.06375|36|8|0.00071446140035907|0.021891238779174|19.549999237061|2024-04-29|-0.0991|2020-03-19|0.1|2024-04-02 2024-08-06 06:22:37|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|17049.15164613|370|523.01405554489|0.7317|1|1|0.73165|17765|-0.18001|45|-0.059904844290657|43|59.92|-0.01594|0.00388|-0.070318732052028|-0.047385510912393|50.168546826891|77.955281753185|126.99263707199|0.692|0.385|0.15306|13|9|0.00054281358885017|0.051099285714286|18597|2024-08-01|-0.27111|2022-02-23|0.15636|2020-03-20 2024-08-06 06:22:38|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.61672229983552|52|0.038907433278506||0|0|0.42529|0.5|-0.25676|15|0.23907995202545|38|41.5|-0.04736|0.02699|0.016190353557412|0.065463080379273|99.800719726911|152.57983128126|74.626863812731|0.5|0.308|0.18484|26|11|0.00059671681415929|0.060012663716814|2|2021-08-26|-0.16667|2024-07-19|0.28125|2020-02-12 2024-08-06 06:22:39|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.91128873740817|41|0.042096246994816|0.35|-1|1|0.35|0.78|-0.10949|14|-0.10948544194406|14|38.93|0.01162|0.05668|0.018965961115469|0.008940744667148|97.53456608736|88.105425829515|25|0.5|0.429|0.14684|28|10|-0.00063005309734513|0.049084380530973|5.0900001525879|2021-07-22|-0.16908|2023-06-21|0.21951|2024-05-27 2024-08-06 06:22:40|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-6.9914320537829|45|0.13242953507255||0|0|0.06294|6.7|-0.1118|12|-0.11180125143392|12|44.5|0.00622|0.03287|-0.0034730454869202|-0.024080800243066|90.435937259866|80.991990917151|66.336629269416|0.5|0.292|0.0826|24|9|-0.00018839928057554|0.024014154676259|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2024-08-06 06:22:41|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-30.140302461029|1|1.2324518273875||1|0|0|26|-0.06643|15|-0.066427301835897|15|36.87|0.01023|0.03293|0.017814480898021|0.021102139908081|124.21439219866|122.69334084703|91.756012997641|0.5|0.4|0.05607|30|9|3.5334538878844E-5|0.018572721518987|31.299999237061|2024-07-29|-0.09879|2024-08-05|0.09701|2020-03-20 2024-08-06 06:22:43|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-11712.930974237|45|635.97699141242|0.3568|-1|1|0.35681|9680|0.00199|10|0.0019852781476224|10|37|-0.01279|0.03261|-0.0026223591323157|0.025899886436025|82.377987350248|120.0209887983|70.18365925347|0.633|0.333|0.13515|30|12|0.00021672443674177|0.042035537261698|33300|2021-11-12|-0.17904|2024-08-05|0.29972|2020-09-07 2024-08-06 06:22:44|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1007.6384212326|54|41.989739189785|0.2365|1|1|0.23652|1122.7|-0.05038|103|-0.05245270001199|23|57|-0.00921|0.00723|-0.01118528831694|0.0037070989399475|78.948798782766|95.452479879164|231.00889206219|0.684|0.368|0.11111|19|11|0.00090481514084507|0.034534647887324|1142.8000488281|2024-08-01|-0.11333|2020-02-14|0.10024|2020-08-03 2024-08-06 06:22:45|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.161197787388|23|0.24949265145713|-0.0427|1|1|-0.04274|11.2|0.19737|56|0.197373850781|56|53.38|0.08938|0.1089|0.0094793770506835|0.020660606269425|106.47100876009|113.87695043956|41.543545123783|0.524|0.381|0.08642|21|7|-0.00049117235345582|0.028354549431321|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2024-08-06 06:22:46|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.7645163316166|33|0.05317210418103|0.0269|-1|1|0.02688|3.62|0.02145|39|-0.043589762086384|8|32.12|-0.00244|0.01931|0.0029596933228219|-0.00076752808434873|102.79222058998|97.699472649232|63.732394277517|0.529|0.353|0.05359|34|12|-0.00027135231316726|0.018018087188612|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2024-08-06 06:22:47|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-552.97569078085|62|18.475229243031||0|0|0.17011|494.2|-0.1661|14|0.077865192828372|51|38.39|0.1052|0.14583|0.19195942011483|0.28009133256992|695.46867226501|544.99546089153|159.46717490909|0.643|0.393|0.11831|28|14|0.00086658450704225|0.040932112676056|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2024-08-06 06:22:49|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|157.64570219845|33|6.5318328425595|-0.0508|1|1|-0.05077|164.36|-0.07613|28|-0.08264199563675|18|31.54|-0.02211|0.02083|0.0020258486619251|0.030439482953011|81.017385120487|129.02108671574|155.37116690261|0.629|0.429|0.12402|35|12|0.00083485915492958|0.042241047535211|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2024-08-06 06:22:49|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-12737.658303534|12|535.88610117784||0|0|0.17246|11420|-0.07818|8|-0.089909443725744|7|32.68|-0.0227|0.02925|0.02686726823237|0.030303274676396|133.27601077843|125.29646475531|67.573964497042|0.571|0.393|0.11317|28|10|0.00016536717062635|0.039694492440605|61400|2020-12-22|-0.15859|2024-08-05|0.29971|2020-12-15 2024-08-06 06:22:50|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6854.0320000135|36|621.01570159705|0.5899|1|2|0.29538|8420|0.16153|43|0.16152731573882|43|31.51|-0.01412|0.03315|0.018197104416743|0.073305674944402|115.65405361773|197.29302085788|212.89506953224|0.486|0.314|0.09368|35|12|0.0010093585237258|0.03191737258348|9440|2024-07-31|-0.18269|2020-03-19|0.24046|2024-06-18 2024-08-06 06:22:51|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-158.31897695825|9|6.2729923194159||0|0|0.16667|137.5|0.03207|44|0.13953488372093|57|29.08|-0.0301|0.01835|-0.00547856884184|0.032850779472796|74.788697952494|145.47950659807|115.54621848739|0.553|0.395|0.11417|38|12|0.00056646900269542|0.038318445642408|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2024-08-06 06:22:52|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-47.977143624212|28|1.2162659174064||0|0|0.0418|44.7|0.33286|115|0.33285718645368|115|26.95|0.00456|0.03438|0.032009859629323|0.058016091231503|166.79212338534|223.05649133855|250.42016698971|0.65|0.475|0.06686|40|17|0.0010588235294118|0.024939049773756|56.700000762939|2024-05-31|-0.09811|2020-03-19|0.1|2020-08-17 2024-08-06 06:22:54|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-74.698238906823|38|0.93274706521387||0|0|0.07227|70.6|-0.03181|23|-0.03180661639355|23|31.68|-0.01244|0.02191|0.018716674468441|0.019607070220329|135.25932881049|130.444984821|85.992691578886|0.529|0.441|0.05055|34|7|-2.4865350089769E-6|0.016840035906643|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2024-08-06 06:22:55|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-186.34749477592|45|7.1158315919746|0.2471|-1|1|0.24706|160|-0.03846|18|-0.038461538461538|18|29.67|-0.00021|0.03227|-0.00788389711655|0.0098550920461848|81.835818058122|109.52093323198|44.943820224719|0.472|0.333|0.10536|36|10|-0.00035867805755396|0.035303075539568|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2024-08-06 06:22:55|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-33.602529594135|2|0.50917659495666||0|0|0|32|0.0203|69|0.020298454673093|69|35.16|0.02993|0.08078|0.0022195623837358|0.019661212837265|99.743096318022|118.97033969266|145.45454545455|0.469|0.313|0.07982|32|7|0.00071721136767318|0.029060710479574|37.25|2022-06-06|-0.26645|2020-03-19|0.16484|2020-03-23 2024-08-06 06:22:56|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-11.604839809151|8|0.41827980922698||0|0|0.02773|10.52|0.07585|25|0.075854448897778|25|43.69|0.02365|0.05436|0.02054647232419|0.044695132876999|119.35299534697|144.23787906524|63.452430085715|0.615|0.423|0.11879|26|15|4.5433070866142E-5|0.039505975503062|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2024-08-06 06:22:57|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-3813.9534937512|2|239.68604812536||0|0|-0.08725|3240|-0.13147|15|-0.13147180192185|15|48.29|0.14607|0.18836|0.214922806684|0.25894253949949|986.55042926735|570.90621362593|157.66423357664|0.667|0.458|0.12244|24|10|0.001056025862069|0.040282698275862|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2024-08-06 06:22:59|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1312.1943917326|35|31.546772483621|-0.0423|1|2|-0.0641|1314|-0.05564|52|0.051407695029947|88|74.27|-0.02169|0.00167|-0.02782168957349|-0.0093471124402378|72.244354769455|93.78719543286|88.36583725622|0.733|0.4|0.08273|15|7|3.448606271777E-5|0.02702756097561|1548|2022-04-25|-0.09558|2020-03-12|0.13314|2020-03-20 2024-08-06 06:23:00|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|21.795065170049|17|0.94048063590537|-0.0032|1|2|-0.0125|22.12|-0.04575|40|-0.12066515791752|20|36.45|0.07514|0.12385|0.18861211486818|0.26248576833783|382.7434679234|359.40713119279|670.30306541997|0.419|0.29|0.13171|31|7|0.0021417888307155|0.04101497382199|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10072|2021-01-04 2024-08-06 06:23:01|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-343689.6671624|3|27531.900148721||0|0|-0.04|286000|-0.13946|11|0.51592864593374|99|41.25|0.08884|0.14695|0.01610049297032|0.09884495043116|90.954253134902|215.54783765338|2542.2222222222|0.643|0.393|0.15787|28|12|0.0035017286084702|0.050964347450302|374500|2024-07-24|-0.1806|2020-03-19|0.25918|2020-03-20 2024-08-06 06:23:02|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-22.899261237065|3|0.70308709173748|-0.0264|-1|1|-0.02641|20.99|0.00076|28|0.00075618255704346|28|47.54|0.03523|0.07514|0.025434918523072|0.03312894559849|130.31600579491|122.42369329185|56.802229509244|0.667|0.375|0.09078|24|14|-0.00013782152230971|0.031781443569554|22.659999847412|2024-07-31|-0.21235|2022-03-02|0.18788|2022-10-03 2024-08-06 06:23:03|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-12.129657248825|1|0.52488564788293||1|0|0|10.64|0.12632|28|0.1263189125904|28|30.16|0.02775|0.07581|0.06690929151531|0.096146427387916|261.06193326357|323.0582763237|776.07585292896|0.526|0.421|0.1247|38|14|0.0022628097731239|0.039862382198953|12.529999732971|2024-07-29|-0.09979|2023-01-05|0.09975|2023-02-21 2024-08-06 06:23:05|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-4.4094010547933|9|0.19820154303383|0.0178|-1|1|0.01777|3.87|-0.0761|10|-0.076099513092141|10|37.85|0.04136|0.08725|0.096315943435109|0.060283802637498|297.347359532|154.35753915411|26.999187630813|0.615|0.462|0.16047|26|12|-0.00070546370967742|0.054028528225806|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2024-08-06 06:23:06|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-1961.1256723411|1|79.375224113684||1|0|0|1691|0.01983|23|0.019828657009473|23|33.76|-0.03126|0.02007|0.02758550354049|0.051498465615496|123.19528084362|155.11723583745|221.04575163399|0.588|0.412|0.14558|34|9|0.001255775261324|0.046917003484321|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2024-08-06 06:23:07|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-38.016530840543|5|1.4388433592013|-0.0152|-1|1|-0.01524|33.3|0.10811|58|0.10810806805239|58|32.62|0.01242|0.04039|0.038237295486294|0.039952386172186|213.26253748097|163.89665099596|96.197107759688|0.647|0.412|0.08928|34|16|0.00023344115004492|0.028526262353998|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2024-08-06 06:23:08|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-243.53108022452|8|8.4906027417509||0|0|0.06237|218|0.3377|69|0.33769886486262|69|35.59|0.09008|0.13935|0.17444865655235|0.28090345541264|694.03388764319|981.60148848565|1238.9178886228|0.656|0.438|0.14096|32|13|0.0027514310645724|0.041788787085515|260|2024-07-17|-0.11297|2020-03-12|0.10009|2020-03-27 2024-08-06 06:23:09|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1384.4193920443|28|38.558874542634||0|0|0.01816|1306|-0.06227|14|-0.062272706588626|14|36.97|-0.01922|0.02676|0.014675333494626|0.042691530708497|99.061844656345|142.56139111149|172.15378435598|0.6|0.467|0.12812|30|8|0.00087536971830986|0.042012156690141|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2024-08-06 06:23:10|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-42825.40436408|2|975.13478802671||0|0|-0.03444|40550|-0.04318|13|-0.043176594072457|13|37.63|0.0413|0.07071|0.0048692595903813|0.023762532373189|98.888303476543|118.38129965513|72.670250896057|0.5|0.333|0.10116|30|11|6.7212389380532E-5|0.030811318584071|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2024-08-06 06:23:11|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-4.4475834046271|136|0.14252780790021|0.4831|-1|1|0.48312|3.98|0.13235|94|0.13235288136558|94|40.71|0.03481|0.05905|0.010072022548657|0.0031192126974611|102.92892455264|98.997588071113|63.174601564722|0.583|0.333|0.09831|24|12|-0.00011973920863309|0.031584145683453|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2024-08-06 06:23:12|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-8.2139678697891|37|0.15669035616835|0.0994|-1|1|0.09942|7.7|-0.04167|6|-0.041665535072069|6|33.63|-0.03131|0.00314|-0.03071416053741|-0.028742986164111|55.01144402809|64.831754676636|47.239264844614|0.531|0.406|0.09173|32|12|-0.00040869604316547|0.029833956834532|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2024-08-06 06:23:13|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.0117713420098|64|0.042217965525513|0.2299|1|1|0.22989|1.07|-0.16602|14|-0.16602310524652|14|39.52|-0.0074|0.03818|-0.027798144865466|-0.030618604821631|64.7640799375|76.739460667594|19.279279561798|0.444|0.259|0.15352|27|10|-0.00082402654867257|0.048622796460177|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.22143|2021-09-02 2024-08-06 06:23:14|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.8348171937747|15|0.089004499779186|-0.0142|1|1|-0.0142|6.94|-0.01029|20|0.41015059968495|79|65.65|0.07239|0.10921|0.13952246550597|0.32777792365281|196.69503976272|232.96640387891|209.03615050503|0.353|0.176|0.08118|17|5|0.0008520796460177|0.027111566371681|7.1599998474121|2024-07-22|-0.13636|2023-11-10|0.11647|2023-08-22 2024-08-06 06:23:16|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|51.648621142488|74|0.91242247387077|0.1421|1|2|0.09478|52.21|-0.0923|24|-0.069083189190922|11|47.13|0.00918|0.03307|0.019404214206193|0.057212863959822|114.15398109303|143.34669674913|137.17813242411|0.696|0.391|0.11315|23|13|0.00052428694900605|0.033697372515125|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2024-08-06 06:23:17|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-3.7656714130102|2|0.39355716469084||0|0|0.07886|2.745|0.23251|51|0.23250634907259|51|36.53|0.01171|0.18295|0.200144784965|0.35770019554318|-149.47753979074|1435.5992668042|831.81811408564|0.6|0.4|0.36263|30|13|0.0058379216043756|0.11051533272562|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2024-08-06 06:23:18|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-17.108567321206|71|0.39452253576937|0.1585|-1|1|0.15847|15.4|-0.01613|24|-0.016129093454646|24|32.63|0.02125|0.04211|0.035238932468168|0.043920033099694|175.92781629714|147.78151913716|68.102259561435|0.625|0.344|0.08637|32|15|-9.6912028725314E-5|0.026960430879713|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2024-08-06 06:23:19|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-91.777321843305|26|3.5269644886775|0.0036|-1|1|0.00358|83.6|-0.06003|16|-0.060032827741102|16|33.97|-0.00038|0.03019|0.011194856361135|0.030660742766204|109.59516903253|134.93295977722|205.65804510708|0.469|0.375|0.06048|32|12|0.00079084532374101|0.020071133093525|98.699996948242|2024-06-05|-0.09627|2020-03-19|0.09986|2020-03-31 2024-08-06 06:23:20|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-31.98486751224|8|1.1949559645698||0|0|0.06387|27.85|-0.10173|8|-0.021809877680085|45|42.23|0.0735|0.10549|0.094393469899901|0.13484554061859|215.10755304249|223.19217171895|222.57493528806|0.538|0.385|0.11068|26|12|0.0011638461538462|0.036641737556561|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2024-08-06 06:23:22|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-8.0397218432733|6|0.28657400497823|0.0936|-1|1|0.09355|6.96|0.55232|72|0.5523233161969|72|34.66|0.01177|0.04324|0.042961245483218|0.038040956713708|166.56993618204|139.7947230164|61.902638972826|0.469|0.375|0.04749|32|8|-0.00029000897666068|0.017557199281867|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.09909|2024-05-17 2024-08-06 06:23:23|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-99.188099633291|28|4.0460334654103|0.2423|-1|1|0.24234|84.1|-0.12253|25|-0.12252964426877|25|31.91|0.00484|0.03383|0.042766903524677|0.098042198859997|164.47051397603|238.07713215397|180.08564689545|0.5|0.324|0.07717|34|8|0.00076818345323741|0.027185422661871|134.5|2024-04-12|-0.09534|2020-01-30|0.1|2024-05-20 2024-08-06 06:23:23|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-866.84618608953|4|42.098732765521||0|0|0.04619|733.1|0.72081|83|0.72081044685756|83|43.58|0.01275|0.06227|0.041960305270697|0.097614701047924|160.05333273468|275.16095012953|347.53660748086|0.731|0.5|0.15062|26|15|0.0016005985915493|0.046087702464789|970|2024-07-09|-0.17048|2020-03-18|0.17413|2021-11-25 2024-08-06 06:23:24|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-68.314139461768|34|2.2697419453419|0.0602|-1|1|0.06016|60.61|0.00856|48|0.0085578905418029|48|32.44|0.00272|0.058|0.056934291464898|0.11318748554251|229.14627407405|344.0013263858|798.17005873261|0.647|0.412|0.13913|34|14|0.0024164436619718|0.046453970070423|78.150001525879|2024-06-07|-0.16515|2020-03-12|0.19984|2021-10-22 2024-08-06 06:23:25|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-8450.7427196545|3|549.22281589636||0|0|0.08163|7200|-0.03754|14|-0.037540619043806|14|32.22|0.01008|0.10045|0.096752860305839|0.19801180289912|368.93491939262|597.30082426778|282.81886176529|0.583|0.333|0.13839|36|9|0.0019409724612737|0.05005508605852|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2024-08-06 06:23:27|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-277.74335748394|2|12.068006940006||0|0|-0.00231|238.85|-0.12679|19|-0.12678633792074|19|33.38|0.0033|0.03778|-0.011723036386217|0.0028439891118668|68.49419596634|92.396009347066|214.88407494552|0.588|0.412|0.11157|34|15|0.0010210387323944|0.036360519366197|303.89999389648|2024-07-12|-0.17311|2024-06-04|0.149|2023-05-03 2024-08-06 06:23:28|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-7.3646426345362|1|0.2732142655536||1|0|0|6.22|0.12261|53|0.12261464462706|53|27.46|0.0117|0.03924|0.043867718765987|0.053225142723684|221.59768264798|222.67697085812|179.76877808137|0.561|0.463|0.05567|41|12|0.00068079040852575|0.020686341030195|7.4499998092651|2024-07-29|-0.09986|2024-08-05|0.13806|2020-04-03 2024-08-06 06:23:29|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-3.4319786672791|27|0.07732620653181||0|0|0.12329|3.2|-0.05803|34|-0.058028514162231|34|34.31|-0.01982|0.00878|-0.0059083589303772|0.0020036387811775|82.710350467048|99.430575744407|98.159510952299|0.594|0.375|0.08182|32|13|0.00017876334519573|0.0251821886121|4.1475348472595|2023-04-20|-0.13208|2020-03-19|0.12683|2020-11-10 2024-08-06 06:23:30|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|32.932059672413|18|1.0203824797458|0.0439|1|1|0.04387|34.5|0.07264|76|0.07263512131156|76|35.32|-0.00531|0.00975|-0.015683285045612|-0.0028868273141132|78.808523279497|95.858718563419|108.66141732283|0.452|0.323|0.04686|31|14|0.00016409172661871|0.014902724820144|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2024-08-06 06:23:31|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 2024-08-06 06:23:32|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-732.33861137774|2|23.471584634026||0|0|-0.02134|663|-0.03338|21|-0.033376905536889|21|40.54|0.01758|0.06903|0.061824358650722|0.11498459877009|195.29736957906|302.40171170328|432.50836707252|0.571|0.429|0.10871|28|7|0.001695|0.039197596830986|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2024-08-06 06:23:33|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.0974086128269|35|0.085802820079676|0.0381|-1|1|0.03814|5.8|-0.046|9|-0.046001665559336|9|36.4|-0.02166|0.01021|-0.014665772375172|-0.0041971281671983|69.215371062768|91.340753269326|61.052633586682|0.667|0.4|0.08509|30|13|-0.00020952930728242|0.027080248667851|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2024-08-06 06:23:34|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|57.124153739404|67|2.6927541833547||0|0|0.14176|59.2|-0.08246|25|-0.031470122064412|7|30.86|0.0089|0.05619|0.038680680596961|0.073900632569718|163.36518976681|225.58341349708|552.23879933119|0.629|0.429|0.14199|35|14|0.002020017452007|0.044944720767888|75.650001525879|2023-09-05|-0.10268|2020-03-09|0.11566|2020-02-21 2024-08-06 06:23:35|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|110.1260765714|29|3.4111651641662|-0.0672|1|1|-0.06723|111|0.11194|51|0.013688135563715|30|32.85|-0.00113|0.02313|-0.0042693636916273|0.0069510521907737|86.970446850614|102.13654952696|141.9437395547|0.485|0.273|0.07886|33|12|0.00052182553956835|0.025013902877698|151.5|2024-03-22|-0.07469|2020-03-12|0.09964|2022-07-14 2024-08-06 06:23:36|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-1.1600149699484|2|0.050814779225854|-0.03|-1|1|-0.03|1.03|-0.13793|14|-0.13793100967702|14|47.04|0.03228|0.06724|0.023682539879359|0.061474626207005|111.71689922428|148.17611675191|78.030297762216|0.625|0.417|0.10534|24|11|7.5477876106195E-5|0.035005336283186|1.8400000333786|2020-07-20|-0.1227|2020-08-25|0.14563|2024-03-12 2024-08-06 06:23:38|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-13255.865283295|36|625.75958498845|0.1703|-1|1|0.17031|11400|-0.01997|23|-0.019971469329529|23|33|0.03696|0.07863|0.078613995176117|0.16156495704218|142.74246770458|222.25361032883|248.90829694323|0.647|0.382|0.14225|34|17|0.0014178133102852|0.047940838375108|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2024-08-06 06:23:38|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-89.769529953676|18|2.1792742853075||0|0|0.04419|82.2|-0.05495|19|-0.054945054945055|19|24.86|-0.0115|0.03686|0.0028468664385064|0.027220854369266|89.586731780909|140.88047642895|83.114252457047|0.545|0.409|0.08347|44|10|0.00020112511251125|0.030796183618362|135|2023-05-05|-0.09966|2020-03-19|0.1|2020-04-13 2024-08-06 06:23:39|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-132.86044153557|9|8.7868138451904||0|0|0.26502|104|0.02378|38|0.023782319857257|38|30.69|-0.00233|0.02919|-0.0051433927311658|0.012549959435169|76.799057508337|112.13359308016|32.601880877743|0.694|0.417|0.11749|36|17|-0.0005403953279425|0.037545687331536|330|2020-07-03|-0.1|2022-08-01|0.1|2022-01-13 2024-08-06 06:23:40|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-6.8164430684565|12|0.35221051281227|-0.0576|-1|1|-0.05757|6.43|-0.0789|11|-0.078900387922847|11|37.73|0.02155|0.06287|0.022876545746503|0.058048849298531|93.458014461092|140.70929591508|32.976040516619|0.567|0.433|0.14605|30|11|-0.00034753280839895|0.046836517935258|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2024-08-06 06:23:41|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-4.1846184794065|48|0.076539439093968|0.0635|-1|1|0.06355|3.905|-0.00367|11|-0.0036668573508037|11|49.45|0.00434|0.03313|-0.0061460030702964|-0.01629061298725|88.070066608493|86.793714492782|46.213018456025|0.591|0.364|0.06578|22|9|-0.00052876651982379|0.023648572687225|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2024-08-06 06:23:43|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|1101.8594580976|37|58.213574984503||0|0|0.12378|1182.1|0.14608|28|0.14607980796083|28|31.43|-0.02291|0.02164|0.0043525544582275|0.050866184414488|86.320528998724|146.43958029329|208.30067974776|0.457|0.314|0.11014|35|12|0.0011414700704225|0.041349788732394|1329.3000488281|2024-07-25|-0.17185|2020-03-23|0.19998|2024-07-18 2024-08-06 06:23:44|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-43.529467625562|17|1.4764890813642|0.1585|-1|1|0.15854|37.95|-0.04664|40|-0.014957281503226|53|34.28|0.0282|0.05927|0.04824585324296|0.082360320739303|194.49983970462|214.54752453801|52.708334392971|0.656|0.375|0.09946|32|16|-0.00018823000898473|0.032648212039533|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2024-08-06 06:23:44|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-3.3827399951569|6|0.14091335873974||0|0|0.1085|3.04|-0.08066|18|-0.080656981856561|18|43.04|0.0694|0.09826|0.19514028009715|0.30242823978134|457.67526077454|415.24993524196|304.98386871376|0.5|0.308|0.09303|26|8|0.0012763167259786|0.030086147686833|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.18857|2020-05-29 2024-08-06 06:23:45|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.7670795632133|56|0.090943207764943|0.2351|-1|1|0.23512|2.518|0.08418|95|0.08418147277534|95|38.46|-0.01318|0.01946|0.014299420567837|0.04427056091512|104.98714161039|138.76520741951|111.23860500598|0.643|0.393|0.08872|28|12|0.000354425795053|0.030333666077739|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2024-08-06 06:23:46|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-2.8485304008421|34|0.17255915077021||0|0|0.2908|2.39|-0.10847|2|-0.1084656319931|2|45.77|0.05568|0.09425|0.012021300576641|0.011855734358666|93.14341544961|89.809641383268|9.2635665720139|0.636|0.5|0.16077|22|11|-0.0015840576923077|0.057537413461538|39.099998474121|2021-06-28|-0.14983|2022-03-25|0.15955|2022-12-05 2024-08-06 06:23:48|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-5.7789152295321|1|0.15130506061611||0|0|0|5.24|-0.06186|14|-0.061862814736505|14|38|-0.02844|-0.00476|-0.01397581412074|-0.014946642713632|72.760362886465|79.560633196462|69.038203765141|0.667|0.433|0.08047|30|14|-0.0001630350877193|0.025929719298246|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2024-08-06 06:23:49|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 2024-08-06 06:23:50|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-11.015163107645|1|0.33005433742585||1|0|0|10.28|-0.11379|21|-0.1137931556112|21|81.43|0.00883|0.02709|0.024114805561377|0.026858704184065|117.00409587537|111.21137172815|116.95107824328|0.643|0.429|0.0978|14|9|0.00035865789473684|0.03026250877193|12.439999580383|2024-04-02|-0.12821|2022-02-24|0.15432|2020-03-10 2024-08-06 06:23:51|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 2024-08-06 06:23:52|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-13.065067277358|10|0.47168921960941|0.1255|-1|1|0.12549|11.15|-0.05556|12|-0.055555555555556|12|28.89|0.00855|0.04586|0.035461136578216|0.044703069321311|165.8368917219|173.86128450748|116.14582474447|0.579|0.447|0.07209|38|13|0.00040649503161698|0.026708843721771|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2024-08-06 06:23:54|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-95850.717047296|21|4085.2151141887|0.1801|-1|1|0.18009|86500|-0.1201|12|-0.12010008340284|12|35.5|0.02883|0.06212|7.8371368344358E-5|0.042819624507721|86.76861504324|170.40703454827|160.78066914498|0.656|0.438|0.13322|32|16|0.00090517301038062|0.041475276816609|185000|2023-06-02|-0.12275|2020-01-10|0.22472|2020-03-20 2024-08-06 06:23:54|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-38.080191068518|38|1.3100631808796|0.165|-1|1|0.16499|33.15|-0.05701|14|-0.057007073590678|14|28.16|-0.00344|0.0331|0.00019291874650135|0.020825528504604|82.783490799182|123.19161375037|162.10269090041|0.658|0.421|0.10243|38|17|0.00086435411020777|0.036061562782294|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2024-08-06 06:23:55|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.32312406298348|39|0.010208024570773||0|0|0.18056|0.295|0.42044|110|0.42044181353869|110|49.59|0.02589|0.06511|0.034890819583033|0.10412466591509|115.9317291624|192.07660556984|33.908044283922|0.545|0.364|0.13799|22|7|-0.00048786536758193|0.042817865367582|1.4199999570847|2021-06-28|-0.12346|2021-11-05|0.31765|2020-07-21 2024-08-06 06:23:56|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 2024-08-06 06:23:57|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-3.6201841025798|51|0.12605521646881|0.2483|-1|1|0.24826|3.24|0.1555|80|0.155495957303|80|54|0.1118|0.14103|0.17711300044151|0.41519152029289|264.01426079891|335.13147170508|226.573435551|0.65|0.3|0.12738|20|11|0.0011372123893805|0.042389|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2024-08-06 06:23:59|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-3.6970293476356|8|0.18734311905745||0|0|0.19444|3.19|0.0464|50|0.046404802929056|50|39.89|0.05232|0.08627|0.048862981482396|0.086478490470872|143.42629693498|160.60997982894|292.66054674628|0.429|0.286|0.10122|28|8|0.0013055071174377|0.033409804270463|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2024-08-06 06:24:00|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|80.195289953195|17|2.5982847739647||0|0|-0.04926|83|-0.01748|24|-0.067804848275534|21|36.68|-0.02566|0.03305|-0.015017392300772|-0.023798895083745|58.086319448924|60.607787817856|40.389294403893|0.581|0.419|0.13215|31|12|-0.00019196877710321|0.04336699045967|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2024-08-06 06:24:01|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-0.97928262489482|63|0.061427546002614||0|0|0.55172|0.78|-0.24431|21|-0.065413178908708|12|44.5|-0.02426|0.0261|-0.013463866305409|0.00040633724620557|75.32279687993|95.220499381128|25|0.5|0.292|0.14718|24|9|-0.00040135398230088|0.051980982300885|4.2800002098083|2022-02-07|-0.22222|2024-06-07|0.25628|2024-04-03 2024-08-06 06:24:02|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-23.992218253153|147|0.8907392015514|0.3304|-1|1|0.33037|21.08|-0.08114|17|-0.10757490867602|48|72.21|0.13939|0.1821|0.26275147260858|0.37799768156171|290.64369615062|306.97393188471|137.23958590417|0.5|0.357|0.148|14|6|0.00059165946413138|0.043238522039758|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2024-08-06 06:24:03|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-102.8143795816|6|1.7711652149664||0|0|-0.00102|97.9|-0.02924|11|-0.029241812615924|11|32.56|0.00537|0.03077|0.021329169081809|0.0109007204198|130.75229324467|110.2980318983|41.048218669132|0.441|0.324|0.0477|34|5|-0.00067855215827338|0.01738446942446|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2024-08-06 06:24:04|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|207.54854101029|40|7.5628848882401|0.0304|1|2|-0.01195|212.53|-0.11216|17|0.17508260595086|63|40.63|0.03011|0.07507|-0.017646735012275|0.046164341553597|59.576767532352|142.27767703173|376.09667477815|0.667|0.37|0.11994|27|12|0.0015470598591549|0.041041628521127|232.75|2024-07-31|-0.14603|2020-03-23|0.15978|2020-06-23 2024-08-06 06:24:06|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|970.65845743033|222|39.908973085607|1.343|1|2|1.26249|1077.4|-0.08043|21|0.49385107676189|86|53.82|0.05892|0.1102|0.13998886129659|0.14957271945298|423.4179413662|254.69797123588|317.69546982943|0.765|0.471|0.11867|17|8|0.0014419806338028|0.041960519366197|1123|2024-07-30|-0.15529|2020-03-16|0.19989|2020-04-29 2024-08-06 06:24:06|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.458823371426|116|0.2477258914466|0.2636|1|1|0.26364|6.95|-0.15546|3|-0.082431971023849|15|43.26|0.00013|0.02528|-0.025085338815458|0.001108974873702|68.106881220208|97.442135613154|118.80341747974|0.565|0.304|0.10628|23|13|0.00041232432432432|0.036514153153153|7.789999961853|2024-06-26|-0.09646|2020-03-13|0.10777|2024-03-20 2024-08-06 06:24:07|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-7.2699999809265|359|2.8334863645514E-16||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|-0.00019835252435784|0.035217537643933|32.150001525879|2021-04-07|-0.282|2023-02-17|0.21319|2021-01-25 2024-08-06 06:24:08|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-3.7855694532996|58|0.12685649396994||0|0|0.24449|3.43|-0.09358|14|-0.093582861962592|14|53.6|0.03872|0.09254|-0.023299927772098|-0.072972168681084|81.473699303253|73.711521681425|49.140401968258|0.35|0.2|0.11246|20|7|-0.00031173604960142|0.03849306465899|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2024-08-06 06:24:10|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-7.7808148351305|17|0.30193827837684|0.2|-1|1|0.2|6.8|-0.05899|4|-0.05899283823963|4|34.25|0.00016|0.03477|0.012950729033663|0.052346210193732|102.24091412945|162.53051579636|73.513515575512|0.563|0.375|0.10166|32|13|8.4532374100719E-5|0.031924586330935|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2024-08-06 06:24:11|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-59.57458857671|1|2.6665299070399||1|0|0|51|-0.07627|31|-0.076273269944451|31|35.81|0.05299|0.09628|0.092920235301556|0.12784002427633|358.74148148375|296.87624286978|309.27835480826|0.625|0.406|0.11208|32|12|0.0014094851657941|0.037712958115183|60.400001525879|2024-07-16|-0.1|2021-12-22|0.10027|2021-01-05 2024-08-06 06:24:12|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-7.4357443753934|39|0.18191475682973|0.1727|-1|1|0.17275|6.8|0.10517|83|0.10517099573255|83|36.73|0.00385|0.02492|0.0027361468527765|0.026423171845609|101.27704477803|133.39442545626|77.448751680471|0.6|0.4|0.07845|30|13|-1.4298245614035E-5|0.026207|8.8100004196167|2024-05-15|-0.17608|2020-03-09|0.15181|2020-11-09 2024-08-06 06:24:13|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-54301.729571118|30|3625.576523706||0|0|0.24916|44750|-0.06114|26|-0.061137057761515|26|35.09|0.02679|0.08256|0.051087832039928|0.096269871954258|191.50037964787|253.16163072144|30.968858131488|0.656|0.406|0.14283|32|13|-0.00034798611111111|0.046401588541667|475000|2021-07-16|-0.29945|2020-03-19|0.20169|2023-02-17 2024-08-06 06:24:14|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-5692.8472536792|32|395.85417610375||0|0|0.20693|4695|-0.2449|3|-0.24489795918367|3|31.06|-0.06938|0.10645|-0.017052563598868|-0.016606357869427|45.21228287042|60.68665894106|0.002056515594929|0.639|0.472|0.16302|36|11|-0.0050984943429069|0.045243228894691|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06 2024-08-06 06:24:16|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.7427600817856|38|0.11582801929046|0.1689|-1|1|0.16892|2.46|-0.08163|19|-0.069177161825783|62|49.68|0.08378|0.12449|0.092047254328014|0.12814162090869|169.64193836357|158.04608982102|25.102040717027|0.636|0.409|0.18457|22|12|-0.00019384955752212|0.062809398230089|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2024-08-06 06:24:16|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3.3489759136276|23|0.17606322098333|-0.0298|1|2|-0.06775|3.44|-0.18627|19|-0.18627451094972|19|38.66|0.03301|0.09285|0.11692535179603|0.11033963713738|350.48213778666|229.3619515597|34.51972199302|0.483|0.345|0.16762|29|9|-0.00015617672790901|0.055814881889764|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2024-08-06 06:24:18|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.62081951055385|42|0.015273174158259|0.0645|-1|1|0.06452|0.58|-0.00768|57|-0.0076844449846067|57|34.03|-0.05704|-0.01375|-0.094693879183087|-0.070124231782604|12.252971705782|36.704619544005|24.267780663296|0.594|0.375|0.14436|32|16|-0.00072649557522124|0.044982769911504|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2024-08-06 06:24:19|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-9.7168350854264|44|0.35227604987668||0|0|0.20045|8.875|-0.0877|31|0.06200009355735|39|54.45|0.07245|0.12424|0.18166417462761|0.40748443588867|250.87151561834|251.40921315004|96.467376924691|0.45|0.2|0.10501|20|7|0.00038956713780919|0.035413763250883|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2024-08-06 06:24:19|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-1.9651856454538|6|0.052055699596597||0|0|0.00552|1.8|-0.11275|19|-0.11274510949724|19|39.93|-0.0041|0.04415|0.026109493819174|0.043406950895677|133.77958575611|148.49403089747|131.38685737601|0.571|0.393|0.09485|28|10|0.00057503116651826|0.032760400712378|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2024-08-06 06:24:21|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.9632497762269|114|0.1346914392972|0.1847|1|2|0.17232|4.15|0.01592|22|0.015923551161096|22|37.67|-0.01943|0.00661|0.024108544822171|0.0097787764598074|125.21546965011|104.56131226929|126.13982199045|0.407|0.259|0.08265|27|8|0.0003886017699115|0.026752548672566|4.3499999046326|2024-07-03|-0.10035|2022-03-25|0.10931|2020-03-25 2024-08-06 06:24:22|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.15977197902293|1|0.0037573253674358||0|0|0|0.147|0.24177|27|0.24176569552007|27|12.9|0.01507|0.05619|0.044345607547075|0.063016628753161|598.34242970594|711.07807324793|113.95349428205|0.527|0.396|0.04205|91|9|0.00066076660988075|0.012473517887564|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2024-08-06 06:24:23|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.5305536087799|35|0.070293365774424|-0.0019|1|1|-0.00194|3.6|0.11419|85|-0.045833148783274|11|58.26|0.05625|0.07995|0.028900023448377|0.051348139955809|127.27260705021|138.90609713197|64.400712099551|0.526|0.368|0.06173|19|6|-0.00025902716914987|0.019648063102542|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2024-08-06 06:24:24|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-57.325050760549|6|1.6683503552416||0|0|0.04718|52.51|-0.04571|21|-0.045714275145427|21|36.83|0.1499|0.18051|0.31110537639357|0.53177982392593|549.44849966574|731.86082017142|644.29448808984|0.6|0.367|0.10955|30|14|0.0021124774774775|0.040553459459459|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2024-08-06 06:24:25|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-16.288438550485|22|0.7155316566983|0.027|-1|1|0.02703|14.4|0.05132|22|0.05131907428927|22|42.65|-0.03808|0.02099|-0.034846371362137|0.0059703807315219|43.109516201121|96.551805591139|74.921956987401|0.692|0.462|0.11499|26|11|9.7486725663717E-5|0.03635007079646|21.549999237061|2021-02-22|-0.10178|2023-08-28|0.23044|2023-06-08 2024-08-06 06:24:27|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-18.508832354387|38|0.57461083565845||0|0|0.21395|16.9|-0.0569|27|-0.056896618912249|27|46.5|0.03681|0.07399|0.085045695509469|0.11301217343636|299.49357141345|238.27579430115|54.586563689552|0.625|0.375|0.12518|24|10|-0.00016338248048569|0.037909713790113|55.5|2022-05-27|-0.10963|2022-02-24|0.1386|2021-11-17 2024-08-06 06:24:28|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-5.9314607840663|48|0.1537060229982||0|0|0.0814|5.53|0.03277|51|0.032767364863598|51|37.04|-0.00601|0.02987|-0.025587040240213|-0.032081300569777|57.49203561575|64.763311526443|20.036232367305|0.577|0.346|0.14799|26|10|-0.001068099009901|0.044736178217822|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2024-08-06 06:24:29|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-330.21691770524|11|17.738972568412||0|0|0.18984|271|0.74219|164|0.7421875|164|34.44|0.01807|0.05627|0.095865284125892|0.13443292394022|278.86189522053|249.28403948888|146.88346883469|0.438|0.281|0.09195|32|8|0.00066514388489209|0.030389757194245|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06 2024-08-06 06:24:30|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|330.76471766229|135|17.127304185279|1.2908|1|2|1.2674|348.5|1.11278|128|1.1127779992822|128|44|0.06432|0.11664|0.17104731621094|0.24971801716557|247.93694596876|284.05007861862|2169.9876188604|0.348|0.261|0.12508|23|4|0.0031310732984293|0.044586605584642|392.5|2024-07-22|-0.18975|2020-03-12|0.09993|2022-05-26 2024-08-06 06:24:31|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.0772330425461|37|0.039157379256277||0|0|0.0358|1.12|-0.1453|8|-0.14529871028709|8|40.52|-0.00035|0.03097|-0.020929446043861|-0.0078235497179228|65.267668508492|85.610087629232|33.665004851291|0.556|0.37|0.12395|27|12|-0.00058798230088496|0.036949628318584|3.4853210449219|2020-01-03|-0.10075|2021-03-23|0.14773|2021-03-03 2024-08-06 06:24:33|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|5357.4769875141|39|283.73662670205|0.2629|1|1|0.26292|5928.8501|-0.19924|5|0.46178243774066|136|43.92|0.02375|0.06849|0.097203932167246|0.17077516264243|252.68528395132|370.50491536931|603.41328391875|0.56|0.4|0.10549|25|11|0.0018897623239437|0.036387931338028|6447.5|2024-08-01|-0.09965|2024-06-04|0.19998|2020-08-21 2024-08-06 06:24:33|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-10279.914549536|32|401.07846149059||0|0|-0.00206|9720|-0.00793|30|-0.0079271818645065|30|40.07|0.09885|0.14833|0.16379280689228|0.18705363021361|589.15850490975|446.75926364494|181.68224299065|0.571|0.429|0.14612|28|11|0.0012477276669558|0.046323269731136|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2024-08-06 06:24:34|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-3.0159638083917|39|0.048882400016834||0|0|0|2.88|0.04566|65|-0.053090475495701|34|38.14|0.01355|0.04677|0.016897228492966|-0.029005764392537|114.60543396838|75.388539947285|24.120604821231|0.429|0.321|0.11367|28|8|-0.00094199819168174|0.035263933092224|12.319999694824|2020-01-20|-0.12651|2024-06-06|0.31225|2024-05-28 2024-08-06 06:24:35|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-125.45726525385|1|6.9024217512821||1|0|0|101|0.49848|103|0.49847701708399|103|29.29|-0.01128|0.02332|0.051464532647602|0.047126145676346|175.56696292244|147.28074031488|118.82352941176|0.395|0.316|0.09503|38|11|0.00047900269541779|0.032731635220126|126.5|2024-07-22|-0.1|2023-05-12|0.1|2022-09-08 2024-08-06 06:24:36|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2217.6829833959|79|96.074673340452||0|0|0.01912|2342.5|-0.1474|5|-0.14739540829179|5|34.13|0.09598|0.15217|0.19232345711108|0.27069961363973|365.64658056428|567.75685507228|534.40983346032|0.613|0.484|0.11922|31|10|0.0019755721830986|0.042460167253521|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2024-08-06 06:24:38|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-571.00375375959|4|18.959584586528|0.0061|-1|2|0|527.5|0.96348|88|0.96347982457286|88|43.96|0.13398|0.16548|0.10666371110766|0.16305657559901|224.43578519403|258.25624494223|2169.8889822643|0.423|0.308|0.10701|26|9|0.0030481064572426|0.036923970331588|584|2024-07-22|-0.15813|2020-03-12|0.12861|2020-03-11 2024-08-06 06:24:39|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-2.0313732649574|49|0.056807653683431||0|0|0.17083|1.99|-0.0408|44|-0.040795868760571|44|45.08|0.0636|0.1085|0.12323985535482|0.1446379329855|350.71094258564|230.23844226277|65.032681266299|0.667|0.417|0.1592|24|13|0.00019876991150442|0.050965911504425|6.5500001907349|2021-04-29|-0.1519|2022-01-25|0.22159|2021-10-15 2024-08-06 06:24:40|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 2024-08-06 06:24:40|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.35670826655|33|0.43377074524828||0|0|0.05546|12.12|0.09368|45|-0.073859662312308|29|38.31|-0.00533|0.03212|0.0058495535529929|-0.002929899796721|97.62138184417|90.045084337501|47.84548894754|0.483|0.276|0.10928|29|8|-0.00017627296587927|0.039868635170604|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2024-08-06 06:24:41|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-48.173573663054|14|2.2410511808291||0|0|0.00772|43.7|0.16185|35|0.16185080905217|35|34.28|-0.00023|0.04566|0.022164225394566|0.12971772787811|98.940376467158|264.27126799142|385.70168629485|0.563|0.313|0.11651|32|11|0.0016010540540541|0.038393828828829|49.509998321533|2024-07-03|-0.13556|2024-03-18|0.2|2024-03-05 2024-08-06 06:24:43|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-47.590461387765|9|1.8301536687651|0.1328|-1|1|0.13276|40.5|0.06987|46|0.069873977787888|46|27.65|-0.01125|0.01953|0.0014073018613451|0.029590453227666|97.3306995245|155.4070450852|125.77639453541|0.65|0.4|0.08155|40|19|0.00048725314183124|0.029049847396768|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2024-08-06 06:24:44|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-2.567521051407|2|0.12917366154994|-0.0094|-1|1|-0.00939|2.15|-0.20606|18|-0.20606062926756|18|43.42|0.02664|0.05957|0.056821195782263|0.0052736271630157|179.59855367617|92.316198783836|14.015645853854|0.577|0.346|0.1528|26|13|-0.0011832477876106|0.055404566371681|28.39999961853|2021-04-16|-0.14103|2024-03-25|0.29691|2023-01-05 2024-08-06 06:24:45|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-28.247978763443|19|0.99932625448112||0|0|0.1338|24.6|0.10609|60|0.10609485727555|60|30.44|0.02938|0.07361|0.044600857079659|0.073246038971836|183.58198963609|213.9830696188|145.56213572039|0.528|0.361|0.11105|36|12|0.00083184021543986|0.037707971274686|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2024-08-06 06:24:46|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-97.974261317151|9|3.4914204390503|0.0978|-1|1|0.09783|83|-0.07309|9|-0.077630218137557|9|34.53|0.0319|0.07758|0.046743715134274|0.090943756738385|174.45623670899|207.58032606044|121.52268856724|0.469|0.281|0.10689|32|10|0.00060787061994609|0.036368346810422|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2024-08-06 06:24:47|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.4942551721001|48|0.058966659188841|0.0926|-1|1|0.09259|1.47|0.06107|18|0.061074202291922|18|33.84|-0.03503|0.00214|0.010349899187011|0.0057823657821463|91.85820274225|95.068140290584|38.992043396482|0.469|0.313|0.14939|32|12|-0.00035111504424779|0.049717044247788|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2024-08-06 06:24:49|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.2824753466593|30|0.054158447296963|0.1915|-1|1|0.19149|1.14|0.05812|12|0.058121436157033|12|42.12|0.00895|0.04714|0.059692921981339|0.054653769064953|180.98275528401|148.15103907695|48.305086286819|0.462|0.346|0.10492|26|10|-0.0003270640569395|0.033744225978648|3.2877581119537|2021-01-27|-0.1131|2024-01-17|0.13287|2020-03-31 2024-08-06 06:24:50|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-5343.6947254136|56|251.23157513786|0.3676|-1|1|0.36759|4585|0.16708|24|0.16708160392471|24|38.86|0.01169|0.0456|0.075458419091271|0.12151389242888|220.83227612498|221.17906618495|110.21634615385|0.5|0.286|0.11017|28|11|0.00043103237095363|0.035784365704287|8360|2024-05-07|-0.15669|2021-05-17|0.16319|2021-06-07 2024-08-06 06:24:51|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-52475.084400032|14|3570.0253200096||0|0|0.21389|42450|-0.03508|24|-0.03507855179592|24|33.68|-0.03295|0.01247|-0.0016567546194079|0.037674078606231|85.701168582606|147.33143241837|230.08130081301|0.529|0.353|0.13367|34|11|0.0012304317789292|0.044964481865285|69300|2024-07-02|-0.12823|2024-08-02|0.17391|2020-03-24 2024-08-06 06:24:52|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-15795.277136861|2|685.09237895365||0|0|-0.04328|13980|-0.0327|18|-0.032697547683924|18|33.68|-0.03595|0.03806|-0.0040329659274703|0.035743557023984|56.348558702332|105.01739637016|33.167259786477|0.5|0.382|0.15207|34|9|-4.6300174520071E-5|0.052775671902269|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2024-08-06 06:24:53|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-33.624490681567|1|1.6831636241005||1|0|0|27.5|-0.17788|2|-0.17787744774977|2|34.78|0.00916|0.03153|0.032314134572754|0.045515809855101|129.96475194419|145.08736232435|130.95238095238|0.469|0.406|0.0593|32|9|0.00037513926325247|0.016744779874214|42.299999237061|2024-04-30|-0.09984|2024-08-05|0.09977|2024-04-08 2024-08-06 06:24:55|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-62.118857563118|29|1.9062859815292||0|0|0.1328|54.2|-0.00233|6|-0.0023334857830607|6|31.94|0.01453|0.05052|0.040460335086524|0.093396899868606|145.65057202976|228.66920485249|170.97791627281|0.441|0.324|0.09653|34|9|0.00083351885098743|0.032106526032316|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2024-08-06 06:24:56|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|755.09901582476|39|26.805501852419|0.0219|1|2|-0.01077|799.45|0.01877|40|0.018766596709101|40|40.67|0.04272|0.10872|0.088896176125734|0.12725861302487|232.04762033007|293.1546955642|186.57377700942|0.556|0.444|0.11842|27|8|0.0010399647887324|0.04169599471831|913.70001220703|2024-01-25|-0.18251|2021-03-09|0.19998|2021-05-31 2024-08-06 06:24:56|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|306.30928474146|24|16.502020336756|-0.0297|1|2|-0.0522|323.2|-0.27955|20|-0.022735650639884|38|38.38|0.01842|0.05066|0.035348118783153|0.11891406483015|147.26342038974|364.96987096868|601.85003848411|0.724|0.448|0.14921|29|16|0.0021253873239437|0.044760757042253|364.5|2024-07-31|-0.17505|2020-03-12|0.19868|2021-02-08 2024-08-06 06:24:57|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|11170.886194862|35|1121.6105481035|-0.1463|1|2|-0.25201|12080|-0.48985|5|1.4805491990847|24|23.38|-0.26812|0.21817|0.053380157477169|0.092491151120482|83.804791280647|164.75237498436|6.3299626338832E-8|0.487|0.333|0.21628|39|12|-0.01021023255814|0.060558245243129|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2024-08-06 06:24:58|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-23.034133028254|13|0.75511964257723|0.0407|-1|1|0.04068|20.99|0.09086|55|0.090860218581398|55|43|0.00589|0.05157|0.043935771385307|0.062387950536983|139.83731826604|142.97277823513|100.79145566956|0.5|0.35|0.11129|20|5|0.00029783256880734|0.038363520642202|35.145835876465|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30 2024-08-06 06:25:00|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-28.36212080671|13|1.0681363640834|-0.0337|-1|1|-0.03374|26.04|-0.05708|26|-0.057078218633209|26|29.24|0.29167|0.35559|0.32189081944332|0.48128139909598|907.05336790464|916.59351904339|857.66429694524|0.553|0.368|0.13121|38|15|0.0047570169189671|0.040861166518255|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2024-08-06 06:25:02|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 2024-08-06 06:25:05|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.82096735180406|2|0.027822456561817||0|0|-0.00676|0.745|0.05179|66|0.051788146339328|66|37.43|0.01868|0.06895|0.020316008510854|0.063195319926643|122.12241012316|166.3560665721|42.766930749714|0.567|0.333|0.12214|30|11|-0.00020390569395018|0.038166948398577|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2024-08-06 06:25:06|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|305.69917366471|5|14.118274078284|-0.0947|1|1|-0.09471|308.75|0.06931|55|-0.10007367087033|11|39.03|0.11199|0.14374|0.16988491240484|0.2655207019247|309.94509253296|305.97255905084|176.71055269548|0.655|0.414|0.12987|29|15|0.00092445422535211|0.041573397887324|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2024-08-06 06:25:07|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-2.0955876126944|34|0.085195879640149||0|0|0.18026|1.91|0.02522|27|0.025219023480578|27|45.46|0.02945|0.05445|0.004136025379929|0.063846957179592|92.834034449884|150.08842722912|151.58730008555|0.542|0.333|0.08282|24|8|0.00059461743772242|0.027692544483986|2.5499999523163|2024-05-24|-0.09756|2024-08-05|0.29545|2020-12-07 2024-08-06 06:25:09|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.14126429029227|46|0.0082663591165225|0.3897|-1|1|0.38974|0.119|0.40288|22|0.40287766082209|22|60.28|0.06004|0.14159|0.19541456964267|0.14194048838975|325.19567374733|153.8165615511|11.018518334553|0.5|0.333|0.19336|18|7|-0.00099619469026549|0.059379088495575|2.5999999046326|2021-05-27|-0.16438|2023-10-05|0.76744|2023-09-29 2024-08-06 06:25:11|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-44.62787045133|12|1.1759566899535|0.0996|-1|1|0.09957|41.6|0.01775|21|0.01775199570662|21|40.79|-0.00666|0.01342|-0.0020307791551739|-0.0035008209726618|94.828714042967|94.650773786347|104.39146817317|0.536|0.393|0.06129|28|12|0.00016287944492628|0.019625490026019|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2024-08-06 06:25:11|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-31439.336489145|3|1663.1121630482||0|0|0.09106|26950|-0.01983|25|-0.019834710743802|25|38.27|-0.00186|0.04523|-0.015576397744275|-0.060035530358039|75.386447108027|55.754275362078|0.29779744746379|0.433|0.3|0.11992|30|11|-0.0042802086956522|0.040372295652174|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2024-08-06 06:25:12|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|733.08920685257|38|35.753366954797||0|0|0.17318|776.35|-0.07567|59|-0.044854450831904|9|40.7|-0.00482|0.04271|0.015401217694239|0.070523087105571|95.59289963982|161.37657289012|150.92532440483|0.667|0.407|0.09801|27|12|0.00068147007042254|0.037128036971831|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2024-08-06 06:25:13|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-3.5997451958171|9|0.14991507321964|0.0469|-1|1|0.04695|3.15|-0.07123|15|-0.071225071418591|15|33.38|-0.01204|0.03419|0.01130905711512|-0.011496746285502|106.38423247906|75.398790867491|18.662635854613|0.647|0.382|0.15909|34|15|-0.00069862642169729|0.05337937007874|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2024-08-06 06:25:15|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|34.816486861955|45|0.66273816409595||0|0|-0.09091|35.5|-0.03467|12|-0.034666646321615|12|47.04|0.01797|0.04406|0.0065716229182395|-0.0075389223209005|105.01948025367|88.833444110756|44.402753414715|0.652|0.435|0.0909|23|11|-0.00053022202486678|0.026330159857904|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2024-08-06 06:25:16|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|253.03584286268|41|9.3489441607324|0.0893|1|2|0.06845|271.6|0.00483|10|0.0048343749953346|10|43.84|0.0258|0.05217|0.0453713438909|0.069339971085758|161.97660625352|153.51340557705|115.75002762887|0.64|0.36|0.10636|25|12|0.0003950176056338|0.033820563380282|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2024-08-06 06:25:17|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|149.16324433682|17|10.12552519486|0.1138|1|2|0.06094|161.9|-0.03528|21|-0.1168364332721|14|49.13|0.30936|0.36723|0.48138050863191|0.74610813517588|5369.6800368955|4508.0233955839|1767.4672117186|0.696|0.435|0.13584|23|11|0.0031842757417103|0.04671410122164|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2024-08-06 06:25:18|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-4792.0225292528|3|210.3908512223||0|0|0.08595|4057.6001|-0.05873|33|-0.058734350208491|33|40.5|0.06832|0.10254|0.073242677225916|0.11884587516574|335.7669184783|363.3311018819|393.56669613003|0.75|0.464|0.12717|28|14|0.0017004401408451|0.04086423415493|5488|2024-07-05|-0.2063|2020-10-05|0.2|2021-03-08 2024-08-06 06:25:19|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-17.662298619049|1|0.60023816305488||1|0|0|15.66|0.15451|76|0.15450794597008|76|40.93|0.04817|0.09573|0.12057842113487|0.19814208020831|445.80140400096|731.21535194606|931.58833436752|0.571|0.429|0.12058|28|8|0.0023817277486911|0.038828856893543|17.770000457764|2024-07-16|-0.09953|2021-12-21|0.1|2023-08-21 2024-08-06 06:25:21|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 2024-08-06 06:25:22|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-2.7386354337337|9|0.15537949231034||0|0|-0.00873|2.31|0.20952|55|-0.055415623935712|44|38.29|-0.05004|-0.01646|-0.025018946278804|-0.079609012248525|71.634800492607|55.352064161972|52.981648441317|0.458|0.292|0.13257|24|10|9.2923408845739E-5|0.050296677454153|5.1999998092651|2021-05-10|-0.1975|2024-05-24|0.82648|2024-05-23 2024-08-06 06:25:23|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-15368.887262792|77|759.66617883759||0|0|0.16276|14660|0.021|31|0.020999357104993|31|28.94|-0.04629|0.00249|-0.00064585636345113|0.014986736313869|82.017914487138|106.87775560414|93.974358974359|0.656|0.438|0.12107|32|13|0.00057051896207585|0.041366726546906|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2024-08-06 06:25:24|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.1163439808684|4|0.0079031842469334||0|0|0.03509|1.1|0.00778|11|0.0077766806030006|11|5.93|0.00218|0.01978|0.0089494451204042|0.019159387101217|251.31388846999|364.05880340544|70.967745656898|0.561|0.357|0.00956|196|0|-0.0001391423670669|0.00045582332761578|1.6399999856949|2020-02-07|-0.11765|2020-03-13|0.13333|2020-03-27 2024-08-06 06:25:25|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.7223086762371|35|0.098052680538236|-0.0281|1|1|-0.02809|1.73|0.27119|92|0.27118645437625|92|44.8|0.06182|0.14476|0.046199519608849|0.12203596023825|108.42509044844|186.02615328817|34.257424826389|0.44|0.32|0.21712|25|9|0.00052257365684575|0.070110346620451|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2024-08-06 06:25:27|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.850984917909|45|0.21365066357471||0|0|-0.07563|11|-0.08736|12|-0.087363375542468|12|37.31|0.00537|0.04332|0.018876650164415|0.02852832332119|117.5486438064|122.79303992976|173.4025730755|0.345|0.276|0.08582|29|4|0.00075765541740675|0.028090506216696|12.626852989197|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2024-08-06 06:25:28|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-31044.421107238|15|1705.8263321715|0.1867|-1|1|0.18675|27000|0.13122|89|0.13121985477712|89|33.44|-0.03537|0.00246|-0.0037596741673076|0.020916936456381|81.043331351261|122.37632205444|173.45914475005|0.647|0.412|0.12519|34|13|0.00091489139878367|0.040397593397046|41000|2024-06-07|-0.13333|2020-03-19|0.15678|2024-06-07 2024-08-06 06:25:28|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-60.539862313171|8|2.49662102537||0|0|0.14952|52.9|-0.08157|39|-0.081570966164901|39|32.32|0.18843|0.22873|0.019316488694106|0.012169909782101|114.07726892616|101.13965284333|121.73261539561|0.529|0.353|0.11891|34|13|0.0017829837251356|0.03869890596745|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2024-08-06 06:25:29|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-35826.392737602|2|2890.4178212806|-0.1019|-1|2|-0.1485|30550|-0.17828|9|0.75943455609098|46|26.25|-0.10136|0.21755|0.02161868520362|0.054744794442824|99.842231092531|146.47401474936|1.3892531569581E-8|0.455|0.318|0.1936|44|12|-0.010184100346021|0.049779273356401|66300|2020-08-17|-0.54497|2020-06-15|1|2020-01-27 2024-08-06 06:25:30|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|9078.3027996086|17|423.34741969511|0.0761|1|1|0.07611|9190|-0.12437|26|0.13889488185018|27|36.61|-0.00765|0.01972|0.0027508881423828|0.011514099534717|96.091828641374|109.36411526192|84.311926605504|0.548|0.387|0.08893|31|14|6.1772371850565E-5|0.027677228496959|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2024-08-06 06:25:32|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-1.4033999255249|22|0.081133299766291||0|0|0.22069|1.13|-0.10494|59|-0.1049382448051|59|42.65|0.06553|0.1274|0.086139830368189|0.10204454228016|225.73313556996|196.96309678007|22.690762869552|0.577|0.423|0.19912|26|11|-0.00036953097345133|0.059702345132743|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2024-08-06 06:25:33|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-8.560986953794|78|0.25751969583703||0|0|0.16844|7.8|0.28455|69|0.28455162546405|69|40.46|-0.00327|0.03431|0.01818997579331|0.042309185993942|107.58960382141|125.93305422623|106.12245295158|0.615|0.385|0.1028|26|11|0.00037316209034544|0.034252781222321|10.720000267029|2024-03-18|-0.19701|2021-12-28|0.18048|2022-11-14 2024-08-06 06:25:34|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-18.508444294773|13|1.0094815841788|0.0346|-1|1|0.03463|16.17|0.16806|82|0.16806135437713|82|38.07|-0.02281|0.02633|-0.011783713932093|0.062195411454355|57.165881797118|175.10009253113|230.34188205453|0.7|0.4|0.15269|30|14|0.0013247140381282|0.052010736568458|20.590000152588|2024-05-30|-0.17133|2020-03-09|0.2457|2023-11-20 2024-08-06 06:25:35|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-6.1966441425915|11|0.32388141265297|0.0794|-1|1|0.07945|5.33|-0.06013|10|-0.060125634994957|10|38.25|0.0352|0.07376|0.046775498824959|-0.041844315402316|140.14363547027|58.391905343166|656790.46609473|0.542|0.417|0.18017|24|11|0.082505948275862|0.054506745689655|277.04000854492|2021-01-21|-0.16119|2022-08-12|21.06896|2023-05-08 2024-08-06 06:25:36|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-11.380504769276|1|0.080168300930062||1|0|0|11.2|0.14314|56|0.14313612183735|56|35.72|-0.01918|0.01744|0.0074810272901367|-0.0078047079118717|107.1873031412|87.686278517989|69.202863142392|0.563|0.375|0.07737|32|13|-0.00010838145231846|0.025598188976378|19.520000457764|2020-03-05|-0.13169|2020-03-18|0.23603|2020-03-02 2024-08-06 06:25:38|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-1.2920885645119|31|0.037743522618582|-0.0068|-1|1|-0.00685|1.21|0.28376|35|0.28376441382148|35|38.85|-0.04517|0.02677|0.0073387247384028|-0.01784615742649|94.027657770588|77.932924453252|14.456392529164|0.423|0.308|0.15471|26|8|-0.0011714038461538|0.048613807692308|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2024-08-06 06:25:39|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-81.358167081003|1|3.436054676415||1|0|0|69.95|0.09554|26|0.095536391854316|26|28.65|-0.00423|0.04041|0.023698714745302|0.090586848361678|110.3396282648|269.19972570744|1197.7738890511|0.625|0.375|0.12698|40|16|0.0026371116928447|0.04067147469459|88.900001525879|2023-09-26|-0.12555|2020-05-21|0.1|2020-05-04 2024-08-06 06:25:39|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-3184.3372135434|2|143.11240451446||0|0|-0.04461|2810|-0.14873|13|-0.14873417721519|13|28.9|-0.04481|-0.00038|-0.026035235951996|-0.017430720829746|42.612586983695|64.238772011994|53.728489483748|0.6|0.375|0.12183|40|16|-2.133967156439E-5|0.037402489196197|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2024-08-06 06:25:40|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 2024-08-06 06:25:41|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.3160141540592|2|0.048695748060201||0|0|-0.03629|2.39|-0.05983|8|-0.074031885744572|26|45.12|0.02658|0.06765|-0.0087150658230569|0.0044092172219582|78.26370595895|95.592315894891|66.388893561598|0.6|0.32|0.12364|25|12|4.8520814880425E-5|0.040117351638618|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10 2024-08-06 06:25:43|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.0442707686823|28|0.27722088415221|0.07|1|1|0.07002|7.03|0.04261|43|0.4664635429388|115|48.52|0.0839|0.11818|0.15047747647013|0.20642875564026|497.53571103655|368.96402019303|105.97447525266|0.696|0.435|0.11337|23|14|0.00054270341207349|0.039226815398075|7.7990617752075|2024-03-22|-0.25238|2020-03-18|0.16892|2020-03-25 2024-08-06 06:25:44|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-7684.0614004202|52|199.69714850727||0|0|0.08166|7310|-0.01569|14|-0.015691504774985|14|45.79|0.00887|0.04261|0.0078911644463815|0.010950393675487|104.64269914034|106.25518712683|54.55223880597|0.583|0.417|0.08566|24|9|-0.00029272173913043|0.027223686956522|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2024-08-06 06:25:48|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-7.4112330782883|9|0.29483387803304||0|0|-0.07784|7.2|0.18927|90|0.18926705237518|90|41.42|0.01123|0.06372|-0.031806944537734|-0.019282786176584|57.551486676448|71.970702378124|19.45945894396|0.542|0.458|0.18054|24|8|-0.0010046606786427|0.05503870259481|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2024-08-06 06:25:49|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-2.3307201015231|14|0.11121603689424||0|0|0.12917|2.09|0.28342|97|0.28342250761904|97|34.72|0.01816|0.05907|0.061852976987561|0.094232759937633|259.06641273172|254.63631786686|130.21806164063|0.719|0.438|0.11809|32|15|0.0007289768683274|0.038390791814947|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2024-08-06 06:25:50|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-29846.819302282|14|2001.5457906845||0|0|0.17978|25550|-0.13592|26|-0.13592233009709|26|30.32|-0.03177|0.01536|0.0046533811435285|0.082892081446628|69.658128677601|250.09376452021|313.5725288647|0.711|0.395|0.13237|38|18|0.0015779141630901|0.045555158798283|41450|2024-04-08|-0.12941|2023-08-02|0.21786|2020-07-01 2024-08-06 06:25:52|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-153995.65855088|2|9532.9705250769|-0.1155|-1|1|-0.11547|144900|0.3016|88|0.30160320641283|88|38.4|-0.00384|0.04728|0.057351141853241|0.11516882251836|180.89637576069|284.82361227804|407.59493670886|0.567|0.4|0.11742|30|11|0.0016295229835212|0.041958395490026|158200|2023-08-11|-0.11078|2020-03-23|0.13015|2020-02-18 2024-08-06 06:25:52|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.1961964339214|42|0.009065478053271|0.2374|-1|1|0.23744|0.167|0.46642|26|0.46642434881326|26|45.33|0.04033|0.09573|0.02995605270271|0.045918864733999|129.00092342734|134.78751728896|16.21359226672|0.583|0.417|0.11894|24|12|-0.0010032418069088|0.043041806908769|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.44608|2024-05-10 2024-08-06 06:25:53|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-18.289463399677|10|0.6731546318625|0.0714|-1|1|0.07139|16.39|-0.07881|16|-0.078810033450276|16|33.44|0.07947|0.13754|0.070459043885202|0.16825954307245|131.21268955587|287.08626883144|859.46512096743|0.471|0.324|0.16597|34|11|0.0026547033158813|0.054952303664921|22.760000228882|2024-04-22|-0.15974|2020-03-12|0.19826|2020-01-21 2024-08-06 06:25:54|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-40413.412557583|4|2079.4708525276||0|0|0.13419|33550|0.16893|86|0.16892911010558|86|47.21|-0.4421|0.34123|0.014960740421965|0.023567489357738|111.14940773716|118.55936825297|1.5371454138702E-6|0.417|0.375|0.23732|24|6|-0.0021994718309859|0.029411091549296|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2024-08-06 06:25:55|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-6486.3769935802|3|272.12566452673||0|0|0.08805|5800|-0.07959|16|-0.07959479015919|16|30.11|-0.0469|-0.00629|-0.036243036611884|-0.055794803508651|40.603369331379|45.071355910111|2.2097628135747|0.553|0.342|0.12476|38|16|-0.0026618848167539|0.038400462478185|45300|2020-12-21|-0.3|2023-07-26|0.18128|2022-05-05 2024-08-06 06:25:57|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-21178.760929351|15|1227.9203097838||0|0|0.21951|17600|-0.08944|15|-0.089444198103468|15|35.63|-0.04876|0.00173|0.010891135240111|0.0055119517425617|103.82793622299|96.890713533845|70.824949698189|0.563|0.375|0.1108|32|8|0.00013558925476603|0.037113275563258|37700|2021-04-22|-0.1365|2024-08-05|0.18834|2024-06-26 2024-08-06 06:25:58|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|480.25409744321|40|20.492545510614|0.1228|1|1|0.12277|510.3|-0.09413|35|-0.094126508496139|35|47.7|0.05012|0.11152|0.16011522014097|0.17387201627481|330.13448240435|255.08329228135|125.24472673109|0.478|0.348|0.12649|23|7|0.00066667253521127|0.042989947183099|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2024-08-06 06:25:58|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-12.856047192127|1|0.49368239737571||1|0|0|11.22|-0.13919|13|-0.139189377405|13|30.16|0.07507|0.12512|0.090380695744523|0.23821711561478|140.55800094001|447.96502767648|1418.457666913|0.658|0.368|0.14026|38|16|0.0028882373472949|0.046632347294939|51.299999237061|2022-11-17|-0.09985|2021-12-21|0.10022|2020-03-25 2024-08-06 06:25:59|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|168.82225879599|26|18.278668407383|0.8437|1|2|0.55385|202|-0.02728|24|-0.02727572598761|24|47.81|0.06936|0.13743|0.05573773028627|0.05573773028627|132.18886347604|132.18886347604|10|0.381|0.381|0.16014|21|4|-0.0014457628765792|0.048086443148688|2450|2021-01-18|-0.20553|2024-04-30|0.34752|2024-07-08 2024-08-06 06:26:00|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 2024-08-06 06:26:02|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|64.884676791171|30|2.4065194214734|0.0269|1|2|0.01382|66|0.04358|28|0.043578704574103|28|36.03|0.02974|0.07003|0.092000025651852|0.17029881792168|361.75792381845|527.13177909313|1206.5813991135|0.71|0.452|0.10136|31|12|0.0025065183246073|0.036071771378709|71.800003051758|2024-07-30|-0.1|2023-02-07|0.09979|2023-02-15 2024-08-06 06:26:03|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 2024-08-06 06:26:04|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2496.5225631134|37|99.976288065755|0.0196|1|1|0.01955|2589|0.15336|66|0.15336467376964|66|47.83|0.04704|0.08262|0.071172562766129|0.089843585036365|216.68938585344|199.48570571359|236.23932642739|0.609|0.435|0.11078|23|10|0.0010410915492958|0.035690325704225|2993.75|2024-02-23|-0.11975|2020-03-12|0.19997|2022-09-15 2024-08-06 06:26:05|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.3275050345245|46|0.067501678174832|0.3889|-1|1|0.38889|1.1|-0.11267|19|-0.11267473729276|19|45.21|0.08359|0.13642|0.037331312978122|0.032915672639696|119.60460528087|118.42269080606|11.398964428243|0.542|0.375|0.17393|24|9|-0.0010996902654867|0.058656309734513|27.14999961853|2021-02-11|-0.14966|2021-05-21|0.19337|2024-05-10 2024-08-06 06:26:06|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-77236.373092796|32|4545.4576975987||0|0|0.22222|63000|0.21257|64|0.2125748502994|64|34.63|-0.01776|0.01472|0.0098114545860065|0.037548190096491|102.16999044393|150.95448842334|232.04419889503|0.75|0.5|0.1258|32|18|0.0012461808604039|0.043768024582968|98400|2024-05-16|-0.20044|2020-03-19|0.29752|2020-03-20 2024-08-06 06:26:08|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-32643.218215671|15|2192.9654647012||0|0|0.18237|26900|-0.12095|7|-0.00091997113873288|53|21.94|-0.39021|0.32796|-0.085699609518829|0.0052765027192005|-2.4639132178089|98.082610233769|4.8582486740172E-20|0.288|0.212|0.24355|52|11|-0.022846346320346|0.042485480519481|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2024-08-06 06:26:08|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|4435.192350541|3|766.60254981968|0.1188|1|1|0.11879|6310|1.01166|6|1.0116555380244|6|34.82|0.0399|0.12238|0.13335006329742|0.19206911436669|268.23707269627|330.81323701217|0.65244834618864|0.424|0.303|0.20224|33|12|-0.002616854908775|0.062819852302346|156800|2021-07-09|-0.26367|2022-08-22|0.3|2020-10-05 2024-08-06 06:26:09|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-17.844344920003|25|0.69978167814811|0.1118|-1|1|0.1118|15.65|-0.008|5|-0.0080019672477901|5|29.53|0.02453|0.07101|0.11057112362261|0.14855187578383|368.82932716732|367.38746588619|255.30178346428|0.474|0.342|0.10735|38|10|0.0012728708551483|0.037208612565445|20.239999771118|2024-05-21|-0.09985|2022-09-14|0.1|2022-08-25 2024-08-06 06:26:10|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1992.54897453|5|79.413080603294|-0.0672|1|1|-0.06717|2074.95|0.2276|43|0.22759563505508|43|34.3|0.03729|0.1049|0.13028751717191|0.19162594137759|390.72753330664|473.98346258591|191.98374450306|0.545|0.394|0.12684|33|9|0.0011110651408451|0.041966980633803|2743|2024-05-22|-0.17315|2020-03-23|0.18418|2021-04-07 2024-08-06 06:26:11|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|-4.7063667638831|3|0.23691000532307||0|0|0.03529|4.1|-0.10497|17|0.047820152535212|71|34.97|0.00587|0.038|-0.00097661273607322|0.009142578590052|96.974297360785|104.27475254878|219.25133123946|0.313|0.188|0.07153|32|6|0.00088537912578055|0.024868028545941|5.1799998283386|2024-07-22|-0.14525|2020-03-16|0.12991|2024-06-11 2024-08-06 06:26:13|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-5972.758793966|2|317.58626465532||0|0|-0.04428|5070|-0.20552|20|-0.2055192954201|20|31.78|-0.00856|0.06122|0.027682530600165|0.049747648396998|87.341035884197|113.4376814276|74.668630338733|0.667|0.472|0.14853|36|15|0.00058820087336244|0.052095021834061|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2024-08-06 06:26:14|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|4.935853343004|32|0.39542153276515|-0.2496|1|1|-0.24963|5.08|-0.12903|14|-0.12903223490905|14|33.3|-0.03624|0.08948|0.025076948307974|0.072288585643933|56.300537575643|164.66978059302|63.499999046325|0.576|0.364|0.2419|33|14|0.0015967522123894|0.07052989380531|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2024-08-06 06:26:15|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.0832329879612|26|0.021265819586294||0|0|0.01818|1.12|0.05858|106|0.058581777203839|106|44.96|-0.00703|0.01976|0.0077639198163785|0.041793648433338|106.94113857779|137.25163387573|135.26569957892|0.52|0.32|0.06863|25|11|0.0004340818102698|0.022776483899043|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2024-08-06 06:26:18|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-5201.8949200336|2|228.13164001119||0|0|-0.0504|4585|-0.14256|5|-0.14255859516607|5|27.62|-0.0199|0.02111|0.019976527952786|0.046061369936573|107.31429029624|129.39171005015|18.437226516247|0.548|0.31|0.10807|42|14|-0.00099519379844961|0.038286735572782|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2024-08-06 06:26:19|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.54188113118184|32|0.025564338877715|0.0909|-1|1|0.09091|0.5|-0.09375|16|-0.093749974776663|16|39.25|0.00386|0.08377|0.040073688550663|0.056789311210677|96.530842917716|104.39431186081|10.330578186711|0.607|0.393|0.20616|28|10|-0.00090554867256637|0.06401882300885|13.739999771118|2020-08-11|-0.15287|2022-12-12|0.3625|2022-12-05 2024-08-06 06:26:21|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-801.73496861017|2|40.578322870056||0|0|-0.05488|692|-0.15355|19|-0.15354838709677|19|30.37|0.05456|0.12065|0.041054409295031|0.03677132763193|119.39240832792|106.25259963017|3.5612553473791|0.447|0.395|0.12768|38|12|-0.0018815757575758|0.047619272727273|7910|2020-09-09|-0.20096|2023-05-15|0.3|2020-09-04 2024-08-06 06:26:23|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-26.42304705075|45|0.65768241382828||0|0|0.13849|23.95|0.08382|53|0.083820649142508|53|41.15|0.01427|0.03513|0.034817615993688|0.023381723145078|154.46195267062|120.62100315326|89.532713132484|0.538|0.346|0.07766|26|10|0.00010122980251347|0.024455673249551|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2024-08-06 06:26:23|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|14.857801194104|4|1.2107543783065||0|0|-0.14641|15.45|-0.00777|33|-0.040993837605498|13|29.84|0.0317|0.06986|-0.013741840205869|-0.0071776251294049|68.813416853574|86.115807880616|116.88823520075|0.541|0.351|0.09154|37|12|0.00049700993676603|0.027267579042457|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04 2024-08-06 06:26:24|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|246.20946952206|54|6.970082945851|0.2305|1|1|0.23048|254.34|-0.06557|10|0.041223792538788|13|40.07|0.01728|0.04497|0.031974137158803|0.052080911158888|161.95565099722|169.48755397386|148.52837431615|0.63|0.407|0.07822|27|12|0.00053259911894273|0.02616422907489|282.0299987793|2024-06-21|-0.09542|2023-05-10|0.08413|2024-06-20 2024-08-06 06:26:25|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4191.5698881451|79|124.72096644353|0.0505|-1|1|0.05048|3950|-0.06728|11|-0.067283443249591|11|41.31|-0.04972|0.0173|-0.037199035443915|-0.022171435232654|41.491606547108|71.808000667904|11.031636470202|0.654|0.423|0.12475|26|12|-0.0014180555555556|0.039422595486111|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2024-08-06 06:26:27|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.35662164600371|42|0.010540552641546|0.1772|-1|1|0.17722|0.325|0.09476|74|0.094758912874665|74|41.77|0.08344|0.2335|0.33284205189586|0.45309788934629|429.42908928169|581.52834502678|125|0.5|0.385|0.16461|26|8|0.0015655456965395|0.060428464951198|4.4299998283386|2020-12-29|-0.20635|2020-06-08|0.63934|2020-06-04 2024-08-06 06:26:28|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.3904785822915|6|0.03164357874056||0|0|0.01481|1.33|0.04615|159|-0.044117692174795|10|50.86|-0.00992|0.0092|0.0078066597148982|-0.00048532156043144|107.20064470637|99.290899371946|76.000002452305|0.455|0.273|0.05525|22|7|-0.00016598754448399|0.017693834519573|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2024-08-06 06:26:29|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.3300000429153|360|5.0033624099016E-17||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|-0.00058002657218778|0.031568414526129|4.9800000190735|2020-02-25|-0.10345|2020-12-18|0.13462|2023-01-20 2024-08-06 06:26:30|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|12321.317668719|16|1347.2625141077|0.2188|1|1|0.21881|13480|0.27093|68|-0.038679855643283|28|27.68|-0.13075|0.12327|-0.001764779153745|-0.048030415497751|75.763185661265|42.661112808809|2.3329576410344E-7|0.463|0.366|0.17506|41|11|-0.0096927826086956|0.053988704347826|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2024-08-06 06:26:31|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1425.7397692038|19|40.986254498527|0.0263|1|2|-0.03637|1482.25|-0.17743|25|-0.046305360942534|40|44.58|0.00073|0.03239|-0.0034968443528042|0.010322278929687|87.829845820031|100.82120311296|46.331208885377|0.579|0.368|0.08806|19|8|-0.00072646242774566|0.029295560693642|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2024-08-06 06:26:32|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-3.408101871779|2|0.066700602627617||0|0|0.03333|3.19|0.15542|58|0.15541664557955|58|30.05|-0.0131|0.027|0.0047313464882234|0.031599469246224|92.998813308277|153.82995339686|183.33333561704|0.605|0.474|0.08369|38|10|0.00076748906386702|0.027476745406824|3.4800000190735|2024-08-01|-0.09994|2021-02-19|0.1|2020-04-07 2024-08-06 06:26:33|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-2.7046276147625|42|0.13654251282286||0|0|0.2028|2.28|-0.07443|13|-0.074433665198114|13|55.8|0.0782|0.10177|0.065441304739086|0.068386340447199|196.73565234816|159.1954390857|28.679245611209|0.6|0.4|0.12573|20|9|-0.00076270527225583|0.043070916162489|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2024-08-06 06:26:34|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-184.18798847444|6|6.2588333828228||0|0|-0.00301|166.6|0.92449|124|0.92449387997033|124|35.66|0.05621|0.11304|0.19062254289044|0.38847605520149|549.83238432573|897.28788430295|720.58823553676|0.5|0.281|0.10655|32|8|0.0021389005235602|0.036780654450262|188.69999694824|2024-07-16|-0.1|2022-02-24|0.1|2022-09-23 2024-08-06 06:26:35|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-2053.8322557609|5|72.102410448929||0|0|0.01664|1840.45|0.17137|64|0.17137395778369|64|56.6|0.11083|0.16946|0.25539864709866|0.37543224430671|452.91966630645|631.73941677924|853.96792649962|0.6|0.45|0.11588|20|7|0.0022430457746479|0.043701875|2236.6000976562|2024-07-10|-0.09222|2020-03-23|0.14641|2020-03-25 2024-08-06 06:26:36|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-2223.0120325906|2|115.71234419686||0|0|-0.01944|1856.45|0.67369|83|0.67369050037803|83|47.29|0.02759|0.06254|0.042833761083481|0.067060919074526|160.77755211292|167.66552432095|97.682294200629|0.708|0.458|0.11636|24|12|0.00031081866197183|0.038415184859155|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24 2024-08-06 06:26:38|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-615.31517260762|2|23.271724202539||0|0|0.0632|541|0.13681|64|0.13681102362205|64|47.71|0.13492|0.18101|0.26189789518853|0.37809919551479|772.62711383223|1171.4331581148|1992.6335454928|0.542|0.417|0.12458|24|10|0.0030435340314136|0.041799214659686|675.5|2024-07-01|-0.09994|2022-02-24|0.10006|2020-12-28 2024-08-06 06:26:39|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-6.8507564353119|78|0.34191879587606||0|0|0.2126|6|-0.36447|41|-0.36447038940615|41|34.11|-0.0045|0.06811|-0.025940661319876|-0.008922640793856|34.772196994417|57.851788151112|4|0.571|0.357|0.31571|28|14|-0.00046303294573643|0.095880629844961|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2024-08-06 06:26:39|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.6258281322076|1|0.058057293237759||0|0|0|1.86|-0.04709|13|-0.047085191231946|13|31.77|-0.0216|0.01399|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|83.035714570813|0.571|0.371|0.1016|35|13|0.00014845323741007|0.031102940647482|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.12048|2024-08-06 2024-08-06 06:26:40|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-239.0856430475|2|8.6035497170036|-0.0306|-1|1|-0.03063|215|0.06619|34|0.066186224603194|34|43.65|-0.02772|0.00709|0.013283285880514|0.026245420732815|105.56386048778|111.4790557815|123.20397218308|0.538|0.346|0.11183|26|11|0.00046605633802817|0.0380825|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2024-08-06 06:26:41|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-22729.571622243|2|768.19054074772||0|0|-0.03552|20700|-0.14573|35|-0.1457264957265|35|35.66|-0.03897|-0.00557|-0.026441511864056|-0.039459921164038|59.918186020507|59.47515927746|47.640966628308|0.531|0.375|0.09605|32|12|-0.00041039404553415|0.031259824868652|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2024-08-06 06:26:43|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-50038.094129072|74|1427.178121903||0|0|0.17742|45900|0.25817|54|0.25817361894025|54|41.15|0.0279|0.0485|0.025530944153888|0.044709412874595|134.00806970545|151.01125080536|57.518796992481|0.577|0.423|0.07529|26|11|-0.00028337707786527|0.024512160979877|95600|2021-05-14|-0.25083|2020-03-19|0.13832|2024-04-03 2024-08-06 06:26:48|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-4078.373618952|37|144.76208568561|0.0515|-1|1|0.05148|3685|-0.08703|11|-0.08248730964467|18|30.81|-0.01177|0.00926|0.0058938710011689|-0.029264757056553|105.42249374559|68.326792221144|31.495726495726|0.611|0.333|0.09195|36|19|-0.00076793013100437|0.029962908296943|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2024-08-06 06:26:49|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 2024-08-06 06:26:50|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-1.7867142375466|2|0.10390475776979||0|0|0.0129|1.53|-0.08973|16|-0.089726154330664|16|33.91|0.03631|0.1033|0.1315195062775|0.16361120551949|247.08270833182|252.80410438128|109.12981637007|0.559|0.412|0.22197|34|16|0.0017597660311958|0.071907833622184|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2024-08-06 06:26:51|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-10.287475650146|1|0.2724917943724||1|0|0|9.1|-0.02791|68|-0.027910549752633|68|27.83|-0.04096|-0.00016|-0.0063570206509245|0.0026062913511719|81.295759658786|95.833738393503|94.989566325063|0.5|0.3|0.07878|40|14|0.00021424977538185|0.025771230907457|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2024-08-06 06:26:53|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.71687773387423|2|0.023063321473571||0|0|-0.03125|0.66|-0.12329|25|-0.12328771373572|25|47.04|0.0161|0.05917|-0.0037777276605827|0.0032863913190688|88.101858645528|97.512465189496|15.456675156304|0.542|0.375|0.10555|24|8|-0.0012767345132743|0.036923796460177|4.6900000572205|2020-02-25|-0.14615|2024-01-02|0.18182|2023-12-29 2024-08-06 06:26:55|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.084922148248212|15|0.011399314985702|-0.187|1|1|-0.18699|0.1|0.33152|69|-0.12438446275458|25|44.52|-0.0044|0.08935|0.060916860876632|-0.072953195808078|156.09688116547|51.762705316718|3.7037036934836|0.619|0.381|0.20671|21|9|-0.0020304847207587|0.06612593256059|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2024-08-06 06:26:55|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 2024-08-06 06:26:56|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.0688395168269|12|0.041279841326483|0.1593|-1|1|0.15929|0.95|0.0367|33|0.036697211585439|33|37.1|0.02479|0.06971|0.017449469332734|0.04003526923517|114.44607800081|141.42646519307|38.306450837609|0.467|0.367|0.10641|30|10|-0.00046551601423488|0.033271396797153|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2024-08-06 06:26:57|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.1244013879561|19|0.083532870681308||0|0|0.096|1.37|-0.24906|13|-0.24905662719955|13|40.13|0.02283|0.0806|-0.051208425277793|-0.040791828866456|58.23956432977|69.248342088201|4.9016099011523|0.348|0.261|0.16948|23|5|-0.0023929649309245|0.056939638682253|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.19167|2021-09-30 2024-08-06 06:27:00|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.54023515248741|16|0.022578380387511|0.1416|-1|1|0.14159|0.485|-0.05263|43|-0.042016864807862|19|34.66|-0.02468|0.03418|-0.016174332116211|0.030518305688868|60.369885930624|115.81412475749|90.654203837402|0.531|0.344|0.10159|32|12|0.00063398576512455|0.042594297153025|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2024-08-06 06:27:01|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1276.7435489792|21|130.50633552899|0.0576|1|2|-0.05934|1395|0.68763|14|0.68763069970106|14|24.91|-0.32228|0.16887|-0.083789414186108|0.045382163989551|-3.8420490335515|25.509865274778|5.1877136418499E+32|0.689|0.467|0.19929|45|9|0.1255251884312|0.056015591586328|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2024-08-06 06:27:02|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1920.3798303598|62|13.206723213385|0.2158|1|2|0.20757|1960|0.13772|66|0.13772326473164|66|12.55|-0.06473|0.07289|0.07654467871821|0.089468556528971|534.17505107731|522.82097272797|214.55783872831|0.325|0.273|0.05804|77|8|0.0016582862706913|0.013148519961052|1960|2024-07-31|-0.21184|2020-09-30|0.25917|2020-01-17 2024-08-06 06:27:04|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 2024-08-06 06:27:04|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.4390141148367|72|0.12967134777038|0.1314|-1|2|0.12292|4.01|0.07201|26|0.072011119931745|26|44.08|-0.01636|0.01201|-0.0034458902348865|-0.0031957318350018|93.205536367098|96.100104684337|63.24921344434|0.417|0.333|0.08193|24|4|-0.00023186005314438|0.026634419840567|7|2020-01-10|-0.07916|2021-07-06|0.23062|2021-07-05 2024-08-06 06:27:06|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|18.221953535439|15|0.72707247676691|0.0273|1|2|0.00824|18.35|0.28906|45|0.28906248079147|45|43.92|0.05267|0.07862|0.093175656995643|0.090155770595019|321.43944075511|223.79411658229|93.233250075444|0.6|0.44|0.05833|25|10|7.2311151079137E-5|0.018543399280576|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2024-08-06 06:27:07|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.5554362798492|30|0.037671144814564||0|0|0.0137|1.44|-0.09317|19|-0.093167686226935|19|45.71|0.03117|0.05659|0.0022911328648776|-0.052689013080401|93.052772457126|61.213780918668|18.947369411711|0.625|0.375|0.09257|24|12|-0.0011472912966252|0.031560017761989|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2024-08-06 06:27:08|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-0.65431157812367|133|0.043103857387734||0|0|0.63214|0.515|0.01449|37|0.014492739851896|37|42.58|0.05161|0.07832|0.0095071607114364|0.005631069750605|99.489369729446|97.345744143825|4.3829786016586|0.708|0.458|0.17551|24|15|-0.0018316724436742|0.063281074523397|19.58606338501|2021-02-19|-0.17778|2023-11-22|0.24051|2024-01-10 2024-08-06 06:27:09|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-20.665950267618|41|0.61365015278437||0|0|0.17727|18.1|0.02615|29|0.026149888286542|29|31.59|0.02479|0.06871|0.031522338960844|0.047490287229302|165.1166307987|158.49401991825|200|0.618|0.382|0.08771|34|14|0.00097098743267504|0.030622719928187|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2024-08-06 06:27:10|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-1.8910994850118|31|0.11369982436363|0.2094|-1|1|0.20942|1.51|0.15807|32|0.15806540952374|32|44.7|0.02861|0.0957|0.024509377636521|-0.045944740529598|99.613320865914|76.503616120959|6.8636363202876|0.4|0.25|0.22673|20|5|-0.0016900541125541|0.067964458874459|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.29947|2024-05-10 2024-08-06 06:27:12|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-12.30835168746|10|0.41111729273148||0|0|0.10987|11.18|-0.06408|14|-0.064083431578843|14|35.75|-0.01392|0.02895|-0.0037188154034232|0.021276796897533|86.057229092801|119.02966361852|51.050230593228|0.563|0.344|0.10167|32|12|-0.00027784041630529|0.034128898525585|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2024-08-06 06:27:13|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-7173.5126625449|28|151.19086047155||0|0|0.03792|6850|0|142|0|142|46.71|-0.06028|-0.02775|-0.069011154010352|-0.054353624118115|38.761217575885|59.761767291732|110.71601745596|0.542|0.375|0.10614|24|10|0.00027685540069686|0.037423109756098|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2024-08-06 06:27:14|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|19.402414631664|11|0.58314661701778|-0.0581|1|1|-0.05813|19.93|-0.05141|38|-0.051410322814687|38|45.88|-0.0189|-0.00174|-0.0044773985062406|-0.015972798803876|89.005702720521|83.656163664305|68.370499368743|0.56|0.4|0.08092|25|10|-0.0001732929991357|0.027580976663786|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2024-08-06 06:27:15|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.41424298978821|36|0.033347721929061||0|0|0.35455|0.355|-0.35438|21|-0.35438079331698|21|39.07|0.12935|0.22528|-0.095036405735835|-0.14867907100671|13.179652387717|19.840423029149|20.639533916636|0.571|0.321|0.23948|28|13|0.0041607971656333|0.072712373782108|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25 2024-08-06 06:27:16|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.20294354780498|32|0.0089811829195521||0|0|0.29412|0.18|0.18349|36|0.18348596827454|36|42.27|0.06559|0.10345|0.025619498878474|0.026009033123608|116.56736146837|107.51860454317|5.2478135174713|0.462|0.308|0.14596|26|9|-0.0019155221238938|0.044246601769911|3.6199998855591|2020-01-20|-0.23077|2022-07-06|0.35185|2022-11-14 2024-08-06 06:27:18|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.601228776048|47|0.030409595194915||0|0|0.31081|0.51|0.07246|64|0.07246378564304|64|45.17|-0.03322|0.02871|0.022685573487841|-0.0032089873265651|113.69821978977|87.670823120111|18.345323586759|0.5|0.417|0.18663|24|7|-0.00069817699115044|0.055168681415929|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2024-08-06 06:27:19|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-121.36644598313|32|4.1360167365106||0|0|0.14754|104|0.05628|18|0.056277056277056|18|33.84|0.00178|0.03728|-0.0044475758410695|0.015867524376844|88.171835592449|113.50068843085|42.5404837901|0.438|0.344|0.1106|32|11|-0.00039673249551167|0.033126436265709|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2024-08-06 06:27:20|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-159.21434519981|13|4.5619708093969|0.0534|-1|1|0.05342|145.3|0.27436|71|0.27436164299574|71|31.19|-0.01269|0.01633|0.01178206465789|0.029062018850534|115.67975556833|138.17355545023|156.35424790122|0.556|0.389|0.07698|36|14|0.00060956828193833|0.026535162995595|169.89999389648|2024-06-24|-0.18724|2022-10-11|0.08678|2024-06-21 2024-08-06 06:27:21|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-49.372175810175|44|1.4620892708074||0|0|0.11569|45.1|-0.05556|8|-0.055555555555556|8|35.63|0.0729|0.12881|0.17998408669184|0.22880455140493|879.835758797|771.16093654052|468.81495853053|0.6|0.433|0.11392|30|8|0.0019311960431655|0.035930548561151|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2024-08-06 06:27:21|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4947.711165128|83|215.75426874803||0|0|0.19552|5213|0.01057|32|0.010572435935679|32|50.19|0.02967|0.06403|0.053878113658037|0.11022605975279|161.90821669343|178.82491668217|289.70754958712|0.571|0.286|0.09911|21|8|0.0012320598591549|0.03406198943662|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2024-08-06 06:27:23|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-343808.391936|6|29542.517580799|0.1609|-1|1|0.16094|268500|-0.17949|14|-0.17948717948718|14|30.26|0.06487|0.11828|0.14346914160268|0.20868223452345|499.8871896269|879.29436744485|998.14126394052|0.632|0.5|0.14998|38|16|0.0027449350649351|0.050557437229437|469000|2024-05-28|-0.22222|2020-03-19|0.29933|2023-07-31 2024-08-06 06:27:24|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|50.590734914029|15|2.4587280093601|-0.078|1|1|-0.07799|53.2|-0.20683|11|-0.20682537744916|11|38.69|0.01354|0.06149|0.0055858536449804|0.02549738938197|85.319148485612|103.14029321702|45.419340798444|0.448|0.345|0.12745|29|11|-0.00014891725352113|0.043628397887324|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2024-08-06 06:27:25|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-620067.10263818|28|22320.130791453|0.0896|-1|1|0.0896|569000|-0.08358|13|-0.083577712609971|13|46.17|0.04135|0.06692|0.035516892604861|0.055548953002199|152.97385013315|155.66491776425|53.427230046948|0.583|0.375|0.08775|24|10|-0.00031811453744493|0.025996599118943|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2024-08-06 06:27:26|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-20598.534245274|61|1074.5114150914||0|0|0.34778|17610|0.2071|22|0.20710042792377|22|30.39|-0.02709|0.00408|-0.023749675274293|-0.00086842505755674|56.308175375033|92.284986261641|51.117561683599|0.556|0.417|0.08885|36|11|-0.00027031195840555|0.031651065857886|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12 2024-08-06 06:27:26|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.40089581513509|38|0.014268742811993||0|0|0.19101|0.36|-0.10524|29|-0.10523665735055|29|41.96|-0.0019|0.05111|-0.044312216580147|-0.094704807925768|48.992384404239|44.766681096674|28.125001746229|0.5|0.308|0.13754|26|8|-0.00058844858156028|0.042737039007092|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2024-08-06 06:27:28|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-164.97063086839|37|3.9184121271665||0|0|0.07698|155.99|-0.07317|65|-0.073170731707317|65|27.63|-0.0041|0.02346|0.022655425960093|0.036442660505165|123.00495107604|132.19941191038|104.74752042113|0.325|0.25|0.07399|40|10|0.00026794916739702|0.026560841367222|189.39053344727|2024-05-13|-0.155|2021-12-01|0.19658|2021-11-22 2024-08-06 06:27:29|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.17531169888194|38|0.012814583861799|0.3171|-1|1|0.31707|0.14|0.23039|26|0.23039242729977|26|40.08|-0.05574|-0.00739|-0.092117634636548|-0.11774314812292|24.565305491012|31.037707685999|3.5714285171241|0.5|0.333|0.19006|24|10|-0.0019817917917918|0.062428588588589|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2024-08-06 06:27:30|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|24.36490458984|31|0.64631993813518|0.0871|1|2|0.05115|24.66|0.01561|33|0.015607146853549|33|38.38|-0.0052|0.02164|0.03536892962674|0.063408444253811|155.69163716203|169.28168136615|89.358520907192|0.483|0.31|0.1023|29|12|0.00020562554680665|0.035247707786527|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2024-08-06 06:27:31|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-1050.231971251|2|44.24399041701||0|0|-0.02222|920|-0.02703|25|-0.027027027027027|25|34.66|0.02771|0.08938|0.131193443836|0.14666493638008|494.24822426796|301.22741885898|111.51515151515|0.563|0.375|0.12986|32|11|0.00067758558558559|0.041820891891892|2540|2021-01-15|-0.14721|2024-04-25|0.21302|2021-02-01 2024-08-06 06:27:32|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|171.68983886423|32|5.7200532032962|0.292|1|2|0.25878|188.2|0.19776|63|0.19775603018531|63|33.45|-0.00951|0.0115|0.010440393342353|0.025741366899081|114.28955541931|134.22573444351|183.87884685297|0.515|0.394|0.05032|33|9|0.0006271718061674|0.017135762114537|191.39999389648|2024-08-02|-0.07494|2020-03-24|0.0763|2024-04-09 2024-08-06 06:27:34|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|11.693952051556|23|0.54831434257162|0.0961|1|1|0.09612|13|-0.04863|19|-0.16960348644288|24|30.3|-0.02438|0.0341|-0.0080302426551488|0.024226170327764|46.546623658557|98.937254365606|40.36801552187|0.649|0.405|0.15727|37|17|9.7935258092738E-5|0.054719720034996|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2024-08-06 06:27:35|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 2024-08-06 06:27:36|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|41.388047879295|7|2.0559706162677|-0.0416|1|2|-0.07353|43.85|-0.08494|25|-0.084939426076987|25|38.97|0.00149|0.05987|0.064831653126531|0.096761364206424|175.75857999934|226.79586671285|212.06196170182|0.517|0.414|0.14228|29|9|0.0012894278169014|0.048307367957746|82.599998474121|2022-04-05|-0.17764|2022-04-28|0.2|2022-01-27 2024-08-06 06:27:37|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-4.5789433131832|43|0.24268298775607||0|0|0.17419|3.84|0.01615|26|0.016151515444625|26|34|-0.06887|0.05456|0.030872048090548|0.043716731494906|60.525292709515|74.670704784879|123.87096878393|0.625|0.406|0.23878|32|14|0.0021326194690265|0.067070132743363|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2024-08-06 06:27:38|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|378.36821965838|36|16.556971918057||0|0|0.07482|424.5|0.07211|64|0.07210999844141|64|35.52|-0.04739|-0.00645|-0.059525632286745|-0.036938654338414|40.24863281623|69.770808418099|255.75702549626|0.452|0.29|0.12603|31|9|0.0011723679577465|0.040024876760563|503.70001220703|2021-05-19|-0.13127|2020-03-12|0.19991|2020-09-24 2024-08-06 06:27:39|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.0570951054311|36|0.039031702605111||0|0|0.07692|0.96|0.00658|24|0.0065766488840779|24|42|0.01943|0.07979|-0.040355782174624|-0.07358000968252|59.857760387708|55.994819850005|4.8151723220714|0.55|0.35|0.18603|20|6|-0.0025913714285714|0.060804742857143|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2024-08-06 06:27:40|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-32648.726439302|16|2291.242146434||0|0|0.20276|25950|-0.08889|25|0.1174755639695|51|37.9|0.07272|0.13394|0.17587716714307|0.29643505890586|224.72771707804|394.54925531153|325.18796992481|0.467|0.333|0.13655|30|9|0.0017638628472222|0.048890225694444|41850|2024-06-11|-0.20481|2020-03-19|0.29787|2023-01-25 2024-08-06 06:27:41|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|810.48498152701|61|17.254505541898|0.0164|1|1|0.01645|858.9|0.02367|42|0.58417930592175|175|40.59|0.02438|0.06317|0.10435371378275|0.12936168063997|197.75483437041|165.77115287748|84.527344670946|0.296|0.185|0.09439|27|6|0.00015184256055363|0.032474991349481|1062.0377197266|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2024-08-06 06:27:42|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|32.295080668457|31|0.86276882216578|0.0121|1|2|-0.00275|32.61|-0.01439|71|-0.04961003820348|10|35.9|0.00802|0.05262|-0.039688529351899|-0.046523997725122|37.942795999717|59.957929868304|37.437975205148|0.581|0.258|0.11033|31|15|-0.00027567804024497|0.036831093613298|37.292644500732|2023-09-20|-0.35948|2022-02-14|0.14535|2021-05-14 2024-08-06 06:27:43|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.46947776877336|3|0.036492589789801||0|0|0.12941|0.37|0.47853|65|0.47853096523382|65|46.75|0.04595|0.13602|0.07769459226246|0.18140629569322|211.7226669236|364.54289772192|20.670391768352|0.75|0.417|0.1649|24|9|-0.00020467081850534|0.056128460854092|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18 2024-08-06 06:27:45|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 2024-08-06 06:27:46|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-12.234060716176|1|0.47802017514701||1|0|0|10.45|-0.0793|11|-0.079295201934438|11|34.75|0.00156|0.02681|0.023054103101126|0.023613708884565|135.64183229744|123.13891847354|90.086202289772|0.469|0.313|0.06056|32|10|4.6303956834532E-5|0.019589163669065|14.5|2020-12-01|-0.09512|2020-03-19|0.0991|2020-11-27 2024-08-06 06:27:47|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.052396854882851|162|0.0057190565952404|0.125|-1|1|0.125|0.035|-0.27273|201|-0.27272728504233|201|120.25|0.01329|0.14928|0.032568037902216|-0.01412121635535|101.860835346|87.145742214541|12.727272505602|0.875|0.5|0.29981|8|6|0.00078424755120214|0.11137781834372|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2024-08-06 06:27:48|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-11666.022834653|2|643.30685039589||0|0|-0.06549|10250|-0.18819|24|-0.18818565400844|24|31.92|-0.02336|0.01329|-0.019219764690609|-0.032674872247377|60.232622237428|62.298994503267|19.598470363289|0.556|0.333|0.10982|36|13|-0.0010538086956522|0.037722165217391|72500|2020-08-07|-0.11173|2024-08-05|0.17194|2020-07-15 2024-08-06 06:27:49|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-316.55903636498|1|15.769678788327||1|0|0|265.75|0.00551|6|0.0055132378064493|6|52.09|0.17741|0.25485|0.30449513502495|0.39831508491688|844.0628403035|1087.3046919237|2673.5413603483|0.5|0.409|0.14719|22|4|0.0034538307155323|0.049705907504363|419.14898681641|2023-10-04|-0.1|2023-02-23|0.12373|2020-01-09 2024-08-06 06:27:51|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|20.509659534897|19|0.70987396419886||0|0|-0.0632|21.64|0.10222|66|0.59242713337673|67|36.19|0.0358|0.06655|0.06944424114213|0.11187752043132|220.36064998499|217.60378948755|157.10111744597|0.484|0.29|0.13416|31|10|0.00095477192982456|0.044913710526316|30|2024-03-20|-0.26136|2020-03-18|0.16538|2020-03-19 2024-08-06 06:27:52|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.6790855090307|40|0.027882212221789|0.271|1|1|0.27103|2.72|0.09705|106|-0.017094001418897|19|48.48|-0.0324|0.05382|0.0067643204562893|-0.0028506104378317|97.801612191001|91.437641095511|2.312925224407|0.391|0.217|0.2505|23|7|-0.0018086221837088|0.070118223570191|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2024-08-06 06:27:53|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.085188458578653|30|0.0030628190990509|0.1758|-1|1|0.17582|0.075|0.09839|35|0.098392150951812|35|32.38|-0.00401|0.05155|-0.063687383441496|-0.026584853411967|37.031261632928|72.020498391|8.4938677399132|0.382|0.235|0.15853|34|8|-0.0013245221238938|0.051152646017699|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2024-08-06 06:27:54|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-21753.559910956|2|1237.5679732868|-0.0343|-1|1|-0.03427|18110|-0.17406|10|-0.17405660377358|10|40.93|0.02606|0.05859|0.036175110809663|0.042982034179488|154.54401992384|136.89881001426|61.703577512777|0.679|0.429|0.10879|28|16|-0.00010532693984307|0.034536442894507|33300|2020-01-17|-0.11922|2024-08-05|0.19383|2022-11-03 2024-08-06 06:27:55|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-3466.7242586742|3|195.01727760225|0.0316|-1|1|0.0316|3065|-0.01652|57|-0.016519459872033|57|43.73|-0.00993|0.04283|0.024174986121693|0.010324977326975|118.18536406095|102.87454546012|60.573122529644|0.385|0.346|0.1166|26|6|-5.5697980684812E-5|0.040264811237928|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2024-08-06 06:27:57|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|21.989473222695|30|0.5140883612799||0|0|0.0321|22.17|0.19526|106|0.19526202577674|106|38.41|-0.00061|0.0201|-0.0077630089309984|0.021454332363749|75.485188373906|118.75739952951|78.599385157803|0.759|0.414|0.09465|29|16|5.7016622922134E-5|0.031704724409449|24.914171218872|2024-04-01|-0.14967|2020-03-16|0.17086|2020-03-25 2024-08-06 06:27:58|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|585.02081113807|146|33.445508819839|0.0503|1|1|0.05031|660|-0.14167|36|0.034744845836157|44|77.15|-0.07279|-0.01366|-0.093745669547118|-0.051126451072954|43.502501573118|80.010865957317|132.53012048193|0.615|0.308|0.1528|13|5|0.00076410278745645|0.057300949477352|801.76800537109|2023-10-06|-0.14737|2020-03-16|0.24468|2022-03-18 2024-08-06 06:27:58|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-170.77028865763|12|4.1900455307666||0|0|0.02016|158|-0.01863|25|0.039640264700928|57|31.22|-0.00053|0.03341|0.029984592684694|0.094652405054916|141.47942935067|209.23722863706|80.818414322251|0.444|0.25|0.0905|36|11|8.593832599119E-5|0.028764273127753|262|2021-02-10|-0.17273|2023-05-29|0.14086|2023-05-26 2024-08-06 06:27:59|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|255.23484970835|15|6.4971560233293||0|0|-0.0265|270|0.53941|135|0.53941250111359|135|32.57|0.01824|0.06106|0.085937338988965|0.12833716737006|280.83372065556|306.41753683986|79.840768952545|0.4|0.286|0.09796|35|7|0.00011954072790295|0.032023206239168|427.55261230469|2020-01-15|-0.17411|2020-03-16|0.15156|2020-08-31 2024-08-06 06:28:00|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.64979943213421|65|0.0230884477487|-0.0015|1|2|-0.04167|0.69|0.10714|29|0.10714286094416|29|39.44|-0.01045|0.05475|-0.011232261298142|-0.039495692368587|63.380593134469|64.179413423537|39.655172059425|0.481|0.296|0.13821|27|11|-0.00026621789193977|0.047100611160319|3.9500000476837|2021-02-17|-0.11828|2022-03-31|0.2356|2020-12-04 2024-08-06 06:28:02|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-1.1818076101206|3|0.05726920655246|0.066|-1|1|0.06604|0.99|0.00952|14|0.0095238008737049|14|33.18|-0.013|0.04461|0.034009656410061|0.026850816597526|160.90408501065|121.81651383603|33.221476617458|0.824|0.441|0.15658|34|20|6.3628318584071E-5|0.056203159292035|7.2600002288818|2022-01-20|-0.19386|2022-01-21|0.53468|2022-12-20 2024-08-06 06:28:03|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.50738245658195|3|0.0024608188606507||0|0|0|0.5|-0.0165|2|-0.016497337844022|2|32.88|0.01551|0.06613|0.079742455954942|0.090563812666264|231.09976059185|208.68948673055|72.46376836633|0.559|0.382|0.10615|34|11|0.00031677678571429|0.042657053571428|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2024-08-06 06:28:07|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-11.192624670654|2|0.34420811546809||0|0|0.08514|10.1|-0.08276|16|-0.082761268611571|16|47.46|0.06071|0.11474|0.1166954208584|0.16498437657857|208.88085496411|273.17766509324|131.23700950242|0.5|0.417|0.11569|24|4|0.00069367543859649|0.035349254385965|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2024-08-06 06:28:08|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-1302.127572398|21|94.288271719393||0|0|0.22154|1012|0.13072|2|0.1307167504519|2|18.05|-2.2495|0.21181|-0.2663521934467|-0.19677761892169|3.4755554739026E-5|0.0052390586192022|8.0948826092595E+21|0.548|0.339|0.35694|62|14|0.25047726075505|0.047253187006146|8470|2022-04-11|-0.91705|2022-05-20|9.1059|2022-05-27 2024-08-06 06:28:09|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-75.352312136709|43|2.90077020361||0|0|0.20729|66.35|-0.07206|37|-0.0720620866953|37|34.5|0.0472|0.09032|0.08415499955653|0.14053366000728|359.32288434555|469.52151923734|651.12856924794|0.656|0.438|0.12611|32|14|0.0021189267015707|0.042194083769633|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06 2024-08-06 06:28:11|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-3.8988811628993|1|0.18796037491746||1|0|0|3.2|0.00313|16|0.0031347931924406|16|30.33|0.01867|0.0635|0.015070104388746|0.0017223695955288|105.40624742428|92.738321942679|26.666667064031|0.4|0.333|0.10324|30|6|-0.0010071428571429|0.033051043956044|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2024-08-06 06:28:12|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-30.616546429752|2|0.84710424995282||0|0|-0.00725|27.8|-0.02431|15|-0.024309614100324|15|33.09|0.00172|0.03423|0.017202546990511|-0.029701513317552|122.3897972439|66.108046136218|31.590908223932|0.5|0.382|0.09302|34|10|-0.00072019538188277|0.027766047957371|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2024-08-06 06:28:13|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-131.38572749187|9|3.6702424972895||0|0|0.05694|119.91|-0.07298|28|-0.072980474401925|28|37.6|0.01868|0.0448|0.0077175932009555|0.022286629577331|103.57060205748|121.89570736179|65.936670026372|0.7|0.433|0.10622|30|14|-2.8477112676056E-5|0.03708889084507|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2024-08-06 06:28:13|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-7.6765019737888|3|0.34194699132737|-0.046|-1|1|-0.04599|7.05|-0.08758|15|-0.087579801238972|15|38.03|0.06474|0.10059|0.038275182228863|0.08012869578547|141.62880791403|193.84691839586|27.187718370111|0.633|0.4|0.15741|30|15|-0.00030402449693788|0.054638363954506|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2024-08-06 06:28:15|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-15542.843474912|1|174.28115830409||1|0|0|14840|-0.03385|33|-0.033854166666667|33|48|-0.02301|0.00722|-0.020261125738105|-0.015508179233894|76.729886824851|85.294182536408|97.120418848168|0.5|0.375|0.03803|24|10|2.7699652777778E-5|0.011829036458333|17980|2023-03-27|-0.10218|2020-05-15|0.05791|2020-05-05 2024-08-06 06:28:16|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.59491897549485|4|0.033306328542545||0|0|0.14876|0.515|-0.0885|11|-0.088498442649399|11|37.37|-0.01549|0.03022|0.014103849238398|0.028825537789202|109.1674202765|117.87806529945|70.068023900896|0.467|0.3|0.11448|30|9|7.6325622775801E-5|0.037229519572954|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2024-08-06 06:28:17|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 2024-08-06 06:28:18|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|31.595559662644|13|1.2640486683078|0.0159|1|1|0.01585|33.32|0.03978|40|0.039781531490605|40|47.74|0.04011|0.07427|0.12575984936462|0.19593532500097|226.16973067998|270.2624451024|326.98725286474|0.348|0.261|0.0947|23|6|0.0013458198198198|0.033024990990991|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2024-08-06 06:28:19|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-60.940656034673|64|2.3668852940284||0|0|0.1608|53.6|-0.1689|44|-0.16890045282964|44|31.53|0.07296|0.11701|0.14826619126487|0.22691972174179|457.59474636815|461.54403497785|207.99378161428|0.647|0.412|0.14334|34|16|0.0013193392070485|0.044803215859031|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2024-08-06 06:28:20|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.16120481611658|39|0.010805770213334||0|0|0.14474|0.13|-0.17838|21|-0.17837841538639|21|34.13|-0.00232|0.05979|0.069870667915863|-0.035091199875298|137.26971738901|45.527378139308|1.1754067839008|0.469|0.344|0.17587|32|11|-0.0027259026548673|0.060114707964602|11.180000305176|2020-01-03|-0.19355|2023-05-29|0.70732|2022-12-09 2024-08-06 06:28:22|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|796.26362851886|60|31.804835588893||0|0|0.12806|810|-0.08721|39|-0.028244897778034|55|61.59|0.16706|0.2281|-0.034578885666982|-0.00062681346917445|76.284097580752|97.931114305525|1100.3211676417|0.412|0.235|0.12525|17|6|0.0025114376130199|0.041497585895118|926.59997558594|2024-07-16|-0.13517|2020-04-21|0.19022|2020-04-20 2024-08-06 06:28:24|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-0.94950647121391|148|0.069818827727508|0.833|-1|1|0.83297|0.76|-0.00438|8|-0.0043763632768637|8|31.47|-0.10704|0.09909|0.067849394878496|0.083468753694523|93.472294557054|106.12694085841|0.41304347307786|0.531|0.344|0.31235|32|14|-0.00062516464471404|0.10465915944541|794|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2024-08-06 06:28:25|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-19.335428823841|2|0.85347640177009|0.0955|-1|1|0.09551|16.1|0.10325|29|0.1032508713415|29|32.74|0.01388|0.04966|0.03208190229659|0.088525667880113|126.61315225376|231.52558268584|144.82967531769|0.559|0.382|0.09309|34|13|0.00063640933572711|0.028329542190305|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2024-08-06 06:28:26|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-22.629164328282|14|0.79481294507389|0.0352|-1|1|0.0352|20.28|0.00208|34|0.17345946629634|25|33.03|0.03943|0.08458|0.082323549485656|0.15480022959167|224.36200610374|270.48529344523|42.986423960854|0.441|0.265|0.12894|34|8|-0.00013979753521127|0.045402544014085|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02 2024-08-06 06:28:26|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-27.668003339504|46|1.0070497483166|0.0441|-1|1|0.04414|25.12|-0.07119|37|-0.071192074572158|37|37.07|-0.03953|-0.00239|0.0016470014151507|0.0294117349593|76.200197982816|115.39213468157|204.56027186863|0.633|0.433|0.12594|30|14|0.0010029472774417|0.042486136560069|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08 2024-08-06 06:28:28|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.83543669762|58|0.33281320666657|0.06|1|1|0.06002|13.6|0.0295|59|0.25779802941486|60|41.16|-0.02243|0.01984|-0.0015817009574578|0.023385283126832|91.775745400733|118.16122983911|102.71903788954|0.64|0.36|0.09056|25|8|0.00023220073664825|0.035323959484346|15.800000190735|2020-10-21|-0.09927|2020-03-13|0.11565|2024-05-02 2024-08-06 06:28:29|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-4.7554440139463|51|0.19413322325739|0.3498|-1|1|0.34981|4.44|0.34816|62|0.34816256468063|62|43.27|0.05504|0.07742|0.097057017596157|0.14955399913928|335.6187144244|275.91153746258|136.61538637601|0.727|0.409|0.15806|22|16|0.00080443113772455|0.04735118762475|7.8183012008667|2024-05-21|-0.11112|2022-03-14|0.28615|2020-07-13 2024-08-06 06:28:30|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-103.21772222092|98|4.4059074069749||0|0|0.26329|87.3|0.09534|28|0.095337783713226|28|36.29|0.07049|0.10931|0.11240255003687|0.16735758883662|301.03455877277|402.44488120232|186.73797444226|0.607|0.464|0.10237|28|11|0.00094082659478886|0.033634348607367|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2024-08-06 06:28:31|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-16.689722420753|12|0.40657421018723|0.0456|-1|1|0.04557|15.5|-0.08559|13|-0.085585610257584|13|37.3|0.01555|0.06582|0.039876381769878|0.082142205431966|144.45387703015|226.01150584211|216.79076090853|0.567|0.433|0.13589|30|8|0.0013142212389381|0.047788309734513|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2024-08-06 06:28:32|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|179.85655794267|183|6.7189187001449|0.3795|1|2|0.37104|194|-0.10457|195|-0.094581718448144|88|68.93|-0.02659|-0.00716|-0.032496440578218|0.017086828874614|68.365161701462|106.38851780265|225.58139534884|0.714|0.357|0.10154|14|8|0.00092229293809939|0.033778587619878|212.9033203125|2024-05-06|-0.0625|2020-08-06|0.11957|2020-09-10 2024-08-06 06:28:34|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-23.051991367776|10|0.63332160838124||0|0|-0.02947|22.36|0.00016|114|0.00016459299113136|114|56.7|0.05776|0.09894|0.061405932961326|0.036602400397756|154.93915012219|113.78486318634|64.410145636408|0.45|0.3|0.11975|20|6|9.2222222222222E-5|0.040625503062117|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2024-08-06 06:28:35|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.368054955227|23|0.12208351820026|0.029|1|1|0.02899|5.68|-0.03562|19|0.040258417366471|31|36.16|-0.02164|0.00175|-0.0029002998341458|-0.0049276957687183|87.264811039055|86.995771777347|64.801527269047|0.581|0.419|0.08179|31|13|-0.00015459317585302|0.026244523184602|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2024-08-06 06:28:36|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-19179.073787362|80|479.69126245396||0|0|0.1693|17860|-0.1134|49|-0.11340206185567|49|33.28|-0.04561|0.0039|-0.024542337488935|-0.01974795793011|56.514799058602|69.390879559219|30.074959629774|0.594|0.438|0.10157|32|12|-0.00071747377622378|0.031921643356643|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2024-08-06 06:28:37|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-42.705374970728|90|1.8226125522534|0.1335|-1|1|0.13353|39|2.11807|216|2.1180682624993|216|72.93|0.20931|0.26602|0.29987599169211|0.58204344273432|506.70281647099|633.25758667636|293.23307850152|0.643|0.357|0.1219|14|9|0.0014174504504504|0.042032333333333|66|2024-02-26|-0.2|2021-12-13|0.1999|2024-02-20 2024-08-06 06:28:37|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-18704.314507412|2|935.29435222374||0|0|-0.07652|16460|-0.14659|19|-0.14659456650942|19|34|-0.02648|0.03909|0.0080774872750147|0.062241079171525|48.890946883789|157.7954574082|169.34156378601|0.588|0.382|0.15122|34|12|0.0012968280034572|0.051252048401037|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2024-08-06 06:28:39|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-27279.468684688|26|1606.3406054063||0|0|0.16758|22850|0.1002|68|0.1002004008016|68|31.22|-0.01366|0.02446|0.017688055188627|0.0045897169501616|124.76937401989|93.588416853648|81.028368794326|0.611|0.472|0.12711|36|18|0.00031116623150566|0.040268459530026|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2024-08-06 06:28:40|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.17566125735295|20|0.0083870859432605|0.2335|-1|1|0.2335|0.151|0.6639|63|0.66389557983791|63|46.29|-0.00673|0.06778|0.066476953001132|0.053696037259807|171.61787550687|124.10759295312|77.835045686649|0.542|0.333|0.1713|24|9|0.00044851327433628|0.054444548672566|0.36000001430511|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09 2024-08-06 06:28:41|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.7894981321595|33|0.030352169448178||0|0|0.03947|0.73|-0.17949|14|-0.02500005029142|26|42.23|-0.02232|0.03683|0.048813699075534|0.080809821579546|134.90293239752|152.23362058181|62.931037937844|0.5|0.346|0.17687|26|11|0.00060181415929203|0.062025168141593|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2024-08-06 06:28:42|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.8605452536775|5|0.16416355846027||0|0|-0.04678|3.58|-0.10236|20|-0.10236217121858|20|36.73|0.00024|0.03787|0.031884217745577|0.015706574531358|132.80318859375|104.65859804403|47.795674361673|0.538|0.462|0.13688|26|9|-0.00034199165797706|0.044215651720542|7.7300000190735|2020-12-03|-0.0967|2021-09-20|0.14607|2021-12-03 2024-08-06 06:28:43|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|963.74686505119|74|54.355685145236|0.532|1|2|0.39013|1052.05|-0.09581|28|0.10960579294767|141|50.62|0.0319|0.06456|0.053047374923315|0.13156721282013|164.80789806216|195.94251457771|208.82333770255|0.571|0.286|0.09374|21|9|0.00092522007042253|0.035612297535211|1157.9499511719|2024-07-29|-0.13425|2020-03-23|0.19144|2020-06-01 2024-08-06 06:28:45|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|18.541610867207|33|1.2415651871615|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|0.0010933303167421|0.040752859728507|24.5|2024-03-13|-0.1055|2021-02-05|0.2|2023-08-16 2024-08-06 06:28:46|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-1.8433842164733|3|0.10501527495557|0.069|-1|1|0.06897|1.62|1.05917|141|1.0591715391993|141|51|0.1016|0.16167|0.22247609867534|0.27956932865516|631.37100108374|680.78969599417|233.09352826482|0.5|0.409|0.09738|22|7|0.0011495640569395|0.032156797153025|1.9700000286102|2024-07-31|-0.13793|2024-08-05|0.31217|2020-10-19 2024-08-06 06:28:46|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-9.2781755795734|44|0.38772511053935|0.3561|-1|1|0.35611|8.01|0.18476|42|0.18476186479841|42|33.94|-0.00792|0.05031|0.053396946716323|0.1398730645182|116.07931024602|282.63890097495|195.3658637853|0.594|0.406|0.1491|32|11|0.0012982285208149|0.052578627103631|17.260000228882|2021-02-16|-0.11297|2022-03-15|0.28362|2022-06-27 2024-08-06 06:28:47|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1086.7305061506|2|46.919151845181||0|0|-0.02316|972|-0.0029|118|-0.071877807726864|4|23.93|-1.12671|0.21052|-0.1461799074479|-0.040807158946051|-0.011496096992468|0.13545591624152|6.176378090291E+43|0.762|0.429|0.2579|42|9|0.27981463220676|0.042586550695825|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2024-08-06 06:28:48|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-3688.4442170928|2|96.148072364271||0|0|-0.03593|3460|0.06914|101|0.069141615756138|101|40.89|0.02191|0.04937|0.01811852506488|0.0132964962973|123.62000848026|111.97148815279|62.909090909091|0.536|0.429|0.08679|28|11|-0.00016752181500873|0.027805322862129|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2024-08-06 06:28:50|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-12.962053439092|1|0.53068451784428||1|0|0|11.26|0.2442|80|0.2441988940961|80|33.71|0.08376|0.12667|0.16906701544473|0.30354963944917|1187.874184225|1439.6300285631|948.60993134871|0.618|0.353|0.1442|34|15|0.0025439179755672|0.043919205933682|13.220000267029|2024-08-01|-0.1|2021-12-17|0.10051|2020-10-20 2024-08-06 06:28:51|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-57942.288847598|25|3489.0962825328||0|0|0.23339|48450|-0.05105|43|-0.051051051051051|43|31|-0.04402|-0.00257|-0.037021434057591|0.011933856067589|41.440773805384|94.628423084642|2.506133970162|0.533|0.4|0.13565|30|10|-0.0015853773584906|0.043012337526205|92000|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2024-08-06 06:28:52|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.4141533275891|42|0.043051120322566||0|0|0.15686|1.29|0.02|26|0.019999980926513|26|40.59|0.01388|0.04369|0.00317222331843|-0.037408097936474|86.454325240539|65.898758499251|11.727272380482|0.682|0.364|0.1507|22|12|-0.0017254496788009|0.047848147751606|11.760000228882|2020-10-20|-0.15211|2022-11-16|0.19128|2022-11-15 2024-08-06 06:28:52|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|6179.9430722466|23|284.62235291529|0.0502|1|2|-0.01162|7046|-0.26403|21|0.01531118496557|24|44.56|0.01008|0.04995|0.02130469899468|0.053841681843298|107.06295519648|142.02305311513|266.34272510997|0.64|0.4|0.11049|25|13|0.0011548503521127|0.031484181338028|7572.2001953125|2024-07-04|-0.19101|2020-03-23|0.17674|2020-09-07 2024-08-06 06:28:53|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-269.09520250569|25|3.268702666656|0.0107|-1|1|0.01071|261.46|-0.0427|19|-0.042704935528739|19|22.52|-0.02036|0.01185|0.0085525493086742|0.015979755459175|109.53680066851|120.85991283783|154.15251768634|0.5|0.36|0.06514|50|12|0.00056307826086957|0.020991269565217|291.39999389648|2024-04-11|-0.10476|2020-03-18|0.17476|2021-11-22 2024-08-06 06:28:55|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.091052760861098|34|0.0085175861689042||0|0|0.27083|0.07|0.27305|26|0.27304825178702|26|34.28|0.03692|0.07412|0.0035653010632043|-0.024205081187503|71.627443166926|54.013887647852|1.5981734810287|0.594|0.406|0.14722|32|15|-0.0026833362831858|0.061873504424779|4.4499998092651|2020-01-03|-0.27381|2024-01-30|0.31646|2022-03-17 2024-08-06 06:28:56|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 2024-08-06 06:28:58|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.23534440001574|70|0.012853318455002||0|0|0.21154|0.205|0.06122|71|0.061224430216119|71|47.95|-0.02646|0.03045|-0.014164269234403|0.02420454639789|57.575371922712|89.427292810334|53.246754101264|0.591|0.409|0.18767|22|10|0.00038683274021352|0.060076601423488|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2024-08-06 06:28:59|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.52776946295676|36|0.01842315551101|0.1897|-1|1|0.18966|0.47|0.23404|94|0.23404252081232|94|60.83|0.03794|0.07906|-0.0013651963158841|0.021924655970252|93.322388584262|108.65338058477|7.9661015459465|0.389|0.333|0.15262|18|6|-0.0015741769911504|0.037181805309734|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2024-08-06 06:29:00|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-546.4496313348|7|14.133209427681|-0.0038|-1|1|-0.00378|505.15|0.00049|34|0.0004940259652022|34|37.67|0.11023|0.14836|0.21941957004088|0.27158886174651|542.46103517662|452.58392905666|345.18383368157|0.567|0.433|0.10903|30|12|0.0014633802816901|0.036854278169014|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2024-08-06 06:29:02|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-28.629321476662|1|0.85144055579907||1|0|0|25.35|-0.10036|32|-0.10036179491283|32|24.17|-0.03783|0.00642|-0.018282875737774|0.016896187977304|47.087122298887|97.995023926265|101.60320483487|0.522|0.304|0.08882|46|18|0.00039101618705036|0.029028291366906|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2024-08-06 06:29:03|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-15.569262533026|75|0.50642078076386||0|0|0.10897|13.9|-0.07965|23|-0.079646036619741|23|37.04|0.00942|0.04721|-0.041384879416776|0.0062337711337926|54.250161790008|102.53521077883|84.242421930487|0.464|0.286|0.11206|28|8|0.00022828082808281|0.034674473447345|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2024-08-06 06:29:04|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.317888625039|48|0.057109089577216||0|0|0.10612|2.19|-0.05328|26|0.0063013824630662|21|33.84|0.00549|0.03907|-0.0092612567564297|0.016563694949135|65.256025932655|100.97366347331|54.207922720276|0.625|0.375|0.14829|32|13|1.7787610619468E-5|0.045861982300885|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2024-08-06 06:29:05|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-749.18949091217|25|36.421137746618||0|0|0.03361|690|-0.15901|20|-0.15901060070671|20|35.22|-0.03479|0.04991|-0.013905431774853|-0.027640509817846|66.183444602698|58.016680719625|13.995943204868|0.531|0.469|0.14977|32|9|-0.00092284100781929|0.048450781928757|12250|2020-09-24|-0.2993|2020-09-25|0.29987|2020-03-30 2024-08-06 06:29:05|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-16585.062052273|23|698.51861568194||0|0|0.01445|15010|-0.01041|46|-0.010410073467009|46|31.42|-0.08163|0.15186|0.038424189658479|0.056714407671648|145.74818789419|156.53848558107|1.1248501199041|0.556|0.361|0.16903|36|8|-0.00037414570685169|0.050516626192541|42200|2021-06-28|-0.52576|2020-01-28|1|2020-01-27 2024-08-06 06:29:07|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.6039204036587|19|0.053633032580655|0.0184|1|1|0.0184|1.66|-0.16129|9|-0.16129035979478|9|33.7|-0.00579|0.04823|0.025211758488961|-0.0023917929590862|131.5093723856|86.987428412958|98.809524907682|0.545|0.424|0.13022|33|15|0.00047362831858407|0.043250743362832|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2024-08-06 06:29:08|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-20305.991666629|41|801.44187749166||0|0|0.13934|18160|-0.06013|24|-0.060133630289532|24|37.03|0.06032|0.09352|0.04136630078134|0.073316142700572|149.62381743697|151.54172902495|121.06666666667|0.433|0.233|0.13242|30|12|0.00071539530842746|0.042542215464813|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2024-08-06 06:29:09|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1556.4816314674|47|63.660543822481||0|0|0.23443|1401|-0.03785|31|-0.037854889589905|31|39.89|-0.00802|0.05481|0.037498062019605|0.0058303388123218|167.18203642757|100.82579402615|42.008995502249|0.643|0.429|0.13917|28|13|-0.00019370593293207|0.042839767841788|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2024-08-06 06:29:10|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-2.7331948055829|2|0.096064917710255||0|0|-0.00413|2.43|-0.07171|14|-0.071713594720509|14|31.36|-0.0517|0.01277|-0.035493039929118|-0.017390105053689|29.917167999462|65.248260778828|105.65217900592|0.722|0.417|0.13107|36|18|0.00068279646017699|0.04357285840708|4.2399997711182|2023-01-26|-0.2|2022-01-20|0.29231|2021-08-17 2024-08-06 06:29:11|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|536.39266659531|23|12.875181446252|0.1101|1|2|0.06757|553|0.11403|62|0.11402590733001|62|35.9|0.01776|0.03943|0.022027178079168|0.037132153934207|142.76715138921|149.80980709234|119.63740710387|0.645|0.419|0.06114|31|15|0.00030488986784141|0.020241735682819|587|2024-07-30|-0.11263|2023-09-28|0.07721|2020-11-03 2024-08-06 06:29:12|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-8.6146480440813|51|0.23996080859408||0|0|0.20039|8.14|0.00197|30|0.0019685490220518|30|36|-0.03612|0.01163|-0.014989571841336|0.013390304789767|53.417402743206|98.42288913601|42.563129041434|0.567|0.3|0.17886|30|11|3.416814159292E-5|0.057037761061947|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2024-08-06 06:29:14|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|9.9963484332062|14|0.26030321218895||0|0|-0.01667|10.62|-0.07172|38|-0.071724981269525|38|33.85|-0.05058|-0.00809|-0.034097342125875|-0.040935762580449|53.415698634287|60.800748517358|51.428571824424|0.485|0.333|0.12369|33|12|-0.00019135398230089|0.040435946902655|35.400001525879|2021-02-09|-0.16163|2021-03-08|0.19778|2021-02-01 2024-08-06 06:29:15|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-696.65458872529|131|22.943880279697||0|0|0.41664|624.05|-0.12003|34|-0.12002910270029|34|50.3|0.05187|0.11147|-0.019238190676242|-0.0013949950079705|69.060854623415|83.871961937283|53.01326739619|0.5|0.35|0.16577|20|8|-3.0255281690141E-5|0.047232720070422|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2024-08-06 06:29:16|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5593.9311742635|36|163.17321619092|-0.0125|1|1|-0.01247|5702|-0.04982|100|0.096709870388834|292|101.18|-0.01062|0.00429|-0.017127048658202|0.024626635457163|85.500582303509|107.02739995677|106.28145386766|0.727|0.273|0.11371|11|8|0.00022058362369338|0.035909407665505|6750|2024-06-24|-0.07692|2020-02-24|0.06978|2020-03-30 2024-08-06 06:29:17|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-60.485426898801|12|2.2637651795413||0|0|-0.06169|58|-0.06607|46|-0.06607357536528|46|37.47|-0.0055|0.032|0.033231033067522|0.036736671343532|132.13196092986|130.07896784865|50.518248613671|0.5|0.4|0.10977|30|9|-0.0002944845814978|0.032600396475771|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2024-08-06 06:29:19|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.3852047687113|55|0.034995668768036|-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|-3.6E-5|0.039960707964602|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2024-08-06 06:29:20|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.90748534760311|15|0.034161780150185|0.069|-1|1|0.06897|0.81|-0.15534|17|-0.1553397777337|17|49.25|0.01321|0.068|-0.046485093080928|-0.029464196121365|34.427746467067|66.955205819223|16.463414427309|0.75|0.45|0.18896|20|13|-0.0010025925925926|0.05824|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2024-08-06 06:29:21|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.27061914030847|86|0.012467584886532||0|0|0.35897|0.25|-0.07812|13|-0.078119723814164|13|21.58|-0.00822|0.01213|-0.0061284462181588|-0.0094688387240566|73.573295361239|67.397752792104|7.9365076962272|0.833|0.75|0.06953|48|9|-0.0016489652096343|0.038381855486173|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2024-08-06 06:29:21|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-9.5263826113182|57|0.28269030153464|0.2665|-1|1|0.2665|8.67|0.02514|26|0.025139780826072|26|28.26|-0.17154|0.14284|0.040755896499206|0.058835836742107|148.93423742362|165.91695372659|39.098085116522|0.447|0.342|0.14024|38|10|0.0023368318584071|0.046733884955752|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2024-08-06 06:29:22|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|582.20101939582|29|29.932192960551|0.3773|1|2|0.3216|636.15|-0.0996|20|0.073669170805568|26|35.74|-0.01342|0.03793|0.038915168432646|0.04370309349096|140.16517886056|125.7264053013|113.905679912|0.548|0.387|0.14315|31|12|0.00071044894366197|0.047465818661972|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2024-08-06 06:29:24|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-12388.271268293|31|933.48138048789||0|0|0.37931|9900|-0.17149|10|-0.011165387299372|22|37.27|0.00922|0.06062|0.066247365398753|0.11225323312669|174.55538979268|229.13720002144|130.95238095238|0.5|0.367|0.14366|30|10|0.00074775261324042|0.047685426829268|29000|2021-04-20|-0.14667|2020-06-15|0.20777|2024-06-11 2024-08-06 06:29:25|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-12.679474617175|44|1.0455294746879||0|0|0.2579|11.74|-0.16561|12|-0.1656117901514|12|38.82|0.20007|0.27276|0.25506923308984|0.42792179946056|534.32423383727|970.25795801793|63.45945822226|0.714|0.464|0.22681|28|14|0.0014981061946903|0.072614699115044|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2024-08-06 06:29:26|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|0.97240646063507|18|0.086259477529209|-0.1074|1|1|-0.10744|1.08|-0.1|25|-0.033417190398957|28|42.11|-0.02095|0.03404|0.00083633399401108|0.11773159982822|38.256996871558|125.10363255794|17.307693630281|0.63|0.296|0.23497|27|14|-0.00020883882149047|0.072962599653379|45.880001068115|2021-02-11|-0.20261|2024-03-21|0.43242|2021-02-10 2024-08-06 06:29:27|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-25230.951930467|2|1084.2855791401||0|0|-0.04684|22350|-0.06769|48|-0.067685589519651|48|40.82|0.00614|0.04981|0.05691624253223|0.047501414202323|203.1980939903|138.68133634353|5.0945284993964|0.643|0.393|0.11145|28|12|-0.0020109702797203|0.038191660839161|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2024-08-06 06:29:28|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-3.4644213235981|23|0.21814042053642|0.2846|-1|1|0.28462|2.79|-0.02256|22|-0.022556369412079|22|34.63|0.02533|0.14946|0.021779734439941|0.023374694151671|93.662197616725|93.683217302043|101.45454406738|0.656|0.469|0.1864|32|12|0.0015418761061947|0.064195345132743|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2024-08-06 06:29:31|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-43276.944863704|25|1083.0834591113||0|0|0.03402|39750|0.01355|43|0.013546798029557|43|61.94|0.01284|0.03165|0.016006735896411|0.00014295508269559|119.23064671322|99.43338901426|47.153024911032|0.778|0.389|0.0746|18|10|-0.00053880597014925|0.022378261633011|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2024-08-06 06:29:31|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-8.475192968391|43|0.17673101171608|0.0352|-1|1|0.03519|7.95|0.12415|57|0.12414732017514|57|45.33|0.03083|0.07461|0.092410941144167|0.076635009725266|259.1931410852|173.37297576398|46.167248120038|0.583|0.375|0.13441|24|10|-0.00023890265486726|0.039333017699115|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2024-08-06 06:29:32|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-5.1222104770506|5|0.16073679071548||0|0|0.02119|4.62|-0.05788|19|-0.057884316455393|19|47.46|0.08091|0.1091|0.076845734778059|0.065431017941923|214.85192967429|144.22965778359|24.524943352212|0.583|0.417|0.13851|24|11|-0.00057533683289589|0.048381828521435|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2024-08-06 06:29:33|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-1.4813196883523|52|0.06684836371179||0|0|0.06897|1.35|0.55873|17|0.55872768394402|17|39.5|0.05194|0.11254|0.073162331202201|0.11666886145069|133.01660278531|177.17461455572|42.99362989617|0.536|0.393|0.13525|28|11|-8.732065687122E-5|0.049984866032844|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2024-08-06 06:29:35|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-0.9878865897563|52|0.042628858483728|0.2363|-1|1|0.23625|0.8554|-0.04386|36|-0.043860186494088|36|45.96|0.11159|0.15659|0.16783750667783|0.17976322550073|196.26448872888|124.3913734631|7.0519374919561|0.542|0.375|0.21903|24|11|-0.0011737954939341|0.071603344887348|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2024-08-06 06:29:37|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-652.5058048423|18|15.312220383593||0|0|-0.00329|616|-0.13962|23|0.010416417812767|12|32.88|-0.00731|0.04773|0.0048521423390719|0.028022449619363|89.947663806638|123.58456509428|223.44748127023|0.559|0.412|0.06331|34|12|0.00092548898678414|0.022468237885463|676.85998535156|2023-12-04|-0.32431|2022-04-01|0.07866|2023-11-30 2024-08-06 06:29:38|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-11.717909278059|10|0.51552074576652|0.0195|-1|1|0.01947|11.08|0.33084|48|0.33083703835182|48|32.85|-0.00079|0.03489|0.010101663517638|0.011231955918781|105.86485826779|107.9043319983|58.748672137501|0.735|0.471|0.10031|34|16|-0.00019439609236234|0.029769813499112|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2024-08-06 06:29:39|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.1348143976204|48|0.038271472231311|0.1855|-1|1|0.18548|1.01|0.05407|20|0.054070039489776|20|36.1|0.01676|0.05715|-0.00016170385815688|-0.023099096561631|88.13089550136|65.431451716883|6.4826700603925|0.7|0.467|0.09415|30|15|-0.0020381150442478|0.030243867256637|15.720000267029|2020-01-03|-0.12596|2022-11-16|0.2671|2022-11-15 2024-08-06 06:29:40|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-9.2122804502807|50|0.55576012466226||0|0|0.10162|7.84|0.57766|63|0.57765801931074|63|30.69|-0.00234|0.03775|0.02898492869024|0.071055727094121|138.15207301344|210.31317587806|141.77214927917|0.667|0.389|0.17144|36|18|0.0013166117850953|0.056105190641248|10.767901420593|2024-05-15|-0.20732|2020-03-12|0.20937|2020-07-06 2024-08-06 06:29:41|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-69.108239466664|4|2.6177467686325||0|0|0.01255|61.35|-0.02093|29|-0.020933683429851|29|29.79|-0.05143|-0.01812|-0.028766650851143|-0.0052455321797192|47.535129082511|88.862329241879|131.25801512837|0.605|0.316|0.09388|38|15|0.0004648281938326|0.029981735682819|72.75|2024-06-21|-0.12514|2020-03-18|0.08885|2023-07-03 2024-08-06 06:29:43|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-9.5356645633648|13|0.43737547215091||0|0|0.05531|8.71|-0.07527|43|-0.14891853971363|5|33.26|0.00479|0.0561|0.038362135759093|0.055349176481575|119.10438076396|138.49768548168|48.100740089171|0.706|0.441|0.18641|34|18|0.0003157217847769|0.058349938757655|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2024-08-06 06:29:44|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-923.78673400818|13|42.963639342337||0|0|-0.12535|874|0.33881|26|0.33880922679277|26|35.13|0.04989|0.08908|0.069634957164467|0.12639508714193|269.63543658514|327.62613624888|387.0393233795|0.656|0.375|0.1353|32|14|0.0017300968309859|0.044504392605634|995|2024-07-04|-0.19446|2020-03-12|0.2|2020-11-20 2024-08-06 06:29:45|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-30.553301650296|1|1.292767153187||1|0|0|25.8|-0.10572|13|-0.1057192757047|13|29.16|0.01763|0.04218|0.023116351277138|0.025176756053772|149.31381131871|137.41543927984|102.51488541392|0.605|0.447|0.07638|38|16|0.0002407761732852|0.024921083032491|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2024-08-06 06:29:46|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.64425815765898|170|0.046419387475786|0.6212|-1|1|0.62121|0.5|0.57143|28|0.57142868293386|28|53.39|0.06281|0.10296|0.088865954734292|0.14350520722768|184.10451521881|189.38290009273|48.543690668783|0.722|0.389|0.20026|18|14|0.00013062831858407|0.057261079646018|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2024-08-06 06:29:47|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|673.99570082379|12|16.742355704768||0|0|-0.03448|700|-0.01769|50|0.058760512613322|139|45.72|0.0239|0.06868|0.044721318144924|0.057979820065036|165.82057110994|171.17316613691|104.42075606535|0.6|0.48|0.09534|25|10|0.00029063258232236|0.029458682842288|760|2024-05-03|-0.14|2020-03-23|0.14973|2021-11-22 2024-08-06 06:29:49|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2441.9815060969|14|273.6819652042|0.3772|1|2|0.16907|2835|-0.01429|44|-0.014285714285714|44|25.31|-0.31826|0.22729|-0.018942799983231|-0.00058345005041011|72.643843390774|94.098844637667|7.0162485207378E-15|0.222|0.178|0.21525|45|7|-0.015769548611111|0.056007057291667|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2024-08-06 06:29:50|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-3342.9994744873|33|146.83315816243||0|0|0.15571|2955|0.16294|17|0.16294388595683|17|33.03|0.01932|0.09421|0.079021917813459|0.16506576946899|84.156685188105|229.48697899091|109.85130111524|0.618|0.412|0.14411|34|13|0.0009604329004329|0.047042077922078|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2024-08-06 06:29:50|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-287.40828571454|10|20.802761904847||0|0|0.31715|225|-0.1352|37|-0.1352018023039|37|32.5|0.13018|0.2033|0.10012571737941|0.11270368735171|320.70453858292|271.32485660928|632.02249899971|0.529|0.382|0.18239|34|11|0.0027522800718133|0.057765296229803|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2024-08-06 06:29:51|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-5.9370133126569|40|0.17355383102505||0|0|0.04|5.52|0.02275|26|0.022752540418668|26|41.96|-0.01039|0.05398|0.032076701244598|0.081094426343369|125.45107943135|160.68870284949|118.45493909173|0.5|0.308|0.10805|26|7|0.0004698407079646|0.038021371681416|7.6279039382935|2022-07-26|-0.1153|2020-01-09|0.18619|2021-03-23 2024-08-06 06:29:52|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.74263263425934|14|0.01791080568295||0|0|0.02703|0.72|-0.04878|14|-0.048780514398263|14|25.39|-0.02077|0.03711|0.034618079762124|0.039547855405962|120.94489299301|117.20837895276|48.158958583505|0.477|0.341|0.13411|44|11|0.00033567256637168|0.052530123893805|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2024-08-06 06:29:54|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-7166.549450722|52|308.84981690732|0.213|-1|1|0.21303|6280|0.04443|42|0.044431086927475|42|34.47|-0.00938|0.03347|0.036192437462974|0.072633155201676|121.62111870615|149.25776530082|60.384615384615|0.469|0.313|0.12068|32|11|6.3847487001733E-5|0.042010398613518|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2024-08-06 06:29:55|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-4.6125156442943|2|0.19417193070461|0.0562|-1|1|0.05621|4.03|0.10926|48|0.35806457021358|43|34.66|0.01036|0.03921|0.023643411340339|0.069891969769142|127.25323244431|194.12592491899|229.89162359242|0.594|0.375|0.11248|32|15|0.0011255315315315|0.038853648648649|5.4800000190735|2024-02-27|-0.11523|2024-03-06|0.11315|2024-03-25 2024-08-06 06:29:56|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-4.7002842618467|53|0.2822556530064||0|0|0.37857|4.35|-0.03148|23|-0.031483031666886|23|40.86|0.00726|0.12287|0.031500765474539|0.0062113287940696|93.230344868692|73.008060210522|5959411.0247593|0.727|0.5|0.21951|22|11|0.098777549947424|0.071791787592008|615.90002441406|2021-02-23|-0.19549|2023-03-29|19.9589|2023-05-08 2024-08-06 06:30:01|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-1226.5065739461|11|78.168857982032||0|0|0.07143|1040|0.142|38|0.14200251023576|38|29|-0.02042|0.0221|0.047299346016649|0.076535302400634|194.81761979532|261.10705068827|441.61358811041|0.553|0.421|0.1335|38|12|0.0018537230215827|0.042501933453237|1335|2024-07-05|-0.15038|2022-04-26|0.1|2020-03-24 2024-08-06 06:30:02|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-7847.9822107585|7|194.82740358615||0|0|0.05959|7194.1001|-0.03888|6|-0.038879012142319|6|33.68|0.0075|0.04231|0.053825785965472|0.054851648314651|198.71583462623|148.97446697511|97.190326455158|0.559|0.382|0.10727|34|16|0.00027758470894874|0.030786576889661|8750|2024-03-08|-0.20002|2020-03-16|0.18284|2021-11-22 2024-08-06 06:30:04|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.11001117504522|87|3.7252137580943E-6||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|-0.0029246035805627|0.049681457800511|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.225|2022-03-16 2024-08-06 06:30:05|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 2024-08-06 06:30:05|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 2024-08-06 06:30:06|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-1.433235125186|123|0.054411714753171|0.4813|-1|1|0.48133|1.25|0.09125|27|0.091253576807196|27|38.77|-0.00707|0.04874|0.020183523020614|0.06970806077274|98.353730119436|154.22435702207|48.076924840374|0.538|0.385|0.15962|26|9|6.2592920353982E-5|0.050359876106195|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.17391|2022-03-23 2024-08-06 06:30:07|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-1.2970392472696|113|0.17040492376045|0.6008|-1|1|0.60082|0.97|-0.08135|52|-0.081352327574583|52|50.9|0.14427|0.23962|0.25060087069772|0.2770942308892|370.47524070708|296.6328078413|11.398354906245|0.55|0.45|0.16159|20|6|-0.00094810619469027|0.059912451327434|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.51297|2021-03-02 2024-08-06 06:30:09|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-6.6036516925091|51|0.21224710694514|0.0711|-1|1|0.0711|6.14|0.26332|114|0.26331619496452|114|39.04|0.04556|0.07575|0.056620624144366|0.063833155180264|207.25897073913|160.22242115555|23.814520596753|0.714|0.464|0.12967|28|18|-0.00060196850393701|0.046078801399825|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2024-08-06 06:30:10|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.42905475962511|47|0.017184915702712|0.1522|-1|1|0.15217|0.39|0|17|0|17|31.71|0.07172|0.11755|0.15033935013908|0.20466132856579|379.82143535567|314.69626224375|49.681525180305|0.588|0.382|0.1528|34|15|0.00024139679715302|0.049168318505338|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2024-08-06 06:30:11|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.12140197677474|13|0.01405353422688|0.1262|-1|1|0.12621|0.09|0.29448|40|-0.16410252060407|8|42.96|0.0643|0.13145|0.083244532182594|-0.00062171907715719|260.69184330022|89.243699835312|1.1597938263109|0.654|0.423|0.23454|26|14|-0.0020985916740478|0.074421682905226|12.680000305176|2020-08-03|-0.26087|2022-03-21|0.58442|2023-04-03 2024-08-06 06:30:12|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.11379247894571|13|0.0082641591319961||0|0|0.14|0.086|0.27267|55|0.27266625850625|55|39.89|-0.00988|0.06374|-0.029002512740515|-0.08831809816317|47.524731916881|33.852176949317|1.7916666563187|0.536|0.357|0.18754|28|11|-0.0024262887511072|0.061067989371125|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.43269|2024-05-17 2024-08-06 06:30:13|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-26.149271433875|2|0.58975710647788||0|0|-0.00972|24.94|-0.00803|23|-0.0080320826769003|23|43.19|0.00915|0.02819|0.014338505355837|0.016670704009971|116.06031456585|117.11198014758|198.37672580789|0.423|0.385|0.03929|26|7|0.00065626334519573|0.01229262455516|26.520000457764|2024-05-16|-0.07195|2022-04-28|0.04571|2022-07-21 2024-08-06 06:30:15|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.7574892021578|23|0.1947903443972|-0|1|1|0|4.09|-0.06553|10|0.14034117825335|46|56.33|0.13305|0.21524|0.30685236389976|0.38582702504686|360.22033797707|282.74744484063|29.098605895292|0.4|0.267|0.14836|15|5|-0.00073359861591695|0.053502779700115|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02 2024-08-06 06:30:16|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-29.836788904812|25|1.3222630064178|0.0714|-1|1|0.07138|25.5|-0.0181|44|0.34034838534116|15|35.06|0.06529|0.14239|0.12372156048111|0.20756722736984|479.07058900697|893.94399401081|3094.6601905931|0.594|0.438|0.1585|32|11|0.003768612565445|0.053972530541012|47.270233154297|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21 2024-08-06 06:30:17|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-9.8793783550835|47|0.2764593881162|0.1509|-1|1|0.15094|9|-0.01752|12|-0.017523089862112|12|38.07|-0.01148|0.04239|0.032490128387961|0.05103694047572|146.66468052569|163.02853796119|84.905657321798|0.643|0.464|0.10954|28|12|0.00031743705035971|0.038156933453237|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2024-08-06 06:30:20|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|296.47616768459|16|17.607661759176|-0.0957|1|1|-0.09565|312|0.10853|64|-0.0051413881748072|122|45.44|0.12076|0.2194|0.22010155844166|0.26885647764299|622.86193360494|386.644240222|32.164948453608|0.68|0.44|0.19409|25|12|0.00017328410078193|0.057328340573414|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2024-08-06 06:30:21|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-43.950036006239|2|0.80834546256953||0|0|0.01533|41.75|-0.0583|39|0.026762587163337|51|36|0.26741|0.36808|-0.037263650346793|-0.039128512959614|54.286162856642|66.976257406948|398.37787999646|0.406|0.25|0.17316|32|10|0.0026273633998265|0.05446278404163|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2024-08-06 06:30:23|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.24125028260594|10|0.0060834259061199||0|0|-0.01364|0.223|-0.06444|48|-0.064439555226132|48|35.03|-0.0503|0.01361|-0.052436128056779|-0.010962929222176|17.310836513904|67.096557904883|28.227847953233|0.594|0.344|0.17452|32|14|-0.00029486725663717|0.05255424778761|3.0347580909729|2021-02-16|-0.18182|2022-03-15|0.41401|2021-01-26 2024-08-06 06:30:24|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.66799785974767|2|0.019399360666113||0|0|0|0.61|0.23355|80|0.23355098218568|80|47.04|-0.00616|0.02027|0.0043238788839829|-0.0014410134614623|99.288127245235|95.367107563375|78.205132907664|0.458|0.292|0.09271|24|6|1.6672566371681E-5|0.030104796460177|0.81000000238419|2020-01-14|-0.08451|2022-06-20|0.10909|2020-11-09 2024-08-06 06:30:25|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-9.8794191207647|32|0.2948064117352||0|0|0.05949|9.17|-0.08926|7|-0.089262492825649|7|33.72|0.01921|0.06491|0.042069079191789|0.051248643440775|176.75293246192|164.82539716848|116.81528901526|0.563|0.406|0.12783|32|10|0.00059445945945946|0.041887432432432|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2024-08-06 06:30:26|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-17.486605505347|6|1.4388684763509|0.1337|-1|1|0.1337|13.0812|1.02161|29|1.0216050809714|29|38.07|-0.01517|0.05182|0.061135652335611|0.07550746493045|91.05958066593|110.677476283|30.88101854937|0.667|0.433|0.23476|30|15|0.00070774193548387|0.076137986050567|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12 2024-08-06 06:30:27|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.064293876031706|21|0.0042381628571953|-0|-1|1|0|0.053|0.43243|45|0.432432397057|45|76.64|0.08706|0.12171|0.030052185929894|-0.055772452418244|91.071859544888|58.946187407695|3.4415584861688|0.5|0.429|0.21092|14|6|-0.0020047575480329|0.047032433668801|1.9199999570847|2020-07-06|-0.55|2023-08-11|0.63462|2024-05-16 2024-08-06 06:30:29|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-4.1096339141534|2|0.14487798727905|0.054|-1|1|0.05398|3.68|0.00258|42|0.0025773170536854|42|34.66|-0.00123|0.03577|-0.002362274827574|0.036961966368733|80.40689172394|150.64204920084|102.22222678455|0.656|0.438|0.12417|32|14|0.00042894594594595|0.039941702702703|5.7399997711182|2024-02-23|-0.12105|2021-05-04|0.16751|2020-06-05 2024-08-06 06:30:30|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.035821060312889|37|0.0022736870491196||0|0|0.23684|0.029|0|58|0|58|68.17|0.15155|0.20404|0.14149595993379|0.089439537061334|235.26075483641|135.7086029998|13.942307003458|0.583|0.333|0.19361|12|6|-0.0013197306791569|0.049979601873536|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2024-08-06 06:30:31|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-4.8049797835589|16|0.29448175431304|-0.0628|-1|1|-0.06279|4.57|0.54382|102|0.54382473672506|102|50.68|0.14221|0.26279|0.14478826342141|0.29960917365155|206.63967024231|330.1687606167|42.484967550193|0.455|0.273|0.25045|22|7|0.0013666283185841|0.081821389380531|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2024-08-06 06:30:32|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|2.7803289077906|6|1.0450283627576|0.0669|1|2|-0.37719|2.84|-0.30562|11|-0.30561982129247|11|57.26|-0.07961|0.0404|-0.081485955713702|-0.19816084889138|14.719742161696|14.567066779721|0.33859909557905|0.737|0.421|0.23861|19|12|-0.0033618755718207|0.083755032021958|878.75|2020-01-08|-0.37238|2021-07-23|0.87654|2024-07-29 2024-08-06 06:30:33|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.21404422319613|39|0.010014740946169|0.1262|-1|1|0.12621|0.18|-0.27397|319|-0.27397266090151|319|66.63|-0.00791|0.04836|-0.048002107835544|-0.11417220304241|58.57087993293|53.278407174582|4.1570441183403|0.563|0.313|0.16087|16|8|-0.0023117481884058|0.042166168478261|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.25862|2022-03-17 2024-08-06 06:30:35|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-3207.5467586251|42|185.84891954171|0.2573|-1|1|0.2573|2670|0.13766|97|0.1376582278481|97|37.86|-0.57769|0.25637|0.0055707927746528|0.0051359255073322|17.508659720041|19.187128755493|8411038306.4516|0.786|0.5|0.19851|14|7|0.094222977232925|0.06157119089317|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17 2024-08-06 06:30:35|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.42284699464887|1|0.0097034743268187||1|0|0|0.388|0.13816|39|0.13816362527966|39|22.5|-0.02925|0.02246|0.13816362527966|0.13816362527966|113.816|113.816|125.16129305162|0.5|0.5|0.1039|2|0|0.0053422222222222|0.030616444444444|0.42300000786781|2024-07-30|-0.04774|2024-06-26|0.09877|2024-06-06 2024-08-06 06:30:36|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 2024-08-06 06:30:37|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 2024-08-06 06:30:37|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-15.702162990194|2|0.41738756803044||0|0|-0.00699|14.4|-0.08917|6|-0.089171951308183|6|37.03|0.00364|0.03214|0.024171732255101|0.024831584263957|117.07717339258|112.60734409729|106.50886931192|0.433|0.367|0.09133|30|9|0.00029413669064748|0.030215107913669|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2024-08-06 06:30:39|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-15.702162990194|2|0.41738756803044||0|0|-0.00699|14.4|-0.08917|6|-0.089171951308183|6|1.23|0.00012|0.00107|0.055823862021018|0.067660992544842|117.07717339258|112.60734409729|106.50886931192|0.014|0.012|0.00304|30|9|0|0|-10000||0|2020-03-12|0|2020-04-07 2024-08-06 06:30:40|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 2024-08-06 06:30:41|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-28116.119745921|11|647.03991530696|0.054|-1|1|0.05396|26300|0.0311|55|0.031097286464259|55|40.57|0.06661|0.10439|0.12187946790757|0.15725063411334|502.58399784632|519.31581794304|239.51767753801|0.607|0.464|0.09388|28|10|0.0010273821989529|0.028606195462478|44198.5|2021-10-18|-0.07001|2022-12-06|0.06942|2023-01-03 2024-08-06 06:30:41|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-39.191807324745|48|1.2806023144252||0|0|0.13171|35.6|-0.03416|16|-0.034157850103159|16|32.68|-0.03084|0.00188|-0.0045695721060611|0.047725064178391|63.832070763122|157.57621579481|273.84614210862|0.676|0.412|0.1276|34|17|0.0013037564766839|0.042677374784111|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2024-08-06 06:30:43|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-42556.670100122|49|1444.2435387149||0|0|0.0533|40850|-0.05037|12|-0.050368501283261|12|36.6|0.02543|0.05626|0.022918098429453|0.030376288927529|133.22432933795|135.44854635906|39.961963987459|0.567|0.433|0.08364|30|8|-0.00060313263525305|0.026204485165794|129689|2021-04-20|-0.07|2021-01-28|0.06993|2020-03-25 2024-08-06 06:30:45|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-29.970563987345|38|0.45409223944744|0.0952|-1|1|0.09524|28.5|0.04788|51|0.047880223152513|51|29.16|-0.22704|0.25303|0.45450139970059|0.61091551698867|1300.8029743025|1208.6817057585|1334.0423366397|0.5|0.368|0.10105|38|8|0.0081873362445415|0.018059703056769|33.450000762939|2024-06-10|-0.14092|2020-06-15|8.90454|2020-07-20 2024-08-06 06:30:46|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.490564440775|18|0.09685471822423||0|0|0|8.1|0.00822|8|0.0082207165336372|8|38.57|0.01415|0.03523|0.020547462289386|0.012883017161516|134.66226759431|113.22713383543|56.643358555462|0.567|0.4|0.03919|30|10|-0.00039580919931857|0.017948867120954|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2024-08-06 06:30:47|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-118.93770408587|3|5.8125680286248|0.0965|-1|1|0.09649|103|-0.0339|36|-0.033898305084746|36|37.15|-0.00907|0.03094|0.034185972486708|0.067283660707975|129.52487179315|164.179783032|248.19277108434|0.577|0.346|0.12781|26|11|0.0018913223140496|0.043146931818182|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19 2024-08-06 06:30:52|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|527.90030318364|95|12.494672401815||0|0|0.04183|535.5|0.07146|36|0.071455912339517|36|30.09|-0.00478|0.01563|-0.0079109792720967|-0.0035688675767274|86.002728143391|94.059508653722|109.28571428571|0.486|0.371|0.04134|35|10|0.00015703574542284|0.013281447253705|575|2024-07-31|-0.09988|2020-03-16|0.0623|2020-03-10 2024-08-06 06:30:53|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|67388.317127252|66|2161.5389380778|0.0886|1|2|0.06912|72700|-0.00147|32|-0.0053417009971284|21|37.28|0.0025|0.02656|-0.0045102265156245|-0.010648939502342|89.868019292828|86.824041827847|75.951482986659|0.552|0.379|0.06441|29|9|-0.00011746073298429|0.018764301919721|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24 2024-08-06 06:30:57|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-75655.334145511|32|1957.9721429991|0.0149|-1|1|0.01493|72600|0.01796|27|0.017955801104972|27|42.88|0.03178|0.07633|-0.009589596132227|0.0087406592068459|87.55948922852|101.56535115244|127.36842105263|0.308|0.269|0.09938|26|7|0.00049955497382199|0.031548211169284|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2024-08-06 06:30:57|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-686.6054649688|76|62.427516444531||0|0|0.09989|591.1|1.17677|36|1.176773526237|36|13.96|0.0072|0.07208|0.05170807786478|0.067477648394233|621.29871321133|689.40699725569|416.2675884408|0.592|0.474|0.02182|76|4|0.0015314172535211|0.0029990404929577|763|2024-01-29|-0.1|2020-03-11|0.11098|2024-05-07 2024-08-06 06:31:01|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-37403.364005519|114|1231.0092016556|0.2079|-1|1|0.20785|34300|0.00069|4|0.00068995835168195|4|32.28|-0.0093|0.02004|-0.027768707539081|-0.0030962877806416|52.744548079508|92.886845699173|53.093509589338|0.656|0.438|0.08661|32|15|-0.00034511343804538|0.026955863874346|90127|2021-08-16|-0.07|2020-03-30|0.07001|2020-06-16 2024-08-06 06:31:02|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|-18.392086698843|59|0.630083193944||0|0|0.00237|16.86|0.2037|120|0.20370367980398|120|36.67|-0.00214|0.02853|0.016789219042725|0.055722718569749|118.82513018406|172.83852063752|125.82090365911|0.567|0.367|0.10079|30|7|0.00059524179620035|0.037227081174439|19.979999542236|2024-05-02|-0.19336|2022-01-05|0.26816|2022-03-09 2024-08-06 06:31:05|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.25444107515636|84|0.0016339555007608||0|0|0.05303|0.25|0.01865|20|0.01865296748691|20|27.37|0.00743|0.02707|0.013723243995635|0.026610751536019|129.11074698686|148.48210445937|67.151228366953|0.553|0.421|0.03791|38|12|-0.00011008904719501|0.011418664292075|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2024-08-06 06:31:07|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|205.74963567635|24|3.4550300912096|0.0293|1|2|0.02541|213.9|0.02932|70|-0.012699962979853|158|38.74|0.00441|0.02089|0.010533468144326|0.027664650369527|114.45748544471|127.95957576947|119.02244038902|0.593|0.37|0.04589|27|11|0.00022030869971936|0.011717848456501|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2024-08-06 06:31:11|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.59999847412|1|1.891146039341E-18||1|0|0|115.6|0|1|0|1|11.41|0.02539|0.03323|0.036378578895711|0.039609119403316|555.75128593605|561.02723664907|825.71427481515|0.924|0.848|0.02877|92|14|0.0023447619047619|0.025609333333333|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2024-08-06 06:31:12|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-12340.067235502|78|527.70789056743|0.3091|-1|1|0.30909|11400|-0.05047|15|-0.050474659140344|15|48.59|0.10062|0.1288|0.084994016437451|0.14795537275437|199.87904889459|248.98811810411|35.638364386645|0.682|0.455|0.09401|22|8|-0.00061102966841187|0.030293429319372|94351|2021-07-01|-0.06998|2022-12-06|0.06985|2023-06-07 2024-08-06 06:31:12|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-206.57083109668|76|9.0736108741878||0|0|0.20223|178.7|-0.064|20|-0.063996390494906|20|27.21|-0.01435|0.04797|0.00019073257824987|0.012880621869483|96.464845621608|113.76778858795|163.94495132866|0.333|0.308|0.08368|39|2|0.00065585387323944|0.018035633802817|319.79998779297|2024-01-31|-0.10268|2024-05-13|0.1|2020-01-13 2024-08-06 06:31:19|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.76898869715786|50|0.0082430438447276|0.1133|1|1|0.11331|0.786|0.2125|105|0.21250003060059|105|33.27|0.01937|0.049|0.040122690761113|0.05479095079815|199.44357886506|201.10857193144|175.83893038064|0.576|0.424|0.05616|33|10|0.00062344376634699|0.018094673060157|0.79900002479553|2024-07-23|-0.13852|2020-03-09|0.08581|2020-04-02 2024-08-06 06:31:21|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|86798.257855809|5|2063.9233410384|-0.0224|1|1|-0.02242|87200|0.03043|73|0.095969400895828|68|42.3|0.02814|0.04854|0.04858271991102|0.060298232330894|223.76124135719|194.26316316018|125.05736576411|0.667|0.444|0.07031|27|12|0.00034856020942408|0.022857835951134|100500|2024-02-29|-0.14916|2022-04-05|0.06915|2024-02-28 2024-08-06 06:31:23|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-45.928761333217|20|0.59526591092076|0.011|-1|1|0.01099|45|0.1084|17|0.10840440549684|17|23.19|0.01234|0.05201|0.043522115093988|0.064999956313331|232.31312835344|288.60089369242|154.10958501451|0.542|0.417|0.06009|48|12|0.00067436395759717|0.018834408127208|53.950000762939|2024-04-02|-0.1244|2020-03-19|0.1|2023-06-13 2024-08-06 06:31:24|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-965.29419274763|5|62.307588433162||0|0|0|830|-0.09422|30|-0.094221021075176|30|14.7|-0.01296|0.30491|-0.018989256851536|0.023196824527329|74.590693230677|120.48848113972|56.466425349633|0.156|0.117|0.62196|77|5|-0.00033816021126761|0.035383230633803|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2024-08-06 06:31:25|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|-37.545391171111|8|1.1260249239542||0|0|-0.00139|36|0.03305|30|0.033046021583075|30|28.23|0.02468|0.06172|0.059343582775718|0.076793803758139|343.24098700724|314.03422119848|192.51336112962|0.625|0.45|0.06674|40|12|0.00091145246478873|0.022001320422535|47.349998474121|2024-01-09|-0.23009|2020-03-10|0.1|2023-05-30 2024-08-06 06:31:26|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-35686.236055978|2|278.7453519925||0|0|-0.00288|34800|-0.02528|19|-0.025280898876405|19|25.17|0.15345|0.21607|0.24627597544198|0.44266675341421|878.23245700458|2733.8364093442|902.25563909774|0.732|0.463|0.08188|41|9|0.0025818973862536|0.023638412391094|251818|2021-12-31|-0.10002|2020-07-20|0.10161|2020-12-04 2024-08-06 06:31:28|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-120.44488844168|8|4.8482969101662|0.0454|-1|1|0.04537|105.2|-0.08022|11|-0.080222053532505|11|44|0.02883|0.06361|0.10530575921321|0.11158355529262|274.95989110076|225.35830994273|172.45898982076|0.542|0.417|0.10537|24|11|0.00075941674506115|0.027245983066792|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2024-08-06 06:31:29|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-6.1248771132946|77|0.078292336130126||0|0|0.88762|5.9|-0.00154|17|-0.0015374936352884|17|35.7|0.01095|0.03346|0.023308538823135|0.024261299419927|134.54300832274|129.93106366596|16.010855738599|0.467|0.4|0.05867|30|10|-0.00027519616390584|0.017872345248474|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.05699|2022-11-08 2024-08-06 06:31:30|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|21.233815435495|29|0.50759818154903|0.0737|1|2|0.05048|21.85|0.16705|86|0.16704806365918|86|36.06|0.03443|0.0506|0.045861345175574|0.060893651713829|198.10124415318|202.94183953858|140.06410158441|0.548|0.419|0.06485|31|12|0.00043529668411867|0.020373115183246|22.85000038147|2024-07-23|-0.10699|2022-03-11|0.10345|2022-03-09 2024-08-06 06:31:31|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-33034.207266594|78|1019.7357555313||0|0|0.12876|30450|0.12439|104|0.12439309578394|104|35.63|0.05048|0.08895|0.13569649425609|0.1687585411899|428.18144157365|487.46984684873|303.79823793748|0.467|0.4|0.10987|30|6|0.001380462478185|0.035213682373473|51268.19921875|2021-11-30|-0.06998|2022-06-17|0.08855|2022-06-22 2024-08-06 06:31:31|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-18915.883489571|15|830.29449652353||0|0|0.13671|17050|-0.08415|12|-0.08414511425001|12|35.38|-0.02279|0.01228|-0.012615892377088|-0.0056251625226506|80.074646895423|93.031336489174|49.636098981077|0.469|0.281|0.09874|32|8|-0.00031841186736475|0.031553446771379|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2024-08-06 06:31:34|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|296.13666320783|19|5.4340010376517|0.0201|1|1|0.02007|305|-0.01014|82|-0.0045903088862876|11|38.66|0.00692|0.01967|0.0017056852661135|0.029892424371937|100.3798905258|125.09279918709|110.14807032246|0.483|0.276|0.03563|29|10|0.00016326602282704|0.013151448639157|315|2024-08-05|-0.09979|2020-03-16|0.07438|2020-03-10 2024-08-06 06:31:34|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|96.881220898863|23|2.3131634161807|0.0659|1|1|0.06593|97|-0.06061|7|0.033734976527203|38|40.52|0.02641|0.05053|0.061840189041394|0.069872036271475|236.07574693859|198.68839577415|148.9299962539|0.593|0.407|0.07231|27|10|0.00054861111111111|0.023788951612903|109|2022-04-28|-0.09662|2020-03-13|0.1194|2021-04-19 2024-08-06 06:31:35|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1927.4284999069|1|35.142833302308||1|0|0|1775|-0.02347|6|-0.023467398254676|6|20.57|-0.00823|0.0114|-0.0029108379519736|-0.0071437789731641|86.631249697643|87.420692339877|106.92771084337|0.569|0.333|0.04156|51|15|0.00021446139180172|0.013167387988561|2000|2022-01-21|-0.09971|2023-12-28|0.09446|2023-12-29 2024-08-06 06:31:36|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.3062215679812|30|0.025407262442106|0.014|-1|1|0.01395|4.24|-0.0205|16|-0.02050106571479|16|26.68|-0.00533|0.01344|0.0060142606626256|0.0072611068113288|109.97075084735|107.991817385|74.647885550348|0.5|0.35|0.03552|40|13|-0.00020557481751825|0.011489388686131|5.9800000190735|2020-01-17|-0.06397|2024-03-29|0.07447|2022-05-09 2024-08-06 06:31:37|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-108928.90983849|1|3741.805656391||0|0|0|100200|0.033|39|-0.0096233210949845|26|40.93|-0.00463|0.01924|-0.0010192492456783|-0.0026940743624655|95.230435941709|96.026730785461|67.702702702703|0.571|0.286|0.06878|28|12|-0.00021213787085515|0.021490078534031|149000|2022-02-18|-0.07|2020-01-31|0.06981|2020-11-10 2024-08-06 06:31:39|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-195.88383413079|11|2.9196113769308||0|0|0.01184|187.75|-0.04684|10|-0.04040404040404|80|27.34|-0.00735|0.00859|-0.011313041147336|-0.004166570279364|73.429091531762|89.204357893895|85.730593607306|0.561|0.415|0.04617|41|16|-1.7506631299733E-6|0.01660100795756|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2024-08-06 06:31:40|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|352.26265756722|78|10.527582544658||0|0|0.22532|360|0.00971|59|0.0097092525621962|59|42.72|0.0126|0.03651|0.023909036221269|0.043096546396387|118.0444191377|128.99250222488|173.91304347826|0.36|0.28|0.04917|25|3|0.00060140611353712|0.016907048034934|393|2024-07-22|-0.09973|2020-03-12|0.06509|2024-07-17 2024-08-06 06:31:40|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.52058556299229|1|0.00052852306372336||1|0|0|0.518|-0.00041|6|-0.00040632811709307|6|16.58|0.01315|0.02311|0.025244743792022|0.0263498663448|227.98508086063|208.3387446886|133.85013282056|0.538|0.462|0.00903|65|6|0.00029793135435993|0.0033358441558442|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2024-08-06 06:31:41|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4308.5740949103|38|126.6219949368|0.0445|1|1|0.04452|4575|-0.03846|17|-0.0045281175345225|19|13.77|-0.0197|0.00258|-0.0054500765748075|0.011241207031167|80.046157044161|120.04521967104|166.36363636364|0.449|0.29|0.03629|69|16|0.0006700506585613|0.010576849037487|5415.5400390625|2022-01-19|-0.07762|2020-03-09|0.08795|2020-03-10 2024-08-06 06:31:42|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-187.80745481757|61|4.6547364452698||0|0|0.10617|181|-0.03877|19|0.0026273075350645|33|27.81|0.01417|0.03612|0.0068085330309714|0.021011934042025|108.09862106708|124.47909504648|110.36585365854|0.472|0.333|0.06029|36|8|0.00027182846371348|0.019884147031103|218|2024-05-02|-0.16429|2022-04-25|0.19192|2022-04-04 2024-08-06 06:31:44|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-22.064275360115|8|0.5560846108644||0|0|0.01435|20.6|-0.0913|18|-0.091304364411727|18|25.66|-0.0249|0.03004|0.021375935226246|0.025595537630427|119.86527382369|120.35324297898|316.92308279184|0.455|0.364|0.11297|44|12|0.0015399295774648|0.030430343309859|43.950000762939|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2024-08-06 06:31:45|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|-11323.477483345|13|292.04324500347||0|0|0.07522|10450|-0.03419|56|-0.034188034188034|56|33.26|0.01619|0.05363|0.028546358234366|0.086689294975363|107.4695636942|190.29830929062|256.44171779141|0.588|0.353|0.12394|34|17|0.0012635870516185|0.037433000874891|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27 2024-08-06 06:31:45|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.012569057547|96|0.0091177936412643||0|0|0.06455|1|-0.0144|36|-0.014397458619299|36|28.17|-0.00343|0.01917|0.0058199441701782|0.014896920316349|111.57645560039|123.7966156289|166.66666004393|0.583|0.417|0.03403|36|7|0.00053836789900812|0.010767024346258|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2024-08-06 06:31:46|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-30224.134971515|29|833.01644230907||0|0|0.03596|28150|0.00166|18|0.0016624314389861|18|32.88|0.01381|0.04414|0.046307009763508|0.081110694691471|205.93681834334|238.70919527448|275.98039215686|0.559|0.353|0.10273|34|13|0.0012253752181501|0.033269712041885|36700|2022-02-09|-0.06997|2022-10-21|0.07|2022-10-27 2024-08-06 06:31:47|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-23276.441771645|32|960.13927834402|0.0614|-1|1|0.06136|20650|-0.02004|28|-0.020044543429844|28|37.17|0.04694|0.08912|0.086677067165071|0.11258150942523|287.2814801401|352.0524815441|146.25681705503|0.533|0.467|0.11902|30|9|0.00079353403141361|0.040649938917976|50704.19921875|2022-01-10|-0.07001|2022-05-13|0.06992|2020-09-03 2024-08-06 06:31:49|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-19964.329961604|78|988.1099872014|0.3508|-1|1|0.35076|17450|0.00551|17|0.0055070994535686|17|48.59|0.1798|0.23335|0.28807266706336|0.31839353153733|322.74738925196|327.70890202868|99.326060495022|0.5|0.455|0.11122|22|3|0.00037715532286213|0.033275418848168|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06986|2020-04-29 2024-08-06 06:31:50|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-59.963745009133|8|1.550711087616||0|0|0.05137|55.4|-0.05744|15|-0.05744205104975|15|33.06|0.01422|0.04664|0.042742180116711|0.069576147976686|173.68381742849|209.78501548171|153.88889312744|0.594|0.438|0.08359|32|10|0.000666|0.027169014084507|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2024-08-06 06:31:51|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 2024-08-06 06:31:51|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|238.45268472315|22|5.7742380357295||0|0|0.02403|247.2|0|1|0|1|21.29|0.0141|0.02025|0.0018153338138164|0.00061227657241778|106.27160769506|101.73014389033|87.846482697216|0.837|0.776|0.01746|49|5|-4.5554511278195E-5|0.012590554511278|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08712|2020-01-17 2024-08-06 06:31:52|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|35.11474034771|17|1.0246951943396||0|0|-0.01626|36.3|-0.0097|58|0.10743804614465|46|50|0.0199|0.05412|0.047919410459329|0.053470831956627|162.85301689618|139.05175829774|82.331592450516|0.571|0.333|0.07176|21|8|2.1594746716698E-5|0.019355881801126|53.218006134033|2021-11-16|-0.17587|2020-05-29|0.17909|2020-02-14 2024-08-06 06:31:54|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|-21.749458850923|9|0.5923379604527|0.058|-1|1|0.058|20.3|-0.09302|6|-0.093023243779123|6|31.33|0.01629|0.05253|0.095712111217062|0.11863111031179|377.17434720389|317.83939359541|281.94444131704|0.5|0.361|0.08333|36|11|0.0012948679577465|0.027025519366197|34|2024-01-16|-0.17886|2020-03-16|0.1|2024-01-03 2024-08-06 06:31:55|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-27288.973969505|34|912.99132316828|0.1728|-1|1|0.17282|24650|-0.07165|17|-0.071651090342679|17|32.74|0.02802|0.06994|0.095531230560213|0.13710399413988|261.39972460761|274.37859282262|216.22807017544|0.5|0.353|0.11455|34|12|0.0010769022687609|0.037591108202443|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2024-08-06 06:31:55|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|15.65942895876|106|0.26872549014817|0.3193|1|2|0.31405|15.9|-0.06702|9|-0.031306845393002|8|31.55|-0.00512|0.01587|-0.0047802685546442|0.015251059003445|82.854210454094|121.8914174605|147.22221609006|0.758|0.455|0.06469|33|16|0.00046369109947644|0.020685078534031|16.379999160767|2024-07-24|-0.08495|2023-03-08|0.0794|2020-03-17 2024-08-06 06:31:57|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.10641130580069|33|0.0014462877547809|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|0.00015968460111317|0.0094393413729128|0.11200000345707|2024-05-29|-0.0625|2020-03-12|0.1|2020-05-28 2024-08-06 06:31:57|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-37255.277020425|11|1219.4247955148||0|0|0.02113|34750|-0.02204|51|-0.022038567493113|51|47.33|0.03224|0.06792|0.10344608479436|0.095520078818954|361.08140001119|238.94916734898|169.8983999547|0.583|0.417|0.08666|24|9|0.00070647469458988|0.028653333333333|52273|2022-01-05|-0.08748|2022-03-25|0.06988|2022-12-02 2024-08-06 06:31:59|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-58438.544064342|33|1961.8705369464|0.1268|-1|1|0.12683|53700|0.09727|36|0.097267283010046|36|26.52|-0.02091|0.02388|-0.032833476499747|-0.048418696196498|33.031384687694|38.690066120355|23.973214285714|0.595|0.357|0.07722|42|15|-0.00088191972076789|0.024607364746946|236000|2020-01-20|-0.51952|2022-04-19|0.06988|2021-02-01 2024-08-06 06:32:00|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|763.16462462916|180|25.009981538741|0.4768|1|2|0.42261|818|-0.0746|27|-0.021875|97|56.94|0.02947|0.05679|0.0065835214735333|0.033012537348843|97.82058047103|109.95823750479|95.116279069768|0.529|0.235|0.09389|17|7|0.00016349607672188|0.035545780296425|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2024-08-06 06:32:01|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-4.9312906278387|11|0.067096869588414||0|0|0.02658|4.76|0.11166|75|0.11165886119364|75|33.91|0.0236|0.04697|0.030681125286257|0.028482254154436|161.91358707519|136.6353558093|144.68085969827|0.563|0.406|0.05791|32|10|0.00048493150684931|0.018797643835616|7.1799998283386|2022-07-29|-0.07457|2024-04-08|0.07473|2022-05-17 2024-08-06 06:32:02|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-114609.37796647|13|4336.459322157||0|0|0.15169|102900|-0.00233|54|-0.0023279349912896|54|35.25|0.07996|0.11983|0.16346989310733|0.25618480171155|1062.1320149848|1500.0779898536|1255.5057418426|0.625|0.438|0.10989|32|9|0.0025947719298246|0.035408921052632|134000|2024-06-21|-0.08|2020-06-11|0.07537|2020-04-06 2024-08-06 06:32:03|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|318.6841622222|17|7.9678008096672||0|0|-0.07655|322.1|0.17502|68|-0.10023410665098|7|14.97|-0.02388|0.0505|0.0076843234206185|0.0083545955085636|140.50461227553|144.91831318034|98.211309413035|0.886|0.8|0.03996|70|9|0.0013467669172932|0.013499708646617|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2024-08-06 06:32:04|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-5.2866293318208|7|0.058489937616063|0.0039|-1|1|0.00389|5.12|-0.00041|8|-0.00040638308544161|8|28.43|-0.00086|0.01964|0.0041926393416388|0.017552428568005|104.77897156109|126.01730504366|100.98618761745|0.6|0.4|0.04859|40|16|0.00014244094488189|0.015208845144357|5.3000001907349|2024-04-05|-0.16381|2020-03-09|0.10989|2020-03-13 2024-08-06 06:32:05|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-23072.874092007|12|940.95803066901||0|0|0.10941|20350|-0.09362|14|-0.093617597316972|14|40.54|0.11946|0.15981|0.13534878994548|0.21217510386639|485.00496314677|526.1120585316|344.38407987151|0.571|0.357|0.12861|28|10|0.0015849389179756|0.04098684991274|42750|2021-10-18|-0.07|2023-08-18|0.06998|2022-11-17 2024-08-06 06:32:06|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-1.0806021710096|23|0.006034057003197||0|0|0.10924|1.06|0.00403|32|0.0040322541880446|32|18.07|0.03482|0.05874|0.053906303618634|0.072355255892584|456.21337459865|506.2371082685|253.5884953913|0.589|0.464|0.02035|56|8|0.0010293907156673|0.0080613442940039|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2024-08-06 06:32:07|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-129.48433947237|5|3.77811264883|0.0537|-1|1|0.0537|116.3|-0.07733|17|-0.077327294732338|17|44.33|0.01746|0.04103|0.014262705480379|0.017465301217334|113.9090409753|109.64782336415|70.356927347027|0.542|0.333|0.08425|24|12|-0.00015366104868914|0.027060140449438|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2024-08-06 06:32:08|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.13890076607393|1|0.001466920574262||1|0|0|0.134|-0.0219|20|-0.02189774670503|20|18.55|-0.00124|0.02114|0.0204675907848|0.020291147783051|192.17256890154|163.04974277498|125.72361850074|0.655|0.491|0.03552|55|16|0.00036739215686275|0.012374862745098|0.14200000464916|2024-05-28|-0.07292|2021-01-22|0.08046|2020-07-23 2024-08-06 06:32:10|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|23.970010831954|226|0.39968488450846|0.4135|1|2|0.38826|24.35|-0.03693|42|-0.036929977800835|42|43.9|0.06719|0.10197|0.050786453193595|0.064582424899155|148.14875957228|157.53467554101|6.8111889178936|0.429|0.381|0.05881|21|3|-0.00062479511769834|0.018650348735833|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2024-08-06 06:32:12|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-45869.837361337|77|1489.9457871122||0|0|0.12552|41800|0.17301|108|0.17300613496933|108|33.44|0.04772|0.09294|0.10993415158883|0.15617287733356|400.86809638424|518.68448612638|426.94448700271|0.531|0.406|0.13244|32|11|0.0017723734729494|0.040848603839442|59253.8984375|2021-11-30|-0.07|2020-10-21|0.06999|2023-07-04 2024-08-06 06:32:13|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1364.4123411964|8|31.323667876964|0.0268|1|1|0.02676|1458|-0.03116|10|-0.031160357868823|10|25.38|0.00859|0.0318|0.011745173190032|0.026219218888505|114.43433625013|125.71028684892|124.50896669513|0.436|0.256|0.04829|39|8|0.00043614844533601|0.016179047141424|1890|2022-02-04|-0.0999|2020-03-16|0.09872|2020-03-10 2024-08-06 06:32:13|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-18.392676397491|7|0.13089213249693||0|0|0.03763|17.9|-0.00267|5|-0.0026677315226297|5|13.69|-0.01413|0.00864|-0.0063851480492654|0.00244860949011|76.942491397314|104.42928871503|84.037559904629|0.543|0.343|0.01716|70|10|-9.1721991701245E-5|0.0096126244813278|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2024-08-06 06:32:14|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.28934576758815|97|0.0024485874476465||0|0|0.14545|0.282|0.07778|18|0.077776337997201|18|22.81|0.00179|0.02736|-0.0014788272182333|-0.0053825829664573|95.824206238373|91.463751378483|53.816796020502|0.5|0.357|0.03674|42|8|-0.00048082542694497|0.011419307400379|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2024-08-06 06:32:16|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.0542170234521|37|0.028874721726162||0|0|0.0125|3.95|-0.022|11|-0.022004926462153|11|37.79|0.00599|0.02275|0.015026837816191|0.02854582971198|127.16396012119|139.11081898894|140.56939957716|0.607|0.429|0.03208|28|9|0.00035949725776965|0.0098655667276051|4.2800002098083|2024-02-08|-0.06934|2020-03-13|0.07251|2021-06-28 2024-08-06 06:32:17|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|18.810269865215|26|0.50352404420205|0.0535|1|1|0.05348|19.7|-0.04249|38|-0.042493811905915|38|41.64|-0.017|0.03233|0.046335405413411|0.062626044800115|145.6048986097|137.92943552653|112.9587165119|0.48|0.32|0.06583|25|9|0.00032178236397749|0.020409868667917|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2024-08-06 06:32:21|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-41976.762965415|29|1392.2543218051||0|0|0.0801|37900|-0.0615|34|-0.061503416856492|34|43|0.00022|0.04651|0.037467482319905|0.11009177733927|138.62708845008|223.46072271067|215.34090909091|0.577|0.346|0.14912|26|10|0.0011728970331588|0.046049153577661|48000|2024-05-20|-0.10001|2021-06-08|0.10001|2022-05-10 2024-08-06 06:32:22|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|12071.62624146|21|486.38248827756|0.0289|1|2|0.008|12600|-0.09649|11|-0.05|24|34.12|0.00013|0.04143|0.014306395684911|0.055891400323058|108.78156944923|156.00374537521|74.837406824459|0.545|0.303|0.1072|33|14|8.5610820244328E-5|0.033840226876091|26168|2022-01-10|-0.09868|2022-03-23|0.06997|2021-08-11 2024-08-06 06:32:23|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|45109.504922597|25|1500.8876882837|0.0087|1|2|-0.0053|46950|0.26055|105|0.26054824676346|105|48.78|0.05764|0.08857|0.068775572410589|0.094738601130579|216.9467400388|229.07113653112|128.62977906954|0.565|0.435|0.09021|23|7|0.0004725479930192|0.029005933682373|56700|2024-03-22|-0.09932|2022-04-29|0.06997|2020-04-06 2024-08-06 06:32:27|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|76249.106970778|5|1378.2670061009|-0.0288|1|1|-0.02879|77600|-0.0241|40|-0.024101421840025|40|36.84|0.0032|0.03743|0.042197718976153|0.028137875286552|159.00382603948|128.54064678105|82.029598308668|0.387|0.323|0.07733|31|6|7.4301919720768E-5|0.025779773123909|124991|2021-10-28|-0.21965|2022-04-28|0.07001|2022-05-31 2024-08-06 06:32:28|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-73198.876501559|32|1966.2921671862||0|0|0.04895|68000|-0.05797|37|-0.057971014492754|37|37.17|0.01574|0.05149|0.047046923544808|0.076910965036749|183.29556526904|226.94509659787|174.80719794344|0.567|0.433|0.11004|30|10|0.00085857766143107|0.035574694589878|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07 2024-08-06 06:32:29|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.0688780852119|58|0.23267850606248|0.0645|1|1|0.06452|6.6|-0.06283|31|-0.062830013117816|31|49.47|-0.02786|0.01946|-0.0029917176595811|0.025146909288859|93.026024155492|114.11206264199|92.107578956419|0.579|0.316|0.07962|19|7|7.6730190571715E-5|0.020656198595787|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2024-08-06 06:32:29|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-14844.166007851|13|614.74919114216||0|0|-0.02256|13600|0.18658|45|0.186582834382|45|40.5|0.02809|0.05919|0.026682380703697|0.043600252882036|124.54483294291|134.49459013981|114.28571428571|0.5|0.357|0.10534|28|10|0.00042349040139616|0.032630497382199|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2024-08-06 06:32:30|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-23.101701107134|7|0.73390017830967||0|0|0.01869|21|-0.09595|13|-0.095952847140852|13|51.85|-0.00213|0.03646|-0.0093277192391248|-0.023789355569386|88.097606360765|80.682852239917|56.756756756757|0.4|0.35|0.08329|20|6|-0.00040534036433365|0.018359443911793|58.400001525879|2021-01-20|-0.1|2024-01-23|0.09825|2021-01-14 2024-08-06 06:32:32|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-14159.408012229|77|628.1360040764||0|0|0.28895|12550|0.59881|125|0.59881361433836|125|41.15|0.08853|0.13417|0.17219086606401|0.23551137752902|469.48044462607|503.83959973551|100.92643385597|0.462|0.346|0.1426|26|6|0.000574092495637|0.045135584642234|47450|2022-03-24|-0.07|2022-04-12|0.07|2021-01-25 2024-08-06 06:32:33|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.60400179689602|36|0.0020006023031985||0|0|0.17857|0.598|-0.01069|10|-0.010690715418554|10|17.77|0.03127|0.0515|0.032134557919746|0.032134557919746|299.87560535144|299.87560535144|63.30628111711|0.563|0.563|0.00613|64|0|-0.00031714163822526|0.0010175085324232|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2024-08-06 06:32:34|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|24463.463288423|26|895.67842091331|0.0207|1|1|0.02075|24600|-0.09888|7|0.29812262544736|155|32.03|0.00869|0.03244|0.023452050483693|0.072011515302132|140.52523617032|236.42613380276|228.13688212928|0.629|0.4|0.08714|35|16|0.00095083769633508|0.028139319371728|27160|2021-11-24|-0.14303|2022-04-01|0.06954|2021-11-22 2024-08-06 06:32:35|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|-77.917826296267|19|0.87260901973555||0|0|0.01823|75.4|0.10461|101|0.10461218052736|101|32.5|0.02674|0.06197|0.076116436450756|0.092026174804747|307.07521117276|269.37147483203|142.02298231149|0.594|0.406|0.08257|32|11|0.00060126654064272|0.027841427221172|82.699996948242|2024-04-29|-0.15965|2020-05-11|0.20833|2021-01-29 2024-08-06 06:32:36|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-18129.362360812|38|643.12078693721||0|0|0.18689|16750|-0.11966|11|-0.11965811965812|11|36.8|0.02244|0.05595|0.040700269475762|0.058251299929279|170.68610100051|189.01527961072|91.970806990211|0.633|0.467|0.09763|30|15|0.00027325153374233|0.033685223488168|45526.1015625|2022-01-10|-0.10629|2024-06-14|0.1|2020-08-13 2024-08-06 06:32:38|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.54421132330622|174|0.029646928976837||0|0|-0.04362|0.592|-0.1275|150|0.035532320774814|111|200|0.15172|0.17825|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|139.29411553511|0.8|0.4|0.19553|5|3|0.00080766410912191|0.059289863597613|0.88099998235703|2022-01-10|-0.26634|2021-08-09|0.34967|2021-08-06 2024-08-06 06:32:39|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-58434.381326596|39|1048.1501925786||0|0|0.10611|55600|-0.03566|24|-0.035658914728682|24|50.36|0.02828|0.06334|0.039016270478209|0.052353362089025|155.59669684302|158.35635168648|338.32503957319|0.591|0.455|0.07462|22|9|0.0011684554973822|0.023749441535777|69939|2022-08-01|-0.06955|2021-01-28|0.06977|2020-04-14 2024-08-06 06:32:39|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-19508.227051317|13|919.40901710562|0.0882|-1|1|0.08824|17050|0.07781|54|0.077809798270893|54|40.5|0.05483|0.08657|0.0038724463469237|0.017488946435082|89.120418123269|113.58506899116|62.090993292301|0.643|0.357|0.1291|28|13|7.0261780104712E-5|0.039337652705061|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2024-08-06 06:32:40|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-45798.578081385|30|2041.192693795||0|0|0.24234|39550|-0.05091|28|-0.050909090909091|28|31.03|-0.0087|0.03392|0.0061426717654137|0.055434348632681|89.020397456165|186.10761328907|219.72222222222|0.528|0.389|0.11478|36|11|0.0011245811518325|0.039340986038394|67851|2022-08-24|-0.14315|2020-06-30|0.07002|2022-10-10 2024-08-06 06:32:42|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|495.90122351192|14|13.775220142588|-0.0379|1|1|-0.0379|505.1|0.08581|54|0.085814360770578|54|16.3|0.00366|0.02401|0.010135646845518|0.03441278027501|117.7081447969|164.21070012215|135.05347756778|0.509|0.316|0.03323|57|10|0.00048217622080679|0.011389564755839|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2024-08-06 06:32:44|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-28600.802183095|32|1100.2673943649||0|0|0.125|25900|-0.1003|24|-0.10030395136778|24|37.17|0.06356|0.10679|0.10436042122642|0.12051338716296|425.52801641208|357.19670315173|227.16309257554|0.567|0.433|0.1256|30|10|0.0011825218150087|0.038796623036649|34900|2024-04-02|-0.07001|2022-06-20|0.06993|2022-11-29 2024-08-06 06:32:45|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-46066.271041278|10|1297.0903470928||0|0|0.00353|42300|0.03704|62|0.037037037037037|62|35.53|-0.01384|0.02657|-0.016538167695632|-0.01797590504912|76.42827522021|79.899892047739|61.304347826087|0.406|0.313|0.08653|32|8|-0.0001896335078534|0.027362635253054|70200|2021-01-13|-0.08069|2021-04-15|0.06974|2020-04-06 2024-08-06 06:32:46|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|43994.34700751|66|1815.2095995778|0.2937|1|2|0.24856|46500|-0.09632|10|-0.053081787410459|8|37.28|0.00328|0.03894|-0.0040350458584959|0.0097211182744443|88.072294130007|107.69219519449|82.300884955752|0.621|0.414|0.08129|29|10|5.1038394415358E-5|0.026190968586387|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2024-08-06 06:32:47|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-98.333128703967|46|1.7777095679891||0|0|0.10577|93|0.13043|51|0.1304347826087|51|31.75|0.01535|0.0523|0.041842483086952|0.067148789454631|182.40026067993|206.88568680067|112.61806483156|0.563|0.406|0.06525|32|8|0.0003385014137606|0.025786258246937|117.5|2024-05-13|-0.16643|2020-03-20|0.19852|2023-07-04 2024-08-06 06:32:48|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.26109921200915|3|0.0013002578952463||0|0|0|0.265|-0.05818|3|0.03967185027099|15|13.54|-0.01258|0.0164|0.01548797638864|0.02145241470212|159.39531712101|167.39888025507|144.02173107599|0.507|0.377|0.03574|69|12|0.00056758547008547|0.010880373931624|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2024-08-06 06:32:50|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-9917.5565453121|38|474.58940160925||0|0|0.04343|8810|0.15563|32|0.1556322348221|32|29.36|0.01156|0.06057|0.056351805349699|0.047659099916393|207.09418031986|163.79798099952|29.205065305311|0.515|0.394|0.11035|33|7|-0.00084478131212724|0.035711669980119|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2024-08-06 06:32:50|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 2024-08-06 06:32:51|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.024899341432583|2|0.0011301978622891||0|0|-0.07143|0.026|0.08565|10|0.085645696303779|10|7.79|0.01159|0.10187|0.08673240829924|0.11862969654842|292.27229754486|309.63953093546|57.777776673983|0.545|0.394|0.07184|33|1|0.00031372093023256|0.012929379844961|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2024-08-06 06:32:52|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-196.02403446003|1|3.6746781533447||1|0|0|182|-0.03191|19|-0.031914893617021|19|34.84|0.01895|0.03788|0.013150524175629|0.034941303022912|115.4623119992|135.0663493912|66.3821683942|0.469|0.313|0.05268|32|12|-0.0002502331838565|0.017473569506726|292.38000488281|2022-05-06|-0.13358|2020-03-06|0.09231|2020-03-24 2024-08-06 06:32:53|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.503055843835|36|0.0010186146117593||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|-8.122866894198E-5|0.00070276450511945|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2024-08-06 06:32:54|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-38.524978947955|1|0.77499272833854||1|0|0|36|0.07699|17|0.076985559031052|17|26.93|0.02536|0.04374|0.035939475721686|0.048340189310631|226.66476274655|222.76781310072|197.80218951038|0.595|0.429|0.03679|42|12|0.00072088417329797|0.013571396993811|39.200000762939|2024-07-23|-0.10615|2020-03-12|0.09155|2020-04-07 2024-08-06 06:32:55|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-941.92536600918|2|26.808455336394||0|0|0.02296|851|-0.08141|9|-0.081405782936557|9|32.79|0.02401|0.06133|0.064197262919142|0.081270587314828|261.12000507696|220.36803134371|79.78399220951|0.588|0.382|0.09031|34|10|0.00011308243727599|0.030332831541219|2200|2023-07-07|-0.2239|2020-03-13|0.18277|2020-03-24 2024-08-06 06:32:56|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-53.098579916794|41|1.6828602265779|0.1017|-1|1|0.10166|48.6|0.08013|33|0.080133057431|33|35.83|0.00604|0.04306|-0.017204658726093|0.0010902285763132|73.956881584674|99.851267810511|40.499998728434|0.533|0.4|0.07359|30|9|-0.00058473542600897|0.026428950672646|142|2021-10-04|-0.14414|2020-03-09|0.12154|2020-06-08 2024-08-06 06:32:57|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-111.02137692471|42|2.6737923082382||0|0|0.14286|102|-0.08898|30|-0.088976185546794|30|33.56|0.00455|0.02654|-0.010317343564397|0.00069670043900039|76.626615353168|95.84299674876|48.11320754717|0.594|0.375|0.07224|32|13|-0.00048502242152466|0.023803461883408|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15 2024-08-06 06:32:58|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.16083870105784|1|0.0022795672974379||1|0|0|0.154|-0.01513|5|-0.015130787543564|5|9.76|-0.00676|0.01735|0.0045609451111101|0.012636805076048|110.96133788905|127.17219356092|125.20324789577|0.561|0.348|0.02622|66|8|0.00055889751552795|0.0082892546583851|0.19300000369549|2023-05-19|-0.07619|2020-07-15|0.1|2020-04-14 2024-08-06 06:33:00|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|44.874137505275|55|0.9299236450139|0.5201|1|2|0.5|45.75|-0.02623|19|-0.026229483182313|19|40.44|0.00257|0.02307|0.003225568108318|0.021994360142523|99.577789409505|121.46862484688|233.41836280398|0.556|0.407|0.06243|27|14|0.00085519197207679|0.02092797556719|49.650001525879|2024-07-05|-0.08333|2023-03-24|0.07917|2021-10-21 2024-08-06 06:33:01|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|220.85114664226|169|3.0185177331868||0|0|0.26857|222|-0.01031|38|-0.010309278350515|38|37.88|0.00363|0.03504|-0.024906528949855|-0.020052955545639|70.906348810651|82.45731896163|85.714285714286|0.52|0.36|0.06703|25|7|5.9336322869955E-5|0.022386600896861|270|2020-02-14|-0.18474|2020-03-06|0.26429|2020-03-25 2024-08-06 06:33:01|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-579.03997593161|1|14.513325310537||1|0|0|525|-0.00943|53|-0.0094339622641509|53|34.84|-0.01724|0.00986|-0.0073905516132018|0.00037951868520795|85.065327362974|98.787608887543|113.91498807956|0.563|0.406|0.05906|32|11|0.00023584753363229|0.021543417040359|596|2024-06-10|-0.07999|2020-03-10|0.07896|2021-02-10 2024-08-06 06:33:05|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-1019.1496309266|3|52.049876975548||0|0|0.04086|845|0.08707|5|0.087074246509281|5|39.75|0.01156|0.04329|0.022821727640826|0.036344383484104|134.58158771601|144.688793266|172.38002251546|0.571|0.429|0.05936|28|10|0.00061307623318386|0.020122708520179|1114|2024-07-26|-0.06918|2024-06-25|0.18316|2024-07-25 2024-08-06 06:33:06|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 2024-08-06 06:33:08|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|-252.49284405045|6|7.3909481185421||0|0|0.06568|227.89|0.10089|43|0.10088731601911|43|42.62|0.0795|0.1278|0.11881443824082|0.22503352468604|365.45652418951|515.43338705043|473.09530423974|0.654|0.385|0.11178|26|11|0.0018230817610063|0.037571787960467|358.85998535156|2022-06-13|-0.10002|2021-03-08|0.10001|2021-08-04 2024-08-06 06:33:09|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-137.67420786047|81|4.7649125316846|0.2826|-1|1|0.28264|126.04|0.09979|33|0.099792656862348|33|39.73|0.08338|0.1175|0.12587226166368|0.17493511382149|224.74271280624|237.56795013379|147.50146918305|0.577|0.423|0.11199|26|12|0.00071811320754717|0.037922920035939|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.1|2020-10-29 2024-08-06 06:33:10|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-46.284177203448|39|1.2767075460562||0|0|-0.00157|44.55|0.0491|52|0.049100025990987|52|24.43|-0.03801|-0.00612|-0.031887648622465|-0.0079741826985124|40.500163289479|78.73472913066|115.47485679989|0.545|0.409|0.10539|44|17|0.00044376460017969|0.034635130278526|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2024-08-06 06:33:12|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|9.9802514407158|19|0.3704245658779|0.0166|1|1|0.01656|11.05|-0.09514|28|-0.095138883461923|28|33.15|-0.00117|0.04234|0.020028465554965|0.014826791422196|118.09469906387|102.65419777293|61.252769567345|0.576|0.394|0.11445|33|10|-5.6510791366907E-5|0.036936708633094|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.10955|2021-04-23 2024-08-06 06:33:13|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-14.923482939157|4|0.54282762095443|0.0746|-1|1|0.0746|13.15|-0.0192|15|-0.01920298460459|15|37|0.04438|0.11387|0.13959329521921|0.19325111088166|591.42345977306|596.11468893724|221.75379425288|0.567|0.4|0.12678|30|7|0.0012836028751123|0.044758993710692|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2024-08-06 06:33:17|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-53.145749751128|48|1.0785699204323||0|0|0.04441|50.78|0.07462|71|0.074620800197732|71|8.33|-0.3086|-0.16882|-0.24945737217199|-0.22065015202366|4.4488045817346E-8|0.0013414165311214|56.858134774868|0.555|0.344|0.21156|128|13|0.011393872416891|0.024940898472597|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2024-08-06 06:33:18|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-197.93447143029|52|7.1192714484222||0|0|0.28015|179.66|-0.03847|10|-0.038473703814172|10|35.4|-0.00101|0.03423|0.0094381975908338|0.048561009711293|85.222300386492|128.45050755782|130.94752744775|0.533|0.367|0.12354|30|9|0.00061351302785265|0.040397475292004|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2024-08-06 06:33:20|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-45.7174627654|43|1.3024877664858|0.1566|-1|1|0.15657|41.75|0.18938|73|0.18937839484968|73|35.7|-0.01065|0.01705|-0.017275055804048|-0.016145888307009|70.153389508228|81.073730509661|115.77925238495|0.6|0.367|0.09943|30|13|0.00035946990116802|0.033733081761006|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2024-08-06 06:33:21|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-24.055752064947|89|0.48215060204689||0|0|0.11403|22.92|-0.0223|58|-0.022297742466117|58|51.25|0.02779|0.061|0.056096933641117|0.05928102533747|142.20775264644|138.40978806202|75.718532308167|0.5|0.45|0.08796|20|7|-5.9604672057502E-5|0.027737493261455|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2024-08-06 06:33:22|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-27.874524148915|47|0.65712717816899||0|0|0.1107|26.75|-0.05498|19|-0.054979579145291|19|36.67|0.02007|0.05269|0.030685012838416|0.039909941225607|111.31179378855|113.11086918438|47.767857142857|0.542|0.417|0.09927|24|9|-0.00046413606911447|0.03146994600432|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.14605|2021-01-04 2024-08-06 06:33:24|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-101.1175528496|10|4.3608510007302||0|0|0.04335|86.51|-0.04249|10|-0.042494975063255|10|36.8|0.05286|0.09602|0.10703390109536|0.1492463814389|407.5958617398|410.78092491037|281.15047399813|0.567|0.4|0.15029|30|9|0.0015136298292902|0.051154456424079|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2024-08-06 06:33:25|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-4.0847722399509|65|0.11659074188192|0.1838|-1|1|0.18381|3.73|-0.03016|27|-0.030161988313041|27|34.93|0.00255|0.02748|-0.011742319409688|-0.010072497542267|75.088327310178|86.390216674773|81.619253369032|0.5|0.367|0.10626|30|10|0.00015067446043165|0.033539622302158|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2024-08-06 06:33:26|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-18.115738769332|84|0.61445050647431|0.1244|-1|1|0.12443|17.17|0.55635|34|0.55634920767075|34|27.11|0.03235|0.0757|0.10901462850123|0.16001326226103|290.31343415142|306.65890131406|185.82251625117|0.579|0.395|0.11587|38|16|0.001029739442947|0.038533890386343|33.400001525879|2020-08-10|-0.10004|2024-04-02|0.10048|2020-07-10 2024-08-06 06:33:28|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-3.358105173209|56|0.10263041841773||0|0|0.21622|3.19|-0.1139|11|-0.1139022080249|11|37.79|0.00397|0.0338|0.025248803388477|0.018964589670067|125.81895280615|113.30554027355|31.428584985383|0.607|0.357|0.12185|28|12|-0.00063982929020665|0.039861401617251|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10055|2023-03-31 2024-08-06 06:33:29|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-9.8533617686919|39|0.23270613299589||0|0|-0.03415|9.69|-0.00891|27|-0.0089086779269631|27|38.39|0.01359|0.04984|-0.010516189007104|0.0038819403843576|76.409935593755|95.599147481613|46.474817281036|0.464|0.286|0.11034|28|10|-0.00041091644204852|0.033035669362084|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2024-08-06 06:33:31|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.8507412992553|16|0.22158492060498|-0.0389|1|1|-0.03893|7.9|0.02722|37|0.01699523914386|59|31.34|-0.02488|0.00702|0.018475775849405|0.032039161697573|126.77412745058|134.18446360206|77.832516180048|0.6|0.343|0.09424|35|14|2.6124100719424E-5|0.029378165467626|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2024-08-06 06:33:31|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|16.068809750273|5|0.65600923404054|0.0371|1|2|0.00561|17.93|-0.05556|23|-0.05555558989568|23|31.69|-0.00992|0.03338|0.025783159809027|0.053315752868086|114.40195124401|161.3815802626|135.62783618011|0.686|0.457|0.14883|35|17|0.00078664869721474|0.046232812219227|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10018|2020-04-24 2024-08-06 06:33:32|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|14.965212544258|13|0.51968212315983|-0.0212|1|1|-0.02117|16.18|0.07447|33|-0.037484738887619|22|35.52|0.01934|0.07762|0.03595666611889|0.04175695269942|146.78637382281|145.36009786713|72.579523234486|0.581|0.484|0.13718|31|13|0.00021911949685535|0.042611868823001|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2024-08-06 06:33:33|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.1226690394901|48|0.060006213433893||0|0|0.23308|2.04|-0.12662|7|-0.1266233364111|7|35.53|0.01619|0.0464|0.0095405454559048|0.011668447824571|105.49928845823|104.50818633508|26.221078494075|0.5|0.3|0.10229|30|11|-0.00095114106019766|0.031358221024259|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10079|2022-11-29 2024-08-06 06:33:34|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.4310760053083|1|0.23964136335306||0|0|0|10.07|-0.08388|28|-0.083875622112169|28|32.74|-0.03645|0.00244|-0.044620494314608|-0.025957692377387|37.490965084453|69.155781623488|62.237326977077|0.588|0.382|0.11384|34|13|-8.9928122192274E-5|0.035148104222821|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2024-08-06 06:33:36|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.123168061658|44|0.11046445152583||0|0|0.10088|4.1|-0.06939|12|-0.06938778489195|12|27.44|-0.04187|0.0094|-0.018376983504547|-0.0087527580964092|63.566129407071|81.220988868214|74.817516247487|0.487|0.359|0.12847|39|10|0.00015201257861635|0.03838213836478|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2024-08-06 06:33:37|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-43.028143756233|46|1.3893617695005|0.2325|-1|1|0.23248|40.31|-0.02409|20|-0.024093274752965|20|44.5|0.13231|0.18494|0.21171335203888|0.2927312454662|907.57283753384|743.62227738271|111.56933346693|0.625|0.417|0.12359|24|10|0.00060361185983827|0.042726558849955|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2024-08-06 06:33:38|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|11.855104955466|14|0.30182276303099|-0.0306|1|1|-0.03059|12.36|-0.00435|22|-0.0043460229112475|22|37.93|0.02226|0.05103|0.050821290760905|0.042005775467184|185.36342295399|128.79741659366|46.641508138405|0.655|0.448|0.09203|29|10|-0.00040149146451033|0.033195327942498|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24 2024-08-06 06:33:39|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-32.314402068116|6|1.0692198598745||0|0|-0.06784|30.85|-0.10419|12|-0.10418606543726|12|29.16|-0.03517|-0.00559|-0.024834993476343|0.012928007666266|48.321634508182|107.8803944847|127.79619370951|0.605|0.316|0.09326|38|16|0.00045050314465409|0.031021096136568|35.490001678467|2024-05-09|-0.08762|2021-05-24|0.1|2022-12-23 2024-08-06 06:33:40|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.2001565604301|28|0.034947815574161||0|0|0.00775|1.3|-0.08316|34|-0.083157424963522|34|42.76|0.04374|0.07677|0.010166027369458|-0.0072498079923692|104.56634563347|90.998030695394|12.670564554734|0.4|0.28|0.07305|25|6|-0.0016668795620438|0.025526642335766|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2024-08-06 06:33:42|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-9.424123628243|53|0.29195078197042||0|0|0.10909|9.31|-0.12037|13|-0.12037039489903|13|37.89|0.03066|0.07045|0.046121801933181|0.043688800403981|156.00582520438|127.24504619572|49.866097383888|0.607|0.464|0.11039|28|13|-0.00027220125786164|0.03671042228212|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2024-08-06 06:33:43|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-3.7477005418263|89|0.10008281993238||0|0|0.25502|3.71|-0.06391|29|-0.063909801055836|29|42.71|0.02551|0.06748|0.002541246784206|-0.005874839327761|85.029072224385|81.14046716802|24.816054083477|0.667|0.417|0.11979|24|11|-0.00089685534591195|0.037259523809524|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2024-08-06 06:33:44|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|31.188554031327|1|1.490482574478||-1|0|0|36.26|0.07853|54|-0.016506634802311|14|31.8|0.00933|0.05219|0.027729738985519|0.028599532238925|133.31228556362|117.45689996578|54.931066729403|0.6|0.4|0.13271|35|15|-8.0296495956874E-5|0.043070925426774|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.13479|2021-09-03 2024-08-06 06:33:45|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|20.158808106161|8|0.64098139102432|-0.0281|1|1|-0.02814|21.07|0.09967|39|-0.029032231270336|19|35.68|0.00698|0.04254|0.026405343651516|0.030905894249102|141.52345553147|129.6761367739|61.037078260193|0.516|0.323|0.10208|31|11|-0.00013777178796047|0.035384294699012|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2024-08-06 06:33:46|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-27.303853344034|52|0.7981303180385||0|0|0.17791|27.17|-0.13636|10|0.050800627863424|36|31.24|-0.05788|-0.01845|-0.028129748155976|-0.030244866672477|54.932274127386|69.463019905134|80.575323525233|0.529|0.324|0.12676|34|12|0.00013996406109614|0.038919218328841|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2024-08-06 06:33:48|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-13.521194889417|46|0.21767106209395||0|0|0.05536|13.48|-0.04646|23|-0.046462917937875|23|33.38|-0.02118|0.00123|-0.018105444938689|-0.0018163747399149|74.602100518599|96.972954955443|79.340787073767|0.469|0.344|0.07095|32|9|-8.7106918238994E-5|0.02009115902965|19.89999961853|2021-09-14|-0.0992|2020-02-03|0.10029|2020-07-06 2024-08-06 06:33:49|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|-13.420880193797|83|0.42529340429||0|0|0.25047|11.94|-0.02934|35|-0.029343495317021|35|46.86|-0.01111|0.03964|0.0064852188677029|0.033844781039787|93.817313833376|124.87155095585|74.023559836415|0.636|0.455|0.09969|22|9|6.8823000898479E-6|0.031499299191375|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2024-08-06 06:33:50|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-2.9327786933762|31|0.089313023984155|0.0731|-1|1|0.07309|2.79|-0.17037|23|0.038461594891974|18|30|0.002|0.03291|-0.0074477678753702|0.016818983945787|73.153188946711|112.36961550565|16.776909817501|0.472|0.278|0.12303|36|14|-0.0011668828828829|0.039050720720721|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2024-08-06 06:33:51|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-13.504901707432|36|0.36616211408948|0.1522|-1|1|0.15222|13.2|-0.04511|25|-0.045105990292011|25|35.93|-0.01117|0.0142|-0.02006702259378|-0.018248471505201|70.676110764195|76.164988688437|53.789728267341|0.5|0.433|0.10444|30|12|-0.00030721473495058|0.03302641509434|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10026|2021-09-27 2024-08-06 06:33:51|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|6.2941149899896|18|0.26073001766431|-0.0075|1|1|-0.00754|6.58|0.10526|62|-0.022011756146865|19|31.31|-0.01862|0.00827|-0.014069825061844|-0.056031992870745|71.312527761781|61.443081099718|39.782343164981|0.429|0.229|0.12313|35|13|-0.00043817610062893|0.037037295597484|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10038|2021-11-12 2024-08-06 06:33:53|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|45.680751733097|8|1.353553871951|-0.0404|1|1|-0.04043|48.42|-0.00957|69|-0.009574672152732|69|40.96|-0.00095|0.02704|0.013766422255009|0.012693245110102|115.60143506454|108.91188995648|62.164589226304|0.667|0.37|0.09068|27|17|-0.00022851752021563|0.030896693620845|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2024-08-06 06:33:54|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-44.285951091824|34|1.4961707844248||0|0|0.05429|41.63|0.25203|140|0.25202797038932|140|30|-0.04442|0.0016|-0.025473986874597|0.0089381294631512|53.679955680466|96.407183602051|132.28472188256|0.472|0.222|0.09588|36|12|0.00058016172506739|0.034993602875112|53.046169281006|2023-05-08|-0.21876|2022-06-13|0.1001|2022-11-14 2024-08-06 06:33:58|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.1029583830154|18|0.22487691644074|0.095|1|2|0.02728|9.79|0.00209|32|0.12226780910676|68|31.31|-0.02999|-0.00062|-0.020153525483226|-0.0055557971566119|50.79249679932|86.663177920341|147.21804242789|0.743|0.429|0.10359|35|18|0.00059583108715184|0.032927035040431|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2024-08-06 06:33:59|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-17.907114997702|48|0.54934842785446||0|0|0.09544|17.25|0.07942|20|0.079415197266697|20|25.38|-0.03157|0.00382|-0.019517285082401|0.012202095104215|56.188141832298|110.79346752726|33.217792987921|0.524|0.31|0.12286|42|16|-0.00057790655884996|0.039645354896676|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2024-08-06 06:34:00|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.148793206456|12|0.94975626734067|-0.0452|1|1|-0.04516|36.37|-0.00554|18|0.004555052893819|32|29.78|-0.03862|-0.00919|6.6107946690833E-5|0.0039214783114675|91.648914054832|99.398071402789|108.17965522715|0.649|0.378|0.09377|37|17|0.0003092362982929|0.031187017070979|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2024-08-06 06:34:02|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-52.394934326231|39|1.7478873778655|0.2693|-1|1|0.26931|47.86|0.23581|86|0.23580851684352|86|35.83|-0.01009|0.02012|-0.0021221111655926|0.043842538830882|83.709134106982|139.43567278116|134.66516425846|0.533|0.333|0.11081|30|13|0.00055068283917341|0.033425633423181|72.910003662109|2024-05-15|-0.09991|2020-02-03|0.10015|2021-02-01 2024-08-06 06:34:04|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|14.914190463976|14|0.44524292565705|0.0181|1|1|0.01808|16.33|0.00539|18|0.0053926271199287|18|35.48|0.08259|0.1216|0.1781745497388|0.23636787835025|424.44623736547|506.84568504636|134.84723688412|0.355|0.29|0.11983|31|7|0.00082725965858042|0.039153737646002|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2024-08-06 06:34:05|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-7.2889350821272|53|0.18109687502863||0|0|0.10123|7.28|-0.02613|21|-0.041427566268714|28|35.37|-0.00046|0.03598|-0.012840734988772|-0.017436576331823|72.153995304044|76.45363171505|55.742725696038|0.6|0.4|0.10396|30|12|-0.00025728661275831|0.032871015274034|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2024-08-06 06:34:06|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|7.3468861082013|1|0.32603805930033||-1|0|0|8.3|0.18065|76|0.0070802305584861|41|33.73|-0.02166|0.01335|0.0020555499134576|-0.022767207178775|89.92318964622|68.233279698441|46.383074766704|0.515|0.394|0.10936|33|14|-0.0003752111410602|0.036264294699012|23.040000915527|2021-03-02|-0.1129|2021-04-13|0.11024|2022-11-01 2024-08-06 06:34:07|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|1.8496207740284|4|0.13679307214495|0.4493|1|2|0.32787|2.43|-0.18857|27|-0.18857145309448|27|38.28|0.01462|0.06736|-0.058314680598311|-0.068272028619875|37.17629686449|40.265218966388|13.30049264298|0.517|0.414|0.14448|29|8|-0.0012390566037736|0.046279245283019|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10345|2024-07-30 2024-08-06 06:34:09|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-10.764523775394|43|0.28444870645997||0|0|0.07699|10.43|-0.06774|30|-0.067742508480704|30|35.7|0.0014|0.02345|-0.012839816506249|-0.011821750138807|68.868076553048|80.392398613371|41.720001220703|0.6|0.4|0.10704|30|13|-0.00049330637915544|0.033687852650494|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2024-08-06 06:34:09|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-14.854299057536|52|0.47229019429895|0.2626|-1|1|0.26255|13.51|0.12745|66|0.12745483286021|66|35.4|-0.00884|0.02631|-0.017076955257047|0.0083087087803004|60.018768065227|98.621425668476|63.101356026001|0.667|0.433|0.12819|30|15|-3.8059299191375E-5|0.03895521114106|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2024-08-06 06:34:10|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-29.538152456581|47|1.1293842793502|0.168|-1|1|0.168|26|0.05932|81|0.059322033898305|81|41|-0.01926|0.03122|0.006850998065444|0.029919767728653|103.38887123027|133.41089956485|73.276554771659|0.731|0.462|0.09969|26|13|3.0791366906474E-5|0.032826061151079|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-08-06 06:34:11|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.59568965728789|2|0.013563216711778|0|-1|1|0|0.56|0.00901|62|0.009009000301248|62|25.5|-0.12989|0.20125|-0.058706337870043|0.035955101536466|13.510998489107|142.2570179691|1.6683948555064E-14|0.391|0.261|0.13671|46|13|-0.022503441226576|0.025240468483816|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2024-08-06 06:34:12|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-32.242479883232|6|0.71749324354804|0.0522|-1|1|0.05222|29.95|-0.01287|14|-0.012872569338974|14|27.67|-0.00127|0.01652|0.0073232732333368|0.018170209751862|110.50529663724|129.98841346288|88.830804873249|0.619|0.452|0.05594|42|18|3.8269065981148E-5|0.019015638389032|33.430000305176|2024-07-18|-0.08804|2020-03-12|0.11879|2020-05-27 2024-08-06 06:34:14|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.0289270448974|10|0.021682635477034|-0.0132|1|2|-0.03636|1.06|-0.01852|48|-0.068965453455199|37|50.78|0.01118|0.028|0.013641299558816|0.028156991914151|110.5237381141|119.8952322143|95.066129871093|0.565|0.391|0.06239|23|10|9.7383177570094E-5|0.021460144435004|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2024-08-06 06:34:15|DAILY|11087|1096344|/equities/arvida|NZX50|1.5787168990653|18|0.017094365388783|0.7014|1|2|0.64646|1.63|0.06604|60|0.079207964030422|30|37.45|0.02403|0.05324|0.021981086092245|0.02928344513512|139.33768962308|138.04807882095|55.20168358363|0.548|0.387|0.06989|31|10|-0.00024293718166384|0.022146315789474|2.1400001049042|2021-10-15|-0.09804|2020-03-23|0.56311|2024-07-22 2024-08-06 06:34:16|DAILY|11088|43240|/equities/chorus|NZX50|7.5486911774189|43|0.14792530485689|0.0445|1|1|0.04452|7.86|0.00703|91|0.0070294739112926|91|39.1|-0.01689|0.00906|0.002662398191278|0.0050852703486035|103.17545100257|105.50210422309|137.17032428392|0.621|0.448|0.06279|29|13|0.00037309523809524|0.020222576530612|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2024-08-06 06:34:17|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-8.849724241507|33|0.14291733157991|0.0296|-1|1|0.02961|8.52|-0.00795|83|-0.0079470752451544|83|47.67|0.01496|0.03757|-0.010051683129038|0.0086264471476392|87.486664538798|103.47018803619|153.09045515253|0.458|0.25|0.0683|24|11|0.00048491496598639|0.021374906462585|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2024-08-06 06:34:18|DAILY|11090|43248|/equities/ebos-group|NZX50|34.446452894202|18|0.72330703420889||0|0|0.05091|35.71|-0.05902|48|-0.014248970184215|12|33.06|-0.01964|-0.00185|0.00065516422990307|0.010713651236447|96.009177200741|112.16363156191|193.62727410709|0.629|0.4|0.06281|35|14|0.0006768398637138|0.020641567291312|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2024-08-06 06:34:19|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-3.3584815668096|1|0.097827209599462||1|0|0|3.05|-0.02866|17|-0.028662468019451|17|36.78|0.02538|0.05056|0.059557890975153|0.034733393969303|215.25628204111|126.11362618339|73.743536690481|0.531|0.375|0.07366|32|12|-5.927782497876E-5|0.025750220900595|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10 2024-08-06 06:34:20|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.9443794433655|4|0.057686104047858|0.0014|1|2|-0.01449|4.08|0.06284|46|0.062841533792281|46|22.94|-0.0277|0.0393|0.0058797086326367|0.015699823796861|107.42323760675|124.03853875924|0.3286912508109|0.392|0.314|0.04122|51|11|-0.0043065728900256|0.015493853367434|5.1500000953674|2021-03-05|-0.14971|2022-10-10|0.16016|2022-06-24 2024-08-06 06:34:21|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|8.5064988838117|19|0.18474660892879|0.121|1|2|0.09259|8.85|-0.02007|39|-0.020070846627445|39|46.32|0.02683|0.04946|0.046407838766744|0.051126340290858|149.25669944603|144.07147837845|109.55391177021|0.52|0.44|0.05813|25|7|0.00023086734693877|0.019358205782313|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2024-08-06 06:34:22|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.2755672144404|35|0.038975900430148||0|0|-0.04327|2.17|-0.04805|6|-0.048054929896209|6|44|0.00831|0.02319|0.0088379656694229|-0.011380086049111|111.10518620038|86.804320549679|74.773153325203|0.577|0.423|0.06655|26|13|-0.00012306451612903|0.019359855687606|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2024-08-06 06:34:23|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.0976731249452|41|0.03159267879165|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|0.00049199490662139|0.019855398981324|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2024-08-06 06:34:25|DAILY|11096|43257|/equities/heartland-nz|NZX50|1.0259943588348|13|0.024041948358997|0.0388|1|1|0.03884|1.07|0.31986|153|-0.083333237305221|35|46.6|0.03876|0.06193|0.058979163877304|0.045172662548418|227.85020338545|146.58424298793|11.886663812612|0.64|0.4|0.06991|25|13|-0.0016087340696686|0.023802480883602|2.5899999141693|2022-01-04|-0.1157|2020-03-17|0.10753|2020-04-07 2024-08-06 06:34:26|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-11.060267316707|2|0.18925582945617||0|0|-0.00667|10.57|-0.00627|16|-0.0062703990379132|16|30.97|-0.01287|0.00517|0.00273589201875|0.0083812207066474|99.879190943923|105.36535320736|244.03387011143|0.395|0.289|0.05616|38|9|0.00087473684210526|0.018333429541596|11.739999771118|2024-06-06|-0.08406|2020-03-23|0.19243|2020-12-09 2024-08-06 06:34:27|DAILY|11098|1096367|/equities/investore-property|NZX50|1.095038579326|14|0.027344194380664|0.0737|1|2|0.05505|1.15|0.02613|27|-0.052173864368228|35|35.18|-0.0047|0.01303|0.014065364550015|0.0054458918397012|117.6160903821|99.021148794029|73.89801924768|0.515|0.333|0.05903|33|11|-0.0001449063032368|0.016924625212947|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09333|2020-03-27 2024-08-06 06:34:29|DAILY|11099|43262|/equities/kathmandu|NZX50|0.3960329240463|14|0.018343029985651|0.0488|1|1|0.04878|0.43|-0.12069|25|-0.12068964631322|25|43.07|0.01946|0.08622|0.035822684352925|0.0086425192636363|130.90348235821|102.8967763008|0.19459265885927|0.333|0.222|0.1059|27|9|-0.0040312414965986|0.031974974489796|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2024-08-06 06:34:30|DAILY|11100|43265|/equities/kiwi-income|NZX50|0.83449019557442|17|0.026154488597023||0|0|-0.01744|0.845|-0.01183|66|-0.011834378377888|66|55.33|0.01204|0.03056|0.02084533457622|0.002107484332487|118.51073481296|100.46375149469|89.271357459328|0.429|0.333|0.06005|21|7|3.7945670628183E-5|0.020557359932088|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2024-08-06 06:34:32|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-79.072641446355|9|1.8992138154517|-0.0323|-1|1|-0.0323|73.5|0.01947|37|0.01947309108912|37|29.25|0.00838|0.02778|0.025969897387516|0.055514062280035|148.95126029463|179.3479392899|213.58427483621|0.525|0.325|0.06106|40|15|0.00080458404074703|0.01897142614601|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2024-08-06 06:34:32|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.3626357747098|12|0.05408262467151|-0.016|1|2|-0.02459|2.38|0.01445|13|0.014447795459851|13|33.29|-0.03205|-0.00539|-0.024605482909261|-0.0062113787308606|71.180872133251|93.609130954626|104.31186724287|0.371|0.257|0.06319|35|9|0.00020614795918367|0.02021237244898|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2024-08-06 06:34:33|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.1101618958749|18|0.028520682331256|0.0708|1|2|0.0614|1.21|-0.02885|40|-0.037037110623009|40|46.4|0.01571|0.03564|0.023216701942469|0.015963315592054|118.25188716017|107.09510262276|46.458213093562|0.36|0.24|0.0627|25|6|-0.0005203738317757|0.021236873406967|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2024-08-06 06:34:34|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.71304492523457|15|0.025853123961751|0.3301|1|2|0.2931|0.75|0.03333|65|0.012998742506229|44|35.27|0.00795|0.02967|-0.0057396282851236|0.0038347621919887|83.838960056598|97.787002033717|88.306325964145|0.515|0.273|0.08566|33|10|0.00015596774193548|0.028594422750424|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.18333|2024-07-22 2024-08-06 06:34:35|DAILY|11105|43287|/equities/pacific-edge|NZX50|0.081509312368792|8|0.0038313193932754|-0.0426|1|1|-0.04255|0.09|-0.01075|57|0.026289611133866|6|31.62|-0.01014|0.15322|0.12261253690584|0.23912286270868|69.682111725803|401.87784471324|107.01215407078|0.595|0.405|0.12558|37|11|0.0020155140186916|0.043338249787596|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.12766|2023-07-06 2024-08-06 06:34:38|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.236670460994|25|0.11820906703982|0.1117|1|2|0.03585|5.49|-0.05952|18|-0.059523847818556|18|39.76|-0.01301|0.00292|-0.0026705120483363|-0.011525646228086|92.569030858451|88.375294555978|123.7763125518|0.621|0.31|0.05724|29|15|0.00029246389124894|0.01810155480034|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2024-08-06 06:34:41|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.1786082189086|17|0.028471258716502|-0|1|1|0|1.2|0.02041|124|-0.081632670935172|28|46.44|-0.01966|-0.00486|-0.024884984484292|-0.035731874093063|71.188730793397|80.137991864864|101.91192491224|0.52|0.24|0.06487|25|14|0.00012511469838573|0.021068232795242|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2024-08-06 06:34:42|DAILY|11108|43293|/equities/prop-industrie|NZX50|-2.2586828341059|2|0.030104835926645|-0.007|-1|1|-0.00698|2.165|-0.03275|22|-0.032751113071212|22|39.17|-0|0.01244|0.011149773601536|0.022169099574793|114.6827495483|116.82805792921|99.113177913211|0.533|0.267|0.04824|30|12|8.1836734693878E-5|0.014144464285714|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2024-08-06 06:34:43|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 2024-08-06 06:34:44|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|-3.2953836343573|6|0.093115086015641|-0.0131|-1|1|-0.01311|3.09|0.08165|10|0.081647021303562|10|41.79|0.04046|0.07083|0.020426555158067|0.035619016979002|126.65976280754|143.44793978643|25.652878111003|0.536|0.429|0.08511|28|8|-0.00090789787234043|0.023908774468085|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2024-08-06 06:34:46|DAILY|11111|43301|/equities/sanford|NZX50|4.0325620440486|39|0.053708252875254|-0.0049|1|1|-0.00491|4.05|-0.02332|32|-0.04926109618287|16|20.67|-0.02317|-0.00277|-0.015125794393992|-0.01256863458715|65.22163058573|79.845894051301|54.35277210549|0.491|0.309|0.04368|55|17|-0.00037054468085106|0.014652425531915|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2024-08-06 06:34:47|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-3.6095666348399|2|0.083188873511581|-0.006|-1|1|-0.00602|3.34|-0.06215|2|-0.062146901407047|2|25.59|-0.01474|0.005|-0.010814181881145|-0.009897764374242|66.626519801593|78.614921955683|81.221934505104|0.674|0.435|0.06559|46|22|9.5415959252973E-6|0.020038081494058|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2024-08-06 06:34:48|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-3.7723118839548|8|0.083144322277631||0|0|0.0195|3.52|0.08028|50|0.08027504481221|50|30.68|0.06353|0.10307|0.1334009747559|0.1456500904932|754.9471351105|534.27914546175|129.8877578303|0.526|0.395|0.10141|38|11|0.00078549872122762|0.031041858482523|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2024-08-06 06:34:49|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.2930432153441|45|0.087587046840862|0.1953|1|1|0.19525|4.53|0.12074|83|0.12073766862176|83|34.33|0.0215|0.04602|0.081230832176574|0.09620466085087|276.92728913296|261.70227335854|352.14268666756|0.455|0.364|0.07044|33|9|0.0012773067119796|0.022221028037383|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2024-08-06 06:34:50|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.4579527785966|24|0.076167465187811||0|0|0.03089|2.67|0.05474|42|-0.031802090669829|26|26.65|-1.01358|0.15654|-0.073346945139259|-0.082971469411859|0.52257392197852|0.90610699784762|2.1597282172928E+51|0.535|0.349|0.16504|43|10|0.38508756201882|0.028596561163388|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2024-08-06 06:34:52|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-1.6155977151034|44|0.050249715008853||0|0|-0.07483|1.58|0.03158|27|-0.05983554178114|13|35.44|-0.01085|0.02356|-0.034186808301495|-0.034854772465796|57.94002619172|69.301235464193|64.873099908917|0.469|0.313|0.0842|32|10|-0.00011042480883602|0.027462582837723|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2024-08-06 06:34:53|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.1591030737837|28|0.07686723759855|0.0236|1|1|0.02358|4.34|0.03376|87|0.033756521686344|87|42.63|-0.00948|0.0041|-0.013820123467807|-0.01253397319177|77.826840017011|87.233033190766|90.390660169988|0.63|0.37|0.05537|27|15|-9.0831918505943E-6|0.017065169779287|5.5|2022-09-12|-0.06838|2020-03-12|0.0733|2020-03-26 2024-08-06 06:34:54|DAILY|11118|43246|/equities/dnz-property|NZX50|1.2053038390012|7|0.032699028548404|-0.0156|1|1|-0.01562|1.26|-0.09402|20|-0.093023262261183|30|40.28|0.0085|0.0266|-0.017450797032944|-0.0098525049437079|77.110227506945|89.722244428226|69.050980525164|0.448|0.31|0.06345|29|11|-0.00015590289608177|0.02110800681431|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2024-08-06 06:34:55|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|10.274258882721|19|0.31532998792966|0.1206|1|1|0.1206|11.15|-0.07788|13|0.057035289652182|26|42.96|0.05467|0.07642|0.072603420125611|0.12126512085374|237.48111941252|247.36129758499|187.74603180988|0.667|0.407|0.06844|27|12|0.00070099320882852|0.022111375212224|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2024-08-06 06:34:56|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.25144551638905|19|0.015828943859639|-0.0436|1|2|-0.125|0.28|-0.03475|19|-0.034746961328718|19|46.2|0.05679|0.09907|-0.0058748953540827|-0.01285499903486|88.859103799021|87.63821335623|2.4458366146646|0.48|0.32|0.08868|25|7|-0.0027472293265132|0.032774901960784|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11 2024-08-06 06:34:58|DAILY|11121|1096407|/equities/tourism|NZX50|2.0372466979112|18|0.06127027293779|0.1237|1|1|0.12371|2.18|0.01375|14|0.013745626371573|14|37.32|0.01881|0.0532|-0.0053369561306205|0.054554177243362|78.58346481211|169.43173699923|283.31162289978|0.613|0.355|0.10144|31|16|0.0014695996592845|0.030397947189097|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.47541|2020-03-24 2024-08-06 06:34:59|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|4.1804948301395|8|0.081820409591836||0|0|-0.04036|4.28|-0.08252|21|-0.039380316073274|29|20.51|-0.01312|0.00939|-0.020667800904233|-0.017997736528014|54.581439445421|69.959022578861|4.2768406787037|0.491|0.333|0.05168|57|19|-0.002465306122449|0.01593768707483|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.13241|2020-03-25 2024-08-06 06:35:00|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|3.653560202932|42|0.045139614884934|-0.0368|1|1|-0.03684|3.66|-0.04639|90|-0.046391768414455|90|49.39|-0.00302|0.01031|-0.017209055398|-0.018519979635022|79.924236067905|84.92802971047|79.904379024287|0.522|0.348|0.05274|23|11|-9.8861512319456E-5|0.016314129141886|4.7538890838623|2022-08-11|-0.05289|2022-09-27|0.07055|2020-03-26 2024-08-06 06:35:01|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.2415015706117|52|0.081436120013681|0.2463|1|2|0.14286|2.4|0.08654|31|0.086535424095068|31|32|0.01615|0.05012|0.031866535923849|0.05245346462097|150.84950940245|172.41664631782|99.301253107902|0.543|0.371|0.10364|35|12|0.00054363791631085|0.03582854824936|3.5849530696869|2020-01-24|-0.26775|2020-03-23|0.21341|2020-06-03 2024-08-06 06:35:08|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.853077462783|15|0.036574184094723|0.0076|1|2|-0.00521|1.91|-0.03286|26|0.018344803049193|54|35.18|-0.00449|0.01112|0.011782215141856|-0.005309893468409|120.62529051871|93.22553610158|59.521718871541|0.576|0.333|0.05376|33|15|-0.00034375319148936|0.017223608510638|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2024-08-06 06:35:10|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-32.0451830569|3|0.60839426329044||0|0|0.01806|30.44|-0.02172|14|-0.02171642263814|14|25.52|-0.01622|0.0077|-0.0084604277519973|0.010416796257328|76.254506207892|108.65254035892|97.913634685687|0.478|0.326|0.05479|46|11|0.00012599489795918|0.019023494897959|32.869998931885|2024-08-01|-0.09314|2020-03-12|0.10925|2020-05-27 2024-08-06 06:35:11|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 2024-08-06 06:35:11|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.68646356368561|3|0.0094390687480568|-0.0308|-1|1|-0.03077|0.67|0.53156|14|0.5315579513403|14|13.88|-0.00062|0.03866|0.015181554033486|0.019889006549269|143.02851635399|149.40131445408|33.134309472204|0.5|0.392|0.04171|74|9|-0.00072018464528669|0.01222824101069|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2024-08-06 06:35:12|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 2024-08-06 06:35:13|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-3.1469459113904|33|0.077461751589091||0|0|-0.09474|3.12|-0.0172|22|-0.01720278967423|22|19.62|-0.01283|0.0275|0.0063667573236396|0.011017377771325|111.1091336456|123.1954588147|82.653199960216|0.483|0.431|0.04979|58|8|4.6863247863248E-5|0.017739256410256|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2024-08-06 06:35:15|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.81059639990052|4|0.0086499309693985||0|0|-0.02564|0.8|-0.01266|6|-0.01265829088137|6|11.02|-0.03077|0.01482|-0.016030844403848|-0.0088416356417918|48.250802179087|72.895080402169|21.702961102083|0.443|0.34|0.043|97|9|-0.00096863805970149|0.015219944029851|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2024-08-06 06:35:16|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|0.14693047224624|6|0.0021406091828792||0|0|-0.01961|0.15|-0.04795|12|-0.02666671964856|6|20.3|-0.02914|0.00751|-0.022303677395006|-0.012887102716826|42.849185207744|65.648126157748|74.678376425648|0.509|0.333|0.06635|57|17|9.7831325301205E-5|0.022249406196213|0.33500000834465|2021-07-16|-0.11321|2024-06-19|0.23256|2021-06-30 2024-08-06 06:35:17|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.038997024913703|33|0.0013491071745985||0|0|0.53947|0.035|-0.08045|5|-0.080449411279265|5|3.4|-10.42797|5.49635|9.8580318552619|14.652929990122|37.599222170757|1696.0061106036|1364.2361779612|0.736|0.509|0.60281|53|2|5.7807504245283|0.050906037735849|0.30000001192093|2020-01-16|-0.99|2020-02-06|99|2020-02-07 2024-08-06 06:35:18|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.0041620534475645|3|0.00036875443281587||0|0|0|0.003|-0.06789|3|-0.067886739000186|3|19.32|-0.04434|0.36713|-0.016257523890676|-0.024229045216096|46.826787106764|39.900800688726|22.758487402931|0.509|0.472|0.14293|53|5|0.0017213547758285|0.023148011695906|0.09499999880791|2020-07-22|-0.52747|2020-07-24|0.84615|2020-08-18 2024-08-06 06:35:19|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.016927350558183|2|0.00047538469194908|-0.0373|-1|2|-0.06667|0.016|-0.06654|11|-0.06653976254062|11|20.24|-0.07372|-0.01808|-0.050297341212142|-0.046625246988594|21.257240446946|38.971186759534|17.430645579121|0.466|0.31|0.10998|58|14|-0.0007792085106383|0.033309753191489|0.09499999880791|2020-04-14|-0.14286|2020-03-23|0.31579|2021-07-07 2024-08-06 06:35:21|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.41241262007579|15|0.0058042031156514||0|0|0.05952|0.395|-0.10976|2|0.066068961175377|7|13.09|-0.02386|0.03551|0.0079991278324634|0.023645384118831|111.36461068904|203.68889145358|125.96385104608|0.605|0.453|0.0679|86|20|0.00092254385964912|0.023636368421053|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2024-08-06 06:35:21|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.215901663351|27|0.065406540214075||0|0|0.06829|4.38|0.02466|37|-0.049040515195601|17|20.89|-0.01051|0.00962|0.0013459401833358|0.0038233153684252|95.457085852915|101.94164804656|74.992941506437|0.564|0.418|0.05108|55|18|-9.4136170212766E-5|0.016044987234043|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.08904|2020-04-08 2024-08-06 06:35:22|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.3119253899819|6|0.0044819000163307||0|0|-0.05085|0.31|-0.0438|2|-0.043799326467184|2|9.63|-1.51027|0.45355|-0.13702943671826|-0.021453664674786|0.12080839235314|21.437531302506|5.1640207775153E-31|0.219|0.14|0.4179|114|6|0.055828848594742|0.017352783318223|0.61000001430511|2020-04-22|-0.77551|2023-12-27|3.45451|2024-06-05 2024-08-06 06:35:23|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 2024-08-06 06:35:24|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.75674295242019|10|0.0080793934051736|0.0382|1|2|0.01333|0.76|-0.02645|6|-0.026447133223315|6|14.75|-0.01398|0.00922|0.00051333048521148|0.0091800023159697|97.746783087727|121.80010359572|71.632338763614|0.48|0.333|0.04291|75|11|-0.00010696860986547|0.012824789237668|1.2450000047684|2021-07-13|-0.06667|2020-03-18|0.09589|2023-03-16 2024-08-06 06:35:26|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.7990185443755|17|0.067264980620862|0.0417|1|2|0.02941|7|0.03529|26|0.032351057683574|4|11.79|0.00206|0.02189|0.015392870618964|0.025548545200389|169.74821874452|199.3163247646|78.768764307284|0.427|0.326|0.02097|89|9|-0.00011442253521127|0.0067145352112676|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2024-08-06 06:35:28|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-1.2387535468199|7|0.036251183862767||0|0|0|1.12|-0.03239|9|-0.032385954659607|9|21.59|0.01623|0.05084|0.028108018376034|0.044842947493537|171.2504859804|193.77838210702|15.702761446483|0.593|0.407|0.05926|54|14|-0.0012216040955631|0.019461638225256|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.25698|2024-02-22 2024-08-06 06:35:28|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.25186122454009|6|0.0031204082793702||0|0|0|0.24|0.11262|7|0.1126198426721|7|8.61|-4.12108|0.23321|-0.60124940864274|-0.34939380560044|-3.0649962116016E-24|1.08976105692E-19|4.0982352399433E+51|0.694|0.417|0.29674|108|3|1.0589401176471|0.011601946524064|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2024-08-06 06:35:29|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-5.2551350291561|23|0.059040513515198||0|0|0.03195|5.15|0.11613|12|0.11613243222477|12|16.38|0.01912|0.03791|0.017320260271126|0.02854567830208|181.56599901529|204.75300332129|43.875206847979|0.618|0.426|0.03419|68|22|-0.00060470070422535|0.0098641813380282|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.08533|2020-03-26 2024-08-06 06:35:31|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.32012075138821|25|0.0094826038404128|0.3617|-1|1|0.3617|0.3|0.03243|3|0.032429965976692|3|9.97|0.05102|0.09168|0.1338818279688|0.18911478365782|1358.3256438899|1080.4555508988|14.833973424806|0.433|0.284|0.03284|67|4|-0.0020211271676301|0.0078003323699422|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2024-08-06 06:35:32|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|1.2091785279546|92|0.045757615610338||0|0|0.58537|1.3|-0.05051|6|-0.050505260292373|6|29.14|0.08028|0.15061|0.13102825302685|0.11625365449323|272.60477490114|215.66833457369|0.081564223705851|0.27|0.243|0.09434|37|4|-0.0048357313943541|0.029906569717707|6.7699999809265|2021-07-19|-0.31302|2023-09-11|0.5974|2023-06-22 2024-08-06 06:35:39|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 2024-08-06 06:35:39|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.8257223707136|1|0.015240789840501||1|0|0|0.75|-0.03472|13|-0.034719310915726|13|10.49|-0.01066|0.01378|-0.0078178798428253|-0.0060215390947298|61.352313743008|73.716394018197|42.786615474049|0.556|0.434|0.0251|99|15|-0.00063933589990375|0.0088294610202117|2.1300001144409|2020-09-03|-0.10714|2024-08-05|0.10135|2020-04-07 2024-08-06 06:35:40|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.27872480914096|15|0.015024304483565|0.2505|1|2|0.01974|0.31|-0.60851|1|-0.71931069048624|5|6.8|-1.16072|0.06297|-0.36347533301007|-0.33707381991716|2.8280709539955E-30|2.6103601089131E-18|4.3933526801477E+29|0.784|0.471|0.20883|153|7|0.24176018026565|0.012639658444023|0.48800000548363|2023-03-21|-0.76|2024-05-24|3.28235|2023-03-08 2024-08-06 06:35:41|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.26873055682839|14|0.00708981657604|0.3078|1|2|0.17647|0.3|0.01039|6|0.010394806251598|6|12.52|-0.01224|0.03247|0.0013353651654724|0.0064388103758893|98.283556159715|113.50397264215|81.689510852883|0.48|0.373|0.03796|75|5|0.00017845588235294|0.011641754201681|0.81999999284744|2021-10-08|-0.23077|2024-06-18|0.275|2024-06-26 2024-08-06 06:35:43|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-10.517602111766|6|0.28420071663753||0|0|0.03561|9.75|0.20045|51|0.20044576145414|51|25.48|0.02526|0.07725|0.024781855320181|0.067117337827426|146.86987628143|263.6819492574|376.86006931433|0.63|0.413|0.08992|46|15|0.0016495836873407|0.027975318606627|11|2024-07-17|-0.2665|2020-01-15|0.4|2020-03-31 2024-08-06 06:35:46|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 2024-08-06 06:35:47|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 2024-08-06 06:35:48|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.84830204852403|2|0.026100689199172||0|0|0|0.78|-0.06655|2|0.0058254684709997|6|18.28|-0.07786|0.06833|0.0072931064343181|0.015695724584159|108.65414188522|120.38734164357|0.0043581482704613|0.328|0.219|0.06083|64|9|-0.0071389837745517|0.016863253629377|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2024-08-06 06:35:49|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.5648283759234|11|0.10594633878679||0|0|0.02147|5.71|-0.05871|15|-0.057142803620318|7|22.88|0.01484|0.03702|0.022432928491597|0.043804182511723|137.06961798432|163.0749765658|129.55833902806|0.549|0.353|0.06061|51|17|0.00050297366185217|0.018646491079014|7.8499999046326|2021-02-17|-0.17337|2020-03-19|0.21978|2020-09-25 2024-08-06 06:35:51|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.73062477360919|2|0.023541592395157||0|0|0.02985|0.65|0.47839|13|0.47838996876851|13|17.63|-0.00365|0.0393|0.024026227867067|0.034856689513081|171.70820126297|193.05541483471|91.606609771838|0.469|0.359|0.05584|64|10|0.00031848538529672|0.019849610274579|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.23333|2024-07-26 2024-08-06 06:35:52|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 2024-08-06 06:35:53|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.098238123462363|62|0.0010793748848178||0|0|0.35374|0.095|0.01366|11|0.013658381161474|11|14.66|0.0394|0.07785|0.088181067367579|0.10421082109043|773.07845580825|688.98585057188|39.730567539936|0.456|0.368|0.02657|68|3|-0.00057957466918715|0.009941370510397|0.64999997615814|2021-03-10|-0.25|2021-03-15|0.13636|2020-12-01 2024-08-06 06:35:53|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|3.3428618046614|8|0.029246464081148|0.0005|1|2|0|3.42|-0.02418|6|-0.02417551696623|6|14.32|-0.00259|0.01351|0.0020943873572043|-0.0005604102774809|104.94093919665|97.096968828391|54.210924416967|0.493|0.342|0.01823|73|11|-0.00051289923954373|0.0063704467680608|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.06964|2020-03-17 2024-08-06 06:35:54|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.076484729652336|17|0.0014949109172587|0.1078|-1|2|0.1|0.072|-0.00901|5|-0.0090093079457514|5|11.52|-22.58031|0.34014|-0.32639165212745|-0.3416498823893|1.7500547232411E-38|1.5281355695762E-32|1.5460881708692E+158|0.778|0.456|0.2953|90|7|8.3135447483381|0.02776685660019|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26 2024-08-06 06:35:56|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.099887698801752|1|0.0024625658698858||1|0|0|0.09|0.04102|4|0.041024604299828|4|19.91|-0.00259|0.03822|0.0044489251090675|0.023339389125885|86.580871459157|128.22274285441|32.673610623622|0.448|0.345|0.06455|58|11|-0.00046119480519481|0.027481264069264|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2024-08-06 06:35:57|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 2024-08-06 06:35:58|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-1.8093355966074|13|0.021170606172565||0|0|0.01136|1.74|-0.01871|7|-0.018707911866672|7|17|-0.01263|0.01388|0.0056894514756178|0.012643757592177|110.83999191084|126.63769721288|69.308188854344|0.406|0.344|0.03335|64|8|-0.00018682727272727|0.011835490909091|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.08333|2020-06-04 2024-08-06 06:35:59|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.26688995988515|12|0.011396178213701||0|0|0.07692|0.28|-0.1375|9|-0.13750001583247|9|20.32|0.00267|0.03753|0.0099546374226031|0.02217895520115|105.4099130356|130.6172010805|11.321692058839|0.518|0.357|0.07665|56|13|-0.0014707049608355|0.02452136640557|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2024-08-06 06:36:03|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.14832240508535|16|0.0050302279940376|0.0289|1|2|0.01333|0.152|0.11117|27|0.11117477344867|27|37.39|0.03792|0.0845|0.042207971532999|0.0087237776417325|158.40544616767|99.985854546226|4.8338319406789|0.609|0.391|0.10317|23|9|-0.0029221942857143|0.032124525714286|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23 2024-08-06 06:36:09|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.020063230679947|25|0.00056736526789378||0|0|-0.02701|0.02|-0.16664|6|-0.16663811747874|6|11.04|-2.23854|-0.07783|-0.41147103249884|-0.33253549368594|2.1638282461637E-25|4.8516209151409E-14|9.9436633984407E+76|0.667|0.412|0.28569|102|9|0.79805697391304|0.069995173913044|0.07999999821186|2020-01-09|-0.93074|2021-10-07|17.743|2022-06-27 2024-08-06 06:36:10|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.26618492971025|2|0.007894976669425|-0|-1|1|0|0.24|-0.13793|38|-0.13793100967702|38|25.57|-0.25249|0.26199|0.01007586532342|-0.030125611009017|98.524326576883|65.200576090909|7.2136666189681E-16|0.37|0.261|0.2117|46|10|-0.019655395072218|0.0288441971113|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2024-08-06 06:36:11|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 2024-08-06 06:36:12|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-1.5258738961515|35|0.02161613760048||0|0|0.01316|1.5|0.02685|43|0.026845683695553|43|63.44|0.08264|0.11769|0.10465558306184|0.15560946520822|188.72404072395|220.10713573843|13.797150448152|0.5|0.389|0.09077|18|6|-0.0014447959183673|0.025595255102041|1.9299999475479|2020-01-06|-0.15789|2020-03-23|0.15116|2020-04-15 2024-08-06 06:36:13|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.93253247135413|2|0.016789204841825||0|0|-0.03371|0.92|-0.00478|17|-0.0047757210490678|17|35.46|-0.03227|-0.00671|-0.02494732777556|-0.021163650162053|69.511330499366|82.051474062801|25.194976905952|0.538|0.346|0.04528|26|5|-0.0013628710725894|0.015247919826652|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2024-08-06 06:36:17|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.22254297166162|11|0.0056928776971018|-0|-1|1|0|0.205|0|22|0.063470262592777|4|28.68|-0.0259|0.01323|-0.025649085977247|-0.032314693286501|57.755213701184|66.013907635887|13.595553689373|0.5|0.3|0.06093|40|11|-0.001395885911841|0.020861106309421|0.60000002384186|2020-02-20|-0.14628|2020-05-04|0.19608|2022-04-13 2024-08-06 06:36:18|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.14563341535153|9|0.0035574013574303||0|0|-0.03704|0.14|0.125|39|0.12500006984922|39|48.71|0.01587|0.05558|0.036027715760835|0.072106372779372|142.55026362049|166.00576567447|140.09228669024|0.542|0.333|0.08374|24|10|0.00051016142735769|0.025313559898046|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.30769|2023-10-26 2024-08-06 06:36:19|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.96604154077489|52|0.034486831199056||0|0|0.17241|1.02|-0.07609|3|-0.076086947366959|3|26.12|0.00826|0.05587|0.045541601753508|0.072301674742352|137.45001409945|178.01709514036|21.296941952961|0.558|0.395|0.09962|43|11|-0.0007370528109029|0.030093398637138|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2024-08-06 06:36:20|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.24577919345426|3|0.0054837583044975||0|0|0|0.23|-0.04511|6|-0.045113709196711|6|15.22|-0.01791|0.03115|-0.004905072022552|-0.00063528951435441|72.078395715544|85.945565444835|21.39412463717|0.473|0.365|0.06191|74|9|-0.00072676418439716|0.025265611702128|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2024-08-06 06:36:21|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.0996011842107|18|0.044592302856846|0.029|-1|1|0.02899|2.01|0.30806|12|0.30805847231076|12|24.19|0.02396|0.052|0.01792564851507|0.032987512982455|142.69784297964|165.76406910738|106.74165899979|0.563|0.396|0.05086|48|15|0.00024837860780985|0.01652318336163|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09 2024-08-06 06:36:25|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 2024-08-06 06:36:26|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0010008488745852|64|2.8294236172237E-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|0.044117676470588|0.057647323529412|0.00300000002608|2020-11-03|-0.5|2020-11-30|2|2020-12-03 2024-08-06 06:36:27|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 2024-08-06 06:36:27|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.22669473360331|1|0.0072351372019527||1|0|0|0.2|-0.02439|23|-0.024390220854845|23|20.02|0.00493|0.03683|-0.0051115923808613|-0.0023460310146849|83.480793485762|91.734239159784|12.964365695227|0.478|0.348|0.07773|46|15|-0.0017772095548317|0.023015863192182|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.16788|2024-06-05 2024-08-06 06:36:28|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|-0.88929257778825|2|0.041430864031123|0.0128|-1|1|0.01282|0.77|-0.01266|22|-0.01265829088137|22|27.98|0.01051|0.09057|0.098088066570007|0.21605686401294|72.022554075556|727.90507082479|265.83729414661|0.476|0.333|0.09878|42|14|0.0015223979591837|0.032692678571429|2.2699999809265|2022-01-06|-0.2|2024-05-13|0.93548|2023-12-11 2024-08-06 06:36:30|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.057480990934024|15|0.0024936633963214||0|0|0.16949|0.049|0.28707|6|0.28706963576359|6|25.16|0.02342|0.07512|-0.019659496625617|-0.021472283956555|65.97239265758|66.795473196496|6.682241451012|0.474|0.421|0.07997|38|6|-0.0022727731958763|0.02683381443299|0.70999997854233|2020-10-27|-0.11504|2023-08-28|0.39535|2024-07-09 2024-08-06 06:36:31|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.19180279206909|7|0.0018960771788895||0|0|-0.01081|0.187|-0.00715|5|-0.0071519455386236|5|11.87|-0.18411|0.06097|-0.03912364838959|-0.0388902473416|4.1749743190229|7.3761892261551|5.6062466334103E+19|0.533|0.411|0.07561|90|6|0.076270484171322|0.021456527001862|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2024-08-06 06:36:32|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-2.420370387394|3|0.046790138668077||0|0|0.04641|2.26|0.11268|23|0.1126759428279|23|16.31|0.00096|0.03997|0.03872098971883|0.040755576126356|358.79664974825|284.7555182033|111.17449426688|0.507|0.394|0.05238|71|10|0.00044005172413793|0.016351801724138|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08 2024-08-06 06:36:33|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-2.3851737618339|45|0.028607521105537|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|-0.00090964776632302|0.012045231958763|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2024-08-06 06:36:34|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.2452958218412|37|0.021765271562882|0.1111|-1|1|0.11111|1.2|0|7|0|7|20.27|0.0007|0.04265|0.035605564796712|0.065835408783443|211.2743907141|344.7569266843|224.14411873115|0.589|0.429|0.07873|56|16|0.0011761058923997|0.027038018787361|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.25|2020-03-26 2024-08-06 06:36:36|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 2024-08-06 06:36:37|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.2348844754196|3|0.016628157678478||0|0|0.01667|1.18|0.01125|7|0.011246400654317|7|10.21|-0.00445|0.0279|0.012189972622973|0.024424690927048|136.03863590423|182.5929737056|75.176532370156|0.423|0.359|0.02269|78|3|-0.00017107769423559|0.0062770551378446|3.329999923706|2020-11-24|-0.11111|2020-03-23|0.13744|2020-06-08 2024-08-06 06:36:37|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.1832282847373|8|0.047257254315487|0.0785|1|2|0.07692|6.3|0.06227|12|0.062268392441813|12|11.03|0.00221|0.02379|0.0029597111702869|0.0070239820816763|111.27289469759|124.88125393257|94.181002282887|0.529|0.402|0.01645|87|5|2.9379524301965E-5|0.0048541468459152|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2024-08-06 06:36:38|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 2024-08-06 06:36:39|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.6584106036361|18|0.016136863110342|0.0588|-1|1|0.05882|1.6|-0.03409|8|-0.034090876764009|8|7.97|-0.01778|0.00086|-0.015199618319427|-0.014570139760141|44.760423477174|58.554621558119|51.625326099128|0.441|0.305|0.0184|118|16|-0.00057802713987474|0.0051799791231733|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2024-08-06 06:36:41|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.26807342485868|5|0.0055779739729058|0.0073|1|2|0|0.27|-0.0518|3|0.083800243669403|16|14.04|-0.00618|0.04317|0.0075900554775769|0.020256561996068|116.0543556212|149.23253617921|28.596173629658|0.493|0.348|0.04125|69|7|-0.0009241726618705|0.012947502569373|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2024-08-06 06:36:42|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.0398871128376|123|0.031187421562118|0.738|1|2|0.64886|1.08|-0.07377|68|-0.037108482150281|19|55.42|0.00253|0.03991|-0.018199158366413|-0.013918486541398|84.059137395816|90.086523612647|160.89418381377|0.474|0.368|0.05536|19|4|0.00052888510638298|0.019751753191489|1.1599999666214|2024-08-01|-0.07407|2021-05-18|0.08527|2021-11-24 2024-08-06 06:36:43|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.018621817209425|2|0.00070727212250334||0|0|0.05882|0.016|-0.10526|3|-0.1052630804995|3|23.46|-0.01515|0.05598|0.0065064106163424|-0.016265577699728|83.344523826732|61.137421171344|2.3113996370596|0.44|0.36|0.09868|50|11|-0.0023493270868825|0.032960136286201|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2024-08-06 06:36:44|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.1459916188001|18|0.074832229068545|0.0448|1|2|0.02143|4.29|-0.05793|26|-0.039124474538294|12|33.11|0.03973|0.05882|0.057558750117328|0.10881317113437|257.55393166225|270.17092539386|166.8771196498|0.686|0.371|0.04523|35|13|0.00058225340136055|0.016076045918367|4.8499999046326|2023-12-04|-0.14286|2020-03-23|0.13571|2020-04-08 2024-08-06 06:36:45|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.3638486002936|3|0.059616199303125||0|0|0.00833|1.19|0.15944|11|0.15943861722635|11|32.61|-0.00526|0.02461|-0.013216676489752|0.0062097683936726|57.767846734535|85.919466629866|28.091934350391|0.583|0.417|0.08272|36|15|-0.00075747448979592|0.02503731292517|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2024-08-06 06:36:47|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.062365509927813|3|0.0025903469739726|0.0306|1|2|-0.02899|0.067|-0.15|4|0.09630130883079|5|20.42|-0.00553|0.06117|0.022006576164453|0.051811539348072|151.06224378806|267.40723820903|7.2348540812751|0.561|0.368|0.08598|57|14|-0.0015195454545455|0.028117229845626|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.17143|2021-07-22 2024-08-06 06:36:49|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 2024-08-06 06:36:49|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.2322073477732|40|0.065841780488096||0|0|0.29577|1|0.01682|23|0.016823706517222|23|34.59|0.04921|0.17742|0.29114243303575|0.48884643968024|858.12924318469|1521.270167627|425.53191597293|0.531|0.344|0.17902|32|11|0.0031154101221641|0.058529415357766|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2024-08-06 06:36:51|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.73546205423229|16|0.036820684744098||0|0|0.06015|0.625|-0.09767|15|-0.097668539879817|15|31.53|0.16912|0.25997|0.19247073257714|0.24645140781955|392.30784883558|298.64678883079|121.28713231806|0.556|0.389|0.18934|36|10|0.0020997565217391|0.065398486956522|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2024-08-06 06:36:51|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.060247695361997|81|0.0030825648176755||0|0|0.45652|0.05|-0.19508|69|-0.19508422796443|69|38.46|0.08473|0.18257|0.33091431163521|0.49480267639951|2919.7378226622|2128.0997500159|166.66667287548|0.536|0.321|0.19337|28|9|0.0019351685393258|0.071939472774417|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2024-08-06 06:36:53|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 2024-08-06 06:36:54|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|15.523011560487|68|0.52160330970585|0.397|1|1|0.39705|16.08|0.322|112|0.32199594971|112|35.29|0.02523|0.06718|-0.0012004706031829|0.041913620726191|80.875044155528|136.3028233274|342.12767183538|0.613|0.29|0.11097|31|13|0.001497924203273|0.037540456503015|19.290000915527|2021-11-05|-0.13143|2022-01-06|0.125|2022-11-11 2024-08-06 06:36:55|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.044505224788|48|0.050851564456171||0|0|0.30859|0.885|0.02244|17|0.022438928412264|17|32.35|0.07448|0.17651|0.11385604464147|0.15129550252601|493.27606978821|452.27746065525|1029.0697214046|0.5|0.353|0.14834|34|7|0.0033552136006975|0.056324533565824|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2024-08-06 06:36:56|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.1724499682073|4|0.32820478803568|-0.0781|1|1|-0.07811|8.38|-0.09446|4|-0.094462527899633|4|26.88|0.00771|0.0429|0.044911748368669|0.068024065545942|197.70944961983|210.68072199367|152.05427882791|0.488|0.326|0.09388|43|14|0.0007618550474547|0.032269007765315|10.159999847412|2024-05-22|-0.16804|2020-03-18|0.12733|2020-03-17 2024-08-06 06:36:57|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-11.568404699935|13|0.58852139281443||0|0|0.20949|10|0.05234|15|0.052337306452679|15|23.88|-0.0324|0.02451|0.016744272218754|0.11126529958841|66.062203017045|418.79730856335|1021.4504885085|0.667|0.396|0.16314|48|20|0.003249378238342|0.055545492227979|17.979999542236|2024-05-22|-0.20041|2020-03-19|0.30778|2021-02-02 2024-08-06 06:37:01|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-1.6973509170505|28|0.049116968376514||0|0|0.06061|1.55|-0.09792|17|0.2475770511977|43|33.32|-0.00208|0.02743|0.0091903718457878|0.033145397333666|106.51088080453|132.87135045407|69.819816772102|0.529|0.324|0.08905|34|11|-3.7198275862069E-5|0.031346965517241|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2024-08-06 06:37:02|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-9.8046812146626|38|0.38489370643171|0.2796|-1|1|0.27957|8.71|-0.10444|26|-0.10444443314164|26|40.14|0.01607|0.04954|-0.029705812270544|-0.011971980083205|60.033469642027|86.785742557092|93.254816872071|0.536|0.321|0.10878|28|13|0.00024497846683893|0.03486503875969|23.85000038147|2021-10-14|-0.18059|2024-07-15|0.15087|2022-05-11 2024-08-06 06:37:03|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|-17.089423389411|2|0.6848076883874||0|0|-0.02432|15.16|-0.04145|35|-0.041450738798048|35|52.64|0.1522|0.20325|0.24799072066975|0.47325579108221|895.35538741314|1641.3024585928|458.96287732662|0.591|0.364|0.1525|22|8|0.00216835202761|0.049970207075065|17.35000038147|2024-08-01|-0.29401|2022-04-27|0.3848|2024-03-01 2024-08-06 06:37:06|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-11.613323946029|40|0.3790139980315||0|0|0.04267|10.77|0.05966|46|0.059661629884672|46|43.19|0.00897|0.04068|0.042996390544692|0.051903221800207|149.45578247234|140.19682031272|78.270350862043|0.385|0.269|0.08978|26|8|1.2401032702237E-5|0.032276703958692|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2024-08-06 06:37:07|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-4.2395138533957|122|0.17635415172718||0|0|0.20363|3.95|0.1257|67|0.12569987910317|67|43.42|0.07617|0.13134|0.059005419351708|0.13708818503076|140.98729785685|233.62151326055|103.4400736054|0.625|0.375|0.16161|24|9|0.0006980739466896|0.050354316423044|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.192|2020-03-26 2024-08-06 06:37:09|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-3.9989432636355|9|0.094624882862587||0|0|0.021|3.73|-0.00065|49|-0.00065082578795184|49|52.41|0.03222|0.06368|-0.030341479481582|-0.012038795546464|74.662054208843|91.404345785483|128.36049482122|0.409|0.318|0.08792|22|4|0.00043105943152455|0.029305176571921|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2024-08-06 06:37:10|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.12554165949341|107|0.0082874982950584|0.7479|-1|1|0.74789|0.099|-0.14545|21|-0.14545453366279|21|37.54|0.03526|0.10236|0.064391857129462|0.075903146685601|195.14369417441|163.44483668091|3.8076924267253|0.679|0.429|0.19533|28|13|-0.0013278651685393|0.06214290406223|6.8550000190735|2021-10-14|-0.52124|2024-06-24|0.3278|2020-03-31 2024-08-06 06:37:11|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-20.460429583016|2|0.84387876809334||0|0|-0.02112|17.89|0.44435|108|0.44435286829931|108|28.9|0.00405|0.06205|0.046688963065461|0.16593910462985|148.13883457589|587.79848611381|1173.1147324158|0.575|0.35|0.13932|40|13|0.002852929991357|0.048319757994814|20.760000228882|2024-07-18|-0.15399|2022-09-28|0.28955|2020-11-02 2024-08-06 06:37:12|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.1385180944811|28|0.033715101491372|0.0323|1|2|0.00877|1.15|-0.10288|13|-0.047058819064339|14|28.59|0.10452|0.35062|0.45460395902011|0.72021241194585|465.94346235928|929.91036601668|2211.5383700596|0.615|0.41|0.13346|39|16|0.0040231611208406|0.050372985989492|1.6899609565735|2023-04-14|-0.19149|2020-03-23|1.06522|2020-02-06 2024-08-06 06:37:14|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-0.69828179195746|15|0.051927267562098||0|0|0.28571|0.525|-0.15556|9|-0.15556246287165|9|35.36|0.05985|0.1342|0.11104759889602|0.13876986278411|332.92852699353|288.62632039456|35.955586147062|0.643|0.429|0.20757|28|11|0.00028604581673307|0.063282729083665|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2024-08-06 06:37:16|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 2024-08-06 06:37:17|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.412366723316|16|0.21506484210771|0.004|1|2|-0.01953|7.53|-0.10029|10|0.064304484558362|38|36.87|0.00645|0.05474|-0.022646410028835|0.0032898078319438|52.511390105186|96.537227885998|211.17459617838|0.677|0.355|0.11605|31|14|0.0011159499136442|0.038116001727116|8.4799995422363|2021-09-23|-0.30435|2020-03-23|0.28333|2020-03-24 2024-08-06 06:37:18|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-1.5514061265528|24|0.054635379491247||0|0|0|1.375|0.47056|67|0.47055517405142|67|22.68|-0.04933|-0.00431|-0.0018415406110688|0.040034269590453|61.822424888516|130.97580495385|323.52940268995|0.5|0.3|0.12055|50|17|0.0016332670700086|0.039067865168539|1.6399999856949|2024-06-28|-0.16863|2022-01-25|0.17857|2020-03-17 2024-08-06 06:37:19|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-34.874415018932|2|1.0893247421908||0|0|-0.0307|31.89|-0.05134|32|-0.051342904416983|32|38.7|0.02235|0.07852|0.054388827477789|0.087760415098131|187.34483604022|227.6316545547|265.74999491374|0.533|0.4|0.11712|30|7|0.0016882444061962|0.04120160929432|35.340000152588|2024-08-01|-0.43807|2020-03-19|0.64082|2020-03-20 2024-08-06 06:37:20|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.14872821606291|45|0.0083260728653697|0.359|-1|1|0.35897|0.125|-0.07246|34|-0.072463785643053|34|46.46|0.13209|0.20215|0.22124567990633|0.40192547220968|417.46228614727|356.81021523072|67.56756669679|0.5|0.25|0.19667|24|9|0.0011279637618637|0.069312683347714|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2024-08-06 06:37:22|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.98988084784536|22|0.037460283409851||0|0|0.03333|0.87|0.03673|14|0.036733984122471|14|38|0.07323|0.12324|0.01503013821902|0.016420902842998|121.67491026482|113.33483018138|24.857142993382|0.667|0.367|0.13533|30|12|-0.00021517657192076|0.047424401378122|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2024-08-06 06:37:23|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|2.4301157148198|5|0.059616842903871|-0.0234|1|1|-0.02344|2.5|0.05529|43|0.055293352273529|43|42.85|0.00653|0.02943|-0.025790239197052|-0.025277366477276|62.292196698764|76.433586624707|78.124998835846|0.63|0.37|0.0855|27|14|-1.2558139534883E-5|0.027976313522825|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2024-08-06 06:37:24|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|-2.3933600380765|12|0.090246318202978|0.0093|-1|1|0.0093|2.13|0.0174|45|0.017397500477411|45|40.89|-0.02172|0.02671|0.022150399720187|0.048351905336611|112.38062317275|138.35967509565|144.89796414866|0.5|0.321|0.11797|28|10|0.00077798442906574|0.042593356401384|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2024-08-06 06:37:25|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.045561928878191|5|0.0030206431382102|0|-1|1|0|0.037|-0.19565|19|-0.19565216511036|19|34.75|-0.00706|0.09534|-0.066599422146279|-0.1055807923535|21.564049871732|30.243647617465|3.1355934001292|0.531|0.281|0.22149|32|15|-0.0012734408602151|0.071814453405018|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.30392|2020-03-25 2024-08-06 06:37:27|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-5.2551725195729|57|0.13473775776104||0|0|0.06355|5.01|-0.06616|10|-0.066164507776625|10|50.14|0.07227|0.10046|0.080480713011656|0.076939264219089|230.97053863515|167.39731345965|102.45399520803|0.545|0.364|0.09409|22|8|0.00027477998274375|0.032491915444349|10.498488426208|2021-05-17|-0.12264|2022-08-25|0.14706|2022-07-21 2024-08-06 06:37:29|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.686818485702|18|0.37180795578715|0.0479|1|2|0.03589|14.72|-0.06522|18|-0.065216717649471|18|34.67|0.02184|0.06334|0.082470108674708|0.095674281808622|375.52270091594|299.79503650454|215.83577560883|0.667|0.455|0.09341|33|11|0.0010259173126615|0.035060766580534|16.299999237061|2021-11-19|-0.1358|2020-03-23|0.19652|2020-06-19 2024-08-06 06:37:30|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.0270925060291|5|0.040446545921056|-0.0423|1|1|-0.04225|2.04|-0.06767|23|-0.036231850673027|5|42.85|-0.00351|0.01342|0.0078798845630463|0.035312611074251|105.99552273627|135.18828067635|106.53864998515|0.63|0.37|0.06907|27|13|0.00019743324720069|0.023735968992248|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2024-08-06 06:37:31|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.4617720766736|56|0.042511700281307||0|0|0.08464|1.46|-0.10141|9|-0.10140842251587|9|39.36|0.01545|0.0627|-0.033040445684666|-0.037000743837434|63.22499920098|78.289622334338|47.614702225581|0.429|0.214|0.12684|28|11|-0.00012978392394123|0.039953292999136|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2024-08-06 06:37:32|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.0032699785551|14|0.079122083060026|0.0373|1|2|-0.03241|2.09|0.09135|63|-0.020253205356682|9|37.1|0.0219|0.05824|0.010365303128247|0.061642496877426|96.817620625027|164.88550160494|111.83397747041|0.581|0.29|0.11836|31|12|0.0006369475494411|0.039750146173689|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2024-08-06 06:37:33|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-8.7222253468569|70|0.21407514105028|0.1502|-1|1|0.15016|8.15|-0.0263|13|-0.026296622950887|13|36.43|0.01679|0.0465|0.044651262390852|0.068454430346057|199.75556425273|184.04502381075|123.03316357877|0.6|0.333|0.07208|30|11|0.00045997418244406|0.027933270223752|10.797748565674|2024-02-29|-0.125|2020-03-16|0.18066|2021-09-29 2024-08-06 06:37:35|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.1867982182119|22|0.1169780395358|-0.0724|1|1|-0.07237|4.23|0.10763|94|-0.0077669827402549|15|60.05|0.04696|0.09369|0.084501295751739|0.088775570790445|226.95026650947|183.81866193437|115.25885370948|0.579|0.421|0.08329|19|10|0.0003826678141136|0.028943425129088|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2024-08-06 06:37:36|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|8.8061764355688|4|0.40788243220538||0|0|-0.04483|9.8|-0.14773|9|-0.14772730659355|9|33.09|0.08755|0.14076|0.20991759235888|0.36737920974936|434.89244013884|1022.8374721807|371.21211368628|0.543|0.371|0.16684|35|14|0.0021099224806202|0.052326925064599|15|2021-08-31|-0.26869|2023-02-14|0.33333|2020-03-26 2024-08-06 06:37:37|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 2024-08-06 06:37:37|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-6.0744240558435|2|0.17647473932272||0|0|-0.02182|5.62|-0.05391|39|-0.0041801883703884|37|41.29|0.01716|0.07066|0.054993794214594|0.098641414856229|193.64238103858|240.92620833582|242.55670455288|0.571|0.393|0.09619|28|6|0.0010893517718237|0.034179904926534|9.3699998855591|2022-04-22|-0.15591|2022-05-10|0.16959|2021-12-13 2024-08-06 06:37:39|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-1.9319821905281|2|0.07232740558471||0|0|-0.02059|1.735|-0.11207|5|0.05793445314796|32|30.55|-0.028|0.01421|0.01493992575534|0.033692106211508|120.4991184677|156.47275104402|150.21645517596|0.605|0.421|0.11339|38|13|0.00095484509466437|0.039536506024096|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2024-08-06 06:37:40|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|-4.9424792111335|14|0.11128483943986|0.0185|-1|1|0.01852|4.77|-0.013|13|-0.013002674816159|13|30.24|-0.00553|0.03402|0.021999654803605|0.062945017484133|122.64717823251|205.40061452158|238.73873470737|0.632|0.421|0.11031|38|16|0.0011886574870912|0.036307495697074|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2024-08-06 06:37:41|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.1708203211356|18|0.026359412417045|0.0068|1|2|-0.0041|1.215|-0.0239|18|-0.023904359763948|18|42.37|-0.0047|0.02262|-0.023859507928548|-0.033471561210555|75.298103673253|75.69411201553|41.467576986212|0.407|0.296|0.07372|27|8|-0.0005828165374677|0.026051317829457|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2024-08-06 06:37:42|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-8.9225624465485|2|0.22252093631492|0.0061|-1|1|0.00608|8.18|0.04441|45|0.044411655292343|45|36.28|-0.02454|0.02556|-0.0044426449514877|0.0099333939764224|84.348629663237|103.51948856705|215.26316862688|0.531|0.313|0.10949|32|13|0.0010063425129088|0.034945094664372|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2024-08-06 06:37:43|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.814833879228|32|0.39227008372488||0|0|-0.04061|17.01|0.16775|36|0.16774575749639|36|41.89|0.02251|0.04825|0.014167916695852|0.078066689918465|107.74140230265|180.24176993498|130.04587406803|0.593|0.333|0.09686|27|13|0.00054064543889845|0.032149449225473|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2024-08-06 06:37:44|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.4246188364069|2|0.054039616109275|0.0078|-1|1|0.00781|1.27|-0.07689|3|-0.076889434557244|3|33.85|0.02201|0.07241|0.041413239384185|0.053394215820008|157.90444292533|175.29130656012|61.534258424741|0.5|0.412|0.13636|34|8|0.0001859375|0.043587855902778|2.3399999141693|2022-04-14|-0.17851|2022-04-19|0.16279|2020-06-09 2024-08-06 06:37:46|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|-4.0571766186798|35|0.10572553638103||0|0|-0.12575|3.76|-0.18137|26|-0.18137255474862|26|37.6|-0.00125|0.04388|-0.076464373182203|-0.081443872649605|40.264560069305|53.370982789843|103.86740633508|0.367|0.233|0.09578|30|8|0.0005231239242685|0.034721308089501|4.5922241210938|2024-01-29|-0.31527|2020-03-19|0.22333|2020-03-26 2024-08-06 06:37:47|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.4220142811557|113|0.012338096897482||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|0.00051131556319862|0.065093353396389|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2024-08-06 06:37:48|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|5.0866750549463|33|0.18112518874979||0|0|0.11992|5.51|0.06405|38|0.064052068468909|38|34.12|0.00048|0.05509|0.019001413595318|0.060169856331442|115.43891022947|189.23480226967|447.96749133649|0.545|0.394|0.10948|33|7|0.0017518998272884|0.03889481865285|5.5999999046326|2024-08-01|-0.15612|2020-03-12|0.22616|2021-07-28 2024-08-06 06:37:49|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-16.30709577513|22|0.40653189325417||0|0|0.07112|15.02|-0.04739|12|-0.047385432977915|12|31.42|-0.04031|0.0033|-0.01379997552058|-0.014762127675108|69.675210292981|71.793688763158|100.33400260416|0.556|0.472|0.1085|36|14|0.00043186631944444|0.036093272569444|19.940000534058|2022-02-10|-0.16168|2020-03-16|0.17308|2020-03-20 2024-08-06 06:37:50|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-4.7233619599587|2|0.29112060563584||0|0|0.03125|3.72|-0.13409|21|-0.13409189845281|21|26.35|0.13123|0.22581|0.22918933294263|0.32500949465604|513.97592640609|860.10803947338|2400|0.558|0.419|0.17589|43|11|0.0042622839506173|0.061378130511464|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2024-08-06 06:37:52|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.3966435343332|35|0.062153546335684|-0.0312|1|1|-0.03125|2.48|-0.09402|6|0.17587934821872|109|45.04|0.0235|0.05238|0.050130941484199|0.064675428703647|177.66835069521|157.53447554529|65.78249420744|0.6|0.36|0.10029|25|12|-2.5310344827587E-5|0.035123870689655|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2024-08-06 06:37:53|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 2024-08-06 06:37:54|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.5440079463509|13|0.092169321013416||0|0|0.3252|1.245|-0.06107|10|-0.06106870367938|10|27.17|0.01761|0.05243|0.035029243693686|0.062899558626003|160.9030663454|184.99331833347|215.82549357839|0.619|0.381|0.132|42|16|0.0013780572419775|0.044343920208153|2.0999999046326|2024-05-21|-0.21762|2021-02-18|0.27692|2020-03-25 2024-08-06 06:37:55|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-10.459574985856|9|0.29485823325137||0|0|0.01742|9.59|-0.0191|26|-0.019095435580449|26|38.4|0.01122|0.05746|0.013697357913096|0.015935114996411|111.03500210045|107.15281746361|141.8639027794|0.567|0.367|0.09946|30|12|0.00062378448275862|0.032608396551724|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02 2024-08-06 06:37:56|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 2024-08-06 06:37:57|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|3.9570566518696|19|0.14593419157143|0.0354|1|1|0.03544|4.09|-0.10335|5|0.26269887017013|57|36.84|0.00796|0.04483|0.019376878473407|0.013817815715695|116.53607006226|103.29529423734|50.082229111336|0.484|0.29|0.10799|31|12|-0.00026738793103448|0.034923620689655|9.3687047958374|2020-02-07|-0.12103|2020-02-24|0.16981|2024-01-31 2024-08-06 06:37:58|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.091791403838499|69|0.0040971343048762|0.2818|-1|1|0.28182|0.079|-0.17978|30|0.0068818413067282|17|30.28|-0.01274|0.05673|0.023877558643514|0.053638652986811|73.380369327151|115.10521596344|56.752879076774|0.5|0.389|0.21417|36|13|0.001213091537133|0.070746692573402|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2024-08-06 06:37:59|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.4492520569448|2|0.054025616606597|-0.0229|-1|1|-0.0229|1.34|-0.07308|27|-0.07308105666667|27|36.28|0.02947|0.06535|0.054524074627575|0.043959560339169|196.42213829847|136.45085247287|41.394631806219|0.594|0.438|0.1228|32|13|-0.00021363166953528|0.042036153184165|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.24118|2020-03-27 2024-08-06 06:38:00|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.4276993791996|18|0.071795015070985|0.0154|1|2|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|-4.3373493975905E-6|0.032084543889845|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2024-08-06 06:38:01|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 2024-08-06 06:38:03|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.2046748606331|18|0.026821493790942|-0.0321|1|1|-0.03213|1.205|-0.04184|23|-0.073643342798613|17|33.85|-0.03219|-0.01371|-0.026135354631547|-0.024274919066895|74.971555231077|82.360612920539|89.925374096978|0.37|0.259|0.07957|27|10|2.1192266380236E-5|0.024637518796992|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2024-08-06 06:38:04|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.120458615987|19|0.031768391438285|-0.0437|-1|1|-0.04369|1.075|0.00675|20|0.0067478442761244|20|33.59|-0.02716|0.02128|-0.05575899220419|-0.065382882176995|26.142217919174|41.910128623918|47.149125490052|0.588|0.353|0.11955|34|14|-1.0422413793104E-5|0.041764844827586|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2024-08-06 06:38:05|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-3.5007072990165|76|0.11023578064396|0.0876|-1|1|0.08757|3.23|0.24775|92|0.24774772307575|92|41.81|0.02043|0.05161|0.011951965541648|0.047481954149193|100.7658952973|126.53026344779|225.08711831842|0.577|0.231|0.12808|26|13|0.0013263166953528|0.042445972461274|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2024-08-06 06:38:08|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.51556822514898|20|0.040670467485089|0.3091|-1|1|0.30909|0.38|0.33667|12|0.3366740160968|12|47.5|0.11134|0.19296|0.23382460497016|0.19781989785193|1212.1519395275|384.48428780543|7.5247520966199|0.667|0.458|0.2056|24|10|-0.00087588438308887|0.067006798964625|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2024-08-06 06:38:09|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.9803455947476|29|0.051901885855572|-0.0035|-1|1|-0.00352|2.85|-0.0719|24|-0.071895435530758|24|47.17|0.0104|0.03147|0.043150774780217|0.0406029891054|161.30787552968|136.29776002299|100.22012976724|0.542|0.375|0.0697|24|10|0.0001580775862069|0.023738448275862|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2024-08-06 06:38:11|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-13.046863851677|89|1.5122879537379|0.5903|-1|2|0.58533|8.48|0.21576|35|0.21576327764175|35|38.32|0.01336|0.06447|0.034390183668747|0.085306073545155|152.66711311876|200.07923484814|104.24689961122|0.607|0.321|0.1255|28|11|0.00082796726959518|0.043071843238587|23.510000228882|2024-03-15|-0.52057|2024-08-05|0.25444|2024-08-06 2024-08-06 06:38:12|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.40879305039213|50|0.020847684258774|0.2159|-1|1|0.21591|0.345|0.35385|84|0.35384619616897|84|34.5|-0.01651|0.04848|0.066805086561978|0.082505550094387|215.46471279445|210.29048259892|107.25910575524|0.469|0.344|0.16785|32|12|0.0010985082393755|0.05751738074588|0.49500000476837|2024-05-21|-0.34328|2020-06-24|0.24325|2020-03-24 2024-08-06 06:38:12|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.21274268155845|111|0.013322802709197||0|0|0.42187|0.185|0.76395|15|0.76395184933929|15|32.72|0.19553|0.3124|0.36711907752852|0.56141004103923|3384.5268132572|3527.191834929|371.30507876683|0.625|0.406|0.21358|32|14|0.0030033967156439|0.07067161624892|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2024-08-06 06:38:13|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 2024-08-06 06:38:14|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-1.2267906857627|2|0.057263559536729|-0.024|-1|1|-0.02404|1.065|-0.07306|14|-0.073059456887199|14|48.13|0.01679|0.15756|0.1492295957182|0.16086701246967|190.33983679197|160.4940687579|21.172854122153|0.458|0.375|0.11207|24|5|-0.00045866782006921|0.041690069204152|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2024-08-06 06:38:16|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.72187413711768|24|0.023299110032874||0|0|0|0.8|0.18253|22|0.18253000847846|22|42.11|0.02823|0.07162|0.13413953012101|0.064308209582549|340.69590865385|145.92192563058|29.962546406791|0.407|0.259|0.10999|27|9|-0.00062878448275862|0.036709362068966|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2024-08-06 06:38:17|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.9953898556994|39|0.083122761426784|0.1522|1|1|0.15217|2.12|0.22581|39|0.22580642680348|39|38.79|0.07976|0.15489|0.14515391540922|0.19888600583311|251.34706584049|349.90640997593|92.815719502401|0.448|0.379|0.13089|29|6|0.00067608770421324|0.044753490971625|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2024-08-06 06:38:18|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.2004696635245|18|0.069723202673948|-0.0523|1|1|-0.05233|3.26|-0.08176|10|0.018115924814872|36|45.68|0.0094|0.0342|0.030376944822316|0.072246524334776|125.46490068751|154.6718701172|104.48718301408|0.4|0.28|0.07992|25|8|0.00026757549611734|0.026221259706644|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2024-08-06 06:38:19|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 2024-08-06 06:38:20|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.57448963685151|9|0.033885856258061||0|0|-0.10294|0.61|0.18151|36|0.18151092367605|36|36.9|-0.00348|0.06605|0.046895712499168|0.0046566778807982|157.77408591466|101.36130523434|10.341069192441|0.419|0.29|0.11551|31|8|-0.001315234375|0.042400373263889|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2024-08-06 06:38:23|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-1.32940728242|2|0.034802419526045||0|0|-0.01646|1.235|-0.02658|34|-0.026581449309438|34|44.5|0.00084|0.03791|0.08715922434077|0.16452432445717|266.86460086947|278.47884818057|214.78261563638|0.5|0.269|0.1013|26|8|0.00097270293609672|0.032187331606218|1.375|2024-07-17|-0.07619|2021-12-06|0.39979|2023-12-13 2024-08-06 06:38:24|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-1.8214020097412|6|0.084634004836537||0|0|0.0184|1.6|-0.04372|21|-0.043721133372351|21|38.43|0.00333|0.06569|0.017472009321725|0.062769634239204|101.5291073348|139.91563832144|60.606059100893|0.4|0.267|0.14916|30|7|0.00022981865284974|0.049211191709845|5.75|2020-08-27|-0.22335|2023-02-24|0.15489|2021-08-26 2024-08-06 06:38:24|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|1.5675466204813|3|0.053337403219411||0|0|-0.04373|1.64|-0.04893|76|0.28278690206527|150|42.89|-0.00415|0.02218|0.0083284196745833|0.013251791997418|103.34044273726|104.6832542421|78.846156050468|0.556|0.333|0.11236|27|13|0.00015715517241379|0.035756189655172|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2024-08-06 06:38:25|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.5711997247607|5|0.01332607545902|0.0041|1|2|-0.00826|0.6|-0.032|24|-0.031999969482416|24|50.35|0.01669|0.02778|0.012979414834345|-0.01939708587587|112.04147089228|82.908255662536|40.955632093614|0.609|0.391|0.0722|23|12|-0.00061706540447504|0.025272504302926|1.625|2020-01-17|-0.20455|2020-03-23|0.07317|2020-03-20 2024-08-06 06:38:26|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 2024-08-06 06:38:28|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.3640700584381|14|0.043643315443431||0|0|0.03448|1.5|-0.10822|16|-0.10822188209879|16|34.82|-0.01873|0.01927|-0.016325905570798|0.0022201063495067|71.121504894758|96.80319828186|54.226296488278|0.485|0.364|0.10256|33|9|-0.00010603270223752|0.035611858864028|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2024-08-06 06:38:29|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.9888431442996|38|0.032401099541539||0|0|0.03041|3.05|-0.01444|35|-0.014440419540956|35|42.19|-0.02183|-0.00509|-0.0073805725517953|-0.0013381424785669|92.255191774084|98.367364209637|141.20369588519|0.476|0.381|0.0559|21|7|0.00047934994582882|0.019410411700975|3.1099998950958|2024-08-01|-0.05714|2023-03-28|0.08374|2020-12-17 2024-08-06 06:38:30|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|-3.9907362897434|8|0.077745412430442|0.0256|-1|2|0.02083|3.76|0.11212|87|0.1121174820132|87|41.18|-0.00403|0.02726|0.0020111563568653|-0.0008877240621788|99.596127812015|97.474961042857|76.644004142997|0.536|0.357|0.07243|28|10|-5.2163793103448E-5|0.024860956896552|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2024-08-06 06:38:31|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-7.9310534052644|3|0.22868442709559||0|0|0.05658|7.17|0.06294|21|0.062937035421398|21|24.48|0.0205|0.05132|0.0026363591341896|0.014645015622064|97.038409830931|115.95222217591|23.309492922441|0.625|0.375|0.07331|40|15|-0.0008935372069317|0.022983537206932|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.14192|2022-02-24 2024-08-06 06:38:32|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.19742728545027|9|0.011978185247652|0.0811|-1|1|0.08108|0.17|0.70218|145|0.70217769374242|145|38.43|-0.02031|0.03834|0.038885098350046|0.053177500907674|107.81902274257|133.31740729733|39.083114843743|0.567|0.4|0.17269|30|12|0.00021855297157623|0.057772730404824|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31 2024-08-06 06:38:34|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.3312595817066|27|0.042384924850168|-0.034|1|1|-0.03401|1.42|-0.05557|13|-0.05556985031926|13|49.43|-0.00144|0.01933|0.046663387910441|0.036060875819252|166.35192264071|124.86142159978|127.5653405121|0.522|0.304|0.08722|23|12|0.00039079965606191|0.02764350816853|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2024-08-06 06:38:35|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-4.3844622676907|4|0.17733870462589|0.064|-1|1|0.06398|3.95|0.06478|54|0.064775377540572|54|32.17|-0.00214|0.05663|0.061571765055586|0.065370921885451|178.36514381793|159.81151916576|50.485686444094|0.389|0.306|0.15336|36|10|0.00014791559000861|0.04873698535745|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.26931|2020-03-30 2024-08-06 06:38:36|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|-1.4074728917774|2|0.046657616287367||0|0|-0.02724|1.32|-0.05372|29|0.34179930541409|124|38.67|0.00964|0.03984|0.0078083411362994|0.041270913853955|100.96927413403|131.34693799425|49.66364240551|0.533|0.3|0.10407|30|12|-0.00025690783807063|0.034734298018949|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2024-08-06 06:38:37|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.17946071182986|42|0.0089869027511941|0.2051|-1|1|0.20513|0.155|-0.05667|19|-0.056674426565027|19|50.77|0.01787|0.06841|0.016814217298558|-0.0097147787263096|108.10161199479|91.666457512637|43.055554175818|0.455|0.273|0.15507|22|7|4.6614853195164E-5|0.050510656303972|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2024-08-06 06:38:38|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.28529626694371|5|0.01558887904003||0|0|0.04082|0.235|-0.16049|10|-0.1604938208012|10|33.47|-0.0121|0.03677|0.025858410856178|-0.017843332923232|116.55105664587|68.82277768534|7.885905969793|0.559|0.353|0.17731|34|15|-0.0010807793345009|0.059555026269702|4.5|2020-02-05|-0.30626|2023-11-01|0.3527|2020-03-24 2024-08-06 06:38:40|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.15584472450999|11|0.0067534175020072|0.1212|-1|1|0.12121|0.145|-0.01057|6|-0.010567166405509|6|19.32|0.00458|0.08762|0.083375590071509|0.10713449187636|278.09099364207|248.38787712483|130.35660522311|0.475|0.322|0.12134|59|13|0.0018313826086957|0.040434156521739|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2024-08-06 06:38:41|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.043021168258759|24|0.0026497007549392|0.0706|1|1|0.07061|0.045|0.09616|40|-0.081788055133161|7|36.35|-0.01945|0.05449|-0.037605537418624|-0.072259714322304|34.34394276064|32.748261534961|3.6647780601439|0.613|0.387|0.1857|31|14|-0.0014238086956522|0.063776513043478|0.99123597145081|2020-01-21|-0.43246|2023-09-08|0.35211|2020-04-09 2024-08-06 06:38:42|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.20331376244382|33|0.0099485059848359|-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|-0.00019757340241796|0.050675768566494|0.63499999046326|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2024-08-06 06:38:43|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 2024-08-06 06:38:43|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.086163724629629|18|0.0033858439654142|-0.0857|1|1|-0.08571|0.096|0.3|123|-0.020000485759007|17|39.34|0.00255|0.05411|0.00091846894568869|-0.031936432435722|87.118657860402|68.290299719618|8.1226860454006|0.517|0.345|0.16825|29|11|-0.0012388428324698|0.055370967184801|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2024-08-06 06:38:45|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.86115276084065|2|0.02800845418577|-0.0129|-1|1|-0.0129|0.785|-0.06383|32|-0.063829727872246|32|32.14|-0.02473|0.00451|0.012639008910189|-0.031775592688519|99.291799207346|70.393005532163|38.727185270412|0.333|0.25|0.11269|36|10|-0.00025559585492228|0.038147677029361|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2024-08-06 06:38:46|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 2024-08-06 06:38:47|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-1.9474257097172|2|0.11164191913363||0|0|-0.01282|1.58|0.06122|32|0.061224430216099|32|33.76|0.01004|0.07523|0.039484152642099|0.10291438155277|107.79104380783|209.43900612562|21.066667238871|0.559|0.353|0.17847|34|13|-0.00018744125326371|0.058907110530896|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2024-08-06 06:38:48|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.36890814567758|10|0.030188535522226||0|0|0.06173|0.43|-0.19792|11|-0.20164167940088|37|39.34|0.00142|0.06417|-0.063468613577203|-0.086012200630821|38.330946859958|39.275019478243|14.726027257448|0.448|0.345|0.15835|29|9|-0.00089924347826087|0.049760860869565|3.7400000095367|2020-01-24|-0.24242|2020-03-19|0.30769|2023-12-27 2024-08-06 06:38:49|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.575278860977|34|0.12367474425266||0|0|0.02083|4.9|-0.09717|22|-0.097165994638382|22|49.09|0.00229|0.03192|0.040425412810741|-0.0078361462577444|152.09037375944|92.594861342408|61.173532526246|0.565|0.304|0.09345|23|11|-9.8063683304647E-5|0.031437082616179|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2024-08-06 06:38:51|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.22418728434999|19|0.010282583687691||0|0|0.11628|0.19|-0.10216|19|-0.1276595798646|12|37.73|0.03044|0.0752|0.018471159111271|0.081394849005035|98.996487125136|139.48980491096|92.682926474688|0.467|0.233|0.14846|30|11|0.00084288695652174|0.052596904347826|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.16327|2022-11-30 2024-08-06 06:38:52|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.22418728434999|19|0.010282583687691||0|0|0.11628|0.19|-0.10216|19|-0.1276595798646|12|1.26|0.00101|0.00251|0.039552803236126|0.34933411590144|98.996487125136|139.48980491096|92.682926474688|0.016|0.008|0.00495|30|11|0|0|-10000||0|2024-02-20|0|2022-11-30 2024-08-06 06:38:52|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.38063078334479|15|0.012689233453716||0|0|0.09091|0.35|-0.07229|22|-0.12631579607808|32|33.65|-0.0163|0.01867|-0.028548827404115|0.016058799903176|45.464446086602|106.82049354663|36.458333527359|0.588|0.382|0.13432|34|14|-0.00035284110535406|0.041886243523316|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2024-08-06 06:38:53|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.016926587044318|13|0.0034925935388992|-0.2857|1|1|-0.28571|0.02|-0.20097|5|-0.20097152893433|5|39.28|0.12323|0.23787|0.1066227576366|0.11013350298962|100.98499078377|158.11487771614|7.9047610794558|0.586|0.448|0.25335|29|11|0.00028634231103388|0.070994057341442|3.7999999523163|2020-08-24|-0.32378|2020-10-26|0.9|2024-07-03 2024-08-06 06:38:54|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 2024-08-06 06:38:56|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 2024-08-06 06:38:57|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 2024-08-06 06:38:57|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 2024-08-06 06:38:58|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-137.36628244662|9|4.453761731066||0|0|0.13118|125.31|-0.05149|15|-0.051493243504117|15|34.92|-0.01115|0.04072|0.081986030377208|0.070247877591658|255.01984221341|172.90534361197|86.593871705339|0.5|0.346|0.11154|26|7|0.00033927947598253|0.040099716157205|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.13353|2023-02-15 2024-08-06 06:38:59|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|-11.616309608704|14|0.99376979327408||0|0|0.4022|8.71|0.25279|61|0.25279445842247|61|30.03|-0.0045|0.07882|-0.043909305181091|0.0032008247810056|16.179985690744|52.932743338231|51.907030284444|0.605|0.395|0.15668|38|16|0.00079101386481803|0.050697868284229|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04 2024-08-06 06:39:01|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-18.930508703588|49|0.43174880559776|0.0599|-1|1|0.05995|18.19|-0.02793|13|-0.027932692876679|13|33.25|0.00571|0.02105|-0.025517433486377|-0.0076729466612364|89.677933233288|98.43083613|67.620820788143|0.5|0.25|0.06023|8|3|-0.0011229936305732|0.023177070063694|27.795000076294|2023-05-15|-0.06211|2023-09-07|0.07323|2023-12-07 2024-08-06 06:39:01|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|14.500535231752|63|1.0973726124027||0|0|0.41433|14.61|-0.10041|24|0.55279945999458|63|36.65|0.022|0.04775|0.036607751621926|-0.05370415055521|92.752766413936|55.883870986613|14.504119100351|0.588|0.353|0.22523|17|9|-0.001405503649635|0.068434394160584|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.23244|2024-06-26 2024-08-06 06:39:02|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-78.276779326427|36|4.5272598772009|0.1125|-1|1|0.11249|67.14|-0.01561|27|-0.015614794691847|27|33.17|0.07266|0.11252|0.11817011682201|0.15453210844932|280.98843067267|281.66872913907|102.97546400646|0.5|0.375|0.174|24|9|0.0010520938628159|0.054745126353791|116.08999633789|2021-11-11|-0.14829|2022-08-11|0.34677|2022-05-12 2024-08-06 06:39:03|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-12.369612192868|2|0.5032040197845||0|0|0.02454|11.13|-0.11413|23|-0.11413045450059|23|27.53|-0.05164|-0.00633|-0.046950278936101|-0.07027012696255|37.344342738359|38.858829985563|16.130434948465|0.533|0.367|0.14849|30|11|-0.001273361547763|0.051833361547763|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01 2024-08-06 06:39:04|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|33.790031717457|26|2.2270677749139|0.0749|1|2|0.05519|35.56|-0.02667|14|0.18126064211188|33|30.29|-0.01274|0.04679|0.02872460222705|0.058521306805161|111.37059160084|123.04359664104|143.96761244901|0.476|0.286|0.18314|21|6|0.0015697730711044|0.061429077155825|42.275001525879|2024-05-15|-0.14306|2022-02-03|0.2788|2023-06-02 2024-08-06 06:39:06|DAILY|11311|1174521|/equities/confluent|R1000GROWTH|-23.226029887396|19|1.552009746299||0|0|0.27608|18.67|-0.12872|8|-0.1287161965149|8|27.29|-0.05376|0.01189|-0.025084645203534|0.034345804107728|34.433525633827|103.06804166775|41.470457322206|0.643|0.357|0.19445|28|11|0.00025240409207161|0.0638252685422|94.970001220703|2021-11-05|-0.42126|2023-11-02|0.34088|2024-02-08 2024-08-06 06:39:18|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|-236.13845632114|3|18.877817146109||0|0|0.10896|189.47|-0.13208|45|-0.13208163514429|45|31.92|0.03308|0.07384|-0.056807238342718|-0.071555526196012|24.913508499321|54.413080471826|57.715974754857|0.577|0.269|0.22475|26|12|0.00089025240384615|0.070887944711538|368.89999389648|2021-11-09|-0.26401|2022-05-11|0.24491|2023-07-13 2024-08-06 06:39:18|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-41.317814948999|1|1.6742716242351||1|0|0|36.53|-0.0103|27|-0.010295341904258|27|30.57|-0.0215|0.03933|-0.063952436286843|-0.059779030190066|27.467601776354|46.690989985327|52.561149322729|0.607|0.357|0.16793|28|13|0.00041893691588785|0.055958025700935|141.59989929199|2021-11-22|-0.26508|2022-02-16|0.42234|2021-11-09 2024-08-06 06:39:19|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|-19.803033770896|5|1.4835112696809||0|0|0.1951|16.42|0.04766|49|0.047659353944868|49|31.42|-0.00942|0.03482|0.024367050495097|0.046512481609089|110.59621241105|136.58890028954|47.156807065494|0.5|0.417|0.18012|24|9|6.6424802110819E-5|0.055021622691293|84.120002746582|2021-08-04|-0.27589|2021-08-05|0.50406|2021-08-04 2024-08-06 06:39:20|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|-52.128498719765|3|2.8961666976853|0.1195|-1|1|0.11948|42.67|-0.00206|25|-0.0020593551480698|25|27|-0.08708|-0.00377|-0.019828401533808|-0.031648766940841|57.062600946668|56.239477081945|41.072286475725|0.538|0.385|0.19539|26|10|8.4417613636363E-5|0.06503796875|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06 2024-08-06 06:39:22|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|-69.283462995918|6|4.6340388758871||0|0|0.05285|56.81|0.14322|53|0.14321614798048|53|44|0.02962|0.05979|0.14321614798048|0.14321614798048|114.322|114.322|112.62887176846|0.5|0.5|0.21395|2|0|0.0029182795698925|0.076122903225806|78.080001831055|2024-07-15|-0.14597|2024-03-28|0.3|2024-03-25 2024-08-06 06:39:23|DAILY|11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE|-131.92745982486|3|5.7590853733415|0.0669|-1|1|0.06692|116|-0.02324|2|-0.023243717331489|2|9.27|-0.02951|0.08611|0.017685270061227|0.077566814277093|109.54475335294|154.47007448259|214.41775096443|0.409|0.273|0.07947|22|1|0.0061450485436893|0.025469563106796|143.7200012207|2024-07-18|-0.3664|2022-01-07|0.35506|2022-04-20