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 2024-09-01 14:56:54|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 2024-09-01 14:56:56|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|537.45857347073|12|11.503229416008|0.0365|1|1|0.03654|574.41|0.11127|26|0.11127477445025|26|28.34|-0.00656|0.03061|0.029585193694876|0.062161877795083|143.52251440145|197.46438124216|171.75791218624|0.415|0.317|0.07497|41|8|0.00076411764705882|0.026964757033248|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2024-09-01 14:56:57|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|263.36535161098|34|3.7182124675625|0.1302|1|2|0.12241|275.91|-0.03277|13|-0.056674075129457|12|30.81|0.00332|0.02294|0.0027249686053427|0.011277146939975|99.053990250179|108.86626259338|161.995063291|0.514|0.324|0.05746|37|15|0.00057277067348679|0.019757902813299|276.76998901367|2024-08-28|-0.15253|2020-03-16|0.11804|2020-03-26 2024-09-01 14:56:58|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|213.40056535391|11|8.063977808463||0|0|-0.01302|237.22|-0.0313|9|-0.031301298607551|9|35.24|0.03626|0.08205|0.077262947898379|0.08664459198581|219.57681846096|227.61622347407|83.622394016283|0.394|0.364|0.10226|33|4|0.00044375959079284|0.037850110826939|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2024-09-01 14:56:59|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-173.26113081004|33|3.528292179194|0.0974|-1|1|0.09745|163.38|0.0212|27|0.021202950610832|27|30.03|-0.00914|0.02325|-0.0098905585899501|0.01168827577686|74.883494272799|108.86703986949|238.75493811806|0.5|0.368|0.06852|38|12|0.00095545609548167|0.023246027280477|191.75|2024-07-10|-0.11629|2020-03-16|0.10224|2024-04-26 2024-09-01 14:57:00|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-174.8600147928|33|3.5050045240332|0.0959|-1|1|0.09588|165.11|0.02405|27|0.024049684962886|27|30.03|-0.00848|0.02621|-0.0020252310236088|0.021322685949087|85.874151200856|122.94379567195|241.49479885549|0.5|0.368|0.06707|38|10|0.00096363171355499|0.022952361466326|193.30999755859|2024-07-10|-0.111|2020-03-16|0.09965|2024-04-26 2024-09-01 14:57:01|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-180.81992953056|33|4.4610406771998|0.0502|-1|1|0.05018|178.5|0.01738|51|0.017377606289872|51|31.69|0.01947|0.04923|0.054913232056627|0.073295139949651|260.17470053023|244.38346424106|188.09272616431|0.611|0.417|0.07975|36|14|0.00080173913043478|0.026641798806479|201.19999694824|2024-07-08|-0.14049|2022-04-29|0.13533|2022-02-04 2024-09-01 14:57:02|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-157.85925259326|33|6.06980930005||0|0|0.06818|148.56|-0.04148|39|-0.041483851856636|39|31.69|0.00174|0.04715|0.042263021831926|0.059925950971342|195.00840869385|193.47875806286|302.56619587655|0.528|0.361|0.12178|36|10|0.0015007331628303|0.041385140664962|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.16502|2020-07-24 2024-09-01 14:57:03|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|96.032752416503|36|1.4290836976729|0.1025|1|1|0.10246|100.28|0.04382|25|0.043816268007595|25|29.18|-0.01376|0.00498|0.0076591031548508|-0.0065731273488332|114.13076539766|89.934335695788|107.29723920568|0.513|0.359|0.06094|39|12|0.00018692242114237|0.02057873827792|105.59999847412|2022-09-12|-0.11583|2020-03-20|0.11683|2020-03-17 2024-09-01 14:57:04|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-343.18746570527|18|5.9422709678965||0|0|-0.06826|333.83|-0.00322|31|-0.003220872929183|31|27.52|-0.01737|0.00451|-0.0037449666712507|0.002516136018265|87.396063176148|101.24932013024|139.03789174763|0.595|0.405|0.06563|42|20|0.00041746803069054|0.020891466325661|346.85000610352|2024-07-25|-0.08261|2020-03-12|0.11818|2024-05-03 2024-09-01 14:57:05|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|215.07789421402|6|6.2998689005036|0.0282|1|1|0.02824|234.84|0.12434|60|0.12434403737245|60|24.85|-0.03195|-0.00833|-0.012330616601712|-0.00023740365394511|67.751339142896|93.967219613545|195.00124200182|0.532|0.404|0.07247|47|14|0.00082447570332481|0.025174040920716|244.13999938965|2024-07-17|-0.16615|2020-03-16|0.14698|2020-03-17 2024-09-01 14:57:07|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|309.38702164138|12|5.8262254273792||0|0|-0.01102|321.42|-0.04962|16|-0.049616055584652|16|35.21|0.0135|0.03385|0.004326975214214|0.0020237172984705|100.52949543774|101.11887103482|123.81833582268|0.515|0.364|0.07692|33|13|0.00044572037510656|0.026596121057119|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2024-09-01 14:57:07|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|217.9726113711|9|4.1702168633294|0.011|1|1|0.01099|229|0.24911|55|0.24911297276466|55|28.41|0.00687|0.03247|0.04290979151638|0.071055358730319|202.33526842628|246.69968592495|304.96738735949|0.585|0.415|0.07044|41|17|0.0011589514066496|0.022889573742541|237.22999572754|2024-07-15|-0.12865|2020-03-16|0.11972|2020-03-13 2024-09-01 14:57:08|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-212.95121977291|33|7.4612883021387||0|0|0.10365|197.26|0.20874|62|0.20874165968552|62|24.8|-0.02526|0.00773|0.0020449216392124|0.032486516335076|83.742686264083|150.88987353335|317.13825094415|0.543|0.391|0.09493|46|11|0.001425652173913|0.032987723785166|255.88999938965|2024-07-10|-0.20358|2020-03-16|0.12813|2020-03-13 2024-09-01 14:57:09|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|853.274243329|8|25.977726967755||0|0|-0.04211|903.87|-0.02527|35|-0.025271358858543|35|28.44|0.02447|0.05762|0.054752633982904|0.082642683276349|252.24131524074|256.14758750238|298.47440319504|0.488|0.317|0.07898|41|7|0.0013047655583973|0.025269531116795|1110.0899658203|2024-07-11|-0.17349|2020-03-18|0.14573|2022-11-10 2024-09-01 14:57:10|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|150.80922972847|5|5.3469229152161|0.0145|1|2|0.00351|165.6|0.01539|23|-0.0087815123798987|19|25.98|-0.02852|0.00676|-0.0022426398396729|0.016887252339663|68.744334893132|106.04199277218|134.7656329793|0.6|0.378|0.12786|45|18|0.00088667519181586|0.043239292412617|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2024-09-01 14:57:12|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|249.98500555842|13|5.623330056373|0.0541|1|2|0.04947|258.4|-0.02827|15|0.1224217799115|33|28.32|-0.01009|0.02053|0.015576206151309|0.022715571179983|124.87604624874|132.27666720751|137.57120341664|0.561|0.39|0.08444|41|15|0.00059142369991475|0.02924252344416|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2024-09-01 14:57:13|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-90.716768766194|3|2.2520309045163|-0.0274|-1|1|-0.02744|84.62|-0.00324|6|-0.0032358025015957|6|22.52|-0.01173|0.02256|0.006746475628613|0.043163451943959|78.714573497835|164.89648284346|61.221242945487|0.635|0.365|0.10765|52|24|0.00013835464620631|0.035174560954817|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2024-09-01 14:57:13|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-216.03800670678|26|3.9271971593407||0|0|0.03035|204.76|-0.08107|37|-0.081070516255026|37|30.16|-0.04578|0.01851|-0.003995458089499|0.0086846489990933|74.518681357408|103.59601066363|69.589451231199|0.605|0.368|0.08215|38|16|0.00010950469684031|0.027142536293766|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2024-09-01 14:57:14|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3685.0995258425|10|75.958483247827|0.0693|1|2|0.05597|3909.23|0.05815|22|0.073923513276981|48|28.39|-0.01428|0.02086|0.019350873621544|0.027213043795094|138.86736807436|139.17549454465|188.43475948163|0.561|0.39|0.08495|41|18|0.00082814151747656|0.027707314578005|4144.3198242188|2024-07-16|-0.11237|2020-03-12|0.18752|2020-11-09 2024-09-01 14:57:15|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|145.53619107718|12|6.6785995321939||0|0|-0.01992|162.82|-0.00161|38|0.22234343328558|26|31.41|0.01352|0.03673|0.021009350137026|0.05470985584128|138.67604673437|196.08324695786|505.02481032117|0.595|0.378|0.08851|37|14|0.0016963171355499|0.027469019607843|185.16200256348|2024-06-18|-0.19898|2020-03-16|0.15843|2020-03-19 2024-09-01 14:57:17|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|258.66352041588|12|7.9419235678288|-0.0281|1|2|-0.03995|268.93|-0.02934|24|-0.029343611701217|24|24.72|-0.01205|0.01549|0.028502845832981|0.044081430792448|176.10377165617|202.05867868256|376.44174620004|0.574|0.426|0.0833|47|12|0.0014008098891731|0.027308235294118|328.98999023438|2024-06-20|-0.12598|2020-03-16|0.13391|2020-03-24 2024-09-01 14:57:18|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|216.48993323118|6|4.3407341966394|-0.0095|1|2|-0.01785|225.64|-0.03762|13|-0.037619755457468|13|33.37|0.01206|0.03203|0.030018514031859|0.040583997115465|164.2879058711|166.76529164005|156.82512630815|0.543|0.4|0.07094|35|11|0.00060061381074169|0.023164407502131|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2024-09-01 14:57:19|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 2024-09-01 14:57:19|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-368.51088919654|7|8.8997371912591||0|0|-0.02122|347.54|0.23506|71|0.23505723970459|71|34.32|0.00896|0.03492|0.029665874180913|0.019455481530755|161.70017221147|126.83270629084|70.864346335906|0.618|0.471|0.08381|34|15|-5.1705029838022E-5|0.027035677749361|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.1662|2024-07-26 2024-09-01 14:57:20|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|182.73580185626|59|3.0930811032529||0|0|0.23074|192.5|0.00774|38|-0.028283588377081|24|35.97|-0.00913|0.01554|0.0041724400955073|0.010461709735669|103.99069069661|109.05088959085|171.47692529562|0.452|0.323|0.06208|31|7|0.0005931884057971|0.021236427962489|193.27000427246|2024-08-29|-0.10492|2021-02-03|0.14162|2020-03-13 2024-09-01 14:57:22|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|771.43781050214|54|10.537312244866||0|0|0.1573|805.12|0.10105|82|0.10104962102783|82|26.05|-0.01655|0.00599|0.020564228190773|0.045138252460925|136.66060789169|170.96167378792|297.3226373615|0.419|0.302|0.06522|43|12|0.0011250042625746|0.020980537084399|807.98101806641|2024-08-29|-0.16861|2020-03-16|0.14659|2020-05-14 2024-09-01 14:57:23|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|48.377974833399|12|0.82839437101485|0.0523|1|2|0.04142|50.54|-0.0583|25|-0.058303446451838|25|35.21|0.01953|0.03613|0.034635027874155|0.040608138279347|180.50637311928|160.57331688234|104.3783618892|0.576|0.394|0.05704|33|15|0.00019250639386189|0.018849275362319|64.279998779297|2021-12-29|-0.1373|2022-05-19|0.13373|2020-03-13 2024-09-01 14:57:24|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-78.53942708228|20|1.1158313489254||0|0|-0.0842|77.77|0.05269|31|0.052685705891429|31|30.37|-0.00654|0.0205|0.002246870091548|0.022244890501539|94.442897242208|127.78734304424|125.59754351232|0.553|0.368|0.06516|38|15|0.00040076726342711|0.021464560954817|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2024-09-01 14:57:25|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|38.266953855523|23|0.65705245050408|-0.0412|1|1|-0.04119|39.57|-0.08349|5|-0.031351369865941|6|32.89|-0.01008|0.01358|-0.013388555553486|0.00040407405908517|76.202322315975|98.665923750811|87.216223553877|0.514|0.429|0.0629|35|11|4.7152600170503E-5|0.022310545609548|61.799999237061|2021-09-02|-0.09131|2022-07-28|0.12564|2020-03-13 2024-09-01 14:57:26|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|50.686171525323|3|0.83178363017944||0|0|-0.0047|52.96|0.00359|68|0.084857931485277|28|28.56|0.00232|0.02241|0.023786675280045|0.047332395784282|167.72124271332|193.05794560107|226.61530672932|0.659|0.39|0.06768|41|19|0.00088479113384484|0.02334283887468|58.580001831055|2024-04-01|-0.14057|2020-03-20|0.17347|2020-03-24 2024-09-01 14:57:28|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|857.05592468187|16|16.339021294738|0.0438|1|1|0.0438|892.38|-0.00985|21|0.14747339426552|46|33.09|0.01788|0.03776|0.053831415217843|0.082619641715061|235.36161542236|262.55653433672|306.14430504639|0.514|0.371|0.06101|35|12|0.0010745694799659|0.018555745950554|918.92797851562|2024-08-27|-0.12451|2022-05-18|0.09959|2020-03-02 2024-09-01 14:57:28|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|244.8196530112|10|11.303462830902|0.0496|1|2|0.03936|277.28|0.24838|23|0.016670507005092|26|24.77|-0.00535|0.02768|-0.012276965525666|-0.0031890982318201|47.74554806052|67.933093758982|560.84143705761|0.553|0.362|0.1376|47|22|0.0020849872122762|0.045215737425405|398.32708740234|2024-07-09|-0.16536|2020-03-16|0.17417|2020-03-20 2024-09-01 14:57:29|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-35.348804248553|28|0.57359711702972|-0.0322|-1|1|-0.03223|34.27|-0.01659|15|-0.016587606233279|15|33.71|-5.0E-5|0.02237|0.024565566737278|0.025216109496858|150.43240230122|133.46872144125|140.45082374402|0.559|0.382|0.06745|34|15|0.00046141517476556|0.021547084398977|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2024-09-01 14:57:30|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-78.347764493912|88|2.8792551364798||0|0|0.44234|69.34|0.01035|36|0.010353097889964|36|36.2|0.0301|0.07166|0.05123170710567|0.076935649418888|203.76841844388|235.24830873663|126.44054731028|0.6|0.433|0.11242|30|12|0.00072470588235294|0.037725592497869|164.86000061035|2021-11-18|-0.40658|2024-07-26|0.19378|2022-10-28 2024-09-01 14:57:31|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|55.005882495454|13|1.4047056059669|0.0651|1|1|0.06512|59.21|-0.07298|15|-0.072976371647673|15|27|-0.02681|0.03695|0.033201849241644|0.051430469259647|97.304057656397|121.8916758735|78.010537409916|0.442|0.372|0.13236|43|10|0.00056031543052004|0.044518252344416|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.20538|2020-09-01 2024-09-01 14:57:33|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-93.910394548086|2|3.1167977249317||0|0|0.00354|84.49|-0.1564|8|-0.156402356846|8|32.56|-0.00291|0.04587|0.031512676215004|0.038609961083458|162.24450505959|160.8093103457|90.093835533747|0.556|0.444|0.07306|36|11|0.00020571184995737|0.026024850809889|177.19000244141|2022-04-21|-0.1592|2020-03-12|0.21865|2022-05-26 2024-09-01 14:57:34|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|55.618102631271|68|1.246100867196|0.1188|1|2|0.0862|59.1|-0.09342|27|-0.012245928605131|35|29.89|-0.00385|0.03247|0.018826359272314|0.029256496921855|116.17026249565|123.21776505026|162.80991657372|0.486|0.351|0.0804|37|13|0.00063614663256607|0.026839300937766|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2024-09-01 14:57:34|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|144.15776136721|23|2.2399136914001|0.0058|1|1|0.00583|151.82|-0.0766|8|0.060703571966676|39|32.89|-0.01331|0.00927|0.002095368015704|0.021103883820938|98.126180426602|123.15648757441|141.43843162274|0.514|0.343|0.0672|35|13|0.00043472293265132|0.022076641091219|153.50500488281|2024-07-31|-0.09263|2023-02-01|0.10665|2020-03-26 2024-09-01 14:57:35|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|36.526540771855|33|0.52147067191818|0.0652|1|2|0.04557|38.09|0.04459|45|-0.02984998985558|46|29.26|-0.02591|0.0066|0.0011130228923123|0.0013367036706198|95.198147148115|96.068953110263|83.843275141357|0.436|0.333|0.06544|39|9|5.920716112532E-5|0.021675404944587|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2024-09-01 14:57:36|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-70.561555002615|20|1.195679898489||0|0|-0.02831|68.28|0.01098|15|0.01097710480159|15|38.47|0.00707|0.03791|0.025205363496885|0.057985839021662|147.91292758483|189.67232204823|183.40048245726|0.6|0.4|0.05987|30|10|0.00066710144927536|0.021465345268542|79.040000915527|2024-03-21|-0.11022|2020-03-20|0.1132|2020-03-24 2024-09-01 14:57:38|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|167.10468370917|13|2.2317705710655|0.0644|1|1|0.06444|174.6|-0.05983|7|0.0030935998704229|15|27|-0.02842|-0.00725|-0.0060957509672331|0.016179506780511|81.81297567201|116.9762042269|151.1426689554|0.442|0.326|0.0673|43|14|0.0005409462915601|0.022301466325661|174.80999755859|2024-08-30|-0.1667|2020-03-16|0.12532|2020-03-24 2024-09-01 14:57:39|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|39.717630072713|19|0.50328964515536|0.066|1|1|0.06596|41.37|-0.06738|1|0.18901244934814|90|35|-0.02561|0.0071|0.0096807608772362|0.01584027163972|107.72673330161|114.18154593088|111.59967432549|0.545|0.303|0.08986|33|14|0.00032826939471441|0.028111918158568|44.950000762939|2022-02-10|-0.11138|2020-03-18|0.12377|2020-04-06 2024-09-01 14:57:40|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|36.917722483|110|0.46074238766553|0.375|1|1|0.37496|38.43|0.01204|49|0.012041934469987|49|34.32|-0.02623|0.01007|-0.0079670954618095|-0.0077478414640544|83.729262122152|89.499567987149|105.40318505258|0.516|0.387|0.08189|31|10|0.00026523444160273|0.026602071611253|42.139999389648|2021-03-16|-0.10407|2020-03-27|0.13247|2020-04-06 2024-09-01 14:57:41|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|75.142745478151|51|1.4274179196365|0.1787|1|2|0.15345|79|-0.00169|31|-0.0016862732478615|31|30.35|-0.01404|0.00728|-0.00034551462107744|0.011288261811253|93.050047966287|112.67582603795|121.10991251636|0.568|0.378|0.05593|37|15|0.00030240409207161|0.020661440750213|89.73999786377|2022-12-13|-0.1015|2024-01-22|0.1292|2022-10-28 2024-09-01 14:57:42|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-208.47682620635|27|3.0441362873679||0|0|-0.02697|207.91|-0.01547|35|-0.015472002986459|35|26.07|-0.01442|0.00242|-0.024403604600905|-0.02382992212206|58.069247429444|70.109672968083|115.00083598823|0.477|0.318|0.06107|44|17|0.00026947144075021|0.019588448422847|236.86000061035|2021-08-02|-0.12087|2020-03-12|0.15068|2020-03-24 2024-09-01 14:57:44|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-499.45972058314|66|11.363325963171||0|0|0.03415|481.33|-0.0225|12|-0.022498138668396|12|30.78|0.01421|0.03407|0.053953685973054|0.064409462035177|221.68808719457|192.15896599878|181.62025753742|0.528|0.361|0.09169|36|16|0.0007529326513214|0.028702855924979|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2024-09-01 14:57:45|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|119.50832972645|60|4.5615010210296||0|0|0.17865|131.4|0.16677|70|0.16677207661507|70|38.41|0.03811|0.07379|-0.018157807192573|0.0021625145168025|75.761135272034|95.314477730186|40.183484372014|0.379|0.276|0.11058|29|8|-0.00036831202046036|0.035253196930946|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2024-09-01 14:57:45|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-66.881674647008|20|1.4634650541367||0|0|-0.05903|65.66|0.00734|17|0.0073371645168283|17|32.06|-0.01026|0.01772|-0.0072221563793852|0.0062459735880738|78.396529374321|105.09423988373|76.375482993825|0.639|0.417|0.07915|36|14|-3.8959931798806E-5|0.026021423699915|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.08556|2020-03-13 2024-09-01 14:57:46|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-22.653803411943|28|0.95700207037925||0|0|0.30473|22.04|-0.02514|12|-0.025143727445105|12|26.05|-0.0227|0.01641|0.00075026990510118|-0.01595471382102|96.601914775556|73.918103471555|36.226168409353|0.545|0.386|0.07694|44|10|-0.00048522591645354|0.02789568627451|69.290000915527|2020-01-24|-0.26059|2024-08-02|0.19521|2020-03-13 2024-09-01 14:57:47|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-672.98976150044|6|16.305068551896|-0.0168|-1|1|-0.01679|630.26|-0.06551|4|-0.065505823920794|4|24.33|-0.02186|0.0005|0.011499620326341|0.022461926190213|117.73434583035|138.12266458616|236.79741549964|0.521|0.375|0.08511|48|20|0.0010238704177323|0.02749283887468|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2024-09-01 14:57:49|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|463.0410729506|12|9.0069494530045|0.0429|1|2|0.02595|492.63|-0.10973|12|-0.028629206995842|7|28.34|0.0007|0.03142|0.0038539281512429|0.032183276205745|91.293647132103|142.22894522859|247.44524378204|0.561|0.39|0.0833|41|12|0.0010319607843137|0.026031500426257|493.9700012207|2024-08-23|-0.14336|2022-04-22|0.17444|2020-03-24 2024-09-01 14:57:50|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-28.682095575807|8|0.85964919371003|0.0007|-1|1|0.00074|27|0.00074|4|0.00074075769495074|4|20.82|-0.04059|0.00437|0.0014887887432094|0.005522477890178|84.776248251199|97.568587453135|71.561092837479|0.482|0.357|0.10392|56|17|0.00030835464620631|0.034874876385337|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2024-09-01 14:57:51|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|35.012867162819|26|0.48854376534767|0.0851|1|1|0.08506|36.61|0.08527|67|0.085267495764094|67|42.52|0.01392|0.02827|0.008657317242692|0.0070509443361233|108.9496452849|104.72469210596|127.38344085563|0.444|0.296|0.06111|27|11|0.00032145780051151|0.018647109974425|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2024-09-01 14:57:52|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|722.24687719494|12|30.668304446949||0|0|-0.02004|819.43|0.13023|55|0.13022850096881|55|23.71|-0.03321|0.0018|-0.013725435885038|0.018707400774058|54.280639108467|129.59456110237|448.83056351123|0.633|0.429|0.09382|49|18|0.0017061295822677|0.032368968456948|896.32000732422|2024-07-11|-0.13497|2020-03-12|0.17188|2020-03-24 2024-09-01 14:57:53|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.302931410178|33|0.58421962527215|0.0647|1|2|0.04513|35.43|-0.04003|7|-0.040032257963162|7|36.81|0.01904|0.04282|0.025888407709482|0.04673323610947|141.38952741733|160.71912734746|112.08478209764|0.548|0.387|0.06405|31|11|0.00025190963341858|0.020820511508951|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2024-09-01 14:57:55|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-910.79962929121|33|32.466545131575||0|0|0.15157|821.01|-0.04024|48|0.17317612401435|37|25.93|-0.01414|0.01639|0.010319448999337|0.038919024135723|104.59787181257|176.22514220421|275.6084357962|0.568|0.432|0.1025|44|19|0.0013415856777494|0.033985430520034|1130|2024-07-11|-0.18428|2020-03-16|0.19596|2020-03-24 2024-09-01 14:57:56|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|252.53190441219|8|8.4212938536251|-0.0066|1|2|-0.02319|259.47|0.01087|49|0.15858281515418|38|28.44|0.01136|0.04912|0.026047860194723|0.053484456955265|160.6891791593|209.27013337904|111.16014191419|0.659|0.415|0.08461|41|17|0.00043225916453538|0.02931884057971|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.12716|2023-03-29 2024-09-01 14:57:56|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|221.26017940945|2|3.9924386709727|0.0265|1|2|0.01435|234.69|-0.02258|27|-0.022580812188655|27|23.92|-0.03454|-0.00668|-0.018969156449914|0.0019236313607961|57.833304396068|98.013115074075|154.92111289942|0.51|0.347|0.08871|49|17|0.00069850809889173|0.029228670076726|260.57000732422|2024-04-11|-0.15191|2020-03-18|0.19482|2020-04-06 2024-09-01 14:57:57|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|65.89041607211|12|3.3215278233753|0.1394|1|2|0.09967|76.24|-0.12024|3|-0.12023804922433|3|28.34|-0.0062|0.03527|0.020224620605468|0.049125226276482|127.40648490433|181.57960006902|278.50227530144|0.512|0.366|0.11446|41|12|0.0014483631713555|0.038834364876385|93.849998474121|2021-12-08|-0.14629|2020-03-16|0.32424|2023-05-26 2024-09-01 14:57:58|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-37.853358433864|15|0.93463034557184|-0.1019|-1|1|-0.10187|37.21|0.06875|21|0.068747891437736|21|32.19|0.01157|0.04557|0.034459988661541|0.011549981806371|180.52921506725|107.63046741661|44.197645807612|0.611|0.361|0.12281|36|14|-0.00020479965899403|0.040351381074169|182|2021-10-21|-0.1756|2022-08-03|0.18785|2020-03-24 2024-09-01 14:58:00|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1906.4097898833|21|45.058410696449|0.1608|1|1|0.16075|2061.6599|-0.1059|1|-0.043419678872535|25|25.62|-0.02024|0.02499|0.012568265906489|0.035320703671153|85.792404054527|128.77275803029|337.87179466405|0.511|0.422|0.12537|45|13|0.0016312446717818|0.040686658141518|2064.7600097656|2024-08-30|-0.16879|2022-05-09|0.19638|2020-05-06 2024-09-01 14:58:01|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|493.49945350338|17|12.536764371607|0.04|1|2|0.02292|521.31|-0.02715|18|0.0022219652343964|26|31.27|0.02957|0.05481|0.049609682169934|0.093866818054721|204.93473593303|248.8828062862|248.50319410434|0.541|0.324|0.09532|37|17|0.001201074168798|0.029738218243819|544.22998046875|2024-08-22|-0.2639|2022-02-03|0.23282|2023-02-02 2024-09-01 14:58:02|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-86.217138986274|54|2.5412313696742||0|0|0.1006|82.16|-0.041|30|-0.040997592235655|30|26.67|-0.02123|0.00872|-0.00286372136637|0.0094153183557453|88.654551372961|106.26415539902|152.71376361937|0.429|0.31|0.09281|42|14|0.00075845694799659|0.031272924126172|100.56500244141|2024-05-24|-0.20294|2020-03-16|0.15585|2020-03-24 2024-09-01 14:58:03|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|94.173131351023|12|4.2464695117656|-0.1001|1|1|-0.10014|96.24|0.23355|38|0.1247491645422|26|27.02|-0.01106|0.01975|-0.0040316766407716|0.020359041443762|75.16475662761|125.2233836612|173.74977238537|0.628|0.326|0.10039|43|18|0.00089595907928389|0.034155609548167|157.53500366211|2024-06-18|-0.19819|2020-03-16|0.1413|2024-03-21 2024-09-01 14:58:04|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-427.65241716753|33|7.2911753728814||0|0|0.05948|417.14|0.05879|42|0.058789478298283|42|33.56|0.00119|0.0268|0.01538916092488|0.039203610459326|127.17524368057|161.19226601828|259.70615572743|0.618|0.412|0.06502|34|11|0.0010058823529412|0.02167683716965|468.35000610352|2024-07-05|-0.14739|2020-03-16|0.14217|2020-03-13 2024-09-01 14:58:06|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-88.38788557254|64|3.6992961572366|0.4572|-1|1|0.45724|77.37|0.43353|69|0.43352775092452|69|32.65|0.05832|0.11828|0.16148065199265|0.24153021235353|701.02469284237|853.55013005718|402.34011746411|0.529|0.353|0.18921|34|14|0.0023081926683717|0.059118968456948|497.48999023438|2021-08-10|-0.21012|2024-08-01|0.27811|2020-02-25 2024-09-01 14:58:06|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|68.42904272156|23|1.0284986084885||0|0|0.05062|71.81|0.00726|46|-0.0015841359173853|23|32.89|-0.01314|0.01082|0.018035285596386|0.019882221230051|137.61742244539|124.60455969129|132.17374404274|0.543|0.343|0.05241|35|13|0.0003368115942029|0.016978618925831|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2024-09-01 14:58:07|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-49.645336478906|107|0.916778673714|0.1838|-1|1|0.18375|47.13|0.00119|21|0.0011936135585608|21|35.57|-0.0039|0.02056|0.018888215769037|0.039481682979523|125.24609491642|146.17225346582|147.97488384187|0.5|0.367|0.06102|30|10|0.00047862745098039|0.020692992327366|61.224998474121|2024-03-13|-0.10934|2024-08-08|0.08711|2020-03-13 2024-09-01 14:58:08|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-88.176136697981|38|2.3937125886987|0.1112|-1|2|0.10751|80.44|-0.02297|15|-0.022973796996009|15|23.67|-0.02727|0.01007|-0.014437684361449|0.0087215543998521|59.661771051515|103.24322698421|122.36082302299|0.5|0.375|0.09473|48|14|0.00059540494458653|0.030401781756181|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2024-09-01 14:58:09|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|648.28254875182|13|16.127625412829|0.0725|1|2|0.05995|701.35|0.06865|45|0.068646824399237|45|29.77|-0.00436|0.02718|0.010308585015396|0.038404633725138|104.44946612567|153.49681683813|212.65273362774|0.59|0.359|0.10228|39|16|0.0010871014492754|0.032124978687127|711.33001708984|2024-08-20|-0.35117|2022-04-20|0.16854|2021-01-20 2024-09-01 14:58:11|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|110.45852296098|12|6.0174338742789|-0.0133|1|2|-0.02841|119.37|0.01077|19|0.010767934185293|19|29.79|0.05689|0.10253|0.21332653038946|0.23351723724639|742.57038384885|639.56293410211|1989.5000457764|0.359|0.308|0.112|39|7|0.0031380392156863|0.039727152600171|140.75999450684|2024-06-20|-0.18439|2020-03-16|0.2437|2023-05-25 2024-09-01 14:58:12|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-268.43344100899|29|7.9426598652476||0|0|0.02265|256.36|0.10173|60|0.10173045100655|60|30.13|-0.00806|0.02008|0.0024485916342348|0.023328582675791|97.634991286742|127.63733300121|199.43986209872|0.447|0.316|0.09207|38|10|0.00097640238704177|0.031793759590793|296.07998657227|2024-07-17|-0.19381|2020-03-18|0.17906|2020-03-19 2024-09-01 14:58:13|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-91.922731461519|2|4.1625766960759||0|0|0.00981|78.73|-0.1511|11|-0.15109776277456|11|29.3|-0.01033|0.03537|-0.010627804198182|-0.02637278851657|61.784370248339|60.712286605663|67.112782367598|0.55|0.375|0.11082|40|16|0.0003184484228474|0.043162975277067|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2024-09-01 14:58:14|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1081.9003625291|27|19.746401251023|0.0488|1|2|0.03391|1129.97|0.00894|10|0.0089446245817697|10|32.77|-0.00101|0.02297|0.015904885329094|0.040811478631604|123.67274816963|156.12468414598|258.2670504382|0.543|0.371|0.06463|35|14|0.00096862745098039|0.021300136402387|1169.1098632812|2024-03-21|-0.15425|2020-03-16|0.12882|2020-04-06 2024-09-01 14:58:14|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-100.16668463272|29|1.8676791583378||0|0|0.00947|96.18|-0.0935|5|-0.093499393232969|5|33.68|-0.01868|0.01565|0.01239291130698|0.020431601569853|117.1057235718|120.94620335214|182.9212570479|0.529|0.353|0.06657|34|10|0.00066786018755328|0.022567075873828|125.5|2024-03-28|-0.10966|2024-07-23|0.14178|2020-03-24 2024-09-01 14:58:16|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|125.27926128278|34|1.951169278465|0.0687|1|2|0.05568|131.2|-0.04315|15|0.030061519635529|28|25.33|-0.01353|0.00578|0.011139817309807|0.029280995148398|117.04606628013|146.53866015219|154.15344378729|0.444|0.333|0.06018|45|14|0.00054879795396419|0.021027340153453|141.91999816895|2022-04-06|-0.1948|2020-03-16|0.18198|2020-03-24 2024-09-01 14:58:17|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|67.232189196629|13|1.8309376973965|0.0951|1|1|0.0951|72.43|-0.01897|4|-0.018966492747421|4|33.17|0.02333|0.06056|0.021789227066217|0.014705647607057|127.31758238624|109.41394009866|65.399548808285|0.457|0.286|0.09094|35|11|5.6947996589941E-5|0.032370366581415|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2024-09-01 14:58:18|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.0031429556815|7|0.33756618585968|0.3167|1|2|0.02418|4.66|-0.18782|13|-0.18781725857608|13|31.54|0.01796|0.10667|0.078035238578863|0.12485652167756|65.346765737519|98.139070107806|15.669132089025|0.595|0.432|0.19939|37|14|-9.7127024722934E-5|0.068920971867008|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.35417|2024-08-22 2024-09-01 14:58:19|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.72148150689|33|2.4355329684116||0|0|0.0176|172.88|-0.00431|26|-0.0043071267384661|26|32.6|-0.01677|0.00106|0.0039604150625242|0.01601887299305|105.36142460029|112.75827160494|127.28611070542|0.486|0.229|0.05196|35|12|0.00030608695652174|0.016381466325661|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2024-09-01 14:58:20|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-117.37189354549|5|7.5475685061519||0|0|0.0389|96.11|-0.26755|12|-0.26755409751156|12|36.53|0.05939|0.13408|0.15614879580801|0.20970934871992|533.15320874495|513.59961448978|233.10696501924|0.594|0.406|0.1605|32|10|0.0018169394714408|0.050867468030691|212.59649658203|2021-02-16|-0.28505|2024-08-26|0.5606|2022-03-16 2024-09-01 14:58:22|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-183.21098582071|49|5.8848872456408||0|0|0.12717|175.3|0.17047|35|0.17046578298372|35|29.61|0.00293|0.03053|0.040584818576797|0.05915447513363|196.71264738144|200.42632586407|197.65475050874|0.579|0.395|0.08457|38|17|0.00093003410059676|0.029129906223359|230.63000488281|2024-06-18|-0.14945|2020-03-16|0.15221|2020-07-30 2024-09-01 14:58:22|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1143.668841833|84|21.280542113299|0.2635|1|1|0.26352|1184.6899|-0.00063|20|0.14414236477453|102|35.16|-0.00317|0.02838|0.0029400487197298|0.039715968688847|95.207048155306|151.69625417533|317.31349190812|0.613|0.387|0.0762|31|13|0.0011721909633419|0.025462327365729|1211.1999511719|2024-08-27|-0.10489|2020-03-20|0.18847|2022-09-08 2024-09-01 14:58:23|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|148.51469491611|12|3.2114089277874|0.0365|1|2|0.01901|150.61|0.0686|36|0.068597908851756|36|31.41|0.01231|0.031|0.028092876887824|0.039341291161153|169.33715405157|159.1313944216|128.91380488733|0.622|0.378|0.07868|37|18|0.00051676044330776|0.025767971014493|163.60000610352|2024-08-23|-0.2247|2022-05-20|0.16629|2020-04-06 2024-09-01 14:58:24|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 2024-09-01 14:58:25|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-3.5349112326474|21|0.17452536073603||0|0|-0.05449|3.29|0.10467|30|0.10467469950047|30|36.03|0.00827|0.04485|0.024157946876588|0.010496868792193|141.9663895762|110.2166362261|46.143056227861|0.594|0.469|0.10461|32|8|-0.0002792242114237|0.031692046035806|7.9499998092651|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2024-09-01 14:58:27|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-112.79565898461|22|2.995331973|-0.0146|-1|1|-0.01463|109.59|0.1135|34|0.11350382102014|34|32|0.00031|0.03048|0.030027794138214|0.025782774098225|150.61636983955|123.55259898668|90.071503235924|0.556|0.361|0.08648|36|14|0.00026225916453538|0.029771867007673|202.86999511719|2021-04-29|-0.18193|2020-03-16|0.16464|2020-03-24 2024-09-01 14:58:28|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 2024-09-01 14:58:29|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|90.218037267217|31|2.2845525428211||0|0|0.19301|94.57|-0.03176|12|-0.050822541737034|19|26.58|-0.01386|0.01194|-0.0070880941391854|-0.0091361429833206|77.686547305358|84.00659265186|105.84219508657|0.628|0.372|0.06634|43|15|0.00028433930093777|0.021476308610401|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.24497|2024-08-13 2024-09-01 14:58:29|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-568.93974530049|3|17.172184447685|-0.0188|-1|1|-0.01882|519.58|-0.08642|7|-0.086417473842855|7|29.28|0.008|0.03302|0.040324375488678|0.061938106032409|206.26055521415|268.02057160702|363.67329379669|0.575|0.475|0.08447|40|11|0.0013609548167093|0.027214023870418|629.38000488281|2024-02-22|-0.13189|2020-03-16|0.112|2020-03-24 2024-09-01 14:58:30|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|193.89635663952|22|3.0911835516901|0.0797|1|2|0.06228|198.72|-0.06812|5|0.058439584804544|58|31.14|-0.01466|0.01026|0.0040357324305633|0.032580764669192|100.0366140622|156.83754668952|252.85661086727|0.649|0.432|0.0591|37|12|0.00094277919863598|0.020642276214834|205.2799987793|2024-08-28|-0.11209|2020-03-12|0.11783|2020-02-11 2024-09-01 14:58:32|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-231.34115752618|28|9.5924569821636||0|0|0.0087|214.11|0.32791|61|0.32790904244171|61|38.2|0.13664|0.21783|0.26174962660353|0.36347155906444|2334.5495695688|2745.051163649|746.54811133914|0.633|0.467|0.13286|30|7|0.0025976811594203|0.048470895140665|414.5|2021-11-04|-0.21063|2020-09-08|0.19899|2020-02-03 2024-09-01 14:58:33|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|198.63392750386|8|4.7986904251464||0|0|0.02865|214.34|-0.02187|34|-0.02187296732241|34|28.44|-0.0259|-0.00322|-0.01793318570082|-0.017960211447889|64.813897984021|73.423306887032|165.42408290644|0.537|0.39|0.06384|41|11|0.00062566069906223|0.022900971867008|214.66000366211|2024-08-30|-0.11826|2020-03-16|0.13529|2020-03-17 2024-09-01 14:58:34|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.757006838324|4|1.2018980400555|0.0757|1|2|0.02545|47.14|0.12628|38|0.12628014257555|38|24.89|-0.02946|0.00897|-0.023526275605345|0.0041132604493909|39.044541941751|94.576103359749|127.50878505043|0.617|0.362|0.10499|47|16|0.00070719522591645|0.035893537936914|58|2024-05-20|-0.14954|2022-10-24|0.28383|2022-03-16 2024-09-01 14:58:35|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-185.21723041437|19|3.1282323603482|-0.038|-1|1|-0.03804|183.9|-0.00232|43|-0.0023201017021995|43|38.5|0.00714|0.02771|0.011957020163896|0.02016881466369|115.13862657723|120.00580432678|93.478370299553|0.467|0.333|0.06763|30|9|0.00010297527706735|0.021019565217391|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2024-09-01 14:58:36|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-279.51688367994|23|4.3054064822805||0|0|-0.04229|272.82|0.13926|62|0.13926141777349|62|33.85|0.00071|0.0299|0.042302606760639|0.062504644993829|166.65411944885|184.02581377647|180.53203820756|0.412|0.324|0.06063|34|5|0.00065010230179028|0.020332173913043|287.13000488281|2024-07-30|-0.10679|2020-03-16|0.13286|2020-03-24 2024-09-01 14:58:38|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-496.36837353626|19|8.9025223334661||0|0|-0.04554|495.89|0.14562|61|0.14562161604206|61|36.09|-0.02503|0.00787|0.02060893274987|0.035656138300292|131.31493117992|145.71666286253|225.96947894485|0.625|0.438|0.07869|32|13|0.00089583972719523|0.024298721227621|510.63500976562|2024-08-01|-0.20695|2020-10-15|0.13233|2023-12-13 2024-09-01 14:58:38|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-10.490946703232|166|0.41703403385767|0.6187|-1|1|0.61871|9.25|0.11373|18|0.11372952256763|18|29.65|-0.02446|0.01257|0.022199485472762|0.00030446835142224|131.36814891405|96.649310321493|15.656736143055|0.441|0.353|0.08754|34|11|-0.0012866751918159|0.028347885763001|59.779998779297|2020-01-06|-0.22158|2024-06-27|0.12604|2020-03-13 2024-09-01 14:58:39|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|245.55131148417|12|5.712092211487|0.1594|1|2|0.1366|263.19|-0.05006|16|-0.020789534892445|15|31.41|-0.00352|0.03109|0.019741751860214|0.046150076354957|131.93144393609|163.39112935408|157.16588551863|0.541|0.324|0.0894|37|15|0.00072306905370844|0.030492199488491|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17167|2022-11-30 2024-09-01 14:58:40|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|58.407429825744|33|0.94585636871351|0.1171|1|2|0.10693|61.23|-0.06425|18|-0.064251268116238|18|30.84|-0.01085|0.00441|-0.013595962543076|-0.0041503734531581|71.564963248529|93.78756405268|98.156457989439|0.595|0.324|0.06774|37|16|0.00012039215686275|0.020828832054561|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2024-09-01 14:58:41|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 2024-09-01 14:58:43|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|65.807366186922|8|1.8604842185432|0.1517|1|2|0.14694|69.08|-0.07422|6|-0.074221984908425|6|28.44|-0.00916|0.03426|0.016973227490122|0.047885974986589|79.934272248138|144.67379401371|100.52386583812|0.512|0.317|0.12539|41|14|0.00067656436487639|0.043631406649616|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2024-09-01 14:58:43|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|127.2248322414|46|2.1917236034527|0.3055|1|1|0.30552|134.69|0.24637|51|0.24636970649255|51|32.23|0.00126|0.02784|0.0018919550143579|0.011874663035347|97.460699320811|109.81403285777|89.500961874524|0.486|0.343|0.06046|35|10|8.2847399829497E-5|0.020771619778346|174.69999694824|2021-05-10|-0.11029|2024-01-23|0.22991|2024-07-26 2024-09-01 14:58:44|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-184.39921701668|21|4.4695620467309||0|0|-0.0223|173.74|-0.10834|2|-0.10834212221409|2|30.34|0.01199|0.04939|0.027711227706444|0.027172860774706|156.14033948661|134.17719814189|52.124085466063|0.605|0.421|0.09321|38|16|-1.5260017050299E-5|0.03377368286445|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2024-09-01 14:58:45|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|332.09742266341|12|6.9791885799706|0.0303|1|1|0.03026|356.1|-0.01662|7|-0.016624029999835|7|33.2|0.02041|0.04808|0.013875507893807|0.040455483533338|115.72053832436|138.61278071472|236.5641460116|0.4|0.257|0.07859|35|8|0.00094759590792839|0.024450554134697|382.01000976562|2024-04-08|-0.14282|2020-03-09|0.10332|2020-03-24 2024-09-01 14:58:46|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-153.74264823521|29|2.5146114082418|0.0398|-1|1|0.03985|147.95|-0.04428|4|-0.044284559814256|4|33.68|0.01556|0.04241|0.043235935121929|0.06532184161995|188.89095986386|186.78235495507|121.83974024246|0.5|0.324|0.06975|34|12|0.00043542199488491|0.023521167945439|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2024-09-01 14:58:48|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|69.642072748883|93|0.84430882939261|0.2044|1|1|0.20442|72.47|-0.01467|11|-0.013475318001436|60|32.76|-0.00862|0.01209|0.00039970531908581|0.013274982709968|99.133239551822|116.61613148887|131.78759594234|0.576|0.364|0.04908|33|9|0.00032526854219949|0.01562515771526|72.569999694824|2024-08-30|-0.09672|2020-03-12|0.0648|2020-04-06 2024-09-01 14:58:49|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|479.88527420566|13|9.5757429004953|0.0232|1|1|0.02316|510.25|0.00581|21|0.0058129619222265|21|24.7|-0.00994|0.01269|0.025126717446388|0.038049660060846|157.58733535162|170.00333622278|217.7577603495|0.511|0.362|0.06758|47|12|0.00088179028132992|0.023430835464621|517.26000976562|2024-07-31|-0.12705|2020-03-16|0.1758|2020-03-13 2024-09-01 14:58:50|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|352.58985996895|6|6.9037017568698|-0.0125|1|2|-0.01888|368.5|-0.03219|19|-0.032194280147375|19|27.16|-0.00832|0.01223|-0.0034654412400257|0.026151507860114|86.168981136142|132.73384973616|167.75926152075|0.512|0.302|0.06428|43|16|0.00061597612958227|0.021041031543052|420.60998535156|2021-12-06|-0.19794|2020-03-16|0.13751|2020-03-24 2024-09-01 14:58:51|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|191.64214286305|51|2.9359513617309|0.1622|1|1|0.1622|202.13|-0.06209|8|0.053252935647436|47|27.39|-0.00752|0.02307|-0.011376252226112|-0.0011491600397444|78.479138062524|95.449495431861|149.2615622625|0.439|0.341|0.05374|41|9|0.00048923273657289|0.018350255754476|202.16999816895|2024-08-30|-0.12851|2020-03-12|0.11301|2020-03-24 2024-09-01 14:58:51|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|158.38739762008|33|2.1691996743277|0.0948|1|2|0.05927|165.86|-0.02785|17|-0.027847543716362|17|29.26|-0.01085|0.00379|0.0048878865863904|0.00072128440479647|110.69492056369|98.886201276969|113.62608702015|0.692|0.462|0.05219|39|17|0.00018869565217391|0.015698584825234|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2024-09-01 14:58:53|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|214.16454767221|13|3.180148843149|0.0771|1|2|0.06925|224.8|-0.02243|23|-0.022425622849382|23|28.32|-0.00395|0.02052|0.013929406238634|0.034450132088855|122.25242996181|154.37111625047|159.33092982255|0.512|0.366|0.05894|41|11|0.00060994884910486|0.021305387894288|225.47999572754|2024-08-30|-0.14965|2020-03-16|0.18012|2020-03-13 2024-09-01 14:58:54|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|275.76500490763|33|4.3956321886022||0|0|0.10598|288.66|0.09925|66|0.099250462925218|66|32.6|0.00094|0.01657|0.0015150225538273|0.020972926524412|99.905251743387|133.8533524582|143.76214617965|0.686|0.429|0.05298|35|16|0.0004225831202046|0.016622642796249|302.39001464844|2024-01-22|-0.15875|2020-03-16|0.18125|2020-03-24 2024-09-01 14:58:55|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-120.88462025624|45|1.87198040592||0|0|0.04321|118.45|-0.06098|12|-0.0609829604783|12|26.88|-0.02094|0.00191|-0.0018361690413375|0.013469129465905|89.679135059055|119.83628220255|134.97036698378|0.643|0.405|0.05527|42|19|0.00036817561807332|0.018909181585678|134.63000488281|2024-06-25|-0.09863|2021-11-05|0.08374|2021-10-01 2024-09-01 14:58:56|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|79.825025859895|14|1.6992682735405|0.0765|1|2|0.0614|83.32|0.02817|35|0.028169004880983|35|25.78|-0.01933|0.02222|0.003816368732761|0.033911406603092|97.783592696065|149.8671412764|81.526420922518|0.467|0.311|0.07126|45|13|7.5583972719522E-5|0.022681952259165|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25 2024-09-01 14:58:57|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|163.5193069589|21|2.42189890107|0.0086|1|1|0.00858|171.54|-0.03286|7|0.016008517700871|25|34.94|-0.00636|0.00929|0.0039907556506197|0.0018710588775514|104.7914923539|99.578702695994|139.00007146568|0.606|0.364|0.05366|33|20|0.00037098891730605|0.016113776641091|171.88999938965|2024-08-21|-0.08737|2020-03-12|0.12009|2020-03-13 2024-09-01 14:58:59|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|249.23199403497|12|6.7928841478383|-0.0376|1|1|-0.03763|252.9|-0.07714|9|-0.035119654611268|25|27.02|-0.0023|0.02468|0.0075386148001406|0.016200415515364|111.46714445368|123.53672812292|151.44618574603|0.605|0.372|0.07821|43|16|0.00067818414322251|0.02738210571185|318.71499633789|2024-03-01|-0.19737|2024-05-30|0.26045|2020-08-26 2024-09-01 14:59:00|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|562.76473972983|36|9.0525920464355|0.1538|1|1|0.15379|590.2|0.04035|30|0.040349805711527|30|29.18|-0.01988|0.00556|-0.0055464040581397|0.012864382885701|86.758237571568|113.07867216402|201.77778195112|0.487|0.282|0.06937|39|16|0.0007746547314578|0.021530306905371|593.25500488281|2024-08-30|-0.17277|2020-03-16|0.12799|2020-03-24 2024-09-01 14:59:01|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|39.884264640339|1|0.55566531804358||0|0|0|41.78|-0.04407|34|-0.044066876161101|34|24.96|-0.02472|-0.00652|-0.012070048589016|-0.011222526769165|69.136402177442|81.313980000936|68.435707291433|0.596|0.362|0.05181|47|18|-0.00022999147485081|0.016585959079284|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2024-09-01 14:59:02|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|264.74295368714|4|3.6273487709543|0.0209|1|1|0.02087|276.37|-0.00616|31|0.15437779806623|99|27.21|-0.02277|-0.00089|-0.0089265056011444|0.0058230329136359|77.299183214863|106.38862549251|144.60548460548|0.558|0.372|0.05788|43|15|0.00047427109974425|0.019827408354646|290.95999145508|2024-03-21|-0.13547|2020-03-16|0.13843|2020-03-24 2024-09-01 14:59:02|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|73.928521623734|12|0.97299274122602|0.0919|1|2|0.05534|77.23|0.10116|54|0.10116267952395|54|27.02|-0.02033|-0.00174|-0.018170461075158|-0.0020144436231798|64.182369106283|95.915585701237|194.7793200122|0.535|0.326|0.05303|43|16|0.00067263427109974|0.016756470588235|77.474998474121|2024-08-30|-0.11376|2022-05-17|0.11689|2020-03-17 2024-09-01 14:59:04|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-92.021832200494|98|1.5114317593247||0|0|0.20726|90.38|-0.04725|31|0.065436292666413|17|29.89|-0.00854|0.03425|0.0047858286597056|0.020237629134724|98.895762067044|117.95207898541|60.985154598203|0.417|0.333|0.06228|36|7|-0.00018350383631714|0.023748150042626|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2024-09-01 14:59:05|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|108.40686540366|28|1.5389400584664|0.056|1|1|0.05603|113.27|-0.04818|14|-0.030140654933115|17|30.97|-0.00206|0.01324|0.01270565897018|0.017632281653979|122.77044572349|122.58094704691|130.27027098171|0.595|0.405|0.05868|37|13|0.00036675191815857|0.019998729752771|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2024-09-01 14:59:06|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|187.67383119621|61|2.9157447346673|0.2021|1|2|0.18659|196.31|0.16138|82|0.1613750113462|82|35.9|0.01464|0.04097|0.033294447660794|0.081119758939819|150.39937516754|201.58201827438|219.21830359417|0.516|0.323|0.05731|31|11|0.0007883631713555|0.020270025575448|198.30000305176|2024-08-27|-0.13002|2020-03-16|0.08717|2020-03-26 2024-09-01 14:59:07|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|325.38741344609|51|5.2907751727159|0.1386|1|2|0.1169|341.95|-0.05855|5|0.092496431428154|43|27.39|-0.00472|0.01913|0.0040780902420877|0.018002148300474|102.24259629781|127.0753733156|162.71711736307|0.561|0.415|0.06182|41|14|0.00058904518329071|0.020484995737425|417.36999511719|2021-12-29|-0.09308|2024-03-21|0.12857|2020-03-26 2024-09-01 14:59:08|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|237.23224430743|6|5.7680724293035|0.0251|1|2|0.01563|254.7|-0.10209|13|-0.1020928022576|13|31.57|0.01362|0.048|0.064409573518171|0.088943758886044|255.58405033479|247.34658589046|182.43678521219|0.541|0.378|0.08545|37|11|0.00083398124467178|0.029017186700767|272.73999023438|2024-04-03|-0.17961|2020-03-18|0.18219|2020-03-24 2024-09-01 14:59:10|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-52.968000111276|7|2.4026666274646||0|0|0.11331|45.31|-0.20701|26|-0.2070143305692|26|29.18|0.00542|0.03335|0.02015128814271|-0.007828331488327|140.14091779157|79.828839845564|28.423562092961|0.725|0.45|0.08842|40|18|-0.00070072463768116|0.02979231884058|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2024-09-01 14:59:11|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-179.14253334828|21|3.4442734285979||0|0|-0.02524|173.83|0.22581|110|0.22580647047042|110|44.35|0.06797|0.09622|0.1210309543725|0.1734798084161|321.62790647271|335.75137182335|206.96512233874|0.538|0.385|0.0888|26|6|0.00094259164535379|0.02818168797954|191.61999511719|2021-11-04|-0.18081|2020-03-12|0.17516|2021-02-08 2024-09-01 14:59:12|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|105.68797403695|11|1.4540084000366|0.065|1|2|0.05346|110.36|0.1494|67|0.1493967011668|67|29.82|-0.00471|0.01809|0.017127389103058|0.041958422280334|121.04148400337|142.45548919578|206.86036319923|0.462|0.282|0.0709|39|13|0.00083342710997443|0.021227604433078|110.68000030518|2024-08-30|-0.16431|2020-03-16|0.26177|2020-03-25 2024-09-01 14:59:12|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|134.11064505317|34|2.6781197397648|0.0744|1|2|0.05042|142.92|-0.07529|15|-0.075293992227328|15|27.8|-0.01649|0.01159|-0.01515073098262|-0.0051986703428562|80.472177638892|91.168688418834|166.28272628678|0.268|0.22|0.07149|41|6|0.00061182438192668|0.023074774083546|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2024-09-01 14:59:13|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|72.56537089778|1|1.3123771812087||0|0|0|77.05|-0.03774|4|-0.037741757703841|4|28.61|-0.00015|0.02681|0.027136361361208|0.023685576224202|151.40671529789|132.80531456036|148.8601343708|0.512|0.366|0.07137|41|12|0.00067877237851662|0.027045294117647|80.830001831055|2024-05-10|-0.20845|2020-03-12|0.18808|2020-03-24 2024-09-01 14:59:15|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|270.37544179685|22|4.3803082729223|0.0288|1|2|-0.02999|278.85|-0.07095|4|-0.070945298897852|4|25.6|-0.0189|0.01143|0.0021789156718276|0.013154786191355|97.337099647457|115.89640208819|120.64117281295|0.489|0.356|0.06012|45|12|0.00034895140664962|0.020613861892583|328.55999755859|2022-12-13|-0.15552|2024-02-05|0.13723|2020-03-17 2024-09-01 14:59:16|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|96.391407865507|16|1.8389235921|0.0369|1|2|0.00325|101.84|-0.01954|18|-0.019537744275716|18|33.09|0.00804|0.03473|0.023236514045805|0.022699052307782|152.13408041073|131.95533512315|116.20264382375|0.571|0.371|0.06415|35|13|0.00030278772378517|0.021436035805627|129.16999816895|2024-02-09|-0.10999|2024-05-10|0.10855|2024-08-09 2024-09-01 14:59:17|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-37.364200227797|22|0.81414831937312|0.0063|-1|1|0.00633|36.11|-0.10272|12|-0.10271604561511|12|28.8|-0.0121|0.02314|0.0018854680230598|-0.0091746055408506|88.066966348315|77.959037817242|52.97051720738|0.675|0.45|0.1052|40|20|-5.7553282182438E-5|0.035787919863598|74.25|2021-04-07|-0.23239|2020-03-12|0.20308|2020-03-24 2024-09-01 14:59:18|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|80.199329194292|6|3.9702238053531||0|0|-0.00276|90.25|-0.07642|21|-0.076424731291665|21|29.95|0.00442|0.05634|0.0040019414558731|0.0016492140075321|93.591455268136|96.474748933367|124.29417331135|0.538|0.385|0.1146|39|10|0.00075419437340154|0.040763640238704|334.54989624023|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2024-09-01 14:59:19|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|114.0754799466|5|2.5114265185281|-0.0171|1|1|-0.0171|119.57|-0.04546|9|-0.045464892682458|9|29.97|5.0E-5|0.02325|0.01383783929494|0.012751515039966|121.500330822|116.73844120473|74.857573964243|0.436|0.333|0.0681|39|10|-4.4322250639386E-5|0.023185711849957|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2024-09-01 14:59:21|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-139.63493542736|20|2.5414818526851||0|0|-0.08681|138.84|0.05395|16|0.053954462310537|16|33.94|-0.00549|0.02288|0.011282943760638|0.01345893533587|117.46030744615|114.08072946797|110.72653083476|0.559|0.353|0.06856|34|9|0.00028537084398977|0.024237723785166|148.69500732422|2021-09-03|-0.12611|2020-03-16|0.12435|2020-04-06 2024-09-01 14:59:22|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|54.18994333703|16|1.562519065676|0.1384|1|1|0.13836|58.17|-0.08631|19|0.063851896387789|45|31.3|-0.00752|0.04536|0.0041201250093002|0.029148496762242|79.46591738148|120.70568992782|51.715857426101|0.514|0.378|0.14134|37|12|0.00026786871270247|0.045196828644501|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2024-09-01 14:59:22|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|55.97314753645|62|0.72378838409118||0|0|0.12534|58.27|-0.03664|6|-0.00833826042985|22|28.51|-0.01956|-0.00299|-0.02304815937602|-0.016537578501949|61.73162873812|78.486089568373|108.65187264075|0.513|0.359|0.06695|39|15|0.0002|0.02076147485081|65.370002746582|2022-04-11|-0.09616|2020-03-20|0.10114|2020-03-17 2024-09-01 14:59:23|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|177.97997395599|5|3.3533423198474|0.041|1|2|0.03195|188.94|-0.10695|22|-0.0090468499939754|8|27.19|-0.01841|0.00413|-0.0095339042072747|-0.00039968273341638|72.493497743789|92.27729537898|167.4703093002|0.558|0.419|0.07071|43|13|0.0006187041773231|0.022789011082694|189.25999450684|2024-08-30|-0.14089|2020-03-18|0.10704|2020-03-13 2024-09-01 14:59:24|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|51.64560824727|49|0.62979720004744|0.1625|1|2|0.15759|53.77|0.0014|15|0.029829238828569|16|26.16|-0.02583|0.00069|-0.007215042475546|-0.0048433139288937|87.565587316215|93.245006931913|109.17766590409|0.372|0.256|0.05565|43|11|0.00020192668371697|0.018758243819267|57.049999237061|2022-04-21|-0.1003|2020-03-12|0.10022|2020-03-13 2024-09-01 14:59:26|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|79.099718856632|36|1.1385254708111||0|0|0.11681|82.51|-0.00614|57|-0.0061394315901984|57|34.48|-0.01196|0.0103|0.0061508158489509|0.014448285043583|105.93827352068|114.643289055|108.49441002662|0.424|0.333|0.05918|33|8|0.00021229326513214|0.020197604433078|99.199996948242|2022-04-21|-0.13395|2020-03-16|0.17801|2020-03-17 2024-09-01 14:59:27|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-10.676262681093|69|0.30906197213448||0|0|0.23155|10.62|-0.00903|14|-0.029798173967014|32|26.31|-0.02185|0.02605|-0.052020704197322|-0.050150843361796|31.406603083886|49.0571573669|36.507390271066|0.476|0.31|0.11103|42|11|-8.2208013640239E-5|0.044077127024723|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2024-09-01 14:59:28|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|245.05516793356|12|4.8069512068466|0.0474|1|2|0.03667|258.65|-0.01081|22|-0.010813468057051|22|21.92|-0.02201|0.00846|0.0023240032879995|0.024735780209825|98.651008798613|150.13536747808|205.52244500001|0.566|0.358|0.06903|53|14|0.00091582267689685|0.024350647911338|261.75|2024-08-30|-0.14819|2020-03-18|0.21882|2020-03-24 2024-09-01 14:59:29|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|217.42527125695|79|4.2283201821006||0|0|0.20223|224.06|0.0333|33|0.21143164570891|63|33.18|0.00251|0.02677|0.029227338486952|0.03154103229913|148.61792970382|128.20481996399|98.056891710544|0.485|0.303|0.0765|33|9|0.00017263427109974|0.024055720375107|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2024-09-01 14:59:30|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|137.65251762571|62|2.2860591497582||0|0|0.07755|143.12|-0.0358|6|0.010763948833476|51|30.05|-0.00643|0.01662|-0.0033429868596526|-0.0031046824566598|89.802192654557|93.401748710266|119.06821859473|0.541|0.351|0.06781|37|15|0.00030770673486786|0.021858806479113|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2024-09-01 14:59:31|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|424.82338902128|11|7.1288725641968|0.0578|1|2|0.04184|449.44|-0.08844|6|-0.088437129279013|6|28.37|-0.00884|0.01691|0.0061779588368818|0.011996303568484|103.27314642316|112.06987016006|265.57939714482|0.463|0.366|0.07032|41|12|0.0011552259164535|0.024925029838022|450.35000610352|2024-08-30|-0.23822|2020-03-16|0.22636|2020-03-13 2024-09-01 14:59:32|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|229.5219269795|23|3.543211737625|0.0324|1|2|0.0071|239.57|-0.04352|23|0.0061349664329549|18|32.89|-0.01163|0.00774|0.0042919896367946|0.032144697504122|101.07930095254|140.70506048982|281.58204298107|0.657|0.371|0.06193|35|14|0.0010236061381074|0.021591304347826|247.66000366211|2024-08-02|-0.10556|2020-03-16|0.11815|2020-03-13 2024-09-01 14:59:33|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|161.47587433481|2|2.8863733906763|0.0131|1|2|0.00986|171.05|-0.01456|26|-0.033271730375227|6|35.52|0.00881|0.02518|0.030263782721028|0.041823515768722|178.27075515746|170.89820603294|169.6924582075|0.636|0.424|0.05863|33|14|0.00061202898550725|0.019929249786871|186.32499694824|2024-03-21|-0.16166|2020-03-16|0.16715|2020-03-24 2024-09-01 14:59:34|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|62.830712316495|12|1.3880955384633|0.0392|1|2|0.0212|67.45|-0.06914|22|-0.06914040862105|22|29.79|-6.0E-5|0.0204|0.015076564936656|0.036151930585386|128.60659173218|168.58192185919|246.97912217962|0.538|0.41|0.05885|39|12|0.00093196078431373|0.020372651321398|70.839996337891|2024-06-20|-0.14121|2020-03-16|0.10111|2020-04-06 2024-09-01 14:59:35|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|529.5712677184|11|8.0424875834496|0.0243|1|1|0.02426|556.89|-0.06269|32|-0.062694957050508|32|25.84|-0.04167|-0.00735|-0.010118573469303|0.002736051750009|75.097978911868|101.01192818273|185.09323750663|0.533|0.378|0.07252|45|16|0.00074636828644501|0.02406305200341|557.59997558594|2024-08-30|-0.17127|2020-03-16|0.15617|2020-03-04 2024-09-01 14:59:37|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-85.670456337525|29|1.5325032472193||0|0|-0.04039|83.72|-0.04945|8|-0.049453485970763|8|26.02|-0.01895|0.00728|-0.019076453818384|0.008238057693464|53.179575609194|112.03804341363|175.25643797036|0.659|0.409|0.06829|44|18|0.00066313725490196|0.023523401534527|92.444999694824|2024-07-18|-0.09391|2024-07-23|0.13667|2023-01-31 2024-09-01 14:59:38|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|328.43843063323|57|4.7455241395102|0.183|1|2|0.17031|343.72|0.00707|37|0.0070706151533797|37|30.19|-0.00608|0.022|0.0081213419519245|0.02119203328864|107.1970938953|122.97413022694|164.62474844264|0.486|0.351|0.06163|37|13|0.00057613810741688|0.020800341005968|347.36999511719|2023-06-30|-0.16703|2020-03-09|0.14133|2020-03-24 2024-09-01 14:59:39|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-30.751620530351|21|0.84852470264627||0|0|0.0035|28.49|-0.06199|14|-0.06198763714456|14|33.91|0.04531|0.11428|0.092086467973129|0.1390733546844|463.47494698396|514.09025964694|112.34226768705|0.647|0.441|0.12953|34|11|0.0011879880647911|0.04776673486786|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2024-09-01 14:59:39|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|8.7951095985325|43|0.20241708496358||0|0|0.10059|9.3|-0.01345|46|-0.013454988743474|46|32.31|0.00244|0.03217|0.0054892906537153|0.033346849971555|99.186086423101|143.64178615677|170.9558840609|0.629|0.4|0.09185|35|13|0.00077701619778346|0.030564586530264|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2024-09-01 14:59:40|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-74.68784701713|57|1.774570188487||0|0|0.06227|71.53|0.00681|27|0.0068111966284632|27|31.03|0.01231|0.04364|0.040639602305795|0.065601838669078|176.06896963938|194.92044711392|74.270585185903|0.528|0.361|0.09627|36|10|0.00022341005967604|0.032754066496164|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2024-09-01 14:59:42|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-61.74503713207|22|0.98877536609978||0|0|-0.00843|60.99|-0.0468|16|-0.046797231641702|16|28.8|-0.00185|0.01853|-0.001593695403665|0.008621583251532|86.371178410703|109.02726053132|132.27065901356|0.7|0.45|0.06605|40|21|0.00043332480818414|0.021995328218244|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2024-09-01 14:59:43|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 2024-09-01 14:59:44|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|280.30763147489|56|3.9318899107149|0.1375|1|2|0.13014|292.57|-0.04248|11|0.021892133840072|15|28.67|0.0012|0.01493|0.011351058347378|0.030861058864271|127.62457311815|167.48201310156|306.32394595376|0.667|0.462|0.05934|39|18|0.0010932054560955|0.019732097186701|294|2024-08-28|-0.15235|2020-03-18|0.13233|2020-03-24 2024-09-01 14:59:45|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|185.36823681757|35|3.4364228918657|0.1475|1|1|0.14751|196.35|-0.06083|12|-0.060834454275331|12|36.74|-0.00201|0.03109|0.039528766811016|0.036837328529074|182.48765093224|145.61229546491|148.34542550475|0.581|0.387|0.06612|31|12|0.00053463768115942|0.022176376811594|197.26499938965|2024-08-29|-0.19736|2020-03-16|0.14148|2020-08-05 2024-09-01 14:59:46|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|18.984628041317|22|0.27345742128627|0.0221|1|1|0.02209|19.9|-0.06919|7|0.069917661263409|58|32.91|-0.01012|0.02342|-0.01700453667915|-0.0064146263219301|69.099984269807|87.29187331916|67.802382827546|0.543|0.429|0.05693|35|16|-0.00018484228473998|0.018820920716113|29.870000839233|2020-01-08|-0.10406|2023-04-20|0.10017|2020-03-13 2024-09-01 14:59:48|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3047.1628633624|34|55.573662963925|0.0657|1|1|0.0657|3181.48|-0.0253|9|-0.025295331769655|9|29.23|-0.00682|0.01604|0.0052557226338214|0.033288662563701|106.59454820587|144.36107970557|267.40968670323|0.538|0.308|0.07118|39|14|0.0010047655583973|0.022618891730605|3256.3701171875|2024-03-22|-0.15937|2020-03-16|0.11782|2020-03-24 2024-09-01 14:59:49|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|214.68308771697|61|3.2589704558329||0|0|0.13729|225.73|0.04143|60|0.041432731322996|60|30.08|-0.01369|0.00757|0.0075916077868179|-0.0034892467551973|109.12277857883|96.518652765881|108.92201782681|0.486|0.243|0.06819|37|12|0.00026048593350384|0.022480119352089|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2024-09-01 14:59:49|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-222.25078450011|45|3.5627348235341||0|0|-0.01464|221.85|-0.00648|38|-0.0064800682824414|38|29.71|-0.01879|0.0055|0.018094231161475|0.053255058333247|125.60044845988|166.67206445379|171.56446546447|0.474|0.289|0.07415|38|10|0.00066125319693095|0.023382600170503|233.47500610352|2024-07-23|-0.13271|2020-03-23|0.2287|2020-03-24 2024-09-01 14:59:50|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-36.816908414343|21|0.71713603384555|0.0159|-1|1|0.01595|35.17|0.06758|28|0.067583425816702|28|33.91|0.02793|0.0566|0.0080780950016128|0.037191226022261|104.9513485377|157.57347024426|137.32915787097|0.618|0.441|0.1004|34|16|0.00067832054560955|0.034654407502131|39.779998779297|2022-03-24|-0.22264|2020-03-09|0.20579|2020-03-24 2024-09-01 14:59:51|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|61.483845293612|26|1.1138645650488|0.0089|1|1|0.00885|63.81|-0.01141|22|-0.011408531579714|22|28|-0.02355|0.00764|-0.018907829797158|-0.012829748537842|62.557072964162|82.283821249582|99.890420016196|0.512|0.293|0.07873|41|14|0.00022053708439898|0.025260119352089|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2024-09-01 14:59:53|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|38.146240395653|6|0.78292014786016|0.0246|1|1|0.02464|40.75|0.08754|66|0.087543104235446|66|28.49|0.00273|0.03232|0.018820040196283|0.045301479790514|138.2815477027|191.22045476173|114.33782462924|0.561|0.39|0.06926|41|12|0.00037648763853367|0.024650664961637|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2024-09-01 14:59:54|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|64.814560990003|11|0.97659648111546|0.0398|1|1|0.03978|68.22|0.05988|70|0.059879160661289|70|28.37|-0.0112|0.01305|-0.01012956273017|0.0079671074718994|73.854580117488|107.25620179783|133.97486974442|0.561|0.39|0.07194|41|18|0.0004548252344416|0.022931244671782|68.370002746582|2024-08-30|-0.14503|2020-03-16|0.15617|2020-03-13 2024-09-01 14:59:55|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-34.997950932891|2|1.4368169776304|0.0077|-1|1|0.00774|30.76|-0.12921|4|-0.12921344582262|4|34.47|0.02873|0.08714|0.087403203578592|0.13076641813363|349.37396511137|427.09964769997|217.61398064426|0.618|0.441|0.12035|34|11|0.0014015174765558|0.043265063938619|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2024-09-01 14:59:56|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|35.65067839869|41|0.81810768363157|0.0868|1|1|0.08679|37.94|0.15711|101|0.15710601744706|101|41.96|0.01497|0.04242|0.02447638456309|0.029094786228691|125.48702245511|127.66888367715|44.183064415029|0.37|0.333|0.06781|27|6|-0.00051659846547315|0.022468192668372|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2024-09-01 14:59:57|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|232.08017834405|28|3.1232728680652||0|0|0.02136|242.41|-0.04206|13|-0.032725319418689|22|29.38|-0.01863|0.00033|-0.020543822691098|-0.016986713792784|62.037016172477|77.798397959972|88.944740611231|0.564|0.359|0.06031|39|17|2.2344416027281E-5|0.019715805626598|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2024-09-01 14:59:58|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|454.33642811251|13|6.3795259970014|0.0897|1|2|0.08541|475.92|0.16417|82|0.16417071172496|82|31.38|0.00109|0.02029|0.0065144023854198|0.024676925801188|107.47969006872|126.82678365796|208.38040838022|0.459|0.297|0.04682|37|10|0.00072271099744246|0.01556231031543|476.95001220703|2024-08-30|-0.09592|2020-03-12|0.1161|2020-03-13 2024-09-01 14:59:59|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|93.650014293504|6|2.4329955898784|0.1514|1|2|0.13897|100.4|-0.0703|15|-0.062405380067976|12|33.37|0.01862|0.05372|-0.012542114212137|0.010188891288218|75.804245676061|108.84664441247|114.99256022599|0.514|0.343|0.08208|35|10|0.00043321398124467|0.029390605285592|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2024-09-01 15:00:00|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|857.21533110411|4|13.164896956183|0.0177|1|1|0.01769|901.81|-0.06665|16|-0.031706993243743|11|24.89|0.00343|0.02101|0.0074207049023851|0.042212069811252|110.86575736456|184.13874938498|177.17984559178|0.553|0.34|0.0675|47|17|0.00069457800511509|0.021850076726343|973.15997314453|2021-11-12|-0.13655|2020-03-16|0.13524|2020-03-24 2024-09-01 15:00:01|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-34.580865848213|20|0.6324985596818||0|0|-0.05252|34.07|-0.03567|14|-0.035669564397481|14|32.06|0.00013|0.02898|-0.031451045138758|-0.019321652350665|56.092648895228|78.818247272554|77.519906947427|0.472|0.306|0.08977|36|14|7.6274509803921E-5|0.029205268542199|55.549999237061|2021-06-03|-0.13069|2023-11-02|0.16158|2020-04-06 2024-09-01 15:00:03|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|70.023426599814|52|1.7221919471974|0.2122|1|1|0.21225|75.22|0.00934|72|0.14143043194943|41|38.69|0.0242|0.05553|0.047588978568703|0.040823065798446|169.62705060859|137.42360941259|55.480159466611|0.448|0.31|0.08534|29|9|-0.00018252344416027|0.029537041773231|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2024-09-01 15:00:06|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|77.832768169163|11|1.1882436384367||0|0|0.04524|81.79|0.39535|174|0.39535066239988|174|35.24|0.00163|0.02449|0.0054029722569122|0.02512373400223|100.72075903458|124.64700076481|180.4323794655|0.545|0.364|0.06514|33|12|0.00066809889173061|0.021425609548167|82.095001220703|2024-08-30|-0.14785|2020-03-16|0.09253|2020-03-24 2024-09-01 15:00:08|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|42.81129115463|1|1.0029028467315||0|0|0|45.9|0.04649|22|0.04649036123913|22|28.61|-0.0029|0.0322|-0.006246932326971|0.025656368245935|76.766141949299|138.51795735261|117.03212671409|0.61|0.39|0.1024|41|17|0.00070554134697357|0.036549343563512|62.330001831055|2022-02-10|-0.22141|2020-03-16|0.29299|2020-03-24 2024-09-01 15:00:09|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|46.634249139431|33|1.1085839507969||0|0|0.15759|49.95|-0.0781|16|-0.07810322116687|16|29.26|-0.01096|0.0086|-0.034008322617833|-0.027480459238803|53.050972485039|69.290569315984|78.860121001908|0.462|0.333|0.05683|39|13|-9.5507246376812E-5|0.019579855072464|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.11442|2024-07-26 2024-09-01 15:00:10|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|43.283749838445|27|0.91976585475958|0.0115|1|1|0.01154|45.59|-0.05931|23|-0.05930861390932|23|34.76|-0.00605|0.01668|-0.013907122905448|-0.004942012900006|80.759901462983|93.802303410423|67.983897721967|0.424|0.303|0.06486|33|10|-0.00017654731457801|0.021282088661552|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2024-09-01 15:00:11|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|48.085922300966|48|0.98335011299799|0.0983|1|1|0.0983|49.72|-0.02374|18|-0.028985499962389|23|28.85|-0.04039|-0.01619|-0.02450644964205|-0.038547525152511|57.535793440237|63.411524365026|102.53660445383|0.513|0.282|0.06928|39|14|0.00014337030716724|0.020844641638225|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2024-09-01 15:00:13|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|137.03390714058|2|3.0003655071768|0.0107|1|1|0.01073|146.93|-0.03958|14|-0.039578705124893|14|33.49|0.01102|0.05039|0.058564607861549|0.049729058538543|243.2629709823|164.25383105422|141.81062813458|0.543|0.371|0.08935|35|12|0.00070300085251492|0.030471662404092|177.94999694824|2021-08-13|-0.23874|2020-03-16|0.18754|2020-03-24 2024-09-01 15:00:14|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|33.519228969908|10|0.80525683201149||0|0|0.08538|35.72|0.35679|39|0.3567877724759|39|35.27|0.03103|0.10698|0.030643717472289|0.14415684226934|81.299516146479|204.13935935232|93.312440856246|0.455|0.273|0.12848|33|10|0.00080859335038363|0.040467834612106|72.370002746582|2022-02-10|-0.30653|2020-03-16|0.55735|2023-08-10 2024-09-01 15:00:15|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|107.1874202907|24|1.7741926769439|0.1243|1|1|0.12428|112.72|-0.02276|10|-0.022761165904334|10|26.74|-0.01919|0.00575|0.0079969702784331|0.034866118832148|113.78405799238|159.59441041196|225.0349388647|0.628|0.349|0.07025|43|20|0.00087474850809889|0.023236572890026|116.04000091553|2024-03-13|-0.14259|2021-08-05|0.12338|2020-03-13 2024-09-01 15:00:16|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|79.138097462236|6|2.1450011844506|0.0209|1|2|-0.01434|84.55|-0.09441|15|0.06886670252645|25|31.57|0.01567|0.0465|0.025297089526295|0.046940279913671|145.71628915569|181.34372046809|94.458720851192|0.541|0.405|0.09726|37|14|0.00037608695652174|0.033490852514919|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2024-09-01 15:00:21|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|15.154780600172|6|0.56508103838617|-0.0066|1|1|-0.00662|16.5|-0.03118|25|-0.031175925263023|25|27.16|-0.01234|0.05135|0.0059069150179569|0.018239207543264|81.206853681356|105.51986935912|32.157473315892|0.535|0.419|0.13686|43|14|0.00020056265984655|0.051824117647059|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2024-09-01 15:00:23|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|200.50975956027|33|4.3392349942367|0.1568|1|2|0.13953|205.4|0.0362|94|0.024029291749931|32|49.7|-0.00197|0.01993|0.040630682861713|0.048775418614512|150.6684472738|144.23468338091|171.8540827188|0.522|0.391|0.07681|23|9|0.0006244085106383|0.024845489361702|216.13999938965|2024-08-27|-0.14333|2020-03-18|0.13525|2020-03-26 2024-09-01 15:00:24|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|110.38986868015|51|2.0881008613285|0.2768|1|1|0.27678|115.14|-0.05258|9|-0.052575574336876|9|38.72|0.03026|0.07055|0.069342581742969|0.084033259175129|240.48470418975|232.19262688278|187.28041679725|0.483|0.379|0.0727|29|6|0.00083787723785166|0.026792020460358|118.38999938965|2024-08-26|-0.17206|2020-03-16|0.16803|2020-10-29 2024-09-01 15:00:24|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|74.567304280516|26|1.2958991835129|0.1259|1|2|0.07839|78.83|-0.03784|25|-0.037840705756327|25|26.7|-0.03471|-0.00645|-0.023484866023395|-0.010770434474575|53.86834442333|84.11143662231|127.39172668126|0.558|0.349|0.08599|43|17|0.00046130434782609|0.026946828644501|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2024-09-01 15:00:25|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-27.655867764422|39|0.52333547586303||0|0|0.07864|27.3|0.03685|53|0.036849475409559|53|35.47|0.00618|0.02476|0.040141704459363|0.022394241078855|178.49847127971|129.05373140145|101.29869560005|0.531|0.438|0.06724|32|12|0.00023261722080136|0.02309094629156|33.5|2022-09-23|-0.19743|2020-03-16|0.17388|2020-03-17 2024-09-01 15:00:26|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|78.250815805788|26|1.4997445950922||0|0|0.10728|83.09|-0.08446|15|-0.084462893212319|15|32.8|-0.00175|0.02748|0.007221383385626|0.03244979724575|97.730045730929|131.98507732835|179.07326208071|0.571|0.343|0.10785|35|15|0.00086846547314578|0.03585621483376|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2024-09-01 15:00:28|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|98.267737588109|84|1.7611795780595|0.423|1|2|0.27901|103.51|-0.0632|22|-0.063199244812384|22|31.14|-0.03027|0.00872|-0.016739344320153|-0.0055949075505033|67.09620220449|90.284711801527|132.99498869462|0.6|0.371|0.06748|35|14|0.00042263427109974|0.024181943734015|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.14778|2024-08-01 2024-09-01 15:00:29|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-67.04813451152|34|1.3324450388943||0|0|0.03455|65.1|-0.01459|34|0.22492416820103|46|38|0.03388|0.06631|0.060283788241521|0.10241987842148|227.99237317699|258.41643237104|134.97822743521|0.567|0.367|0.08493|30|9|0.00056533674339301|0.028612429667519|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2024-09-01 15:00:30|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|50.690899749315|4|1.7017051041973|-0.0011|1|1|-0.00107|56.08|0.12568|46|-0.0044714995143329|5|30|0.03098|0.06201|0.039721863081442|0.059310419443521|236.78295932086|220.06114596934|326.806540383|0.692|0.41|0.07843|39|16|0.001269283887468|0.025913699914749|69.26139831543|2024-06-18|-0.11344|2020-03-18|0.15269|2020-03-19 2024-09-01 15:00:31|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|271.08796397829|33|3.8981790808053|0.0707|1|2|0.06247|284.18|0.00813|34|0.0081339213413318|34|34.58|0.00168|0.0284|0.023539850581605|0.033487362387221|149.9574933731|158.87367575882|182.14330527739|0.576|0.455|0.05594|33|10|0.00068480818414322|0.021068695652174|284.49499511719|2024-08-30|-0.16773|2020-03-16|0.08875|2020-03-24 2024-09-01 15:00:32|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-104.87093015654|47|1.4372044709885|0.0249|-1|1|0.02489|101.88|0.13837|153|0.13837442521847|153|35.22|0.00124|0.01466|0.012544738556027|0.023294542823555|123.9099661458|133.08344763992|145.48050696745|0.719|0.469|0.06316|32|20|0.00042580562659846|0.019213401534527|110.30999755859|2024-06-18|-0.08565|2022-07-29|0.13669|2020-03-17 2024-09-01 15:00:34|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|342.96804127311|3|6.0831575883248|0.0194|1|2|0.01084|361.81|0.26209|84|0.26208593770717|84|30.03|-0.02496|0.01046|0.0010863740801803|0.01728326567889|95.748065001571|116.48220748773|176.54435115079|0.41|0.308|0.07756|39|10|0.00071446717817562|0.024045362318841|365.70999145508|2024-03-28|-0.16223|2020-03-16|0.16681|2023-12-11 2024-09-01 15:00:35|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|130.43940072871|24|2.0385331921538|0.0747|1|2|0.05262|137.03|-0.0756|7|0.024809486393159|14|26.74|-0.01723|0.00584|-0.0052342479331404|0.0049045824539483|80.020433711876|105.5426003863|129.32238577131|0.628|0.372|0.07297|43|19|0.00048225916453538|0.024338150042626|143.2200012207|2022-04-21|-0.13908|2022-07-28|0.16831|2020-03-24 2024-09-01 15:00:36|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|58.484247517545|6|1.2319175958769|0.008|1|1|0.00805|62.64|-0.05633|34|-0.056326773295584|34|28.49|-0.00273|0.03197|0.00074214922061605|0.020289219120513|87.621303879809|123.37707039285|77.114362675084|0.537|0.415|0.07409|41|14|9.4774083546463E-5|0.025954458653026|83.110000610352|2020-01-14|-0.19299|2020-03-16|0.17984|2020-03-13 2024-09-01 15:00:36|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|40.224064300831|6|0.86864520762496|0.0335|1|2|0.00373|43.05|-0.02421|23|-0.024211728583004|23|35.39|0.01623|0.04973|0.0015457056188479|0.048701919162645|94.606345392416|139.14372343497|105.6441699069|0.394|0.242|0.08786|33|8|0.00049330775788576|0.032445907928389|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2024-09-01 15:00:37|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 2024-09-01 15:00:39|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|150.25762566879|53|2.6324577035036|0.1745|1|2|0.14751|158.31|0.08125|64|0.20663923907519|90|44.84|0.01868|0.05677|0.030161558627672|0.036919951139682|149.5379079877|145.26309233211|103.73500879723|0.64|0.48|0.05777|25|10|0.0001848252344416|0.021237169650469|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2024-09-01 15:00:40|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|205.46009164486|19|3.094970367241|0.066|1|1|0.06601|215.74|0.03528|82|0.011329152902149|38|33|-0.01563|-0.00196|-0.01019124876517|-0.01432050375318|76.184034914318|76.951691572751|106.88134702484|0.6|0.429|0.0648|35|16|0.00022479965899403|0.02114200341006|256.94000244141|2022-02-09|-0.18389|2020-03-16|0.1184|2020-03-26 2024-09-01 15:00:41|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|65.411227207776|33|0.77542528132712|0.1028|1|2|0.09223|67.86|-0.02762|33|0.0076666514078778|26|36.81|-0.00948|0.01203|-0.0040414779746483|0.0014741738843178|92.36230080612|100.85200530377|109.96597247953|0.548|0.387|0.05919|31|13|0.00020731457800512|0.019967007672634|73.76000213623|2022-04-21|-0.12285|2020-03-20|0.13819|2020-03-17 2024-09-01 15:00:42|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|102.10331496707|55|1.3605608638416||0|0|0.12389|106.5|0.02723|24|0.027230765096813|24|31.97|-0.0095|0.00874|0.0049723790935613|0.0075647818785186|108.38272266583|110.18123216084|156.34174354954|0.543|0.4|0.04954|35|11|0.00046727195225916|0.016165950554135|106.7200012207|2024-08-28|-0.09783|2020-03-16|0.12608|2020-03-17 2024-09-01 15:00:43|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|52.49737141285|10|1.4175428623832||0|0|0.00972|57.11|0.00383|14|0.0038279242734998|14|31.46|-0.0078|0.03359|-0.0068463458440546|-0.0024910857608595|77.318928707207|93.992143133344|79.595819665995|0.459|0.324|0.09557|37|9|0.00035869565217391|0.036337289002558|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2024-09-01 15:00:45|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|29.612407826728|33|0.57164978950869|0.058|1|2|0.03586|31.2|-0.01312|34|-0.058283185631121|23|34.58|-0.00229|0.01185|-0.0042157755670306|-0.0047646399016701|90.502906474052|93.131595273319|92.774307975031|0.606|0.394|0.06759|33|17|5.6018755328218E-5|0.020932676896846|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2024-09-01 15:00:45|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|107.98071423712|10|2.0470678299113|0.0183|1|1|0.01835|113.79|0.10145|63|0.10144672849832|63|33.26|0.03465|0.06823|0.02520288578383|0.077539285404823|137.52344176963|214.67923815287|173.83135121754|0.486|0.314|0.09064|35|10|0.00087649616368286|0.030784015345269|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2024-09-01 15:00:46|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|97.11859385164|33|1.4079695807846|0.1013|1|2|0.08319|101.56|0.02654|54|0.026541805635635|54|26.53|-0.03102|-0.01481|-0.026919464894136|-0.020182856328079|42.03492781915|68.790971804335|114.2921414146|0.651|0.372|0.07472|43|19|0.00024115089514066|0.019602676896846|105.98999786377|2024-08-02|-0.13134|2020-03-19|0.18014|2020-03-17 2024-09-01 15:00:47|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-249.983937077|42|3.7846466078623|0.0386|-1|1|0.03858|240.71|-0.02628|11|-0.026280081565715|11|35.38|0.00933|0.02737|0.028041707502179|0.029917900920692|168.84466493615|150.44638682943|127.83324631583|0.656|0.469|0.06469|32|17|0.00036780903665814|0.020759641943734|274.86999511719|2024-04-11|-0.15245|2020-03-12|0.17209|2020-03-24 2024-09-01 15:00:48|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|99.002483234942|36|2.2400055374899|0.1643|1|1|0.1643|105.73|-0.0248|12|-0.024799786054542|12|29.18|-0.00254|0.01399|0.0095311163746072|0.011336007091073|116.01445015277|113.17411966985|130.80539522679|0.564|0.385|0.07041|39|17|0.00041065643648764|0.023493384484229|115.90000152588|2021-09-03|-0.13536|2020-03-12|0.11836|2024-08-29 2024-09-01 15:00:50|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|40.041427837114|8|0.77576274524014||0|0|-0.00547|41.85|0.31507|59|0.31507305233088|59|33.31|0.01454|0.03804|0.047193299549504|0.074119310630216|187.74518772505|201.24130147967|139.54651148222|0.457|0.314|0.0659|35|8|0.00051075873827792|0.022678243819267|46.819999694824|2021-04-26|-0.16404|2020-03-16|0.13116|2020-03-17 2024-09-01 15:00:51|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-25.396690619729|97|0.48342666099608|0.1052|-1|1|0.10519|24.33|0.07531|37|0.075311009354327|37|31.68|-0.04128|-0.00732|-0.01199800507981|0.040717011103092|67.144341006166|142.02484672503|141.20720005863|0.529|0.294|0.11831|34|12|0.00061855924978687|0.033618985507246|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2024-09-01 15:00:52|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|9.2003293870115|8|0.28539642820255|-0.0507|1|2|-0.07404|9.38|-0.08238|8|-0.082375449352813|8|29.9|-0.01177|0.0421|0.038219172329599|0.052464072997795|154.10758999468|163.98985837169|84.88687739848|0.615|0.436|0.11907|39|14|0.00066278772378517|0.043928243819267|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2024-09-01 15:00:53|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|108.32518442806|37|1.8474636474162|0.1026|1|2|0.09459|112.02|-0.05086|5|-0.019192304591906|9|29.15|-0.01166|0.0131|-0.0092852213748378|0.0015699701125114|75.928353581188|98.026120883536|79.065501435627|0.59|0.385|0.07456|39|16|-1.7502131287298E-5|0.023321705029838|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2024-09-01 15:00:54|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|293.4374850238|1|5.7125039748148||0|0|0|312.85|-0.06815|11|-0.068149012371368|11|35.55|-0.00186|0.01908|0.022478356477129|0.033914090645244|147.68106319203|148.82867326036|174.46464048926|0.606|0.394|0.07129|33|14|0.00065357203751066|0.023439676044331|322.82998657227|2024-08-01|-0.11779|2020-03-23|0.21146|2020-03-24 2024-09-01 15:00:55|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-60.755915580517|18|1.2069724196612||0|0|-0.01364|57.24|-0.02233|22|-0.022330056522523|22|26.27|-0.02695|0.00295|0.0041274112919968|0.0016193844985875|104.36435779372|98.819754209494|77.184464471261|0.477|0.386|0.06643|44|10|-4.6155157715259E-5|0.022002566069906|111.25|2022-02-08|-0.16837|2024-05-01|0.10899|2020-03-17 2024-09-01 15:00:56|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|262.19932622548|29|4.0975364094717|0.0663|1|2|0.01942|269.31|-0.05974|10|-0.05973901281106|10|29.36|-0.00788|0.01111|0.013517540774328|0.032498159866033|122.48839801049|147.75610431993|195.87605411215|0.59|0.385|0.06908|39|15|0.00073348678601876|0.022620008525149|296.01998901367|2021-09-10|-0.09726|2020-03-16|0.09698|2020-03-13 2024-09-01 15:00:57|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|149.18301400072|33|2.8606617963097|0.0733|1|1|0.07329|158.15|-0.01327|9|-0.053131941430016|11|30.84|-0.01513|0.01202|0.0053745764371154|0.04103927349847|103.02127114003|145.4393007485|140.87831007215|0.405|0.27|0.09009|37|10|0.00069878090366582|0.028711210571185|176.83500671387|2024-03-04|-0.24663|2020-03-16|0.31343|2020-03-24 2024-09-01 15:00:58|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|144.32711766901|13|3.6448333587022|0.0291|1|2|0.0137|150.92|-0.09948|7|0.0011737588366085|67|28.32|-0.01915|0.01705|-0.024188116106582|0.012032571856945|45.400313606806|104.82616334712|200.55813710159|0.61|0.39|0.0734|41|14|0.00086982097186701|0.026763205456095|156.44000244141|2024-08-26|-0.2709|2022-10-28|0.12902|2023-05-09 2024-09-01 15:00:59|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|360.24649400309|12|7.3890261884041|0.0334|1|1|0.03344|385.74|-0.04289|10|-0.038750935853548|12|29.79|0.00639|0.02926|0.031262453975396|0.046135825935072|176.0593403166|196.13580546571|218.1047093199|0.564|0.436|0.07667|39|12|0.00089027280477408|0.024826692242114|450|2023-07-25|-0.14072|2022-05-20|0.1336|2020-03-24 2024-09-01 15:01:01|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-42.71321953848|66|0.99559465690571|0.1485|-1|1|0.1485|42.49|0.20967|67|0.20967265627328|67|29.16|0.00013|0.0424|0.047469946703948|0.034028764271481|195.23432361905|150.65687129792|71.9681589085|0.5|0.395|0.09413|38|9|0.00021575447570332|0.03490820971867|62.479999542236|2020-01-16|-0.25992|2020-03-18|0.21017|2020-03-24 2024-09-01 15:01:02|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-26.69507105348|20|0.76447903918801||0|0|-0.03309|25.29|-0.05776|14|-0.057762003152709|14|32.06|-0.0068|0.02658|0.0057784389859428|-0.017747146935341|98.587604842022|72.832547220925|44.422976954082|0.583|0.417|0.08565|36|15|-0.00044518329070759|0.027001074168798|69.540000915527|2021-05-10|-0.13383|2022-04-19|0.12571|2020-03-26 2024-09-01 15:01:03|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-45.745907351795|28|0.88872269857731||0|0|0.01755|44.78|0.05405|61|-0.021701796030073|11|30.16|0.03406|0.06625|0.081514455422917|0.11557598111213|326.27997804621|359.9966970974|180.12871150394|0.5|0.368|0.12122|38|13|0.0012266410912191|0.041737911338448|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2024-09-01 15:01:03|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-154.07378525785|28|2.7220312132241||0|0|0.00033|151.61|0.0317|55|0.031700705184418|55|26.05|-0.03095|-0.00319|-0.019640231254289|-0.004697783328125|56.054132372095|85.918802442665|128.4830513647|0.568|0.386|0.08356|44|16|0.00042676044330776|0.025491184995737|178.2200012207|2021-12-31|-0.10974|2020-03-23|0.11845|2022-11-10 2024-09-01 15:01:04|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|128.46334163228|2|3.098886834651||0|0|0.00821|138.71|0.13085|53|0.13084554557379|53|26.04|-0.02842|0.0187|-0.00827685410779|0.034128362987128|61.238123290039|135.57126117907|162.61430451497|0.467|0.333|0.08412|45|14|0.00092167092924126|0.030615046888321|147.61000061035|2024-07-18|-0.26835|2020-03-16|0.26754|2020-03-24 2024-09-01 15:01:06|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|7.2079054716042|5|0.32208649743053||0|0|-0.04739|7.84|-0.05138|15|-0.051378426871196|15|35.42|0.03429|0.08111|0.05778586849405|0.079931499568714|111.95940974097|124.75514928374|24.332712152569|0.545|0.424|0.14332|33|14|-0.00060884910485934|0.044721884057971|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2024-09-01 15:01:07|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 2024-09-01 15:01:08|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 2024-09-01 15:01:09|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-104.17654286949|65|6.3821813633987||0|0|0.35149|82.97|-0.12723|9|-0.12722555673919|9|30.81|0.00796|0.02793|0.019605387777872|0.018211829438492|132.91183494289|117.63368336198|53.002430547602|0.611|0.389|0.07647|36|17|-0.00029493606138107|0.02326442455243|262.20498657227|2022-04-21|-0.32146|2024-08-29|0.13715|2022-05-26 2024-09-01 15:01:09|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|54.038564843335|37|0.83000130310411|0.0962|1|2|0.0827|55.9|-0.02903|39|0.066498456101679|36|34.45|-0.00819|0.01394|-0.010710995832206|-0.020028210070634|78.051150278748|72.477595153577|68.204004575775|0.606|0.455|0.06448|33|14|-0.00016018755328218|0.021396820119352|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2024-09-01 15:01:11|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-186.41584622483|29|2.972624508164||0|0|-0.03138|186.03|-0.02249|7|-0.022490836002505|7|27.26|-0.00648|0.01319|0.0024730622245977|0.021958741763551|101.0853207184|143.2396690636|159.17685839597|0.619|0.429|0.06663|42|17|0.00057549872122762|0.021480332480818|192.30999755859|2024-07-17|-0.16309|2020-03-16|0.14334|2020-03-24 2024-09-01 15:01:12|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|176.6750511146|37|4.4323203610013|0.3031|1|2|0.26067|188.76|-0.04838|32|-0.021022467486002|27|29.15|-0.00596|0.02932|0.020967477493898|0.055372246993294|127.50696231917|189.83630180466|359.06409663803|0.487|0.359|0.08866|39|15|0.0014362404092072|0.030811304347826|193.63000488281|2024-08-26|-0.20229|2020-03-16|0.14655|2020-04-06 2024-09-01 15:01:13|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|119.58772053642|36|1.6490931036655||0|0|0.09207|125.02|-0.0216|33|0.038918909921107|42|34.48|0.00625|0.02237|0.013142341656543|0.014062536738632|121.76696708891|114.47917648284|97.140636835714|0.515|0.333|0.06191|33|10|0.00013955669224211|0.019976078431373|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2024-09-01 15:01:14|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 2024-09-01 15:01:15|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|108.93577084354|37|1.5080760803114|0.0974|1|2|0.09085|113.95|-0.04429|15|0.01822069375459|41|29.15|-0.01267|0.00377|-0.0030116924758179|0.003519834066498|91.405608081713|103.72740854723|126.13460434739|0.59|0.385|0.05984|39|16|0.00032322250639386|0.018937664109122|116.66999816895|2024-08-02|-0.11502|2020-03-12|0.12301|2020-03-17 2024-09-01 15:01:17|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|80.260407462567|2|1.2198635687927|0.0099|1|1|0.00995|84.25|0.03612|64|0.036123476289351|64|35.52|0.02037|0.04264|0.01624345125635|0.03152084913692|125.26385181009|143.45924587578|132.67716535433|0.576|0.424|0.07381|33|16|0.00048188405797101|0.024266624040921|87.269996643066|2021-01-12|-0.14045|2024-01-24|0.14055|2020-03-24 2024-09-01 15:01:18|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|19.247102661284|8|0.54586908717382||0|0|0.02175|20.67|0.07032|38|0.070318279398115|38|28.44|-0.04323|0.01889|-0.0031834501188814|0.0042434633637185|80.247077465004|94.412134707705|56.229600163463|0.512|0.39|0.12746|41|15|0.00021068201193521|0.037284305200341|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2024-09-01 15:01:18|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|96.335243332521|1|1.7832526802566||0|0|0|102.37|-0.06213|13|-0.062132807376363|13|28.61|-0.0151|0.01897|0.022525658509438|0.02115752691791|139.24735888751|125.19761600836|130.1258486453|0.463|0.341|0.07341|41|10|0.00047055413469736|0.025816965046888|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2024-09-01 15:01:19|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|280.13399013517|1|7.917835604356||0|0|0|306.93|-0.04307|18|-0.043068948945587|18|30.08|-0.01061|0.01996|0.030284510449564|0.048946870579026|160.06097363073|196.7156585672|320.15227274699|0.538|0.436|0.06948|39|16|0.0012122250639386|0.023405618073316|345.19000244141|2024-05-24|-0.11968|2020-03-16|0.23265|2020-03-24 2024-09-01 15:01:20|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|240.97946780421|8|3.430176279619||0|0|0.02689|253.18|-0.02828|38|-0.028277868296931|38|28.44|-0.02221|0.01175|-0.0099589643573982|-0.0061757977613806|75.734933665192|84.529039063422|133.09151992959|0.488|0.366|0.06702|41|11|0.00044238704177323|0.020887732310315|253.53999328613|2024-08-30|-0.11742|2020-03-23|0.22161|2020-03-24 2024-09-01 15:01:22|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|83.04991877958|33|1.180027124336|0.1614|1|2|0.15501|87.03|-0.06923|11|-0.069225761879692|11|26.53|-0.01778|-0.00218|-0.016247331969616|-0.0017584251243793|61.493863745745|94.538502355385|117.00726269561|0.605|0.372|0.06541|43|20|0.00030093776641091|0.022174134697357|87.48999786377|2024-08-30|-0.13333|2020-03-16|0.1329|2020-03-24 2024-09-01 15:01:23|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|64.848159488952|7|2.0048219107644||0|0|-0.01879|69.96|-0.03487|16|-0.034873466619721|16|31.54|0.01149|0.0339|0.027686399307305|0.038433255873495|174.98499983063|165.62380814422|90.27096656061|0.649|0.405|0.0782|37|15|0.0001973316283035|0.025887664109122|131.72999572754|2021-12-30|-0.3134|2024-07-25|0.17592|2020-03-24 2024-09-01 15:01:24|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|888.35909019574|16|22.910807030923|0.1106|1|2|0.07664|960.02|0.0868|54|0.086800730952866|54|31.3|-0.00526|0.03862|5.7368944487686E-5|0.053718939395459|85.256590889529|192.76305558371|726.13264562413|0.568|0.378|0.07261|37|10|0.001900716112532|0.024177621483376|972.53002929688|2024-08-22|-0.09999|2020-03-12|0.1568|2020-06-16 2024-09-01 15:01:25|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-110.20629132219|21|1.9550482511084||0|0|0.03498|105.39|-0.02964|16|-0.029640159553306|16|32.03|0.00238|0.03025|0.018119852501949|0.025921364406704|132.39126204301|130.84520221651|136.02219259612|0.5|0.333|0.06274|36|9|0.00048069906223359|0.021674390451833|119.5299987793|2024-07-16|-0.18957|2020-03-09|0.16334|2020-03-24 2024-09-01 15:01:26|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|115.61591503557|33|1.5780290844173|0.1035|1|2|0.09084|120.69|-0.05725|12|-0.057249488259488|12|25.36|-0.02037|-0.00196|-0.011901341320209|-0.0028829472369559|72.129846297305|93.075104899417|102.34037321215|0.556|0.4|0.06205|45|18|0.00018600170502984|0.021248473998295|135.55000305176|2020-02-19|-0.15729|2020-03-16|0.14849|2020-03-17 2024-09-01 15:01:28|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-132.06905981705|29|2.2659749083155||0|0|-0.03139|128.82|-0.01296|15|-0.012960323832645|15|33.68|0.02509|0.05732|0.043201909685664|0.067936556209558|187.27996948101|244.64495715829|153.10198271771|0.529|0.441|0.09868|34|13|0.00082999147485081|0.034223461210571|145.8685760498|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2024-09-01 15:01:29|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-33.978951889374|53|0.93224515245758|0.1312|-1|1|0.13119|33.51|-0.07108|13|-0.035047815588964|13|37.37|0.0428|0.07741|0.089983212262756|0.15113562435259|251.75499199075|399.89595031522|323.45559297326|0.567|0.433|0.14287|30|13|0.0016571781756181|0.04860621483376|51.970001220703|2022-09-14|-0.18658|2020-03-23|0.3732|2020-03-13 2024-09-01 15:01:29|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|285.16956341747|37|6.3076451206087|0.2433|1|2|0.21448|307.13|-0.03629|12|-0.036288617002594|12|30.73|0.02653|0.05025|0.03880655679053|0.039404951280243|179.06296164611|147.33214219681|215.69633134301|0.514|0.351|0.07603|37|13|0.00088988917306053|0.025399164535379|307.69000244141|2024-08-28|-0.08893|2023-07-20|0.14941|2021-04-22 2024-09-01 15:01:30|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|782.8844589859|79|14.616842121888|0.1161|1|2|0.08018|834.36|0.15014|91|0.150143687122|91|26.71|-0.02437|0.00289|-0.012163580125332|0.011794128552732|76.097701352689|111.34344338609|144.01657383479|0.415|0.317|0.07702|41|12|0.00050690537084399|0.024268883205456|914.92999267578|2024-03-04|-0.12665|2020-03-16|0.11602|2020-03-24 2024-09-01 15:01:31|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|71.159085790398|54|1.108638273318||0|0|0.12247|74.88|-0.03202|13|0.012793202768776|23|30.27|-0.01535|0.0087|-0.031763758521219|-0.025637687509333|61.066924388646|74.595002458974|93.869876400361|0.405|0.297|0.06935|37|9|0.00013762148337596|0.023166248934356|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2024-09-01 15:01:33|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|284.97016876248|1|4.9207764688223||0|0|0|301.79|0.02976|41|0.029762526592397|41|35.55|-0.00161|0.02639|0.013272378002314|0.019997364164382|123.67412057365|128.90118621917|101.17674995977|0.576|0.424|0.06974|33|12|0.00021080136402387|0.023614646206309|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2024-09-01 15:01:34|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-96.999911424629|98|3.0783294156087|0.3396|-1|1|0.33963|91.66|-0.07662|4|0.038666742695304|33|25.62|-0.01337|0.01709|-0.0087861514612859|0.014394715010131|76.929925261746|118.06039969108|44.439060459236|0.524|0.333|0.07013|42|12|-0.00039549019607843|0.02635231884058|374.20001220703|2022-01-03|-0.18903|2023-11-01|0.12049|2024-02-05 2024-09-01 15:01:34|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|373.01578620701|6|6.4143425730066|0.0128|1|2|0.00929|392.24|-0.02828|8|-0.028277020159257|8|27.16|-0.01384|0.00821|0.0071893424952432|0.016146727629869|110.55799607354|124.09589306775|141.01743621837|0.535|0.395|0.06497|43|16|0.00050367433930094|0.023724518329071|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2024-09-01 15:01:35|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|63.933218209236|62|1.0245814909159||0|0|0.11033|67.53|-0.05719|7|-0.016654033336549|27|27.12|-0.02193|-0.00068|-0.017210998943091|-0.00525538091152|66.398256192122|92.318440833248|81.136604656488|0.537|0.317|0.07168|41|15|-6.5984654731459E-6|0.022484015345269|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2024-09-01 15:01:36|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|130.15719007297|16|3.6900919710277|0.1054|1|2|0.06984|139.09|0.06873|33|0.068731716629025|33|35.09|-0.01184|0.05698|0.029018245152417|0.04492511570963|143.33595825037|170.57546041066|125.32888099719|0.606|0.424|0.10009|33|12|0.00071973572037511|0.036060861040068|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2024-09-01 15:01:38|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-125.25421220395|44|1.8726358822953|-0.021|-1|1|-0.02101|123.41|0.02147|34|0.021465400796273|34|40.36|-0.00049|0.02683|0.011477108876478|0.041212641768504|112.75447992684|149.28664998723|157.51117557822|0.571|0.393|0.07003|28|11|0.00052946291560102|0.022547212276215|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2024-09-01 15:01:39|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|167.55240151414|58|3.5223548637773||0|0|0.18165|177|-0.0502|11|-0.0064616876972697|10|31.89|0.01045|0.03678|0.017365902090131|0.018544010557829|116.7301858838|113.03043245704|169.00601005116|0.457|0.343|0.08233|35|11|0.0006515515771526|0.024569974424552|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2024-09-01 15:01:40|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|113.13378336131|46|2.0364535458096|0.0265|1|1|0.02646|117.94|0.03498|39|0.034978347876923|39|36.39|0.02393|0.05736|0.028368157688872|0.070939292705603|153.23496122064|230.11060791114|166.34696742335|0.613|0.419|0.07683|31|10|0.00068100596760443|0.025413299232737|123.75|2024-04-12|-0.12225|2020-03-09|0.12687|2020-03-24 2024-09-01 15:01:41|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|192.04464329504|1|3.338451421185||0|0|0|203.15|0.02993|4|0.029930957134061|4|27.28|-0.00714|0.01958|0.0072388233802521|0.011747451707976|102.83341812508|108.79950675601|144.32367279371|0.605|0.419|0.06993|43|18|0.00051450127877238|0.023678388746803|249|2021-12-29|-0.12841|2022-04-27|0.12991|2024-07-30 2024-09-01 15:01:42|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|111.22166015501|60|1.5570261089907|0.127|1|1|0.12701|115|-0.06288|5|-0.062876590133732|5|33.76|-0.0025|0.02663|0.035127774874903|0.015135341726854|183.60550286885|120.50385110501|91.79438148191|0.606|0.424|0.07022|33|13|0.000215515771526|0.02535084398977|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2024-09-01 15:01:43|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|283.27187154582|6|4.6549268785404|0.0054|1|1|0.00535|298.77|0.134|26|0.13399734594276|26|28.49|0.00163|0.04243|0.056421725215349|0.086553893536408|213.28326530667|245.95607823415|192.63054626463|0.439|0.317|0.07331|41|13|0.00084106564364876|0.024696709292413|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.15528|2024-06-26 2024-09-01 15:01:44|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|77.643187105713|16|1.3989376822917|0.0626|1|1|0.06264|82.45|0.0358|16|0.035804997166965|16|28.24|-0.02895|0.0144|-0.024375184344172|-0.037116440403788|51.195814305477|53.197339160312|58.934953928053|0.561|0.366|0.07082|41|12|-0.00017123614663257|0.025569982949702|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2024-09-01 15:01:45|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|39.918868651675|6|0.8378773958527|0.0135|1|1|0.01353|42.69|0.05541|16|0.055407439749342|16|27.16|-0.01817|0.01731|0.0067376487003108|0.034086505295292|101.2614026639|150.7625160416|137.62088329056|0.558|0.372|0.0891|43|14|0.00068468883205456|0.03051547314578|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2024-09-01 15:01:46|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|42.293159454897|28|0.51977985109402|0.1012|1|2|0.08659|43.92|-0.05701|25|-0.050173788556419|11|27.95|-0.01525|0.00532|-0.0028622202660316|0.023938488354091|90.442789782499|122.60968176405|92.404795491129|0.463|0.244|0.06426|41|16|0.00012143222506394|0.021496879795396|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2024-09-01 15:01:47|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|46.499922411939|1|0.98002604070624||0|0|0|49.88|-0.04664|14|-0.04663803910647|14|31.7|-0.01572|0.0187|-0.0093135347522122|0.0056723700110408|78.687390882104|104.51526554289|98.421469549638|0.541|0.378|0.08474|37|10|0.00030240409207161|0.028901670929241|52.090000152588|2024-07-30|-0.18236|2020-03-09|0.13146|2020-05-18 2024-09-01 15:01:49|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|46.164178262617|68|1.2329903225168|0.2175|1|2|0.19328|50.07|-0.03013|19|-0.030127974629996|19|29.89|-0.01233|0.04848|0.070623250310314|0.052456503672937|228.88877550561|168.4799887392|261.32567898526|0.432|0.351|0.13876|37|9|0.001718115942029|0.04380210571185|51.639999389648|2024-07-17|-0.26368|2020-03-17|0.76176|2020-03-19 2024-09-01 15:01:50|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|60.578302924189|33|1.534508924379||0|0|0.04245|64.58|-0.03926|12|-0.039258568125981|12|36.81|-0.00152|0.03822|0.021425029043931|0.021190780557555|122.11074125539|118.31411798268|64.65759271819|0.516|0.323|0.08325|31|11|-7.5737425404945E-5|0.027476069906223|140.99000549316|2022-04-20|-0.19353|2020-03-16|0.13701|2020-03-13 2024-09-01 15:01:51|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-34.000782290936|3|1.6668110644389|-0.0574|-1|1|-0.05739|31.14|0.11342|30|0.11342154682292|30|27.88|-0.01897|0.02988|-0.020976540060412|0.03254091620189|62.053667955217|134.06339655838|81.753739209509|0.405|0.262|0.11619|42|11|0.00055072463768116|0.04082820971867|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2024-09-01 15:01:51|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.357292245448|6|0.26173589275266||0|0|-0.0071|11.19|0.17557|22|0.10374123116481|17|37.68|0.07074|0.10251|0.10326896431158|0.14370883928879|380.31127416986|304.53347478018|126.58370347547|0.484|0.29|0.08922|31|10|0.00060889173060529|0.032566777493606|24.270000457764|2022-01-13|-0.18361|2024-07-25|0.23404|2020-03-24 2024-09-01 15:01:52|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|70.385133723132|6|1.2449563411499|0.0138|1|1|0.01376|74.4|-0.06939|7|-0.06939235930071|7|27.16|-0.02205|0.00637|-0.0022534504914658|0.011447982084234|89.333073762992|110.12723420106|95.938102640981|0.512|0.279|0.06573|43|16|0.00015972719522592|0.021545660699062|87.099998474121|2024-03-22|-0.1585|2020-08-26|0.18829|2020-03-24 2024-09-01 15:01:54|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|75.443680040789|6|1.8729302427065|-0.007|1|2|-0.02421|79.41|0.08764|17|0.087640223181136|17|28.49|0.00279|0.02714|0.0072398539030552|0.017603341785815|107.31519916173|124.765851016|141.19843757493|0.634|0.439|0.0921|41|21|0.00060588235294118|0.028168746803069|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2024-09-01 15:01:55|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-21.757399724462|25|0.64822001652064|0.1036|-1|1|0.10363|20.24|-0.02672|11|-0.026724173226055|11|35.91|0.02079|0.04841|0.018925094720759|0.031478895222321|123.50207299893|130.75362987936|79.031625492961|0.5|0.313|0.08569|32|12|0.00010202046035806|0.028750008525149|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2024-09-01 15:01:56|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|42.06653860356|5|1.086574143609|-0.0201|1|1|-0.02014|44.28|0.07232|37|0.07232230622774|37|29.97|0.00807|0.04985|-0.016475608303606|0.026780064938004|63.888548020926|128.58033286424|335.45454105398|0.462|0.308|0.11317|39|11|0.0015690963341859|0.036535166240409|55.235000610352|2024-05-20|-0.18056|2020-03-18|0.29685|2020-03-24 2024-09-01 15:01:57|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.869867498912|12|1.1886357545289|-0.0589|1|2|-0.07391|22.43|0.12432|4|0.12432353772533|4|40.07|0.06807|0.12823|0.064234229965663|0.13888268142098|180.91529210274|354.19825579852|129.80323734889|0.586|0.379|0.14856|29|13|0.0010798380221654|0.047655251491901|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2024-09-01 15:01:58|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|173.58382978942|10|2.8970572454853|0.0497|1|2|0.04195|183.29|0.00804|15|0.0080364822187966|15|28.39|-0.00343|0.02859|-0.0014947291657545|0.048967724472028|90.441531695048|164.32895915599|186.38397408147|0.512|0.268|0.05244|41|13|0.00069120204603581|0.02039346973572|183.88000488281|2024-08-30|-0.09477|2020-03-12|0.13117|2024-05-01 2024-09-01 15:02:00|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-505.46789529167|20|8.651774268185||0|0|-0.07539|491.96|0.03081|32|0.030813535749093|32|30.37|0.00945|0.03835|0.040685663027063|0.083497579248444|187.18260812054|256.57148141131|315.27814190107|0.632|0.395|0.06915|38|17|0.0012201534526854|0.024704637681159|509.14999389648|2024-07-31|-0.12755|2020-03-16|0.16399|2020-03-26 2024-09-01 15:02:00|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|286.09078733291|34|4.0902656311822|0.0266|1|1|0.02665|299.36|-0.02981|29|-0.029809257000478|29|32.57|-0.00344|0.01513|0.003822469925807|0.013359988765427|102.3713854971|116.11779777998|167.77447606329|0.6|0.429|0.05929|35|18|0.00056804774083546|0.018914032395567|302.74859619141|2024-06-24|-0.10926|2020-03-12|0.09148|2020-03-26 2024-09-01 15:02:01|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|164.1973240764|29|3.3148040893354||0|0|0.01523|174.62|-0.10476|26|0.71813930798724|160|42.41|0.07728|0.10708|0.13408358685838|0.16092801963508|585.90614447969|459.42105299484|234.4521848104|0.667|0.481|0.08816|27|12|0.0010578431372549|0.029222557544757|177.19999694824|2024-07-23|-0.1795|2022-03-29|0.14735|2020-03-24 2024-09-01 15:02:02|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|68.356778016837|27|1.1610740452503|0.0981|1|1|0.09813|72.29|0.00199|19|0.0019914838991963|19|29.41|-0.03013|-0.00805|-0.021164025508341|-0.013266559980406|59.249530111566|82.210907838796|138.67254831066|0.59|0.333|0.06243|39|17|0.00038228473998295|0.019002924126172|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2024-09-01 15:02:03|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|46.743211865942|12|0.91396264217941|0.1248|1|2|0.10967|49.78|0.03277|17|-0.053662463650044|7|33.2|0.0357|0.06195|0.058231522805784|0.09313041214916|308.09803873114|297.55542688368|133.17281261867|0.686|0.4|0.08841|35|16|0.00062104859335038|0.03132589940324|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2024-09-01 15:02:05|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-146.08814478393|16|2.2717404491985|-0.0443|-1|1|-0.04432|143.26|-0.01586|19|-0.015855550852278|19|28.95|-0.00682|0.01663|-0.0068104361659999|-0.0071182604313556|83.880017811317|87.296853647353|135.39362802414|0.525|0.375|0.06815|40|17|0.00046213128729753|0.021758499573743|187.72500610352|2022-12-02|-0.13933|2020-03-20|0.20919|2020-03-24 2024-09-01 15:02:06|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|104.29813623787|17|2.1839540787509|0.0913|1|2|0.06679|111.01|-0.03899|14|-0.038994947270532|14|33.06|0.01238|0.03834|0.0065052615473028|0.0035198847815142|105.47320662206|100.63133394854|59.788874471373|0.543|0.4|0.08036|35|11|-0.00013445865302643|0.027339573742541|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2024-09-01 15:02:07|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|98.965549750967|81|2.0031508459505|0.2717|1|2|0.23356|105.05|-0.04246|30|-0.042457371770529|30|31.23|-0.01285|0.01651|-0.0087691493614527|-0.0027861092537453|81.887366449147|94.329438171704|99.516867640554|0.571|0.429|0.07206|35|10|0.00042340153452685|0.023450656436488|132|2024-02-22|-0.5314|2024-04-11|0.20175|2024-04-12 2024-09-01 15:02:07|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-9.429030459993|22|0.32281587578433||0|0|0.10366|8.82|-0.14698|12|-0.14698453453999|12|30.32|-0.0162|0.03778|0.027164824911677|0.054753482072899|120.3711834981|161.34297189187|57.347201750296|0.474|0.368|0.12456|38|8|0.00021064791133845|0.041790059676044|24.889999389648|2021-11-05|-0.27415|2022-02-11|0.21416|2023-05-11 2024-09-01 15:02:08|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|60.595211946822|11|1.5302453265649|0.0783|1|2|-0.01769|63.31|-0.17567|9|0.028324859925622|28|33.23|0.01399|0.04721|0.046290712235114|0.082749828094613|191.92999967376|222.5008298626|269.63374194027|0.543|0.343|0.07574|35|10|0.001159641943734|0.028610861040068|68.449996948242|2024-08-16|-0.17524|2020-03-12|0.1952|2022-05-11 2024-09-01 15:02:10|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-33.116656543247|30|0.702218771455||0|0|0.06888|31.09|-0.05223|5|-0.052228219599661|5|33.65|0.04775|0.09009|0.022284340954482|0.042392311122173|114.6562812678|129.04492531048|125.97244638635|0.353|0.265|0.11383|34|8|0.00085729752770673|0.039179249786871|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2024-09-01 15:02:11|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|5.7464374777349|17|0.27418819266247|0.0342|1|1|0.0342|6.35|-0.15849|3|0.19671279687732|66|42.85|0.01377|0.06741|0.037210505774602|0.046099383277564|146.03443482471|138.74189864532|43.582704444999|0.556|0.37|0.13339|27|10|-0.00011718670076726|0.040889948849105|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2024-09-01 15:02:12|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|34.959291102576|35|0.99982482236568|0.0836|1|2|0.06394|37.44|-0.04763|21|-0.090687563580441|7|30.78|-0.01463|0.03442|0.011780326020862|0.040553557498223|106.62143110163|148.64047669989|100.9436464618|0.595|0.351|0.09565|37|12|0.00052532821824382|0.035795754475703|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2024-09-01 15:02:13|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|111.05799184839|6|1.5998354401849|0.0309|1|1|0.0309|116.1|0.00847|13|0.0084726414545593|13|35.39|0.00105|0.02528|-0.0064664956475466|-0.0089783658707579|88.129322273252|88.515275563341|190.48399839351|0.394|0.273|0.07474|33|8|0.00082669224211424|0.023999931798806|116.51499938965|2024-08-30|-0.21214|2020-03-16|0.27695|2020-03-19 2024-09-01 15:02:14|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|64.93626414164|34|1.2328316568876|0.1277|1|2|0.09723|68.16|-0.03378|44|0.17569946067302|73|32.57|0.00744|0.03167|0.0012238685169045|0.025358337755626|94.932684699634|133.057016028|64.710910924919|0.686|0.4|0.08884|35|20|-8.9207161125319E-5|0.027192864450128|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2024-09-01 15:02:16|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|376.01295227257|29|5.6906848137669|0.1629|1|1|0.16292|395.59|-0.0588|16|-0.0018951065313625|34|32.71|0.0116|0.04501|0.048468807921699|0.066306996078625|218.54497166562|222.9067359889|268.21478175091|0.543|0.4|0.08076|35|16|0.0011412958226769|0.02679137254902|395.91000366211|2024-08-30|-0.21823|2022-04-22|0.2256|2020-03-19 2024-09-01 15:02:17|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|21.425642002142|37|0.38305225221263|0.1188|1|2|0.09538|22.28|0.06595|55|0.065952654531528|55|30.73|-0.01382|0.00706|0.0090737612221888|-0.000806390883035|112.54079787548|95.696919021236|66.152020441703|0.514|0.405|0.08431|37|15|-9.9326513213981E-5|0.026008354646206|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2024-09-01 15:02:18|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-35.899844851914|30|1.1282818207553||0|0|0.13632|32.63|0.0402|8|0.040198213015974|8|38.13|0.05544|0.10096|0.10750049613949|0.1456690010547|316.27829665363|268.48301051744|72.078640906042|0.467|0.3|0.11802|30|7|0.00047986359761296|0.045858780903666|52.735664367676|2022-11-22|-0.32935|2020-03-09|0.28025|2020-03-24 2024-09-01 15:02:19|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-72.989314793836|19|1.8127354480428||0|0|-0.10372|70.55|-0.05505|14|-0.055052836719461|14|33.97|-0.00332|0.02177|-0.00094860877931029|0.0016869903835228|94.506428825644|100.86137822339|105.11025054353|0.618|0.382|0.07276|34|13|0.00022248081841432|0.024713512361466|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2024-09-01 15:02:20|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|188.28192317722|33|3.496400606374||0|0|-0.00485|193.06|0.01523|35|-0.018922979231855|39|36.81|-0.00773|0.01614|0.018447493702028|0.046629958314073|129.82737645427|159.36408281948|134.1066883543|0.548|0.355|0.05354|31|8|0.00036466325660699|0.018485549872123|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10458|2020-03-17 2024-09-01 15:02:21|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-143.34044714597|29|2.4655762925427|0.0594|-1|1|0.05941|138.06|-0.03612|4|-0.036119185979934|4|33.68|0.02547|0.06585|0.061811906558097|0.078590372807754|300.03458793254|257.30292968935|203.86886454513|0.618|0.412|0.0983|34|9|0.0011114322250639|0.035431747655584|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2024-09-01 15:02:22|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|18.030159119082|10|0.43661367783535|0.026|1|1|0.02595|19.37|0.05835|18|0.13090848054407|47|31.46|0.00419|0.03724|0.033422459214382|0.05965407539012|159.25530435278|185.2833231851|119.78973870032|0.514|0.351|0.08015|37|15|0.00044039215686275|0.027668158567775|22.819999694824|2024-06-18|-0.15314|2020-03-16|0.14176|2020-03-24 2024-09-01 15:02:23|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|207.83993596314|6|3.6284040377182|0.0117|1|1|0.01175|219.64|-0.06427|28|-0.034354451355734|27|24.85|-0.03174|-0.00294|-0.02002426786002|-0.0076019943899168|65.946089249948|87.591161152317|197.07492633818|0.404|0.298|0.0767|47|14|0.00081717817561807|0.027231355498721|229.0299987793|2024-07-16|-0.12571|2020-03-18|0.14051|2020-04-06 2024-09-01 15:02:24|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|78.125026577436|39|1.1250704121277|0.0868|1|1|0.08682|81.24|-0.00268|32|0.028843554977811|97|36.61|0.02171|0.04319|0.019504577375682|0.015401686517498|128.80221440586|112.99222672735|156.02073812158|0.516|0.355|0.0717|31|11|0.00056151747655584|0.023469718670077|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2024-09-01 15:02:25|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|30.851195138106|33|0.5515272504536|0.0363|1|2|0.01213|32.55|0.07453|36|0.13879349208912|61|32.6|-0.0126|0.01346|-0.0011608841823671|-0.00012081041587642|90.778415304377|97.26618790319|73.459711641266|0.629|0.429|0.05606|35|14|-0.00014434782608696|0.018712071611253|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2024-09-01 15:02:27|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.623378388028|2|0.39887376893209|0.0164|1|2|0.00283|17.7|-0.07435|6|-0.074353405198039|6|28.59|-0.0314|0.00286|-0.03920822575921|-0.008729179609121|33.282891202031|80.734906222348|97.092710956635|0.585|0.415|0.09793|41|18|0.00033242114236999|0.032163341858483|21.309999465942|2024-03-05|-0.15688|2020-03-16|0.30091|2020-11-09 2024-09-01 15:02:28|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|33.339150913976|12|0.99328050539786|0.0194|1|1|0.01944|36.18|0.00084|12|0.20652173279251|56|25.82|-0.01661|0.00378|-0.015102006315302|0.0020956920804517|50.833636308677|82.460900648773|174.02596783031|0.578|0.378|0.09038|45|20|0.00077300085251492|0.02682220801364|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30 2024-09-01 15:02:29|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-372.81524579806|23|7.1111096891262||0|0|0.01974|354.47|0.10028|56|0.1002799740125|56|30.29|-0.01936|0.02148|0.0030280706776551|-0.0032560950287321|93.229679142388|87.981416641426|97.5856212836|0.526|0.368|0.08029|38|14|0.00022468030690537|0.024912310315431|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2024-09-01 15:02:30|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.003404054122|6|0.29221521712793|0.0344|1|2|0.02324|14.97|0.04017|16|0.040166244002609|16|33.37|-0.00346|0.02946|0.029259561005925|0.041491887333668|150.91783823526|155.53094456181|99.866581024718|0.543|0.371|0.08848|35|11|0.00034884910485934|0.029945763000853|17.790000915527|2022-01-18|-0.16829|2023-03-13|0.17734|2020-11-09 2024-09-01 15:02:31|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|155.46462650791|79|1.8078513952315||0|0|0.19711|161.55|0.01179|51|-0.021194099172401|21|31.29|-0.00465|0.00967|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|174.328268311|0.629|0.4|0.06005|35|14|0.00060439045183291|0.01932041773231|161.9700012207|2024-08-28|-0.12285|2020-03-12|0.10187|2020-03-24 2024-09-01 15:02:33|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|97.245521256604|3|1.9814924567016|0.0279|1|2|0.01582|103.99|-0.08662|15|-0.053736426328983|7|28.56|-0.0131|0.01546|-0.0090949155967564|0.0013860578396463|73.522854709271|98.037708827566|81.528808605024|0.634|0.39|0.07551|41|19|6.2182438192668E-5|0.025284467178176|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2024-09-01 15:02:34|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 2024-09-01 15:02:34|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|241.01551683768|1|3.5414941839887||0|0|0|253.18|-0.02183|8|-0.021833775610064|8|24.96|-0.01632|-0.00132|-0.012169783023623|-0.0016543241433068|66.219376978596|93.685129822169|139.35491131794|0.638|0.426|0.05902|47|18|0.00042492753623189|0.019443358908781|271.14999389648|2024-03-22|-0.11513|2020-03-12|0.16606|2020-03-24 2024-09-01 15:02:35|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-95.995220338015|22|1.9547595248334||0|0|-0.00241|91.45|-0.04471|15|-0.04471200673368|15|28.8|-0.00557|0.01763|0.020081572875531|0.037843595810551|142.95580908474|169.31994687385|247.96636198394|0.65|0.425|0.08096|40|16|0.0010171526001705|0.026650136402387|101.30000305176|2024-07-23|-0.16049|2020-03-09|0.14923|2020-03-24 2024-09-01 15:02:36|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.07989661502|32|0.90021933719322|0.0556|1|1|0.05559|48.42|-0.06058|14|0.18110196248219|36|30.86|-4.0E-5|0.02198|0.016475782930395|0.0067632338163615|132.53949841384|105.12318659145|106.37082091832|0.595|0.405|0.0768|37|15|0.00028791133844842|0.025088849104859|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2024-09-01 15:02:38|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|16.059619901339|12|0.37224377680804|0.0142|1|1|0.01424|17.09|0.0059|17|0.0059012988546763|17|29.79|0.02949|0.05295|0.020372833787228|0.0077636648837818|123.3076309881|103.42316330895|94.99722273496|0.462|0.308|0.08882|39|14|0.00040519181585678|0.03307104859335|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2024-09-01 15:02:39|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|30.989827695046|4|0.50005735869088||0|0|0.00369|32.61|-0.10024|16|-0.079760704764365|3|31.62|-0.00199|0.0292|0.02796626420106|0.059468207769947|131.17917207496|173.82607226534|143.59313925577|0.486|0.351|0.07434|37|11|0.00058173913043478|0.026429838022165|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2024-09-01 15:02:40|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-74.329547288844|24|1.8615148474208||0|0|0.158|68.37|-0.06886|13|-0.06886405283624|13|38.33|0.0002|0.04679|0.02193976289805|0.014701570945654|117.4901572494|105.0449647191|46.675317272506|0.5|0.367|0.08902|30|8|-0.00028200341005968|0.031453231031543|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2024-09-01 15:02:40|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|107.20557805585|79|2.3550964985586|0.423|1|1|0.42304|113.26|0.08938|33|0.089381534998318|33|26.71|-0.00961|0.0226|-0.00047434922353299|0.0060894953907242|93.421450362465|102.14709044028|372.44328413198|0.415|0.317|0.06831|41|9|0.0013366496163683|0.024518849104859|114.93000030518|2024-08-27|-0.1504|2020-03-16|0.11998|2020-05-07 2024-09-01 15:02:41|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|144.31838690656|5|2.028232707329|0.0116|1|2|0.0056|150.88|-0.04974|23|-0.0004958146928864|8|33.4|-0.01449|0.01004|0.0085104945261546|0.017371468792614|108.03127447027|116.88310840065|167.14302702303|0.457|0.343|0.07209|35|11|0.00060936913895993|0.022519718670077|154.5|2024-03-28|-0.12103|2020-03-20|0.10284|2020-03-24 2024-09-01 15:02:43|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|163.68508443905|6|4.5262785601271||0|0|-0.0213|173.2|-0.10049|26|-0.032197917583073|4|29.95|-0.01671|0.01147|0.0043188615154248|0.0054091203094878|96.703309596451|97.608584056975|147.37917111612|0.538|0.385|0.07877|39|15|0.00053238704177323|0.025826811594203|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2024-09-01 15:02:44|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|56.152499648892|11|1.1233337809763||0|0|0.04188|59.95|-0.03036|8|0.1025594113988|39|29.82|0.00549|0.03713|0.015242531219726|0.061558063746116|114.67746443535|193.01680287656|275.37895958822|0.538|0.333|0.07838|39|12|0.0011438874680307|0.027366751918159|59.970001220703|2024-08-30|-0.1338|2020-03-12|0.13033|2023-01-04 2024-09-01 15:02:45|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-121.73093114481|3|2.5807795112889|0.0004|-1|1|0.00044|114.68|-0.00015|32|-0.00014810832608136|32|29.28|-0.03339|-0.01754|-0.030035084627807|-0.0058417477411422|52.301091150307|90.241088909748|112.27726746668|0.475|0.325|0.07232|40|16|0.00021885763000853|0.020866453537937|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2024-09-01 15:02:46|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|68.305923135504|1|1.2663588022442||-1|0|0|72.85|-0.07956|26|0.067785892479696|27|31.7|0.00758|0.0331|0.018629678421929|0.04190830114866|131.54976412306|164.75869830794|175.9661734036|0.568|0.378|0.06718|37|11|0.00067320545609548|0.023210826939471|81.769996643066|2021-12-31|-0.1332|2020-03-12|0.07915|2020-03-24 2024-09-01 15:02:47|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|38.266956785263|64|0.21541314752669||0|0|0.08999|38.88|-0.04041|14|-0.040409437720659|14|35.81|0.01054|0.03182|0.012252286891297|0.044321308647462|117.71228388905|145.17981228483|157.34521452308|0.516|0.29|0.07032|31|11|0.00055384484228474|0.021110929241262|39.060001373291|2024-08-29|-0.08916|2020-03-16|0.21807|2024-01-09 2024-09-01 15:02:49|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 2024-09-01 15:02:49|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|78.59203929955|33|0.63015422803076|0.3674|1|1|0.36743|80.61|0.00237|25|0.050351389757589|51|27.83|-0.03674|-0.01967|-0.034076948076391|-0.013055362027034|44.444201456131|84.633314126284|119.17504633019|0.537|0.293|0.06452|41|18|0.00026873827791986|0.018990511508951|80.970001220703|2024-08-26|-0.10919|2020-03-19|0.16227|2024-08-05 2024-09-01 15:02:50|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.688308432285|15|0.41889708751309||0|0|0.07026|17.06|0.00139|22|0.0013859669900482|22|28.27|-0.00782|0.02065|0.025648267075321|0.043730782254671|135.819815607|155.55435991672|84.205327113582|0.415|0.293|0.08945|41|11|0.00036695652173913|0.033548260869565|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2024-09-01 15:02:51|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|138.49560775487|9|1.858130646652|0.0073|1|2|0.00291|144.66|0.01761|34|0.017609321207247|34|29.87|-0.02097|0.00487|-0.009978185712769|0.00037446720270126|81.775383433323|99.096161213573|106.50077428552|0.462|0.359|0.04932|39|13|0.00014854219948849|0.017236717817562|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2024-09-01 15:02:52|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.238425356521|38|0.34318407314099|0.1948|1|2|0.17951|23.26|-0.06974|19|-0.045967592101108|7|36.65|0.02069|0.05545|0.033136910359589|0.084933186699787|131.32672011657|172.75604227704|118.67346824581|0.516|0.29|0.08223|31|10|0.00051545609548167|0.02919115942029|26.4485912323|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2024-09-01 15:02:54|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|20.512519223242|10|0.31166033521332|0.0098|1|1|0.00983|21.57|0.0155|38|0.015499452157357|38|28.39|-0.00711|0.01405|-0.0087813790436296|-0.0046312182545757|85.945856530874|94.037599990922|102.51900549541|0.39|0.293|0.06495|41|11|0.00024017902813299|0.023012190963342|22.579999923706|2020-02-20|-0.21044|2020-03-18|0.16772|2020-03-24 2024-09-01 15:02:55|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|115.07639111682|13|2.629536345256|0.0455|1|1|0.04553|123.77|-0.00303|37|-0.0030288592097614|37|28.32|-0.00462|0.02655|0.0033372120767855|0.028694003284894|94.714089641137|150.54634367881|421.41638783248|0.683|0.415|0.09126|41|17|0.0015512531969309|0.029206709292413|128.78999328613|2024-07-31|-0.13688|2020-03-16|0.18054|2020-03-24 2024-09-01 15:02:56|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-21.619260756747|65|0.91709130361396||0|0|0.07755|19.39|-0.17244|26|-0.17244091443101|26|27.73|0.00578|0.05102|0.027428501202769|0.078615374459379|89.672939486874|149.87188006337|39.482791994837|0.55|0.325|0.14788|40|15|0.00014690537084399|0.047789232736573|64.800003051758|2021-05-18|-0.22862|2024-05-30|0.36016|2022-01-24 2024-09-01 15:02:57|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-54.746919813972|9|0.9102264704953||0|0|-0.02248|53.21|0.00386|32|0.0038580393971983|32|38.83|0.00183|0.02204|0.030861397061213|0.06792851091899|165.87022125879|186.25235254574|185.65945348139|0.633|0.333|0.07464|30|11|0.0006893947144075|0.023375626598465|62.779998779297|2022-04-08|-0.08697|2021-01-28|0.11606|2022-03-03 2024-09-01 15:02:58|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-238.66027509592|26|3.7232815170753|-0.0316|-1|1|-0.03165|236.67|0.02037|38|0.020370954915956|38|30.21|-0.00859|0.01476|0.0077937488864785|0.010677675695261|114.23586814149|115.40707609233|116.40844081007|0.658|0.474|0.07046|38|17|0.00029022165387894|0.021379863597613|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2024-09-01 15:03:00|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|218.41300927186|52|3.9661556606652||0|0|0.11327|229.89|0.04221|68|0.061570860722154|62|32.06|0.00473|0.02084|0.0078877390049233|0.027699467955292|115.76735734572|150.16167745564|137.26415408061|0.771|0.457|0.07421|35|18|0.00048186700767263|0.023606069906223|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2024-09-01 15:03:01|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-13.497549243534|15|0.37196952666002|-0.0516|-1|1|-0.05158|12.64|-0.11056|16|-0.11056106973932|16|36.22|-0.00348|0.02614|0.01962374383837|-0.014168987089335|118.01320800205|80.458755829016|25.109257657944|0.594|0.375|0.09614|32|13|-0.00078663256606991|0.029726871270247|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.17891|2020-03-24 2024-09-01 15:03:01|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|171.91178437531|37|4.1790487309354|0.1898|1|2|0.16832|182.06|-0.05203|5|-0.052026330531332|5|34.45|0.01556|0.05367|0.054302224309105|0.1038583941255|180.56537808248|272.18020706613|326.2139277526|0.485|0.364|0.09188|33|10|0.0014007672634271|0.031776820119352|186.60000610352|2024-08-26|-0.19615|2020-03-16|0.21295|2020-03-24 2024-09-01 15:03:02|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-32.5209857623|21|0.68866322895096||0|0|-0.06929|32.1|-0.08504|14|-0.085035074634241|14|32.03|-0.00456|0.05592|0.023410781076917|0.025799117133823|122.21096376843|120.2265627574|53.723846818613|0.5|0.389|0.09895|36|8|0.00018537084398977|0.037515362318841|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2024-09-01 15:03:03|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|40.030882615433|6|0.81553309530352|-0.0244|1|1|-0.0244|41.59|-0.09234|9|-0.092339302631687|9|37.68|0.01335|0.04331|0.030053865291345|0.047473950012478|145.83341009176|159.45620842119|116.17318725955|0.484|0.355|0.0813|31|10|0.00043958226768968|0.02603852514919|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2024-09-01 15:03:05|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|544.56836053904|64|7.0838822617274|0.2078|1|1|0.20785|568.1|0.02549|47|0.025490504772763|47|33.64|-0.00928|0.01417|0.015426867883405|0.022394827747302|123.70621016953|127.52243131181|142.24903786756|0.515|0.394|0.06393|33|11|0.0004404347826087|0.018745839727195|569.09002685547|2024-08-30|-0.12762|2020-03-12|0.10728|2020-03-17 2024-09-01 15:03:06|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|78.596594138021|3|1.0586349821505|0.008|1|1|0.008|81.94|-0.06961|17|-0.013851638807075|15|31.65|-0.00356|0.01798|0.0042191259478847|0.04223632874972|95.078479424693|136.71145930387|154.72055109123|0.459|0.27|0.05662|37|12|0.00058384484228474|0.020948789428815|83.540000915527|2024-07-29|-0.16461|2020-03-12|0.1345|2020-03-24 2024-09-01 15:03:07|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|234.82875995276|37|4.9334604682604|0.1007|1|2|0.08161|248.5|-0.05754|11|-0.042360930020702|7|30.73|0.02208|0.03826|0.056885841719221|0.08480329783167|272.3807140541|264.31562191126|206.29254681111|0.595|0.378|0.07207|37|17|0.00084326513213981|0.023661824381927|263.30999755859|2021-12-13|-0.24769|2020-03-16|0.14012|2020-03-24 2024-09-01 15:03:08|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-7.1144435121503|15|0.62148117071677||0|0|-0.13147|5.25|2.82073|19|2.8207280636498|19|30.5|0.04731|0.10708|0.10661804057008|0.18166575580553|211.09460108627|278.55703685183|40.634674682648|0.579|0.368|0.14084|38|13|0.00038399829497016|0.049375012787724|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.9305|2024-08-06 2024-09-01 15:03:09|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-99.07685782707|21|1.5407264934976|-0.0457|-1|1|-0.04566|98.7|-0.03501|12|-0.03501006029663|12|28.83|-0.02706|-0.00259|-0.035996118103314|-0.013421690656582|41.084433262236|83.050964494306|105.15661230174|0.55|0.3|0.09035|40|16|0.00038063938618926|0.027444356351236|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2024-09-01 15:03:11|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|161.7852316028|1|3.12658977091||0|0|0|172.11|0.05688|25|0.056884253274526|25|26.07|-0.02032|0.00312|-0.010568207558866|-0.011575622097123|67.088810704181|73.220051964977|100.60793432022|0.6|0.444|0.08329|45|21|0.00034283887468031|0.029132114236999|193.41999816895|2022-08-16|-0.13889|2022-10-19|0.25096|2020-11-09 2024-09-01 15:03:12|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-16.265855818899|21|0.43454331747753||0|0|-0.07109|15.97|-0.00444|20|0.094398549593924|50|48.04|0.11553|0.17288|0.20793766345774|0.23114945603701|708.25407138446|338.0700321476|64.997966892091|0.5|0.292|0.14232|24|8|0.00045624040920716|0.0483526342711|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2024-09-01 15:03:13|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|-17.299221321826|8|0.59923972618479||0|0|-0.00777|15.57|-0.09447|3|-0.094465232016346|3|30.68|0.01787|0.07045|0.065786407947411|0.10376173110088|190.45763358516|238.25623217373|94.249390214194|0.579|0.395|0.13959|38|12|0.00085936913895993|0.049546982097187|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2024-09-01 15:03:14|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|27.218613695516|12|0.51859756882758|0.0174|1|1|0.0174|28.65|0.00092|41|0.0009232306796827|41|37.48|0.05712|0.10697|0.10496725076847|0.15955964771609|460.90680125083|497.57428698331|209.42981710089|0.581|0.387|0.1155|31|12|0.0013640494458653|0.041408687127025|33.419998168945|2022-11-07|-0.46852|2020-03-09|0.23245|2020-11-09 2024-09-01 15:03:14|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|167.06772572798|13|4.466655903323|0.002|1|2|-0.01078|177.12|-0.08752|8|-0.056957349434327|3|33.17|0.04244|0.06998|0.037914144544086|0.077339064401716|170.89929772751|230.87828476282|286.09270804996|0.543|0.371|0.09815|35|11|0.001362779198636|0.034717246376812|221.11000061035|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2024-09-01 15:03:16|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|217.71150697112|59|3.0842358912355||0|0|0.08343|227.51|-0.02951|8|0.003803334991543|33|27.2|-0.00501|0.00833|-0.003881519079623|0.018955341520137|86.462619386503|134.16745489348|203.04327381566|0.659|0.415|0.05098|41|18|0.00071745950554135|0.017851696504689|228.4700012207|2024-08-28|-0.12067|2020-03-18|0.13352|2020-03-24 2024-09-01 15:03:17|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-563.67651968019|18|14.754901829765||0|0|0.00767|534.16|0.36935|115|0.36934941164267|115|32.11|-0.01654|0.01186|0.060292248006767|0.090422439392758|215.03419523026|218.06597187568|193.10943257006|0.417|0.278|0.08606|36|11|0.00081343563512361|0.026723120204604|626.66998291016|2024-04-08|-0.13549|2020-03-16|0.13496|2020-03-25 2024-09-01 15:03:18|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|75.997578534108|6|1.6599619068201|0.0124|1|2|-0.01388|79.56|-0.11823|12|0.049839208174193|19|23.84|-0.01053|0.00942|-0.0037287560978109|0.019804002299208|72.359902431898|125.27559306005|164.82286472777|0.653|0.408|0.07195|49|19|0.00062751918158568|0.024131867007673|81.910003662109|2024-08-26|-0.11686|2020-03-16|0.14857|2020-03-24 2024-09-01 15:03:19|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|463.2500848881|23|6.4816357257755|0.0617|1|2|0.04233|483.34|0.0129|81|-0.0077099072927547|28|31.11|-0.01416|0.01067|0.010483338015725|0.03112040666783|117.38560899717|148.41223805696|159.31308645671|0.568|0.378|0.07208|37|13|0.0005968968456948|0.021969292412617|490|2024-03-21|-0.12725|2020-03-16|0.16611|2020-03-24 2024-09-01 15:03:20|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.388599680684|30|0.36490077548816||0|0|0.01606|18.98|-0.05735|5|-0.057351426692777|5|36.9|0.00058|0.03451|0.044003081142274|0.046933080485096|168.17376814229|146.52857585987|142.81414293992|0.548|0.387|0.09143|31|14|0.00060152600170503|0.032133734015345|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.15096|2024-07-22 2024-09-01 15:03:22|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|75.975099883843|35|1.2332997844057|0.1176|1|2|0.10007|80.03|-0.00832|34|-0.054266605583509|18|34.52|0.009|0.03187|0.0075469489522758|0.00059466889907943|111.49391663285|98.613110734563|95.535396903852|0.697|0.424|0.0584|33|13|0.00010477408354646|0.020446061381074|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2024-09-01 15:03:23|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-586.82009124541|17|10.22332331033||0|0|-0.02478|561.08|-0.09423|8|-0.094232656596796|8|32.14|-0.01749|0.00961|0.0033769255370088|0.041270990811384|91.234758810914|159.91555165453|404.55693071812|0.639|0.417|0.06442|36|13|0.0013545950554135|0.022571304347826|637.51000976562|2024-08-02|-0.11336|2024-08-08|0.14998|2020-03-17 2024-09-01 15:03:24|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|84.090958960664|33|1.5366909621314||0|0|0.09008|88.58|-0.02005|8|-0.020052277237081|8|27.83|-0.0146|0.00686|-0.005189324179423|-0.0117050530167|89.905984296785|84.567226683381|77.321930620458|0.39|0.317|0.05656|41|9|-7.1739130434783E-5|0.019683282182438|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2024-09-01 15:03:25|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|73.464324699207|5|1.2135582810097|0.0412|1|2|0.03666|77.48|-0.02385|17|0.017780406239563|29|25.98|-0.01656|0.01063|0.00015381942280719|0.017579066120059|93.744223962291|118.59557695645|150.09687129047|0.444|0.267|0.07314|45|18|0.00060010230179028|0.023715780051151|79.339996337891|2024-08-01|-0.16641|2020-03-09|0.1734|2020-03-24 2024-09-01 15:03:25|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1506.7283014552|20|28.410401020706||0|0|-0.04687|1439.08|-0.02576|7|-0.025761853710799|7|32.06|0.00288|0.02639|0.0047995817543292|0.031431744239481|103.28878691589|152.47411196978|178.75437363908|0.583|0.417|0.08199|36|15|0.00071082693947144|0.025733017902813|1714.75|2021-12-30|-0.10578|2020-03-20|0.17036|2024-05-10 2024-09-01 15:03:27|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|36.32020243017|10|1.0474649813793|-0.042|1|2|-0.06189|37.59|0.01775|23|0.017745751804091|23|24.77|-0.0292|0.01186|0.0038250915451165|0.024188534093447|96.282836124443|143.11195306754|111.67558028221|0.489|0.404|0.10395|47|11|0.00073531116794544|0.038095677749361|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2024-09-01 15:03:28|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|154.1505858333|62|2.5168874452139|0.2033|1|2|0.18979|162.37|-0.04727|5|-0.024082841110804|15|25.86|-0.0238|0.00055|-0.0023382113100573|0.0050794870207038|86.322524135601|100.45993432716|125.27582312519|0.558|0.326|0.06762|43|19|0.0003662063086104|0.022360187553282|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2024-09-01 15:03:29|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-160.04044399865|20|3.9611930176842|-0.0554|-1|1|-0.05537|155.14|0.26463|17|0.26462714201491|17|30.37|0.01379|0.0551|0.057908545320242|0.054658637413071|190.80885941193|150.29746006923|115.09756444628|0.474|0.368|0.09676|38|9|0.00060053708439898|0.034238644501279|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2024-09-01 15:03:30|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-55.171118815707|20|0.92697938508038|-0.0447|-1|2|-0.05554|53.97|-0.02758|14|-0.027577039034697|14|26.23|-0.02274|0.0069|-0.0078254204481918|-0.0011453315703394|78.232272406836|93.294510539701|100.80313839713|0.5|0.364|0.07566|44|10|0.00020899403239557|0.024800443307758|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2024-09-01 15:03:31|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|463.76623357824|13|6.9051290109999|0.0463|1|1|0.04632|487.74|-0.07455|15|0.046787193884948|24|29.77|-0.00162|0.01805|0.022770344744479|0.051324134628424|158.39926691991|190.19928258018|201.77891269703|0.641|0.359|0.0715|39|19|0.0008062063086104|0.022121867007673|488.64001464844|2024-08-28|-0.13727|2020-03-18|0.18572|2020-03-24 2024-09-01 15:03:32|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|98.03437606108|11|1.6402073184259|0.0273|1|2|0.02139|103.61|-0.03813|22|-0.038133497175822|22|22.8|-0.01936|0.00572|-0.0020064420661577|0.0044508534408859|86.876219749602|101.01810724502|199.0968462482|0.49|0.412|0.0717|51|19|0.00084141517476556|0.024587109974425|109.73000335693|2022-02-10|-0.156|2020-03-16|0.1977|2020-03-13 2024-09-01 15:03:33|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-29.428834358448|21|0.70220493010014||0|0|-0.04346|28.57|-0.05246|13|-0.052459159456892|13|36.03|0.04153|0.07448|0.064035868813483|0.11416546774914|170.81321053255|216.14104681014|133.31777549216|0.469|0.313|0.11168|32|10|0.0007984484228474|0.040141730605286|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2024-09-01 15:03:34|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|424.23978724009|58|5.4250707165203||0|0|0.18256|442.04|-0.04674|8|0.054646626910526|59|30.16|-0.01257|0.0133|-0.010266646339326|0.021196989868915|78.24015774123|120.18326032925|273.48882954339|0.541|0.27|0.06423|37|12|0.0010194970161978|0.020045439045183|443.88000488281|2024-08-30|-0.12307|2020-03-12|0.11469|2020-03-26 2024-09-01 15:03:35|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|69.046423526907|12|0.86369241201082||0|0|0.03296|72.08|0.0493|18|0.049298850124211|18|29.79|-0.00505|0.01999|0.032403182833585|0.057092965520257|163.6028712758|183.12255646814|200.55649578542|0.462|0.308|0.06544|39|11|0.00075554134697357|0.020548132992327|72.139999389648|2024-08-30|-0.1181|2023-06-12|0.13874|2020-03-24 2024-09-01 15:03:36|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|15.235640980592|6|0.43895293017525|0.0502|1|1|0.05025|16.93|-0.03228|15|-0.032275809167138|15|40.28|0.01658|0.07649|0.037653518302412|0.072481272189214|134.66995801009|193.35010887417|124.02930973121|0.552|0.448|0.09208|29|7|0.0006375873827792|0.034738687127025|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2024-09-01 15:03:38|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-130.2476677968|2|3.515889011287||0|0|-0.01275|120.72|-0.05299|12|-0.0529912262874|12|27.9|-0.00734|0.02414|0.012110928960388|0.039331900933409|117.47958711101|163.98911382141|192.32117307683|0.524|0.357|0.076|42|16|0.00082073316283035|0.025427817561807|135.00999450684|2024-07-10|-0.14475|2021-02-25|0.18167|2024-03-01 2024-09-01 15:03:39|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-8.0531121784928|18|0.29437070073296||0|0|0.01801|7.09|0.14438|16|0.14438243124251|16|32.11|0.01082|0.04797|0.016672997814952|0.015730894267781|119.44737725553|113.56424791594|37.159330088775|0.444|0.306|0.09501|36|9|-0.00037332480818414|0.03423915601023|30.10000038147|2021-05-10|-0.18935|2024-02-09|0.40536|2024-07-26 2024-09-01 15:03:39|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|49.956113208622|41|1.1496291593412||0|0|0.19951|53.39|0.23472|64|0.2347176920199|64|29.05|0.00743|0.03417|0.029492660843758|0.048961500331828|161.86504809577|181.65107568059|123.53076788918|0.513|0.359|0.08767|39|12|0.00044553282182438|0.028235166240409|86.370002746582|2022-04-18|-0.13232|2022-07-25|0.14018|2020-03-24 2024-09-01 15:03:40|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|27.694030726894|16|0.50388011168102||0|0|0.02365|29.43|0.0453|56|0.045297485415647|56|35.09|0.0162|0.05017|0.057493192148327|0.074809955892106|229.915175825|199.59137375346|198.71707948228|0.576|0.364|0.07249|33|12|0.00082894288150043|0.025793930093777|29.590000152588|2024-08-26|-0.14552|2020-03-18|0.13293|2020-05-08 2024-09-01 15:03:41|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|26.712038824511|16|0.50069954675515||0|0|0.02127|28.33|0.04796|56|0.047959473279927|56|37.35|0.02539|0.05419|0.079934762288471|0.11759330520769|295.34378177997|259.81299209952|196.1911409069|0.548|0.323|0.07689|31|11|0.00081047740835464|0.026985439045183|28.620000839233|2024-07-16|-0.13279|2022-05-06|0.13557|2020-03-13 2024-09-01 15:03:43|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|76.421044796803|36|1.3072419955844|0.0593|1|1|0.05934|80.51|0.2493|62|0.24929502738045|62|29.18|-0.00013|0.02334|0.014561316908851|0.028154925108954|128.39094860791|140.37112208045|134.94804281285|0.564|0.359|0.07228|39|16|0.00044501278772379|0.023165302642796|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2024-09-01 15:03:44|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 2024-09-01 15:03:45|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|31.83766297823|64|0.37661256947171|0.1376|1|1|0.13765|33.06|-0.03638|4|0.061917563497344|58|30|-0.03008|-0.00639|-0.016096916317153|-0.0035157876751252|67.154578341151|93.581192176198|121.63355777077|0.622|0.378|0.0598|37|15|0.00032078431372549|0.021216572890026|33.125|2024-08-30|-0.16839|2020-03-16|0.17335|2020-03-17 2024-09-01 15:03:46|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-23.118765103569|28|0.77183147662111||0|0|-0.05877|22.34|-0.07867|28|-0.078670349699378|28|33.71|0.01645|0.09669|0.038863045829392|0.047532342867129|79.291153226283|79.259586080096|55.696833240193|0.529|0.324|0.14119|34|10|0.00044774936061381|0.049495345268542|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2024-09-01 15:03:47|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|240.09233963088|35|4.7250540667235|0.1371|1|2|0.12469|256.16|0.08172|76|0.23329878969147|89|36.74|0.01652|0.04274|0.034709364114858|0.042156130765663|166.75522544367|158.28436620919|130.16260146843|0.548|0.387|0.0701|31|11|0.00041996589940324|0.022630588235294|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2024-09-01 15:03:49|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|85.606890261382|2|1.5760362743635|0.0192|1|1|0.01922|91.21|-0.04679|29|0.0010538212679463|7|30.05|-0.02676|0.00543|-0.01859776655609|-0.0097484627816247|65.253672828255|84.23724777701|84.783414697938|0.513|0.359|0.07465|39|12|0.0001181926683717|0.025740451832907|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2024-09-01 15:03:50|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|498.04081607605|29|7.2847243125395||0|0|0.18293|523.21|-0.01967|10|-0.019673713869156|10|29.36|-0.03911|-0.01307|-0.028627889355865|-0.016603385113981|52.000948602607|75.283192385116|147.09305707533|0.538|0.385|0.06653|39|16|0.00048555839727195|0.021215601023018|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2024-09-01 15:03:51|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-26.515847233271|20|0.51969319757587|-0.0743|-1|1|-0.0743|26.46|-0.0345|16|-0.034496317531151|16|27.48|-0.0204|0.01497|0.0075044810862451|0.020256441614903|108.80934934434|132.03038415654|176.00846708638|0.571|0.429|0.07635|42|16|0.00069543904518329|0.026434134697357|30.915000915527|2022-02-10|-0.13285|2022-03-16|0.15339|2024-05-10 2024-09-01 15:03:52|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|16.067210962648|4|0.63817687920489|-0.0105|1|1|-0.01051|17.89|-0.01197|40|-0.011967184209738|40|30|-0.03096|0.04148|0.012653219218354|0.036972009660046|96.600961482753|148.42464150608|30.409652953988|0.513|0.333|0.16005|39|12|0.00028971014492754|0.053967306052856|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2024-09-01 15:03:53|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-19.003659809705|21|0.4304574509539||0|0|0.04922|17.77|-0.01006|27|-0.010063487031493|27|30.34|-0.00102|0.04855|0.020141906951241|0.034266798961735|126.02645559189|152.06340212415|70.348378055222|0.632|0.474|0.11368|38|15|0.00034084398976982|0.041030758738278|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2024-09-01 15:03:55|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|77.339007461672|17|2.4403461420307|0.114|1|2|0.09029|85.01|-0.03422|18|0.87702115075644|189|35.06|0.02132|0.05796|0.04791321625447|0.12813149956459|157.99243464459|236.71314186584|219.09794795829|0.485|0.273|0.09201|33|11|0.00095170502983802|0.029054083546462|87.580001831055|2024-05-28|-0.16713|2021-03-17|0.16245|2020-03-24 2024-09-01 15:03:56|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-154.15554313203|21|3.2151030130417||0|0|-0.00569|151.91|-0.06909|14|-0.06909208138294|14|33.91|0.03385|0.07279|0.078967146744595|0.15181824109176|313.04770857083|455.0149994308|275.59870574351|0.559|0.353|0.09759|34|13|0.0012028644501279|0.03219031543052|203|2024-04-09|-0.14509|2020-03-16|0.12811|2020-03-13 2024-09-01 15:03:56|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-59.599611379534|29|1.044197825806|0.0568|-1|1|0.05678|56.98|0.04138|46|0.11427697559093|42|35.78|0.05612|0.10081|0.094101612824505|0.15023364231362|444.36172804492|508.29114428705|133.81868739301|0.656|0.438|0.10496|32|13|0.0011376129582268|0.041617553282182|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2024-09-01 15:03:57|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|94.809176116856|6|1.6086086731248|0.027|1|2|0.02001|100.43|-0.04117|15|-0.04117333984375|15|29.95|-0.01796|0.01707|-0.023996423836508|-0.026863598723156|64.640152664542|71.074809291767|125.74182653258|0.41|0.282|0.06968|39|12|0.00040682864450128|0.024056095481671|100.61000061035|2024-08-30|-0.10355|2023-07-19|0.14744|2020-11-09 2024-09-01 15:03:58|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|86.610800294604|18|1.5280664667402|0.112|1|1|0.11197|92.36|-0.01095|10|0.0020473422679641|15|29.64|0.01289|0.03941|0.0071066149183547|0.013496853869284|100.24172489885|119.22669499092|121.99181313858|0.667|0.385|0.0718|39|18|0.00069823529411765|0.03053610400682|92.610000610352|2024-08-30|-0.37755|2020-03-09|0.33312|2020-03-19 2024-09-01 15:04:00|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|134.08154696484|9|2.2753180852893|0.0152|1|1|0.01523|141.29|-0.01484|15|0.095882624959645|35|27.09|-0.0021|0.02752|0.007220796328112|0.039975430489256|107.37181467735|174.05577418001|261.89062333284|0.558|0.372|0.06188|43|18|0.0010303324808184|0.021502165387894|146.58999633789|2024-07-15|-0.13495|2023-09-12|0.20427|2020-03-13 2024-09-01 15:04:01|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|199.25551241302|34|2.9848288904831|0.115|1|2|0.09718|209.54|-0.03742|15|-0.037416674899677|15|29.23|-0.00641|0.01276|-0.0034834982273202|0.0075286621442891|89.07787865864|106.70506732488|189.2521594797|0.513|0.308|0.06689|39|15|0.00072445865302643|0.022336675191816|210.11000061035|2024-08-30|-0.11248|2020-03-23|0.15771|2020-03-17 2024-09-01 15:04:02|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|561.11789112553|17|11.293202144356|0.0783|1|2|0.05654|600.2|-0.03017|15|-0.030173253469329|15|31.27|0.0065|0.0312|0.015809018716907|0.038823454341194|122.98493677949|152.07474349787|286.12289649737|0.514|0.351|0.0774|37|12|0.0011726086956522|0.025762642796249|601.30499267578|2024-08-30|-0.16688|2020-03-18|0.18419|2020-03-24 2024-09-01 15:04:03|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-25.023821564337|20|0.85460749328797||0|0|0.06681|22.49|-0.02976|14|-0.029759622365803|14|33.94|-0.03022|0.01347|-0.021486734613693|-0.0096757405575636|56.78099612865|81.661571309746|110.08320819956|0.588|0.353|0.0947|34|13|0.00039536231884058|0.030857041773231|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.15307|2020-12-02 2024-09-01 15:04:04|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-89.039500768983|20|1.809945711728||0|0|-0.09278|88.69|0.01387|15|0.013866340637537|15|33.94|0.0206|0.04623|0.077904609190942|0.084858141355861|284.10981501817|236.26384395107|191.05990077513|0.441|0.324|0.07669|34|11|0.00078135549872123|0.025062591645354|89.629997253418|2024-07-31|-0.15762|2020-03-18|0.18206|2020-03-24 2024-09-01 15:04:06|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 2024-09-01 15:04:06|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-128.46858489753|18|2.5522078275354|-0.0597|-1|1|-0.05967|122.54|0.053|19|0.052995808696023|19|34|0.01162|0.03381|0.026768069266827|0.036772808709393|161.83602907963|164.6820647622|123.95306510113|0.647|0.471|0.08535|34|17|0.00040623188405797|0.02696294970162|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2024-09-01 15:04:07|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|27.072873102497|37|0.66167692024535||0|0|0.04526|29.1|0.01549|42|0.015493401017119|42|29.15|-0.02696|0.02003|-0.027344105727456|-0.02784219645579|55.597312165676|61.83186567883|56.736205619096|0.513|0.41|0.07858|39|15|-0.00023427109974425|0.027003222506394|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.13847|2020-03-13 2024-09-01 15:04:08|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-30.292139210094|16|0.5126416676609||0|0|-0.01611|29.01|-0.0189|19|-0.018900382721624|19|30.47|0.00758|0.02628|0.018179500777699|0.034316821058659|136.98513632559|147.99478868902|78.194073913824|0.605|0.368|0.07103|38|16|-5.614663256607E-5|0.021851219096334|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2024-09-01 15:04:09|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|18.75292700161|36|0.28652439637479||0|0|0.0872|19.7|0.04159|36|0.041593497628273|36|34.48|0.00455|0.02947|0.030525135591332|0.051544055277396|166.31294910127|168.04073901928|181.56682092458|0.697|0.394|0.08791|33|19|0.00087098891730605|0.030535098039216|19.844999313354|2024-08-29|-0.24751|2020-03-12|0.27188|2020-04-08 2024-09-01 15:04:11|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|118.80137474064|93|1.3612078602979|0.3297|1|2|0.31481|123.29|-0.0208|9|-0.020798953099014|9|27.72|-0.01209|0.0064|0.0099603886545971|0.016445511012554|121.71989186601|126.22869635848|144.72355603033|0.615|0.41|0.06301|39|16|0.00044368286445013|0.018665831202046|123.44999694824|2024-08-30|-0.12453|2020-03-16|0.10035|2020-03-13 2024-09-01 15:04:12|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-143.49318055447|21|3.136135863489||0|0|-0.04897|140.31|-0.0614|6|-0.061399202422819|6|32.03|0.01758|0.05939|0.042270948646438|0.081437643435756|175.6160151126|222.54267170257|125.05347716125|0.5|0.333|0.08887|36|9|0.00056907075873828|0.031908959931799|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2024-09-01 15:04:13|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|83.821852227652|37|1.1971632440149|0.1096|1|2|0.09386|87.52|0.05475|71|0.054748532068763|71|27.73|-0.01539|0.00534|-0.0082022160222451|-0.0078796183498748|78.692750253016|85.40591822121|98.658547566579|0.561|0.39|0.0651|41|14|0.00014937766410912|0.021652472293265|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2024-09-01 15:04:14|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 2024-09-01 15:04:15|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|174.98281658398|6|3.1290620542016|0.0392|1|1|0.03925|185.09|0.07026|22|0.070259405183877|22|28.49|-0.00274|0.02059|-0.0058018266713896|0.0041577784437898|82.242808455265|100.25011869173|115.41435553617|0.512|0.39|0.06964|41|16|0.00039075873827792|0.025594910485933|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2024-09-01 15:04:16|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|124.03980390471|6|1.7959005294852|0.0311|1|2|0.02529|129.73|-0.03182|5|-0.031817579434733|5|35.39|0.00507|0.03221|0.027889365893507|0.041906813680986|154.39260825692|154.01935583738|98.579019537047|0.515|0.333|0.06488|33|11|0.00017961636828645|0.022514782608696|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2024-09-01 15:04:17|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|30.829453650049|33|0.37821253638311|0.1219|1|2|0.11146|31.91|-0.00105|35|0.041772596797941|19|30.84|-0.00199|0.01468|0.0086419100618588|0.0094348650033488|116.97420889931|112.11099341642|90.09034866464|0.568|0.378|0.06335|37|16|6.4219948849104E-5|0.019891849957374|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2024-09-01 15:04:18|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|77.349434084194|3|1.2110226331496||0|0|0.01547|81.42|0.00357|18|-0.02241504621723|13|30.03|-0.0026|0.02636|-0.0012000364192868|0.010301016989555|91.795595323591|111.73148604838|146.09725253495|0.538|0.41|0.0735|39|12|0.00062364023870418|0.025607936913896|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2024-09-01 15:04:19|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|239.10506669386|13|4.1566459612585|0.1116|1|2|0.07621|252.2|-0.11109|7|0.24459220370384|95|27|-0.03468|-0.00613|0.0026204684676454|0.019941859405019|96.184626210846|123.60458446456|339.29771389145|0.535|0.349|0.0703|43|17|0.0011967604433078|0.021519224211424|254.35000610352|2024-08-30|-0.13118|2023-07-13|0.12137|2020-03-13 2024-09-01 15:04:20|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|121.46720572996|58|2.5794462363429|0.1498|1|1|0.14977|127.82|0.12092|37|-0.070282364672345|17|30.16|0.0018|0.02367|0.0099766968204353|0.0006613328459634|108.317817699|97.991444511112|144.59275733995|0.405|0.189|0.07326|37|12|0.00051835464620631|0.024058115942029|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2024-09-01 15:04:22|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|114.41248638573|6|2.0525044363655|0.0319|1|1|0.03194|121.16|-0.07469|28|-0.07468950362838|28|24.85|-0.0255|0.00935|-0.029516884788625|-0.0086836343700968|46.980862418532|83.032766642299|127.75201216842|0.489|0.34|0.06968|47|14|0.00050994032395567|0.024542190963342|128.52499389648|2024-07-17|-0.20114|2020-03-12|0.21035|2020-03-24 2024-09-01 15:04:23|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|77.580678777343|134|1.1177313765141||0|0|0.32074|80.75|0.048|47|0.047999013522103|47|28.11|-0.01924|-0.00027|-0.0073660765513197|-0.0065471807247047|84.286096969319|89.731452681774|137.54045521925|0.514|0.351|0.06636|37|12|0.00040515771526002|0.020340153452685|81.889999389648|2024-08-02|-0.11188|2020-03-18|0.10635|2020-03-24 2024-09-01 15:04:24|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|323.07629867058|55|6.1362339799252|0.2233|1|2|0.21628|343.72|-0.03003|14|-0.0057259443207378|9|28.69|-0.00979|0.00709|-0.020434531806773|-0.013573281496079|61.618238890478|80.174356886618|162.57686320952|0.538|0.333|0.07525|39|17|0.00056005967604433|0.022216078431373|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2024-09-01 15:04:25|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|124.15636110937|6|3.3210617355374||0|0|-0.02575|131.65|0.06558|19|0.06558372238455|19|29.95|-0.00248|0.02714|0.020676678799147|0.057376988088181|137.73813623315|230.52710803316|340.35675506153|0.692|0.462|0.09608|39|17|0.0014276811594203|0.031979948849105|136.4700012207|2024-08-26|-0.21127|2020-03-16|0.24464|2020-03-24 2024-09-01 15:04:26|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-107.21853492088|2|3.3415531041736|-0.0186|-1|1|-0.01858|98.69|0.09159|47|-0.034941137519134|9|29.3|-0.00435|0.04818|0.029915449140423|0.067492574966999|129.92859292303|191.02730722557|93.678219146485|0.6|0.375|0.11917|40|17|0.00062572037510656|0.039502966751918|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2024-09-01 15:04:27|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-118.29861883349|22|3.6831198426532||0|0|-0.04736|115.89|0.06323|35|0.06322669213366|35|33.88|-0.00929|0.03448|0.007118302310411|0.012139657338656|102.5442355064|108.86697323499|99.939634619371|0.529|0.441|0.0856|34|10|0.00037460358056266|0.03160336743393|201.67999267578|2021-04-29|-0.15632|2020-03-16|0.13596|2020-03-24 2024-09-01 15:04:28|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|251.61315606933|12|7.1506154573588|0.0268|1|1|0.02683|275.13|-0.03788|37|-0.037879178380387|37|43.04|0.0534|0.08788|0.092025008513859|0.11631544618075|289.78059815967|282.78291121876|669.57898238285|0.481|0.37|0.09356|27|10|0.001895831202046|0.0283868456948|286.86999511719|2024-05-28|-0.13128|2020-03-09|0.15966|2020-03-24 2024-09-01 15:04:29|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|149.69260018087|11|2.2408002448856|0.0369|1|1|0.03693|156.97|-0.07392|18|-0.014109533317134|8|29.82|-0.01117|0.01404|-0.008396893412069|0.0014382309462592|84.895685286813|99.339499107788|148.46306274179|0.41|0.308|0.06714|39|11|0.00048161977834612|0.022232642796249|174.16000366211|2021-12-31|-0.10726|2020-03-16|0.12592|2020-03-26 2024-09-01 15:04:30|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-176.36593933988|33|4.4467788125434|-0.0091|-1|1|-0.00907|171.26|-0.05811|4|-0.058107005142669|4|28.53|-0.02649|0.01462|-0.0036257437431217|0.0040355896663089|83.14990875784|98.359802348561|144.17037897712|0.525|0.4|0.09074|40|14|0.000683273657289|0.032869863597613|192.02990722656|2024-03-21|-0.14426|2020-03-16|0.19801|2020-11-09 2024-09-01 15:04:31|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|28.502328483806|10|0.72316228539676|-0.0435|1|1|-0.04353|29.88|0.09612|69|0.037511421405721|28|29.85|-0.05905|0.00445|-0.019861000752612|0.06207379407684|35.327133331165|168.8177379462|677.55102482148|0.487|0.308|0.16969|39|15|0.0024531031543052|0.054344100596761|39.330001831055|2024-05-20|-0.17377|2020-03-25|0.36232|2020-03-13 2024-09-01 15:04:33|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|113.03957380697|5|1.9572244821478||0|0|0.00946|119.57|-0.0867|16|-0.076349478630035|6|25.98|-0.00892|0.01397|-0.012265228956282|-0.0062990272532638|69.192293576707|85.774360186909|197.57094926726|0.533|0.356|0.07413|45|17|0.00084170502983802|0.025682924126172|131.19000244141|2024-04-04|-0.1159|2020-03-09|0.18944|2020-03-13 2024-09-01 15:04:34|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|118.10542729048|33|1.5748569086259|0.1748|1|1|0.17478|123.34|0.26612|133|0.26612020320611|133|29.26|-0.0071|0.01808|0.013060933195878|0.029780499275012|122.63070187513|143.26542859163|136.55889808972|0.641|0.385|0.07143|39|20|0.00048828644501279|0.022567382779199|123.69999694824|2024-08-30|-0.14481|2020-03-18|0.15743|2020-03-24 2024-09-01 15:04:35|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.456991079196|62|0.8526976136951|0.1574|1|2|0.1411|62.11|-0.0277|20|-0.027695127972105|20|25.86|-0.01469|0.00242|-0.010012007704919|-0.011386366052709|70.24486046156|79.783999527814|85.692601729729|0.698|0.419|0.06225|43|23|8.1193520886616E-5|0.02072978687127|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2024-09-01 15:04:36|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|69.550770452495|75|0.93307600720867||0|0|0.2005|72.69|0.05494|85|0.0017198344578817|28|40.7|0.00354|0.03954|0.041261571804662|0.06747656440767|152.12730289035|158.19704161256|117.85019792762|0.519|0.333|0.07743|27|10|0.00043610400682012|0.026008371696505|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2024-09-01 15:04:37|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|21.882419988621|6|0.48085994021486|0.05|1|2|0.02674|23.42|-0.09243|15|-0.0041046651947426|26|27.16|-0.01373|0.01516|0.007453507295542|0.040751876145966|94.041706121931|142.97967376821|137.03920343586|0.442|0.302|0.08753|43|12|0.00065494458653026|0.03098368286445|25.569999694824|2022-02-16|-0.19337|2020-03-09|0.16628|2020-11-09 2024-09-01 15:04:39|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|200.18562868682|18|2.5126054742864|0.033|1|1|0.03299|208.21|0.00371|27|0.0037107556748677|27|35.03|0.00882|0.02951|0.025282846991782|0.038983447837106|153.19520437711|155.50365297923|231.78225812068|0.545|0.364|0.05355|33|16|0.0008194799658994|0.01691399829497|208.69000244141|2024-08-29|-0.12807|2020-03-12|0.07893|2020-03-24 2024-09-01 15:04:39|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|225.67013944775|34|6.2266196754568||0|0|0.18482|245.02|-0.00471|16|0.070383849029875|38|25.33|-0.02609|0.01342|-0.012764311737178|-0.015585682456949|66.104819042461|67.194895958573|156.9534323967|0.511|0.4|0.06953|45|16|0.0006540494458653|0.024440502983802|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26 2024-09-01 15:04:40|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-64.602162382244|27|1.2461613431942||0|0|-0.04589|62.67|-0.07775|7|-0.077745535864035|7|33.74|-0.00857|0.03216|0.037930251058618|0.056965058557557|159.04406916979|167.5941282065|98.305879480698|0.471|0.324|0.07309|34|8|0.00022381926683717|0.025664296675192|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2024-09-01 15:04:41|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-276.07909499347|31|6.6155882037347|-0.0084|-1|1|-0.00841|272.03|0.0038|59|-0.050999404069807|20|28.58|-0.01179|0.01216|-0.014341391580467|-0.0021750567182397|70.510363893862|92.975659261236|132.28457478443|0.5|0.35|0.07544|40|13|0.00048846547314578|0.024795507246377|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2024-09-01 15:04:42|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-560.55187805162|28|8.7211780731265||0|0|-0.04218|554.41|-0.00761|46|-0.0076094363556711|46|35.81|-0.00131|0.0178|0.022533613847323|0.034142002912782|140.07104339067|149.11487198617|151.82242592716|0.531|0.406|0.05619|32|10|0.00049220801364024|0.019901099744246|579.09997558594|2024-07-23|-0.10189|2020-03-23|0.11239|2020-03-24 2024-09-01 15:04:44|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|153.55458855891|17|5.043623279739|0.0559|1|1|0.05593|164.62|-0.07121|15|-0.084096765646875|11|31.27|0.03131|0.07832|0.026957401693544|0.080408997797054|130.16593031554|230.93401864679|122.25770707702|0.541|0.351|0.12863|37|16|0.0011115004262575|0.045512190963342|173.36999511719|2024-07-23|-0.31778|2020-03-12|0.28786|2020-11-09 2024-09-01 15:04:45|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|490.2430608556|6|6.7856484159733|0.0253|1|1|0.02527|513.24|-0.06059|14|0.070024385852096|29|33.37|0.00466|0.02901|0.019962799922742|0.041064072093152|142.96221679939|166.30872286315|184.72502051512|0.629|0.4|0.06682|35|14|0.00070286445012788|0.021189062233589|514|2024-08-30|-0.15189|2020-03-18|0.13856|2020-03-24 2024-09-01 15:04:46|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-229.86108633901|18|4.0698363202835|-0.0543|-1|1|-0.05433|226.66|0.07673|19|0.076732346223755|19|38.53|0.0025|0.03361|0.019954745030949|0.048413110838717|124.3750686494|158.47002177175|94.888436511631|0.533|0.367|0.08438|30|11|0.00015798806479113|0.026451943734015|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2024-09-01 15:04:47|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-46.53150272769|21|0.93883419170056||0|0|0.02092|43.99|-0.02936|28|-0.029359489401007|28|32.03|0.00505|0.05204|0.032815768698814|0.040681242030492|169.47472291806|149.8247592882|109.50959343701|0.583|0.361|0.10118|36|14|0.00058218243819267|0.035786598465473|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2024-09-01 15:04:48|DAILY|00430|8940|/equities/seagate-technology|SnP500|96.30279810533|10|2.7292666999178|-0.0424|1|1|-0.04242|99.55|-0.00576|33|-0.0057587169561172|33|25.87|-0.01344|0.01892|0.0058627424172883|0.018008177799614|98.550822079151|121.58374787157|164.54545958968|0.578|0.378|0.09239|45|15|0.00072812446717818|0.030013060528559|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2024-09-01 15:04:49|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-36.65522497512|20|0.8387096241529||0|0|-0.00373|34.95|-0.05406|14|-0.054061439940905|14|32.06|0.00115|0.04302|-0.0076419140997839|-0.0016095651369086|84.566628877018|94.335059935378|89.915106054377|0.472|0.417|0.0815|36|7|0.0001880988917306|0.027323614663257|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2024-09-01 15:04:50|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-82.379600188756|19|1.1763509077826||0|0|-0.06658|82.18|-0.00862|14|-0.0086206659601394|14|38.5|0.00767|0.02838|0.02730581786131|0.030238236397902|140.38950005222|126.33110921687|110.21996109991|0.467|0.3|0.06287|30|8|0.00024485933503836|0.021063324808184|88.235000610352|2022-09-12|-0.17116|2020-03-16|0.11368|2020-03-24 2024-09-01 15:04:51|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|350.2942282792|37|5.138587725292|0.1929|1|2|0.17645|369.37|-0.05417|10|-0.054173865526099|10|30.73|-0.00258|0.02037|0.01199450575235|0.017483401548007|113.32037885322|118.00296280667|193.77295382371|0.459|0.324|0.06793|37|11|0.0007508610400682|0.022495345268542|370.26998901367|2024-08-30|-0.18673|2020-03-16|0.14452|2020-03-24 2024-09-01 15:04:52|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|77.129963109148|4|2.3725127547144|0.0134|1|1|0.01338|84.1|-0.12832|10|-0.12831901725499|10|27.21|-0.04065|0.02474|0.058189268998168|0.10216866592605|217.33863642781|336.07481538918|444.26834188231|0.512|0.372|0.14919|43|15|0.0023719352088662|0.054058516624041|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16 2024-09-01 15:04:53|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|157.56428355974|8|3.2287207697887|0.0455|1|2|0.03854|167.35|-0.08842|12|-0.029128783431622|13|35.33|0.02481|0.06529|0.05608964346302|0.082339642314701|250.76756616289|263.32870950077|115.34220851022|0.697|0.455|0.07742|33|14|0.0006156862745098|0.031018115942029|171.11999511719|2021-11-18|-0.26713|2020-03-16|0.27869|2020-11-09 2024-09-01 15:04:55|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-68.503813029263|20|1.8631830579773||0|0|-0.1217|66.64|0.09572|40|0.095721108628955|40|30.37|-0.01251|0.0269|0.043055684652184|0.038901213622794|171.45977224739|139.18749951775|75.194277869997|0.553|0.342|0.11389|38|15|0.00034197783461211|0.040749207161125|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2024-09-01 15:04:56|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-288.58182854035|18|4.0308449590222||0|0|-0.05464|283.74|0.00791|19|0.0079083719613768|19|28.9|-0.01913|0.01052|-0.0055145765206086|0.011018873690258|80.186743291563|114.30729236681|167.89348534578|0.65|0.45|0.06548|40|16|0.00063498721227622|0.022099982949702|298.48999023438|2024-03-28|-0.11496|2020-03-18|0.11531|2020-03-24 2024-09-01 15:04:57|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|83.461917925573|93|1.1120577219553|0.2121|1|2|0.19751|86.4|-0.05498|4|-0.022161895877204|22|32.76|-0.0063|0.01381|-0.0035647809966439|0.008623896521837|91.188513409448|110.35911503835|137.97509262155|0.545|0.424|0.06269|33|11|0.00042005115089514|0.019494151747656|89.680000305176|2024-08-05|-0.11766|2020-03-16|0.18774|2020-03-17 2024-09-01 15:04:58|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|26.884782864871|6|0.75173884159261|0.0531|1|2|0.02626|28.92|-0.02709|22|-0.027085589943472|22|28.49|-0.0025|0.02568|0.0089973247185059|0.019737361568951|110.46764385464|122.44459527336|52.735229751689|0.512|0.317|0.09031|41|14|-0.00018501278772379|0.032133955669224|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2024-09-01 15:04:58|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-104.02699874872|20|2.3703597817256||0|0|-0.06948|102.36|0.1253|17|0.12530054183136|17|30.37|-0.00946|0.0209|0.0026427544130245|0.0078927425405382|92.592646199032|106.13775435118|60.921317704745|0.526|0.368|0.08812|38|7|-7.2335890878091E-5|0.028744330775789|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2024-09-01 15:05:00|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|82.076121699666|6|1.5071260492488|0.0437|1|2|0.03641|87.1|0.02518|18|0.025182703516649|18|20.49|-0.03754|-0.00689|-0.020284312532409|-0.005136106595083|52.258657000254|86.537383514711|107.85041625828|0.509|0.351|0.07622|57|17|0.00037348678601876|0.027136496163683|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2024-09-01 15:05:01|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|58.137239825149|68|0.32217013457758|0.2469|1|2|0.14734|59.26|-0.05917|35|-0.040552356804816|7|40.96|0.00551|0.02861|0.0084371096529706|0.010473981595745|104.34209818254|106.8891121051|94.573888391065|0.556|0.296|0.07756|27|12|0.00021617220801364|0.026876052855925|79.970001220703|2021-05-21|-0.14029|2020-03-16|0.20285|2020-03-17 2024-09-01 15:05:02|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|342.80888824943|7|5.2003718042269|0.0372|1|2|0.02766|360.42|-0.04912|36|-0.023082985629483|18|23.82|-0.0248|-0.00266|-0.012541262497451|0.0070547243536841|65.641197896638|109.94770467577|171.26159118756|0.592|0.388|0.06566|49|16|0.00065555839727195|0.022232719522592|361.41000366211|2024-03-11|-0.13106|2020-04-01|0.13391|2020-03-24 2024-09-01 15:05:03|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|46.988243320911|6|1.0405857631467|0.0488|1|2|0.03416|50.26|-0.01164|28|-0.011643206809469|28|33.37|-0.00372|0.03907|0.022836703904823|0.043861712614093|138.46199471645|170.9908429035|138.80143494145|0.543|0.4|0.09263|35|11|0.00072592497868713|0.032290093776641|52.669998168945|2024-07-17|-0.26026|2020-03-16|0.16906|2020-04-06 2024-09-01 15:05:04|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|74.498616293028|34|1.1121288687141|0.0676|1|1|0.06764|77.97|-0.05248|5|-0.052482879049087|5|36.77|-0.01099|0.03309|0.018646121981587|0.02117142633832|134.24696703224|127.78437318186|92.097800434657|0.581|0.419|0.08466|31|11|0.00022666666666667|0.025026248934356|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2024-09-01 15:05:06|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-111.76041775161|28|2.1622224821434|0.0729|-1|1|0.07291|106.04|-0.02038|45|-0.020383734491848|45|38.2|0.008|0.04099|-0.010280582687441|0.0016843401640865|84.330907164606|101.11622810133|84.723552103594|0.5|0.333|0.07713|30|9|0.00010859335038363|0.02546705029838|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2024-09-01 15:05:07|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|37.270701334531|10|1.1688071789138|0.0096|1|1|0.00961|40.97|-0.07917|9|-0.079170194223904|9|27.07|-0.00921|0.02889|0.011051511973114|0.044427812242648|89.54558666355|160.65268363317|152.13516805207|0.628|0.442|0.10611|43|16|0.00088923273657289|0.035481901108269|49.665000915527|2021-05-07|-0.29267|2020-03-16|0.29679|2020-03-24 2024-09-01 15:05:08|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|151.32136216196|8|3.4917705533191|0.0529|1|2|-0.03535|153.62|-0.0895|15|-0.089499557659852|15|35.33|0.03344|0.06204|0.029153830234113|0.060841755235546|142.44609084899|194.57388138352|121.85293526537|0.576|0.424|0.07211|33|13|0.0004171526001705|0.023663299232737|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2024-09-01 15:05:08|DAILY|00449|19701|/equities/te-connectivity|SnP500|-153.87211927023|31|2.317943178336|-0.0193|-1|1|-0.01931|153.6|0.01928|46|0.019277639164722|46|30.08|-0.00038|0.02064|0.01136385864621|0.022937097967057|120.8823818902|137.60830951776|159.15449456389|0.658|0.421|0.0656|38|20|0.00059782608695652|0.02195589940324|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2024-09-01 15:05:09|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|-28.151145409829|21|0.62198694352001|0.0081|-1|1|0.00813|26.84|0.0348|24|0.034799229854186|24|30.34|-0.01257|0.03488|0.0048348075537323|0.069129793190868|84.614722913864|236.88217020857|159.57194197124|0.553|0.395|0.1307|38|14|0.0011039982949702|0.042115277067349|29.85000038147|2024-08-01|-0.26258|2020-03-09|0.24785|2020-11-09 2024-09-01 15:05:11|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|86.518968998562|1|1.3998646440593||0|0|0|91.2|-0.01928|14|-0.019277555751204|14|31.7|0.00245|0.03115|0.038543316167064|0.058104150847814|168.46382452479|188.19109764282|200.52769979372|0.459|0.351|0.07195|37|9|0.0009099147485081|0.026495558397272|97.334999084473|2024-04-08|-0.1713|2020-03-12|0.16201|2020-03-13 2024-09-01 15:05:12|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-18.28277663833|59|0.43493898662183||0|0|0.1379|17.13|0.10856|26|0.10855527071345|26|34.84|0.02694|0.06222|0.077909893232425|0.077630959992531|288.81566856357|204.28826996832|85.521710302225|0.531|0.375|0.09422|32|12|0.00018949701619778|0.030225993179881|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2024-09-01 15:05:13|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|585.37362253384|28|9.6194073804721|0.0962|1|2|0.07019|615.07|0.20887|89|0.20886640241967|89|30.97|-0.00482|0.01448|-0.0032811449206615|0.020017016204422|87.593002060326|119.0961247934|188.45789028595|0.541|0.297|0.06984|37|14|0.00070112531969309|0.022550460358056|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2024-09-01 15:05:14|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|114.82746732004|8|1.8195832437548|0.0205|1|2|-0.02462|117.27|0.11739|62|0.11739356387545|62|27.12|-0.02921|-0.00119|-0.016165764448807|-0.0042297645278654|58.262483771511|87.284399935398|190.06482203077|0.628|0.419|0.06999|43|17|0.00075572890025576|0.022809275362319|121.12999725342|2024-08-28|-0.20399|2020-03-16|0.12903|2020-11-09 2024-09-01 15:05:15|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|259.12599709082|5|5.674949591015|-0.0193|1|1|-0.01932|267.55|-0.06696|7|-0.066964614101434|7|29.97|-0.01037|0.0148|-0.0072954665414038|-0.0027532031866828|79.673123077947|90.982893804294|287.34828271843|0.59|0.462|0.08135|39|16|0.001090136402387|0.025653384484228|290.38000488281|2024-06-18|-0.12518|2022-05-18|0.10642|2020-04-06 2024-09-01 15:05:17|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1286.029514962|10|27.588489316046||0|0|0.04966|1373.21|-0.01488|13|0.0333890100614|27|31.46|0.00082|0.02319|-0.0079563282204838|0.030775167879328|81.33211589868|131.10771907921|242.00090847125|0.514|0.27|0.08901|37|15|0.0010911764705882|0.027257425404945|1380.8299560547|2024-08-30|-0.21974|2020-03-18|0.24403|2020-03-19 2024-09-01 15:05:18|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-45.701528744052|28|0.94700700078524||0|0|0.00606|44.26|-0.03075|9|-0.030745211254706|9|35.81|0.00869|0.04496|0.04782653517552|0.063803660900822|171.91273761751|163.05418624769|84.789267575944|0.5|0.344|0.10204|32|10|0.00040743393009378|0.036629948849105|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2024-09-01 15:05:19|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|216.66112378188|24|3.4071253043151||0|0|0.03471|228.07|-0.04649|4|-0.046485466038754|4|31.08|-0.0065|0.01371|0.023932076269686|0.032593387610744|148.4438727589|141.95086443619|165.85704053161|0.541|0.351|0.05944|37|15|0.00060958226768968|0.020515856777494|232.75|2024-04-04|-0.208|2020-03-16|0.1329|2020-03-17 2024-09-01 15:05:19|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-15.764270002099|80|0.48773939598163||0|0|0.20099|14.51|-0.33843|8|-0.33843353942889|8|30.39|0.01191|0.05802|0.064078281230279|0.057697851954355|200.49316404393|159.83034056129|47.951090942269|0.472|0.389|0.11761|36|13|5.5728900255755E-5|0.042326572890026|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09 2024-09-01 15:05:20|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-44.497862788492|21|0.80562034379453|-0.0556|-1|1|-0.05556|44.46|0.11311|25|0.11310778969445|25|27.45|-0.01476|0.01265|0.017509221821193|0.0088855991517459|135.4058000638|108.91296529911|78.454209495345|0.595|0.405|0.08398|42|16|0.00015845694799659|0.029471219096334|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2024-09-01 15:05:22|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|61.896052120412|49|1.0286849742281|0.1326|1|2|0.11494|64.31|0.03087|51|0.030865291093393|51|30.41|-0.02108|0.01383|-0.034479155425848|-0.014299456307972|42.334268272355|75.704882021056|71.479378332825|0.595|0.432|0.07102|37|13|-8.5839727195226E-5|0.022717024722933|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2024-09-01 15:05:23|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|44.547115576576|6|0.80262811570989|0.0678|1|2|0.04054|47.23|0.03632|16|0.036319010146982|16|37.68|0.01955|0.04635|0.042313273329906|0.053276392648333|173.45144879382|175.69419564572|79.780403603987|0.516|0.387|0.07323|31|10|0.00010342710997442|0.02643800511509|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2024-09-01 15:05:24|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|42.297169954222|6|0.65260973551494|0.041|1|2|0.02794|44.51|-0.08358|14|0.0093457673770831|42|29.95|-0.0121|0.00985|-0.0047929458070614|0.0067730040148684|89.509239467421|105.81386338346|96.509105273984|0.41|0.256|0.07137|39|11|0.00016716965046888|0.023640119352089|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2024-09-01 15:05:25|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|348.77323708004|12|11.711364307036|0.0007|1|2|-0.03543|352.84|0.22428|80|0.33774791266756|84|28.34|-0.01636|0.01791|0.010416314273601|0.034329642590801|110.9882980988|159.58443090018|138.61323594883|0.634|0.415|0.08431|41|16|0.00062646206308611|0.029098704177323|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2024-09-01 15:05:26|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-8.5312353262072|2|0.26624516277727|0.0065|-1|1|0.00646|7.69|0.09161|15|0.091609132871646|15|36.63|0.05281|0.08695|0.022715687776071|0.032605288436241|122.39978388285|134.6449199982|35.307620820855|0.563|0.375|0.11652|32|14|-0.00030845694799659|0.040220886615516|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.19165|2024-08-08 2024-09-01 15:05:28|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-8.1903791181599|2|0.23762638543563||0|0|0.00134|7.46|0.08856|15|0.088564044600609|15|29.3|0.00146|0.04139|0.033168125677499|0.058513891627105|163.42416894784|199.70515777735|38.773389432912|0.625|0.375|0.1147|40|16|-0.00027040068201194|0.038226658141518|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.18341|2024-08-08 2024-09-01 15:05:29|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|242.95073456376|35|3.7197528057335|0.1045|1|2|0.08517|256.09|-0.01042|32|-0.010417479113179|32|30.78|-0.00443|0.02068|0.022168218679406|0.033606191882735|137.80889461458|145.26252626862|140.50035131128|0.432|0.324|0.05672|37|12|0.00044477408354646|0.020369224211424|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2024-09-01 15:05:29|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-44.481665191674|67|1.3447458985963||0|0|0.13033|44.04|0.1083|28|0.10829763574279|28|30.75|0.00453|0.05259|0.02791902618043|0.030006260626697|154.14571339246|146.87317963663|49.075108049794|0.528|0.444|0.11745|36|11|0.00017786018755328|0.042373648763853|90.099998474121|2020-01-17|-0.3029|2020-03-18|0.25714|2020-03-24 2024-09-01 15:05:30|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-134.09506084869|29|2.1520186971108||0|0|-0.00681|128.55|-0.10306|7|-0.1030558845756|7|31.81|-0.00857|0.02665|0.017851030345557|0.017745244838402|119.35771647797|111.86446243242|110.0693570032|0.444|0.306|0.06651|36|11|0.00026849104859335|0.021648593350384|233.7200012207|2022-02-01|-0.12054|2024-07-23|0.14376|2020-07-30 2024-09-01 15:05:31|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-758.05145540657|21|19.535403027434||0|0|-0.104|741.26|-0.00572|15|-0.0057192749375793|15|32.03|0.03322|0.06084|0.056900888833126|0.092525925646373|187.13135466382|222.49879422742|439.52566652365|0.417|0.306|0.10811|36|12|0.0016871355498721|0.034585865302643|789.79949951172|2024-07-26|-0.16536|2020-03-12|0.22175|2020-03-24 2024-09-01 15:05:33|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|225.72611215327|27|3.701294016129|0.2212|1|2|0.16089|237.97|-0.14725|8|0.067496467060929|52|32.77|-0.00119|0.04033|0.017392383996571|0.053799874011427|115.51790376968|161.86734800919|167.21945422192|0.457|0.314|0.0835|35|11|0.00076763000852515|0.028304688832055|238.25999450684|2024-08-30|-0.22257|2020-03-16|0.25336|2020-03-19 2024-09-01 15:05:34|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-56.481480259767|21|0.79262411632079|-0.0295|-1|1|-0.0295|55.49|0.04681|22|0.046805200404955|22|27.45|-0.02775|0.0087|-0.010604472290853|0.010427953495561|70.454491737002|111.89843335698|187.21323488909|0.571|0.405|0.10039|42|16|0.00097079283887468|0.029188789428815|58.169998168945|2024-07-31|-0.22368|2020-03-12|0.26204|2020-03-24 2024-09-01 15:05:35|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-152.39430325642|21|4.0597903055395|0.0123|-1|1|0.01232|146.73|-0.06636|5|-0.066364994234801|5|44.35|0.06904|0.12043|0.094914455988508|0.14346173403765|294.7968466289|288.60372955593|154.2415641374|0.538|0.346|0.10313|26|9|0.00085533674339301|0.036431219096334|184.78999328613|2024-04-05|-0.19221|2020-03-12|0.31203|2020-11-09 2024-09-01 15:05:35|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|58.984178164961|84|0.93777414846343|0.3896|1|2|0.34379|62.11|-0.04105|10|-0.071940814910662|8|40.37|0.01546|0.04857|0.01243704838617|0.021329188606128|112.88102473888|116.37569095627|110.14364476435|0.519|0.333|0.08712|27|12|0.00051017902813299|0.029792395566922|64.019996643066|2022-03-29|-0.28593|2020-03-16|0.21776|2020-03-13 2024-09-01 15:05:36|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|16.259565788747|33|0.70681144189787|0.2612|1|2|0.12755|18.21|-0.25779|11|-0.033132499189053|20|27.83|-0.03669|0.00837|-0.057775651495677|-0.049925974807024|35.989781404773|55.245176172157|18.168211587926|0.39|0.268|0.10007|41|9|-0.00098762148337596|0.034181952259165|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.1413|2023-11-15 2024-09-01 15:05:38|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.404481775693|6|0.36193689042353|-0.0692|1|2|-0.07835|10.47|-0.08115|22|-0.081151858820252|22|31.57|0.02273|0.07832|0.013463731241771|0.050414272733123|64.676216298788|110.92607022275|24.875267828634|0.568|0.378|0.13484|37|15|-0.00042339300937766|0.043478610400682|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2024-09-01 15:05:39|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.291438761901|37|0.24118719380731|0.1091|1|2|0.07954|12.08|0.0895|92|0.030549918539507|83|42.11|0.02043|0.05547|0.041180446071362|0.018048225059915|169.43105824343|116.64977445232|58.498790057439|0.519|0.37|0.08963|27|8|-0.00019130434782609|0.030023060528559|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13499|2020-03-13 2024-09-01 15:05:40|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|31.285717858946|17|1.0060104085088||0|0|0.09042|34.37|-0.15585|3|0.073622081390472|35|31.27|-0.01289|0.021|0.011310061407591|0.020798679676911|97.464461157588|111.78974789225|52.473280812038|0.514|0.378|0.11785|37|14|-4.7186700767264E-5|0.037459872122762|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2024-09-01 15:05:41|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-258.83131791583|19|6.465308879878||0|0|0.00378|245.21|-0.02177|35|-0.042467050983439|10|27.5|-0.03173|-0.00161|-0.0043551967071135|0.0091094430233793|81.765536217838|107.60854161812|171.81194269658|0.548|0.333|0.08065|42|13|0.00069294117647059|0.025720954816709|278.79000854492|2024-07-31|-0.17615|2020-03-18|0.17765|2020-03-19 2024-09-01 15:05:42|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-212.14265756031|27|2.720059256216||0|0|-0.06062|212.04|-0.04521|22|-0.045208540588294|22|31.86|-0.00764|0.01614|0.015304494013708|0.028613109664078|130.28723115337|143.52157779279|185.64173614078|0.611|0.417|0.04841|36|11|0.00063149190110827|0.016950937766411|225|2024-07-19|-0.11121|2020-03-12|0.0905|2020-03-17 2024-09-01 15:05:44|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|321.23808961158|36|7.615572628244|0.1453|1|1|0.14534|346.35|0.02892|14|0.028922564117218|14|32.51|0.01325|0.03364|0.013342086276553|0.015717050854777|125.09311672379|117.92876234561|147.34536275879|0.714|0.429|0.07691|35|19|0.0005331884057971|0.02590978687127|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.11476|2020-07-15 2024-09-01 15:05:45|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|89.47236160904|36|1.1842120340471|0.1515|1|1|0.1515|93.03|-0.02372|21|-0.023720188183736|21|30.76|-0.01973|0.00278|-0.006227280219905|-0.005130245388326|86.531486658532|92.216464707243|102.60284620934|0.514|0.351|0.05973|37|12|0.00016619778346121|0.02069126172208|109.5299987793|2020-03-17|-0.18051|2020-03-20|0.13147|2020-03-24 2024-09-01 15:05:46|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|54.560445907723|5|1.1398518472874|0.0309|1|1|0.03085|58.47|-0.06684|8|-0.066842700558857|8|29.97|0.01528|0.04261|0.012906929866231|0.052629679568838|120.25208485682|206.06835378612|108.78139761991|0.641|0.41|0.07306|39|19|0.00037987212276215|0.026813989769821|62.549999237061|2024-05-15|-0.15868|2020-03-12|0.14535|2020-03-24 2024-09-01 15:05:47|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|115.50076405114|90|1.7764113217394||0|0|0.28794|120.68|-0.03508|42|-0.035079669900849|42|29.3|-0.04021|-0.00865|-0.022345515999826|-0.01373795668771|72.001949848213|85.066236215479|150.58647519876|0.378|0.297|0.08735|37|10|0.00068514066496164|0.027751969309463|121.69999694824|2024-08-30|-0.24395|2020-03-16|0.23179|2020-03-19 2024-09-01 15:05:47|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-66.264028066994|33|2.1119642055397||0|0|0.08636|65.59|0.1048|78|0.10480143439185|78|27.17|-0.01361|0.01597|-0.0040723048575005|0.024220730085867|75.691231109555|139.35597148492|99.954272466572|0.643|0.429|0.10628|42|20|0.00048474850809889|0.035483674339301|81.550003051758|2024-06-18|-0.20445|2020-03-16|0.17748|2020-03-24 2024-09-01 15:05:49|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-12.335724622135|23|0.19904212111307||0|0|-0.02607|12.2|-0.01734|33|-0.066225206924167|24|33.85|-0.01065|0.00954|-0.001149197710783|-0.0057070571285976|91.958046123273|93.7538032769|46.582663461195|0.5|0.265|0.07321|34|14|-0.00045044330775789|0.025101005967604|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2024-09-01 15:05:50|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 2024-09-01 15:05:51|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|29.691173156318|37|0.5461832783454|0.0528|1|1|0.05283|30.49|-0.0184|29|-0.01840493942566|29|27.73|-0.02601|0.00727|0.015475449923345|0.0090644187990741|124.46606891991|110.06977992068|103.74277102523|0.415|0.366|0.08118|41|8|0.00034945439045183|0.025764006820119|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2024-09-01 15:05:52|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-103.2530450753|29|2.6570968193827||0|0|0.01056|100.29|0.10635|35|0.10634993665096|35|27.26|-0.00805|0.01796|0.00021489709194564|-0.007447459319077|90.95368263694|82.728674292687|67.558102376044|0.571|0.429|0.08557|42|13|2.4543904518329E-5|0.0298815771526|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2024-09-01 15:05:53|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|43.347218055471|17|0.7209273911369|0.0435|1|1|0.04355|45.77|0.06008|62|0.060076017390378|62|42.85|0.02273|0.05477|0.051167807635021|0.081229451512662|217.86398125964|245.02011668481|194.84887570769|0.63|0.444|0.07662|27|9|0.00083746803069054|0.025107817561807|45.810001373291|2024-08-30|-0.23743|2020-03-18|0.18962|2020-03-13 2024-09-01 15:05:55|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|279.95186701628|50|3.9760459555096|0.1231|1|2|0.11318|292.11|0.01468|54|0.10212927902315|35|34.06|-0.01815|0.0125|-0.0065163986951775|0.0053089437247808|84.576507983032|104.75680986555|142.99490263222|0.606|0.394|0.06725|33|13|0.00046061381074169|0.021558883205456|294.2200012207|2024-08-30|-0.09225|2020-03-18|0.15106|2020-03-24 2024-09-01 15:05:56|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|925.46315885682|35|17.508937438915|0.052|1|2|0.0447|984.92|0.18207|83|0.18206842905331|83|32.54|0.01807|0.03515|0.017664194266952|0.047734464370237|139.86686340245|192.1840203417|285.72423408809|0.657|0.429|0.06944|35|17|0.0010680136402387|0.021864867860188|1034.1800537109|2024-03-21|-0.13717|2020-03-16|0.13939|2020-03-24 2024-09-01 15:05:57|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-80.46044692774|97|1.7077198980573||0|0|0.22687|76.88|-0.0072|42|-0.07064148315911|3|26.93|-0.02067|0.00937|-0.024102599395115|-0.024570002377454|49.619370331857|59.519525448746|53.537600268623|0.5|0.35|0.1181|40|12|6.0520034100596E-5|0.037905353793691|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2024-09-01 15:05:58|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.322238610786|1|0.32925377733108||0|0|0|11.33|-0.127|12|-0.12699749245422|12|23.92|-0.03956|0.00151|-0.035927849081293|-0.04862004724058|26.828127255798|36.750331269836|30.679663769508|0.612|0.388|0.10277|49|16|-0.00055691126279863|0.034441766211604|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13687|2023-04-25 2024-09-01 15:05:58|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-137.97497054949|21|2.3487402989883||0|0|-0.0567|137.53|0.03719|42|0.037185092144856|42|36.03|0.01377|0.04293|0.042997909148925|0.052040704442051|154.23341045852|157.03845393627|172.23544321528|0.406|0.344|0.0695|32|4|0.00066183290707587|0.022804168797954|146.08000183105|2024-05-21|-0.12027|2022-02-03|0.11262|2020-03-13 2024-09-01 15:06:00|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|131.00586716594|23|1.946506942116|0.0157|1|1|0.01573|134.92|0.00984|28|0.015046267948881|27|29.51|-0.00461|0.01036|0.019430314077313|0.023330861697361|138.78231046959|131.77698634574|132.05441967988|0.513|0.333|0.05959|39|16|0.00037455242966752|0.018965873827792|143.24499511719|2023-05-02|-0.10999|2020-03-16|0.23248|2020-03-24 2024-09-01 15:06:01|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|110.06582229316|8|1.7347260548693|0.0297|1|1|0.0297|115.46|0.14964|106|0.14963707758458|106|29.9|-0.00697|0.01945|-0.010268314343028|0.0027669451801812|77.562192543734|101.30243869064|77.386059950474|0.513|0.359|0.06997|39|12|-1.8584825234442E-5|0.023532728047741|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2024-09-01 15:06:02|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-50.265759090049|21|1.2415600958135||0|0|-0.05943|49.56|-0.03692|17|-0.036920574262552|17|32.03|0.0113|0.03899|-0.039271838606385|-0.010215619376126|49.35744333429|85.906891597902|94.508014247066|0.444|0.278|0.10264|36|12|0.00042573742540495|0.035667783461211|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2024-09-01 15:06:03|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|174.4709975358|34|3.0608308662143|0.0222|1|2|0.00317|183.49|-0.08758|17|0.036614811630402|33|27.8|-0.01869|0.00691|-0.016666364244699|-0.0093031919565547|68.072902502769|85.367679458293|136.78992569559|0.488|0.341|0.07022|41|13|0.00044104006820119|0.022542719522592|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2024-09-01 15:06:04|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|788.18406823004|27|19.453648399232|0.074|1|2|0.03162|855|-0.11395|12|0.031198904734061|17|23.41|-0.0371|-0.01018|-0.012377677302491|0.019430203041753|57.261823449592|119.45109173362|293.57232133951|0.571|0.367|0.0967|49|22|0.0012897953964194|0.031999863597613|857.25|2024-08-30|-0.12737|2022-07-12|0.13444|2022-10-27 2024-09-01 15:06:06|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|131.52929706847|1|3.2079718386676||0|0|0|142.36|0.01426|16|0.014256239753889|16|28.61|-0.00944|0.02721|0.0047233039609457|0.029751414405457|100.936439281|146.29357806716|255.12545261076|0.512|0.366|0.09046|41|12|0.001151389599318|0.031094927536232|149.7799987793|2021-11-19|-0.15396|2020-03-12|0.16625|2020-03-13 2024-09-01 15:06:07|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|60.463433362922|10|2.1569687551616||0|0|-0.01196|66.08|-0.0937|8|-0.093699862540634|8|33.26|0.04905|0.10332|0.10614979114714|0.16646746494841|422.27043276776|403.28830765544|103.52498814892|0.657|0.371|0.1436|35|14|0.00088351236146633|0.048845677749361|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2024-09-01 15:06:07|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-129.98382590287|7|5.3493464871226||0|0|0.00851|114.23|-0.10819|3|-0.10818687308007|3|29.09|-0.02373|0.02387|-0.0011388476260475|-0.0039968426208432|75.340262819371|79.148326103535|44.984840960785|0.529|0.353|0.14812|34|12|-2.3105527638192E-5|0.048523085427136|429|2020-12-08|-0.18139|2024-02-29|0.23067|2022-08-25 2024-09-01 15:06:08|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|67.3213156921|18|1.8162472465275|0.1158|1|1|0.11581|73.13|-0.04785|25|-0.047851622027562|25|29.64|-0.00127|0.03879|0.070438743841117|0.078778155358783|346.53914658538|264.89387642414|235.9793410569|0.538|0.385|0.12478|39|15|0.0013251747655584|0.040952668371697|82.139999389648|2024-03-04|-0.21629|2020-03-18|0.38259|2020-03-19 2024-09-01 15:06:09|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|328.48118846406|16|10.510236965931||0|0|0.09424|362.72|-0.05025|6|-0.021879254118142|26|31.3|-0.00347|0.06183|0.053017451227163|0.079323726376871|233.97193176745|276.39001852224|462.24034099416|0.568|0.432|0.0858|37|8|0.0016739982949702|0.030076265984655|380.83999633789|2024-02-09|-0.28441|2024-02-21|0.18601|2021-08-24 2024-09-01 15:06:11|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-85.407599503671|32|2.5588528909777|-0.0461|-1|1|-0.0461|82.14|0.03002|21|0.030017433613741|21|31.72|0.00912|0.07566|0.11027782903657|0.11881977335755|448.32132791458|297.88759746865|482.32528524829|0.583|0.389|0.17289|36|12|0.0023637084398977|0.056179292412617|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2024-09-01 15:06:12|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|72.069918969235|18|1.4750279257823|0.2774|1|2|0.09695|76.71|0.17605|84|0.17605382049826|84|31.24|-0.02969|0.02642|0.0086983538117604|0.027160048634972|91.254461794902|109.82283982762|349.6353565051|0.459|0.324|0.10824|37|10|0.0014983205456095|0.03303220801364|81.23999786377|2023-07-19|-0.25066|2023-08-04|0.253|2024-08-07 2024-09-01 15:06:13|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|107.53123665593|8|3.0464246945473||0|0|-0.01257|116.26|0.00377|14|0.0037654688362265|14|33.31|-0.01144|0.05809|0.049885187034103|0.083647771392655|169.21298712881|193.58046396933|316.78474037971|0.514|0.343|0.13784|35|11|0.0017004774083546|0.048851653878943|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2024-09-01 15:06:13|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|203.14993334509|24|5.0370222547728||0|0|0.1178|216.44|-0.08132|10|-0.081322745975601|10|32.86|0.00493|0.05033|0.031100102481282|0.052374719634544|138.30729175944|166.36007834705|150.93445722016|0.514|0.4|0.07907|35|8|0.00068317135549872|0.030434961636829|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2024-09-01 15:06:14|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|95.972454406087|16|2.7625159100477|0.1085|1|2|0.05267|104.53|0.04114|56|0.041142137930114|56|25.73|-0.01267|0.03519|0.046729849390774|0.10231132387246|198.99765049679|346.09191725486|385.08011426244|0.6|0.378|0.13792|45|18|0.0021097953964194|0.048958755328218|114.08999633789|2021-11-17|-0.25979|2021-05-10|0.3622|2022-08-10 2024-09-01 15:06:16|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|315.85784528694|29|8.6958127627098|0.0706|1|2|0.03655|342.88|-0.10817|5|0.021672991979078|34|29.36|0.01026|0.04774|0.039601391976577|0.10893393675542|113.22887389894|178.44343249137|226.14431864201|0.513|0.256|0.12246|39|16|0.0012058908780904|0.040148380221654|387.44000244141|2021-02-22|-0.16757|2022-02-03|0.13458|2022-01-31 2024-09-01 15:06:17|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|28.432461100128|17|1.1805654352845|0.143|1|2|0.07514|31.48|0.07753|40|0.077526165401691|40|33.41|0.04144|0.12356|0.12083740276773|0.18747213628828|377.54261136629|437.14577698932|331.36841623407|0.621|0.414|0.14563|29|12|0.0022176243654822|0.055327949238579|45|2021-01-27|-0.21308|2022-05-09|0.30801|2024-02-06 2024-09-01 15:06:18|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-515.00222410839|86|13.490566816837|0.1749|-1|1|0.17491|499.07|-0.08054|18|-0.080535049684484|18|30.22|-0.00785|0.03969|0.027403208742203|0.092568467935296|117.1685131316|231.31477464047|306.98774979379|0.528|0.333|0.12461|36|13|0.0015820886615516|0.044454126172208|866|2021-11-17|-0.18159|2020-03-16|0.19756|2020-03-24 2024-09-01 15:06:19|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|552.63531879702|12|10.421901309136|0.031|1|1|0.03099|580.59|-0.01886|14|-0.018856048164114|14|28.34|-0.02706|0.00683|0.015983060122528|0.037013987260883|123.94475612046|151.04911160375|218.2259174946|0.488|0.317|0.08397|41|14|0.00094099744245524|0.026975515771526|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2024-09-01 15:06:20|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-214.87261447067|17|5.9491642853236||0|0|-0.05022|200.76|-0.05807|24|-0.058067795627881|24|30.45|0.00085|0.04275|-0.020569709956207|0.020301097939913|50.77036681271|109.5035729089|92.811241631333|0.553|0.368|0.10425|38|11|0.00060740835464621|0.034886956521739|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2024-09-01 15:06:22|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|254.64928266712|8|9.8569214433163||0|0|0.1112|290.79|-0.12458|13|-0.085031166147565|23|22.86|-0.02431|0.01028|0.032965199165719|0.042843144804048|144.62895476288|157.38775726699|216.47435761271|0.49|0.353|0.15113|51|19|0.0015790110826939|0.05073568627451|590|2021-11-17|-0.25321|2022-09-01|0.28011|2023-06-02 2024-09-01 15:06:22|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|188.48874661382|37|5.3879345590754|0.043|1|2|0.03234|192.8|-0.07459|9|-0.074586986034237|9|27.73|-0.01689|0.00965|0.0046314131159568|0.030067416027945|91.834531321475|138.80984337651|301.20293175655|0.634|0.415|0.08667|41|16|0.001191210571185|0.028941329923274|227.80000305176|2024-04-08|-0.12977|2022-05-18|0.12782|2020-04-06 2024-09-01 15:06:23|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|109.93140945216|36|4.8578915201017||0|0|0.01425|121.04|-0.13269|17|-0.13268893249607|17|26.47|-0.00498|0.05517|0.013612256801059|0.061669141470604|58.50065381998|133.83279295174|412.54260492855|0.558|0.395|0.16874|43|15|0.0023278431372549|0.058305021312873|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2024-09-01 15:06:24|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|-60.063718081962|20|1.7705147536806||0|0|0.00649|55.09|-0.10409|14|-0.10409243980377|14|25.09|-0.02214|0.02784|-0.0023046048821647|0.032371514097403|38.370834126586|97.950628037563|121.907505702|0.674|0.457|0.14533|46|18|0.00092977834612106|0.048673077578858|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2024-09-01 15:06:25|DAILY|00520|1050149|/equities/roku|R1000GROWTH|61.661977072474|10|2.9650632583699|0.1276|1|2|0.09377|67.77|-0.06019|18|-0.060185989542764|18|33.26|0.01012|0.07888|0.0040482582973703|0.038086895141897|73.452262870803|122.88749233797|49.431067560929|0.486|0.314|0.1614|35|13|0.00041880647911338|0.055319002557545|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2024-09-01 15:06:27|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|325.43464106898|6|7.431540798447||0|0|-0.01775|345.38|0.01924|17|0.019236468475955|17|33.37|0.01499|0.05362|0.072135521373661|0.10526987452473|323.7201339233|285.08089409411|133.27930283224|0.571|0.343|0.08531|35|10|0.00058134697357204|0.029076274509804|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2024-09-01 15:06:28|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-320.24504364787|89|8.0294109914673|0.1482|-1|1|0.14816|313.63|-0.04566|29|-0.045659694690626|29|31.91|0.01209|0.04225|-0.010543801005021|0.0083618855648013|71.25534522753|98.140645960487|206.68906915055|0.529|0.382|0.08103|34|12|0.00086503836317136|0.026704586530264|475.35000610352|2021-09-09|-0.14396|2024-07-25|0.14539|2023-02-16 2024-09-01 15:06:29|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|118.315359711|21|3.3520959648708||0|0|0.09793|128.71|0.25183|70|0.25183089287987|70|31.59|-0.00919|0.04272|-0.0019159033366562|0.034399736769283|78.404361630379|127.21520387299|67.917265814297|0.552|0.414|0.1488|29|10|0.00036532051282051|0.051831666666667|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2024-09-01 15:06:29|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|323.54812863679|12|10.830791041013|0.0073|1|2|-0.00903|353.38|0.05159|22|0.051589008647439|22|27.02|-0.0058|0.04005|0.051883904440658|0.082071247911629|249.16967124024|369.00094055656|690.46503082391|0.535|0.442|0.09274|43|10|0.0020108439897698|0.030192216538789|376.5|2024-07-09|-0.15722|2023-05-02|0.20394|2021-11-02 2024-09-01 15:06:30|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|-160.66366105768|22|4.4778868915589|-0.0758|-1|1|-0.07581|156.53|-0.00706|15|-0.0070628011162276|15|30.32|0.01157|0.0547|0.085046019908601|0.098006223031445|326.19088585006|288.34698664231|153.44573620365|0.474|0.342|0.11525|38|10|0.00094793691389599|0.041046913895993|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2024-09-01 15:06:32|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|15.313734622488|9|0.82633534961882|-0.0382|1|1|-0.03819|16.37|-0.10879|13|0.25881613176529|37|33.97|0.02299|0.07353|0.064262980455112|0.058691636657803|185.03857331689|151.85890064455|23.950257797638|0.517|0.31|0.19501|29|12|-0.00026279959718026|0.059797663645519|210|2021-11-18|-0.37046|2022-05-11|0.29395|2022-11-10 2024-09-01 15:06:33|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|184.16373166708|12|4.9420912753626|0.0774|1|2|0.05065|199.98|0.03254|32|0.032537962011781|32|28.34|0.01143|0.06882|0.068589478529268|0.096387386557574|238.38147773053|274.64657888901|422.52268749402|0.585|0.439|0.12831|41|12|0.0019170161977835|0.043902472293265|376.10998535156|2021-11-19|-0.1637|2020-02-21|0.29406|2020-05-29 2024-09-01 15:06:34|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|48.51854609273|8|2.1954844831688||0|0|0.06003|54.56|0.29341|122|-0.0038977637385768|12|31.51|0.02641|0.077|0.069828901374404|0.16003645600704|190.57526897334|251.70188870796|140.98191291391|0.514|0.243|0.16531|37|15|0.0014170332480818|0.057738542199488|348.49499511719|2021-11-08|-0.26685|2023-02-03|0.36052|2022-02-04 2024-09-01 15:06:35|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-33.343021718761|34|0.99519497640569||0|0|0.21394|32.04|0.16824|51|0.16823996753283|51|28.5|-0.02978|0.03995|0.045909955314004|0.11418015735492|88.969215703131|209.40438404951|170.42554370091|0.475|0.35|0.13155|40|10|0.0012790622335891|0.045054322250639|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2024-09-01 15:06:36|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|819.3965957306|12|40.163028116758||0|0|0.0152|934.68|-0.16857|16|0.18568838764786|60|27.02|-0.01973|0.01824|0.028861707913435|0.071168657857116|160.14573008395|266.01137127527|519.23783189732|0.558|0.372|0.11789|43|11|0.0019650724637681|0.03843800511509|959.64001464844|2024-08-29|-0.2028|2020-03-16|0.17461|2023-05-25 2024-09-01 15:06:38|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|72.917202666283|36|1.6258040422952|0.0199|1|1|0.01992|77.3|-0.10135|21|-0.10134915526176|21|26.47|-0.02458|0.00443|-0.012060552024788|0.022696789832185|77.73502041407|120.91174581532|124.54484048474|0.372|0.233|0.08295|43|12|0.00044197783461211|0.02715284739983|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2024-09-01 15:06:39|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|-169.89166233071|18|3.7981376910576|-0.0657|-1|1|-0.06573|162.78|0.02371|17|0.023708772988814|17|32.11|0.01637|0.05373|0.019183539327292|0.01801172778055|132.27706349857|116.71353631546|59.889626964696|0.639|0.417|0.10098|36|16|9.9053708439898E-5|0.035163486786019|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.18044|2020-03-13 2024-09-01 15:06:39|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|177.19608665962|16|2.7902101715464|0.0114|1|1|0.01141|185.26|-0.05314|4|0.061784883819727|31|37.52|-0.0079|0.01446|-0.003615974355079|0.050435240269368|85.675236035994|156.41556018417|303.35679618898|0.548|0.323|0.09143|31|13|0.0012097368421053|0.030217393887946|187.44000244141|2024-08-26|-0.18102|2020-03-09|0.12308|2020-03-24 2024-09-01 15:06:40|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-253.91835827997|18|4.820560008069|-0.0955|-1|1|-0.09551|251.55|0.04639|19|0.046390779085502|19|30.42|0.00387|0.03222|0.032107309927526|0.040981314966755|178.71571476896|170.96359913955|160.82731101725|0.553|0.395|0.07734|38|12|0.00064242114236999|0.025825703324808|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2024-09-01 15:06:41|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|121.10959392488|1|5.0134692003335||-1|0|0|136.73|0.07906|30|0.36678858657552|58|35.55|0.03912|0.07222|0.071706844973635|0.087769116192875|332.13066388597|256.18734110927|196.2255957645|0.636|0.424|0.09341|33|12|0.00099530264279625|0.032969002557545|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2024-09-01 15:06:43|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|-2.3587007554482|31|0.14456691450909||0|0|0.25249|1.88|-0.10682|6|-0.10682292423713|6|35.72|0.11951|0.19387|0.14525137995314|0.22469067677163|471.31525067652|493.77230532798|58.024691040061|0.594|0.375|0.22289|32|13|0.0012227024722933|0.072394151747656|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2024-09-01 15:06:44|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-27.269746569253|18|0.60563330383301||0|0|-0.06337|25.84|0.04099|54|0.040990567094164|54|36.13|0.02123|0.04001|0.040716330541615|0.037610270220717|181.30944808413|143.26769634837|140.05419557756|0.594|0.375|0.10275|32|16|0.0006314663256607|0.031557621483376|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2024-09-01 15:06:45|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|67.956660960996|8|1.426113216452||0|0|0.04479|72.78|-0.09614|12|-0.043065867600315|17|31.8|0.02204|0.04406|0.05991908167512|0.13097050852029|232.1058797396|383.83160639987|606.49998982748|0.714|0.429|0.08142|35|16|0.0019002946428571|0.028480473214286|73.040000915527|2024-08-30|-0.12754|2020-04-01|0.2741|2020-04-03 2024-09-01 15:06:46|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|134.93769542883|49|7.0892030143344|0.292|1|2|0.26042|150.62|0.24054|21|0.24054085359453|21|41.67|0.24328|0.36743|0.43940524071107|0.62197761150195|1143.35201212|952.81561521175|155.35843203543|0.407|0.259|0.23763|27|7|0.0031805626598465|0.085532966751918|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2024-09-01 15:06:46|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|337.20829435238|13|7.0255697699107|0.0461|1|1|0.04611|361.66|0.0443|59|0.044295607958382|59|31.38|-0.00078|0.03635|0.036141978657461|0.079335546036357|150.84904298932|214.70820347081|346.98262689641|0.459|0.324|0.07067|37|9|0.0012564364876385|0.023662301790281|362.42999267578|2024-08-30|-0.10943|2020-03-18|0.12185|2023-11-01 2024-09-01 15:06:48|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|31.317874098254|36|1.1708302937362|0.0836|1|1|0.08355|33.33|0.10944|33|0.063706547344124|11|32.51|0.01346|0.05843|0.074943061659218|0.053774120100734|274.33892432523|157.38055641945|19.244760876039|0.486|0.286|0.13484|35|13|-0.00060355498721228|0.048321398124467|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2024-09-01 15:06:49|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|342.68446250872|36|7.2391498438579|0.0914|1|2|0.07071|351.62|-0.04212|28|-0.042122950917689|28|34.48|-0.00504|0.0312|0.039155154712642|0.052137293011271|187.67645797489|171.188416403|164.45442174463|0.606|0.394|0.09061|33|14|0.00070214833759591|0.029319394714408|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2024-09-01 15:06:50|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|182.0169401058|2|7.9494200739727|-0.0116|1|1|-0.0116|202.77|0.27003|40|0.27003154511182|40|35.52|-0.01115|0.02989|0.026579302612814|0.062334984752183|140.13659642379|175.44957772627|119.43806277288|0.485|0.303|0.11683|33|11|0.00056325660699062|0.038654330775789|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2024-09-01 15:06:51|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|255.38730105993|22|11.437795277724|0.0281|1|2|-0.02204|262.69|-0.11911|11|0.54431742757303|24|32.89|-0.00385|0.03764|-0.0064935384817481|0.021489169160069|71.750778667567|106.003729599|227.20117298144|0.514|0.314|0.11151|35|12|0.0011769539249147|0.03782635665529|287.54989624023|2024-08-29|-0.17103|2021-12-27|0.49334|2022-08-03 2024-09-01 15:06:52|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-122.97940130968|32|5.0070408369657|0.1113|-1|1|0.11129|115.87|0.08353|61|0.083530372561649|61|24.83|-0.03326|-0.00176|0.010552747114812|0.044211526421932|107.85565305603|160.68568618432|227.32980178843|0.478|0.261|0.10327|46|16|0.0011710656436488|0.035555780051151|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2024-09-01 15:06:54|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|-77.958326277485|18|2.2914475654409||0|0|-0.0427|73.99|-0.07084|19|-0.070839380221857|19|30.42|-0.00953|0.02276|-0.0087790290656131|0.016520129079371|75.351253271275|120.0979007196|134.8459983672|0.579|0.395|0.09349|38|14|0.00051725490196078|0.031174075021313|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.16216|2024-05-01 2024-09-01 15:06:55|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|561.62154331204|49|8.7705316352939|0.1959|1|1|0.1959|587.87|-0.03401|17|0.12010432073115|23|32.14|-0.01721|0.01388|0.0005895499923295|0.012313318472235|94.727483801241|110.46491670779|191.96382375381|0.543|0.343|0.07772|35|12|0.00076462915601023|0.025213103154305|593.5|2024-07-26|-0.13579|2021-03-04|0.10277|2020-03-26 2024-09-01 15:06:55|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|203.76743974113|37|3.311027994469|0.0461|1|1|0.04615|212.86|-0.04817|29|-0.041786522623023|8|32.49|0.00176|0.02358|0.027760460062102|0.045615248337374|161.57476091755|169.5908313156|171.96639417479|0.571|0.371|0.05521|35|13|0.00060069906223359|0.019764569479966|223.80999755859|2024-08-06|-0.08808|2020-03-09|0.12545|2020-03-24 2024-09-01 15:06:56|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-216.00334200143|18|6.2061132883989||0|0|0.01105|197.75|-0.06473|18|-0.064726245569058|18|30.42|0.0034|0.03645|0.018032730239199|0.041403382511436|131.94626356202|168.87053971443|128.50087775964|0.605|0.395|0.0868|38|15|0.00053298380221654|0.030369224211424|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.11755|2020-04-06 2024-09-01 15:06:57|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|255.48757173934|77|7.6473031115697|0.3839|1|1|0.38389|268.24|-0.05072|32|-0.050719123817716|32|35.39|0.02356|0.0738|0.06542923224558|0.035998921495059|190.24562316343|122.07015989789|117.04337150139|0.419|0.323|0.10121|31|6|0.00061199488491049|0.034676069906223|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2024-09-01 15:06:59|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 2024-09-01 15:07:00|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 2024-09-01 15:07:00|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|10.153779092016|5|0.49707362963669||0|0|-0.00934|11.67|0.31947|90|0.25338193656104|43|27.19|-0.01545|0.05553|0.0060346266298131|0.02746344658486|73.770724863078|112.48767731754|26.778337737421|0.605|0.395|0.15985|43|17|-2.2114236999148E-5|0.052566334185848|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2024-09-01 15:07:01|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|145.12939509748|11|3.2346723617756|0.1391|1|1|0.1391|154.12|-0.03903|4|-0.03902516259906|4|27.05|-0.00425|0.01884|0.025718937112628|0.046086641322362|157.23464862303|174.69330288852|147.92205730474|0.558|0.349|0.06873|43|16|0.00055261722080136|0.023067809036658|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.13885|2024-08-21 2024-09-01 15:07:02|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-425.41831601004|29|6.0980876144101|-0.0161|-1|1|-0.0161|422.84|-0.01791|21|-0.017912340738441|21|35.78|-0.00385|0.02272|0.020610704720358|0.027552057240222|123.84019658146|126.65096954614|157.34751574114|0.469|0.375|0.0729|32|13|0.00055887468030691|0.02249779198636|495.39498901367|2021-12-29|-0.11102|2020-03-18|0.15124|2020-06-25 2024-09-01 15:07:04|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-71.185774927762|28|2.4669256625663|0.1668|-1|1|0.1668|63.74|-0.01353|9|-0.013532411173133|9|26.05|-0.01405|0.01677|-0.027442372191574|0.025202619429329|45.221710300865|122.85009255903|141.08012671077|0.477|0.318|0.11742|44|14|0.00080977834612106|0.037867271952259|140.97779846191|2021-12-08|-0.21539|2024-08-07|0.20663|2020-03-24 2024-09-01 15:07:05|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|90.220397667446|37|2.3201224077389|0.2541|1|2|0.22498|96.81|-0.0105|23|-0.01049937770473|23|27.73|0.0009|0.02698|0.0093032676847879|0.017289541825606|111.01132689068|124.31036110079|110.24940240318|0.61|0.463|0.08487|41|18|0.00038104859335038|0.027326240409207|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2024-09-01 15:07:06|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|228.4192806821|37|5.433714391561|0.1494|1|2|0.13303|242.39|-0.07607|9|-0.076068414187585|9|34.45|0.00283|0.03444|0.0032716733153141|0.029623689888912|90.05272347955|120.04597143039|63.744904507469|0.485|0.333|0.10367|33|10|-8.7996589940324E-5|0.031144697357204|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2024-09-01 15:07:07|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|55.288873913423|34|2.3587086192318|0.2975|1|2|0.242|61.69|0.01745|13|0.017452088499067|13|42.22|0.06465|0.11901|0.036345450723902|0.065074095533744|122.9022856486|155.14989355922|64.542788705687|0.593|0.444|0.14812|27|8|0.00037433930093777|0.048491602728048|159.39999389648|2021-01-25|-0.23198|2020-03-16|0.3248|2020-03-19 2024-09-01 15:07:08|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-182.0776882528|126|3.5362539119734||0|0|0.16625|181.7|-0.01869|31|-0.018687000725218|31|27.58|-0.01704|0.00104|-0.0067726150858373|0.0047655408929116|79.069176785667|99.345610577728|74.626252725735|0.5|0.316|0.08148|38|16|2.2847399829498E-6|0.02866852514919|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2024-09-01 15:07:10|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|57.24749579259|43|1.6758346086468|0.0968|1|1|0.09682|62.76|0.02388|37|-0.061815748466931|2|39|0.08437|0.12738|0.15532501544051|0.20782009078295|424.50692909411|391.97331482198|60.843429368043|0.483|0.345|0.12724|29|9|0.000356547314578|0.046214305200341|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2024-09-01 15:07:11|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|19.581571830734|34|1.2111427739514||0|0|0.1675|23.35|0.26058|32|0.26057903536397|32|36.77|0.01921|0.09354|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|32.060963606228|0.452|0.419|0.16415|31|8|-0.00014763853367434|0.054162685421995|208.99000549316|2021-06-29|-0.21022|2021-05-06|0.24367|2022-11-10 2024-09-01 15:07:11|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|-42.510403513649|27|1.1575082360999||0|0|0.17067|40.38|0.04061|26|0.040606917589333|26|30.18|0.01357|0.0418|0.016248140049308|0.027123478492056|133.67082049249|150.57230742034|71.330154800831|0.632|0.474|0.08588|38|17|7.3077578857629E-5|0.029279309462916|101.81999969482|2021-02-12|-0.21241|2024-08-01|0.21321|2020-03-17 2024-09-01 15:07:12|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|143.62011370504|34|6.4551188184461|0.118|1|1|0.118|150.93|0.13876|33|0.35017471608285|96|29.23|-0.0096|0.03725|0.016060164042345|-0.0093388682955423|105.49633121094|82.544836079835|160.94049332522|0.385|0.231|0.11884|39|10|0.00090729752770673|0.04068073316283|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2024-09-01 15:07:13|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|47.641268853456|18|0.90124348663296|0.1458|1|2|0.09001|50.62|-0.09403|23|-0.094031448763703|23|33.03|-0.01188|0.02257|-0.0047435197169423|0.035775342381271|72.211776072937|141.16754495587|194.46791239562|0.629|0.4|0.12511|35|18|0.0010422165387894|0.039381133844842|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2024-09-01 15:07:15|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|106.41804458887|4|2.6739859508441|0.0251|1|2|0.01893|115.73|0.02061|18|-0.0068510357571444|43|31.62|-0.01062|0.02377|0.0075269822537391|0.039480933012236|104.46764932726|153.10497532032|242.82417903368|0.541|0.351|0.09236|37|13|0.0011282011935209|0.031975234441603|126.44999694824|2024-07-31|-0.15901|2020-03-09|0.26237|2020-03-25 2024-09-01 15:07:16|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-80.250095634771|21|2.8826393201696|-0.146|-1|1|-0.14599|77.87|-0.13185|4|-0.13185128577284|4|27.45|-0.01609|0.01896|-0.016033738133344|0.0051550052264046|58.615597901532|95.951271312625|310.73425541134|0.524|0.357|0.12645|42|14|0.0016330093776641|0.039181909633419|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2024-09-01 15:07:17|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|101.811987349|14|3.2504040394396|0.1089|1|2|0.08209|112.44|-0.13905|8|-0.13904843614|8|29.74|0.00786|0.0428|0.058182114885298|0.086547080573943|205.30381182131|240.95591743521|222.43324260818|0.513|0.385|0.11198|39|13|0.0011874168797954|0.038943384484228|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2024-09-01 15:07:18|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|206.96647605187|5|5.9984748716406||0|0|-0.00439|224.34|-0.02535|25|-0.025348542785626|25|31.59|0.00413|0.03706|0.023274412282003|0.045347494880724|144.69443991406|181.73937578145|238.88828409066|0.541|0.405|0.08974|37|12|0.0011185933503836|0.031304782608696|289.88000488281|2024-06-20|-0.21725|2020-03-18|0.24735|2020-03-24 2024-09-01 15:07:19|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 2024-09-01 15:07:21|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|19.650062335581|1|1.1134054824655||0|0|0|23.42|1.32521|14|1.3252101649825|14|28.61|0.15959|0.34912|0.50268877977306|0.69395439831983|1026.9789159426|1394.8862174033|1482.2784455803|0.537|0.39|0.28079|41|14|0.0067765728900256|0.090017442455243|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2024-09-01 15:07:22|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|38.565370465873|10|0.89034476726061||0|0|-0.04553|38.99|0.06722|53|0.067215006542023|53|28.39|-0.03638|0.00667|-0.0064484180302196|-0.015044753579589|76.175486083661|75.041893121332|55.070621465882|0.463|0.341|0.09291|41|11|-9.3120204603581E-5|0.03358558397272|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2024-09-01 15:07:22|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-39.174084052454|21|1.3679696564376|-0.0555|-1|1|-0.05552|37.64|0.08803|37|-0.088221944258755|3|28.83|-0.00631|0.03951|0.0022339316379007|0.010321484206429|91.387670775254|104.97900779839|63.249874729082|0.55|0.35|0.14203|40|16|0.00077824381926684|0.052663827791986|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2024-09-01 15:07:23|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-440.76587435236|43|9.2774414438902||0|0|0.15915|414.21|-0.02196|44|-0.021956437872884|44|51.41|0.05642|0.08953|0.064741106651952|0.080451479146822|187.22780630662|177.45755318546|141.17586914512|0.5|0.364|0.0747|22|7|0.00051134697357204|0.025125387894288|567.57000732422|2021-12-31|-0.13572|2024-07-18|0.25601|2020-02-20 2024-09-01 15:07:24|DAILY|00575|16932|/equities/ptc|R1000GROWTH|-182.26265437158|38|3.3706986722227|-0.0136|-1|1|-0.01358|179.09|-0.02868|5|-0.028677860913052|5|25.82|-0.028|0.00169|-0.031962827623889|-0.0024140852436712|43.856374010063|92.596161074761|234.5030638956|0.523|0.341|0.08454|44|16|0.00097092924126172|0.026955933503836|194.24000549316|2024-03-21|-0.10578|2020-06-11|0.17179|2022-04-28 2024-09-01 15:07:26|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-13.857965998742|24|0.93145077216741||0|0|-0.01475|12.38|-0.19312|11|-0.1931216996293|11|28.73|0.1859|0.33131|0.51199704316946|0.7030039879048|2925.6755486562|2806.0405786951|275.72384733904|0.575|0.4|0.27008|40|16|0.0040640187713311|0.089566015358362|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10 2024-09-01 15:07:27|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|31.442127989145|8|1.3978411063591||0|0|-0.03953|34.5|-0.06249|5|-0.062485762849311|5|31.51|0.00491|0.06101|0.095163308781096|0.12368623127434|390.98698671676|353.05732823754|323.03369863464|0.622|0.405|0.16316|37|12|0.0019813043478261|0.059133529411765|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2024-09-01 15:07:28|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|-96.395507029941|28|6.3901695186066|0.31|-1|1|0.31|76.19|0.01992|32|0.019918963643998|32|27.29|-0.03733|0.02761|0.048934262772396|0.045621119561274|201.88488726667|164.88672683005|115.80787563635|0.476|0.333|0.13796|42|14|0.00085963341858482|0.046341398124467|189.83999633789|2021-11-15|-0.26486|2024-08-30|0.37133|2023-12-01 2024-09-01 15:07:29|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-151.01202738278|21|6.0456757942595||0|0|0.03926|134.33|-0.12335|9|-0.081293135999022|13|30.34|0.01777|0.05706|0.060209375076129|0.11668880125716|238.4945752531|376.66292643076|369.851329735|0.632|0.421|0.11448|38|14|0.0016290878090367|0.037137502131287|174.25500488281|2024-05-22|-0.21664|2020-03-16|0.24788|2020-03-19 2024-09-01 15:07:30|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 2024-09-01 15:07:31|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|149.28436341274|8|2.8818789641464|0.0423|1|2|0.03366|158.78|-0.05083|27|0.019027717786988|19|31.51|-0.01075|0.02251|0.018718278282263|0.032961629383278|138.55609919628|150.29555520494|220.83448596611|0.568|0.378|0.06638|37|11|0.0008312958226769|0.021437024722933|164.42999267578|2024-05-24|-0.10723|2021-01-29|0.13579|2024-01-26 2024-09-01 15:07:32|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|74.966710493191|11|3.5340682126854|-0.0199|1|1|-0.01988|75.43|-0.08621|19|-0.086214957509316|19|35.24|0.03469|0.06461|-0.035641423610876|-0.023040522622363|54.152862232728|73.327025392032|59.09126471094|0.455|0.333|0.1036|33|12|5.2617220801364E-5|0.036100937766411|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2024-09-01 15:07:33|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-20.343929918675|16|1.0261194071726||0|0|-0.04013|19.44|-0.0306|18|-0.030601666575487|18|27.57|-0.05355|0.03768|-0.018338569164262|0.034454372125804|25.245646833892|115.3885021666|25.292740540831|0.595|0.405|0.16339|42|14|-2.6939471440745E-6|0.052537203751066|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2024-09-01 15:07:34|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|8625.9410601684|49|188.60512476032|0.185|1|1|0.18495|9172.46|-0.07902|12|0.18970880355915|53|34.09|-0.02603|-0.00086|-0.0029007169971054|0.025790556831843|84.660582249747|128.23790022002|245.54838605106|0.606|0.394|0.08907|33|14|0.0010451832907076|0.028130392156863|9360|2024-08-26|-0.20549|2020-03-16|0.2108|2020-03-24 2024-09-01 15:07:35|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|35.484676631516|18|2.8757321500105|0.4627|1|2|0.27628|42.5|-0.01815|9|-0.018146982219584|9|33.85|0.00892|0.16687|0.21913265003621|0.37167961052545|272.19246755804|708.8343798885|144.21445873852|0.63|0.407|0.24013|27|11|0.003385574650913|0.091076584317938|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2024-09-01 15:07:37|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-291.50673727036|28|12.688967983053|-0.0008|-1|1|-0.00083|253.7|-0.01216|9|-0.012156091549703|9|35.81|0.05107|0.10861|0.11062036285067|0.12396704769489|289.74673670267|289.50474851328|119.95271723321|0.531|0.469|0.13111|32|9|0.00087469735720375|0.043732975277067|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2024-09-01 15:07:37|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|115.56418865585|18|3.0757121929677|0.008|1|2|-0.04276|117.52|-0.12211|12|-0.12210570374218|12|33.03|0.00555|0.03455|0.0018474128376218|0.060817296115857|89.170341711737|178.00589732127|74.107702917211|0.514|0.314|0.09898|35|13|0.00012030690537084|0.032423256606991|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.11285|2024-08-07 2024-09-01 15:07:38|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|346.21792743002|18|8.4032483856046|0.1673|1|2|0.04504|364.97|-0.01176|35|-0.011763152479063|35|28.2|-0.0106|0.02496|0.003530646224641|0.030599040550003|91.152070434494|135.42873889949|476.71109307623|0.561|0.317|0.10034|41|18|0.0018081841432225|0.036928772378517|378.89001464844|2024-08-21|-0.15052|2023-05-10|0.22553|2020-05-08 2024-09-01 15:07:39|DAILY|00589|17606|/equities/zillow|R1000GROWTH|51.147835915487|17|1.920317254361|0.1194|1|1|0.11943|55.3|-0.04|11|0.091954022988506|30|29.67|0.03153|0.06846|0.049319137373348|0.090139896653227|167.25103930247|229.46914218939|122.31807201264|0.667|0.436|0.14011|39|20|0.00091373401534527|0.04651779198636|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.22468|2020-04-06 2024-09-01 15:07:40|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-37.537825443249|21|1.5951625156734|0.209|-1|1|0.20898|32.25|-0.08628|13|-0.086275195397753|13|36.03|0.02304|0.06426|0.01626374642371|-0.0024535906409432|111.50160651467|90.611807738949|48.307368136674|0.594|0.375|0.13486|32|16|-3.1227621483375E-5|0.043584492753623|211.67999267578|2021-08-05|-0.26489|2024-08-09|0.15961|2020-03-17 2024-09-01 15:07:42|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|214.71680815931|18|5.6293983992085|0.2177|1|2|0.13111|234.14|-0.02192|41|-0.035658131087775|16|35.03|-0.01465|0.05078|0.036547432924828|0.052361544955985|168.68833089921|155.0990482702|187.40194878694|0.515|0.303|0.08818|33|10|0.00088206308610401|0.029609300937766|263.58999633789|2022-10-06|-0.24544|2023-04-27|0.29076|2020-08-13 2024-09-01 15:07:43|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-94.657651204011|21|1.6947673651645||0|0|-0.01859|92.6|-0.04215|14|-0.042145188553996|14|28.83|-0.02146|0.00778|-0.0089723868472687|-2.7246553970358E-5|77.325486845945|93.358117659877|115.3606607035|0.5|0.375|0.06734|40|11|0.00029860187553282|0.022798661551577|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06 2024-09-01 15:07:44|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-148.19463027564|21|2.8439611766538||0|0|-0.05127|146.4|-0.02841|14|-0.02841314498825|14|32.03|-0.00209|0.03129|0.024218412063207|0.063221751094761|137.75077762558|164.81873923622|411.93019168585|0.472|0.25|0.08685|36|12|0.0014981841432225|0.029298934356351|155.5299987793|2024-07-31|-0.14451|2020-03-16|0.18406|2020-03-24 2024-09-01 15:07:45|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-47.616723283765|69|2.2241968859513||0|0|0.30734|42.55|0.01233|14|0.0123319129762|14|32.5|0.08239|0.14671|0.1025400984194|0.24730057120832|161.45341655168|568.52999764276|45.683916164798|0.676|0.412|0.19308|34|15|0.00088113384484228|0.065579002557545|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2024-09-01 15:07:45|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1645.3366998183|53|38.462225346581|0.2398|1|2|0.22718|1730.27|0.04831|17|0.04830885224161|17|32.03|-0.00228|0.03796|-0.00086666515811652|0.059403626961778|77.024907444743|215.36043931785|451.86199698538|0.657|0.429|0.09853|35|15|0.0016332395566922|0.030162702472293|1818.0200195312|2024-08-15|-0.20712|2020-03-16|0.31099|2022-11-10 2024-09-01 15:07:47|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|152.26641216339|17|5.6647219669525||0|0|0.01771|166.62|-0.06652|14|0.21024335438204|28|29.67|0.00311|0.04195|-0.012815869814177|0.0057896214883796|62.369685632283|93.518375971092|130.63111809537|0.538|0.308|0.14207|39|17|0.00096520034100597|0.045674518329071|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2024-09-01 15:07:48|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|149.12288405223|35|4.5756340213913|0.1407|1|2|0.09848|161.4|-0.04046|15|-0.040455070207663|15|29.21|0.00859|0.03454|0.0042904618675243|0.041013658698605|89.600392337019|146.42838684619|127.3071426491|0.564|0.333|0.1036|39|19|0.00064920716112532|0.037922583120205|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2024-09-01 15:07:49|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|-30.407611687042|20|1.5375372035828|0.1627|-1|1|0.16268|25.58|0.14858|45|0.14858334788275|45|32.03|-0.0203|0.0345|0.0089804278784075|0.064099950173175|83.113616223135|170.25207921231|32.212566105083|0.5|0.306|0.15575|36|13|-6.9872013651877E-5|0.054829428327645|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.18928|2022-11-10 2024-09-01 15:07:50|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|183.77791069829|15|4.2271271262055|-0.0307|1|1|-0.0307|195.11|-0.01477|14|0.00029802534450618|17|37.39|0.0726|0.13397|0.15934574805441|0.23257938639682|514.27841706332|519.29043120583|210.58823248465|0.516|0.355|0.1051|31|9|0.0013883802216539|0.0408757885763|214.5|2024-07-17|-0.44646|2020-03-09|0.30962|2020-11-09 2024-09-01 15:07:51|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 2024-09-01 15:07:53|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 2024-09-01 15:07:53|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|181.98651471005|9|6.8173488789072|0.0534|1|1|0.05337|202.32|-0.07644|17|-0.064979348301067|10|35.3|0.04547|0.08109|0.069117168630002|0.078182942191369|290.31395597642|251.73678442515|123.52403420078|0.636|0.485|0.11328|33|15|0.0005921568627451|0.038234978687127|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2024-09-01 15:07:54|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|118.28270121946|6|2.1624330794361|0.0466|1|2|0.02938|125.78|-0.06555|64|-0.065554421632046|64|31.57|-0.00941|0.02068|0.02742274058128|0.049787938806264|150.18515284313|161.96981580447|142.20463891355|0.541|0.324|0.07479|37|14|0.00070248934356351|0.029148167092924|125.88999938965|2024-08-30|-0.24882|2020-03-16|0.26291|2020-03-24 2024-09-01 15:07:55|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|108.657676774|16|4.5912169827484|0.063|1|2|0.03221|118.26|0.06716|51|0.067164457174262|51|46.32|0.08034|0.12639|0.23827178227364|0.32594731198059|674.72118134918|667.24464132117|355.24181100599|0.44|0.32|0.15857|25|7|0.0019825234441603|0.052075421994885|129.08999633789|2021-09-23|-0.32785|2022-03-09|0.39954|2020-03-19 2024-09-01 15:07:56|DAILY|00605|39153|/equities/bruker|R1000GROWTH|-69.71022918541|19|2.1466605075939|-0.0809|-1|1|-0.08092|67.19|-0.0696|7|-0.069600327512413|7|33.97|0.00934|0.03105|0.015377662635427|0.024704428135592|114.92003472445|124.71900170263|130.8216542892|0.588|0.412|0.09605|34|14|0.00051084398976982|0.031626138107417|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.0985|2020-03-26 2024-09-01 15:07:58|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-143.14851588131|3|6.1905984410904||0|0|-0.02666|127.06|-0.1434|35|-0.14339624420145|35|39.03|-0.00629|0.02149|-0.016415073719588|-0.0042395236235783|66.724218870989|91.37370569831|117.32224744063|0.667|0.367|0.09386|30|18|0.00041038363171355|0.030860392156863|157.9799041748|2024-08-01|-0.18873|2024-08-28|0.12997|2020-11-04 2024-09-01 15:07:59|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|36.941533690888|17|1.3558628662113|-0.0649|1|1|-0.06494|40.32|-0.16446|1|-0.078443253803658|6|35.06|0.01975|0.07233|0.010367557700515|0.046983079966539|101.64440088701|157.80539905576|115.53008003431|0.455|0.364|0.11512|33|8|0.00071350383631713|0.041869062233589|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2024-09-01 15:08:00|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|-142.61262791595|28|2.6085890651242|-0.0125|-1|1|-0.01253|138.97|0.00327|28|0.0032662520256763|28|35.81|0.01228|0.04219|0.033595438865697|0.085404119345862|168.62995292125|258.68275595152|204.69878107245|0.594|0.375|0.10012|32|11|0.0010472975277067|0.032627212276215|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2024-09-01 15:08:01|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 2024-09-01 15:08:02|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-84.937896407918|20|1.3637093486762||0|0|-0.05935|83.35|-0.03952|14|-0.039517179460702|14|32.06|0.00359|0.02696|0.010077273359948|0.024661018332441|116.9325455398|142.12450501374|158.79214290122|0.583|0.444|0.05733|36|14|0.00055028985507246|0.019919386189258|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2024-09-01 15:08:03|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|23.495159397348|10|0.5482799974335|0.0791|1|2|0.0648|25.14|0.00357|25|0.0035682392254155|25|28.39|-0.02301|0.01548|-0.0035287713834169|0.013228938626478|87.201276261623|109.69913146435|138.97180308233|0.439|0.293|0.08776|41|15|0.00058001705029838|0.029066334185848|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2024-09-01 15:08:04|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|46.401881806734|11|1.1224021863721|-0.0145|1|1|-0.01454|48.8|0.10804|42|0.10803816847726|42|23.73|-0.05511|-0.00752|-0.02865406945777|-0.023924063635377|40.604018353441|65.01259358434|106.45724056418|0.531|0.327|0.12697|49|18|0.00068641091219096|0.044314535379369|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2024-09-01 15:08:05|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-205.80519938413|20|4.2617495058111||0|0|-0.01499|193.61|-0.03138|16|-0.031381673211941|16|33.94|0.00524|0.02888|0.023957858309939|0.047482840015416|148.85245040938|185.13530222697|197.23919456727|0.618|0.441|0.07319|34|13|0.00074752770673487|0.023017246376812|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2024-09-01 15:08:06|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-83.332093493611|60|3.8563694864396||0|0|0.05648|83.03|-0.18645|17|-0.084475437314202|9|37.13|0.07817|0.12116|0.11990570669303|0.22230240533143|269.10298107546|440.9098344673|740.01779682029|0.5|0.333|0.13516|30|10|0.0023868797953964|0.044086163682864|109.27079772949|2024-05-24|-0.3674|2022-02-23|0.2925|2023-08-02 2024-09-01 15:08:07|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|68.896318737176|50|1.1403928387473|0.1301|1|1|0.13009|72.71|-0.05045|17|-0.036823969311343|6|38.76|-0.00815|0.01196|0.013954242652855|0.020859661438772|121.80364586214|117.71270552465|105.23954687865|0.621|0.345|0.07193|29|12|0.00022708439897698|0.023056291560102|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2024-09-01 15:08:09|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|27.471315611101|4|0.54706152654453|0.0179|1|1|0.01788|29.03|0.00504|15|0.0050398876653497|15|32|-0.02537|-0.00575|-0.0096386512802676|-0.017570794375207|75.451108365392|76.574410448266|65.235956599203|0.727|0.424|0.07973|33|20|-0.00024541076487252|0.026413531633617|56.5|2020-06-18|-0.07515|2020-07-13|0.09236|2020-06-17 2024-09-01 15:08:10|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-53.264701244938|20|1.3261033653184|-0.0788|-1|1|-0.07881|52.43|-0.02429|16|-0.024292368315789|16|38.47|0.07808|0.10922|0.1250495986711|0.21570561171958|357.49817307354|405.9103112559|241.8357913614|0.6|0.367|0.10882|30|13|0.0013338959931799|0.03589557544757|57.130001068115|2024-03-28|-0.28592|2020-03-16|0.38935|2020-03-19 2024-09-01 15:08:11|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-52.773272912971|20|1.3459257299555||0|0|-0.01418|50.05|-0.03768|17|-0.037677662929601|17|42.39|0.00501|0.04731|0.023522412434002|0.0264052576423|116.63117690542|112.11781078404|91.834860985432|0.556|0.389|0.10831|18|6|0.00026812020460358|0.036336150895141|105.91999816895|2021-11-18|-0.13358|2022-03-07|0.14463|2022-11-10 2024-09-01 15:08:12|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|147.62773102274|6|5.1384915810708|-0.0396|1|1|-0.03958|156.76|-0.04745|15|-0.047451058474545|15|27.16|-0.00392|0.03577|-0.013003369804531|0.041250569064166|62.23166447389|152.94159865123|398.88040089072|0.535|0.302|0.10133|43|15|0.0016650724637681|0.034939292412617|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04 2024-09-01 15:08:12|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|812.240572585|10|20.68332444032||0|0|0.03157|868.89|-0.07602|11|0.27181364195088|37|33.26|0.04919|0.09243|0.11756831681964|0.18306851277234|445.26887210109|531.66637266218|348.53189089935|0.657|0.429|0.11206|35|15|0.0016010485933504|0.038450929241262|900.56500244141|2022-11-11|-0.24913|2020-03-09|0.26074|2020-03-24 2024-09-01 15:08:14|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|48.264173264598|17|1.1286087846442||0|0|0.04508|51.47|0.02286|24|0.022858213509758|24|36.07|-0.00813|0.02105|-0.013680170107434|-0.022420055561477|82.664380674924|79.747335538234|153.68766390298|0.444|0.333|0.10667|27|8|0.00076215151515151|0.035943454545455|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2024-09-01 15:08:15|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|47.924323688441|9|0.82617274210056|0.0137|1|1|0.01374|50.18|-0.0074|16|0.15567875302296|75|29.87|-0.00438|0.02424|0.0071962386584349|0.028285165440159|108.2598848423|122.76094042803|226.23985398894|0.385|0.205|0.06883|39|13|0.00086004262574595|0.021943069053708|50.869998931885|2024-07-23|-0.10806|2021-10-27|0.10045|2022-10-26 2024-09-01 15:08:16|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|37.709928746854|12|2.452494519874|-0.0073|1|1|-0.0073|43.5|-0.10398|9|-0.10397843044344|9|29.79|0.02181|0.07058|0.024172920282721|0.0080542109586137|113.46880458744|78.362218215371|72.247136125963|0.641|0.385|0.14395|39|19|0.00044887468030691|0.049717988064791|155.86000061035|2021-12-28|-0.28379|2022-11-03|0.22319|2024-05-03 2024-09-01 15:08:17|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-124.98962050785|32|4.5752101701103||0|0|0.07444|119.23|0.0463|55|0.046296332443795|55|35.69|0.03292|0.06478|0.091602499161239|0.11669417571103|314.50167430369|224.92225604878|106.61718805751|0.5|0.281|0.10386|32|8|0.00054285592497869|0.036307289002558|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2024-09-01 15:08:18|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-428.73711060154|20|14.808118403925||0|0|0.07583|393.02|0.04177|17|0.041770931720015|17|28.85|0.00735|0.0364|0.053461037574795|0.10888030682017|277.94782081967|341.14604036435|381.16573240929|0.6|0.325|0.10749|40|21|0.0016422250639386|0.036488039215686|495.67990112305|2024-07-31|-0.25682|2020-03-16|0.16502|2020-04-06 2024-09-01 15:08:20|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-77.315623482984|18|2.1802085906009|-0.0345|-1|1|-0.03454|70.98|0.02037|15|0.020374818413256|15|26.27|-0.00316|0.03278|-0.022156869834436|-0.022749309827052|46.752048917346|60.066295556138|69.167804967047|0.591|0.386|0.11699|44|17|0.0001629326513214|0.036947510656436|254.33999633789|2021-04-05|-0.19009|2023-08-02|0.18542|2023-11-01 2024-09-01 15:08:21|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|99.577218085708|12|4.869261095861|0.0484|1|1|0.04836|115.54|0.05114|14|0.051141018811741|14|28.34|0.00893|0.04764|0.039581819386011|0.087646113685853|168.17502456177|280.48286258669|436.1645976362|0.512|0.366|0.08891|41|12|0.0016381244671782|0.029419497016198|179.69999694824|2024-05-29|-0.17867|2024-05-31|0.31618|2024-03-01 2024-09-01 15:08:21|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-198.67774388052|31|5.7799979032483|0.1153|-1|1|0.11527|193.72|0.34539|52|0.34538659703171|52|31.75|-0.0018|0.03441|0.0047008426525817|0.042970474528539|94.700574933209|157.32165678564|90.995350545396|0.556|0.361|0.09907|36|13|0.00033478260869565|0.033478243819267|262.76998901367|2021-01-20|-0.18992|2024-08-02|0.2271|2022-02-24 2024-09-01 15:08:22|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 2024-09-01 15:08:23|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-110.19258356764|51|2.4625890454047||0|0|0.02245|109.28|-0.08764|2|-0.087641702526262|2|24.41|-0.03275|0.01622|-0.0065720624329861|0.017219902043512|76.442865890851|124.66426141141|260.37644889415|0.5|0.391|0.07403|46|9|0.0011542881500426|0.028134765558397|156.94000244141|2024-03-08|-0.16486|2024-03-15|0.18796|2023-09-28 2024-09-01 15:08:25|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|-143.78587370147|32|3.8932875620902||0|0|0.05564|135.78|0.10146|18|0.10145627310851|18|31.69|-0.05475|0.04912|0.0066610254479757|0.0059468652544748|74.866321448898|74.282589511355|105.18243290045|0.556|0.472|0.11464|36|12|0.00079701365187713|0.040113549488055|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2024-09-01 15:08:26|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-59.033412483419|2|2.6028040339832||0|0|-0.01928|51.29|-0.16813|10|-0.16812907845368|10|27.9|0.0055|0.04705|0.038040038404614|0.077969075929937|187.8511328506|247.70040830733|288.14608490959|0.548|0.333|0.09703|42|16|0.0014047570332481|0.036122574595055|70.410003662109|2024-06-18|-0.23717|2020-03-16|0.25|2024-02-29 2024-09-01 15:08:27|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|112.44757488104|35|2.2042442790948|0.0508|1|2|0.04692|116.25|-0.0316|14|-0.031599547951955|14|27.78|-0.01517|0.00959|0.0054376681421529|0.014493386646174|105.81012274646|121.86654154293|153.00078292164|0.488|0.415|0.06662|41|12|0.0005447399829497|0.021977868712702|122.91999816895|2024-07-31|-0.19648|2020-03-18|0.15851|2020-03-24 2024-09-01 15:08:28|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|58.42846084138|13|1.6238461318934|0.2327|1|1|0.23274|63.19|0.05564|23|-0.086349117678691|8|31.38|0.00941|0.0571|0.010747958143572|0.050610001276122|95.77982879975|173.86562691547|198.21204607958|0.622|0.378|0.10499|37|19|0.0012363000852515|0.039565098039216|73.690002441406|2024-05-21|-0.28593|2020-02-27|0.29171|2020-08-28 2024-09-01 15:08:29|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-54.457398648452|20|1.7012471735037|0.1138|-1|1|0.11382|49.52|-0.07012|19|-0.064878669893541|5|28.85|-0.02359|0.03127|0.0042251422331675|0.028351081686463|80.074145372931|137.38897550293|115.43123239259|0.575|0.425|0.10857|40|15|0.00068286445012788|0.038475404944586|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2024-09-01 15:08:31|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-137.09282630242|28|2.7035778455931|0.0406|-1|1|0.04062|130.6|0.05164|27|0.051639588830766|27|30.16|-0.00581|0.02071|-0.013898583614063|0.012158132531542|69.70496272508|110.19918119417|107.55168061871|0.5|0.368|0.08318|38|12|0.00034722932651321|0.027761739130435|176.5|2022-01-05|-0.16058|2020-03-18|0.13668|2022-11-10 2024-09-01 15:08:32|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|130.51297491245|45|3.0706745205561||0|0|0.27834|140.72|0.37329|102|0.37328900776281|102|27.54|0.00206|0.0298|0.0069269551515577|0.027450824982761|96.062187515933|136.36021130844|91.459769051395|0.585|0.39|0.09669|41|19|0.00031145780051151|0.030469275362319|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2024-09-01 15:08:33|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|111.10606442487|35|4.2958254306224|0.0369|1|2|0.00942|114.62|0.27663|52|0.27663353629202|52|34.52|0.0531|0.09031|0.12679586564173|0.13331390723424|511.625805071|367.65241522678|142.45588373205|0.515|0.394|0.1226|33|11|0.0010077919863598|0.038702898550725|153.44999694824|2021-06-16|-0.39469|2021-08-02|0.18858|2024-02-07 2024-09-01 15:08:33|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|74.434611509082|45|2.2518406916167|0.317|1|2|0.30022|81.68|-0.02692|21|-0.026921218815986|21|41.81|0.08776|0.13612|0.10309235391815|0.1652230908946|206.36979125668|245.08086326602|141.43722996567|0.556|0.37|0.12086|27|10|0.0012568201193521|0.043758482523444|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2024-09-01 15:08:34|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-323.692655021|20|4.8912895811926||0|0|-0.04194|313.77|0.00578|28|0.0057780667484995|28|26.23|-0.00835|0.01295|0.020823847768974|0.029945020393058|156.60811395558|163.22420334048|207.3826719662|0.636|0.455|0.07555|44|19|0.00081274509803922|0.024987186700767|350.20999145508|2021-12-29|-0.12198|2023-02-24|0.12691|2023-10-26 2024-09-01 15:08:36|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 2024-09-01 15:08:37|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-14.710154800091|3|0.51669178057513||0|0|-0.01843|13.26|-0.03107|9|-0.031071454762613|9|36.59|0.03949|0.10866|0.075249195328197|0.069455798591548|287.70214612623|186.78971640701|30.988548598208|0.688|0.469|0.14387|32|15|3.9710144927537E-5|0.052706777493606|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2024-09-01 15:08:38|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|180.43975541069|34|3.9301967988286|-0.0137|1|2|-0.03672|182.56|-0.0383|44|-0.03830350793751|44|36.77|-0.01439|0.00391|-0.0029135407778487|0.01828829057369|89.336038820745|121.81214609353|163.80439888516|0.645|0.419|0.07335|31|13|0.00058434782608696|0.024862080136402|206.46537780762|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2024-09-01 15:08:39|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 2024-09-01 15:08:40|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|92.460118077308|1|1.8304647141367||0|0|0|97.67|-0.01632|16|-0.016323402621679|16|30.08|-0.00154|0.03198|0.019041075471971|0.048126028428366|131.4301228607|152.33650674576|135.8603407959|0.487|0.256|0.10176|39|14|0.00070430520034101|0.035114987212276|127.75|2021-11-05|-0.16581|2020-03-11|0.1837|2020-03-13 2024-09-01 15:08:41|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|248.51650501824|28|5.3078324743895|0.1017|1|2|0.05844|264.43|-0.03103|23|-0.031032235768199|23|36.97|0.02884|0.07089|0.062861784990848|0.083981864702534|246.05687872645|260.66336885523|327.75160098607|0.581|0.452|0.0867|31|12|0.0013845950554135|0.031400673486786|266.94000244141|2024-03-08|-0.19932|2020-03-18|0.21181|2020-03-19 2024-09-01 15:08:42|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-6.7070872540939|28|0.29236244346262|0.2212|-1|1|0.22118|5.81|0.33843|9|0.33843243347688|9|35.32|-0.00357|0.28658|0.24599410935944|0.33851549579559|456.52515119236|581.31615634229|58.686870370224|0.5|0.357|0.21529|28|7|0.0017320964566929|0.072517076771654|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2024-09-01 15:08:43|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-148.86806047378|18|4.3504612630888||0|0|-0.09131|141.86|0.03587|19|0.035873737930217|19|34|0.02219|0.05359|0.020672915576755|0.033446788282941|132.82403151449|141.79179103208|156.52654188401|0.588|0.382|0.09991|34|12|0.00083507246376812|0.035691270247229|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2024-09-01 15:08:44|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 2024-09-01 15:08:45|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|70.589146521611|12|2.9758797585527|0.1569|1|2|0.09357|77.95|0.01027|19|0.28553079460719|52|31.41|0.05258|0.09428|0.077443735216105|0.11948543563158|323.68079238581|309.80206736152|220.6964825078|0.568|0.351|0.12185|37|13|0.0013141602728048|0.042009718670077|100.44000244141|2021-02-11|-0.29866|2023-08-16|0.22853|2024-06-03 2024-09-01 15:08:47|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|96.754926226475|44|0.45620727206092|0.0358|1|2|0.01376|98.01|-0.02205|16|-0.022048302128633|16|34.24|-0.01464|0.02254|-0.033045608489863|-0.032147059286146|55.134631974288|62.478658590897|58.999521440565|0.455|0.364|0.10334|33|8|-0.00011782608695652|0.030469386189258|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2024-09-01 15:08:48|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 2024-09-01 15:08:48|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-389.3218536836|10|13.71521103453||0|0|0.00832|352.72|-0.02087|24|-0.020866643412619|24|36.38|0.00698|0.03872|0.028808820347506|0.0030079565424564|147.79267404113|99.746173679597|23.250540008072|0.531|0.344|0.10189|32|13|-0.00093710997442455|0.031847382779199|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.14605|2024-07-26 2024-09-01 15:08:49|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|76.729729384575|17|1.7630367377468|0.0533|1|2|0.03796|81.21|-0.08652|3|0.15895429029236|88|33.06|-0.00507|0.03693|-0.022575000390011|0.0018050993082077|55.1047976112|94.001738305435|108.16462054331|0.571|0.371|0.12639|35|13|0.00059250639386189|0.035893955669224|99.599998474121|2021-11-05|-0.28122|2020-03-16|0.23379|2020-03-24 2024-09-01 15:08:50|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-129.77211881445|28|2.631737502144||0|0|-0.04633|127.59|0.03286|22|0.032864687134072|22|33.71|0.00124|0.02501|0.011576937611952|0.016437624351746|116.86747610501|120.92678175546|122.27120096176|0.5|0.412|0.08184|34|11|0.00040851662404092|0.025826257459506|157.46000671387|2021-12-30|-0.17002|2020-03-18|0.1833|2020-03-25 2024-09-01 15:08:52|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|124.70576723781|17|3.9362849157243|0.0518|1|1|0.05182|136|0.08811|44|0.088108396122891|44|33.06|-0.00754|0.05531|0.041154896399027|0.033840071387608|147.44177342046|119.99062048502|228.60984394497|0.486|0.343|0.1226|35|9|0.0012720119352089|0.04332326513214|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2024-09-01 15:08:53|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|24.927281361576|63|0.50567410020105|0.187|1|1|0.18696|26.03|0.0249|31|0.02413482280244|37|30.03|-0.01663|0.02145|0.0054161040998989|0.01779008952207|103.46079120982|118.07099420955|147.39524864979|0.541|0.324|0.09778|37|17|0.00065583120204604|0.031439957374254|27.799999237061|2020-05-12|-0.23057|2021-06-28|0.21271|2020-04-20 2024-09-01 15:08:54|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|73.967563146634|25|1.3883121827302|0.0238|1|2|0.02088|78.7|-0.04103|19|-0.044474886902552|14|31.05|-0.0154|0.0165|-0.0079182612675563|0.017674879999819|80.842766726417|116.11711927691|125.77912311346|0.459|0.324|0.08613|37|8|0.00052053708439898|0.029506615515772|93.860000610352|2022-04-21|-0.21403|2020-03-16|0.18296|2020-03-20 2024-09-01 15:08:55|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|59.606544419423|61|0.43615216536816|0.099|1|1|0.09897|60.96|0.00018|32|0.45788600598934|106|31.8|0.03292|0.06486|0.0034739491027204|0.028515883751951|92.630267288083|129.7128876678|107.70318149804|0.6|0.371|0.09729|35|14|0.00054969309462915|0.031951184995737|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06 2024-09-01 15:08:56|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 2024-09-01 15:08:58|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|393.7626899885|6|9.0914474793616|0.0025|1|1|0.00246|423.8|-0.05932|14|-0.059320871552073|14|25.96|-0.01676|0.00814|0.0038272064724469|0.019840356069749|91.007498551365|128.3979989161|258.3201231864|0.622|0.489|0.08138|45|17|0.0010281074168798|0.024667570332481|443.86999511719|2024-07-16|-0.15397|2022-10-28|0.10796|2020-03-13 2024-09-01 15:08:58|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|79.535886097829|6|2.2288192522901|-0.0108|1|2|-0.0215|84.65|-0.10655|23|-0.023312909644201|7|35.39|-0.00087|0.03675|-0.0098031436956764|-0.019122084439778|76.271724105906|72.632829362312|82.160538220727|0.515|0.364|0.10221|33|10|0.00021316283034953|0.033354825234442|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2024-09-01 15:08:59|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-28.969960214449|31|0.72156983258871||0|0|0.0852|28.24|-0.09179|19|-0.091786910133177|19|30.08|-0.04865|0.03892|-0.028598020405378|-0.0067731297642851|50.145934603423|81.010944326288|105.84707439317|0.421|0.342|0.0938|38|9|0.0005535379369139|0.031699863597613|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2024-09-01 15:09:00|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|152.33596387334|11|2.9796766743801|0.0975|1|2|0.0785|161.71|0.04127|20|0.041267399055086|20|28.37|-0.03003|-0.00038|-0.015716299378735|-0.013775447169933|63.757388948799|76.151709904074|132.46232330309|0.561|0.39|0.08774|41|16|0.00048630008525149|0.027334484228474|214.91000366211|2021-02-08|-0.13681|2022-11-08|0.11779|2022-05-17 2024-09-01 15:09:01|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|180.32943014391|5|3.4718549910912|0.0266|1|2|0.02013|191.02|-0.04737|10|-0.047368270124818|10|24.87|-0.01571|0.01844|0.0078522919761437|0.032152736664017|99.830564670236|135.4352992221|89.370262638348|0.447|0.277|0.08464|47|16|0.00034951406649616|0.031719420289855|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2024-09-01 15:09:03|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|291.38894925833|12|6.8486827667551||0|0|0.07788|315.55|0.03861|29|0.038608897999212|29|29.79|-0.0182|0.01557|0.010083038414248|0.0031185959363795|118.23560350603|102.27575587051|109.66497480449|0.513|0.359|0.07686|39|8|0.00033509803921569|0.025873026427962|329.85000610352|2020-02-06|-0.10664|2020-03-09|0.15945|2020-11-09 2024-09-01 15:09:04|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 2024-09-01 15:09:05|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|65.16640108541|29|1.8345323611785||0|0|0.12776|70.88|-0.08322|10|-0.083223253535491|10|30.95|0.00673|0.03426|0.023871488890958|0.033154826645434|124.95566003039|135.40923525871|86.884034889095|0.676|0.378|0.1008|37|19|0.00035269394714407|0.034386027280477|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.35673|2024-02-15 2024-09-01 15:09:06|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-290.91904786964|30|6.5830013081092||0|0|0.01286|271.72|-0.01964|34|-0.019636160318484|34|28.6|-0.02746|0.02284|0.00014283173483037|0.022883398001599|82.365424049745|123.46270471833|73.216211682397|0.575|0.4|0.10051|40|12|0.00017384484228474|0.034257195225916|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2024-09-01 15:09:07|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-50.533302627178|16|1.5054327045392|-0.0243|-1|1|-0.02427|47.68|0.15551|40|0.15550819699674|40|44.54|0.00962|0.04887|0.0035100393793376|0.01676421925526|97.229111446576|109.96031694214|78.305141703255|0.385|0.346|0.10367|26|5|0.0001474168797954|0.035337127024723|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2024-09-01 15:09:10|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|5.4541597486367|6|0.45825869663793||0|0|-0.09792|6.08|-0.08276|30|-0.082758607535527|30|43.26|0.09874|0.16565|0.14675179850755|0.10574758858491|751.26275306465|245.97392705844|8.0380750565396|0.63|0.407|0.19931|27|11|-0.00090185848252344|0.066478260869565|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2024-09-01 15:09:11|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 2024-09-01 15:09:11|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|100.51457714422|11|2.2251404941617|0.0476|1|1|0.04757|107.91|-0.00122|28|-0.0012208112244966|28|33.23|0.02162|0.05456|0.039441328369998|0.026764218963917|160.35700375271|124.25739903425|68.017653837742|0.429|0.286|0.09019|35|9|4.5669224211424E-5|0.031761304347826|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2024-09-01 15:09:12|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 2024-09-01 15:09:13|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|474.89811390658|35|10.451462844943|0.3711|1|2|0.35684|508.23|-0.05506|18|0.37730032128337|61|39.28|0.019|0.04405|0.040252864169083|0.067384552374773|160.32870678197|168.10914700571|307.75706241052|0.586|0.345|0.08311|29|12|0.0011700170502984|0.025411986359761|510.74499511719|2024-08-30|-0.14971|2020-03-31|0.18019|2020-03-17 2024-09-01 15:09:15|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|49.766289610757|17|1.8298808560254|0.1201|1|1|0.12013|53.43|0.08743|30|0.087426587248045|30|29.67|0.04139|0.07463|0.042054880041687|0.074717560976702|116.27950543444|163.59579456962|118.7333340115|0.615|0.436|0.13963|39|20|0.00090221653878943|0.045661807331628|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.23462|2020-04-06 2024-09-01 15:09:16|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|52.219387468484|36|1.8273400714672||0|0|0.25786|56.78|-0.06085|19|-0.085367184729809|7|32.51|-0.00299|0.04416|0.0044164378652839|0.035709061070486|79.423879266925|119.89988114023|131.70957544747|0.6|0.314|0.14081|35|15|0.00085152600170503|0.048377186700767|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2024-09-01 15:09:17|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|-33.353557342084|3|1.1145190377339||0|0|-0.0074|29.96|-0.11193|9|-0.11192658435968|9|30.53|-0.07336|-0.01208|-0.043211946231968|-0.057406833907162|40.758176011417|44.062424488208|32.710994958385|0.529|0.382|0.13756|34|10|-0.00041284615384615|0.046640259615385|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2024-09-01 15:09:18|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-17.804668464207|29|0.36540032563911|-0.0101|-1|1|-0.01015|16.92|-0.01166|6|-0.011662477487118|6|38.17|0.02154|0.04049|0.023981339981682|0.035082684808017|129.51973575894|134.57935985465|75.738585321066|0.567|0.4|0.09658|30|14|0.00014987212276215|0.026483503836317|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2024-09-01 15:09:19|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|97.194711495889|8|1.8965864749393|0.0332|1|2|0.02365|103|-0.10581|2|-0.10581462718171|2|29.9|-0.02151|0.01147|-0.025141304802013|-0.0021133534819143|56.512635961249|92.806701129308|161.8733274729|0.513|0.308|0.06525|39|13|0.00058571184995737|0.02292346973572|107.18000030518|2024-03-05|-0.12424|2020-02-25|0.1287|2024-02-28 2024-09-01 15:09:21|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-10.066719257494|13|0.52363406207928||0|0|-0.10097|9.05|0.04316|24|0.043162454007439|24|39|-0.02137|0.06759|-0.030319831802416|-0.035511861255818|45.490383715203|59.671048378574|30.318258207973|0.5|0.375|0.15901|24|8|-0.00031817510548523|0.055954746835443|63.549999237061|2021-08-23|-0.31686|2023-11-08|0.63601|2024-02-23 2024-09-01 15:09:22|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|107.35285367012|13|1.8515491835283|0.1208|1|1|0.12081|113.09|0.24941|105|0.24941232302723|105|31.38|0.00774|0.03039|0.049341219392178|0.075966694200363|226.20984551714|211.0797042018|260.57601926686|0.541|0.297|0.06997|37|13|0.0010518243819267|0.024345907928389|113.66000366211|2024-08-30|-0.16875|2020-03-16|0.15358|2020-03-26 2024-09-01 15:09:23|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 2024-09-01 15:09:23|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|87.390061683406|1|1.5616463598443||0|0|0|93.05|-0.03184|9|-0.031835483511577|9|28.61|-0.01725|0.01529|0.0071288502117934|0.015157176096144|108.14934028197|121.0265447247|134.54308577884|0.512|0.415|0.07281|41|9|0.00045294970161978|0.024161960784314|94.379997253418|2024-07-31|-0.19944|2022-04-29|0.11035|2023-04-04 2024-09-01 15:09:24|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-6.6191912726394|21|0.24306372257842||0|0|0.03279|5.9|-0.10688|43|-0.1068814095502|43|33.56|0.00168|0.06558|-0.098808657278993|-0.093200932344012|16.491754102061|32.137483780627|2.9797980279634|0.5|0.344|0.23196|32|12|-0.0015830438756856|0.076332797074954|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2024-09-01 15:09:26|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|184.1818659447|8|5.0027121655676|0.0536|1|2|0.04349|200.09|-0.07816|12|0.1275598232484|79|29.9|-0.00036|0.01974|0.013332575769946|0.036894962463126|125.16793638784|159.60056648745|211.15448694295|0.641|0.385|0.07832|39|19|0.00087236999147485|0.025375490196078|201.44000244141|2024-08-30|-0.15244|2020-03-16|0.11944|2020-11-09 2024-09-01 15:09:27|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 2024-09-01 15:09:28|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|3.8153306499422|37|0.3066024909537|0.2082|1|1|0.20823|4.7|-0.24281|17|-0.13829779678904|30|30.73|-0.01813|0.0331|-0.021654514574776|-0.0082339379294583|43.44204575478|69.327459760044|16.002722761202|0.568|0.378|0.19036|37|17|-0.00041783461210571|0.065293981244672|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2024-09-01 15:09:29|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-2.6840846041151|20|0.17393019642759|0.2628|-1|1|0.2628|2.16|-0.134|14|-0.13399912941188|14|36.06|0.03933|0.11347|0.013525710315148|0.0077966863185861|73.156202841039|67.239157023013|5.5342048511066|0.438|0.406|0.13141|32|7|-0.0013969991474851|0.045786189258312|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2024-09-01 15:09:30|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|4.6822136395727|23|0.1748508646025|0.3308|1|1|0.33085|5.35|-0.09485|14|0.085773435521171|42|34.96|0.0005|0.0669|-0.039907279400606|-0.065340919365991|57.056774167094|51.909251527859|9.7272725538774|0.522|0.391|0.14679|23|7|-0.0019602905569007|0.053285956416465|58|2021-05-20|-0.30069|2021-11-04|0.2338|2024-08-06 2024-09-01 15:09:32|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-54.689490015446|21|0.87221525403172||0|0|-0.03019|53.58|-0.04308|13|-0.043080524585401|13|38.43|0.01511|0.04225|0.033326192956944|0.044304973354023|161.73553824703|163.0113157154|99.683724336846|0.533|0.4|0.07553|30|8|0.00027046888320546|0.025918695652174|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2024-09-01 15:09:33|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-7.6818100180199|70|0.49532208436949||0|0|0.63653|6.69|0.05405|48|0.054054054054054|48|34.5|0.03549|0.13299|0.099561816437247|0.090225057507932|254.74646723682|158.31780844512|2.8371501147742|0.625|0.406|0.23761|32|14|-0.0010676811594203|0.080091960784314|1256|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2024-09-01 15:09:34|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1613.1736561411|21|28.775099982965|-0.0258|-1|1|-0.0258|1600.6801|0.03653|27|0.036527707880541|27|36.03|-0.00897|0.01455|0.0060322201587816|0.023904883511519|106.84316442417|122.19700325224|138.56062865124|0.438|0.281|0.06697|32|12|0.00047281329923274|0.023088618925831|1670.2399902344|2024-05-17|-0.19831|2020-03-16|0.15062|2020-03-24 2024-09-01 15:09:35|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|243.75029165395|34|4.4569147621166|0.1312|1|2|0.11083|254.79|0.07132|55|0.071319303951217|55|29.23|-0.00864|0.0089|-0.016585259681663|-0.014919394230853|66.617032285317|78.952213509897|130.53434607268|0.564|0.359|0.07939|39|17|0.00042923273657289|0.025729838022165|259.23001098633|2024-08-30|-0.16677|2020-03-18|0.10085|2022-11-03 2024-09-01 15:09:36|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 2024-09-01 15:09:37|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-174.1525131996|15|3.3081408823586|-0.0634|-1|1|-0.06343|173.03|-0.02784|20|-0.027842436155044|20|34.09|-0.01169|0.01416|-0.00070469140424133|0.0096261781166346|92.868241757122|111.60066141102|118.60305675728|0.647|0.441|0.06951|34|18|0.00030221653878943|0.021984023870418|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2024-09-01 15:09:38|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|133.27758749384|34|2.7175156286162|0.1024|1|2|0.03832|140.62|0.10174|70|0.03458456524177|37|29.23|-0.01019|0.02052|0.01499647311613|0.026198935784013|120.30035618448|135.08102607303|129.03284160914|0.641|0.359|0.09341|39|18|0.00056977834612106|0.030790289855072|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2024-09-01 15:09:39|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-36.835733921367|28|0.75924477863736||0|0|0.09296|35.03|-0.03841|7|-0.038408270156305|7|40.04|0.02957|0.04926|0.055530887942485|0.053907308093506|193.25410707721|149.33333098919|103.0294081744|0.583|0.375|0.0792|24|9|0.00023143724696356|0.025417844129555|45.619998931885|2024-04-01|-0.1609|2020-10-09|0.09677|2020-10-01 2024-09-01 15:09:40|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-3.4342890226963|18|0.14739014407355||0|0|-0.05903|3.05|-0.05263|19|-0.052631529414422|19|41.29|0.0423|0.1117|0.043047050992746|0.041379029098578|138.30977615959|120.73212126412|13.406593196995|0.607|0.429|0.17562|28|12|-0.00035806479113384|0.059061040068201|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2024-09-01 15:09:41|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|74.522346428888|17|2.7525507834697|0.2089|1|2|0.17539|83.1|-0.04849|21|0.025863332746397|39|33.87|-0.06198|-0.00877|-0.04445080885798|0.061897132139858|35.106677278359|142.47520320292|247.7638527304|0.548|0.226|0.16113|31|12|0.0015425891181989|0.052396660412758|104.11000061035|2021-04-09|-0.14487|2022-05-05|0.16127|2021-11-10 2024-09-01 15:09:43|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|133.06057642078|6|4.1901212994167|0.0116|1|2|-0.03127|144.07|0.07791|17|0.077906665709069|17|35.39|0.0259|0.05889|0.063782959845321|0.12538634652647|246.77482373243|412.66963430495|359.4560896766|0.545|0.394|0.09697|33|11|0.0015963597612958|0.034153060528559|149.77000427246|2024-08-26|-0.29274|2020-03-16|0.39058|2020-03-24 2024-09-01 15:09:44|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|230.51369887666|41|4.4121003744465||0|0|0.14533|245.17|-0.05923|11|0.22399728647636|75|30.62|-0.00353|0.02648|0.0084853334335547|-0.0025745851187771|106.75837910748|93.491085896311|64.775820892153|0.459|0.243|0.07877|37|11|-0.00014195225916454|0.026065669224211|449.38000488281|2021-04-28|-0.12971|2020-03-12|0.13568|2020-03-24 2024-09-01 15:09:45|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|86.07461015978|6|1.8784629748974|0.0425|1|2|0.02418|92.75|-0.09836|14|0.065658446701872|17|35.39|0.00944|0.03266|0.012005033379576|0.043479808796326|115.85532529698|157.9918895986|189.71159983209|0.576|0.364|0.07937|33|12|0.00076138959931799|0.025630281329923|92.819999694824|2024-08-30|-0.10402|2023-10-26|0.1391|2024-02-14 2024-09-01 15:09:46|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-20.77275820336|21|0.66381898547093||0|0|0.05355|19.44|-0.1692|14|-0.16919601213994|14|25.07|-0.03823|0.02323|0.013793572065732|0.030382883632285|119.01262893258|148.57637381992|107.34400816611|0.522|0.37|0.10823|46|11|0.0007913810741688|0.041536257459506|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2024-09-01 15:09:47|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|328.28862509617|34|7.2104095414612|0.1382|1|1|0.13816|349.79|-0.00149|36|-0.0014940806344367|36|29.23|-0.02837|0.00856|-0.0099924223142484|0.023436587336236|73.285623832863|135.69366796687|262.27039165562|0.487|0.385|0.09729|39|14|0.0010786359761296|0.028895924978687|423.92440795898|2024-03-27|-0.1685|2020-03-16|0.16271|2020-03-04 2024-09-01 15:09:48|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 2024-09-01 15:09:49|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|227.00532168312|34|4.1298941964458|0.0717|1|2|0.05913|241.1|0.04856|68|0.048562610448584|68|27.8|-0.01983|0.00948|-0.0090264288391213|0.013092466548918|79.125333010423|114.9439666235|158.9321100552|0.512|0.317|0.0683|41|14|0.00056820119352089|0.022542813299233|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2024-09-01 15:09:50|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|39.304377044706|6|1.3292763724487|-0.0131|1|2|-0.02693|42.63|0.23196|52|0.23195854977464|52|30.17|-0.01547|0.02125|-0.0024087168409241|0.029487554626028|81.076500458692|134.07303993707|157.01658072592|0.6|0.4|0.10911|35|14|0.00083311027332705|0.037035834118756|51.319900512695|2021-05-07|-0.13904|2022-06-16|0.15975|2022-11-10 2024-09-01 15:09:51|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|241.78265885004|7|4.8598450707728|0.0283|1|2|0.00207|256.56|-0.09042|13|-0.0064683376891027|16|35.36|0.00343|0.03229|0.053387446929315|0.071386379148267|217.97496474561|201.35924393898|155.27446843348|0.515|0.333|0.06547|33|10|0.00057624893435635|0.021578601875533|279.38000488281|2024-05-10|-0.18309|2020-03-16|0.19696|2020-03-24 2024-09-01 15:09:52|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-1.9969061472219|18|0.12761708847712||0|0|-0.15723|1.84|-0.19193|6|-0.19192853343532|6|27.52|-0.05511|0.00223|-0.040285994914035|-0.073325308010921|28.56493904745|25.89211336286|6.5480427345189|0.524|0.381|0.16608|42|14|-0.0013818414322251|0.052538039215686|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2024-09-01 15:09:54|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-130.12678944553|20|2.5531880308788|-0.0476|-1|1|-0.0476|126.76|0.01978|14|0.019779997765629|14|36.06|0.0118|0.04665|0.038809042594528|0.054218811762357|158.94468391894|176.6884911655|132.74688969736|0.531|0.438|0.07614|32|8|0.00048164535379369|0.025594731457801|134.89999389648|2024-07-31|-0.15689|2020-03-16|0.20449|2020-11-09 2024-09-01 15:09:55|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-3.2851263575812|54|0.26503790298283||0|0|0.33917|3.02|-0.06925|27|-0.069246371958633|27|37.96|-0.0107|0.02917|-0.030738335100479|-0.039553008176837|51.642274670761|68.044232406127|13.917050114045|0.625|0.375|0.15576|24|11|-0.0011970850622407|0.053141607883817|32.840000152588|2021-01-27|-0.30637|2024-07-18|0.208|2024-08-30 2024-09-01 15:09:56|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-65.125130084112|149|1.4978719337506|0.4018|-1|1|0.4018|61.92|0.10458|59|0.10457798684774|59|28.47|-0.02269|0.00588|-0.021750530330596|0.019852468768912|60.116205568657|121.42238838741|73.63539168219|0.528|0.333|0.08149|36|11|7.3239556692242E-5|0.02619210571185|117.38220214844|2023-07-25|-0.28237|2024-07-24|0.15364|2020-03-24 2024-09-01 15:09:57|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|99.868957218874|25|2.6652767148474|0.0144|1|1|0.01437|107.26|-0.10008|6|-0.012718978656907|5|32.83|0.01388|0.06183|0.0016916736784542|-0.0034032407146219|87.679733047907|86.144642368226|145.2403579586|0.6|0.429|0.10626|35|14|0.00083236999147485|0.038486393861893|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2024-09-01 15:09:58|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|18.467467572708|34|0.79028365727074|0.3356|1|2|0.26448|19.65|-0.01053|39|-0.010526341452256|39|28.29|-0.0209|0.03501|0.040761107629875|0.064640132853966|151.82398119334|165.64704216065|102.88746788842|0.457|0.314|0.14813|35|10|0.0008469696969697|0.047444232649071|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2024-09-01 15:10:00|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|7.2128814668497|6|0.2145551276729|0.009|1|2|-0.03321|7.57|0.0532|48|0.099734106215351|31|43.14|-0.00041|0.05053|0.044207677422852|-0.022140470213331|138.39561126686|83.417876738654|23.940543866997|0.476|0.333|0.11393|21|7|-0.0010654445664105|0.041578254665203|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.18157|2022-02-25 2024-09-01 15:10:00|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|152.15319118847|35|5.0035951293797|0.1476|1|2|0.11717|167.81|0.15842|42|0.15842392967084|42|22.33|-0.10299|-0.01486|-0.022827848848854|0.04166706970188|30.769896325768|154.63575579836|193.79836546449|0.569|0.333|0.11934|51|13|0.0019223699914749|0.031186896845695|250.52000427246|2021-07-26|-0.35502|2022-06-14|0.58343|2022-06-03 2024-09-01 15:10:01|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|14.031364085185|61|0.50299286282337|0.2888|1|1|0.28881|15.44|0.19893|68|0.125|23|42.29|0.06589|0.09924|-0.023981368366897|-0.043818997602066|71.771407688321|73.807501900848|61.513941616439|0.524|0.286|0.11603|21|11|0.00030158227848101|0.039586550632911|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2024-09-01 15:10:02|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-126.85418091098|28|2.9986264524969||0|0|0.03066|119.51|-0.04795|17|-0.047953660883959|17|33.71|0.01574|0.04454|0.032935155780464|0.071703219365493|156.61624287943|230.14990743481|353.57989595808|0.588|0.412|0.11465|34|14|0.0014719096334186|0.035672966751918|151.33999633789|2024-04-01|-0.18169|2020-03-16|0.19419|2020-03-19 2024-09-01 15:10:03|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|111.34006546879|17|2.2201031331615|0.0583|1|2|0.0112|118.23|-0.11068|16|0.014145621835939|4|33.06|-0.01169|0.03572|-0.030006867525014|0.00050748804340748|56.208832301788|97.211395678254|184.10152773217|0.486|0.343|0.08712|35|8|0.00082049445865303|0.030440323955669|120.69999694824|2024-08-21|-0.21541|2020-01-31|0.16977|2023-01-06 2024-09-01 15:10:05|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|45.145245709286|34|1.0949074156237|0.3395|1|2|0.27162|48.08|0.07361|37|0.073610858701549|37|39.31|-0.00505|0.04241|0.030467479750936|0.027613328747794|156.99776039027|129.94861263035|101.49884508165|0.655|0.448|0.09705|29|11|0.00027329070758738|0.032734271099744|58.939998626709|2021-02-12|-0.11573|2021-08-05|0.16828|2022-11-03 2024-09-01 15:10:06|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|236.40040665967|109|6.5365318255197|0.3195|1|1|0.31955|256.56|-0.02299|20|0.053822394370147|23|23.67|-0.02648|0.00104|-0.012852404434116|-0.00031255950928456|71.030922858213|97.41581457852|214.17480223538|0.533|0.356|0.07907|45|14|0.00088139812446718|0.024359104859335|259.04000854492|2024-08-30|-0.16378|2020-03-16|0.12559|2020-04-06 2024-09-01 15:10:07|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|21.577255851335|17|1.317791127659|0.2461|1|2|0.2302|23.46|-0.13715|5|-0.11311292585032|15|30.68|0.01051|0.05847|0.025685294590098|0.094394489261278|125.04397563572|191.34571519098|55.199997845818|0.56|0.32|0.14699|25|9|5.4546615581099E-5|0.051097509578544|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2024-09-01 15:10:08|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|3.492342219574|16|0.31645193875289||0|0|0.34965|3.86|-0.41935|4|0.39690276115695|16|28.24|-0.00526|0.0579|-0.0065591468061339|0.01117194982937|44.021831312034|83.587995110738|27.453767993565|0.537|0.366|0.19101|41|14|0.00022115089514066|0.060048908780904|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.30986|2024-08-08 2024-09-01 15:10:09|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-3.7659307851314|54|0.18364358391761|0.1444|-1|1|0.14441|3.14|0.3625|104|0.21991413426175|51|34.43|0.04543|0.12835|0.15416957581581|0.19219210743123|427.11159864038|275.59421399399|5.6171735584846|0.464|0.25|0.17668|28|7|-0.0015276597836775|0.061945850540806|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2024-09-01 15:10:11|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.8251187912334|6|0.20308115141141|-0.0444|1|1|-0.04444|2.15|-0.00053|14|-0.00053339346274994|14|38.96|0.10146|0.17266|0.19297174996971|0.16760283236267|1107.2916411639|342.81777347528|19.900406978617|0.667|0.444|0.24935|27|15|0.00038122989593188|0.083426035950804|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2024-09-01 15:10:12|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|12.395164342218|6|0.45645064965093|0.0204|1|1|0.02042|13.49|0.01584|20|0.015837106675878|20|33.37|-0.00364|0.0451|-0.011463588245943|-0.015377035118348|62.309695026237|71.355610751167|37.999999355263|0.514|0.286|0.12098|35|13|-7.6845694799658E-5|0.038027919863598|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19 2024-09-01 15:10:13|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-13.923702003822|18|0.54373399491617||0|0|0.05986|12.25|-0.14414|8|-0.14413946001089|8|41.68|0.01921|0.06621|0.022030859251356|0.031929696993501|105.33722066366|120.47388666222|32.169116100226|0.591|0.409|0.12819|22|9|-0.00059014989293362|0.047486777301927|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2024-09-01 15:10:14|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|17.051017099807|12|0.55994482809631|0.0227|1|1|0.02266|18.5|-0.07415|16|-0.074151441492453|16|40.92|-0.00088|0.03216|0.030812882699037|0.0035378293420629|140.78272095254|96.688665208595|47.193876632498|0.6|0.32|0.13468|25|13|-0.00023815280464217|0.042510348162476|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2024-09-01 15:10:15|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|556.8731854111|25|8.4083197067174|0.0669|1|2|0.05732|586.17|0.10664|75|0.027079779626803|29|32.83|-0.01267|0.00768|0.0084184972936235|0.0022713618165823|114.80591055413|101.89084552359|132.99375675783|0.543|0.4|0.06406|35|11|0.00039298380221654|0.021848712702472|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2024-09-01 15:10:17|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|179.54633160468|6|8.6163515630302|0.0477|1|2|-0.00242|193.52|-0.16672|12|0.43850306249271|61|33.37|0.00206|0.05384|0.0082011341835823|0.062835080024415|87.20982973261|161.46125413058|101.78299021858|0.486|0.314|0.10243|35|8|0.00045267689684569|0.033297519181586|401.80499267578|2021-03-29|-0.15601|2022-05-06|0.23974|2020-11-06 2024-09-01 15:10:18|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|28.005998531557|36|0.58165935537478|0.1032|1|2|0.08757|29.93|-0.03866|20|0.057589469275342|38|25.29|-0.03809|-0.00978|-0.024658703214981|-0.0024751560611873|50.656009294242|92.240704046938|181.61408456638|0.556|0.4|0.07015|45|14|0.00068733162830349|0.024480784313725|30.655000686646|2024-07-31|-0.11816|2020-02-24|0.11258|2020-03-24 2024-09-01 15:10:19|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-186.33787758418|24|3.1224346410662|0.0258|-1|1|0.02577|182.63|0.03113|29|0.031133132932335|29|35.94|-0.00228|0.023|0.011370237107748|0.011662138734847|116.94006037344|112.48729761888|141.91467978716|0.531|0.375|0.06895|32|14|0.00050794543904518|0.024028550724638|200.60499572754|2024-07-16|-0.11907|2020-04-01|0.20805|2020-03-13 2024-09-01 15:10:20|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-5.0096975176704|18|0.29323246774317||0|0|0.2766|4.08|-0.15797|16|-0.15796719969257|16|26.03|-0.07333|-0.003|-0.052783905048389|-0.061651613020276|35.269392974798|45.177661423834|13.161290076471|0.5|0.344|0.16508|32|9|-0.0015528117647059|0.054634658823529|44.799999237061|2021-06-18|-0.2856|2024-01-05|0.16027|2023-03-02 2024-09-01 15:10:21|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|85.304832692895|34|1.6004052919835|0.179|1|2|0.16884|90.41|0.08972|47|0.048415005085256|41|27.8|-0.00826|0.01268|-0.0025053503991833|0.0038787013795729|86.672602413883|101.8909907006|125.20427199611|0.659|0.39|0.07741|41|21|0.00044350383631714|0.025409565217391|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2024-09-01 15:10:22|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|43.887183251481|27|0.81650362173224|0.0073|1|2|-0.00522|45.75|-0.05075|11|-0.050745249133404|11|29.41|-0.00622|0.01615|-0.014133974642762|-0.011399716256691|79.609539527635|86.929377060683|72.746065263169|0.385|0.282|0.06384|39|11|-0.00010871270247229|0.020474671781756|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2024-09-01 15:10:23|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|198.05804917813|11|3.6345849108677|0.0396|1|1|0.03964|209.05|-0.01208|26|-0.012079378219242|26|29.82|-0.01495|0.01276|0.016397925063962|0.03465892400827|118.35133085547|137.40882872499|98.678308722639|0.385|0.282|0.06916|39|9|0.00017199488491049|0.023271329923274|225.61999511719|2020-02-20|-0.11273|2020-03-16|0.12049|2020-03-13 2024-09-01 15:10:24|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|888.11162120492|14|24.981579287871||0|0|0.01585|959.29|0.06354|38|0.14271630199928|24|35.15|0.02101|0.06129|0.052418074770826|0.08062877693456|198.91637598309|203.11101141147|557.17604009383|0.485|0.303|0.10024|33|9|0.001855873827792|0.033577638533674|1106.8898925781|2024-06-03|-0.17674|2020-03-18|0.18942|2023-10-27 2024-09-01 15:10:25|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-36.183962082529|20|0.53701984032357||0|0|-0.04948|35.21|0.0597|31|0.059696759278504|31|28.85|-0.03153|0.04436|-0.0078472380143773|-0.0037709947651024|64.473503910807|77.871661936248|47.388960482203|0.5|0.325|0.14885|40|11|0.00034464620630861|0.049122139812447|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2024-09-01 15:10:26|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 2024-09-01 15:10:28|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 2024-09-01 15:10:29|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-25.840077590457|31|1.0551967802583|0.148|-1|1|0.14797|24.53|-0.05062|11|-0.050623270384692|11|33.36|0.00652|0.03773|0.018459640253111|0.037463327362747|117.47216577334|140.69280229411|138.58756852715|0.536|0.429|0.11943|28|13|0.00078353734439834|0.04131648340249|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.12336|2024-02-01 2024-09-01 15:10:29|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 2024-09-01 15:10:30|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-29.398332659153|32|0.6989204220196||0|0|0.00558|28.49|-0.06837|5|-0.068371398499445|5|35.75|0.04019|0.05987|0.06614390987149|0.086358273161268|238.71869936714|186.76603449945|99.754903024744|0.571|0.321|0.08965|28|11|0.00022809108527132|0.028960717054264|63.310001373291|2021-01-06|-0.06989|2020-07-30|0.10628|2024-05-01 2024-09-01 15:10:31|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 2024-09-01 15:10:33|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|157.56185395922|158|2.8327145331247|0.5815|1|2|0.56473|167.41|0.32976|41|0.32976367001113|41|27.46|-0.01412|0.0229|0.02681775138621|0.036519561499666|151.62752673921|147.89991400208|244.18029408335|0.541|0.351|0.08013|37|10|0.0010294288150043|0.026877323103154|167.64999389648|2024-08-30|-0.19163|2020-03-16|0.17511|2020-03-24 2024-09-01 15:10:34|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|56.703754847433|6|1.130624262933|0.0143|1|2|-0.00017|60.02|0.02503|42|0.025027851746179|42|40.28|0.06645|0.10401|-0.001317476773869|0.018367277176999|94.636807906984|116.74559741688|199.73378363265|0.483|0.345|0.11025|29|12|0.0011647911338448|0.036399633418585|73|2023-07-21|-0.2956|2020-03-18|0.42985|2020-03-19 2024-09-01 15:10:34|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|10.076329257698|16|0.60659815158743|0.2455|1|2|0.1754|11.66|-0.15006|16|-0.15005722046198|16|31.3|0.03219|0.08669|-9.106331924739E-5|-0.044943646093175|75.100124073314|48.031128903436|43.703147353976|0.568|0.351|0.20682|37|17|0.00079880647911338|0.06461779198636|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2024-09-01 15:10:35|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 2024-09-01 15:10:36|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-83.098605757649|28|2.1970557354888||0|0|-0.07536|79.05|-0.01366|9|-0.013664368308524|9|31.83|0.00863|0.04295|0.019691434972887|0.048067550979|119.51434404705|165.03467920827|131.75000508626|0.583|0.417|0.09093|36|12|0.00064292412617221|0.033834671781756|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2024-09-01 15:10:38|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|34.388655754832|1|0.61211487554594||0|0|0|36.5|-0.04351|15|-0.043514859167306|15|28.61|-0.00439|0.02367|0.014760028851992|-0.0012514649725308|123.91957019629|92.691035097726|119.08646151478|0.512|0.39|0.0683|41|14|0.00041200341005968|0.025949454390452|37.490001678467|2024-08-01|-0.21135|2020-03-16|0.15423|2020-03-19 2024-09-01 15:10:39|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-75.141955608842|20|1.4866251342088||0|0|-0.03017|72.73|-0.03877|14|-0.038767337947214|14|36.06|-0.00719|0.01892|-0.0036442956675175|0.012232229583148|93.878234101935|110.28992938407|125.43981361013|0.406|0.281|0.05414|32|6|0.00035452685421995|0.020823691389599|78.025001525879|2024-06-04|-0.12699|2020-03-16|0.10395|2020-03-24 2024-09-01 15:10:40|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|278.68006321366|23|7.8631378463767|0.0896|1|1|0.08957|301.08|-0.05181|8|-0.05181283251113|8|39.69|0.02825|0.06423|0.040282332717657|0.076521308360571|144.689957093|175.73647081501|204.30209442081|0.517|0.345|0.11881|29|10|0.0010688405797101|0.037577323103154|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2024-09-01 15:10:41|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|100.74807074157|56|1.375643086142|0.162|1|1|0.16204|105.13|0.019|15|0.018995261888876|15|27.27|-0.01482|0.00959|0.023397841845052|0.034977039078486|146.09122057839|156.91622238628|265.41276352807|0.439|0.341|0.06194|41|9|0.0009828473998295|0.020160221653879|105.44999694824|2024-08-30|-0.12651|2022-10-25|0.12255|2020-03-24 2024-09-01 15:10:42|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-94.81159751052|23|2.0429710987719||0|0|0.0358|91.04|-0.05804|11|-0.058040426043724|11|26.16|-0.02676|0.01089|-0.0027086137737202|0.0044872989585612|79.033086586034|93.144211597953|119.44371484843|0.477|0.386|0.09043|44|11|0.00051095481670929|0.02985031543052|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2024-09-01 15:10:44|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-14.90954178429|29|0.8678475912105|0.4362|-1|1|0.43616|12.32|-0.0041|5|-0.0040987033032464|5|28.63|0.03133|0.07357|0.086261131836089|0.16029234113625|158.57526986118|275.91158949399|83.299524858692|0.625|0.4|0.15754|40|19|0.00066909633418585|0.052925277067349|65.900001525879|2021-01-13|-0.23619|2024-08-09|0.27378|2021-03-16 2024-09-01 15:10:45|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|91.66637496782|12|1.9087814474308|0.0113|1|1|0.0113|96.66|0.03985|4|0.039851034710351|4|33.2|-0.02095|0.03929|0.046869592373466|0.095010327578865|185.33101425986|281.41829838893|399.8272490484|0.514|0.371|0.08674|35|11|0.0015732651321398|0.030436385336743|98.150001525879|2024-08-28|-0.16404|2020-03-20|0.26355|2020-03-24 2024-09-01 15:10:45|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|65.74741735941|10|1.5633682265885|0.0519|1|2|0.02484|68.48|0.04324|36|0.16107450127607|42|29.85|-0.02371|0.0081|-0.010832909889786|0.013566907857501|68.207039038093|111.35941076386|160.75118734695|0.615|0.359|0.1049|39|16|0.00077673486786019|0.032218542199488|75.089996337891|2024-06-12|-0.1975|2020-03-16|0.16603|2021-04-23 2024-09-01 15:10:46|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 2024-09-01 15:10:47|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-44.891704615113|28|1.0705462012687|0.0752|-1|1|0.07518|43.67|-0.03799|6|-0.037990481022912|6|22.92|-0.01993|0.01958|0.021728588846971|0.051151817124121|111.97121231387|175.73162004788|255.52953644844|0.52|0.38|0.10936|50|17|0.0013288746803069|0.037757936913896|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2024-09-01 15:10:49|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|37.833266895297|14|1.2630775235485|0.0659|1|2|0.02834|41.73|-0.14149|5|-0.10181916138347|8|31.35|-0.01024|0.02381|0.0023668468603258|0.056099581140068|78.77103554692|156.94463377162|147.61230585964|0.595|0.324|0.1134|37|15|0.00074673486786019|0.036818329070759|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.14925|2024-08-13 2024-09-01 15:10:50|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|141.36964982834|17|3.6131885540683||0|0|-0.00947|145.44|-0.08821|12|-0.088211875462626|12|23.61|-0.02862|-0.00486|-0.03793473876461|-0.019835254164031|31.168881690697|72.468225248453|210.56899244826|0.571|0.306|0.09276|49|23|0.001004484228474|0.031439974424552|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2024-09-01 15:10:51|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-62.958813582218|21|2.0625768160996||0|0|-0.04385|59.27|-0.16475|22|-0.16475439871384|22|40.25|-0.00508|0.02827|-0.03142876153878|-0.056492298005196|73.994903870834|72.287444016877|67.352273247459|0.4|0.25|0.12952|20|7|2.270303030303E-5|0.04289536969697|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.12197|2022-02-24 2024-09-01 15:10:52|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-7.2585125028084|19|0.24450421528653||0|0|-0.00774|6.51|-0.11851|15|-0.11851449464989|15|39.1|-0.02792|0.02342|-0.049493092765842|-0.037927909146876|47.23933469105|65.58030717769|32.068967849993|0.65|0.45|0.11371|20|7|-0.0009672|0.042071975|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2024-09-01 15:10:53|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|17.496770224689|10|0.73251875667879|-0.0704|1|1|-0.07039|18.62|-0.10297|18|0.068762530510346|36|37.55|0.05801|0.10148|0.062347111388147|0.098609342271124|225.676266346|294.12913147567|71.231833488898|0.677|0.484|0.16245|31|14|0.00096254049445865|0.056422080136402|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2024-09-01 15:10:54|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|43.561174654668|50|1.0962746064844|0.2747|1|2|0.26439|46.58|-0.05732|9|0.078459450120332|49|36.26|0.02236|0.05037|0.0079309824023483|0.041783204425466|100.39569201474|135.74987369654|144.74829518122|0.516|0.323|0.08118|31|10|0.00056303495311168|0.027313503836317|47.439998626709|2024-08-30|-0.15207|2020-03-16|0.20547|2021-08-13 2024-09-01 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15:10:57|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-53.321624218733|20|1.6500083404483||0|0|-0.00397|48.03|-0.0482|19|-0.048200887117309|19|29.31|-0.02621|0.00363|-0.050414770226171|-0.025152385764772|47.325108032352|74.613805856741|202.65821617358|0.5|0.346|0.10584|26|10|0.0012107682458387|0.033695032010243|62.150001525879|2024-05-16|-0.14459|2024-06-04|0.09755|2023-04-12 2024-09-01 15:10:58|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-9.7315086789151|21|0.45550296926565||0|0|0.22507|8.16|-0.07225|13|-0.072246750743488|13|30.34|0.0076|0.04787|-0.032120499905368|-0.034260321434623|40.582569599529|56.926065510301|17.288134990496|0.579|0.368|0.1117|38|15|-0.00089072463768116|0.03998716112532|59|2021-02-10|-0.3166|2024-02-15|0.22523|2023-02-15 2024-09-01 15:11:00|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 2024-09-01 15:11:01|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|37.368549438659|16|0.66374173548553|0.1336|1|2|0.04613|39.23|-0.00468|15|-0.004684568820724|15|31.3|-0.00893|0.01625|-0.0075600684805259|-0.0070398060027559|85.119499923145|88.811775563627|91.959680456061|0.486|0.378|0.06325|37|10|0.00012882352941176|0.021606820119352|54.029998779297|2022-01-04|-0.17829|2020-03-16|0.15741|2024-08-09 2024-09-01 15:11:02|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|12.869705386357|12|0.49833835738987|0.0883|1|2|0.02386|14.16|-0.18104|8|-0.093077635604865|10|28.59|-0.08607|-0.05137|-0.079918458104239|-0.095653581020457|18.898322852034|32.186280771967|54.357006764388|0.667|0.407|0.13608|27|14|-0.00034289910600255|0.044926181353768|39.706699371338|2021-08-24|-0.15657|2024-05-09|0.1062|2022-06-24 2024-09-01 15:11:02|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-25.734411528147|51|0.87734122437034||0|0|0.14973|23.34|0.14185|32|0.14184691004773|32|34.08|-0.00936|0.04462|0.025177934037603|0.10040224744115|97.683758760265|170.9990766401|25.235161305729|0.538|0.308|0.20744|26|10|2.2382478632479E-5|0.066612040598291|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2024-09-01 15:11:03|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-500.46649340336|29|11.987783979699||0|0|0.16582|466.53|0.1196|16|0.11959775326932|16|30.13|-0.02227|0.02235|-0.057669041713302|-0.018978018048587|31.683149540646|77.975261860196|105.36621956211|0.474|0.316|0.11346|38|11|0.00052992327365729|0.037953554987212|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2024-09-01 15:11:05|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 2024-09-01 15:11:06|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|8.4360214471009|37|0.34504365172665|0.2818|1|2|0.26005|9.4|-0.01373|34|-0.013725241515281|34|26.28|-0.01864|0.02573|0.0033957361890368|-0.0032659402725986|94.391045426364|84.29075761697|101.07526264241|0.65|0.5|0.11286|40|12|0.00048015639374425|0.040877957681693|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2024-09-01 15:11:07|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 2024-09-01 15:11:08|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 2024-09-01 15:11:08|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|67.418948156754|17|1.6386836425729||0|0|-0.0165|72.7|0.29179|59|0.2917877148262|59|28.22|-0.02078|0.02575|-0.00063882727687297|0.013142110733259|88.951265288009|115.29646704929|122.2876299668|0.488|0.415|0.08017|41|9|0.00043798806479113|0.027614219948849|84.230003356934|2021-09-02|-0.18178|2023-02-09|0.20191|2024-05-08 2024-09-01 15:11:10|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-18.682618084642|23|0.95119149855344||0|0|-0.02773|18.53|0.07178|16|0.071784321832086|16|32.03|-0.01641|0.07938|-0.050796508205759|-0.044478772387005|28.344806009831|47.95943814939|26.696441015693|0.531|0.406|0.18493|32|10|0.00013177650429799|0.069244594078319|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2024-09-01 15:11:11|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|4.9948923307094|1|0.35086926760168||0|0|0|6.17|0.08413|27|0.084130029754456|27|30.37|-0.02972|0.02556|-0.035461576104192|-0.025072839444766|43.30671190398|69.573952152738|20.552964630946|0.704|0.444|0.18701|27|11|-0.00088289024390244|0.05941856097561|50.400001525879|2021-06-28|-0.26602|2023-03-01|0.232|2021-11-03 2024-09-01 15:11:12|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|91.237427014587|35|2.3183899802809|0.1309|1|2|0.11976|97.05|0.11037|29|0.11036581018081|29|32.54|0.02949|0.07104|0.0091394973419236|0.060460831037774|107.43680529927|183.93509850794|324.7992161231|0.543|0.314|0.10223|35|14|0.001477757885763|0.035503776641091|101.88999938965|2024-08-07|-0.19556|2020-03-16|0.26571|2020-03-24 2024-09-01 15:11:13|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|6.0606349074598|6|0.20978838325357|0.0363|1|2|0.0189|6.74|0.46739|91|0.14389761023357|35|37.71|-0.01497|0.07118|0.0088516915393149|-0.039862192053985|88.531574681509|64.182338993739|17.807133534567|0.476|0.381|0.1339|21|5|-0.0014150439146801|0.048335006273526|40.939998626709|2021-07-02|-0.2535|2024-07-10|0.2497|2023-05-10 2024-09-01 15:11:14|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-9.9893204302334|18|0.94942119902262||0|0|0.26753|8.46|-0.15606|13|-0.15606161259744|13|42.58|-0.01914|0.09443|-0.069155603616675|-0.076631101985364|34.292449618782|41.329193718652|2.8982528999802|0.458|0.333|0.23521|24|7|-0.001605822906641|0.074622656400385|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2024-09-01 15:11:16|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.4810594629422|5|0.2281821515806||0|0|0.0459|3.19|0.01771|38|0.68435613373367|33|39.48|0.01636|0.08816|0.021365709232507|0.021144946167199|95.520562267537|92.008014516187|10.850340471467|0.435|0.304|0.15173|23|8|-0.0015539364035088|0.051728355263158|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.27941|2024-05-15 2024-09-01 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15:11:25|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-65.404663175404|7|1.4414197325236||0|0|-0.0321|62.38|0.10252|38|0.10251731052847|38|34.32|0.0109|0.03309|0.016868982282679|0.0099713854901055|132.82023263037|111.33291216907|49.323950712435|0.735|0.471|0.08392|34|19|-0.00036052855924979|0.026718243819267|194.05000305176|2021-09-02|-0.17656|2024-02-02|0.14963|2024-07-26 2024-09-01 15:11:27|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|34.921341158706|4|0.56371935945135|0.0124|1|1|0.01237|36.84|-0.05976|31|-0.059756457895456|31|28.54|-0.01368|0.00733|0.0041778859006029|0.015075642588315|101.63877238215|120.53687477003|125.00848663371|0.61|0.39|0.06484|41|16|0.00038479113384484|0.022913239556692|45.799999237061|2021-12-31|-0.23549|2020-03-16|0.12461|2020-03-24 2024-09-01 15:11:28|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|128.48369888137|37|1.9537674464459|0.1149|1|2|0.10599|135.24|-0.05971|29|-0.056731810165349|7|30.73|-0.0128|0.00707|-0.029327657351032|-0.025456081763192|51.580278195706|69.75928300538|91.750346738915|0.568|0.351|0.07149|37|18|0.00013117647058824|0.024732088661552|211.78999328613|2021-12-31|-0.19226|2020-03-16|0.1111|2020-04-06 2024-09-01 15:11:28|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|53.767439305351|12|0.98752007896188|0.049|1|1|0.04904|56.69|-0.04714|7|-0.047144989129175|7|27.02|0.0103|0.0309|0.0012195291193303|-0.00093169929108511|92.580669740249|94.363756174688|135.16929061272|0.581|0.302|0.08552|43|16|0.00055234441602728|0.028050230179028|96.487396240234|2021-08-30|-0.18598|2020-03-12|0.18809|2020-03-19 2024-09-01 15:11:29|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|-7.9656714368263|158|0.33195276831267||0|0|0.63117|7.17|0.24497|77|-0.04893805911682|11|33.87|-0.00889|0.04817|0.02346538470007|0.021015049506629|105.82556691413|113.51517719457|8.6115780594893|0.633|0.333|0.15956|30|13|-0.0011954049445865|0.052123640238704|308|2021-02-16|-0.4015|2022-04-28|0.26953|2023-07-26 2024-09-01 15:11:30|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|411.74845096885|2|5.985717089715|0.0145|1|1|0.01451|432.8|-0.00285|14|-0.0028459395532564|14|24.94|-0.02306|-0.00075|-0.025190453149847|-0.020997317501177|54.48680100611|70.191524627934|121.06632342607|0.489|0.34|0.06878|47|16|0.00037380221653879|0.022317391304348|493.9700012207|2022-04-21|-0.22887|2020-03-18|0.13319|2020-03-24 2024-09-01 15:11:32|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|10.829109427129|34|0.18029681947675|0.1431|1|2|0.13605|11.44|-0.05975|19|-0.059745313848985|19|30.81|-0.0133|0.00648|-0.016680985182584|-0.016171073876083|71.380361668825|78.704370595261|107.61993844988|0.514|0.378|0.06499|37|12|0.00024336743393009|0.021211875532822|13.604999542236|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19 2024-09-01 15:11:33|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|-2.3558375110954|51|0.34151896241889|-0.027|-1|1|-0.02703|1.9|-0.54167|13|-0.54166665890566|13|42.73|0.90119|1.7924|0.10117560019966|0.10117560019966|99.865199871937|99.865199871937|1.3887873767006|0.308|0.308|0.28659|26|3|0.015282351421189|0.13952403100775|374.76000976562|2022-01-18|-0.99814|2023-03-28|2|2023-09-28 2024-09-01 15:11:34|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|39.945202078613|6|1.0178089948909|-0.0089|1|1|-0.00895|43.19|0.00668|28|0.0066830849720005|28|31.57|0.00204|0.03977|0.050415536767642|0.065353758013059|151.00248624026|149.92700309479|140.5924465888|0.324|0.243|0.09731|37|9|0.00077716965046888|0.03443589940324|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2024-09-01 15:11:35|DAILY|00804|39139|/equities/idex|R1000VALUE|195.61988668527|1|3.2267054554945||0|0|0|206.48|-0.02874|7|-0.028737157816384|7|37.84|0.01026|0.02927|0.017601317223764|0.026886539845967|134.19498302359|137.72321252001|119.14598504991|0.613|0.419|0.05939|31|13|0.00028826939471441|0.020356470588235|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2024-09-01 15:11:36|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|71.581546515337|5|1.0028178790836|0.0123|1|1|0.01227|75.09|-0.07104|15|0.097101234981783|29|31.59|0.00708|0.02498|0.024243989844649|0.03534677288102|160.88348770231|164.91313022152|121.82024185825|0.649|0.432|0.06749|37|21|0.00034295822676897|0.021363213981245|84.849998474121|2022-01-13|-0.14829|2020-03-16|0.11092|2020-04-06 2024-09-01 15:11:37|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|159.11476358075|7|2.9734108173223|0.045|1|2|0.03884|169.57|-0.03783|21|-0.037350779086264|7|29.92|-0.0136|0.02003|-0.0018309382308713|0.020914772928652|80.603720233103|121.24859813383|209.47500150326|0.59|0.41|0.07348|39|12|0.0008669820971867|0.024280980392157|170.83000183105|2024-05-20|-0.18222|2020-03-18|0.12236|2020-11-09 2024-09-01 15:11:38|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|31.924302107309|37|0.45523230028979|0.1568|1|2|0.13878|33.48|-0.00255|28|-0.032629132363476|9|29.15|-0.01043|0.00922|-0.015098417857668|-0.0045631933055732|72.886130204452|92.131850537318|132.43670345279|0.487|0.359|0.0709|39|11|0.0005025831202046|0.024796061381074|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25 2024-09-01 15:11:39|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|118.68467632708|62|1.9463393646491|0.1931|1|2|0.17691|125.2|-0.0036|16|-0.0036001617068626|16|35.87|0.00222|0.0248|0.045159531007431|0.047432651441936|160.06057849263|151.60310946897|119.16999796085|0.419|0.355|0.0677|31|5|0.00032807331628304|0.02321137254902|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2024-09-01 15:11:40|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|308.59875393936|37|8.8470818167627|0.1722|1|2|0.14145|337.32|0.08442|31|0.071517056290199|97|30.73|-0.00642|0.01886|0.020137528880328|0.016792863563479|137.61158952515|116.61764526875|90.638436157819|0.568|0.351|0.08928|37|16|0.00016869565217391|0.02865379369139|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2024-09-01 15:11:41|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|-14.255814113883|51|1.2769379743825||0|0|0.58965|9.75|-0.14686|36|-0.14685817222858|36|37.43|0.06465|0.11301|0.045483279127078|0.039934418905307|172.96484996612|133.04730525941|20.967741935484|0.633|0.4|0.14809|30|13|-0.00028959079283887|0.052564970161978|142.33120727539|2021-11-15|-0.19861|2023-04-27|0.33201|2021-10-28 2024-09-01 15:11:43|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-59.150242150631|15|1.8396691334686|-0.1192|-1|1|-0.11922|57.17|-0.03659|21|-0.03658993983326|21|28.98|-0.02106|0.00865|-0.024187790351415|0.011362351470862|47.089116817457|107.24795341883|81.648101842071|0.6|0.4|0.10896|40|18|0.00027287297527707|0.037146820119352|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2024-09-01 15:11:44|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|87.691318942973|61|2.0398373263474|0.1448|1|1|0.14485|91.21|0.0114|52|0.067376327993471|53|30.08|-0.00963|0.01665|0.029302779375595|0.052885350797911|148.99083513396|155.0704952972|108.53164932275|0.514|0.27|0.08522|37|15|0.00037015345268542|0.027425967604433|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2024-09-01 15:11:45|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|57.203515135476|36|0.79898682578528|0.0743|1|1|0.0743|59.14|-0.00341|21|-0.0034123280602044|21|29.18|-0.0166|0.00255|-0.02265213425409|-0.021405532538274|65.693186613559|78.799421086657|93.221943048324|0.436|0.256|0.06625|39|15|0.00010878090366581|0.021316163682864|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2024-09-01 15:11:46|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|13.916309472594|14|0.51956347734607|0.1643|1|2|0.10976|15.47|-0.00827|34|-0.008267948676513|34|29.74|-0.02164|0.03877|-0.014535218934461|0.018889839186891|60.421346520566|112.114692487|52.494063886925|0.538|0.359|0.10402|39|13|-0.00012796248934356|0.034517135549872|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.24926|2024-05-08 2024-09-01 15:11:47|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|57.065954996107|6|0.95802453265599|0.0051|1|2|-0.0005|60.02|-0.04818|16|-0.0046907653113604|15|31.57|-0.00973|0.00639|0.024733084433639|0.014507496044388|147.09047185237|112.49847080536|75.965066238419|0.459|0.243|0.07094|37|16|-1.381074168798E-5|0.021936027280477|88.98999786377|2020-02-24|-0.17786|2020-03-16|0.20018|2020-03-24 2024-09-01 15:11:48|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|56.279600002105|37|0.93096674225882|0.1597|1|2|0.14909|58.96|-0.02846|29|-0.023939205234657|17|24.19|-0.01639|0.00898|-0.0019083916603864|0.0058499332138117|88.815949382507|104.79890916278|131.10962304651|0.511|0.34|0.07046|47|15|0.00046755328218244|0.024947144075021|59.424999237061|2024-08-30|-0.20075|2020-03-18|0.13858|2020-03-24 2024-09-01 15:11:49|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|158.68581027151|6|6.1444558046062|0.0167|1|2|-0.04506|174|-0.21757|14|0.027691416502574|17|35.39|0.03519|0.08349|0.10223049900241|0.22536757968344|285.51347808877|554.75949691673|684.76977979093|0.424|0.273|0.11924|33|9|0.0022380392156863|0.039812591645354|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2024-09-01 15:11:50|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|238.41825367127|6|6.1577109848379|-0.0026|1|2|-0.01471|255.23|-0.1166|14|0.084665388982657|17|33.37|0.01824|0.05354|0.046161716812064|0.095789966850692|188.95259271143|293.79569147546|145.57950323122|0.571|0.4|0.09121|35|10|0.00067598465473146|0.03093978687127|275.76501464844|2022-01-04|-0.16149|2020-03-16|0.17456|2020-11-09 2024-09-01 15:11:51|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|150.84600695925|7|2.3163482051524|0.0341|1|1|0.03412|158.51|-0.05001|17|-0.019215269287288|14|35.36|0.02409|0.0443|0.03354566363469|0.071164255593493|189.46773270768|215.48491081336|160.72803700295|0.667|0.364|0.06878|33|17|0.0005797442455243|0.021656598465473|158.89999389648|2024-08-29|-0.14536|2023-05-02|0.10772|2020-03-24 2024-09-01 15:11:52|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|40.09376421715|10|0.78791208020451|0.0366|1|1|0.03657|42.52|0.02916|69|0.029156832656935|69|25.87|-0.01344|0.01421|0.0049183538126391|0.020547701262267|102.335273718|137.11457843617|170.76305666335|0.622|0.444|0.09438|45|18|0.00082601875532822|0.028907425404945|44.5|2024-07-31|-0.18017|2020-03-09|0.28791|2020-03-24 2024-09-01 15:11:54|DAILY|00821|39190|/equities/bunge|R1000VALUE|-102.24778667198|23|1.9368626823925||0|0|0.03659|101.38|-0.02844|40|-0.028436841206593|40|35.97|0.00919|0.03871|0.064239146198422|0.075523860995072|214.95108689585|218.43789338093|176.12924745422|0.438|0.375|0.08038|32|8|0.00071294117647059|0.027232659846547|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2024-09-01 15:11:55|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-5.0034820067673|20|0.19204465829698|0.0153|-1|1|0.01532|4.5|-0.01468|15|-0.014680386682074|15|26.23|-0.02394|0.017|-0.023085427461792|-0.054196773390366|45.117324088478|36.411712259471|21.645020691842|0.568|0.364|0.09506|44|19|-0.00077278772378517|0.036031125319693|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15 2024-09-01 15:11:56|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|138.38230800942|17|2.5425647089382|0.0745|1|1|0.07454|146.9|-0.00912|40|-0.0091227927403144|40|39.9|0.09525|0.12786|0.11363481198|0.21565662017093|357.48711807181|456.89542303322|361.73354269549|0.517|0.31|0.10179|29|13|0.0019062745098039|0.037611219096334|147.08000183105|2024-08-27|-0.52907|2020-03-09|0.35095|2020-03-19 2024-09-01 15:11:57|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|125.52825783003|52|1.5818960234677|0.1211|1|2|0.11744|130.74|-0.0444|5|-0.033675234541934|24|28.77|-0.02559|-0.0073|-0.010758861388889|-0.0011826523068642|76.223262986461|95.977073668378|118.44537846201|0.564|0.385|0.06081|39|14|0.00027867007672634|0.02001010230179|132.24000549316|2024-08-02|-0.12496|2020-03-20|0.15382|2020-03-17 2024-09-01 15:11:57|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|-241.32310836142|48|9.593978744731||0|0|0.1144|227.37|0.62247|90|0.62247207609877|90|31.28|0.00751|0.06102|0.042754801136647|0.094543397350454|151.10711784885|264.08615468271|397.22220204393|0.528|0.389|0.12706|36|7|0.0017276300085251|0.043840605285593|306.76989746094|2024-06-12|-0.14717|2020-02-21|0.26475|2023-05-12 2024-09-01 15:11:59|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|45.013171566871|34|0.73952498252477|0.0738|1|1|0.07376|45.71|-0.05131|7|-0.051310796789637|7|22.35|-0.01856|0.00644|-0.016268102495912|-0.0069043695071943|61.132313048507|85.59815636073|134.59952979025|0.529|0.373|0.05028|51|19|0.00037760443307758|0.01703273657289|59.049999237061|2021-02-08|-0.07779|2020-11-09|0.14744|2020-03-03 2024-09-01 15:12:00|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-20.406515820995|27|0.25230440038743|-0.0265|-1|1|-0.02648|20.16|-0.00609|10|-0.0060894061511406|10|31.86|0.0162|0.03533|0.013692052578074|0.013525216653597|122.94492742198|116.98557926435|53.164559126804|0.583|0.389|0.06144|36|16|-0.00025831202046036|0.024975481670929|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2024-09-01 15:12:01|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|-80.363213592254|20|1.5694714664006||0|0|-0.03295|78.05|-0.00253|16|-0.0025305835385182|16|28.85|-0.0245|-0.0058|-0.027411474113662|0.00029503185231266|43.045206991613|97.130534913367|169.01256504108|0.7|0.425|0.08887|40|19|0.00072135549872123|0.030070707587383|82.230003356934|2024-07-30|-0.25391|2020-03-16|0.1599|2020-03-19 2024-09-01 15:12:02|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|17.668203161389|37|1.1101715671951|0.4513|1|2|0.27691|20.52|-0.35497|8|-0.1598996898088|13|34.45|0.08911|0.16759|0.025005681784051|-0.0018135601473118|109.21341513065|89.111006351789|144.60888699483|0.485|0.303|0.20286|33|7|0.0017186871270247|0.070495720375107|100.93000030518|2021-01-12|-0.22392|2020-03-12|0.29971|2022-07-28 2024-09-01 15:12:03|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 2024-09-01 15:12:05|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|-85.076164176256|21|2.0497489387925||0|0|-0.05762|84.07|-0.01977|25|-0.019773494360205|25|30.34|0.00669|0.03362|0.060162973566384|0.075957363382893|190.75287915466|177.02314826234|169.63276304534|0.5|0.342|0.10096|38|13|0.00086499573742541|0.032558303495311|93.514801025391|2022-02-16|-0.17366|2023-03-13|0.22497|2020-11-09 2024-09-01 15:12:06|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|37.678478504415|21|0.61634054939099||0|0|0.05351|39.77|-0.05713|7|-0.025648087374362|47|28.12|-0.01726|-0.00141|-0.0044133907537285|0.0082215975261682|82.630960229376|110.62178286668|153.55212758115|0.707|0.439|0.06546|41|23|0.00052497868712702|0.022913358908781|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2024-09-01 15:12:07|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|-404.92139118221|18|9.4144049111734|-0.1139|-1|1|-0.11386|399.92|-0.09983|6|-0.099830535075855|6|30.42|-0.00247|0.02242|0.011829855042299|0.055988698825184|110.01731110971|165.47429823857|269.30640634864|0.5|0.289|0.07527|38|12|0.0010546717817562|0.024023495311168|429.60998535156|2024-04-04|-0.12418|2020-03-12|0.13735|2020-03-24 2024-09-01 15:12:07|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|56.943921346377|18|0.82679263124504|0.0665|1|1|0.06645|59.7|-0.04591|4|-0.045908913758254|4|26.88|-0.01903|0.00121|-0.020101232769931|0.012600758549251|63.301492818212|110.60600704688|205.86207159634|0.442|0.279|0.06579|43|13|0.00079842284739983|0.021110230179028|59.75|2024-08-30|-0.15446|2020-03-16|0.11962|2020-03-17 2024-09-01 15:12:08|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|48.756141483479|62|0.93729253420431|0.2073|1|1|0.20731|51.83|-0.0476|7|-0.047603855118975|7|30.05|-0.01108|0.01498|0.032969616620427|0.026527256338831|161.66187493233|132.95285796175|165.69693316274|0.486|0.378|0.07893|37|12|0.00060644501278772|0.023872404092072|57.340000152588|2021-12-31|-0.17388|2020-03-16|0.0988|2020-03-24 2024-09-01 15:12:10|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|74.792500069487|4|1.2927500096716|0.0022|1|1|0.00218|78.27|-0.04524|18|0.0259508353993|33|30|-0.00331|0.02096|0.015869011157602|0.029954567871767|125.71425824181|137.85309708625|169.41557435179|0.462|0.308|0.06856|39|13|0.00062928388746803|0.022317749360614|80.370002746582|2024-07-31|-0.1284|2020-03-16|0.13584|2023-11-02 2024-09-01 15:12:11|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-295.67640573679|21|5.5821716326726||0|0|0.00198|286.65|-0.01926|15|-0.019262487146638|15|36.03|0.00209|0.0239|-0.0066087823671614|0.015469750647092|83.322162476932|115.87629603087|240.37735337231|0.594|0.375|0.07948|32|11|0.00096614663256607|0.025871628303495|342.20001220703|2024-04-08|-0.10398|2020-03-16|0.15948|2020-03-24 2024-09-01 15:12:12|DAILY|00838|39140|/equities/lear|R1000VALUE|-118.20204479687|21|2.3094651048375||0|0|-0.02604|116.65|-0.02166|24|-0.021661414594854|24|30.34|-0.01547|0.01448|-0.0087580799573839|-0.0036929812042768|80.159448977359|91.74392407322|83.267902473582|0.526|0.368|0.08566|38|14|0.00017283034953112|0.029784714407502|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2024-09-01 15:12:13|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|49.5760725026|37|0.72380898778086|0.1442|1|2|0.11154|52.02|-0.00593|10|-0.0059267035362226|10|27.73|-0.01295|0.00449|0.011386630446966|0.008241888975251|120.60747512991|111.39925207045|126.96839814619|0.634|0.415|0.06678|41|17|0.00053205456095482|0.024288610400682|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25 2024-09-01 15:12:14|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|48.818501619231|14|1.1671666609805|0.0408|1|1|0.04082|52.78|-0.0487|13|-0.048697871905137|13|33.14|0.04171|0.08505|0.059635917503813|0.056052634170011|154.67204475277|120.42815595555|94.910983995695|0.457|0.314|0.10655|35|10|0.00035536231884058|0.035119957374254|179.11999511719|2021-05-25|-0.16316|2023-08-09|0.2087|2020-03-24 2024-09-01 15:12:16|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 2024-09-01 15:12:17|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-150.29154414758|20|2.7474629807521|-0.0626|-1|1|-0.06257|148.77|0.17828|41|0.17828423802168|41|28.85|-0.0018|0.03452|0.022686079722785|0.021695719126732|138.10729854622|123.49295851626|135.14716733089|0.45|0.325|0.07328|40|9|0.00051664961636829|0.027485183290708|153.85000610352|2024-07-31|-0.16821|2020-03-05|0.17964|2024-06-05 2024-09-01 15:12:18|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-40.432510549045|15|0.58126817173266||0|0|0.00307|38.99|0.02412|22|0.024115017629413|22|25.2|-0.02453|-0.00188|-0.013716192735918|-0.011907161518056|65.441195359749|78.511375513842|84.982564888307|0.565|0.37|0.06832|46|17|4.0366581415175E-5|0.022162361466326|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2024-09-01 15:12:18|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|539.41547004839|1|14.904834772282||-1|0|0|590.19|-0.10295|19|0.082081181409352|58|30.08|-0.01425|0.01027|0.0061484490713489|0.034811217930985|99.435025906995|153.31476932861|241.44575214643|0.615|0.41|0.08312|39|17|0.00095645353793691|0.027511722080136|594.65002441406|2024-07-31|-0.09109|2020-03-12|0.11405|2022-11-10 2024-09-01 15:12:20|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 2024-09-01 15:12:21|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 2024-09-01 15:12:22|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|12.570409471888|4|0.47113565843395||0|0|-0.07046|13.06|0.24192|54|0.097095698715492|53|35.45|0.06055|0.10035|0.11045294850252|0.18471631930164|391.74784140836|430.62689536225|166.58163476318|0.545|0.333|0.14409|33|10|0.0011856777493606|0.047765728900256|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.19951|2020-03-13 2024-09-01 15:12:23|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 2024-09-01 15:12:24|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|111.54163133334|17|2.032789352103|0.0563|1|2|0.04379|118.24|-0.07896|10|-0.045285107771701|2|37.32|0.02397|0.03836|0.029523817535728|0.070866248442826|179.52061617889|212.94601504453|253.02803129048|0.774|0.387|0.08401|31|20|0.00097572037510656|0.027369275362319|118.68000030518|2024-08-23|-0.11104|2020-03-12|0.10436|2020-03-19 2024-09-01 15:12:25|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.0091552071259|12|0.25528162941386||0|0|0.08031|6.86|0.0422|14|0.04220335535041|14|35.21|0.00614|0.06202|0.0044435256125691|0.021363867509446|92.620208271245|120.27551251327|40.046704434324|0.606|0.424|0.11284|33|9|-0.00027776641091219|0.037994390451833|34.790000915527|2021-06-07|-0.22272|2023-08-03|0.21622|2020-07-29 2024-09-01 15:12:27|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|-502.53201215232|22|10.619837180658|-0.0091|-1|1|-0.00915|475.42|0.00916|16|0.0091643780775956|16|27.43|-0.01904|-0.00013|-0.0071176767246324|0.015239717042929|76.234039225954|116.21040398242|265.13859790354|0.548|0.381|0.07592|42|19|0.0010199232736573|0.025383657289003|520.40997314453|2024-07-16|-0.10321|2020-03-20|0.16609|2020-07-23 2024-09-01 15:12:28|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|127.03773890308|3|1.9549191449365|0.0104|1|1|0.01036|133.62|-0.05868|28|-0.014282373076961|4|37.77|0.00911|0.03705|0.037715406982882|0.081666785307893|145.40239451601|174.01730898336|136.6676891736|0.484|0.29|0.08549|31|12|0.00059157715260017|0.024367774936061|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2024-09-01 15:12:28|DAILY|00853|254|/equities/alcoa|R1000VALUE|31.253531829607|10|1.2161237867562|-0.0153|1|2|-0.05588|32.1|0.11596|28|-0.083565920458528|4|33.26|0.04279|0.10442|0.075211701880325|0.083540050331375|260.74944251225|215.83661826494|149.8599363202|0.486|0.343|0.13336|35|10|0.0011612872975277|0.049142617220801|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2024-09-01 15:12:29|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|49.656648791365|38|0.97851229204178|0.0973|1|2|0.08803|50.92|-0.07143|30|0.16818215449372|42|36.65|0.01908|0.03497|0.048304467824285|0.066374229189644|191.58614703357|183.99392117424|112.67979578749|0.484|0.323|0.0761|31|11|0.00030427109974425|0.024245592497869|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2024-09-01 15:12:30|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|49.968881820288|34|1.3147841869075|0.0361|1|2|0.00615|52.38|-0.12029|37|-0.07961973309813|3|34.55|-0.01812|0.00546|-0.013582169253457|-0.0047666002684119|70.945699888739|91.19711394695|141.6058358781|0.667|0.424|0.08189|33|17|0.00050033248081841|0.028200656436488|64.349998474121|2023-02-02|-0.09635|2022-05-18|0.1376|2020-03-17 2024-09-01 15:12:32|DAILY|00856|39189|/equities/amdocs|R1000VALUE|-87.588285333704|20|1.2297750946969||0|0|-0.05649|86.97|0.04308|25|0.043081621955952|25|33.94|-0.00079|0.02277|0.013783921308047|0.026241679406643|126.16160045512|133.1135080501|120.0414146088|0.588|0.353|0.05594|34|15|0.0002690537084399|0.018464501278772|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2024-09-01 15:12:33|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|94.15725550516|34|2.2733912333333|0.1339|1|2|0.09133|100.14|-0.07096|10|0.0053263423237864|20|29.23|-0.01837|0.01397|-0.0022870769220553|0.026444491463838|88.89755645311|142.58302278297|232.99209040531|0.59|0.385|0.07723|39|15|0.0009593094629156|0.025038482523444|102.26000213623|2024-08-28|-0.16886|2020-03-16|0.1089|2020-06-02 2024-09-01 15:12:34|DAILY|00858|6446|/equities/ciena|R1000VALUE|53.229871140225|12|1.4722387235453|0.1209|1|2|0.0615|57.65|-0.03452|13|-0.03451844173557|13|28.34|-0.02315|0.03168|0.026137793221292|0.039056398077243|153.83808796408|159.86428942869|134.50770113138|0.585|0.39|0.0757|41|15|0.00057306052855925|0.027591815856777|78.279998779297|2021-12-29|-0.24322|2020-09-03|0.19958|2022-12-08 2024-09-01 15:12:35|DAILY|00859|39146|/equities/ugi|R1000VALUE|23.542946562789|1|0.42757885317852||0|0|0|24.91|-0.01078|17|-0.010776597813478|17|30.08|-0.01827|0.00955|0.002144409820287|-0.0074733283061262|93.781882413466|86.052282589934|55.6523699319|0.564|0.385|0.07543|39|13|-0.00025648763853367|0.025571167945439|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.13369|2024-02-01 2024-09-01 15:12:35|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|75.352936953396|6|3.2773548066316|0.023|1|2|-0.00396|85.43|0.04221|56|1.627191594626|146|35.39|0.01061|0.06233|0.058522456049821|0.10111621862787|144.27440417416|198.8494647518|374.03677642049|0.576|0.424|0.08796|33|11|0.0014802216538789|0.031618772378517|107.23999786377|2024-05-28|-0.24209|2021-02-26|0.14812|2024-07-31 2024-09-01 15:12:38|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|-173.52810603135|21|4.5501372495971||0|0|0.0056|168.73|-0.0245|40|-0.024500297549515|40|24.02|-0.03316|-0.00107|-0.019511044715809|0.0031857543066752|50.995276960807|94.303243976683|259.50477459081|0.563|0.375|0.08904|48|14|0.0011330520034101|0.029689479965899|191.13000488281|2024-08-01|-0.18467|2020-03-16|0.14143|2020-03-24 2024-09-01 15:12:38|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|-43.419414740699|21|1.1548049389976||0|0|0.0927|40.13|0.04956|16|0.049560405230609|16|30.34|0.01599|0.03719|0.0013296494348155|0.020784482827298|96.548938372294|127.18652537681|125.32792159403|0.5|0.368|0.0906|38|14|0.00055245524296675|0.031245677749361|60.619998931885|2021-11-15|-0.21202|2020-03-16|0.16979|2020-03-19 2024-09-01 15:12:39|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-39.158935635939|31|0.81794010478957||0|0|0.00874|38.55|-0.01|6|-0.0099980232747359|6|30.08|-0.00179|0.0301|0.0044067168271411|0.0093741576316444|103.25212679031|112.21791217956|71.125458845786|0.605|0.447|0.08213|38|13|-1.2506393861892E-5|0.026906334185848|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2024-09-01 15:12:40|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.404230424439|6|0.361877988987|0.0139|1|2|-0.0012|16.59|-0.04138|16|0.041973343923481|23|35.39|0.01437|0.04819|0.014312540392806|0.04470887870472|123.84465128695|189.69333493207|100.42372695451|0.697|0.485|0.08186|33|13|0.00050477408354646|0.029870537084399|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2024-09-01 15:12:41|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|64.444960913719|63|1.3416801023279|0.1175|1|1|0.11749|68.86|-0.06425|3|-0.029219127003238|16|28.49|-0.01372|0.01693|-0.0034106509239036|0.011642222420855|82.332173966745|109.50052842941|144.90740729591|0.564|0.359|0.07888|39|15|0.00052900255754476|0.025169650468883|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2024-09-01 15:12:43|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|129.59629176389|1|2.8920691068612||0|0|0|139.22|-0.0304|15|-0.030398862894218|15|27.28|-0.01093|0.0178|0.035279304362425|0.032513240645236|192.06220563641|170.22742752626|184.27530853351|0.488|0.419|0.07299|43|10|0.00076648763853367|0.024357246376812|149.64999389648|2024-08-01|-0.15581|2020-03-09|0.16636|2020-03-24 2024-09-01 15:12:44|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|21.885827205838|9|0.60139079151526|0.042|1|2|0.02231|23.83|-0.04882|22|-0.048823805945188|22|31.49|-0.00463|0.02559|-0.014055275625837|0.0080663021718748|72.273302672944|108.3243151672|49.522029203363|0.514|0.351|0.0816|37|16|-0.00031802216538789|0.027616820119352|51.360000610352|2020-02-21|-0.21115|2020-03-16|0.18189|2020-03-19 2024-09-01 15:12:45|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|20.235201703898|6|0.71675203782061|0.0371|1|2|-0.00045|22.35|-0.05133|21|0.63123994399582|123|39.24|0.04479|0.07962|0.12434108577808|0.095630085884864|270.49132505093|166.69955914306|67.218046260059|0.476|0.333|0.0946|21|8|-0.00019153196622437|0.030477141133896|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13814|2024-02-15 2024-09-01 15:12:46|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|34.429312496175|58|0.63939578374573||0|0|0.08469|36.63|-0.01504|21|-0.015043234909171|21|25.95|-0.07739|0.00731|-0.038832704070018|0.013870258430339|31.091666283089|99.604442979474|84.148867666719|0.512|0.302|0.1061|43|10|0.00087285592497869|0.031946581415175|47.220001220703|2020-01-22|-0.31647|2022-05-11|0.41282|2022-04-21 2024-09-01 15:12:46|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|29.765822131159|6|0.53685173709731|0.0133|1|2|0.00384|31.33|0.06079|23|0.085520418802959|47|28.49|-0.00901|0.00837|-0.00012097131364308|-0.0030768112129746|95.101146981153|91.970797937408|106.34759299846|0.707|0.439|0.06257|41|22|0.00020955669224211|0.021976820119352|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2024-09-01 15:12:48|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|334.40672006152|10|9.1544301048177|0.0429|1|1|0.04295|363.55|0.25337|62|0.25336775968976|62|33.26|-0.00557|0.02956|0.021659119137462|0.062375108150369|138.83431410871|209.45046370091|414.72732444125|0.629|0.371|0.08244|35|14|0.001431389599318|0.028480059676044|365.98001098633|2024-08-28|-0.13579|2020-03-16|0.14988|2021-04-01 2024-09-01 15:12:49|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|127.68614375208|34|2.5741548907344|0.0785|1|2|0.06639|135.08|-0.007|18|-0.023217874608725|35|27.8|-0.0005|0.01991|0.0040466568306832|0.016602922965916|102.96371776767|129.85684454445|157.45424920098|0.683|0.463|0.0761|41|23|0.00059639386189258|0.024118260869565|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2024-09-01 15:12:50|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|146.5117753596|8|2.0094085186439|0.0258|1|1|0.02585|153.19|-0.06149|12|-0.017581833811956|43|33.31|-0.01275|0.00433|0.010922114724565|0.023534784363314|118.24857041576|126.65935777675|134.75545569156|0.543|0.314|0.0594|35|16|0.00037314578005115|0.019534859335038|158.9700012207|2021-05-10|-0.09275|2020-03-23|0.09752|2020-03-17 2024-09-01 15:12:51|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 2024-09-01 15:12:52|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|-36.721217187076|21|0.94071019494566|-0.0731|-1|1|-0.07308|36.27|0.01692|16|0.016915968366672|16|41.18|0.02032|0.0495|0.041771233989306|0.026392006564554|157.34065510987|126.31573190047|43.968967628855|0.5|0.393|0.09069|28|9|-0.00039803921568627|0.029568644501279|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2024-09-01 15:12:53|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-10.405790744425|28|0.12692107088305|-0.0272|-1|1|-0.02716|10.21|0.0069|10|0.006902984641773|10|33.71|0.0156|0.04187|0.021940223274504|0.025906570325691|134.03963063939|132.15319012763|57.424069987892|0.529|0.412|0.06135|34|12|-0.00025354646206309|0.023888201193521|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2024-09-01 15:12:54|DAILY|00877|39257|/equities/national-retail|R1000VALUE|45.066683171412|62|0.57684503483806||0|0|0.10331|46.99|-0.02659|15|-0.02659464242165|15|31.77|-0.00274|0.01778|0.016127811033982|0.012911762973107|129.81092357532|116.18143147144|89.709814280761|0.543|0.4|0.06395|35|16|0.000166726342711|0.023500460358056|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2024-09-01 15:12:55|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 2024-09-01 15:12:56|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|108.66888224433|32|2.3985903163249|0.0729|1|2|0.0656|115.98|-0.03568|11|-0.067524408308959|12|34.61|-0.01043|0.01236|-0.01042312721031|0.015231078045768|73.353276823656|113.8272150375|78.137848871469|0.667|0.333|0.0804|33|17|8.0306905370845E-6|0.027534987212276|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2024-09-01 15:12:57|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|35.122384753971|6|0.71483505751231||0|0|0.00912|37.61|-0.00782|23|-0.0078173633619143|23|28.49|0.01177|0.0382|0.012043591790149|0.018384182457547|122.21879123648|126.60761159964|153.44757347669|0.585|0.39|0.07817|41|14|0.00069187553282182|0.028324322250639|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2024-09-01 15:12:59|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|217.28532740662|12|6.1553861224954|0.0836|1|2|0.05729|236.96|-0.13375|8|0.012016039250756|22|35.21|0.03899|0.08499|0.074561655903529|0.14202477498355|214.37093299345|298.00510867729|491.41435237486|0.515|0.333|0.11016|33|14|0.0018697186700767|0.037270042625746|239.30000305176|2024-08-23|-0.2415|2023-08-22|0.21124|2020-04-06 2024-09-01 15:13:00|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|52.494291260035|14|0.91594100273494||0|0|0.00678|54.93|-0.04883|7|0.18433944736328|63|29.74|0.00203|0.02711|0.010263164047626|0.040916249406772|116.96697844481|169.74349386243|168.54863469773|0.667|0.385|0.07976|39|20|0.00066735720375107|0.026975038363171|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2024-09-01 15:13:01|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|-64.233586867143|21|1.1977710881046||0|0|-0.04852|63.96|-0.02858|16|0.0042592507821542|41|32.03|-0.03145|-0.01334|-0.030065601591566|-0.014205997967002|41.772412642682|79.928610857756|114.3367905875|0.611|0.306|0.08462|36|18|0.00031265984654731|0.024449070758738|71.75|2021-03-18|-0.11626|2020-03-23|0.1548|2020-03-17 2024-09-01 15:13:01|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|53.875217202627|6|0.96414887153417|0.0057|1|1|0.00567|56.73|0.06648|18|0.066481486850976|18|35.39|-0.00898|0.01874|0.0056583427087181|0.0061396802190724|104.02825982496|104.2319409925|137.5939853798|0.394|0.303|0.06832|33|7|0.00044271099744246|0.021739676044331|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2024-09-01 15:13:02|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|60.764505867879|37|1.0469767352817|0.1486|1|2|0.13949|63.8|0.02945|46|0.12824795305175|49|34.45|-0.00294|0.02798|0.025034283779628|0.02794610944173|148.10665254457|137.91250404993|110.11391223549|0.545|0.394|0.07374|33|12|0.00032294970161978|0.025427604433078|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2024-09-01 15:13:04|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|55.991805935291|13|1.0604580210483|0.059|1|1|0.05902|59.21|-0.09135|7|-0.048219060690996|4|33.17|-0.0269|0.01926|-0.0048983980683984|0.037220429756175|71.337179425614|146.36267686416|144.48511406997|0.571|0.4|0.10846|35|15|0.00082253196930946|0.03277620630861|59.790000915527|2024-08-29|-0.25305|2020-03-16|0.3035|2020-03-19 2024-09-01 15:13:05|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-109.15721163589|22|2.5516250295981|-0.0256|-1|1|-0.02557|107.91|-0.04083|12|-0.040833876533492|12|38.4|0.0342|0.07121|0.016729087929604|0.03743911399541|113.30121250472|125.28636065321|113.97338753094|0.333|0.233|0.08045|30|9|0.000366726342711|0.027754202898551|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.12751|2020-03-24 2024-09-01 15:13:06|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|28.183265056607|37|0.58397594974979|0.0748|1|2|0.06775|29|-0.06177|19|0.091675832664945|22|34.45|0.01377|0.03206|-0.015139021663588|-0.0093973170652316|76.317133129399|90.704210234444|84.449621057484|0.455|0.273|0.07751|33|9|6.3674339300938E-5|0.025240912190963|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2024-09-01 15:13:07|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|206.7584817598|3|4.0205059783404|0.0221|1|2|0.01132|220.76|0.0801|69|0.080100536577997|69|30.03|-0.02986|0.01273|-0.018132271032935|-0.0085738930413808|69.633430574054|86.125678610898|134.0783496449|0.462|0.359|0.08703|39|12|0.00060468030690537|0.027099940323956|227.86999511719|2024-08-01|-0.1654|2020-03-16|0.18684|2020-11-09 2024-09-01 15:13:08|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|82.555636746134|6|1.6296210744495|0.0174|1|2|0.00685|88.14|-0.06965|15|-0.005011045754188|24|33.37|0.01036|0.03346|0.019940861891779|0.050907499853191|116.95044119994|145.25096638912|215.18555019466|0.514|0.314|0.08072|35|11|0.00097591645353794|0.02750326513214|90|2024-07-31|-0.16831|2020-03-18|0.18969|2020-03-13 2024-09-01 15:13:10|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|91.437124042837|6|2.4459591610138|0.0374|1|2|0.01199|99.57|0.05497|25|0.054972532178287|25|43.26|0.05979|0.08969|0.10798824051669|0.13746092389353|306.01805733169|248.2417607502|155.50523441056|0.556|0.37|0.09416|27|12|0.000778968456948|0.033688559249787|111.30999755859|2022-01-13|-0.2285|2020-03-18|0.14715|2020-11-09 2024-09-01 15:13:11|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|253.06028995522|9|6.1857393264491||0|0|0.02787|272.2|0.02455|39|0.024546882823049|39|37.58|0.0042|0.03927|0.032437354558697|0.045454506292705|154.57636649273|154.33294351094|140.68638526866|0.516|0.355|0.08047|31|11|0.00056214833759591|0.027785362318841|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2024-09-01 15:13:12|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 2024-09-01 15:13:12|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 2024-09-01 15:13:13|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|266.43494864347|4|5.2159173844968|0.0212|1|1|0.02116|282.77|0.05503|46|0.055030709946054|46|33.43|-0.00949|0.01661|-0.012241289774162|0.013549542408178|70.560402277531|114.46313286539|110.52178318075|0.629|0.4|0.0745|35|12|0.00026236146632566|0.023498226768968|299.5|2024-03-05|-0.12289|2020-03-16|0.1006|2020-03-26 2024-09-01 15:13:15|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|-383.04469308344|2|7.941563954244||0|0|-0.00967|362.31|0.0402|54|0.040204718151242|54|27.9|-0.03526|-0.00726|-0.016559482542344|0.0075878850372126|65.536396931569|110.51186239176|227.79628456888|0.548|0.357|0.06787|42|14|0.00088525149190111|0.023242497868713|401.07000732422|2024-07-26|-0.14458|2020-03-23|0.16721|2024-06-12 2024-09-01 15:13:16|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-115.07397768942|21|2.3904985075747||0|0|-0.03048|112.23|0.0509|43|-0.023794334508706|38|33.91|0.00922|0.02946|0.021110411856337|0.044994375387455|132.12058650752|156.36408761944|114.69596842826|0.618|0.382|0.09186|34|15|0.00044485933503836|0.02840683716965|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2024-09-01 15:13:17|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|66.265184919763|1|1.2732713882365||-1|0|0|70.83|-0.00625|21|0.021701546111869|25|24.96|-0.02558|0.00137|-0.017148554642152|-0.0024993279232714|62.978951208449|94.041268478161|115.73529566677|0.511|0.319|0.07039|47|13|0.00033348678601875|0.023411747655584|78.110000610352|2023-02-16|-0.11441|2020-03-12|0.14229|2020-03-24 2024-09-01 15:13:18|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|67.802640886512|5|2.5282075967173||0|0|0.04879|75.23|0.02307|17|0.023072046659873|17|37.56|-0.01406|0.01901|0.0073992421562778|-0.036490628545229|101.10227834297|76.155484358094|94.037504196167|0.48|0.28|0.10006|25|11|0.00026148462354189|0.033863414634146|208.47999572754|2022-02-10|-0.16015|2024-01-25|0.3125|2020-12-01 2024-09-01 15:13:19|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|26.220323616471|84|0.43156272387937|0.2217|1|1|0.22168|27.39|-0.01817|20|-0.053310393762528|9|35.16|0.00351|0.04384|0.067534200143075|0.10464122353067|214.5343561202|201.67373716001|131.87288775148|0.516|0.29|0.08099|31|12|0.00061639386189258|0.029492745098039|27.639999389648|2024-08-29|-0.21371|2020-03-18|0.27623|2020-11-09 2024-09-01 15:13:21|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.985331475778|6|0.26155632732843|0.0352|1|2|0.02157|20.84|-0.01726|16|-0.017258890325909|16|25.96|-0.00877|0.01288|0.014553881651043|0.032909581414869|124.58823444926|141.90556728734|84.406641157585|0.422|0.267|0.06673|45|14|0.00020023017902813|0.026974075021313|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2024-09-01 15:13:22|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|34.501351258594|49|0.4161997167804||0|0|0.15226|35.87|0.01122|31|0.011217425225293|31|32.14|-2.0E-5|0.02521|-0.020705727438343|-0.037388784051335|78.220596828557|72.959282198606|169.19810208022|0.314|0.229|0.06165|35|8|0.00065264279624893|0.021351236146633|35.909999847412|2024-08-30|-0.22278|2020-03-18|0.13077|2020-03-24 2024-09-01 15:13:22|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|-41.276745874819|9|1.2623710939954||0|0|0.00105|37.91|-0.1425|12|-0.14249739135558|12|32.36|0.03544|0.09828|0.12611616741046|0.16889064671835|448.93809145517|391.86452059553|350.36969423896|0.528|0.361|0.13022|36|12|0.001795200341006|0.045268661551577|50.200000762939|2023-12-18|-0.17032|2020-06-11|0.36796|2023-08-14 2024-09-01 15:13:23|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|68.636780724264|45|1.5010728884614||0|0|0.20347|73.58|-0.06462|10|-0.052934482691163|9|38.93|0.00927|0.04267|0.036281172010172|0.038683195855401|161.5671899476|145.62279326591|101.57371528331|0.517|0.379|0.06905|29|6|0.00027658141517476|0.025610272804774|83.019996643066|2021-03-18|-0.22137|2020-03-09|0.13675|2020-03-13 2024-09-01 15:13:24|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|133.57364773148|8|2.72890589418||0|0|-0.00564|140.17|-0.00077|22|-0.00077254771216007|22|31.51|0.00093|0.03078|0.00063655563590256|0.026384211517356|93.38267328248|135.84463109048|115.72819929853|0.514|0.378|0.07664|37|10|0.00038267689684569|0.027886342710997|147.82000732422|2023-05-04|-0.21426|2020-03-18|0.23879|2020-03-24 2024-09-01 15:13:26|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|49.781024234008|12|2.4606090332035|0.1798|1|2|0.10237|57.61|0.00111|38|0.0011146635914938|38|33.2|-0.00529|0.03898|-0.009111281276116|-0.0017013555673796|76.406491214093|92.375932077174|69.66143015266|0.457|0.257|0.1095|35|12|0.00014650468883205|0.034921116794544|112.08000183105|2021-01-12|-0.22435|2024-02-08|0.14781|2024-08-15 2024-09-01 15:13:27|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|16.748712766324|12|0.61687770199621|0.0422|1|2|0.01276|18.26|0.19652|130|-0.064220143351808|52|29.79|-0.03833|-0.00412|-0.023956026731342|-0.0055976068062021|46.472095848454|82.049711737473|60.523699644368|0.59|0.385|0.10295|39|13|-0.00010728047740836|0.033876581415175|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2024-09-01 15:13:28|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|38.242656214084|62|0.45948347779491|0.0824|1|1|0.08235|39.56|-0.02611|7|0.037878765985438|21|28.51|-0.01468|0.00049|-0.020110489193807|-0.0049717767876652|61.528578548002|90.945907134847|89.786654880297|0.564|0.359|0.06872|39|18|5.3171355498721E-5|0.020645200341006|46.430000305176|2020-02-11|-0.10702|2020-03-09|0.14195|2020-03-24 2024-09-01 15:13:28|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-79.037211923117|28|2.0552480805763|0.092|-1|1|0.09202|74|-0.08183|6|-0.081825603475484|6|35.81|0.01509|0.043|0.045500782012012|0.011965662482524|160.01579503069|108.24025255799|57.262247501747|0.438|0.344|0.10355|32|10|0.00010024722932651|0.035510017050298|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2024-09-01 15:13:29|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-22.240059826504|20|0.45439594227616||0|0|-0.02654|22.05|-0.07725|14|-0.077249214229458|14|27.48|-0.04057|-0.00663|-0.034190128684546|-0.0069204977128027|39.546960725735|85.020360768243|92.375360124909|0.571|0.405|0.08754|42|13|0.00022312872975277|0.029358456947997|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2024-09-01 15:13:31|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|-68.402218471708|31|1.0413959415894||0|0|-0.03489|67.63|-0.02926|5|-0.029263238705192|5|33.62|-0.00692|0.0212|0.00037632379061954|0.0020047675046251|97.464058002971|99.463870150209|102.78114607414|0.441|0.353|0.06474|34|9|0.00019128729752771|0.02124652173913|72.540000915527|2024-03-28|-0.12227|2020-03-16|0.12202|2020-03-13 2024-09-01 15:13:32|DAILY|00912|17585|/equities/woodward|R1000VALUE|155.3115798728|2|3.9675772161383|-0.0011|1|1|-0.00108|166.65|0.11949|39|0.11948654965896|39|28.59|-0.02492|0.01249|-0.022459168926442|-0.017878882657753|67.904019490459|77.374008971687|138.04671323007|0.366|0.293|0.07675|41|10|0.00062134697357204|0.02845273657289|188.3450012207|2024-06-03|-0.18308|2020-03-16|0.16332|2020-04-06 2024-09-01 15:13:33|DAILY|00913|17440|/equities/amerco|R1000VALUE|66.513598513801|36|1.3737999359107|0.1085|1|2|0.09972|71.02|-0.03066|13|-0.030663547011248|13|39.24|0.03193|0.0628|0.06777750410967|0.10296503794144|258.01876777613|284.32057840851|187.68497980096|0.586|0.414|0.0804|29|11|0.00076096334185848|0.026177536231884|76.847328186035|2021-11-04|-0.16238|2023-05-31|0.15242|2020-03-13 2024-09-01 15:13:34|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|37.694580581283|71|0.59592575237291|0.2563|1|2|0.24653|39.54|0.00669|46|0.0066867523891596|46|29.81|-0.03281|-0.00433|-0.022263693057658|-0.012653467410392|60.853518801417|81.660633308544|94.888415293943|0.541|0.378|0.09485|37|14|0.00033912190963342|0.026629548167093|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2024-09-01 15:13:35|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-271.63602992033|20|7.5297138830105|-0.0574|-1|1|-0.05739|257.75|0.06232|16|0.062320175083062|16|30.37|0.01304|0.03572|0.037521640461887|0.090800098236293|153.64693970974|210.9268964156|282.58963116674|0.5|0.289|0.08863|38|15|0.0012215856777494|0.029194373401535|279.69000244141|2024-07-31|-0.18101|2020-03-16|0.21256|2020-03-13 2024-09-01 15:13:37|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|461.34205748693|91|7.6143184434846|0.2764|1|1|0.27636|488.12|-0.04821|6|0.084767968673228|90|32.82|0.00203|0.02405|0.00928840030469|0.022538404947363|113.74977697993|124.78633263048|193.52178701397|0.515|0.333|0.06851|33|15|0.00072078431372549|0.022087851662404|488.70001220703|2024-08-30|-0.13861|2020-03-16|0.12731|2020-03-13 2024-09-01 15:13:37|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|94.719894729142|1|2.3117013500515||0|0|0|102.5|0.05917|23|0.059168988681342|23|28.61|-0.01703|0.0088|0.00023044372045662|-0.0029557047519814|88.44805089792|91.47279006229|173.93517642829|0.463|0.268|0.08938|41|16|0.00079133844842285|0.030158883205456|105.01000213623|2024-07-24|-0.17424|2020-03-16|0.20091|2020-03-24 2024-09-01 15:13:38|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|128.12249769023|34|1.8425012785496|0.147|1|1|0.14697|134.31|0.00287|24|0.0028670880575978|24|34.55|-0.0112|0.01619|-0.0016077659344179|-0.0019510127700088|93.401595057257|94.366442486321|144.4970435377|0.485|0.333|0.06169|33|11|0.00047860187553282|0.02015653026428|134.44999694824|2024-08-30|-0.14039|2020-03-18|0.10845|2020-03-17 2024-09-01 15:13:39|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|252.94661339677|16|3.449014638195|0.0347|1|1|0.03467|263.23|0.06117|28|0.13585123652152|60|29.69|0.00417|0.03205|0.035609627578816|0.051489573740059|165.93472634551|175.48005416334|199.6738279073|0.41|0.308|0.06914|39|10|0.0008295652173913|0.023548167092924|265.26998901367|2024-08-29|-0.16574|2020-03-18|0.17931|2020-03-24 2024-09-01 15:13:40|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|111.0588565159|37|1.615047003467|0.0937|1|2|0.08338|115.77|-0.02373|36|-0.023732512318176|36|34.45|-0.01207|0.01443|-0.0055793183039319|-0.0092909725652836|90.447584539594|88.057190633106|106.32806719641|0.455|0.364|0.06341|33|9|0.00024412617220801|0.020989923273657|118.31500244141|2022-01-14|-0.3347|2022-03-11|0.08488|2021-08-06 2024-09-01 15:13:42|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|-43.711598075866|28|0.87757917157251|0.0532|-1|1|0.05317|42.2|0.04282|18|0.042816985130803|18|33.71|0.025|0.05214|0.04672238721733|0.090362376140328|212.30736956728|285.82378697224|199.2445710807|0.618|0.412|0.06995|34|15|0.00087195225916454|0.025630093776641|48.264999389648|2024-07-17|-0.21766|2020-03-18|0.2965|2020-03-24 2024-09-01 15:13:43|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|-16.321167782937|15|0.44482975327568|-0.1034|-1|1|-0.10345|16|0.02576|22|0.02575889502847|22|38.63|0.01006|0.04113|0.010121659124524|0.0022481115746303|101.7188465953|98.829533722259|36.781609195402|0.333|0.233|0.09355|30|7|-0.00052004262574595|0.032185396419437|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2024-09-01 15:13:44|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|-70.537843905917|62|2.0164085319883|0.1214|-1|2|0.11314|67.96|-0.00442|19|-0.0044210736631874|19|29.26|-0.00385|0.01956|0.019443234575437|0.04565413720967|138.67619910285|194.90274288335|262.19135372082|0.605|0.447|0.08243|38|13|0.0011247058823529|0.028784262574595|86.569999694824|2024-05-28|-0.20521|2020-03-18|0.16627|2020-03-19 2024-09-01 15:13:44|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|45.889199767527|3|1.1152663118252||0|0|-0.00683|49.41|-0.03129|13|-0.031293916733214|13|24.91|-0.02148|0.01861|0.023848774344714|0.050393456478684|131.51802703471|162.44039760797|139.85280862335|0.553|0.34|0.09225|47|15|0.00083359761295823|0.034104569479966|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2024-09-01 15:13:45|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|120.74472810944|12|2.3625895112078|0.0856|1|2|0.07176|128.89|-0.00552|20|-0.056410268448749|12|27.02|-0.00691|0.0156|-0.0030828364617377|0.02422194494501|82.302545806396|129.07763574681|269.64435449136|0.581|0.326|0.08356|43|17|0.0010765217391304|0.027601764705882|129.19000244141|2024-05-28|-0.10361|2020-03-18|0.15476|2020-03-24 2024-09-01 15:13:47|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-44.553137143796|21|1.0963118375887|-0.0049|-1|1|-0.00487|43.35|0.03329|17|0.033293398554454|17|28.83|-0.00695|0.01801|-0.011878375219777|0.0016694190943599|69.162777779057|94.616347736454|140.74675177901|0.5|0.325|0.10361|40|15|0.00068285592497869|0.032742966751918|52.360000610352|2023-12-14|-0.18293|2020-03-20|0.18959|2020-03-17 2024-09-01 15:13:48|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-26.115514013901|20|0.48390248918257||0|0|-0.02514|25.69|-0.023|29|-0.023001955608672|29|21.37|-0.14462|-0.06507|-0.093592623676908|-0.068471652830298|4.0449130519635|27.763194931639|88.039754165119|0.519|0.278|0.13143|54|17|0.0022311935208866|0.022166189258312|35.020000457764|2021-05-10|-0.32787|2022-03-11|0.494|2022-05-03 2024-09-01 15:13:49|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|52.489524641842|6|1.1884918877779|0.0661|1|2|0.05561|56.57|-0.0529|6|-0.052902987499508|6|40.28|-0.00697|0.02101|0.019492575476121|0.0038033450408919|137.46229907954|103.01501432948|92.920497211443|0.621|0.448|0.06013|29|13|0.00010885763000853|0.021237391304348|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2024-09-01 15:13:50|DAILY|00929|39133|/equities/colfax|R1000VALUE|-46.76348767205|20|1.2335050191515||0|0|-0.11777|46.6|-0.10126|13|-0.10126397542253|13|38.47|0.02295|0.06494|0.048663554407421|0.068175685620182|199.47297110533|202.32171562248|73.212878801227|0.567|0.4|0.08293|30|11|0.00014173060528559|0.031082719522592|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2024-09-01 15:13:51|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|26.714480563978|37|0.54183986286992|0.206|1|2|0.18299|28.51|-0.06308|30|-0.039537756883762|15|26.44|-0.03198|-0.0007|-0.041341179251091|-0.046712111531241|35.246132006593|44.205187288776|70.516942898049|0.535|0.372|0.0839|43|15|-1.5098039215686E-5|0.028024288150043|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2024-09-01 15:13:53|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 2024-09-01 15:13:54|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|229.72757867296|6|5.0272258182774|0.0027|1|1|0.00265|245.74|0.11007|24|0.11007073948841|24|35.39|0.02915|0.06515|0.081806810507444|0.14498226232442|255.42421892739|280.95769938846|324.5377727569|0.455|0.273|0.08561|33|11|0.001327399829497|0.029895268542199|254.74000549316|2024-07-31|-0.1544|2020-03-12|0.21707|2020-03-24 2024-09-01 15:13:54|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-11.39229372859|18|0.55643901595528||0|0|-0.15936|10.84|-0.09662|25|-0.096618353926862|25|36.13|0.0245|0.06524|0.06989724063132|0.052940294221306|230.38141972738|146.36775913854|30.466553104915|0.563|0.375|0.10931|32|14|-0.0003846547314578|0.035717519181586|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2024-09-01 15:13:55|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 2024-09-01 15:13:56|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|-76.082755161205|20|1.5154066954891||0|0|-0.05645|73.92|-0.02293|14|-0.022931865130261|14|33.94|0.00047|0.02409|-0.00059814377949607|0.0034748746773993|87.878250068502|101.43708177672|75.459370007959|0.676|0.412|0.07988|34|14|2.3546462063086E-5|0.026138815004263|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2024-09-01 15:13:58|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|68.491610125745|8|1.4938289928815||0|0|-0.02978|71.36|0.07239|59|-0.033991238465979|16|25.91|-0.02743|0.00361|-0.0065465409320585|-0.0014111302800353|82.4744501345|92.851448353272|102.73538950608|0.444|0.356|0.05996|45|14|0.00019124467178176|0.01999021312873|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15345|2020-03-24 2024-09-01 15:13:59|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 2024-09-01 15:14:00|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|-22.2730507056|21|0.47470592328892||0|0|-0.05854|22.06|-0.04168|15|-0.041684750145687|15|41.18|0.04692|0.08346|0.071467752629645|0.12717498499248|277.44904785937|293.0597968528|246.75615773347|0.679|0.393|0.09569|28|11|0.0010951321398124|0.031580068201193|23.950000762939|2024-07-18|-0.17797|2020-03-16|0.29263|2020-01-23 2024-09-01 15:14:01|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|-26.856127897232|27|0.53569331934504|-0.0029|-1|2|-0.00906|26.74|0.07552|29|0.075522443242517|29|28.68|-0.00857|0.01971|0.02257240003616|0.04390126232086|148.55935253303|159.65359337578|228.54701031655|0.6|0.325|0.08249|40|16|0.00098873827791986|0.028495413469736|28.684999465942|2024-07-16|-0.20828|2020-03-16|0.16458|2020-03-19 2024-09-01 15:14:02|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|73.479914385847|22|2.5466948486793||0|0|0.10582|81.93|-0.08474|24|-0.084736019134217|24|32.91|-0.01781|0.03781|0.042218932829041|0.046476619706114|155.31281623741|155.71457859823|247.14931081139|0.543|0.486|0.09384|35|8|0.0012275106564365|0.03359074168798|89.849998474121|2022-11-30|-0.21265|2020-03-16|0.30964|2020-03-26 2024-09-01 15:14:03|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|-186.91595930389|21|4.2993977875753|-0.0424|-1|1|-0.0424|177.98|0.01849|16|0.018490701904085|16|28.83|-0.01498|0.02275|-0.020805875341362|-0.0010269290137559|61.343367952376|94.272547917391|363.81848403364|0.5|0.325|0.10525|40|14|0.0014978431372549|0.034207800511509|197.17999267578|2024-07-31|-0.19112|2020-03-16|0.15743|2020-03-19 2024-09-01 15:14:04|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-20.947822856691|1|0.41594101580849||1|0|0|19.62|-0.04152|11|-0.041524108580041|11|32.84|-0.00848|0.01545|0.019572829329989|0.033118072642773|124.461202758|132.33888454125|126.9902982618|0.531|0.344|0.07751|32|12|0.00047463368220742|0.024969895337774|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2024-09-01 15:14:05|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|101.03149360756|10|3.5695014187367||0|0|-0.00044|113.13|-0.09883|34|0.10777945996024|39|33.26|0.0056|0.05668|0.020939065572489|0.070757927329129|113.5977324567|219.36109008395|177.62600045963|0.657|0.429|0.11142|35|15|0.00096121909633419|0.036886922421142|123.33000183105|2023-08-03|-0.21141|2020-03-12|0.17158|2022-11-04 2024-09-01 15:14:06|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|-90.935112865393|20|1.8550541692621||0|0|-0.00732|89.5|-0.08797|14|-0.08796961461611|14|30.37|-0.02237|0.01888|0.034523548156848|0.018677970455159|190.96891146565|129.06052228718|116.59718278949|0.553|0.421|0.06533|38|10|0.00033739982949702|0.023299658994032|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2024-09-01 15:14:07|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-298.13369556073|20|5.5095615248005||0|0|-0.02478|285.76|0.27387|64|0.27386598685189|64|33.94|0.01752|0.04411|0.066842643210728|0.089836465108046|272.82310977851|248.34433548935|191.84962445143|0.529|0.353|0.07861|34|13|0.00080093776641091|0.025736658141518|353.35998535156|2022-12-02|-0.13947|2023-10-26|0.17752|2024-05-02 2024-09-01 15:14:09|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|-48.356292248942|21|1.2200705498047||0|0|-0.07551|47.43|0.03034|24|0.030340208079392|24|33.91|0.00713|0.04972|0.070664540634244|0.073414912828785|201.82417707801|182.2545766056|88.8868061519|0.382|0.324|0.09961|34|6|0.00036670929241262|0.033688192668372|65|2022-01-12|-0.20623|2020-03-16|0.176|2020-11-09 2024-09-01 15:14:10|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 2024-09-01 15:14:11|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|57.195832563339|36|0.76972283492554|0.0517|1|1|0.05174|59.76|-0.05125|17|0.10803609244862|89|34.48|-0.01974|-0.00118|0.002666789839384|0.00082714299777848|99.016828775985|97.038186731411|133.244147948|0.515|0.364|0.07243|33|15|0.00039947144075021|0.023199616368286|75.970001220703|2022-06-08|-0.15154|2020-03-18|0.13317|2020-03-17 2024-09-01 15:14:11|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|296.90796542694|16|6.044530447395|0.1009|1|2|0.0842|315.86|-0.05562|5|-0.011409751813913|17|26.93|-0.01664|0.00775|0.00076086634806185|0.031302815651633|92.077743425284|154.25668916001|220.71132974946|0.581|0.372|0.07362|43|17|0.00090771526001705|0.023603904518329|318.20001220703|2024-08-29|-0.17904|2020-03-12|0.12812|2020-03-13 2024-09-01 15:14:12|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|-30.912077620819|15|0.55242848223718|-0.0639|-1|1|-0.06388|30.81|-0.00515|18|-0.0051507247853043|18|28.98|-0.01537|0.00942|-0.0023557009212692|-0.0028695363053163|87.107360003819|89.973561685849|95.327969544741|0.65|0.4|0.07597|40|16|0.00020393009377664|0.025002063086104|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2024-09-01 15:14:14|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|24.034019466686|4|0.41782697159467|0.0184|1|1|0.01842|25.43|0.12935|62|0.12934747006534|62|35.45|0.01164|0.04287|0.038058692155982|0.054214952483958|166.07451178458|175.91269180143|179.59039957068|0.485|0.364|0.0842|33|9|0.00093002557544757|0.029795865302643|25.930000305176|2024-08-01|-0.24936|2020-03-18|0.25915|2020-03-26 2024-09-01 15:14:15|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|230.21186861956|84|4.6860764926303|0.2113|1|2|0.1963|245.9|-0.0718|11|0.10023099658395|49|29.46|-0.01656|0.01425|0.011039912793678|0.037094867355481|106.98289162036|145.93102125176|289.22606869632|0.568|0.378|0.08498|37|17|0.0012728218243819|0.028257152600171|247.24000549316|2024-08-23|-0.33517|2020-03-18|0.2398|2020-03-19 2024-09-01 15:14:16|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|98.368807378092|30|1.3725582455573|0.0682|1|1|0.06824|101.91|-0.00245|26|-0.0024494499807884|26|32.69|-0.01083|0.00175|0.015802369258245|0.0090597851011416|132.53352785607|111.10560387451|96.542256554659|0.543|0.371|0.06497|35|14|0.00011118499573743|0.020048883205456|118.91999816895|2022-04-08|-0.12933|2020-03-12|0.15554|2020-03-17 2024-09-01 15:14:17|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|123.94572528006|34|2.0030921836659|0.0905|1|2|0.06175|130.59|-0.09196|20|-0.091957788617077|20|25.33|-0.02521|0.00656|-0.0041638477271824|0.0028600526907126|85.991289256898|99.840491074964|149.14344447132|0.511|0.378|0.07005|45|16|0.00056051150895141|0.023301133844842|145.16999816895|2024-03-06|-0.16571|2021-03-26|0.1874|2020-03-24 2024-09-01 15:14:18|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|-46.762350505752|21|1.0518466927433||0|0|-0.12552|46.27|-0.14621|27|-0.1462097755437|27|30.34|-0.00848|0.03313|-0.010652113530363|0.015642874560908|67.449728311963|111.97415728917|97.781066686745|0.553|0.421|0.09981|38|16|0.00064231031543052|0.035010170502984|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2024-09-01 15:14:20|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|-6.8764697529837|20|0.33024682987238|0.1509|-1|1|0.15092|6.02|-0.09313|14|-0.09312753684944|14|30.37|0.0416|0.13409|-0.037802681577401|-0.041914296258556|39.04405982508|53.42731382077|27.999999911286|0.421|0.263|0.17442|38|9|0.00034872122762149|0.062956751918159|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2024-09-01 15:14:21|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|100.106271959|6|2.5867429651635|0.0296|1|2|0.01068|108.8|0.02624|24|0.026243193731231|24|33.37|-0.01821|0.01708|0.016025054780263|0.026002007147885|110.57710484668|122.79916404981|153.08850924293|0.514|0.429|0.10773|35|11|0.00078805626598465|0.032400664961637|113.68000030518|2024-07-17|-0.22057|2020-03-16|0.24352|2020-03-19 2024-09-01 15:14:22|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|-66.645691528472|32|1.3657215679148||0|0|-0.01022|63.29|-0.06275|3|-0.062745283570591|3|27.19|-0.02585|0.01506|0.015176004346817|0.013918959101808|112.74440422909|113.87880269716|83.994694355918|0.524|0.357|0.0863|42|12|0.00028873827791986|0.033748286445013|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2024-09-01 15:14:22|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|145.78715833473|1|3.6591047273654||0|0|0|158.38|0.05098|69|0.050979781182353|69|23|-0.02156|0.00801|-0.0024685277592851|0.032485930533232|81.880018932103|144.66426615583|180.92301031119|0.471|0.294|0.08037|51|12|0.00085803069053708|0.027542387041773|162.33500671387|2024-08-01|-0.32817|2023-03-29|0.1414|2020-11-09 2024-09-01 15:14:23|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|-21.146692475772|19|0.48738013226498||0|0|-0.03035|20.37|0.03076|15|0.030761217059453|15|38.5|-0.0377|-0.00198|-0.023440298239667|-0.044224742475567|60.878483753041|53.822871920231|55.915456131191|0.6|0.433|0.07676|30|13|-0.00033436487638534|0.025215362318841|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2024-09-01 15:14:25|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-2078.0472441083|21|41.883353806909||0|0|-0.03731|2030.7|-0.044|24|0.12048202936624|89|27.45|-0.00768|0.03569|0.039261316774218|0.091121417682164|159.51068204799|284.5031486746|377.81871417813|0.619|0.405|0.09162|42|15|0.0015453111679454|0.030070861040068|2174.8000488281|2024-07-30|-0.13424|2020-03-09|0.5374|2023-03-27 2024-09-01 15:14:26|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 2024-09-01 15:14:27|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 2024-09-01 15:14:27|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|21.91371109374|33|0.40135346587998||0|0|0.03014|23.24|0.0773|40|0.033761687639017|21|25.36|-0.04189|-0.01643|-0.032436291135822|-0.024567981915893|44.474705595594|67.86286729037|109.41619595834|0.511|0.333|0.06229|45|12|0.00019398976982097|0.019180136402387|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2024-09-01 15:14:28|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 2024-09-01 15:14:30|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|11.361783239694|3|0.16607213899443|0.0242|1|2|0.01964|11.94|-0.02534|17|-0.02533934191295|17|27.23|-0.01594|0.01033|-0.012341612658249|-0.0017577606184223|67.806980644737|92.832322933639|73.386596462484|0.605|0.419|0.07951|43|15|0.00035184995737425|0.030785635123615|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2024-09-01 15:14:31|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 2024-09-01 15:14:32|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|116.39145361354|8|1.9926061864692|0.0229|1|2|0.01717|121.42|-0.07081|14|-0.070807659219427|14|27.12|-0.01629|0.02112|0.018236359794643|0.049221609670232|131.24856776658|195.69766042437|185.88487252943|0.465|0.349|0.07442|43|11|0.00080132139812447|0.026183103154305|133.85000610352|2024-06-18|-0.15863|2020-03-16|0.14547|2020-06-26 2024-09-01 15:14:33|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|46.053407545206|8|1.1755307928333||0|0|0.03576|50.11|-0.0921|13|-0.056033395336619|14|25.91|-0.01906|4.0E-5|-0.021621869907558|-0.0086869395043539|50.825962868472|81.272345163744|122.9391625953|0.6|0.378|0.0913|45|19|0.00047468030690537|0.031097212276215|53|2021-10-26|-0.17117|2020-03-12|0.1556|2020-03-13 2024-09-01 15:14:34|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|-5.5096882203325|21|0.21984292469999||0|0|0.08633|5.08|-0.05763|28|-0.057627143574938|28|33.91|-0.01596|0.03987|-0.023361065341491|-0.012237377908811|60.246713159647|78.697261970128|26.892536198227|0.529|0.412|0.12875|34|11|-0.00035713554987212|0.044582855924979|21.959999084473|2021-04-06|-0.20661|2024-08-12|0.37026|2020-03-24 2024-09-01 15:14:36|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-233.13013427067|20|3.9706826643004||0|0|-0.06102|228.31|0.06281|67|0.062806782679269|67|32.06|-0.04126|0.01571|-0.012272849259379|0.0056600668001506|75.63500825926|101.49207886232|202.18739041866|0.472|0.333|0.06772|36|10|0.00081437340153453|0.024366709292413|243.60000610352|2024-07-25|-0.18711|2022-10-27|0.17643|2023-10-26 2024-09-01 15:14:37|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|29.945774516549|39|0.66640871064974|0.2113|1|1|0.21128|32.22|-0.0768|7|-0.076795366116716|7|29.1|-0.01478|0.0115|-0.0015539378278988|-0.007142720379792|89.517678822288|85.855217339663|66.888109706168|0.308|0.231|0.08452|39|12|-3.5242966751918E-5|0.028152020460358|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2024-09-01 15:14:38|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|40.372256562508|34|1.4638540983992|0.2613|1|2|0.23719|42.25|-0.14029|27|-0.14029025970962|27|32.57|0.0061|0.06714|-0.0065413402806934|-0.015064760255642|63.12658308402|73.857432520931|56.483954914768|0.657|0.457|0.14093|35|14|0.00027179028132992|0.045267647058823|306.72360229492|2020-08-06|-0.322|2024-02-14|0.31747|2020-05-11 2024-09-01 15:14:39|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-22.680340688156|25|0.77579209108763||0|0|0.19984|20.34|-0.12884|41|-0.12884287771147|41|33.79|-0.00163|0.02843|0.002540860734151|0.018010908501495|91.256895817466|107.06417754084|35.147745857968|0.471|0.294|0.08603|34|11|-0.00060506393861893|0.030054748508099|77.400001525879|2021-04-28|-0.20189|2023-05-23|0.13749|2020-11-09 2024-09-01 15:14:40|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|150.62720182127|79|4.6442652457739|0.5831|1|2|0.55415|165.33|-0.03785|46|0.03046143301611|17|33.18|-0.00193|0.01854|0.019817981497665|0.00045049400127978|140.75801678053|95.487658606747|89.069069162876|0.758|0.455|0.10368|33|20|0.00022617220801364|0.032163938618926|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2024-09-01 15:14:41|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|14.053861826416|1|0.37704619773357||0|0|0|15.28|0.263|60|0.26300170267927|60|33.51|0.02278|0.05089|0.02697636018574|0.047168107614401|126.98846439488|135.07779199678|60.514850427609|0.6|0.371|0.12157|35|13|0.00027440750213129|0.041642284739983|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2024-09-01 15:14:42|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|63.112093361361|11|1.7350066325558|0.0329|1|1|0.03292|65.9|-0.07696|9|-0.076956281666825|9|35.24|-0.01565|0.00406|-0.025246112305232|-0.001659486006509|63.595565521762|96.52090100224|59.805790058786|0.485|0.273|0.09713|33|12|-0.00014815004262575|0.031115149190111|116.91999816895|2021-04-30|-0.15107|2020-03-16|0.17374|2020-03-17 2024-09-01 15:14:43|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|131.53547051954|17|4.4631106751928|0.1393|1|2|0.10732|145.69|-0.03829|10|0.062233915549521|46|33.06|0.00301|0.04991|0.0091388642221972|0.043465766782375|110.00713216191|159.62373800334|171.40000287224|0.514|0.343|0.08368|35|8|0.0008042199488491|0.030002242114237|147.46000671387|2024-08-29|-0.17173|2020-03-16|0.16044|2020-03-19 2024-09-01 15:14:44|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|74.147432046198|6|1.3250231090309|0.0264|1|1|0.02638|78.59|0.31156|116|0.31155775065384|116|29.63|-0.02665|-0.00655|-0.00190717610027|0.017701608460614|89.802783609737|115.61314231063|187.83459859292|0.63|0.407|0.07002|27|11|0.00091222360248447|0.022435242236025|78.830001831055|2024-08-30|-0.09274|2022-03-14|0.08691|2021-07-01 2024-09-01 15:14:45|DAILY|00980|39303|/equities/timken-co|R1000VALUE|-87.835182507423|28|1.7056202492949||0|0|-0.04993|84.53|-0.03785|7|-0.037853024540451|7|38.2|0.01925|0.05241|0.046411667784158|0.056166262086025|177.34236074435|156.18532451559|148.19424513068|0.467|0.3|0.08215|30|5|0.00065992327365729|0.028615208866155|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2024-09-01 15:14:47|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|134.31348860758|36|3.1055028819445|0.1576|1|2|0.12808|145.24|-0.06926|33|0.03915535990937|22|29.18|-0.00042|0.03192|0.017231250569531|0.042330366143314|124.34363464378|165.85682552684|267.32928510624|0.538|0.385|0.08944|39|16|0.001175200341006|0.030654850809889|145.61000061035|2024-08-30|-0.13105|2020-06-11|0.17026|2022-05-13 2024-09-01 15:14:48|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|137.08970704033|35|2.8100990773778|0.152|1|2|0.14371|146.99|0.01585|32|-0.033525747061847|14|27.78|-0.02214|-0.00341|-0.028698343789916|-0.017233819045942|44.056677755747|75.869204280521|107.70076941284|0.659|0.366|0.0666|41|19|0.00022779198635976|0.022030306905371|155.55000305176|2022-04-21|-0.15345|2020-03-16|0.09316|2020-03-13 2024-09-01 15:14:49|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-98.868892341741|2|3.4179635544248||0|0|-0.03061|89.56|-0.10753|8|-0.10752799553629|8|32.56|-0.00289|0.03717|0.027170614901721|0.048037405207549|114.14014569898|127.20724332087|143.27307624922|0.611|0.361|0.11472|36|14|0.00077912190963342|0.040314612105712|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2024-09-01 15:14:50|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|21.8873570655|9|0.59588072385339|0.0399|1|2|0.02057|23.81|0.22188|87|0.14079565898153|79|35.3|0.00864|0.04104|0.02682185601889|0.026294877873261|142.29815395948|126.95941554159|49.439367818482|0.455|0.303|0.08079|33|13|-0.00029695652173913|0.027677919863598|51.110000610352|2020-02-21|-0.25275|2021-07-09|0.22523|2020-03-19 2024-09-01 15:14:51|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-12.75559577239|15|0.67019862894363||0|0|0.1908|10.73|0.44963|23|0.44962905276349|23|32.19|-0.00718|0.03003|0.02947090220377|0.014031816915582|133.71086167691|105.14560088797|23.315948360505|0.556|0.361|0.09194|36|11|-0.00063898550724638|0.029335251491901|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2024-09-01 15:14:53|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|88.453845703137|17|1.7595508219361||0|0|0.04267|94.32|0.04766|16|0.04765848465581|16|31.27|-0.00446|0.02861|-0.0038649781218484|0.035529265434787|82.009875852061|151.58954784591|147.99937293631|0.541|0.378|0.08716|37|14|0.00073544757033248|0.030310119352089|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2024-09-01 15:14:54|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|4.7205945964398|6|0.27398795831872|-0.0721|1|1|-0.07207|5.15|-0.08696|20|-0.08695695331831|20|33.37|0.02332|0.06117|0.087769248998943|0.045141926233956|356.19907852725|153.62645177706|13.922681431954|0.514|0.371|0.12637|35|14|-0.0011038959931799|0.040567186700767|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2024-09-01 15:14:55|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|76.212026016833|6|1.1493246101931|0.0428|1|1|0.04282|79.88|-0.00803|14|-0.0080321539732495|14|27.16|-0.02315|0.00053|-0.0015731674932698|0.0020782847798484|94.465272033382|101.56686706704|134.43285041225|0.488|0.395|0.06643|43|11|0.00045608695652174|0.024126726342711|80|2024-08-29|-0.17101|2020-03-16|0.09534|2020-03-24 2024-09-01 15:14:56|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|140.23600195426|10|3.4568322546661||0|0|0.03579|151.92|0.02422|18|-0.019068723734404|8|25.87|-0.02746|0.00701|-0.010821991891466|0.0088656077333325|57.848901258608|102.60249351346|170.37120252163|0.6|0.356|0.09769|45|16|0.00082088661551577|0.032489650468883|162.24000549316|2024-07-16|-0.1899|2020-03-18|0.19819|2020-11-09 2024-09-01 15:14:56|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-63.726334865857|9|1.3376321588131||0|0|-0.01307|61.25|-0.05494|26|-0.054938888049153|26|30.66|0.00642|0.03328|0.03062388900037|0.014210343162062|167.49068829102|118.07492961718|48.925632083654|0.553|0.395|0.0794|38|15|-0.00036851662404092|0.025116393861893|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.15049|2024-07-26 2024-09-01 15:14:58|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|13.883313925745|1|0.32806196753137||-1|0|0|14.98|-0.04318|31|0.070422973268439|13|35.55|0.00972|0.03817|-0.0046910300930238|0.01726751043794|84.009061547274|110.67582631547|117.49019248813|0.545|0.303|0.07982|33|13|0.00051304347826087|0.029332924126172|15.64999961853|2024-07-29|-0.21127|2020-03-18|0.26429|2020-03-19 2024-09-01 15:14:59|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|45.321200194829|8|0.71757513028812|0.0312|1|2|0.02749|47.47|0.03284|31|0.032837940838912|31|33.31|0.03004|0.0542|0.02171254937992|0.052300217286105|132.75765651116|173.0085724127|68.856976413729|0.571|0.371|0.09072|35|16|0.0003623273657289|0.033153512361466|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09 2024-09-01 15:15:00|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-0.70807611582393|20|0.036858696532627|0.0819|-1|1|0.08185|0.6001|0.34874|82|1.1547482131513|89|52.45|0.10893|0.22627|0.20265690555389|0.2223014596819|567.22638546564|345.50226318063|7.3995068586355|0.591|0.409|0.1812|22|7|-0.00063690537084399|0.068391611253197|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2024-09-01 15:15:01|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|52.115509571031|12|1.0223297869512|0.0315|1|2|0.01099|55.18|-0.04778|13|0.042759153965115|42|27.02|-0.02091|0.00324|-0.013934643307806|0.013505444161961|65.995056864661|112.230057438|129.16666369016|0.512|0.349|0.07768|43|15|0.00046398976982097|0.026572710997442|55.799999237061|2024-08-23|-0.2004|2020-03-18|0.13908|2020-03-13 2024-09-01 15:15:02|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-25.157763532577|22|0.60843404417932||0|0|-0.00851|23.69|-0.14301|12|-0.14301350230267|12|31.64|-0.03429|0.02277|-0.02243744257037|0.038441648174914|57.072558842025|112.95775782273|58.134970635724|0.591|0.364|0.13575|22|10|-0.0001500139470014|0.041021227336123|40|2021-10-25|-0.15348|2022-05-10|0.27829|2024-05-08 2024-09-01 15:15:04|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-86.081631339927|21|1.6538195898141||0|0|0.01011|82.24|0.01751|13|0.017506189838928|13|38.43|0.01063|0.03566|0.0064601965847298|0.014177208275471|108.38145525897|112.05827591898|116.35540111585|0.5|0.3|0.06491|30|10|0.00027907075873828|0.0221973657289|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2024-09-01 15:15:05|DAILY|00997|17517|/equities/viasat|R1000VALUE|-19.181402638077|14|1.1254674443004||0|0|0.06213|15.7|0.13732|26|0.1373153293879|26|29|-0.0109|0.04572|-0.01080239067838|0.0074278051358887|64.414569972787|91.601737618986|21.331521922226|0.475|0.4|0.14027|40|11|-0.00044739982949702|0.046058184143223|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.37817|2024-08-08 2024-09-01 15:15:06|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|-80.186991550949|20|1.4330672073059||0|0|-0.05438|80.08|-0.03285|31|-0.032853710316558|31|32.06|0.01097|0.04346|0.043520591839568|0.079906097259532|178.3078835563|215.85450436798|163.16218183265|0.556|0.361|0.0894|36|13|0.00080190110826939|0.027886581415175|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2024-09-01 15:15:08|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|69.915838402531|16|1.7413869957057|0.0855|1|2|0.06544|75.22|-0.00941|16|-0.0094100040586994|16|35.09|0.01629|0.04787|0.039005929317375|0.052602898430046|147.8075454885|161.24532248826|60.872381165713|0.424|0.364|0.08746|33|8|-6.9360613810741E-5|0.029953938618926|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2024-09-01 15:15:09|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|-65.504057458551|19|1.2499031663312||0|0|-0.08037|62.51|-0.05396|60|-0.053956822192507|60|25.11|-0.03987|-0.00531|-0.010698895607486|-0.012435190351231|70.818481659256|75.120232242815|80.460801077563|0.435|0.326|0.09514|46|11|0.00010233589087809|0.029499121909633|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2024-09-01 15:15:11|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|111.32511472744|1|2.5657947856771||0|0|0|119.92|-0.1161|20|0.15623588903467|37|31.7|-0.00052|0.03008|0.022478095290903|0.044722051316952|142.8712093978|178.01513451149|134.83246556908|0.568|0.405|0.08691|37|13|0.00058240409207161|0.029913853367434|130.89999389648|2024-07-17|-0.17883|2020-03-09|0.17652|2020-11-09 2024-09-01 15:15:12|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|16.463068697563|8|0.36053830363985||0|0|0.00753|17.4|0.05874|32|0.058744082438156|32|27.12|-0.03277|-0.00085|-0.016111137407916|-0.0082595656464339|65.455636827577|84.776246502128|44.162433869708|0.512|0.326|0.08169|43|15|-0.00042987212276215|0.027013861892583|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2024-09-01 15:15:13|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-24.886122825226|20|0.56125242108265|-0.0583|-1|1|-0.05829|24.33|0.10317|23|0.10316696750423|23|33.94|0.0154|0.04038|0.055758593459704|0.057377093399876|230.6171738275|179.30059776791|84.684999343415|0.529|0.353|0.08603|34|12|0.00017570332480818|0.030030085251492|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2024-09-01 15:15:14|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|13.999181330797|11|0.26631325101395|0.0314|1|2|0.02129|14.87|-0.01463|14|-0.039082514237531|5|35.24|0.01923|0.04135|0.019427420688016|0.07831339125837|112.94790542359|204.37626455532|209.73201079737|0.606|0.364|0.10289|33|15|0.0010616197783461|0.037094006820119|15.210000038147|2024-07-23|-0.24715|2020-03-18|0.23509|2020-04-17 2024-09-01 15:15:14|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|97.561357988386|6|2.2919880826774|0.011|1|2|0.00057|104.95|0.05245|22|0.052448713466474|22|35.39|0.01603|0.03974|0.029646809251866|0.068284050150829|145.2165508404|193.26002725614|120.06634544249|0.576|0.364|0.09423|33|15|0.00050427109974425|0.029957109974425|120.20120239258|2022-01-18|-0.25534|2020-03-09|0.19924|2020-03-13 2024-09-01 15:15:16|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|7.0455914725861|4|0.5213221850693|0.1101|1|2|-0.01235|8|-0.15538|19|-0.15537849185847|19|37.74|-0.0081|0.04978|0.013526466929815|-0.030292611322886|104.46150273283|64.803800008653|31.746030784909|0.516|0.387|0.10345|31|9|-0.0006131884057971|0.034014356351236|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2024-09-01 15:15:17|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-149.00058370434|18|2.7257352891229||0|0|-0.01955|145.01|0.00449|24|0.0044907482565659|24|30.42|-0.00319|0.02302|-0.019262093437039|0.0062389294678785|67.409499503672|102.74916819096|150.48774760101|0.447|0.316|0.07937|38|11|0.00056390451832907|0.026412114236999|157.5299987793|2024-08-01|-0.16032|2021-05-06|0.14866|2022-10-28 2024-09-01 15:15:18|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1738.1748761905|11|28.578365651341|0.0361|1|1|0.03609|1844.24|-0.06209|8|-0.062094078619296|8|25.84|-0.01325|0.00912|0.00058131784843826|0.0099002636636909|93.212093373178|109.27408223509|164.23901951527|0.533|0.378|0.06204|45|15|0.00058565217391304|0.020392063086104|1899.2099609375|2024-05-07|-0.11559|2020-03-18|0.16675|2020-03-24 2024-09-01 15:15:19|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|160.15160312275|37|3.2219647102222|0.1137|1|1|0.11373|170.1|-0.03656|8|-0.036555246299162|8|30.73|-0.01139|0.01939|0.009386474763956|0.055978193215234|104.25928595262|161.93325331345|339.31777873371|0.432|0.27|0.09732|37|12|0.0014166155157715|0.031489965899403|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2024-09-01 15:15:20|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|49.64448699998|1|0.80517082198749||0|0|0|52.27|0.10829|16|0.10829347094345|16|33.51|-0.01616|0.01176|-0.0041800772908179|0.017431357049898|85.600277890504|126.96353470224|169.98374132606|0.714|0.457|0.06563|35|15|0.00057984654731458|0.021592020460358|55.409999847412|2023-02-03|-0.12224|2023-07-26|0.07788|2020-07-22 2024-09-01 15:15:22|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|63.017439829152|37|1.9210314265036|0.1268|1|2|0.10727|66.37|0.30025|49|0.30025433483081|49|42.11|0.03398|0.06025|0.048047763748474|0.041483894917016|182.56238710326|132.91667774941|70.32955474719|0.63|0.37|0.08797|27|12|4.5473145780051E-5|0.029728303495311|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2024-09-01 15:15:23|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-6.2192367879448|54|0.30977544264238||0|0|0.16821|5.39|-0.19503|14|-0.19503107260399|14|32.73|-0.04408|0.03027|-0.11411146625177|-0.070149588433697|14.484083259905|41.949607498334|17.39832132385|0.538|0.423|0.18571|26|9|-0.00086412610619469|0.0639975|44.040000915527|2021-02-22|-0.19572|2022-12-01|0.22262|2023-05-09 2024-09-01 15:15:24|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|11.12375396847|37|0.27958204229923|0.2448|1|1|0.24481|12|-0.02448|15|-0.024476229069898|15|40.48|0.00142|0.04169|0.0088784802380574|-0.022227492885233|108.75496792776|74.174666610502|47.337277394172|0.64|0.48|0.08741|25|11|-0.00047647900763359|0.029319217557252|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.14869|2024-08-02 2024-09-01 15:15:24|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|36.093968155724|39|1.2799438187058||0|0|0.24344|37.9|-0.0613|21|-0.061303333787099|21|27.68|-0.03262|0.00788|-0.00031789428970787|-0.027930982070946|92.259690674173|65.181590734449|53.38780485472|0.415|0.341|0.09747|41|11|-0.00012840579710145|0.034087519181586|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.17647|2024-08-14 2024-09-01 15:15:25|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|35.639343705524|22|0.15247752604666|-0.0036|1|2|-0.00723|35.69|0.11117|50|0.11117076648058|50|32.91|-0.01557|0.0145|0.0018729571398005|-0.0029559114388992|99.279028220725|94.378741511767|70.24207372974|0.429|0.343|0.06157|35|8|-0.00013626598465473|0.020971142369991|57.240001678467|2020-02-25|-0.13188|2020-03-23|0.17493|2020-03-17 2024-09-01 15:15:27|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-2.1712336744861|19|0.12620809749951||0|0|-0.06818|1.88|0.04773|22|0.047725789357893|22|32.71|-0.02665|0.04822|-0.040431082830321|-0.044424166857291|42.764705263857|61.702594163388|19.144603397722|0.412|0.235|0.21077|34|9|-0.00016376991150442|0.064870522123894|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2024-09-01 15:15:28|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|28.557717658988|32|0.76847224089256|0.2941|1|2|0.09993|30.71|-0.10672|18|-0.10671611469869|18|26.56|-0.03887|0.00672|-0.020798036578547|-0.0075733751345986|57.697970038666|81.546692172827|188.63635005657|0.488|0.372|0.08241|43|11|0.00079216538789429|0.029224859335038|38.630001068115|2022-04-06|-0.14992|2020-09-23|0.18758|2024-07-18 2024-09-01 15:15:29|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 2024-09-01 15:15:30|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|1.1077181531799|36|0.097883264658954|-0.0986|1|1|-0.09859|1.28|0.11944|11|0.11944477593727|11|39.24|0.01079|0.12985|0.010598069242777|-0.025701167283417|66.610801805757|63.740701209469|6.106870359255|0.586|0.379|0.17124|29|10|-0.00071743393009378|0.06432358056266|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2024-09-01 15:15:31|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|85.706275897779|12|1.9929660950363||0|0|-0.00033|90.4|-0.05114|8|-0.051135756029329|8|37.48|0.00343|0.05667|0.020063749520231|0.04085589390409|127.63062124809|167.74882261386|83.17997908726|0.581|0.484|0.1008|31|9|0.00042055413469736|0.03730926683717|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2024-09-01 15:15:33|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-19.747147484991|105|0.70106692034841|0.2877|-1|1|0.2877|18.94|-0.0608|25|-0.0608038211301|25|33.41|-0.01366|0.0254|-0.0094277052547761|-0.0052204856899348|82.396869800171|92.322432243773|59.206003968644|0.5|0.313|0.08963|32|11|-0.00014832054560955|0.032089497016198|48.869998931885|2020-11-05|-0.19382|2024-05-08|0.14741|2022-05-11 2024-09-01 15:15:34|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|545.37103615228|36|8.1796456640839||0|0|0.06979|573.77|0.12783|85|0.035914638998794|26|34.48|-0.008|0.01863|-0.0027440751589632|0.011969132444711|88.229290077447|109.21061534491|119.33900649635|0.576|0.364|0.07143|33|16|0.00030158567774936|0.021271551577153|649.99987792969|2024-03-04|-0.11819|2021-10-26|0.10082|2020-03-26 2024-09-01 15:15:35|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-9.4202016741246|28|0.48062953278986||0|0|0.18786|8.43|0.45099|109|0.12898485271414|49|35.81|-0.01077|0.04702|0.023727078765469|0.028482593599262|92.896409858313|102.08534328119|11.522689834886|0.531|0.406|0.14217|32|7|-0.00094078431372549|0.049288849104859|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.16907|2024-01-08 2024-09-01 15:15:36|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|20.173415720178|12|0.69066125163994|0.0743|1|2|0.03944|22.4|-0.10968|9|0.23309368211749|55|38.68|-0.02198|0.07425|0.008523079842885|0.052968897681205|78.451249745335|115.50929258118|18.760468452486|0.52|0.36|0.1736|25|8|-0.00068253578732106|0.055275010224949|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2024-09-01 15:15:37|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|13.344614903578|49|0.42033778764995||0|0|0.18025|14.34|0.15625|47|-0.046357665248703|19|37.52|-0.01904|0.01116|-0.01295860211284|-0.014652254913038|83.429725293964|86.612856018722|53.727987507117|0.478|0.391|0.10001|23|6|-0.0002444676180022|0.035757530186608|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2024-09-01 15:15:39|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|30.168379295629|25|0.45720688874138|0.1286|1|1|0.12863|31.5|-0.05654|11|-0.056539503164276|11|38.93|-0.01439|-0.00039|-0.010860579090317|-0.0035177029096409|80.450739134181|94.712775604316|110.33275251059|0.621|0.379|0.06976|29|14|0.00020418039895924|0.023137580225499|36|2020-06-05|-0.11663|2020-03-12|0.07|2024-08-07 2024-09-01 15:15:40|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.732589447053|1|0.43078686013771||0|0|0|18.16|0.00137|15|0.001366305052845|15|33.51|-0.00786|0.02428|0.0064322685726283|0.038536889649521|98.14782166192|148.11176519534|131.21387028321|0.514|0.371|0.08964|35|11|0.0005592242114237|0.031169147485081|19.069999694824|2024-07-31|-0.21734|2020-03-16|0.15441|2020-04-17 2024-09-01 15:15:40|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|160.32477832479|6|3.4863152873151|0.0025|1|2|-0.01717|168.83|-0.10983|12|0.095750199639947|19|31.57|0.02322|0.05625|0.040544064573779|0.078799226804263|164.52755898012|253.58828081504|378.37294009976|0.568|0.432|0.08509|37|11|0.0015415345268542|0.030403853367434|173.69999694824|2024-08-26|-0.20858|2020-03-16|0.21183|2020-03-24 2024-09-01 15:15:41|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|6.9295086725292|10|0.17524989613475|-0.0395|1|1|-0.03953|7.29|0.05843|60|0.058425312529843|60|35.27|0.01827|0.06217|0.02505345764848|0.037057847339683|125.00966376121|139.49281345287|96.301186215866|0.455|0.394|0.11465|33|11|0.0005096589940324|0.0370457885763|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2024-09-01 15:15:42|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-73.041945791552|20|1.2998370081105||0|0|-0.02126|70.62|0.02673|16|0.026725616186116|16|28.85|-0.01171|0.00809|-0.0024374245967235|0.031106270269757|85.516731220589|144.31156505497|160.42708317175|0.675|0.35|0.08618|40|19|0.00067429667519181|0.0287973657289|75.5|2024-07-26|-0.24101|2020-03-16|0.15819|2020-03-19 2024-09-01 15:15:44|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.714571210457|48|0.622699501586|0.1827|1|2|0.16853|27.11|-0.09228|23|0.0062447800029828|22|38.83|0.00585|0.0246|0.013786954083159|0.012029156347701|114.64477114986|108.53789762337|122.61420109441|0.552|0.379|0.08367|29|14|0.00035525149190111|0.025681415174766|31.739999771118|2023-08-03|-0.12618|2023-11-02|0.10835|2023-02-02 2024-09-01 15:15:45|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|60.939713412336|34|1.6846793711809|0.2021|1|2|0.17076|66.23|-0.01873|32|0.35465169266728|72|32.57|0.00455|0.02823|0.036149644393079|0.070793466416576|158.21357148543|187.0567595086|135.68941096809|0.543|0.314|0.06981|35|12|0.00050075021312873|0.026344390451833|67.879997253418|2021-05-06|-0.13361|2020-03-16|0.216|2023-11-01 2024-09-01 15:15:46|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|49.516834626964|46|0.76355476830676|0.152|1|1|0.15199|51.92|-0.03126|25|-0.031263906863457|25|32.23|0.00325|0.01869|0.029718622839116|0.026970033436862|165.68660371488|132.95983216554|122.33741717482|0.6|0.343|0.06065|35|15|0.00035220801364024|0.021435481670929|52.209999084473|2024-08-29|-0.1463|2020-03-16|0.11261|2020-03-24 2024-09-01 15:15:47|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|72.429168612539|16|2.188608756948||0|0|0.04368|79.09|0.1244|70|0.12440465892058|70|23.32|-0.04373|0.00634|-0.017538310103046|0.030230583966666|59.964572755714|143.01946074254|316.35998535156|0.677|0.452|0.11307|31|11|0.0019937262872629|0.037249078590786|81.059997558594|2024-08-26|-0.15121|2021-10-04|0.24077|2024-02-15 2024-09-01 15:15:48|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 2024-09-01 15:15:50|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|13.922247521167|24|0.35694023930129|0.0946|1|2|0.00542|14.84|-0.0616|4|-0.061600148587004|4|29.31|-0.0059|0.0306|0.023658030331499|0.02541688021908|133.51055644135|122.61078506272|87.294118544635|0.655|0.414|0.0982|29|13|0.00026200458190149|0.036397743413517|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2024-09-01 15:15:51|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-13.850587093608|22|0.27110107353762|-0.0446|-1|1|-0.04462|13.58|0.00452|15|0.0045248141661092|15|41.14|0.02887|0.05398|-0.0015838134979765|0.0008516984359848|94.492099707453|99.580022993981|68.864099374028|0.536|0.393|0.07193|28|10|-0.0001405200341006|0.023086257459506|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2024-09-01 15:15:51|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-3230.927509108|53|69.277580634004|-0.0138|-1|1|-0.01381|3110.3701|0.02531|166|-0.072518893664503|6|51.18|-0.04581|-0.02665|-0.04309059330353|-0.026772690611703|49.700890222767|80.480372348325|73.175903026067|0.682|0.318|0.10813|22|14|-0.00010154499151104|0.030824482173175|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2024-09-01 15:15:52|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 2024-09-01 15:15:53|DAILY|01040|1175864|/equities/nable|R1000VALUE|-13.490394601302|31|0.25859490321246|0.0912|-1|1|0.09117|12.86|-0.00937|55|0.0086614655120947|41|34.32|-0.04986|-0.02206|-0.080292498995596|-0.080091023827002|32.210117706596|54.212855627925|80.374997854233|0.591|0.318|0.11546|22|13|0.0001035923566879|0.034651044585987|15.85000038147|2021-07-20|-0.21875|2021-07-20|0.16305|2022-11-10 2024-09-01 15:15:55|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 2024-09-01 15:15:58|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|11.975979563444|18|0.28800670410223|0.0896|1|2|0.01267|12.79|-0.10041|39|0.19239463128915|42|39.86|-0.00215|0.04577|0.02749841836979|0.029692673616507|128.76510910557|122.51088618512|64.352361634587|0.414|0.31|0.1036|29|8|2.5498721227621E-5|0.033517953964194|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.168|2020-03-24 2024-09-01 15:15:59|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|21.940191046631|42|0.65996692912704|0.1308|1|2|0.10299|22.17|0.01951|27|0.01315178408413|5|36.52|0.03445|0.1064|0.035028620970567|0.051091472292202|142.3539514165|143.10088225864|48.940398343664|0.387|0.258|0.12402|31|10|9.7945439045184E-5|0.041559096334186|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21622|2024-05-02 2024-09-01 15:16:01|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.3241926042766|5|0.092742204411908|0.0056|1|1|0.00562|3.58|0.02479|37|0.024793364003288|37|31.55|-0.02279|0.00357|0.0048067531282253|-0.035622767726412|96.301801399871|60.401930797552|35.799999237061|0.645|0.387|0.10518|31|18|-0.0007467617107943|0.032597443991853|21.739999771118|2020-09-30|-0.09415|2024-02-22|0.16185|2023-04-27 2024-09-01 15:16:02|DAILY|01045|6414|/equities/crocs|R2000GROWTH|130.17203371163|12|4.947655226006||0|0|0.06553|146.17|0.05712|31|0.37405410461362|60|46.48|0.11667|0.17063|0.080356776098483|0.14509607592342|174.7831042265|200.01803084822|350.10778004538|0.48|0.24|0.15488|25|9|0.0018483802216539|0.047150537084399|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2024-09-01 15:16:04|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|222.82473680831|23|4.580180434625|0.1149|1|1|0.11489|237.74|-0.0288|40|0.23076739538275|81|31.11|-0.01235|0.0205|0.026190953145815|0.045047888903768|148.85704800965|162.88391542334|275.48087727248|0.541|0.351|0.08194|37|12|0.0011147314578005|0.028044296675192|241.30999755859|2024-08-26|-0.13464|2020-03-16|0.15667|2022-11-10 2024-09-01 15:16:04|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-53.061075883907|63|2.1337163454359||0|0|0.24514|47.36|-0.03851|17|0.085608364621919|37|30.86|-0.00425|0.03112|0.01068635873278|0.039016264992204|102.76213939417|138.69495556625|243.74678263765|0.583|0.333|0.12803|36|14|0.001330136402387|0.041727246376812|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2024-09-01 15:16:05|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-14.557038138495|21|0.53613239932807||0|0|-0.08571|14.06|-0.03258|25|-0.032583971693717|25|30.16|0.04115|0.09561|0.10168970817174|0.16025095908254|149.06022378254|170.02544224779|48.819447194721|0.469|0.313|0.1887|32|8|0.00052446700507614|0.063686964467005|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.2479|2022-09-08 2024-09-01 15:16:06|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-25.883512372306|20|1.1290982672805||0|0|-0.00493|22.44|-0.13416|16|-0.13416056103116|16|27.48|-0.03417|0.0122|0.0083072914605642|0.082926097628865|35.485053891649|119.83077837082|153.9094694889|0.595|0.357|0.19357|42|18|0.0016041005967604|0.066893393009378|202.72999572754|2021-06-30|-0.19221|2022-03-01|0.50208|2021-06-28 2024-09-01 15:16:07|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|105.85421580885|6|4.5227616005019|0.0192|1|2|0.00042|118.37|-0.07083|6|-0.070826984874664|6|24.85|-0.02042|0.01161|0.0013746951604231|0.015152341390813|88.898664332175|115.75495681715|99.966218297196|0.532|0.362|0.10051|47|16|0.00046454390451833|0.034794075021313|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2024-09-01 15:16:10|DAILY|01051|17108|/equities/saia|R2000GROWTH|-416.27966336933|26|15.135499657772||0|0|0.05196|375.83|-0.07663|36|-0.07663101792436|36|41|0.04345|0.07938|0.084598161239635|0.13917897483196|328.23363390519|468.47629314595|400.7143436439|0.643|0.464|0.12258|28|14|0.0016635549872123|0.040892250639386|628.33502197266|2024-03-06|-0.21032|2024-04-26|0.14918|2020-04-29 2024-09-01 15:16:11|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-191.29134755388|20|2.889213161645||0|0|-0.03931|186.4|0.07325|40|0.073245200457535|40|30.37|-0.00915|0.0109|-0.0064460808739915|0.02803884667574|78.684192514497|145.08160377067|142.29007167671|0.684|0.395|0.06491|38|16|0.00051838874680307|0.022837237851662|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2024-09-01 15:16:12|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3.094491760202|17|0.36358161577037|0.3382|1|2|0.11806|3.22|0.03371|19|0.033707900535517|19|33.06|0.08209|0.19196|-0.051530839527493|-0.016677030869492|25.572638974797|63.549116645788|44.049248342208|0.543|0.4|0.20898|35|12|0.0010686189258312|0.068764970161978|102.55989837646|2021-03-02|-0.42966|2023-05-25|0.61798|2024-08-08 2024-09-01 15:16:13|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|100.7447678014|8|2.711744422238||0|0|0.00688|109.82|-0.02837|30|-0.02836534045792|30|29.9|-0.007|0.04671|0.046069764458232|0.12493003031278|150.38133372053|424.80421588842|408.25279275905|0.564|0.385|0.14435|39|18|0.0021585933503836|0.048875865302643|110.56999969482|2024-08-23|-0.30678|2020-03-18|0.40764|2020-03-20 2024-09-01 15:16:14|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|41.016539829855|29|1.4810381120786|0.5335|1|2|0.51087|44.48|-0.06881|14|-0.068813649160431|14|49.78|0.04301|0.06895|0.024995500208626|0.073645238414289|109.04244413591|150.93270837211|54.516486749222|0.522|0.348|0.11075|23|9|-5.9096334185848E-5|0.037090988917306|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.33002|2024-08-01 2024-09-01 15:16:15|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|35.612114464551|5|1.1218937360822||0|0|-0.01809|38.54|-0.10181|13|-0.10180766073452|13|35.42|0.02453|0.04626|0.0366818877468|0.063234247867119|181.98143390438|192.11241660478|210.02724857949|0.636|0.364|0.0976|33|18|0.0010366069906223|0.032787416879795|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2024-09-01 15:16:16|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|168.20179935852|18|6.9303494995486|0.198|1|2|-0.04544|179.82|-0.03369|14|-0.033689114703308|14|29.64|-0.03086|0.04156|-0.045509631637734|-0.023784007963263|30.943864823005|64.680595934519|241.40154716219|0.564|0.359|0.12662|39|14|0.0014895993179881|0.046664876385337|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03 2024-09-01 15:16:17|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 2024-09-01 15:16:18|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|34.479951286117|10|1.1150158564913||0|0|-0.02552|37.81|-0.11887|25|-0.11886559273764|25|40.14|0.03643|0.07306|0.069318056087117|0.083984794526817|210.41276696822|175.46189876151|65.528597700776|0.448|0.276|0.12217|29|11|0.00015119352088662|0.041145234441603|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2024-09-01 15:16:19|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-83.170217089773|24|3.2003120964354||0|0|0.05138|81.42|-0.13847|13|-0.090939822941104|25|30.26|-0.00315|0.03618|0.00045358070824465|0.0056202154314325|72.111948079725|92.13178937804|122.87955862354|0.579|0.342|0.11253|38|13|0.00072840579710145|0.039693776641091|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2024-09-01 15:16:21|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|53.597930461756|46|1.3835818155107|0.2315|1|1|0.23151|56.6|0.01585|64|0.020066103598288|51|36.39|0.02944|0.05394|0.020948539869388|0.02494342739166|124.22503117956|118.21818711165|217.52497109289|0.645|0.323|0.12291|31|15|0.0012057033248082|0.040825549872123|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.14642|2024-07-30 2024-09-01 15:16:22|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|48.311442803418|18|1.1812628749343|0.0321|1|2|0.00446|49.55|-0.13016|5|-0.13015595723269|5|31.24|-0.01061|0.02434|0.013995739471962|0.021793933316899|109.58321900177|116.65038786295|94.219431628243|0.378|0.27|0.11647|37|9|0.000393273657289|0.038659795396419|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2024-09-01 15:16:22|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-45.14808052044|21|1.914356988474||0|0|0.02411|40.48|-0.15964|16|-0.1596434556458|16|36.03|0.02929|0.07607|0.0068767109433683|0.019563584395015|92.661371889994|118.27324851143|57.054265374763|0.563|0.375|0.11689|32|15|0.00014075021312873|0.042094970161978|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2024-09-01 15:16:23|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-397.01951051801|29|13.52316610366||0|0|0.00568|355.27|-0.12244|62|-0.12243646530961|62|27.26|-0.04014|0.014|0.0058618636139266|0.016781147155834|97.665888272836|119.47254039763|428.19089283685|0.5|0.405|0.09462|42|11|0.0017068797953964|0.035015217391304|459.76998901367|2024-07-17|-0.20295|2022-02-15|0.37708|2022-10-25 2024-09-01 15:16:24|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|52.429915981805|5|2.6417136509466|0.1954|1|2|0.16716|59.7|0.25038|52|0.25037793717482|52|31.59|0.02683|0.07911|0.050886744066222|0.066323398552219|205.06529035511|191.97819349358|95.124286742462|0.622|0.378|0.13213|37|14|0.00073519181585678|0.044570187553282|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2024-09-01 15:16:26|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-26.44928006743|20|1.0452865698386||0|0|0.04984|23.83|-0.02678|36|-0.026775340388081|36|32.06|-0.01638|0.05988|-0.028079897349676|0.0035785499428101|36.702172694766|83.264332252877|37.75348594258|0.667|0.5|0.15433|36|15|5.766410912191E-5|0.052678806479113|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2024-09-01 15:16:27|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|73.971376965866|14|2.0422525478423|0.0368|1|2|0.02411|78.17|0.01535|52|-0.08075423977378|10|35.15|0.01029|0.0551|0.06752088322917|0.13723639860945|224.65097143857|270.93431839718|180.28135855303|0.576|0.303|0.11601|33|13|0.00092990622335891|0.038147885763001|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2024-09-01 15:16:28|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|71.058061315878|13|1.3878313916137|0.0764|1|2|0.03308|74.64|-0.04352|13|-0.043524143643571|13|27|-0.04976|0.00566|-0.003245566161494|0.015698268837238|63.376833002526|115.30408830196|144.67919978462|0.628|0.395|0.11664|43|19|0.0010484228473998|0.036133503836317|78.540000915527|2024-03-05|-0.42567|2020-03-16|0.59107|2020-03-19 2024-09-01 15:16:29|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|-68.252253586369|31|2.1724143660051|0.0662|-1|1|0.06624|67.1|-0.04783|4|-0.047833583569113|4|30.08|-0.01764|0.01477|0.046484950005763|0.030853636683535|192.25840718625|137.48095309016|134.320880822|0.447|0.368|0.09824|38|12|0.00062414322250639|0.033234936061381|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2024-09-01 15:16:30|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|-174.62758137255|20|3.4824869702031||0|0|-0.04173|168.75|0.31114|130|0.31113603361193|130|38.47|-0.01464|0.02429|0.038087962366831|0.04194327115754|149.18014143691|147.20267479091|300.05333386149|0.533|0.433|0.09972|30|10|0.0012801449275362|0.031509872122762|177.7200012207|2024-08-01|-0.15301|2020-03-16|0.20703|2020-04-06 2024-09-01 15:16:32|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|-101.90278104854|24|2.7854511318233||0|0|0.10735|95.54|0.26554|113|0.26553950594828|113|33.82|-0.01774|0.03667|0.024358977468632|0.06584531604253|110.77028128549|163.74075888433|116.24284958945|0.588|0.353|0.13996|34|12|0.00071451832907076|0.045122531969309|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2024-09-01 15:16:33|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-37.969499185284|21|0.89835024761455|-0.0325|-1|1|-0.03247|36.57|0.18688|16|0.18687686285004|16|41.18|0.02437|0.05258|0.030379737543694|0.051314581219304|134.76343008664|145.89100116745|104.18803784788|0.536|0.357|0.088|28|12|0.00031963341858483|0.029866854219949|55|2021-11-22|-0.13539|2020-03-09|0.14286|2020-03-24 2024-09-01 15:16:33|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|167.32082498968|8|5.400343689618||0|0|0.00285|183.28|-0.00299|55|-0.0029878939415183|55|31.51|-0.01675|0.01682|-0.0025159707276248|0.0097315811046542|88.437789077065|108.23455607741|200.262243774|0.541|0.324|0.08886|37|13|0.00091692242114237|0.032056436487639|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2024-09-01 15:16:34|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-86.382385996996|20|2.1803120864825||0|0|0.06161|79.96|0.08268|54|0.082681581184256|54|36.06|-0.00181|0.02624|-0.017741882389064|-0.0034095586002783|70.856831158378|91.747530016312|353.80529971156|0.5|0.344|0.09253|32|8|0.0013716965046888|0.029888167092924|92.370002746582|2024-07-11|-0.16283|2022-05-18|0.21678|2020-05-21 2024-09-01 15:16:35|DAILY|01075|16045|/equities/exponent|R2000GROWTH|101.09344237349|88|2.1121847056641|0.3018|1|2|0.13717|108.27|-0.03258|41|-0.032580518689616|41|37.45|0.00241|0.03445|0.0057491161691189|0.02959787999746|105.42480721802|138.41365820227|154.89269567896|0.586|0.414|0.07223|29|11|0.0005833589087809|0.02561568627451|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26 2024-09-01 15:16:37|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 2024-09-01 15:16:38|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-35.388222000918|21|1.2794075879525||0|0|0.05557|31.1|-0.0828|23|-0.082804200716551|23|30.34|-0.04317|0.00491|0.032159229243869|0.063858947236032|127.27742068861|182.17009935494|187.91541882266|0.579|0.368|0.17644|38|15|0.0016869224211424|0.063219607843137|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.20489|2020-05-07 2024-09-01 15:16:39|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|-38.00389164877|39|1.8741508924151|0.2021|-1|1|0.20207|33.09|-0.02639|8|-0.026389938222831|8|31.53|0.01398|0.07194|0.042537572319338|0.043287741460652|163.99285544449|148.63897790103|95.113536308702|0.556|0.361|0.15876|36|16|0.00068891730605285|0.050223614663257|163.08000183105|2021-09-07|-0.19072|2021-05-10|0.20427|2021-08-05 2024-09-01 15:16:40|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-161.5934452735|20|9.939499051127||0|0|-0.01161|132.42|-0.15061|15|-0.15060749724748|15|27.48|0.09384|0.16508|0.042100986792126|0.10617937215717|142.301764038|339.09613731648|917.67148557473|0.667|0.405|0.17722|42|17|0.0035266666666667|0.0643068456948|200|2024-03-27|-0.25527|2022-05-09|0.29156|2021-02-08 2024-09-01 15:16:41|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-51.521300001076|21|2.5068302897581||0|0|-0.00628|43.24|-0.08692|40|-0.086919240861149|40|33.91|0.01634|0.09704|0.051155473053134|0.11176805960984|138.6865680981|283.04695924745|207.38609538298|0.588|0.412|0.20219|34|12|0.0019897783461211|0.071344782608696|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03 2024-09-01 15:16:43|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|44.487524595881|8|1.3826419224262|0.0705|1|1|0.07054|48.87|0.13672|44|-0.030317723731258|30|40.1|0.03265|0.07097|0.049974907887344|0.051858509116728|164.79279388522|142.28950749112|51.097866210541|0.483|0.345|0.08257|29|6|-0.00030278632478633|0.029022504273504|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.14839|2020-08-11 2024-09-01 15:16:43|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|90.305865340986|6|2.1910910446768|0.0003|1|1|0.00031|96.16|0.01856|10|0.018555059047391|10|31.57|0.0087|0.04511|0.043306916490963|0.067030319097566|188.50195428797|198.13885009649|135.07515151619|0.486|0.324|0.08003|37|11|0.00058636828644501|0.02835757885763|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2024-09-01 15:16:44|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|-10.997375563593|21|0.45315137989217||0|0|0.09907|9.64|-0.04379|19|-0.043789078596317|19|38.43|0.06186|0.12042|0.098160310796322|0.1776140718164|310.01156674258|473.12672785668|91.634980264744|0.6|0.4|0.1591|30|11|0.0008658653026428|0.054181986359761|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2024-09-01 15:16:45|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|-210.16235130139|20|4.6735110598707||0|0|-0.0445|199.74|-0.01455|16|-0.014549844301143|16|38.47|0.03171|0.05891|0.08800421478602|0.17331705144136|235.47440864859|303.46687293883|356.0428002245|0.433|0.267|0.09659|30|7|0.001380852514919|0.032087502131287|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2024-09-01 15:16:46|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|38.449170112488|12|1.976943016093|0.2803|1|2|0.21858|43.82|-0.15999|11|-0.15999029478549|11|29.79|0.0103|0.0669|0.026591271309622|0.036192489540826|129.55337108817|144.17104620275|81.359077605362|0.59|0.436|0.10495|39|11|0.00043959079283887|0.039370068201194|94.919898986816|2021-11-22|-0.27149|2022-09-01|0.21823|2020-03-17 2024-09-01 15:16:48|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|71.802519292876|1|2.2091603374334||0|0|0|79.56|-0.03232|26|-0.032321246079637|26|37.84|0.00969|0.04278|0.017138065596418|0.026774036197022|127.97910481183|132.79730223987|110.11764367971|0.645|0.387|0.11848|31|17|0.00055573742540494|0.038775063938619|93.319999694824|2021-01-27|-0.24599|2021-12-07|0.21074|2020-11-09 2024-09-01 15:16:49|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-57.644946168493|58|1.9220361723567|0.4636|-1|1|0.46363|53.38|-0.03204|19|-0.032044677838466|19|37.2|0.02035|0.04621|0.014494190063755|0.0047277199574949|113.65164868368|98.778215724952|29.116893326225|0.633|0.367|0.09668|30|16|-0.00065109121909633|0.03300905370844|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.19487|2023-04-27 2024-09-01 15:16:50|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|59.579664553471|81|1.6030056937731|0.5587|1|2|0.54938|63.85|-0.06734|17|0.035753026228503|36|37.69|0.02098|0.05733|0.054557012172437|0.088840448889324|176.85268092901|195.83729251525|352.76241507425|0.448|0.31|0.10836|29|11|0.0014031457800512|0.036267706734868|65.532699584961|2024-08-29|-0.11008|2020-03-16|0.1449|2020-11-06 2024-09-01 15:16:51|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|35.748945957674|8|1.8603096103195|-0.0458|1|1|-0.04577|39.4|-0.0671|14|-0.067100176329293|14|43.55|-0.04909|0.15464|0.20605575529053|0.31530814470952|190.60126929226|288.88171886851|539.72603419771|0.545|0.455|0.18722|11|3|0.0047640329218107|0.065619135802469|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2024-09-01 15:16:51|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|65.947406095434|4|1.007531708423|0.0203|1|1|0.0203|69.36|-0.04246|14|-0.042456087509334|14|26|-0.03602|0.00285|0.0053800908336918|0.020061987687224|104.97665185684|129.8934635267|225.70778276459|0.489|0.356|0.08197|45|12|0.0010004006820119|0.026520034100597|69.400001525879|2024-08-30|-0.22895|2020-03-16|0.18318|2020-03-24 2024-09-01 15:16:53|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|8.9037184778662|10|0.84052507519368|0.1145|1|2|0.06621|9.34|-0.03568|19|-0.035683868136791|19|37.55|0.07442|0.15167|-0.02143592449661|0.035710122346553|57.614454025477|121.21726338987|43.200739084333|0.452|0.323|0.2047|31|9|0.00077066496163683|0.067252872975277|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.35452|2020-03-24 2024-09-01 15:16:54|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|15.185074595913|37|0.56190591249606|0.1512|1|1|0.15122|16.52|-0.03312|32|-0.087385013165029|18|36.68|0.02877|0.06631|0.038339721307776|0.10187870115369|161.46811199755|257.8973375597|56.867472948806|0.581|0.355|0.145|31|15|0.00038705882352941|0.050910537084399|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2024-09-01 15:16:55|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-43.593558561834|66|1.8595356186339||0|0|0.52349|38.03|-0.02754|13|-0.027537494146878|13|30.78|0.05343|0.12198|0.14107741718188|0.29947031443924|215.12568264453|750.35135459667|2406.9618826798|0.556|0.361|0.19886|36|15|0.0039027877237852|0.064795098039216|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2024-09-01 15:16:56|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|-93.120439144532|20|1.5152538321693||0|0|-0.04889|92.26|-0.00872|15|-0.0087150779948069|15|36.06|-0.00047|0.02496|0.022367911249648|0.03291634628236|136.98186540883|144.54613576539|122.93137692826|0.531|0.406|0.06437|32|8|0.00034285592497869|0.022056547314578|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2024-09-01 15:16:57|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|361.92775574926|6|13.96581816328|-0.044|1|1|-0.04402|386.11|0.03143|50|0.031429914275219|50|35.39|0.03585|0.0714|0.066041937326703|0.13358877497655|250.23669801804|346.53528222182|455.64077777331|0.636|0.364|0.12476|33|16|0.0017681244671782|0.040296257459506|431.03369140625|2024-06-28|-0.21242|2020-03-18|0.20185|2022-07-28 2024-09-01 15:16:59|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|43.346762541309|6|0.98441223191712|0.0261|1|1|0.02613|46.74|-0.07429|14|0.14429319391887|42|35.39|0.01889|0.03733|0.036002810861372|0.044367231450549|175.01492886525|160.43039899804|140.06593699291|0.576|0.364|0.08523|33|15|0.00052919011082694|0.026909812446718|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2024-09-01 15:17:00|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|-11.956279948493|18|0.50034606780521||0|0|0.03385|10.56|-0.20682|16|-0.20682144288989|16|41.29|0.05656|0.09346|0.019615217309689|0.054649968131596|100.19367404076|137.22366912203|32.562443170657|0.536|0.357|0.1234|28|13|-0.00023699914748508|0.042143631713555|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2024-09-01 15:17:01|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|146.63663591115|41|2.8350102032187||0|0|0.14959|156.62|-0.02497|27|-0.024971291153|27|29.05|-0.006|0.01498|0.017907937051366|0.03688546643618|133.28473594037|153.60422800712|316.98035944315|0.513|0.333|0.07273|39|14|0.0011472975277067|0.024865404944587|157.58000183105|2024-08-26|-0.09446|2020-03-18|0.09979|2021-10-29 2024-09-01 15:17:02|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|-177.76608662691|20|3.4060572305892||0|0|-0.07768|177.03|0.11488|63|0.1148843632735|63|38.47|-0.00786|0.0194|0.010963322190572|0.029025376172023|114.2521863909|129.03291288586|172.52704193185|0.533|0.333|0.08323|30|9|0.0006391389599318|0.024566393861893|186.0299987793|2024-07-29|-0.08736|2020-03-12|0.14545|2020-03-17 2024-09-01 15:17:03|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|26.651655581909|28|0.61278139640311|0.1327|1|2|0.07318|28.45|0.08302|105|0.013674592685439|7|36.94|0.00368|0.02852|0.0024925202173949|0.023089365304553|97.176926188029|127.22083952703|143.97773498685|0.742|0.419|0.10682|31|18|0.00063606655290102|0.034545580204778|33.709999084473|2023-06-26|-0.15343|2021-11-09|0.16327|2024-02-15 2024-09-01 15:17:04|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 2024-09-01 15:17:05|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-44.497429081377|21|1.2156065111516||0|0|0.01173|41.28|-0.02611|25|-0.026113288594615|25|33.91|-0.02868|0.02589|-0.010058873352661|-0.016866195693959|74.580983685682|73.15969666933|168.76533247911|0.529|0.382|0.11246|34|10|0.00092475703324808|0.039089147485081|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2024-09-01 15:17:07|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-58.700695311866|16|2.0173952385487|0.0879|-1|1|0.08789|53.03|0.1037|18|0.10370237265766|18|30.47|-0.04365|0.00642|0.011522624909742|0.012522673676783|100.03037531239|104.16990456974|85.380773238084|0.5|0.316|0.12534|38|12|0.00030469735720375|0.037227732310315|129.11999511719|2021-12-27|-0.20533|2024-02-16|0.14034|2020-03-17 2024-09-01 15:17:07|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-95.447607697629|21|2.3811603247059||0|0|0.04293|89.84|-0.03073|13|-0.030726762531531|13|25.07|-0.05081|-0.01591|-0.027164698209029|-0.041898493585045|42.662087440555|39.281829065444|77.388232553995|0.565|0.435|0.1064|46|17|0.00022744245524297|0.032752011935209|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.16915|2020-11-09 2024-09-01 15:17:08|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-59.197513770226|25|1.5942472977719|0.0569|-1|1|0.05687|56.72|-0.01667|12|-0.016666768864033|12|38.3|0.15253|0.20075|0.0022933700202966|0.038272723950148|92.740778387701|144.35229216828|312.50690034613|0.667|0.4|0.15154|30|13|0.0024100682011935|0.054646760443308|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2024-09-01 15:17:10|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-191.05013053534|20|4.4183375230472|-0.0509|-1|1|-0.05086|183.06|0.01782|32|0.017820643649|32|32.06|0.0052|0.03444|0.051330492649394|0.067804693055348|213.03347387512|204.70014305842|225.4155887481|0.472|0.333|0.07796|36|10|0.00097297527706735|0.027057630008525|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2024-09-01 15:17:11|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 2024-09-01 15:17:12|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 2024-09-01 15:17:13|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|33.030734380058|16|1.4830890231758|0.1492|1|1|0.14922|37.43|-0.02451|24|-0.024505738564592|24|34|0.00638|0.07127|-0.0079023284905091|0.056821611128781|54.358012622583|125.95310091674|88.070588953355|0.6|0.44|0.16386|25|12|0.00080809248554913|0.056255734104046|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2024-09-01 15:17:14|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|-98.388590983126|21|1.9748269592446||0|0|0.01715|93.99|0.0336|14|0.033599675497754|14|28.83|-0.02123|0.02009|-0.0043356596025571|0.0050757385014549|84.156629471185|102.64382063171|107.88566907783|0.55|0.35|0.08398|40|14|0.00049300937766411|0.029071628303495|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2024-09-01 15:17:16|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-149.70741465253|21|4.5338657082322||0|0|-0.08833|146.37|-0.01957|14|-0.019567701779273|14|44.35|0.06961|0.12743|0.11581995427958|0.18093190277156|210.30835489791|274.70389841069|296.65584650289|0.462|0.346|0.14085|26|9|0.0016942114236999|0.04372631713555|203.13999938965|2021-11-08|-0.3608|2020-03-18|0.2867|2020-03-24 2024-09-01 15:17:17|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|11.879494753497|1|0.90183509488342||0|0|0|15.18|0.16955|22|0.16954888829149|22|31.7|0.02061|0.0745|0.042511710032694|0.065186583587116|132.68154383919|163.2570343434|70.440839176783|0.432|0.324|0.14111|37|7|0.00060485933503836|0.045537919863598|77.889999389648|2021-12-28|-0.37102|2024-07-25|0.3153|2020-04-06 2024-09-01 15:17:17|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-130.41035634843|20|3.2532639951539||0|0|-0.03876|121.67|0.01546|17|0.01545901300485|17|28.85|-0.00657|0.02285|-0.02893471435187|-0.003367362774906|54.812084698272|91.220868401469|256.4713357737|0.45|0.3|0.08808|40|10|0.0011127450980392|0.030250289855072|136.92999267578|2024-07-31|-0.16313|2020-03-12|0.1373|2020-02-20 2024-09-01 15:17:18|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-28.79054602916|21|1.4246494592918|0.0273|-1|1|0.02734|26.68|0.24704|62|0.22340047685737|32|35.28|0.00758|0.06912|0.098306268018159|0.091157507015195|117.50465779082|91.008784795919|142.29333496094|0.438|0.375|0.21656|32|13|0.0016310617928634|0.072724725848564|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2024-09-01 15:17:19|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 2024-09-01 15:17:21|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|21.927563457319|80|1.0771789863138|0.3977|1|2|0.29312|24.44|0.04085|25|-0.01980541407232|15|37.72|0.02961|0.10648|0.087387221046677|0.17652258086338|170.33976879746|285.43755259871|149.11532302737|0.552|0.345|0.15814|29|12|0.0012779880647911|0.056089514066496|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2024-09-01 15:17:22|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|-4.5248878420611|20|0.31496259971525|0.1241|-1|1|0.12411|3.67|0.10786|15|0.10786245004724|15|44.38|0.13628|0.1991|0.17763302013931|0.27782036038309|282.11298320341|348.36675110282|18.849513126468|0.615|0.385|0.21762|26|12|0.00019756180733163|0.074052710997442|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2024-09-01 15:17:23|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-13.312797536682|24|0.6650175158477|0.0888|-1|1|0.08875|11.91|-0.06442|12|-0.064423804939268|12|35.94|0.06666|0.1322|0.10060091510578|0.13658930188685|301.57429645354|403.61500777076|151.14212784827|0.531|0.438|0.20398|32|9|0.0019458482523444|0.06948115942029|44.950000762939|2021-02-08|-0.24755|2020-03-18|0.44473|2020-03-24 2024-09-01 15:17:24|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-104.96905732838|28|3.9580187025581||0|0|0.29631|93.33|-0.0673|9|-0.067299523704722|9|30.16|0.0359|0.07771|0.054342624391908|0.12397025458068|197.20257888722|406.30380657089|231.53063421351|0.579|0.395|0.10823|38|13|0.0014069479965899|0.038790673486786|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2024-09-01 15:17:25|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|68.744682570884|42|1.9280776708931||0|0|0.20627|74.21|0.28801|78|0.28801118886013|78|36.52|0.04036|0.06584|0.071485904844545|0.045618799809383|266.28378494875|148.94354160309|89.603959620771|0.516|0.355|0.11877|31|9|0.00044434782608696|0.038535643648764|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2024-09-01 15:17:27|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-40.056417421305|21|1.0591643180772||0|0|0.02797|38.58|-0.04591|16|-0.045905802352253|16|28.83|-0.02038|0.00888|-0.005021451933544|0.0084165356777969|74.49884484652|99.766729702365|110.60780002763|0.575|0.375|0.10685|40|17|0.00057890025575447|0.036623034953112|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2024-09-01 15:17:28|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 2024-09-01 15:17:28|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-17.990526352935|13|0.5990441627078|-0.0849|-1|1|-0.08491|17.25|-0.03452|22|-0.034516769171934|22|44.65|0.0284|0.06524|0.035016969088652|0.061566297975301|153.89510660838|167.77987412134|53.175094729497|0.538|0.346|0.10786|26|10|-0.00021225063938619|0.034239497016198|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.15889|2024-06-04 2024-09-01 15:17:29|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-134.63705579395|21|3.1619552825676|0.0914|-1|1|0.09139|125.17|0.17602|39|0.17601786105775|39|36.03|0.00058|0.04235|0.022422934465565|0.065036895031289|122.79390440384|175.17415481052|148.58737101509|0.469|0.313|0.09391|32|12|0.00067323103154305|0.032513358908781|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.18666|2020-12-18 2024-09-01 15:17:30|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-63.048545659957|57|0.27918656189204||0|0|-0.03514|62.75|-0.14909|4|-0.14908828927474|4|32.85|0.02938|0.05982|-0.021562063738276|-0.031798223494069|67.646563690466|70.66119694951|88.492450654787|0.471|0.294|0.08754|34|12|0.00020935208866155|0.029518959931799|92.51000213623|2020-08-07|-0.19975|2021-02-26|0.17247|2020-03-17 2024-09-01 15:17:32|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|66.252803108563|2|2.359064969265|-0.01|1|1|-0.01001|73.22|-0.08189|12|-0.08189026219715|12|33.49|0.00513|0.03813|0.038220615716152|0.047161193234935|163.01687352007|153.63052508466|65.827563616754|0.543|0.343|0.10422|35|15|7.5217391304348E-5|0.033805660699062|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2024-09-01 15:17:33|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-105.60937194253|20|2.0810907310894||0|0|-0.07977|103.96|-0.05793|15|-0.057925619821138|15|28.85|-0.03951|0.00634|0.0017869958832624|0.040310547090362|71.581899388901|118.56455637272|121.05263438435|0.4|0.3|0.1228|40|8|0.00085577152600171|0.038003290707587|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2024-09-01 15:17:34|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 2024-09-01 15:17:35|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|43.12301114033|16|1.6160872621914|0.056|1|1|0.05595|47.37|0.36051|113|0.006306140003254|34|42.89|0.03258|0.06795|0.093721557550542|0.093727605449432|309.00104727925|197.83685987514|75.429935521289|0.593|0.37|0.11752|27|12|0.00010995737425405|0.034279795396419|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2024-09-01 15:17:36|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|141.3564896629|45|3.0350529180254|0.2237|1|1|0.2237|151.36|-0.04134|59|-0.054079938575756|20|38.93|0.00651|0.03286|0.034054611840663|0.060637955717881|157.243591188|167.31133432651|336.28084037928|0.586|0.345|0.09604|29|14|0.0013703410059676|0.030506504688832|151.74000549316|2024-08-30|-0.22308|2020-04-01|0.2079|2020-03-19 2024-09-01 15:17:37|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|96.135242453282|6|2.3432515491828||0|0|0.00224|102.83|-0.00187|13|-0.001867366043016|13|29.95|-0.0142|0.03357|0.01621048716207|0.035002056960916|118.88513763968|147.44629380095|179.86707210866|0.487|0.359|0.08655|39|10|0.0008536231884058|0.027522071611253|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2024-09-01 15:17:38|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-11.960242408906|23|0.70008091740964||0|0|0.13009|9.83|-0.05687|21|0.35702388803218|30|35.97|0.45146|0.64496|1.1805302877637|1.7328165741454|1947.9385212017|1614.0239171323|139.63068149106|0.469|0.313|0.20664|32|10|0.0018916624040921|0.072118167092924|128.5|2020-08-19|-0.2489|2020-03-12|0.28249|2021-01-26 2024-09-01 15:17:39|DAILY|01133|16954|/equities/perficient|R2000GROWTH|74.772523944847|84|0.14682461999635|0.5388|1|1|0.53879|75.17|-0.07953|7|0.093908309098292|43|37.59|0.03844|0.09549|0.0047969564196719|0.041932547984467|96.583696481986|136.37758576656|162.14408364818|0.483|0.31|0.09353|29|9|0.00098587382779199|0.033018849104859|153.2799987793|2021-11-05|-0.29032|2020-03-18|0.52276|2024-05-06 2024-09-01 15:17:40|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|460.36806377536|26|10.019813905934|0.2292|1|2|0.10783|491.09|0.30557|60|0.30556717771722|60|37.03|0.02534|0.06857|0.10427195163556|0.11113414476277|369.06333352017|366.06162816918|474.6206538554|0.484|0.452|0.09724|31|9|0.0017180221653879|0.032372182438193|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17506|2024-07-26 2024-09-01 15:17:41|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|34.431602881904|12|0.6448172432482||0|0|0.02096|36.54|0.06443|24|0.06442875876579|24|28.34|-0.0273|0.00788|-0.006005079227653|-0.0070443813848759|80.047194530926|83.411490700728|261.00000653948|0.537|0.366|0.08205|41|15|0.0010861210571185|0.027374296675192|38.235000610352|2022-11-10|-0.213|2020-03-16|0.18618|2020-03-26 2024-09-01 15:17:43|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|147.82694683079|26|1.881852277108|0.0656|1|2|0.04851|154.1|-0.01409|25|-0.014094334376052|25|29.44|-0.02847|0.00059|-0.0061587057225951|0.0071008779000814|81.471379813003|105.88589365161|172.7191257511|0.59|0.385|0.07088|39|13|0.00065615515771526|0.022730699062234|154.25500488281|2024-08-30|-0.12823|2020-03-16|0.15722|2020-03-17 2024-09-01 15:17:44|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|21.013046003769|14|1.1486180260403||0|0|0.10645|23.49|-0.10515|10|0.20969766662681|61|37.42|0.08463|0.2087|0.23017381443209|0.36988869173428|1329.8034685204|1692.4160766536|214.91307516245|0.548|0.355|0.16981|31|10|0.0025250298380222|0.068718687127025|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2024-09-01 15:17:45|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-63.694755535656|21|1.5729839656354||0|0|0.09719|59.54|0.01611|16|0.016105367324968|16|28.83|-0.01116|0.02888|0.021913663839994|0.052288581859335|131.57240189335|174.45294423379|138.49732168154|0.55|0.35|0.08635|40|11|0.00060995737425405|0.031773563512361|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2024-09-01 15:17:46|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|-106.00214924364|20|2.0368124243641||0|0|-0.07627|103.86|-0.02507|15|-0.025069727308836|15|44.38|0.00271|0.02255|0.0086100487647318|0.041940080497237|108.53908064442|147.10042447461|177.81201999944|0.654|0.385|0.07523|26|14|0.00072084398976982|0.025524262574595|108.38999938965|2024-07-31|-0.14682|2022-04-26|0.1867|2020-03-17 2024-09-01 15:17:47|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|2.6307922122647|10|0.29563767606333|0.0443|1|1|0.0443|3.3|0.82992|134|-0.011761264912235|29|43.11|0.06631|0.15014|0.16177082559447|0.1440306367132|396.11421269406|252.87305967041|14.537444235262|0.519|0.407|0.15521|27|6|-0.00050997442455243|0.057543870417732|139|2021-02-16|-0.3431|2024-05-09|0.21794|2020-08-04 2024-09-01 15:17:49|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|-7.4195352492087|18|0.54468382734339||0|0|-0.28157|6.19|-0.47853|17|-0.47853096372569|17|41.29|0.0289|0.07069|0.02106766500824|-0.087789654722637|91.399356061254|36.634685636796|5.2453181469099|0.607|0.321|0.13692|28|11|-0.0017267433930094|0.047274390451833|188.13999938965|2020-12-23|-0.44419|2024-08-07|0.20988|2020-03-24 2024-09-01 15:17:49|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|490.46590806568|78|9.4311310917968|0.2276|1|2|0.19296|519.63|-0.09895|6|0.062186370723473|58|37.79|-0.00332|0.0228|0.016415528452128|0.057315220125291|122.84645684235|184.94205239642|451.85217815897|0.621|0.414|0.08958|29|13|0.0014887553282182|0.027207237851662|522.56500244141|2024-08-28|-0.12817|2020-03-23|0.14532|2020-04-06 2024-09-01 15:17:50|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|101.50020164013|78|1.9620191459324||0|0|0.10614|107.86|-0.03889|26|0.096239168412062|56|37.79|0.00454|0.02469|0.018292516161461|0.052527865148829|128.21344902551|160.40831187806|234.68233846591|0.621|0.345|0.07925|29|14|0.0009224126172208|0.026059028132992|108.62000274658|2024-08-26|-0.1627|2020-03-18|0.17064|2020-03-17 2024-09-01 15:17:51|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-12.82281728683|98|0.46719960104074||0|0|0.30034|12.23|0.04206|45|0.042062400472734|45|38.43|0.06737|0.13765|0.071228799440287|0.048247197364456|250.54746361986|137.55922217441|77.40505945948|0.607|0.393|0.10558|28|10|0.00040516624040921|0.040786180733163|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2024-09-01 15:17:52|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-3.079074136151|20|0.19796508610123||0|0|-0.00803|2.51|-0.09783|17|-0.097826080383863|17|44.38|0.15331|0.2269|0.19352544990957|0.15869668471396|414.66035385384|187.54760893711|3.6835926224628|0.5|0.385|0.21513|26|10|-0.00065531969309463|0.072230144927536|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2024-09-01 15:17:54|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.5530258199858|11|0.16124593966536|0.098|1|1|0.09804|1.68|0.53793|131|0.74840412754064|65|42.44|0.11034|0.21059|0.23797856944386|0.32113439039919|749.11229819703|525.9943241514|16.850550677554|0.556|0.333|0.2742|27|10|0.0006773875432526|0.088264619377162|62.290000915527|2020-12-22|-0.24216|2020-04-03|0.44977|2022-08-16 2024-09-01 15:17:55|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|-33.577389224172|22|1.1754859423898||0|0|-0.10246|32.44|-0.06647|19|-0.066473238404291|19|32|-0.02637|0.04701|-0.0082962915230208|0.0145240375475|44.713724337338|81.772540309661|83.65136577577|0.611|0.389|0.1738|36|13|0.00092078431372549|0.05851063086104|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2024-09-01 15:17:56|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 2024-09-01 15:17:57|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|40.718591578796|77|2.4122124522698|0.7359|1|2|0.48619|45.73|-0.35487|14|0.0042568366003917|60|31.34|-0.04006|0.03794|-0.018021355445078|0.096584585522202|39.292689019769|161.4122164723|126.18652710882|0.4|0.257|0.19165|35|9|0.0013830690537084|0.062343248081841|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2024-09-01 15:17:58|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-134.73053465793|21|5.5056916852158||0|0|0.02865|122.4|-0.16781|16|-0.16781136137886|16|28.83|-0.01194|0.0456|0.036927311328285|0.052592451167774|151.30867175131|163.83777541981|177.90697107062|0.7|0.425|0.13899|40|19|0.0014247826086957|0.047513341858483|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2024-09-01 15:18:00|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-24.034190155173|30|0.82473135334076|0.1433|-1|1|0.14333|23.49|0.0437|65|0.043703017062452|65|31.78|-0.02591|0.01739|0.0011455435214168|0.018906106915767|80.716511693137|111.13570238961|90.485364404994|0.556|0.417|0.14559|36|12|0.00067109974424552|0.04862126172208|68.319999694824|2021-11-05|-0.18998|2024-08-07|0.38226|2022-08-05 2024-09-01 15:18:00|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.55859760120597|25|0.25842071868453||0|0|0.88406|1.3|-0.68293|26|-0.42733488574417|1|42.22|0.21819|0.31739|-0.080003787716391|0.015172029944695|17.289060517933|87.466746759003|8.1607026202875|0.444|0.222|0.2735|27|9|0.0030032216494845|0.15053243127148|239.25999450684|2021-11-22|-0.57724|2023-03-02|0.81818|2023-08-23 2024-09-01 15:18:01|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-212.88206618561|22|4.9577655075194|0.0034|-1|1|0.00345|205.12|0.05139|13|0.051394777920339|13|33.88|0.01247|0.04109|0.03912729377734|0.074497511119903|188.81022754829|240.46780278006|307.94174033578|0.559|0.382|0.07788|34|12|0.0012654219948849|0.026713819266837|223.14999389648|2024-07-31|-0.27452|2020-03-18|0.13956|2020-03-19 2024-09-01 15:18:02|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-250.61054401707|21|6.382895665824||0|0|-0.04372|245.64|-0.01357|16|-0.013570106330468|16|36.03|0.01546|0.05451|0.052080228468797|0.080746746722542|202.33951576669|225.58248362119|220.64133238982|0.531|0.375|0.11318|32|10|0.0011803921568627|0.038764185848252|277.13000488281|2024-07-31|-0.18934|2020-03-12|0.16827|2020-03-24 2024-09-01 15:18:03|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-28.282254240128|21|1.2320165648481||0|0|-0.01238|26.16|-0.09713|16|-0.097134891863266|16|36.03|0.06825|0.11963|0.029680700965201|0.044407642818218|77.304867191615|89.365848838942|63.127414851195|0.563|0.375|0.17938|32|12|0.00075415174765558|0.059517928388747|108.46499633789|2021-07-29|-0.25819|2020-05-29|0.95055|2020-12-14 2024-09-01 15:18:05|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 2024-09-01 15:18:06|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 2024-09-01 15:18:06|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-45.554862252675|21|1.0571055046533||0|0|-0.08387|45.1|-0.06306|12|-0.06605712890625|21|33.91|-0.01933|0.01216|-0.016719894316998|0.014067150479473|58.505610109216|88.55814542961|104.61609333239|0.441|0.294|0.10685|34|8|0.00043891730605286|0.035082225063939|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2024-09-01 15:18:07|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|30.866331967659|8|0.70122308434794||0|0|0.14668|32.6|-0.01758|14|-0.017579605417377|14|25.91|-0.02159|0.01263|-0.001308172287989|0.0093225555796622|84.471403631617|103.70655037721|189.09512126987|0.511|0.356|0.09395|45|17|0.00085724637681159|0.030775413469736|34.979999542236|2023-02-09|-0.1656|2020-03-16|0.20851|2020-03-19 2024-09-01 15:18:08|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-36.344881579186|21|0.92838574386872||0|0|-0.0553|36.07|0.19645|62|0.19644757977085|62|33.91|-0.00568|0.03745|0.027751926412753|0.053338234319705|151.89316639962|186.1234720798|155.60827963738|0.647|0.382|0.09523|34|12|0.0008581926683717|0.035206283034953|43.599998474121|2021-06-25|-0.25909|2020-03-18|0.19141|2020-04-08 2024-09-01 15:18:10|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|46.870494617984|50|1.043335035786|0.369|1|2|0.35595|50.36|0.10983|71|0.10983392912604|71|36.26|-0.01335|0.03025|0.022253283174247|0.025714150632831|125.18613086149|120.20542237194|131.83245969777|0.484|0.355|0.09674|31|10|0.000554484228474|0.031903972719523|50.520000457764|2024-08-30|-0.18603|2022-11-02|0.13785|2023-11-02 2024-09-01 15:18:11|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|20.321012466307|5|0.90411638813746|-0.0845|1|1|-0.08452|20.58|-0.1365|15|-0.067420955188726|17|37.71|0.03424|0.06868|0.041371529319426|0.11836643399348|105.78733327072|176.67027325996|144.42105209618|0.581|0.323|0.13683|31|14|0.00091351236146633|0.043249275362319|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2024-09-01 15:18:12|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-28.106787222162|3|0.86033235543429||0|0|-0.02503|25.8|-0.0946|26|-0.094604288954818|26|34.44|0.01055|0.04454|0.029585586328204|0.032821367986292|148.64148529028|124.58983629978|103.86473059008|0.676|0.353|0.099|34|19|0.00043012787723785|0.034586999147485|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2024-09-01 15:18:13|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|84.066325289199|10|2.367246109834||0|0|-0.01985|90.36|-0.02518|26|-0.025182914162741|26|29.85|-0.01189|0.01349|0.0022929527011693|-0.0065775946990811|95.551754369687|84.899487954043|245.14378489993|0.513|0.359|0.09224|39|13|0.0010740579710145|0.032655413469736|101.38500213623|2024-07-12|-0.14066|2020-03-16|0.1816|2020-03-17 2024-09-01 15:18:14|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|23.473278825871|1|1.193890311522||0|0|0|27.85|-0.08133|25|-0.028027333409408|24|33.51|-0.00628|0.05856|0.034991584842696|0.10400051954496|73.027609699639|183.97060493246|83.835037200761|0.571|0.343|0.20769|35|13|0.0017065984654731|0.062891526001705|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2024-09-01 15:18:16|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|141.71166504032|11|3.5648215216061||0|0|0.06814|152.84|-0.0753|10|0.020119220863164|48|33.23|-0.00253|0.01909|0.01584302386555|0.031035804633743|124.38262861088|141.94201338967|253.25600696317|0.6|0.371|0.09718|35|14|0.0010811508951407|0.032282702472293|154.5|2024-08-27|-0.20027|2020-03-18|0.14543|2020-03-26 2024-09-01 15:18:17|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|-111.61169834171|31|3.3456260830928||0|0|0.0232|106.09|0.0848|51|0.084798218446507|51|38.1|0.02109|0.05392|0.0496370050039|0.06551077992119|174.08954461643|172.32730902934|147.92246867289|0.5|0.367|0.11137|30|11|0.0007898294970162|0.03520084398977|126.37999725342|2023-08-01|-0.22498|2020-03-18|0.19218|2020-03-26 2024-09-01 15:18:18|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-0.85408917384457|52|0.076725267384107|0.3671|-1|1|0.36705|0.7089|-0.11111|28|-0.11111110059883|28|33|-0.07119|0.04507|-0.090716532803307|-0.068508246008935|2.5746429416989|6.0154441464238|0.75988848522458|0.471|0.324|0.20534|34|12|-0.0015948337595908|0.068142958226769|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.27511|2022-09-19 2024-09-01 15:18:19|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-14.313734125102|27|0.52873387725498|0.0309|-1|2|0.02268|13.79|0.4398|48|0.43979585531204|48|33.74|0.05328|0.14334|0.11204043678972|0.21392582229223|177.08389498649|395.9339919125|152.54424800934|0.706|0.441|0.18564|34|16|0.0018513384484229|0.064310579710145|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2024-09-01 15:18:20|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-46.792783059672|32|1.4531747015338|0.1032|-1|1|0.10317|43.81|-0.0621|7|-0.06210103505544|7|30.05|-0.00627|0.02793|0.015723273155721|0.049594253641231|99.94474359996|146.6519471253|158.96227221423|0.474|0.342|0.1146|38|12|0.00086141517476556|0.037486768968457|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2024-09-01 15:18:21|DAILY|01171|16371|/equities/insmed|R2000GROWTH|69.06603996932|67|2.9176842021091|1.9114|1|2|0.59114|76.47|-0.67573|100|0.081447956641335|21|41|-0.02862|0.06306|-0.036532884523296|0.01004108268191|34.821916288899|102.07337658541|323.20372660132|0.519|0.37|0.15017|27|7|0.0020321142369991|0.048235635123615|80.529998779297|2024-08-22|-0.2407|2020-03-16|1.18455|2024-05-28 2024-09-01 15:18:22|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|124.58879284725|10|7.1403583144868||0|0|0.01744|144.66|0.55356|64|0.5535565396282|64|31.46|0.02614|0.09756|0.12684941629069|0.20307243427962|397.28248003099|597.30105633177|594.33033177992|0.541|0.378|0.17949|37|11|0.0027286018755328|0.061344347826087|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2024-09-01 15:18:23|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|22.493192848313|5|1.035095929274|-0.0115|1|1|-0.01153|25.71|-0.03336|17|-0.033361447754182|17|35.42|0.02533|0.08789|0.0042074726240926|0.016635527308327|76.334819843885|91.162983516632|97.497149284201|0.515|0.394|0.14935|33|10|0.00074572037510657|0.051078329070759|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2024-09-01 15:18:24|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|110.35258313053|6|3.414649494325|0.0068|1|2|-0.01898|117.84|-0.10601|3|-0.1060073912741|3|25.96|-0.03951|-0.01067|-0.018869460115284|-0.017308807085394|55.2473302371|73.099765118799|109.48620212303|0.533|0.333|0.10529|45|18|0.00048456095481671|0.034707016197783|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2024-09-01 15:18:25|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|78.882684917391|6|1.5324382082817|0.0447|1|2|0.02238|83.6|-0.07141|15|0.013027145213938|71|37.68|0.00698|0.0404|0.0069724047323881|0.015797224491766|105.89477620542|114.18764367343|103.35022759911|0.581|0.355|0.09707|31|13|0.0003498294970162|0.031615754475703|88.559997558594|2023-12-20|-0.20386|2020-03-16|0.21792|2020-03-19 2024-09-01 15:18:27|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|-109.52463011618|33|3.4462045160316|-0.0148|-1|1|-0.01477|109.23|0.21861|95|0.21861199092385|95|38.03|0.04102|0.06949|0.11567277610104|0.16945055390737|436.91904489805|457.36678713845|415.32321872851|0.533|0.367|0.11324|30|14|0.0016546462063086|0.037848976982097|118.76499938965|2024-07-09|-0.14244|2020-03-09|0.19625|2020-07-30 2024-09-01 15:18:27|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-20.718886460375|38|0.62892031899223||0|0|0.03559|19.78|-0.0224|17|-0.022402255653452|17|31.56|-0.0439|0.00227|-0.0058008296468119|-0.0062879846051435|74.437811696415|78.294339054076|81.265409049484|0.528|0.417|0.15851|36|14|0.00056208866155158|0.049850289855072|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2024-09-01 15:18:28|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|102.21556779297|6|2.5798100744623|0.0472|1|2|0.01566|110.93|0.09757|59|0.097568844493881|59|29.95|-0.00622|0.02975|0.0085451935207257|0.074931531795464|98.963041328224|198.85934225481|120.24932282404|0.487|0.282|0.0825|39|13|0.0005224126172208|0.029997041773231|113.62999725342|2024-07-31|-0.14947|2020-05-06|0.25542|2020-07-29 2024-09-01 15:18:29|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|53.392233467567|10|1.4675888695757|0.0374|1|1|0.03738|58.28|0.04585|33|0.045852355107372|33|33.26|0.0259|0.07094|0.067357313366403|0.11582266303975|178.90970908389|267.44856317558|238.07189489013|0.629|0.457|0.12944|35|16|0.0015360869565217|0.044484279624893|63.284999847412|2024-04-04|-0.34722|2020-03-18|0.53723|2020-03-19 2024-09-01 15:18:30|DAILY|01180|15492|/equities/atricure|R2000GROWTH|22.896105467128|5|1.1462981903397|0.0267|1|2|0.00229|26.21|-0.24287|17|-0.11466436120794|29|46.76|0.06635|0.10392|0.038714169077319|0.02715226670142|156.63992105649|120.61540007063|79.256121337597|0.68|0.44|0.13793|25|14|0.00024764705882353|0.043801108269395|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.12099|2024-06-20 2024-09-01 15:18:32|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|73.478574966156|37|2.3510746460667|0.2761|1|2|0.20482|81.06|-0.07328|10|-0.073276135036603|10|30.73|-0.01631|0.02102|0.011308193683452|0.029827057108244|101.81784340659|120.85338230772|215.69982333425|0.324|0.27|0.09336|37|7|0.001023410059676|0.031699931798806|97.25|2022-03-31|-0.14024|2022-10-18|0.19983|2023-07-21 2024-09-01 15:18:33|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|68.198741417822|48|0.31958532939475|0.0201|1|1|0.02013|69.165|0.068|60|0.068004187416832|60|34.12|-0.03183|-0.00212|0.0025928678237124|0.045033254769849|87.097516056461|147.44523616036|251.32630728578|0.667|0.333|0.1412|33|19|0.0013113213981245|0.043836990622336|79.915000915527|2022-09-15|-0.21042|2020-03-16|0.20824|2020-01-09 2024-09-01 15:18:34|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|1.0649981915508|37|0.15250375275341|0.6477|1|2|0.42032|1.23|-0.24924|24|-0.24924272795469|24|30.73|-0.00309|0.0632|0.02622498007327|-0.042985187181024|99.850513882711|46.540278772581|3.2922912178237|0.568|0.378|0.19723|37|14|-0.0010659761295823|0.065765745950554|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.40316|2020-05-06 2024-09-01 15:18:35|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|84.796896843583|18|2.5543674136298|0.1292|1|1|0.12923|93.41|-0.12056|2|0.017505121842109|17|28.2|-0.02309|0.02881|0.016466673645138|0.042422549198857|97.644028482634|142.70263284763|290.90626560747|0.537|0.415|0.11813|41|15|0.0015148252344416|0.041690707587383|93.669998168945|2024-08-30|-0.19167|2020-03-09|0.18867|2021-05-26 2024-09-01 15:18:36|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-6.5491491811435|85|0.15056113554709|0.1163|-1|1|0.11634|6.38|0.05095|80|0.050946129616142|80|36.3|-0.01616|0.0351|0.0066722124478003|0.054613761246043|87.622157225545|153.26314084033|276.19048798608|0.733|0.4|0.17765|30|15|0.0015842284739983|0.053908243819267|9.8699998855591|2022-06-08|-0.1517|2020-05-01|0.21992|2021-09-27 2024-09-01 15:18:38|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|45.6180593455|2|1.5923130683049|0.019|1|2|0.00299|50.39|-0.017|21|-0.092078631420387|10|33.49|-0.03085|0.01493|-0.025108369878074|-0.011525698000413|53.015207111564|75.090606037454|68.168290906178|0.543|0.371|0.1095|35|11|7.070758738278E-5|0.036504680306905|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2024-09-01 15:18:38|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-173.00903275867|21|3.6945732451123||0|0|0.0145|169.27|-0.03112|14|-0.031120898105181|14|33.91|0.00755|0.03752|0.059300257043563|0.059503981161398|235.68937169362|178.02240625184|100.01772558398|0.5|0.353|0.09005|34|13|0.00035621483375959|0.03226926683717|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2024-09-01 15:18:39|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-114.13357470382|22|2.7626207468146||0|0|0.08034|107.26|0.00313|66|0.0031333634916126|66|36|-0.00691|0.03208|0.013893146638769|0.033966426636263|107.11909686312|129.93504274031|82.839052884999|0.531|0.375|0.08948|32|9|0.00028642796248934|0.027152702472293|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2024-09-01 15:18:40|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|7.284053526675|34|0.60576817649721|0.2146|1|2|0.07497|9.32|0.45643|49|0.24761071860311|83|27.8|-0.0401|0.01831|0.00050468415236788|-0.023758217956714|64.404482356768|62.694739567291|56.382330959937|0.512|0.317|0.18213|41|17|0.00061088661551577|0.061947979539642|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.27943|2020-08-26 2024-09-01 15:18:41|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 2024-09-01 15:18:43|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-6.2131103067536|30|0.2444554153173|0.0237|-1|1|0.02373|5.76|-0.0264|5|-0.026402615333809|5|44|0.08681|0.15457|0.20229995275736|0.16664831463056|545.29783464076|231.72653584085|54.597157580531|0.538|0.423|0.12352|26|9|0.00010751065643649|0.046533248081841|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2024-09-01 15:18:44|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-34.651267516655|21|0.91667239954842||0|0|0.02603|33.3|0.08959|14|0.089585356918265|14|36.03|0.03141|0.06782|0.048441133714083|0.088574646438234|163.36140234638|178.17451950965|116.96522669546|0.469|0.25|0.11909|32|11|0.00067392156862745|0.040849300937766|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2024-09-01 15:18:45|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|67.870054738298|40|2.1884894409484|0.2304|1|2|0.22471|69.98|0.00738|21|0.074786091439785|21|39.1|0.00054|0.0323|-0.016295579282413|-0.0017584707470673|72.579185377358|95.252367080747|106.83969978158|0.586|0.345|0.08566|29|14|0.0002958653026428|0.028690110826939|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2024-09-01 15:18:46|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-113.94421624299|18|3.7556810800355||0|0|-0.11331|107.88|0.02895|19|0.028945208923125|19|30.42|-0.00218|0.04566|-0.010056564268712|0.0098279785491949|69.263156810862|100.36570059758|152.76124760366|0.526|0.289|0.12841|38|14|0.00097673486786019|0.041762915601023|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2024-09-01 15:18:47|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|315.62269772768|12|12.638264372348||0|0|0.04765|353.52|-0.06269|20|-0.062691769809692|20|35.21|0.01343|0.05831|0.062820150295432|0.10662682892697|211.72047638384|259.44488279952|718.24457587573|0.485|0.333|0.08942|33|11|0.0020565558397272|0.031651977834612|359.33499145508|2024-08-30|-0.16904|2020-03-16|0.14546|2023-10-27 2024-09-01 15:18:48|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|116.86496118917|6|3.0265097800741|0.0093|1|2|-0.00145|124.28|0.11768|66|0.11768020784364|66|40.28|0.04842|0.0877|0.098192807528767|0.18155692817067|353.07069597804|395.45098188111|168.78990006146|0.552|0.31|0.1118|29|10|0.00090381074168798|0.036545609548167|288.01611328125|2021-11-16|-0.21169|2020-03-18|0.16687|2020-11-05 2024-09-01 15:18:49|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|62.529002193843|6|2.6481239899971|-0.0223|1|1|-0.02231|69.69|0.0506|66|0.083522686448472|32|31.57|-0.00761|0.02193|0.033635061764103|0.036366085005259|175.14891993158|151.3938807397|121.62304252935|0.514|0.351|0.10786|37|15|0.00055811594202899|0.033976589940324|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2024-09-01 15:18:50|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|-13.685684587635|19|0.64205569168533||0|0|0.03527|11.76|0.01925|18|0.019247640059442|18|32.08|0.09888|0.16412|0.21554912591423|0.2819511070497|473.33116390311|386.07441541995|211.89188873388|0.583|0.389|0.18905|36|14|0.0017877237851662|0.062909880647911|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2024-09-01 15:18:51|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|-41.822543341221|18|1.4548511474739|-0.0624|-1|1|-0.06236|38.5|0.0154|17|0.01540096033212|17|36.13|0.04033|0.11535|0.10209075882758|0.13974639819611|276.22932065224|298.40862144664|78.974358974359|0.5|0.375|0.12284|32|6|0.00062747655583973|0.043211909633419|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2024-09-01 15:18:52|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|26.663915395911|16|0.75744477902001|0.1682|1|2|0.07572|28.98|-0.10727|26|0.036642549446613|49|37.35|-0.00136|0.06789|0.065262316866034|0.049757560299246|225.94351725789|160.61873197175|79.37551595324|0.516|0.387|0.11871|31|10|0.00045593350383632|0.041767314578005|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2024-09-01 15:18:54|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-44.33581764688|20|1.67025585256|0.0117|-1|1|0.01174|39.58|-0.10141|14|-0.10141351780823|14|25.09|-0.02283|0.01744|-0.010365255655677|-0.032469503636097|63.878946493642|50.654617410738|25.604865676165|0.587|0.413|0.09965|46|17|-0.0006752600170503|0.03586399829497|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2024-09-01 15:18:55|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-106.62117246046|21|2.5972870726705||0|0|0.03009|101.23|-0.06117|14|-0.061167541012543|14|33.91|-0.00408|0.02465|-3.864945579571E-5|0.023143586650819|77.163178229857|112.63055045235|112.65301877293|0.676|0.441|0.11431|34|16|0.00052679454390452|0.03818694799659|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2024-09-01 15:18:56|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.8173145750573|12|0.2583055645403|0.0721|1|2|0.06296|8.61|-0.01561|16|-0.015614114880004|16|29.79|-0.01236|0.01839|-0.018575477828843|-0.013170119693412|59.079036983003|78.038670059055|56.274506858445|0.59|0.385|0.08815|39|18|-0.00021254901960784|0.028303043478261|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.1358|2024-02-12 2024-09-01 15:18:57|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-2.8013130009549|22|0.20377102098124|0.3687|-1|1|0.36873|2.14|-0.05003|15|-0.050025762186393|15|32|0.0188|0.14763|0.062763583795149|0.12954084102241|-119.00763722529|212.43874138556|24.597702894489|0.611|0.361|0.16995|36|14|0.00029258312020461|0.061299931798807|56.5|2021-02-10|-0.23136|2024-02-28|1.0427|2021-01-07 2024-09-01 15:18:58|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 2024-09-01 15:19:00|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|-262.95971965208|20|4.8592267443147||0|0|-0.05414|262.84|0.09058|17|0.090582998787466|17|33.94|-0.01992|0.01317|0.0025995614308937|-0.0085717258405037|95.049709030023|84.480543004382|136.01034739348|0.618|0.353|0.08905|34|19|0.00051418584825234|0.026255873827792|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2024-09-01 15:19:00|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 2024-09-01 15:19:01|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 2024-09-01 15:19:02|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-41.525957758628|22|1.3956886589286|0.0729|-1|1|0.07294|39.53|-0.0598|12|-0.059798322874557|12|32|0.00293|0.04598|-0.00095667515137681|-0.0068100301343756|90.544319400066|90.601109814721|45.810636643746|0.5|0.333|0.09486|36|10|-0.00022971867007673|0.034633648763853|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.16196|2020-11-09 2024-09-01 15:19:03|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-49.06732119628|23|1.8966075231902||0|0|0.07152|43.23|-0.07233|21|-0.072325111630631|21|29.25|-0.06594|-0.02488|-0.057000808229521|-0.055868428086968|21.277313526155|39.279302697575|101.69372206335|0.667|0.417|0.15454|36|15|0.00067248372093023|0.050175674418605|127.41999816895|2021-03-11|-0.20838|2024-02-29|0.21637|2023-08-03 2024-09-01 15:19:05|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|-59.725227972096|22|1.7874048990947|0.0334|-1|1|0.03337|56.77|0.04247|12|0.042470782520996|12|32|0.03029|0.07196|0.051673386691553|0.11645516790118|164.03373576784|247.1248079897|188.16705440571|0.556|0.333|0.10774|36|14|0.0010343563512361|0.038529855072464|68.084899902344|2024-07-26|-0.15066|2020-03-09|0.12294|2020-03-26 2024-09-01 15:19:05|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|91.466493454764|85|1.6103357185292|0.2616|1|1|0.26165|96.68|0.01737|49|0.017365860698073|49|35.13|-0.01847|0.01319|0.0094860979699821|0.023463799353017|111.33142844133|128.44208799649|307.31088086043|0.645|0.419|0.08983|31|15|0.0012433844842285|0.030548934356351|96.985000610352|2024-08-30|-0.2305|2020-03-16|0.1916|2020-03-17 2024-09-01 15:19:06|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|128.86395389813|15|4.5197458453448||0|0|-0.02044|134.17|-0.16511|4|-0.11926879441502|4|39.97|0.09368|0.12815|0.028048972396814|0.10548660103191|136.36600685948|245.75325419853|296.901974433|0.655|0.345|0.13897|29|13|0.0016835208866155|0.046749769820972|143.57000732422|2024-08-26|-0.31003|2020-03-18|0.18171|2020-11-09 2024-09-01 15:19:07|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|238.80758123144|12|9.7851583613566|0.0848|1|2|0.05719|243.65|0.02907|20|0.30574011907827|50|28.34|0.00139|0.04646|0.049553498367015|0.089290798161694|299.63552602284|378.36368770526|368.2738518892|0.659|0.415|0.08991|41|17|0.0014904603580563|0.030941415174766|278.38000488281|2024-08-20|-0.18412|2024-02-06|0.31581|2023-08-22 2024-09-01 15:19:08|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|-78.367196525896|3|1.8415646439672||0|0|-0.00701|73.28|-0.04757|35|-0.047574207302366|35|36.59|-0.02211|0.05647|0.016356663985321|0.078095760682283|114.75784749658|225.89259344449|221.25604209712|0.625|0.375|0.1311|32|11|0.0013500596760443|0.045931108269395|84.889999389648|2024-04-16|-0.17916|2020-03-16|0.7287|2020-09-09 2024-09-01 15:19:10|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|-240.51710532168|22|8.3905190681485||0|0|0.05757|222.31|0.08641|15|0.086405421873956|15|28.8|0.02323|0.05877|0.094511542266815|0.20648933472366|317.00806721687|528.12960860946|321.90849321994|0.475|0.275|0.11311|40|14|0.0015957459505541|0.039207033248082|281.04000854492|2024-07-31|-0.26258|2020-03-16|0.21168|2020-04-06 2024-09-01 15:19:11|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 2024-09-01 15:19:12|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|97.432290153217|19|2.4301465578744|0.0943|1|2|0.03864|105.11|-0.05348|15|-0.053479253773073|15|26.86|-0.02484|0.01013|-0.0060742598970782|0.0092452642141164|79.428536543866|109.23700470134|223.16349047889|0.535|0.349|0.09052|43|14|0.0010256692242114|0.029462489343564|106.92250061035|2024-08-26|-0.2291|2020-03-18|0.16375|2024-08-06 2024-09-01 15:19:13|DAILY|01219|15302|/equities/aaon|R2000GROWTH|87.541077687251|6|2.3579733921728|0.0102|1|1|0.01015|95.51|-0.11524|22|0.082317374858118|25|43.26|-0.00777|0.04309|0.045258907598182|0.050910954234746|156.68302021665|151.31224243528|287.16177677735|0.481|0.37|0.09407|27|9|0.0011892497868713|0.031616078431373|96.339996337891|2024-04-29|-0.14896|2020-03-11|0.26245|2020-03-13 2024-09-01 15:19:14|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-207.74996209043|20|4.077973092158||0|0|-0.10174|206.94|-0.03727|15|-0.037270745491223|15|30.37|-0.00731|0.0209|0.0047780946092332|0.034338827639597|102.76695374808|147.49439580528|323.95115682723|0.632|0.342|0.0804|38|16|0.0012604433077579|0.026511875532822|210.29499816895|2024-07-29|-0.13008|2020-03-12|0.16837|2020-03-24 2024-09-01 15:19:15|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 2024-09-01 15:19:16|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-23.359028675607|20|0.43216284769959|-0.0472|-1|1|-0.04724|22.39|-0.0202|6|-0.020203080100196|6|33.94|0.03236|0.06923|0.0094158127742629|0.04904849121419|100.62848420149|166.41742606059|148.47479776476|0.676|0.382|0.12817|34|16|0.0011784569479966|0.045844236999147|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2024-09-01 15:19:17|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|41.291205038546|34|1.2868548221954||0|0|-0.06238|44.19|0.03343|33|-0.024423050946125|16|32.57|-0.01189|0.02323|0.0017936972838761|0.0072066990328744|76.333286324052|80.960728279749|96.358478060583|0.429|0.257|0.10523|35|11|0.00036100596760443|0.034335439045183|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2024-09-01 15:19:18|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-43.042295803957|20|0.91829385039197||0|0|-0.08307|41.59|-0.07582|16|-0.075823467883988|16|28.85|-0.00241|0.02484|0.0026666814588623|0.02773467497747|96.707761183508|154.95481242239|130.74505140158|0.725|0.45|0.08624|40|19|0.00054104006820119|0.029641167945439|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2024-09-01 15:19:19|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-199.09212733553|18|3.8410052167988|-0.0156|-1|1|-0.01559|196.7|0.03079|18|0.0307888575371|18|34|0.01369|0.03618|-0.0018351536590236|0.017051606328808|92.8634899029|121.63037910707|196.52313332514|0.588|0.382|0.06956|34|14|0.00078703324808184|0.024256265984655|219.52000427246|2024-02-12|-0.15573|2020-03-16|0.13352|2020-03-17 2024-09-01 15:19:21|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-26.045959920906|28|0.57502323431272|-0.0004|-1|1|-0.00039|25.61|0.2001|66|0.2000957600433|66|38.2|0.04022|0.06914|0.080161937453893|0.16284377065947|267.99775192462|390.01565986297|202.77118272604|0.6|0.367|0.13337|30|14|0.0012302387041773|0.044490161977835|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2024-09-01 15:19:22|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-106.92432661021|20|2.5564210466433||0|0|-0.04959|102.22|-0.09767|30|0.1703946614233|38|30.37|-0.03882|0.03043|0.0039145349399046|0.031037252595609|85.283107075319|123.56157419659|121.30058774497|0.5|0.316|0.09762|38|9|0.00069735720375106|0.033888559249787|122.30999755859|2021-03-03|-0.26439|2021-08-05|0.22521|2020-03-19 2024-09-01 15:19:23|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 2024-09-01 15:19:24|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-3.8749754136796|96|0.29987136767493||0|0|0.73059|3.47|-0.02155|39|-0.021545015277938|39|36.21|-0.05443|0.01361|-0.060073235955949|-0.035985672593006|26.242383157604|53.628171735545|14.956896183182|0.607|0.429|0.20992|28|12|-0.00037304779080252|0.071050279531109|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.26812|2024-06-20 2024-09-01 15:19:25|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-40.312874101675|20|1.1167762699035||0|0|-0.03072|37.24|0.00263|14|0.0026315754441448|14|33.94|0.0371|0.10183|0.1214105193329|0.21006124467501|386.49082496465|440.66084276506|466.08263761258|0.559|0.324|0.13208|34|11|0.0020158226768968|0.04468547314578|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2024-09-01 15:19:27|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-185.08937956398|7|5.1639586339559||0|0|0.01426|170.76|-0.10271|16|-0.10271419290284|16|38.9|-0.01363|0.00428|-0.013533824656936|0.005929760934322|66.247651748265|100.66602797591|109.17459913608|0.7|0.433|0.08368|30|16|0.00025867860187553|0.023630886615516|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2024-09-01 15:19:28|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-38.201907784572|21|1.3913147997104|0.0914|-1|1|0.09142|35.88|0.01805|16|0.018045907358029|16|41.18|0.02301|0.06146|0.0092341305522366|0.075472923141717|86.563692156496|170.6463827133|84.00843324101|0.536|0.321|0.12003|28|13|0.00030192668371696|0.03729136402387|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2024-09-01 15:19:29|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|142.79840559536|16|3.8321975245299|0.0264|1|1|0.02635|155.4|-0.10777|5|0.35666221271532|65|31.3|0.00137|0.03016|0.013323542405714|0.055261206679937|111.23811551698|172.84126355948|343.80529042801|0.514|0.324|0.09169|37|15|0.0013259846547315|0.02833820971867|155.99989318848|2024-08-26|-0.19361|2021-10-26|0.22849|2024-07-30 2024-09-01 15:19:30|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-44.228502836251|20|1.4013739298131||0|0|-0.07907|42.99|0.07567|53|-0.068287861503716|26|44.38|0.1231|0.17937|0.28643675077061|0.36884919735522|478.78766419809|443.89462615516|226.74052613048|0.308|0.231|0.13075|26|6|0.0013498806479113|0.045006547314578|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2024-09-01 15:19:30|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|104.63687478133|35|2.6105411495518|0.2185|1|2|0.17534|113.42|-0.04375|49|0.032469173140127|32|27.78|-0.04195|-0.01148|-0.031818221459667|-0.006046736251311|42.639169190419|81.119936276947|149.90747115936|0.512|0.366|0.09799|41|16|0.0006124978687127|0.030899002557545|122.95999908447|2021-11-23|-0.14541|2023-10-31|0.15856|2024-02-27 2024-09-01 15:19:32|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 2024-09-01 15:19:33|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.899762016507|17|0.34389662875449|0.0747|1|2|0.02562|11.61|-0.08874|41|-0.088740400011794|41|31.27|-0.02309|0.01684|0.032587795619084|0.036241463496711|152.82436926902|134.68763034458|121.57067460523|0.486|0.324|0.1419|37|12|0.00082300937766411|0.045279948849105|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2024-09-01 15:19:34|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|69.516531476054|34|1.644489762295|0.0956|1|1|0.09558|74.85|0.19247|36|0.19246502859137|36|32.57|0.00984|0.04767|0.01543102487056|0.043617589403678|116.70797156904|154.70381915838|179.53946015764|0.514|0.343|0.1111|35|13|0.0010261295822677|0.039732387041773|75.169998168945|2024-08-30|-0.19092|2020-04-01|0.19885|2023-02-28 2024-09-01 15:19:35|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|-35.00092140955|19|0.69098668322391||0|0|-0.06103|34.25|-0.04402|15|-0.04402436050247|15|36.09|0.00856|0.03544|0.021873539585039|0.018222659619225|141.62860361763|121.77534608215|100.49882089147|0.594|0.406|0.07419|32|14|0.00022965046888321|0.025712335890878|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.15932|2020-03-24 2024-09-01 15:19:36|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|27.910705808792|17|1.7807885396501||0|0|0.1663|31.77|-0.23987|4|-0.12186634790224|11|35.06|0.01176|0.04476|-0.037014815425036|0.00043215806533489|64.641076964633|97.927639580465|45.5876012983|0.303|0.212|0.11047|33|7|-0.00020400682011935|0.036084850809889|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.21655|2024-05-28 2024-09-01 15:19:38|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-14.288899496524|20|0.53385370477022|-0.0355|-1|1|-0.0355|13.71|-0.04335|11|-0.043352628240942|11|33.94|0.00666|0.05681|-0.020626801517046|-0.032469369452572|56.560698109098|63.919133294645|40.323529523962|0.5|0.294|0.12977|34|16|-0.00011185848252344|0.042281219096334|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.18378|2020-04-08 2024-09-01 15:19:39|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|43.880783029232|6|2.2278731243094||0|0|-0.05135|48.77|-0.09613|12|0.00046566839134776|46|25.96|-0.02468|0.01261|-0.0094404038796366|0.023001016051164|62.859731048489|108.37140493907|183.89894274488|0.467|0.311|0.12004|45|13|0.0010751065643649|0.038759428815004|63.625|2024-07-08|-0.24134|2022-10-27|0.19121|2020-03-17 2024-09-01 15:19:40|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-45.798778006157|21|2.2639551775045||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|-0.00056601875532822|0.043501329923274|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2024-09-01 15:19:41|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-8.1155251423002|99|0.5151750696858||0|0|0.69177|6.63|-0.06395|11|-0.063951282435963|11|31.56|0.09895|0.19428|0.12639087661686|0.1355992569521|228.7873237726|212.18138225764|2.1414728629638|0.529|0.382|0.23379|34|11|-0.00053016225448335|0.086236746370623|2819.6999511719|2020-06-09|-0.31462|2024-06-20|1.03698|2020-06-08 2024-09-01 15:19:41|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|5.9031313738247|17|0.38595263015438||0|0|-0.04768|7.19|-0.11732|14|-0.11732461762459|14|33.06|-0.02138|0.05026|-0.011639236166599|-0.034236322923668|52.848424835542|50.98152327684|21.07886229424|0.571|0.371|0.14151|35|14|-0.00050949701619778|0.049799514066496|59.5|2021-06-09|-0.37876|2022-08-05|0.37774|2024-08-08 2024-09-01 15:19:43|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|-35.643094234128|51|1.2998304467728|-0.061|-1|1|-0.06098|35.32|0.16057|36|0.16057017027716|36|37.43|-0.02923|0.04697|-0.0005882507552455|0.035755685444319|83.499347908881|130.76605864031|72.914947762508|0.5|0.367|0.13119|30|9|0.00035763853367434|0.046696794543904|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.21227|2024-05-20 2024-09-01 15:19:44|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 2024-09-01 15:19:45|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|13.868237881734|40|0.075587302819284|0.1518|1|2|0.11453|14.11|-0.15109|37|-0.15109038247687|37|34.36|0.01669|0.05414|0.031077002753982|0.036326950426697|142.35100511698|135.11091516348|111.1899142888|0.636|0.424|0.11418|33|15|0.00074491901108269|0.039410835464621|31.280000686646|2021-02-16|-0.49763|2022-11-08|0.25135|2024-02-26 2024-09-01 15:19:46|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-90.764831098603|20|2.6415056287548|-0.0331|-1|1|-0.03309|83.98|0.06544|21|0.065442286323915|21|38.47|0.06532|0.10984|0.17822085434013|0.25303391952828|450.47984358628|408.22817987129|221.46626427242|0.5|0.333|0.12645|30|9|0.0012084143222506|0.039636172208014|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2024-09-01 15:19:47|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|46.30866147618|75|1.6880674426839|0.1605|1|1|0.16051|47.79|-0.0326|42|0.053776756826968|42|37.9|0.05752|0.08731|0.096940944765359|0.13036306255787|256.85881213013|206.97108948203|262.29419712711|0.586|0.345|0.16694|29|14|0.001552915601023|0.051626913895993|133.22999572754|2021-11-15|-0.22104|2020-03-16|0.20219|2021-06-11 2024-09-01 15:19:49|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|27.227745546423|34|1.9378033703331|0.8542|1|2|0.65482|30.73|0.41721|21|0.41721130679556|21|32.57|0.01282|0.08793|0.096199775463117|0.13989367529706|177.92312336976|177.09830259693|145.29550873047|0.429|0.286|0.19428|35|10|0.0015879965899403|0.0649889428815|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.34087|2024-05-10 2024-09-01 15:19:50|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-35.980351230618|22|0.704118518891|0.0196|-1|1|0.01965|34.93|0.08984|60|0.44712309239218|65|28.8|-0.02339|0.016|0.029727868500497|0.063020641230775|137.53492204222|155.32885465755|100.46016636556|0.475|0.25|0.10236|40|16|0.00050005115089514|0.034983759590793|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2024-09-01 15:19:51|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|97.223552251478|22|3.7961808434744|0.1248|1|2|-0.02929|99.41|-0.05349|48|0.38434509649532|53|37.16|0.02773|0.0709|0.084299216958484|0.14173734094522|396.53304431464|338.10757499082|162.6206476773|0.645|0.323|0.13035|31|13|0.0010527536231884|0.04414442455243|138.38000488281|2021-01-27|-0.15995|2020-03-16|0.26041|2024-02-15 2024-09-01 15:19:52|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|90.789253780421|37|2.2244119735612|0.0648|1|1|0.0648|94.49|-0.03921|25|-0.03921116855171|25|32.49|-0.00604|0.01423|0.023626765206807|0.049029100281444|150.54281467904|181.35499048204|289.22559889699|0.657|0.4|0.07217|35|16|0.0011149190110827|0.025884799658994|102.18000030518|2024-07-31|-0.09394|2020-03-18|0.10626|2020-03-26 2024-09-01 15:19:52|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-59.555038336588|20|1.9999698849354|-0.0683|-1|1|-0.06831|57.08|-0.069|15|-0.069001552998569|15|33.91|-0.00656|0.07375|0.043932029980665|0.12478929584146|108.41900556696|211.20087445761|541.04266160282|0.706|0.382|0.16091|34|16|0.0025483020477816|0.054370520477816|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2024-09-01 15:19:54|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-13.605223683131|20|0.35272089937552||0|0|-0.08878|13|0.08351|18|0.083509343617618|18|25.09|-0.0321|0.00097|-0.040536598055461|-0.022185633361652|29.144934509896|60.914536800211|63.01502922367|0.587|0.413|0.11722|46|17|0.00014753623188406|0.038654978687127|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2024-09-01 15:19:55|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|-324.59521004839|22|7.5252210791082|0.0112|-1|1|0.01121|321.13|0.1265|34|0.12650018302079|34|44.31|0.04055|0.06331|0.083206833580196|0.14198129108411|258.77633245206|276.1846282628|300.14955724339|0.5|0.308|0.08734|26|10|0.0012286274509804|0.028681346973572|363.39999389648|2024-07-31|-0.21098|2020-03-18|0.11457|2020-03-17 2024-09-01 15:19:56|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-33.57360598622|20|1.6026416117864|-0.1341|-1|1|-0.13408|30.45|-0.12508|17|-0.12507739483587|17|30.37|0.00622|0.0529|0.037303398191081|0.051862037914329|157.19898045648|154.35786394691|173.8013696766|0.526|0.316|0.1649|38|15|0.0013795822676897|0.054266854219949|101.86000061035|2021-11-08|-0.15154|2023-02-28|0.27056|2020-03-17 2024-09-01 15:19:57|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|-2.2690489091389|20|0.1389166637535||0|0|0.27692|1.88|0.06435|15|0.064352204321947|15|38.47|0.04142|0.11566|0.064103092759571|0.064389673600594|191.36819043014|162.49569775145|10.09125109995|0.533|0.433|0.16244|30|10|-0.00083902813299233|0.05517452685422|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2024-09-01 15:19:58|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 2024-09-01 15:20:00|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|30.449503754305|4|0.68849918089752|0.038|1|2|0.00186|32.4|0.05568|61|-0.042927783337608|7|35.45|-0.00048|0.03219|0.018739022977633|0.0043896284097951|122.73075656466|99.062050443761|66.735328599442|0.455|0.364|0.08071|33|7|-7.8797953964194E-5|0.028128303495311|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2024-09-01 15:20:01|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-5.245502876257|79|0.44908574650096||0|0|0.57821|3.91|-0.35987|4|-0.35986781956776|4|36.5|0.05793|0.20158|0.14524296044896|0.15971227007757|298.71296965077|263.20456033002|6.2973104786951|0.567|0.467|0.19451|30|7|0.00067729752770673|0.077538883205456|161.4700012207|2021-02-16|-0.57101|2024-08-08|0.8087|2023-04-04 2024-09-01 15:20:02|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-4.405823716456|31|0.23110787369619|0.252|-1|1|0.252|3.74|-0.07053|6|-0.070534379145701|6|40.82|0.0776|0.13862|0.045340110101063|0.11010132446068|124.87317285368|218.96232805083|12.703804149766|0.5|0.357|0.19634|28|9|-0.00048104859335038|0.06753346973572|99.949996948242|2021-01-08|-0.23101|2020-03-16|0.32147|2020-12-10 2024-09-01 15:20:03|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-22.447071047097|21|0.9803524580655||0|0|-0.03903|21.03|-0.04483|19|-0.044832503020119|19|35.28|-0.01471|0.07434|0.054202250065223|0.065708962983019|181.1855329954|175.59398606238|73.428774912078|0.625|0.438|0.18056|32|13|0.00079409051348999|0.059746431679722|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2024-09-01 15:20:04|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-237.38726824489|26|5.9050564132027||0|0|-0.0045|231.99|-0.07208|20|-0.072080045342924|20|24.96|-0.03674|-0.00195|-0.00015279271886531|-0.0010706514343771|84.331969380586|86.845490838166|204.41449454571|0.543|0.391|0.11166|46|15|0.0011110571184996|0.038655268542199|274.55999755859|2024-07-23|-0.21939|2020-03-18|0.29356|2020-03-17 2024-09-01 15:20:06|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|11.295805108497|8|0.53639836710392||0|0|-0.02124|12.9|-0.06281|13|-0.062805277272989|13|28.32|-0.00586|0.04953|-0.027900585084852|-0.0061134202130242|43.150169873238|86.911427242185|128.9999961853|0.649|0.405|0.1498|37|14|0.0011088151658768|0.05561727014218|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2024-09-01 15:20:07|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-54.632354967618|20|1.5167378629252||0|0|-0.01506|50.54|-0.03588|14|-0.03587712057156|14|28.85|-0.0326|0.01392|-0.018910946504953|0.0044188633839232|55.43295167602|94.706483822518|110.01306579523|0.55|0.425|0.09824|40|12|0.00046311167945439|0.03425852514919|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2024-09-01 15:20:07|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|62.8186118189|6|1.544821987431|-0.0049|1|2|-0.0149|66.79|0.1122|24|0.11220305088929|24|27.16|-0.0029|0.02325|0.015372652551405|0.028737283844078|122.30006069823|140.4295723017|228.03004038187|0.512|0.326|0.08864|43|12|0.00099381074168798|0.03168515771526|77.48999786377|2021-11-04|-0.1666|2020-03-18|0.13629|2020-03-13 2024-09-01 15:20:08|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|-8.3674274499853|19|0.44584581811018|0.0013|-1|1|0.00134|7.47|-0.00796|28|-0.0079575521330367|28|33.97|0.01437|0.08036|0.10202478197278|0.14802203323144|325.9296396344|285.62076585224|35.503799739281|0.588|0.353|0.17948|34|16|0.00026733162830349|0.059894279624893|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2024-09-01 15:20:09|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-1.012750652301|24|0.15405022000857|0.849|-1|1|0.849|0.53|-0.22|35|-0.22000000211928|35|37.42|0.01422|0.07777|0.039215218470265|0.041868124670927|116.56831121|117.64097994286|0.87343435847769|0.5|0.346|0.19039|26|9|-0.002870813253012|0.067224116465863|66.959999084473|2020-11-17|-0.68529|2024-08-08|0.29904|2022-11-09 2024-09-01 15:20:11|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|-9.2444312586063|53|0.36256680322461||0|0|0.07474|8.79|0.00423|42|0.0042283257602254|42|32.97|0.00871|0.05495|0.037832742842356|0.029145894664893|175.26091391599|127.39077313442|59.552844346527|0.559|0.324|0.1189|34|13|0.00015166240409207|0.043920042625746|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2024-09-01 15:20:12|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 2024-09-01 15:20:13|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|-28.96215972055|21|0.93791586490148||0|0|0.1406|26.65|0.03493|54|0.034928424244487|54|27.45|-0.0159|0.03291|0.040079671669244|0.053349603900468|141.02234211315|150.79738725283|102.93549728389|0.476|0.381|0.11372|42|10|0.00049493606138108|0.039392190963342|111.44000244141|2021-11-17|-0.16387|2020-12-14|0.19393|2020-11-05 2024-09-01 15:20:14|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.006656875087876|52|0.0022170625146203||0|0|0.84286|0.0033|-0.76027|44|-0.7602739763893|44|28.54|-0.05974|0.01238|0.0012960794850073|-0.050020165337446|27.147942008447|17.45784166442|0.032448377161886|0.59|0.41|0.22905|39|13|7.7018900343642E-5|0.11061268900344|31.959999084473|2021-03-02|-0.70588|2024-07-17|2.66667|2024-08-30 2024-09-01 15:20:15|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|57.516757639006|58|1.5894033502343|0.1701|1|2|0.12727|59.52|-0.09612|5|0.14472424127597|88|28.62|0.00798|0.05028|0.047383058252033|0.099979497564496|196.39643430831|340.36371061727|173.93336743002|0.564|0.385|0.12598|39|18|0.0011995481670929|0.042800707587383|64.959999084473|2024-08-01|-0.35866|2020-03-09|0.39596|2020-03-19 2024-09-01 15:20:16|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|-216.99525904867|25|5.5153314792332||0|0|0.06465|211.66|-0.00577|12|-0.0057684858679169|12|33.79|0.02521|0.04776|0.04681903878537|0.071737628190223|197.22640326721|208.96408697934|171.85774388478|0.618|0.412|0.09724|34|15|0.00085597612958227|0.034345771526002|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2024-09-01 15:20:17|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-81.650755096183|17|2.0744178059054||0|0|0.01112|75.58|-0.14603|20|-0.14603351614329|20|26.3|-0.01979|0.01361|-0.021680496837268|0.00027260452265469|54.811977380719|97.774135425964|65.567800843344|0.568|0.386|0.09579|44|15|4.0110826939471E-5|0.031202992327366|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2024-09-01 15:20:18|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|82.305294461917|38|2.1232361966137|0.2309|1|2|0.21927|89.36|-0.06806|29|-0.052078970504944|26|30.7|0.02292|0.04156|0.041722273542381|0.038472470385419|246.35888432912|171.67939496953|141.23597275774|0.676|0.432|0.0824|37|17|0.00062622335890878|0.027612165387894|100.26460266113|2021-11-15|-0.19574|2020-03-18|0.19662|2020-03-24 2024-09-01 15:20:19|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-1.8237120491796|18|0.15123734813707|0.1046|-1|1|0.10458|1.37|-0.08929|18|-0.089285702881763|18|38.53|0.06696|0.15834|0.12548408323473|0.19002560337495|145.65075490101|281.9655313817|26.550388474439|0.633|0.467|0.21805|30|14|0.00061513213981245|0.078447502131287|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.34259|2024-07-16 2024-09-01 15:20:20|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|30.417034953349|1|0.60598823444265||0|0|0|32.43|-0.03385|14|-0.033848899530432|14|35.36|-0.01739|0.03668|0.0043074058087233|0.028010582437369|96.81270915572|133.58859647348|98.751523003937|0.606|0.424|0.08949|33|15|0.00045699228791774|0.029348389031705|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2024-09-01 15:20:22|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|-9.1259396430992|22|0.49531317939835||0|0|0.19206|7.53|-0.14325|13|-0.14325084520327|13|32|0.14468|0.26264|0.37384387265348|0.46595030541598|2780.4715230761|3224.3192059694|617.21311747724|0.556|0.444|0.26097|36|11|0.0042176896845695|0.093949735720375|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2024-09-01 15:20:23|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 2024-09-01 15:20:24|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-21.313433626556|12|0.92781129786156|0.0081|-1|1|0.00813|18.3|-0.08587|8|-0.085872537538842|8|44.69|0.0697|0.10099|0.039681233320649|0.082863872950729|132.1542413265|172.58031290259|16.378769074766|0.462|0.308|0.13009|26|9|-0.0010476385336743|0.041797340153453|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.17542|2020-03-24 2024-09-01 15:20:25|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-17.736228318906|53|0.95487445638192||0|0|0.43087|15.56|-0.03443|27|-0.034430157779763|27|37.37|-0.00732|0.02312|0.010712536971563|-0.012576655762501|101.13061894289|74.85460753859|34.137779277173|0.633|0.433|0.11929|30|14|-0.00041594202898551|0.040430110826939|82.160003662109|2022-04-08|-0.47674|2024-08-09|0.17986|2020-06-29 2024-09-01 15:20:25|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|-59.336329793594|20|0.92244194244597|-0.0506|-1|1|-0.05059|58.15|0.08813|27|0.088133645613421|27|27.48|-0.02445|0.00343|-0.020687189930718|0.0020005757462118|61.553391374267|99.952203869315|137.63313970622|0.5|0.333|0.07925|42|15|0.00045352088661552|0.024730750213129|62.340000152588|2023-08-29|-0.09638|2020-03-09|0.1491|2021-09-24 2024-09-01 15:20:27|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-9.4129894928477|21|0.37440710546696||0|0|0.10315|8.26|-0.02866|14|-0.028664407848587|14|38.43|0.0299|0.16035|0.16151604206424|0.18264657983557|693.50009477654|490.9395275453|67.983543112909|0.5|0.367|0.19111|30|8|0.0016052259164535|0.065471747655584|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2024-09-01 15:20:28|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|-18.7914208242|21|0.80560481057934|0.0881|-1|1|0.08811|17.49|-0.06642|6|-0.066421066004994|6|48.04|0.0345|0.06|0.028859546603263|0.013820077614639|136.56688246144|109.06671188987|50.014295569323|0.667|0.375|0.1524|24|13|-7.8235294117647E-5|0.045016052855925|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2024-09-01 15:20:29|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|91.200009042354|35|2.5933301666275|0.1552|1|2|0.11646|99.22|-0.10907|19|-0.032100051880505|28|36.74|0.03721|0.07949|0.011660708956812|0.034269278789193|109.09226033909|135.68920289311|204.87301382507|0.581|0.355|0.12643|31|14|0.0011357971014493|0.043521696504689|121.87000274658|2020-09-02|-0.24534|2022-11-03|0.18408|2024-02-15 2024-09-01 15:20:30|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-10.306464730914|17|0.4777453962844||0|0|0.18842|8.83|-0.06585|10|-0.06584828143857|10|34.03|-0.01353|0.02915|-0.041013329892118|-0.020629606767114|47.198276321768|75.017791109749|14.592629596163|0.5|0.382|0.10633|34|11|-0.0011735208866155|0.037865592497869|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.15992|2020-03-17 2024-09-01 15:20:31|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-6.5787637992434|22|0.27216123612714||0|0|0.14327|5.86|0.17386|29|0.17385598129475|29|35.82|-0.03716|0.01472|-0.031875273177564|-0.047623815507521|45.956698033701|60.634349189385|8.1084826424668|0.5|0.286|0.19883|28|10|-0.001212568359375|0.060725888671875|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2024-09-01 15:20:33|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-95.350259881612|21|2.5744931669603||0|0|-0.06089|90.6|-0.10344|15|-0.10344118139942|15|28.83|-0.01374|0.014|0.0010758479396025|0.054491162896577|80.894594110976|168.82589915326|284.10159990009|0.525|0.325|0.09689|40|14|0.0013516197783461|0.034555677749361|105.41999816895|2024-07-31|-0.21309|2020-03-12|0.29051|2020-03-24 2024-09-01 15:20:33|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|12.678995173878|6|0.37854869661208|0.0592|1|2|0.00728|13.83|0.0859|17|0.085902104804922|17|35.39|0.03041|0.08286|0.12015983861265|0.1710347171982|343.69380723168|376.77536324117|107.9625251419|0.515|0.364|0.12899|33|8|0.00099281329923274|0.04478789428815|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2024-09-01 15:20:34|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-42.54568230169|32|1.641893820819||0|0|0.22011|37.7|0.09687|47|0.096868348794412|47|25.95|-0.04241|0.01805|-0.019800749469734|0.021668265608114|42.84515172798|130.49121638006|163.13284191803|0.636|0.455|0.1298|44|14|0.001093589087809|0.045192864450128|65.309997558594|2021-04-05|-0.15385|2020-03-16|0.24134|2020-07-30 2024-09-01 15:20:35|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 2024-09-01 15:20:36|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 2024-09-01 15:20:38|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 2024-09-01 15:20:39|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-62.047546034484|20|1.602408497228|-0.0554|-1|1|-0.05537|59.66|0.0247|16|0.024703813646829|16|32.06|-0.00791|0.02931|0.0017154530417103|0.025750429081952|72.746220075945|111.07884558275|112.99242558613|0.667|0.389|0.11646|36|18|0.00064317135549872|0.040224450127877|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2024-09-01 15:20:40|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|3.3558546099177|35|0.34856632766789|0.6182|1|2|0.5704|4.35|-0.03043|15|-0.030428739918571|15|34.52|0.0101|0.07281|-0.026586394766696|-0.047800054239654|62.134712974998|56.426343323806|11.827080067988|0.394|0.333|0.17008|33|7|-0.00082227621483376|0.055296965046888|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.23072|2020-03-17 2024-09-01 15:20:41|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.2684928432814|6|0.17920216155912|0.0347|1|1|0.03468|1.79|0.5113|90|0.20333329836528|35|34.85|0.01565|0.05536|0.017402819168485|0.030361313086332|87.10740916634|106.51717828995|16.51306708624|0.593|0.37|0.18846|27|13|-0.00033354122621565|0.062056606765328|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2024-09-01 15:20:41|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|119.23690588907|6|3.0849283706072|0.0005|1|1|0.00055|128.11|-0.08776|15|0.086775994792969|15|29.95|-0.0185|0.01401|-0.023012522264836|-0.0077301917554194|65.890260967279|88.391884574916|165.88112785424|0.41|0.282|0.07947|39|15|0.00069305200341006|0.026752088661552|132.46000671387|2024-07-25|-0.21334|2020-03-18|0.18374|2020-03-19 2024-09-01 15:20:43|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-1.5391920757563|25|0.087852635063868||0|0|0.12162|1.3|-0.08923|19|-0.089230757493237|19|33.79|0.0976|0.27793|0.26504966506316|0.47562656103593|192.6361421795|1623.7592189573|254.40313294158|0.647|0.441|0.29458|34|15|0.0061935720375107|0.094750204603581|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22981|2020-12-23 2024-09-01 15:20:44|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|164.85648683928|12|3.2965857081018|-0.0049|1|2|-0.00989|170.19|-0.07863|8|0.12427394508811|61|35.21|-0.02318|0.00268|-0.019561052804771|0.0055848446419546|64.613965109203|104.17853500321|93.675698647302|0.606|0.333|0.07157|33|14|0.00017161125319693|0.024898218243819|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07 2024-09-01 15:20:45|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-17.499860735287|18|0.57398753356787||0|0|-0.09295|16.58|0.40667|111|0.18991420777023|23|41.25|0.01641|0.07686|0.0093524754244905|-0.027892129240995|79.465519566298|65.262110283062|40.330818967517|0.607|0.357|0.13888|28|14|4.6484641638225E-5|0.04376021331058|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2024-09-01 15:20:46|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|10.471142514891|13|0.34628536509616|-0.0044|1|1|-0.00444|11.22|-0.07028|8|-0.071874056413059|6|40.03|0.06387|0.12309|0.1280468151509|0.18791132822169|394.61394768415|519.46940695939|205.11884273099|0.655|0.448|0.16628|29|15|0.0017654475703325|0.05746462915601|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2024-09-01 15:20:47|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|14.252988541299|33|0.68824812907282|0.0493|1|1|0.04929|15.54|0.20785|44|0.20784869237523|44|29.26|-0.05954|0.04291|-0.006266026071725|0.051339356949391|48.583054409619|172.81970441492|300.58026561951|0.59|0.41|0.15709|39|12|0.002225379369139|0.050643597612958|49.159999847412|2021-06-09|-0.3497|2022-10-12|0.8136|2020-07-21 2024-09-01 15:20:49|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-0.36726392735289|75|0.09892130868053||0|0|0.98068|0.0601|0.24598|2|0.24597789455947|2|39.25|0.19803|0.30127|0.4175909925654|0.5330876194505|410.08973215542|482.44930027635|1.1715399417339|0.5|0.393|0.21352|28|7|-0.0012972293265132|0.083112199488491|57.519901275635|2021-01-29|-0.55013|2024-07-19|0.59636|2024-05-14 2024-09-01 15:20:50|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|46.708372620559|4|1.9355400249259|0.0047|1|2|-0.03566|51.65|-0.02957|17|-0.029573450716596|17|35.45|0.00901|0.05738|0.067190409799072|0.068316334559217|216.82279728801|164.28862728357|295.31161922123|0.545|0.394|0.14415|33|11|0.001627936913896|0.050160349531117|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2024-09-01 15:20:51|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-9.5874868412468|21|0.67749559149654|0.2809|-1|1|0.28094|7.32|-0.00514|14|-0.0051388832495085|14|30.34|0.01415|0.07092|0.051813400992822|0.059038662859111|192.27371092612|168.11603546304|15.052436789809|0.632|0.395|0.14861|38|15|-0.0007656862745098|0.044694492753623|196.36999511719|2021-01-27|-0.26926|2024-01-19|0.39078|2023-11-24 2024-09-01 15:20:52|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|147.90069689821|6|4.3497692264741|0.0333|1|1|0.03325|163.14|0.60961|171|0.60960644282027|171|37.68|0.01556|0.05365|0.064471545219807|0.1034579192541|243.23503093588|284.78694221077|321.20495461494|0.548|0.387|0.09135|31|12|0.0013153878942882|0.02959800511509|164.91000366211|2024-07-16|-0.19221|2020-03-18|0.20136|2023-05-05 2024-09-01 15:20:53|DAILY|01310|15680|/equities/codexis|R2000GROWTH|-3.4941536832028|16|0.19364247907781||0|0|-0.03214|2.89|-0.17068|18|-0.1706769898688|18|27.57|-0.05633|0.02421|-0.048528379184554|-0.031555849451898|9.2931569601112|34.405514611512|17.60048776782|0.667|0.452|0.179|42|19|-0.00015454390451833|0.064082574595055|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2024-09-01 15:20:54|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|72.565962593377|1|1.5380125705997||-1|0|0|77.84|-0.01566|25|-0.0055402535478699|11|33.51|0.00406|0.02565|0.022067585417605|0.040333090543283|149.98686748895|160.95672835022|119.31330301456|0.629|0.371|0.06736|35|14|0.00033522591645354|0.023251389599318|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2024-09-01 15:20:55|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-78.596176759009|26|4.056617138995||0|0|0.19765|70.88|0.06596|59|0.25663856683124|62|30.21|-0.05461|0.04857|0.04834311703864|0.1639756676355|107.15915073737|353.08775041112|103.67119263713|0.5|0.289|0.15901|38|11|0.0011345439045183|0.052622932651321|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2024-09-01 15:20:56|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-157.49546456786|22|3.5309517181118|0.109|-1|1|0.10901|148.43|-0.05363|13|-0.053627236873653|13|31.97|6.01489|6.86212|11.39635636608|18.252618018135|-30242.663766503|44824.78209624|4623.9872558215|0.528|0.333|0.16471|36|14|0.18228144197952|0.055666211604096|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2024-09-01 15:20:57|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.666660405335|34|0.39984540164093|0.1141|1|2|0.08462|12.69|0.2543|69|-0.03447259622918|13|29.23|-0.0536|0.00171|-0.047017386423069|0.002224843638079|28.243107652613|93.6063126459|108.27644446462|0.513|0.308|0.12788|39|12|0.00073195225916454|0.041640349531117|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2024-09-01 15:20:58|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 2024-09-01 15:21:00|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|313.89066025633|182|6.6497786938524|0.841|1|2|0.79763|337.63|0.207|88|0.20700387039268|88|52.21|0.0479|0.07666|0.04295069545535|0.064291892562989|121.37308018177|126.74848336112|436.55291035668|0.263|0.211|0.08157|19|3|0.0014866240409207|0.028545166240409|337.63000488281|2024-08-30|-0.15668|2020-03-18|0.15791|2020-11-05 2024-09-01 15:21:01|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|12.818631966112|62|0.075456036727182|0.7565|1|2|0.72848|13.05|-0.12185|16|-0.12184872737367|16|35.87|0.038|0.08527|0.11266573590023|0.12709813964947|224.69013785388|209.41085697515|99.466465736015|0.387|0.323|0.1298|31|7|0.0012300170502984|0.048107595907928|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2024-09-01 15:21:02|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|124.88091660191|11|3.4495280820595|0.0507|1|1|0.05069|133.89|0.24695|54|0.24695401870189|54|35.24|0.02239|0.06975|0.029138763236761|0.090128051467591|121.72299553811|229.15290225492|245.98566716693|0.636|0.394|0.11921|33|18|0.0013537510656436|0.042013009377664|136.36000061035|2024-08-28|-0.28453|2020-02-28|0.25356|2023-12-14 2024-09-01 15:21:03|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-4.1308583336751|21|0.21333308333962||0|0|0.07579|3.78|-0.144|5|-0.14399998982747|5|38.43|0.09079|0.14869|0.13581500649094|0.10819442181498|218.48623559207|164.38381806|15.083799089968|0.4|0.333|0.21339|30|9|-0.00010693947144075|0.070001329923274|113.75939941406|2021-01-27|-0.28152|2021-03-09|0.39241|2020-12-08 2024-09-01 15:21:04|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|41.712394660982|39|2.3657814185999|0.4109|1|2|0.22617|48.36|1.70148|102|1.7014827154196|102|36.07|0.03926|0.10136|0.13340154950895|0.17137561885254|241.15044695616|189.53638780784|145.39988890812|0.63|0.37|0.21508|27|13|0.0015468280632411|0.06957685770751|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.23404|2024-07-09 2024-09-01 15:21:06|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 2024-09-01 15:21:07|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|3.7534276068037|6|0.2118798972293|-0.0011|1|2|-0.0181|4.34|0.61565|128|0.54961833311443|42|33.61|0.00317|0.05509|0.02296958994547|-0.0079345573468114|87.756813145375|68.672097791512|14.612794751182|0.581|0.387|0.20187|31|14|-0.00038539637058262|0.063629484240688|65.25|2020-12-11|-0.49729|2022-04-29|0.29002|2024-01-09 2024-09-01 15:21:07|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-0.52635748019829|50|0.037052490085413||0|0|0.39941|0.4048|-0.28145|17|-0.28144988485438|17|33.06|0.11813|0.22415|-0.041384490534581|-0.088631863429698|36.759354428369|33.723844082646|20.139303469014|0.471|0.294|0.24763|34|10|0.00071561807331629|0.085335132139812|29.329999923706|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2024-09-01 15:21:08|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|179.61961603141|14|7.6484595935344|0.1225|1|1|0.12252|203.76|0.16582|35|0.16581552421494|35|28.29|-0.00582|0.03375|0.038196898472501|0.074456597672918|190.06271236932|260.26232000431|323.5826434125|0.61|0.39|0.1122|41|17|0.0015416283034953|0.037376999147485|224|2024-06-20|-0.2748|2021-12-07|0.3028|2021-01-14 2024-09-01 15:21:09|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|26.900815851161|115|0.097214952093492|0.4718|1|1|0.47177|27.11|0.78653|83|0.78652959013996|83|34.16|0.0155|0.05929|-0.017138529277347|0.039765621343702|55.968916247551|107.20850260182|67.337311824605|0.484|0.258|0.16112|31|11|0.00054264279624893|0.052090341005968|75.800003051758|2020-11-09|-0.49035|2023-10-11|0.24042|2024-06-18 2024-09-01 15:21:11|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-41.47420233031|128|1.651628703753|0.3723|-1|1|0.37228|38.9|-0.02405|36|-0.024049330667949|36|37.36|-0.00489|0.09887|0.031743113151328|0.087248008833375|124.23957233241|233.85093117177|124.83954337731|0.571|0.429|0.17324|28|8|0.0012689769820972|0.056982233589088|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2024-09-01 15:21:12|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-29.7393066262|20|0.76310227231163||0|0|0.01744|27.61|0.02592|29|0.025921906084073|29|36.06|-0.00371|0.0319|0.034598332923999|0.047324471562019|152.21179955158|152.75419537248|195.39986119415|0.594|0.375|0.09291|32|13|0.00094066496163683|0.033752881500426|31.030000686646|2024-07-23|-0.22368|2020-03-16|0.17188|2020-11-09 2024-09-01 15:21:13|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|-19.118082737001|22|0.81936455039331||0|0|-0.07451|17.16|-0.10971|15|-0.1097050904039|15|32|-0.01762|0.07201|0.04805831844826|0.026006304009839|172.26519987642|113.94303092386|26.720647027768|0.528|0.333|0.15731|36|13|-3.3000852514919E-5|0.055183103154305|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2024-09-01 15:21:14|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|35.910202168102|8|2.1521694045037|0.0554|1|1|0.05541|41.71|-0.08393|24|-0.11847198872266|5|37.61|-0.04681|0.00528|-0.026329828446081|0.0022623735001135|34.482372759764|76.625894140265|118.62912191549|0.645|0.323|0.20621|31|16|0.0012090366581415|0.068094876385337|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.2243|2020-03-03 2024-09-01 15:21:15|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 2024-09-01 15:21:17|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-191.59391906569|5|6.5330661616013|-0.0114|-1|1|-0.01138|175.96|-0.06588|9|-0.06587921757026|9|26.57|-0.03507|0.02014|0.012597902900416|0.04745775279349|100.14394762131|180.17175633988|375.18123878263|0.545|0.409|0.12472|44|18|0.0018109462915601|0.040272983802217|196.33999633789|2024-08-20|-0.29167|2020-02-26|0.28481|2020-03-13 2024-09-01 15:21:18|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|0.59926863032499|3|0.11584441507483|-0.1955|1|1|-0.19554|0.6858|-0.10852|36|-0.10851946043718|36|30.03|-0.04415|0.01796|-0.049851162177174|-0.047439762325321|24.393644059307|43.230091257725|6.0210710733507|0.564|0.359|0.17306|39|12|-0.00146452685422|0.054895669224211|14.164999961853|2021-05-17|-0.23893|2024-08-30|0.3128|2022-11-21 2024-09-01 15:21:19|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-18.339734886645|20|0.71636100267548||0|0|0.04319|17.5|-0.01561|14|-0.015608127522579|14|28.85|-0.03582|0.00976|-0.0013150465766719|-0.0073760527115751|79.660839752409|79.224444721482|79.185518995164|0.575|0.375|0.1345|40|14|0.00050231031543052|0.043587595907928|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2024-09-01 15:21:19|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|61.985162035068|15|2.8182788638805|0.0584|1|2|0.045|71.52|-0.10052|10|-0.10051618106225|10|33.11|0.01532|0.05429|0.01094521970495|0.039512241689879|88.237073354559|148.84970534337|169.1579912677|0.714|0.4|0.14033|35|17|0.0014002046035806|0.049687007672634|78.330001831055|2021-03-15|-0.38811|2020-03-16|0.44226|2020-03-19 2024-09-01 15:21:20|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|49.879603400228|14|1.5769742702675|0.0806|1|1|0.0806|54.7|0.64799|160|0.64798925840842|160|46.76|0.02935|0.05825|0.037322155670495|0.089986663938262|129.45869366489|182.23486090746|218.80000305176|0.619|0.429|0.12635|21|10|0.0010976884422111|0.040071065326633|56.180000305176|2024-08-26|-0.13011|2023-03-10|0.10559|2021-03-19 2024-09-01 15:21:22|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|1264.417348237|82|26.917374415844|0.57|1|2|0.56479|1342.4|-0.06023|12|-0.060228516211157|12|31.2|0.00042|0.03717|0.029771022351304|0.06761321926796|149.78179627104|214.47867566808|475.35412656777|0.514|0.371|0.08161|35|10|0.0016613981244672|0.029730861040068|1374.25|2024-08-23|-0.2347|2022-02-23|0.17858|2020-08-05 2024-09-01 15:21:23|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-1.1451384102343|19|0.071685839573275|-0.0928|-1|1|-0.09284|1.09|0.08143|65|0.081426874347353|65|36.5|0.0098|0.08901|0.032488646141702|0.037270554966342|97.468014465956|116.73769068816|11.010101771503|0.536|0.393|0.20179|28|11|-0.00055019230769231|0.071463644230769|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2024-09-01 15:21:24|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|48.097507812074|10|3.5457804114488|0.0571|1|1|0.05712|57.93|-0.18384|12|0.043010214914829|23|31.46|0.03936|0.11433|0.033439168608438|0.13473594829118|80.785422245666|214.60274746796|18.872166379264|0.405|0.27|0.15601|37|8|-0.0003833589087809|0.056056086956522|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30 2024-09-01 15:21:25|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|37.170034570702|10|1.1588592434112|0.0208|1|1|0.02077|39.31|-0.0496|17|-0.087313484318795|7|28.39|-0.04852|-0.01227|-0.018092908153491|0.011587154717594|59.291058797824|91.792630228876|100.87246636371|0.341|0.268|0.12463|41|11|0.00064412617220801|0.042632480818414|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2024-09-01 15:21:26|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-5.7539033417451|17|0.36775765425042||0|0|-0.24938|5.06|0.01836|112|0.018358539102808|112|34.03|-0.06217|0.00497|-0.061834214096766|-0.05063531885171|31.288043647002|51.787828243458|38.159878246143|0.5|0.353|0.10771|34|10|-0.00034824381926684|0.037954697357204|15.699999809265|2024-02-14|-0.37632|2024-02-29|0.10185|2024-08-19 2024-09-01 15:21:28|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-124.83270728147|33|5.1606285810486||0|0|0.18859|109.33|0.25852|50|0.25852342786703|50|28.53|-0.01421|0.03138|0.025674489931446|0.11374949496328|96.731532772275|388.23784924155|445.88091268342|0.725|0.425|0.14579|40|18|0.0019802642796249|0.045186376811594|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2024-09-01 15:21:29|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-35.988598234431|21|1.1614583427545||0|0|0.17393|32.96|-0.03415|16|-0.034151544317413|16|28.83|-0.00439|0.02622|0.031017982488807|0.067466166885323|146.7935323168|187.00728213849|98.095239825259|0.425|0.275|0.08652|40|9|0.00032167945439045|0.030150485933504|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2024-09-01 15:21:30|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-52.807104690806|28|1.2943683014765||0|0|0.0762|49.22|-0.00764|51|-0.0076364287185534|51|38.2|0.01114|0.06319|0.050604027651185|0.091720348694823|160.70101204273|243.28966976333|149.55940883899|0.533|0.433|0.12943|30|10|0.0010203665814152|0.045526351236147|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2024-09-01 15:21:31|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-1.0946097936427|56|0.23873326567132||0|0|0.94831|0.3413|-0.35265|27|-0.35264703063679|27|32.88|-0.04151|0.05654|0.02729172008479|-0.0023719367802928|92.693309042017|67.449782493349|0.048349624433637|0.5|0.324|0.22282|34|14|-0.0033642710997442|0.080315601023018|1792.1999511719|2021-02-16|-0.6335|2024-07-25|1.12|2024-07-29 2024-09-01 15:21:31|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 2024-09-01 15:21:33|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|3.3118712659126|5|0.27934627908734|0.046|1|2|-0.01923|4.08|0.04806|18|0.048062112940755|18|30.63|-0.09375|0.02054|-0.095196975630696|-0.0098071060055618|-4.8693361539099|45.258755249224|15.111110828541|0.6|0.429|0.2511|35|12|0.00033401486988848|0.076667741635688|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2024-09-01 15:21:34|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.962548027333|20|0.44097088515319||0|0|0.04366|6.79|-0.00395|51|-0.0039501330358017|51|39.19|-0.0502|0.04711|-0.002268749674611|-0.032913265863085|76.322163797847|57.29819544369|19.372325562488|0.538|0.423|0.20563|26|6|-0.00044702312138728|0.07060570327553|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.25478|2020-07-17 2024-09-01 15:21:35|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|119.95520292374|37|3.7536717787813||0|0|0.1381|129.22|-0.06108|24|-0.061078900843751|24|36.68|0.03508|0.06892|0.073075311271055|0.11844255326297|279.48002642997|306.85493611246|244.4108262366|0.645|0.419|0.11969|31|14|0.0013560272804774|0.03884831202046|136|2024-08-01|-0.35705|2020-03-18|0.30904|2020-04-06 2024-09-01 15:21:36|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|3.9836206454255|2|0.42066380923337|-0.0466|1|1|-0.04664|5.11|-0.05315|16|-0.053145089829047|16|37.81|0.03721|0.07494|0.041658642745214|-0.0017626543763456|153.50620915936|89.215546984737|12.930162131389|0.581|0.355|0.12034|31|12|-0.0011695481670929|0.039805387894288|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.12978|2020-03-24 2024-09-01 15:21:37|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|9.9375918662674|34|0.46021790842817|0.2563|1|2|0.10598|10.54|-0.01775|22|-0.017748772842282|22|36.77|-0.00448|0.06495|0.1003650411597|0.15935793581706|317.71074858611|322.92714813614|142.62517120809|0.581|0.323|0.18341|31|13|0.0012819863597613|0.058256453537937|34.509998321533|2021-11-11|-0.30603|2024-03-07|0.35962|2023-03-14 2024-09-01 15:21:39|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-24.711279295867|21|0.54791894133098||0|0|-0.0392|24.39|0.00853|16|0.0085341339306571|16|32.03|0.0158|0.05725|0.026909715362972|0.024429416278629|142.90366748354|132.59750314464|247.36308558724|0.472|0.389|0.09437|36|5|0.0012138022165388|0.033137945439045|31.170000076294|2021-12-09|-0.2796|2020-03-16|0.18767|2020-03-19 2024-09-01 15:21:40|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|32.944129615472|31|1.1924684753934|0.0419|1|1|0.04191|35.3|0.15603|30|0.15602553594329|30|34.64|-0.00517|0.07009|0.052292694602021|0.085573570117935|180.81594459731|183.93994816009|292.70313440157|0.545|0.333|0.10381|33|14|0.0014862148337596|0.03894010230179|39.749900817871|2024-07-31|-0.25616|2024-01-02|0.58453|2020-09-02 2024-09-01 15:21:41|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-11.690484238588|21|0.31832183773342||0|0|-0.00445|11.29|0.01676|30|0.016757264703367|30|32.03|0.01373|0.05996|0.052661655963304|0.047995264757063|224.19171991665|175.23405728354|60.928222037194|0.611|0.444|0.12385|36|14|0.00025693094629156|0.039791867007673|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2024-09-01 15:21:42|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|79.770233983414|37|1.255395433524|0.1002|1|2|0.06515|81.42|0.04706|22|0.047060402785872|22|30.73|-0.03413|-0.00752|-0.0044324550277638|-0.009274401858105|91.012712691832|88.980390879685|94.861932228791|0.378|0.27|0.07691|37|8|0.00014608695652174|0.022846666666667|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2024-09-01 15:21:43|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-30.767163784133|21|1.2228771556047|0.2066|-1|1|0.20663|27.76|0.00517|27|0.0051709364571839|27|28.68|-0.02558|0.01711|0.0036639481911669|-0.013064317380669|85.757638478777|74.339188805149|42.846117975944|0.5|0.324|0.12682|34|14|-0.00020874371859297|0.04638832160804|95.199996948242|2020-10-26|-0.27518|2024-08-08|0.28444|2024-02-15 2024-09-01 15:21:45|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.0229127753528|157|0.0062410745609315|0.9294|-1|1|0.92941|0.006|0.84327|17|0.84327070304703|17|36.32|0.05636|0.2369|0.19341327952906|0.13016241837621|448.14865424801|78.321246632473|0.1769911465038|0.643|0.393|0.31635|28|14|0.062443597612958|0.20070620630861|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20 2024-09-01 15:21:46|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|11.883471540924|14|0.40024159606912|0.1864|1|2|0.16414|13.05|-0.1718|14|-0.17180187245169|14|37.42|0.04409|0.0897|0.094482339639728|0.11903627868031|283.86526148578|212.95751899682|72.419533070058|0.613|0.387|0.13443|31|12|0.0003562915601023|0.043627127024723|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2024-09-01 15:21:47|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-4.774566216925|18|0.17925788381497|-0.0291|-1|1|-0.02906|4.25|0.10133|22|0.10133336385091|22|34.15|-0.0116|0.0223|-0.024974128940941|-0.015761001864273|50.853835662216|70.056555616399|47.433035512341|0.618|0.441|0.14402|34|17|-5.3268251273345E-5|0.043919974533107|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2024-09-01 15:21:48|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-7.162810330576|16|0.4658612031779||0|0|-0.17037|6.32|0.08|23|0.080000019073486|23|44|0.13783|0.27515|0.55194534019735|0.60741711915978|1321.1576656491|452.08079585548|24.794037773285|0.409|0.273|0.2261|22|5|0.00089700915564598|0.079159348931841|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2024-09-01 15:21:49|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|42.810913616943|80|1.303862076823|0.6143|1|2|0.49284|46.89|0.05979|43|0.059794022673901|43|35.29|-0.00795|0.04727|0.068487060415956|0.12872302178007|165.28472376251|224.70217149723|287.31617810336|0.516|0.323|0.12919|31|7|0.0014684825234442|0.049151739130435|47.310001373291|2024-08-30|-0.23628|2022-05-11|0.20995|2020-06-25 2024-09-01 15:21:51|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 2024-09-01 15:21:51|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|21.049427046823|34|0.90084030352471|0.3361|1|2|0.25041|22.92|-0.10055|10|-0.100553518196|10|36.77|0.02387|0.09525|0.10181185955863|0.10754136493108|207.16812989262|189.94030069798|124.63295724303|0.387|0.323|0.17057|31|7|0.0011247826086957|0.057887391304348|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.32669|2024-08-07 2024-09-01 15:21:52|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.9841077242085|2|0.38029742526383|-0.0098|1|1|-0.00982|6.05|-0.13246|13|-0.13246216081853|13|35.88|0.03143|0.11139|-0.032128366544625|-0.046934506625176|48.642571808987|53.451280716737|17.236468529181|0.56|0.36|0.24331|25|12|-0.00032187082405345|0.079993262806236|44.599998474121|2021-02-10|-0.20969|2024-05-09|0.39282|2024-01-10 2024-09-01 15:21:53|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|25.800893142338|54|0.72879830870582|0.5158|1|2|0.49373|27.38|0.21379|44|0.21378894527536|44|33.94|-0.00537|0.05296|0.023605807810374|0.063575972474463|101.72471771101|181.53785019553|80.363954816606|0.576|0.394|0.16438|33|12|0.00090079283887468|0.053128448422847|34.259998321533|2020-01-07|-0.31293|2020-03-17|0.731|2020-03-19 2024-09-01 15:21:54|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-9.5499477230855|20|0.45331588862167||0|0|0.08882|8.31|0.06325|22|0.063246947375412|22|48.08|0.17529|0.27463|0.098843374738872|0.075634987479747|202.32083923988|132.27295625224|83.350052126861|0.5|0.333|0.16824|24|7|0.00080794543904518|0.058185831202046|99.177696228027|2021-10-29|-0.30022|2022-08-10|0.31893|2020-03-17 2024-09-01 15:21:56|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-133.95833949664|20|3.3909018182077|-0.0072|-1|1|-0.00719|128.84|0.06328|17|0.063283772499247|17|38.47|0.03542|0.06357|0.027651193789768|0.058192063971939|132.38952120079|151.32875284045|177.68582615103|0.567|0.333|0.0929|30|15|0.0008816368286445|0.033287527706735|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2024-09-01 15:21:57|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-130.39949960714|20|2.7607207631114||0|0|-0.04053|123.5|0.09937|24|0.099372295496345|24|30.37|0.00881|0.03405|0.0094827179938139|0.052159236793195|113.08554436872|193.29083473315|278.96995419692|0.605|0.368|0.08342|38|16|0.0011449104859335|0.02782010230179|136.89500427246|2024-07-30|-0.23344|2020-03-16|0.18756|2020-03-26 2024-09-01 15:21:58|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|20.818358937087|25|3.0306710677044|0.9021|1|2|0.59323|28.71|-0.09498|5|-0.094975813574453|5|39.62|0.03017|0.35852|0.087240072594328|0.095443255601181|93.761669712413|81.191156688379|398.74999784761|0.517|0.414|0.26348|29|10|0.0054532992327366|0.092980008525149|144.19999694824|2021-07-29|-0.73859|2020-05-15|1.41148|2021-02-02 2024-09-01 15:21:59|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 2024-09-01 15:21:59|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 2024-09-01 15:22:01|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-1.7534159919556|18|0.15917386163435||0|0|-0.23077|1.44|-0.3743|19|-0.3742994715355|19|29.76|0.06355|0.11866|0.043113332181936|0.14446185944686|39.754178260251|209.42636028733|14.545455683909|0.676|0.459|0.21858|37|14|0.00018134168157424|0.078774373881932|27.5|2021-11-16|-0.34299|2022-11-09|0.4094|2022-11-23 2024-09-01 15:22:02|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|300.28008200529|2|6.7264889816337||0|0|0.00228|320.73|-0.10235|16|0.15559997558594|35|40.41|0.05329|0.0747|0.048955964179736|0.11060694656897|204.59348904582|276.87009996777|364.75606718206|0.655|0.379|0.09295|29|13|0.0013821909633419|0.030221287297528|323.33911132812|2024-08-30|-0.14964|2020-03-16|0.16759|2020-03-13 2024-09-01 15:22:03|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|19.879896485371|5|0.93668372753941||0|0|-0.04276|21.94|-0.11859|24|0.043660958972761|8|33.4|0.05279|0.10118|0.086118394994278|0.2114311894457|109.27320756289|296.29651120185|152.36111885604|0.629|0.371|0.14592|35|15|0.0012671014492754|0.052617306052856|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2024-09-01 15:22:04|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|-61.913699203006|20|1.2477837933756||0|0|-0.05622|59.37|0.00701|17|0.0070080894108362|17|32.06|0.01134|0.05012|0.072575437334343|0.092651507885591|278.37066807134|239.48623722837|305.08736754904|0.528|0.361|0.08738|36|11|0.0012523444160273|0.031456768968457|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2024-09-01 15:22:05|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|28.070437843767|8|1.7478855562109||0|0|-0.03491|32.9|-0.05051|38|-0.050510521780891|38|33.1|-0.04986|0.02169|0.028081232118473|0.038996189146925|136.06324421768|153.10821682694|149.54546148127|0.548|0.452|0.15595|31|8|0.0011177831558567|0.05220720232333|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.25356|2024-02-29 2024-09-01 15:22:07|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|378.26637657169|6|11.622872645047|0.0102|1|1|0.01017|413.32|0.01069|17|0.010686228267405|17|23.84|-0.05465|-0.02311|-0.0057033612402864|0.01476816509176|75.095838286937|113.55447725766|210.23397481819|0.469|0.306|0.11972|49|19|0.0011089428815004|0.036128763853367|426.41000366211|2024-07-31|-0.21609|2020-03-12|0.15549|2020-03-26 2024-09-01 15:22:08|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-176.38120847046|33|9.0570697953291||0|0|0.1225|149.79|-0.03089|36|-0.030885275012526|36|31.69|0.01808|0.07467|0.086826038878104|0.1935980140618|256.54559006598|659.2614207975|954.07640194834|0.528|0.361|0.10976|36|7|0.002461031543052|0.039592924126172|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.20474|2023-05-25 2024-09-01 15:22:08|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-14.168607164205|18|0.7218530018498||0|0|-0.03249|13.03|-0.14745|17|-0.14745361958554|17|34|0.0018|0.05462|0.025852893860648|-0.0055049073200487|95.763351765189|58.828593763308|56.358128287175|0.559|0.382|0.21269|34|15|0.00091360613810741|0.065674654731458|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2024-09-01 15:22:09|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-41.438527661031|21|1.6578425028142||0|0|0.12292|36.32|-0.092|16|-0.091999301126993|16|33.91|-0.0222|0.02078|-0.01192681965039|0.023835197218207|64.08856112582|127.04387601972|130.5066467639|0.618|0.471|0.12575|34|13|0.00079697357203751|0.041450306905371|48.900001525879|2024-07-12|-0.14605|2020-03-16|0.21394|2020-08-26 2024-09-01 15:22:10|DAILY|01380|1057240|/equities/avaya|R2000GROWTH|-0.074358557093261|70|0.021452852438927|0.9912|-1|1|0.99123|0.01|-0.31325|9|-0.3132530068569|9|33.23|-0.02822|0.02637|0.092879973251609|0.0013729012730405|186.23208662558|84.582469577865|0.07674597069389|0.545|0.409|0.19996|22|7|-0.001530525|0.0855406625|34.060001373291|2021-02-11|-0.92857|2023-02-16|1|2023-02-24 2024-09-01 15:22:12|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|35.438143946226|2|1.822284944357|0.0588|1|2|0.03506|41.33|-0.04776|21|0.011143592436879|23|31.68|0.04952|0.15518|0.25386022653521|0.4015926132656|404.0743891924|915.71775995634|1836.8889702691|0.568|0.405|0.16446|37|10|0.0037448337595908|0.061827178175618|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2024-09-01 15:22:13|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|50.007220518219|14|1.7107403573761|0.0399|1|1|0.03987|53.99|-0.05894|8|0.028281616815124|14|31.35|0.02057|0.06748|0.05027009113866|0.10203983896672|149.3470618524|236.08327472582|170.96264030684|0.541|0.378|0.14483|37|14|0.0012168456947997|0.049097433930094|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2024-09-01 15:22:14|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-3.7887868480293|22|0.20792896205876||0|0|0.3011|3.18|-0.11026|12|-0.11026165076458|12|30.32|-0.02897|0.03983|-0.045861126774501|0.018847489448869|26.551527096245|92.675925098385|15.178997379239|0.5|0.316|0.15558|38|13|-0.00071220801364024|0.052940358056266|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2024-09-01 15:22:15|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|88.262843248082|4|3.7295717844865|0.0607|1|2|0.00949|98.88|-0.07142|22|-0.07142061692096|22|31.62|-0.03628|0.02466|0.018106216335002|0.030172387362717|101.37598757961|135.86648250268|78.657225338912|0.541|0.351|0.15355|37|14|0.00065793691389599|0.049963734015345|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2024-09-01 15:22:16|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.44956956958374|22|0.020706524966825|0.0364|-1|1|0.0364|0.3891|-0.07017|16|-0.070174364068955|16|36.16|0.10531|0.28647|0.42589933154|0.73883487867324|128.64698248829|612.81775925569|42.473691814991|0.438|0.281|0.20396|32|9|0.0012460696095076|0.078559592529711|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.8038|2021-01-19 2024-09-01 15:22:18|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|16.838823864772|37|0.10455876260518|0.3938|1|2|0.36184|17.2|0.01482|41|0.089864213700026|43|27.52|-0.03107|0.02175|-0.016776087636342|-0.038994035311909|65.581614221044|58.185769723332|36.909874090428|0.545|0.364|0.11431|33|11|-0.00038748940677966|0.044245773305085|75.540000915527|2021-03-26|-0.14819|2023-11-01|0.28437|2024-03-11 2024-09-01 15:22:19|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-23.63898298613|21|1.0386450281307||0|0|-0.05296|22.27|-0.06567|13|-0.065667785309365|13|38.43|0.02683|0.08329|0.019976065132293|0.11517564937569|56.175195552637|185.31400558619|142.48240751571|0.667|0.4|0.17749|30|13|0.00152968456948|0.061957075873828|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2024-09-01 15:22:19|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 2024-09-01 15:22:20|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|-101.74753170743|21|2.2748346616194||0|0|0.01572|97.67|-0.03621|14|-0.036207313847245|14|32.03|-0.01235|0.02107|0.026358152549679|0.038312702730915|154.60016324045|164.93496966201|124.43623496903|0.5|0.389|0.06746|36|11|0.00042656436487639|0.025176862745098|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2024-09-01 15:22:21|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 2024-09-01 15:22:23|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-5.2748004844999|21|0.18197079860724||0|0|0.00409|4.87|-0.16267|21|-0.16267127761654|21|30.34|0.0066|0.062|-0.0018923251023625|0.071713745063522|64.615502889802|144.58627252526|86.194686785087|0.447|0.237|0.17294|38|11|0.0015818670076726|0.064758235294118|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2024-09-01 15:22:24|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-38.343684328516|28|1.5209461045717|-0.1031|-1|1|-0.10312|36.37|-0.02675|7|-0.026752646261357|7|35.81|0.03179|0.06691|0.066773556787147|0.093104798794297|227.12622610495|211.53855341953|88.815624552565|0.563|0.375|0.11597|32|13|0.00041012787723785|0.040437127024723|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2024-09-01 15:22:25|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-51.001877726544|21|1.4709781178293||0|0|-0.04674|48.15|-0.01266|16|-0.012663664963631|16|41.18|0.03389|0.08247|0.094043782345914|0.091188015271147|277.1752534242|227.70467315355|145.77657676469|0.464|0.393|0.12925|28|10|0.0008856010230179|0.040889965899403|66.175003051758|2024-04-08|-0.18457|2024-04-30|0.2159|2020-03-26 2024-09-01 15:22:26|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|37.542121061058|36|0.22762644013734|0.7147|1|1|0.71467|38.22|-0.09499|52|-0.09498507314438|52|35.77|-0.04092|0.02688|0.0068757055828983|0.0068757055828983|100.64499802913|100.64499802913|173.25476947409|0.385|0.385|0.15672|13|3|0.00229424|0.0530282|40.139999389648|2021-07-20|-0.28138|2021-08-06|0.78712|2021-11-18 2024-09-01 15:22:26|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 2024-09-01 15:22:28|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|-15.085705156077|18|0.6241789116206||0|0|-0.06772|14.19|-0.04597|14|-0.031523359851536|36|34|0.01643|0.05768|0.047119921863596|0.052551151662335|181.52008516313|154.1649821377|77.161501094833|0.618|0.382|0.12507|34|13|0.00043677749360614|0.043861909633419|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2024-09-01 15:22:29|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|4.7831835130048|37|0.25129491748832|0.5471|1|2|0.469|5.45|-0.16495|8|-0.10619459788109|18|32.49|0.02181|0.13199|0.054527263128567|0.092761627842547|121.02043909454|158.79055690903|198.18181124601|0.486|0.343|0.18709|35|9|0.0022997698209719|0.067771832907076|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2024-09-01 15:22:30|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-125.82518380697|16|2.537218379467|-0.0687|-1|1|-0.06866|124.05|-0.10057|10|-0.041828915121402|11|32.17|-0.00509|0.02146|0.010544245595495|0.036340908314556|104.76410910621|139.32510418297|128.70928261762|0.556|0.361|0.08924|36|18|0.00049598465473146|0.028782642796249|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2024-09-01 15:22:31|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-0.58726147681654|62|0.050504202547152|0.458|-1|1|0.45796|0.49|-0.26425|17|-0.26424870690345|17|42.77|0.5171|0.80346|1.723908733936|2.1189122296957|1653.1922517763|1275.331425242|3.9516131017012|0.385|0.308|0.26297|26|6|-6.4160272804777E-5|0.087412557544757|156.89999389648|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2024-09-01 15:22:32|DAILY|01400|17037|/equities/radnet|R2000GROWTH|58.987585890645|17|2.1891381381768|0.0749|1|1|0.07491|66.29|-0.06258|13|-0.062584144754771|13|29.67|-0.03015|0.02525|-0.030525022917766|0.0098111698544014|40.265860917014|90.39527692434|328.4935575473|0.513|0.333|0.1197|39|10|0.0016702813299233|0.043547135549872|66.569999694824|2024-08-29|-0.32823|2020-03-18|0.33388|2020-03-19 2024-09-01 15:22:34|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.85421141232583|30|0.023279530321447|0.1652|1|2|-0.02927|0.9319|0.03692|42|-0.1044256281355|24|34.67|-0.01885|0.1132|0.027865751218522|0.12067926097669|45.730090632241|194.38254582644|12.871547705452|0.485|0.273|0.26437|33|10|0.0010608354646206|0.091016513213981|8.6899995803833|2020-01-17|-0.5102|2020-02-28|0.68126|2024-07-22 2024-09-01 15:22:35|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|-5.5404516120482|20|0.17591359739818|0.0268|-1|1|0.02677|5.09|0.05644|74|-0.064356414219157|36|36.06|0.02391|0.06475|0.032333186573685|0.010901477472757|142.25001627318|95.089539193055|34.76775978977|0.531|0.344|0.13445|32|10|-0.00024169650468883|0.044732617220801|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2024-09-01 15:22:36|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 2024-09-01 15:22:37|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-34.758748019576|20|1.1933136143531||0|0|-0.00095|31.62|-0.10976|14|-0.10975749889077|14|36.06|-0.00958|0.04325|-0.014794391900495|-0.0037504480071545|68.751466255174|88.184236618452|37.073514479793|0.5|0.313|0.11822|32|10|9.1926683716964E-5|0.043792139812447|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2024-09-01 15:22:38|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|38.520010647428|11|1.4364967294777|0.036|1|1|0.03599|42.89|0.13032|41|0.13031813154796|41|40.1|-0.03108|0.14435|0.18793293710339|0.2918476591828|460.84012649697|783.85804090286|618.90332542664|0.448|0.345|0.17869|29|7|0.003386052855925|0.0596157885763|50.540000915527|2021-09-07|-0.61999|2021-09-17|0.9386|2021-10-11 2024-09-01 15:22:40|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|5.8689871626565|11|0.12367094896008|0.0431|1|1|0.04312|6.29|-0.05975|7|-0.042910450250805|13|31.43|-0.02018|0.02967|-0.050848277096268|-0.020147846067509|33.891507732882|70.103094852353|76.520678315338|0.486|0.324|0.14362|37|14|0.00045569479965899|0.045011526001705|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2024-09-01 15:22:41|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.00085918765775207|17|0.00091813677756752||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|0.021952467191601|0.13124362204724|61.590000152588|2020-12-14|-0.88889|2024-07-02|8|2024-07-01 2024-09-01 15:22:41|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-90.358018530971|20|2.2724835229545||0|0|0.05934|85.6|0.0184|35|-0.053568088646352|13|30.37|-0.03849|0.01379|-0.02446369412048|-0.022800714293582|49.43137350928|64.583595403076|75.87979817982|0.553|0.342|0.09288|38|15|0.00022845694799659|0.033731568627451|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2024-09-01 15:22:42|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 2024-09-01 15:22:43|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|39.280356458839|17|1.9016483991941|0.1281|1|2|-0.07678|43.29|-0.3201|4|-0.046883213447279|13|33.06|0.00796|0.05708|0.05327755700191|0.088470001012152|146.17897996243|163.59721606447|301.67247222814|0.514|0.286|0.15135|35|12|0.0017720289855072|0.052233358908781|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.47685|2024-08-08 2024-09-01 15:22:45|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-28.64492318044|32|0.93187791876849|0.1781|-1|1|0.17807|26.91|0.04093|36|0.040930216761345|36|25.95|-0.04001|-0.00091|0.012623214183374|0.032693213539001|82.26524665131|110.43576043124|118.59849807857|0.568|0.364|0.12491|44|13|0.00074489343563512|0.040744782608696|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2024-09-01 15:22:46|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|-47.674415621682|20|0.83093835033439||0|0|0.0309|45.16|0.03692|33|0.036924688442688|33|32.06|0.00095|0.03868|0.0025423961032744|0.043925991453583|92.461022575685|166.80836697758|197.83226168272|0.583|0.389|0.102|36|11|0.00095503836317136|0.035416052855925|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2024-09-01 15:22:47|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-187.60454665012|21|3.9791091138673||0|0|-0.05888|185.4|-0.00205|14|-0.0020518701431369|14|30.34|-0.00985|0.01439|0.0037746675568679|0.023003529941988|97.850282060295|128.36245421954|147.47056323282|0.579|0.368|0.08398|38|16|0.00056787723785166|0.026891150895141|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2024-09-01 15:22:48|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.8026891281055|13|0.25392289486353|0.2742|1|2|0.23438|5.53|-0.09471|17|-0.094713619372614|17|35.18|0.01542|0.12714|0.029594520892914|0.057775445318181|76.321654369798|110.03067396911|46.509672414887|0.606|0.455|0.14404|33|11|0.00033925831202046|0.049039522591645|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2024-09-01 15:22:49|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|28.254592720545|36|1.3869169696075||0|0|0.18906|31.95|0.08046|50|0.16760039279858|38|32.51|0.01682|0.08329|0.065022719623278|0.039580667468348|235.35193301619|137.23364624406|195.89210183394|0.486|0.343|0.1639|35|11|0.0016354731457801|0.056474373401535|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2024-09-01 15:22:51|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-68.529003115157|20|1.4918273528107|-0.0319|-1|1|-0.03194|65.59|0.0024|15|0.0023960291203862|15|38.47|0.00814|0.03245|-0.0074726735109707|0.015890897919124|78.812900395115|115.64583547413|165.21409339397|0.7|0.4|0.09244|30|16|0.00071192668371696|0.030468397271952|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2024-09-01 15:22:52|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|149.86729971796|10|5.7625663537805|0.0317|1|1|0.03173|168.1|-0.07101|12|-0.071006657239998|12|37.55|0.03108|0.13324|0.083930906599291|0.17767670489285|186.6806888261|666.10100358793|634.33964567365|0.613|0.484|0.13285|31|10|0.0025622762148338|0.051696265984655|181.88000488281|2024-07-22|-0.39056|2023-04-27|0.29217|2022-10-27 2024-09-01 15:22:53|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|93.083413201221|6|3.1097045982463|-0.0368|1|1|-0.03677|100.07|-0.12277|14|0.099055126252556|17|31.57|0.01404|0.04847|0.00075661641529784|0.056886790220902|84.395188638356|181.77398024121|364.81953547752|0.568|0.324|0.11815|37|15|0.0017815089514066|0.04090831202046|107.90000152588|2024-07-31|-0.33486|2020-03-16|0.24322|2020-03-24 2024-09-01 15:22:53|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|22.212014210959|81|1.2323504904528|0.3914|1|1|0.3914|25.88|0.35289|108|0.35289043129776|108|40.48|0.05101|0.10787|0.15380469741645|0.14776248726484|411.65832524213|297.29132011501|157.8048766021|0.481|0.407|0.19865|27|8|0.0014411764705882|0.061244919011083|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2024-09-01 15:22:54|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-29.232821106222|15|0.84284619072285|-0.0504|-1|1|-0.05041|27.09|0.06272|19|0.062724267900473|19|44.58|0.02074|0.04363|0.0061988274876383|-0.021650951814388|93.852470268839|80.643952685377|34.325900634964|0.692|0.346|0.11488|26|16|-0.00055496163682865|0.035629539641944|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.18311|2024-07-31 2024-09-01 15:22:56|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-0.59784184525475|89|0.045913945072444||0|0|0.48522|0.4355|-0.13726|21|-0.13726288371478|21|52.94|0.05276|0.09662|0.043010827738085|-0.084831336644963|113.03067223469|47.59514497113|0.83766105383154|0.688|0.5|0.26747|16|8|-0.0034522780748663|0.084305368983957|95.480003356934|2021-02-17|-0.20395|2022-12-06|0.25279|2022-08-10 2024-09-01 15:22:57|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 2024-09-01 15:22:58|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-5.9255635078497|21|0.23894360913466||0|0|0.00095|5.28|0.05103|16|0.051034911999328|16|44.35|0.03766|0.1258|0.097385650709034|0.074469633041894|266.79985481589|155.5684026571|31.864817785468|0.615|0.423|0.19611|26|9|0.00029634271099744|0.064898303495311|43.319999694824|2021-07-02|-0.23571|2020-07-29|0.57117|2021-07-02 2024-09-01 15:22:59|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|38.849317432409|1|0.73472926017518||0|0|0|41.24|0.01069|20|0.010689636756634|20|33.51|0.02438|0.04428|0.023842800063888|0.046773203090415|140.59786468775|161.24411944325|157.64526727452|0.514|0.343|0.08686|35|13|0.00067469735720375|0.029233009377664|42.130001068115|2024-07-17|-0.14861|2020-03-16|0.18992|2020-03-17 2024-09-01 15:23:00|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-44.118512975767|20|0.83106977878447||0|0|-0.02134|42.12|-0.05391|15|-0.05391141238575|15|32.06|-0.02087|0.01518|0.0044667598717155|0.0048061053312651|88.950691389598|87.54082722574|94.715533563502|0.639|0.417|0.07872|36|17|0.00017262574595055|0.026866265984655|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12051|2021-01-06 2024-09-01 15:23:02|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-67.717124301288|19|1.6896675814145|-0.0672|-1|1|-0.06716|63.88|-0.02128|9|-0.021278244238222|9|36.09|0.01625|0.06778|0.046876138414705|0.010733349792855|154.93992648918|95.380640842925|310.0970868213|0.469|0.344|0.13376|32|11|0.0016072463768116|0.042966308610401|68.919998168945|2024-07-31|-0.199|2020-03-16|0.30536|2020-03-25 2024-09-01 15:23:03|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-1.0796638481984|25|0.059340732927688|0.1055|-1|1|0.10547|0.9482|-0.07301|11|-0.073008996328357|11|33.79|0.08421|0.18891|-0.031770014026703|0.11721453571867|13.419139787086|151.19824372678|123.14285855833|0.529|0.324|0.30295|34|15|0.0034724808184143|0.092980937766411|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2024-09-01 15:23:04|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-111.61155323871|22|3.8848687488421||0|0|0.07523|100.8|-0.23998|14|-0.23997937025841|14|32|-0.02949|0.02287|0.015700400316214|0.042833465472228|99.746168270123|133.47442728145|310.82331823374|0.444|0.333|0.10323|36|8|0.0013984654731458|0.034296300085252|181.02000427246|2024-04-08|-0.22409|2024-08-01|0.17692|2020-03-05 2024-09-01 15:23:04|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-4.818181020819|21|0.31927125542624|-0.2061|-1|1|-0.20613|4.33|-6.0E-5|20|-5.7256617007839E-5|20|36.03|0.01819|0.09832|0.1262585953505|0.11920515711391|498.88017765275|217.41846410477|23.456122093463|0.656|0.406|0.22895|32|15|0.0005969820971867|0.073026496163683|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.73364|2023-12-14 2024-09-01 15:23:05|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|187.82870800862|14|8.2337483314364|0.0933|1|2|0.06722|213.22|0.08485|51|0.084851680562178|51|25.78|-0.02853|0.01236|0.010862926555388|0.052387627812148|100.09650411624|222.96751681972|575.80342492453|0.667|0.444|0.12375|45|17|0.0020475959079284|0.040191628303495|238.92999267578|2024-07-16|-0.26509|2020-03-18|0.16223|2020-03-24 2024-09-01 15:23:07|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-43.048333880289|27|1.0955835915284||0|0|0.02438|40.82|-0.09729|7|-0.097292686585759|7|31.86|-0.02194|0.02459|-0.0026510764979856|-0.00052009202328996|89.946731200263|93.412896615905|52.400512060662|0.472|0.417|0.0871|36|11|-0.00025656436487639|0.027849607843137|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2024-09-01 15:23:08|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|14.405924085868|13|0.48635856174999|0.1259|1|2|0.08997|15.75|-0.10559|8|0.090984991171746|53|33.17|0.02204|0.0802|0.075396777896475|0.13228879849098|259.37860174486|339.71813992755|214.57765221499|0.6|0.371|0.11861|35|11|0.0013787553282182|0.043331739130435|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2024-09-01 15:23:09|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-12.540545383375|21|0.4446972439746||0|0|0.11155|11.31|-0.10757|13|-0.10757051291014|13|52.41|0.12807|0.19611|0.21877658346925|0.41226572081162|456.04433088595|729.01441627497|70.909094387868|0.545|0.318|0.15605|22|7|0.0005803495311168|0.053329445865303|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2024-09-01 15:23:10|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|25.119778079136|25|1.5600740371995|0.3821|1|2|0.3468|29.67|-0.02227|32|-0.0030798519328802|28|29.46|-0.07365|0.00194|-0.05181088766058|-0.0045918048672836|26.969741322535|77.471845766297|87.729155363755|0.487|0.359|0.18238|39|9|0.0011070076726343|0.063363000852515|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2024-09-01 15:23:11|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|12.37880316001|45|0.52889670225586||0|0|0.32445|13.92|-0.10632|19|-0.13636363636364|16|34.21|0.00212|0.05431|0.029956699284898|0.014019024577298|110.16245703306|100.64099750068|128.41328302907|0.606|0.364|0.15078|33|14|0.0010168968456948|0.05430589087809|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16 2024-09-01 15:23:13|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|25.214336282221|15|1.9192686942966|0.2875|1|2|0.24523|28.69|0.47744|34|0.47743982211424|34|35.12|0.07775|0.16118|0.14144340501928|0.26454862441232|415.49183197267|599.99577197915|372.59741876274|0.576|0.333|0.19707|33|13|0.0025190537084399|0.066869224211424|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.56702|2024-05-02 2024-09-01 15:23:13|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-21.434903941729|22|0.87313456077666|0.152|-1|1|0.15205|18.85|-0.05765|11|-0.057651572766199|11|36|-0.00549|0.06897|0.044112799166825|0.054849218003646|123.6572397423|115.81228628812|80.866584355829|0.5|0.344|0.18386|32|10|0.0010174254049446|0.061611969309463|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2024-09-01 15:23:14|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.664735732753|40|0.36473121062449|0.3939|1|2|0.33481|6.02|-0.18997|18|-0.077162939756739|18|36.58|0.01405|0.12023|-0.058431384067204|-0.020139072645683|39.879967105254|74.103712957889|209.75610526039|0.419|0.323|0.20297|31|6|0.0021348508098892|0.068816035805627|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2024-09-01 15:23:15|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|56.50162086546|38|0.16112658163046|0.8155|1|1|0.81555|56.99|0.38896|80|0.38895802708736|80|41.67|-0.049|0.07262|0.066734296729961|0.14966660948685|-267.67853073992|309.7551996394|334.05629227737|0.519|0.407|0.18624|27|12|0.0026260757314974|0.063598029259897|93|2021-03-01|-0.36914|2023-09-25|1.34652|2021-03-01 2024-09-01 15:23:16|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-21.482020840261|97|0.77290084434254||0|0|0.40724|20.13|-0.09657|40|-0.096568264255921|40|29.92|-0.02555|0.01802|0.0040779759032358|0.01810579057558|93.581878433222|113.83486564501|32.488701514218|0.556|0.417|0.14115|36|12|-0.00033237851662404|0.043962779198636|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2024-09-01 15:23:18|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-109.80615500495|21|2.1931055253633||0|0|-0.05967|108.15|-0.06609|14|-0.066094468026318|14|33.91|-0.00874|0.02159|0.013085386067338|0.033126663866906|117.91409776287|155.69306593492|141.2064325591|0.529|0.441|0.07417|34|11|0.00052161977834612|0.025460826939471|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2024-09-01 15:23:19|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-12.534437355515|22|0.40497247326663|-0.0642|-1|1|-0.06417|11.94|-0.06685|13|-0.066852940061116|13|30.32|-0.02169|0.04236|-0.031430963942534|0.006839788588316|44.362369712075|90.225417293083|59.05044503388|0.447|0.342|0.14552|38|10|0.00029920716112532|0.050240204603581|46.450000762939|2021-02-22|-0.1908|2022-02-18|0.38137|2023-05-05 2024-09-01 15:23:20|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|39.016508872278|11|1.3481325800586|-0.0235|1|1|-0.02354|41.9|-0.0913|10|0.014186206617658|16|43.07|0.0723|0.09584|0.080666154655219|0.16052834299125|232.21029033551|338.06712013867|179.90553833746|0.741|0.444|0.10937|27|17|0.00094855924978687|0.037650775788576|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2024-09-01 15:23:21|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-7.2702126276788|54|0.50173758706441||0|0|0.31076|5.7|-0.11971|26|-0.11971120797676|26|35|0.02783|0.1156|0.13433269890626|0.094279687726666|445.29794645795|187.27266155232|9.1610409794857|0.563|0.438|0.20401|32|9|-0.00030277919863598|0.069241773231031|113.5|2021-11-18|-0.36684|2024-02-09|0.81123|2024-02-15 2024-09-01 15:23:22|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-2.3384586169344|21|0.150537586034||0|0|0.34276|1.86|-0.11985|16|-0.11985247895745|16|36.03|0.1003|0.22845|0.37317965306785|0.39503299256646|967.41223632383|888.27574977626|98.412699914453|0.438|0.406|0.22703|32|6|0.0020634356351236|0.081026666666667|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2024-09-01 15:23:24|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|61.044710970589|6|2.0609658906485|0.0273|1|2|-0.01653|67.22|-0.04157|24|-0.024268601864624|22|37.68|0.02539|0.05653|0.062942388080914|0.10558749484314|211.18987154523|204.49572061922|119.6085414736|0.516|0.29|0.1097|31|12|0.00066552429667519|0.038160468883205|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2024-09-01 15:23:25|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|202.99291882453|8|4.4822111608651||0|0|0.0406|217.07|-0.04591|13|-0.045911334557675|13|29.9|0.007|0.03439|0.031944896135712|0.052753599693527|170.74727274024|197.87530649097|304.48871445721|0.615|0.436|0.08081|39|14|0.0011831457800512|0.026668857630008|228.07000732422|2024-07-31|-0.16251|2020-03-09|0.17147|2020-03-19 2024-09-01 15:23:25|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|67.053753989639|37|1.6854155402376|0.2502|1|2|0.22614|72.71|-0.07175|22|0.44994605146415|149|30.73|-0.01401|0.02249|0.0081153951933165|0.046243338592184|101.86049024679|158.38889003604|459.02776757608|0.595|0.351|0.09345|37|15|0.0016379965899403|0.028874901960784|72.819999694824|2024-08-30|-0.23364|2020-03-18|0.20732|2020-03-19 2024-09-01 15:23:26|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|5.6709367255407|18|0.24421963183263|-0.0457|1|1|-0.04573|6.26|0.07937|39|0.07936509888789|39|36.55|-0.02001|0.01916|0.00065145408332952|-0.0050092302939781|94.529198286499|90.122032434966|62.412765658444|0.548|0.355|0.09068|31|11|-0.000143|0.031240547826087|11.39999961853|2021-06-08|-0.16083|2024-02-28|0.17757|2024-05-08 2024-09-01 15:23:27|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-0.8677892897063|22|0.092763963264242|0.4699|-1|1|0.46991|0.5831|-0.16364|29|-0.16363635444115|29|31.93|-0.00651|0.06148|-0.081203674733352|-0.057475023634267|12.388465818181|39.397157152773|6.011340539703|0.533|0.4|0.25196|30|14|-0.00082694586312564|0.080343074565884|51.490001678467|2021-02-17|-0.40812|2024-08-07|0.69085|2020-12-04 2024-09-01 15:23:29|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-19.974291318047|21|0.65987168196374||0|0|-0.04306|18.65|-0.20495|14|-0.20494669695507|14|28.83|-0.01593|0.02767|-0.0061575199424177|0.0015324885810928|75.613177260256|88.486734054734|97.186029700369|0.425|0.35|0.11351|40|11|0.0005057800511509|0.037115677749361|28.479999542236|2023-12-26|-0.22396|2024-08-02|0.19231|2020-05-27 2024-09-01 15:23:30|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|1.8671805655134|11|0.13253087640164|-0.141|1|1|-0.14097|1.95|-0.15766|16|-0.041683866057841|15|33.23|0.05902|0.13884|0.023596828666909|-0.018996228748406|101.89965475354|66.825497377782|46.318290499161|0.457|0.314|0.22619|35|9|0.0010547570332481|0.077512932651321|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2024-09-01 15:23:31|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 2024-09-01 15:23:32|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 2024-09-01 15:23:33|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|96.048037809835|49|2.4756548263278|0.2898|1|1|0.28982|104.05|0.45752|77|0.45752130564424|77|36.29|0.00037|0.05098|0.0099469301354194|0.075963927441457|105.09376393744|223.49988054861|559.70953306998|0.645|0.387|0.08813|31|10|0.0017826427962489|0.030622028985507|104.41000366211|2024-08-30|-0.24242|2022-05-05|0.15709|2020-03-17 2024-09-01 15:23:35|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 2024-09-01 15:23:36|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-1.363519368856|17|0.094168483567068||0|0|-0.16505|1.2|-0.1308|20|-0.13080166993612|20|32.14|-0.00121|0.0679|0.079299194740829|0.081905628915148|218.00059894224|183.04869831593|13.057672497017|0.528|0.333|0.25763|36|16|7.6334185848253E-5|0.076479454390452|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2024-09-01 15:23:36|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.44635053974|10|0.29403351368731|-0.0083|1|2|-0.0254|6.14|0.86031|103|0.86030640089746|103|29.85|-0.04192|0.02561|0.035074858201531|0.065928365367539|126.39926481459|157.93654505044|78.617156356859|0.462|0.308|0.18051|39|10|0.00096884910485934|0.060442284739983|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2024-09-01 15:23:37|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|10.175625040149|33|0.36791984715537||0|0|0.39231|10.86|-0.09705|11|-0.08491044030403|6|36.81|-0.01897|0.05942|0.00032784738835806|-0.00092227780648633|84.670586831298|84.200649249647|39.505273725346|0.484|0.387|0.11485|31|7|-0.00020657289002558|0.039666163682864|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.21682|2020-03-25 2024-09-01 15:23:38|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.9739880654601|76|0.13409761354545|0.1078|1|1|0.10784|2.26|-0.07729|33|-0.077294672358153|33|43.92|-0.00515|0.05245|0.0004613778238795|0.013250642441222|84.961249571707|103.07528398519|53.176470363841|0.6|0.4|0.17314|25|10|0.00036713554987212|0.056939889173061|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2024-09-01 15:23:40|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.4477724894899|22|0.071711266223855|0.1111|-1|1|0.11111|1.28|-0.06494|17|-0.064935004616652|17|36|0.02611|0.06697|0.033622502561742|0.038510757117368|126.71470845319|133.16757108548|29.090907810148|0.563|0.406|0.14456|32|12|-0.00030886615515771|0.046651500426258|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2024-09-01 15:23:41|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|-38.184887182088|22|0.81478063578095||0|0|-0.00692|36.39|0.24965|115|0.24965419413234|115|38.4|0.01817|0.05785|0.060808337480446|0.062660467388387|261.63670166329|215.2892447991|155.91259276669|0.667|0.5|0.09251|30|10|0.00068341858482523|0.03025905370844|41.220001220703|2024-07-23|-0.1618|2020-03-16|0.14445|2020-03-19 2024-09-01 15:23:42|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|41.523754658092|79|0.84962351864911|0.0922|1|1|0.09221|42.88|-0.01316|50|0.05050041850802|54|52.14|0.00138|0.04305|-0.0030092559686272|0.059084996924921|86.211769259374|161.43586509121|145.50390928813|0.667|0.429|0.09149|21|9|0.00058023870417732|0.028977527706735|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2024-09-01 15:23:43|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-4.1610769000465|23|0.23619226504743||0|0|0.06649|3.51|-0.11922|15|-0.11921847348653|15|33.85|0.12142|0.17993|0.14954562273717|0.27295543084565|191.976560493|511.76506297854|32.560297564088|0.706|0.471|0.22227|34|17|0.0019985933503836|0.072255865302643|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06 2024-09-01 15:23:44|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|81.953098646142|81|2.4064673214033||0|0|0.15493|88.86|-0.14482|15|-0.14481819188823|15|31.23|-0.00973|0.04544|0.015003255030575|0.021905921558209|91.897067670729|106.19975107644|87.710988798473|0.543|0.371|0.17165|35|15|0.0010768286445013|0.057106479113384|109.52510070801|2020-04-27|-0.46501|2021-08-09|0.5139|2022-06-27 2024-09-01 15:23:46|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-10.18350735505|20|0.39830224275458|0.0116|-1|1|0.0116|9.37|-0.03598|14|-0.035983400327431|14|35.23|0.01926|0.08447|0.074750295946604|0.11241035705285|246.10991773045|317.76406024932|97.401247370332|0.567|0.433|0.16101|30|9|0.00078802044609665|0.05654562267658|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2024-09-01 15:23:47|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.6657517965318|21|0.11956945567863||0|0|-0.02963|1.39|-0.18675|15|-0.18674695723668|15|30.34|-0.05589|-0.00369|-0.043998069690895|-0.086264437771358|22.149050857081|22.392097792787|7.5873362928472|0.658|0.395|0.19944|38|17|-0.0010854134697357|0.061268601875533|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.24561|2023-11-17 2024-09-01 15:23:48|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 2024-09-01 15:23:49|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 2024-09-01 15:23:49|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|58.78756967744|6|2.1537263672856|0.038|1|2|0.02026|65.98|-0.03642|14|-0.036419323532625|14|29.95|-0.03552|0.01292|0.014541903410381|0.048611124761456|104.52663389445|162.88219331459|400.12131153874|0.462|0.359|0.1207|39|12|0.0016620716112532|0.040345311167945|66.779998779297|2024-07-31|-0.16082|2022-11-22|0.19804|2020-03-17 2024-09-01 15:23:51|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|-15.725026494193|20|0.31688476864311||0|0|0.01206|14.74|-0.01032|15|-0.010324707741597|15|33.94|0.00054|0.07447|0.069215100928745|0.15273698970618|151.2896688905|259.70376433153|209.37499788336|0.588|0.353|0.12467|34|14|0.0012962489343563|0.04116873827792|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2024-09-01 15:23:52|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|2.6706518246032|3|0.3578044917197|-0.0135|1|1|-0.01351|3.65|-0.12374|20|-0.12373737495367|20|30.55|-0.10124|0.02335|-0.022104004863915|-0.022684994995529|27.814969646321|37.988179858328|17.989156878619|0.548|0.387|0.19504|31|10|0.00021296101159115|0.065328187565859|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.3125|2024-08-12 2024-09-01 15:23:53|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 2024-09-01 15:23:54|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-3.1764175948587|20|0.17904425297313|0.1484|-1|1|0.14839|2.64|0.763|72|0.7629987043659|72|36.06|-0.0364|0.05728|0.078677007780071|0.097512515385999|198.69707751046|184.59921577497|14.773363071747|0.469|0.313|0.23704|32|13|0.00023174765558397|0.082897314578005|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.55932|2024-03-01 2024-09-01 15:23:55|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-0.96378489206743|31|0.16208663208787||0|0|0.83019|0.45|-0.19697|40|-0.196969656467|40|40.82|0.35078|0.48896|0.40906395135327|0.66401338476049|144.55938842166|206.75361411551|0.24999999337726|0.643|0.393|0.31193|28|13|-0.0013477919863598|0.10666522591645|2176|2021-06-21|-0.5474|2024-08-09|0.62188|2021-02-10 2024-09-01 15:23:57|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-171.57688216408|22|4.2116111256636||0|0|-0.04176|165.38|-0.06766|14|-0.0676572736442|14|27.43|-0.02493|0.03778|-0.0094037731529653|0.024790583871812|65.38957923319|116.9644557987|280.87636189322|0.5|0.333|0.10619|42|10|0.0014992924126172|0.036992907075874|195.43110656738|2024-02-12|-0.31133|2024-02-13|0.18658|2020-11-05 2024-09-01 15:23:58|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 2024-09-01 15:23:59|DAILY|01478|15693|/equities/ceva|R2000GROWTH|21.544223564943|18|0.88162361129806|0.2315|1|1|0.23148|23.94|-0.09387|14|-0.093873500000801|14|28.2|-0.01697|0.0292|0.010262716892133|-0.014438738236084|105.50305466093|67.047405711727|86.022280271964|0.585|0.439|0.10363|41|15|0.00041416879795396|0.039973401534527|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.21397|2024-02-14 2024-09-01 15:24:00|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 2024-09-01 15:24:01|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-2.3566397285906|21|0.14659656605613||0|0|0.28913|1.93|0.01329|32|0.01328902391354|32|38.43|0.03955|0.13409|-0.0080206553791663|-0.080817875549647|70.900191947272|41.373959861374|8.3261428910204|0.433|0.3|0.19472|30|8|-0.00067182438192668|0.069932983802217|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2024-09-01 15:24:03|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 2024-09-01 15:24:04|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|6.1994152424615|8|0.42885463971245||0|0|0.01245|7.32|-0.02699|17|-0.026279399269602|12|42.48|0.01857|0.06913|0.037296521453947|0.032129740787449|127.54852864789|110.64464681109|18.621215761735|0.478|0.304|0.17807|23|9|-0.00054809959349594|0.061072296747967|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.21503|2024-05-02 2024-09-01 15:24:05|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|26.925933630813|8|1.5255223010816||0|0|0.01622|31.95|-0.08695|16|-0.086951043113601|16|33.31|-0.0388|-0.00315|-0.057654680127858|-0.039779317670357|34.614401909087|56.826451656602|68.371498129509|0.486|0.371|0.14824|35|13|0.00019054560954817|0.049005012787724|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2024-09-01 15:24:05|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|457.79938267226|68|0.73520740351907|0.0088|1|2|-0.03344|459.92|-0.08982|3|-0.089815791943497|3|23.36|-0.0307|0.00012|-0.039167361363249|-0.035515292694899|36.843488044781|52.40771572611|62.235455132305|0.511|0.362|0.08027|47|16|-8.6077253218884E-5|0.025817193133047|805.61999511719|2021-11-10|-0.12965|2023-02-28|0.14528|2020-03-24 2024-09-01 15:24:06|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-5.3238812871015|32|0.21022747848585||0|0|0.14783|4.9|-0.11402|6|-0.11402154040302|6|30.18|-0.01691|0.02635|-0.037202392191261|-0.053222816389735|37.11062674457|41.087805554928|256.54451209416|0.553|0.368|0.19235|38|19|0.0018749490662139|0.064170509337861|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2024-09-01 15:24:08|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|12.153634337847|33|0.93378852861956|0.3929|1|1|0.39286|15.21|-0.15812|7|-0.15811673704009|7|34.58|0.08146|0.13989|0.14371902028094|0.1504444987307|565.50216334588|296.62207902214|31.740401960207|0.576|0.394|0.18647|33|13|0.00016835464620631|0.057436666666667|151.43989562988|2021-03-02|-0.29355|2023-07-28|0.33032|2024-02-23 2024-09-01 15:24:09|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-1.7715199640833|16|0.14113083263715|-0.1729|-1|1|-0.17293|1.56|-0.19245|26|-0.19245281966397|26|36.19|0.01424|0.06489|0.033541178135944|0.042172812788932|105.24381716654|109.08258767378|9.3975898007866|0.531|0.281|0.19232|32|15|-0.00064673486786019|0.06670452685422|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.25332|2020-03-13 2024-09-01 15:24:10|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-29.216899342427|15|0.72612248210788||0|0|-0.04465|27.84|0.15318|20|0.15318039440436|20|28.98|-0.00493|0.02437|0.02536700088978|0.023400771094204|149.93199474033|133.38790766772|50.289017062226|0.475|0.35|0.08849|40|9|-0.00028535379369139|0.030041807331628|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.16282|2024-07-30 2024-09-01 15:24:11|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|83.564810612679|6|2.3055615448462||0|0|-0.01505|90.29|0.53292|178|0.53291888522672|178|40.28|-0.00354|0.02454|0.045730293076505|0.084842099401781|152.0809680778|177.16596556443|252.20671184277|0.483|0.31|0.10925|29|13|0.001152600170503|0.034228081841432|92.900001525879|2024-08-26|-0.19511|2020-02-07|0.15233|2023-05-03 2024-09-01 15:24:12|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-26.395458581601|21|1.043486079426||0|0|0.05143|23.24|-0.00589|16|-0.0058881160303054|16|33.91|0.13213|0.18788|0.21795066259122|0.38440778960972|803.20322660873|1351.6858982638|153.2981530675|0.618|0.382|0.18578|34|13|0.0016825404944587|0.066543512361466|95.51000213623|2021-06-03|-0.27625|2020-03-16|0.43956|2020-03-19 2024-09-01 15:24:14|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-3.105397254229|25|0.26671577493365|0.6034|-1|1|0.60342|2.32|0.03064|27|0.030642738707424|27|46.05|0.07063|0.19026|0.16288298218555|0.21039284227832|327.08472333764|258.3643991768|7.7333331108093|0.591|0.364|0.23771|22|10|-0.00076576663452266|0.080678514946962|117.44999694824|2020-12-10|-0.41667|2024-08-01|0.56133|2023-10-03 2024-09-01 15:24:14|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-2.4769896874969|19|0.15247203836621||0|0|-0.04739|2.21|-0.18533|64|-0.1853281988341|64|30.39|-0.07418|0.00704|-0.081105368583601|-0.074661484227061|16.760131578562|32.293925164708|5.9907836126641|0.5|0.342|0.15811|38|15|-0.001491568627451|0.05422768115942|53|2021-04-26|-0.36199|2024-02-23|0.28218|2024-05-03 2024-09-01 15:24:15|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-0.47716045668005|116|0.040096823755655||0|0|0.65873|0.3754|0.33075|25|0.33074636055601|25|28|0.06158|0.12546|0.16175825596786|0.18982579382677|250.27947193862|197.68153271682|3.8901556643612|0.559|0.412|0.23083|34|11|-0.0012023430178069|0.081406972820993|66.299896240234|2021-02-10|-0.25534|2024-07-30|0.27883|2023-11-29 2024-09-01 15:24:16|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-22.227016211628|33|0.78291947632167||0|0|0.18489|20.72|0.20684|28|0.20684064146079|28|27.17|-0.016|0.04274|0.019872318093338|0.048290236143558|104.83256845966|166.14073930798|106.4201337652|0.595|0.429|0.12335|42|14|0.00081772378516624|0.042621193520887|37.25|2022-01-03|-0.44444|2023-10-13|0.2627|2024-07-10 2024-09-01 15:24:17|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-32.963329000926|21|0.68444305117118||0|0|0.02014|31.13|-0.02856|28|-0.028564444268116|28|35.84|0.05568|0.09536|0.074970900643439|0.088763199477508|228.57372943757|239.18438688194|92.456194991654|0.5|0.438|0.14644|32|12|0.00092502999143102|0.04781236503856|39.950000762939|2024-04-08|-0.44186|2020-03-09|0.38742|2020-03-24 2024-09-01 15:24:19|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|6.2844456402294|15|0.098518173965092|0.6543|1|2|-0.00455|6.57|-1.0625|6|0.070152884228919|16|39.97|0.0042|0.13245|-0.0035473254538|0.10772131033788|-11.109157990401|222.34171277379|41.062501072884|0.517|0.379|0.17626|29|6|0.00059809889173061|0.058104330775789|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.86969|2024-08-12 2024-09-01 15:24:20|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|20.972944446915|75|1.4281316195388||0|0|0.58491|25.2|0.47733|49|0.47732514133193|49|30.9|-0.06609|-0.00758|-0.039362139633518|-0.0087033692638892|29.443306405667|66.733758703575|132.56181199121|0.613|0.387|0.24049|31|13|0.0017294864341085|0.076994089147287|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2024-09-01 15:24:21|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 2024-09-01 15:24:22|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-13.795496868185|71|0.29707963276011|0.0899|-1|1|0.08989|13.77|0.0948|14|0.094796294004273|14|30.64|-0.01888|0.03376|-0.0013121378328977|0.049791105082778|70.080749418155|178.12976908682|198.70131022882|0.639|0.389|0.1126|36|15|0.0010828729752771|0.035341184995737|19.790000915527|2022-11-11|-0.27225|2023-10-04|0.34946|2021-10-29 2024-09-01 15:24:23|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-15.560811228379|20|0.50119881761438||0|0|0.02997|14.24|0.02878|16|0.028775063076465|16|32.06|0.00474|0.05799|-0.00067840028238479|0.02919783163596|85.781700479649|122.66383422861|60.441426544611|0.389|0.306|0.12775|36|7|0.00035430520034101|0.042939454390452|31.469999313354|2021-04-27|-0.26026|2020-03-16|0.28046|2020-03-24 2024-09-01 15:24:25|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.4466696742007|12|0.23900051161342|0.0685|1|1|0.06847|5.93|-0.01214|16|-0.012142952882565|16|27.02|-0.03666|0.02203|0.021692139820047|0.051921858777184|121.8277476555|178.68535966633|173.3918039781|0.581|0.349|0.15186|43|15|0.0013641346973572|0.051619138959932|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2024-09-01 15:24:26|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|279.9991149517|2|5.840768444178|0.002|1|1|0.00198|297.85|-0.04625|26|-0.0029782041856256|9|31.68|-0.00857|0.01851|0.0024995416629588|0.014676447474428|99.379236932777|120.76508530584|185.49541789713|0.622|0.432|0.09727|37|17|0.00096272804774084|0.032979769820972|309.00500488281|2024-07-17|-0.27653|2020-03-18|0.25193|2020-03-25 2024-09-01 15:24:27|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|32.559902073737|41|1.1802330408508|0.1322|1|1|0.13216|35.98|0.22064|90|0.22063620499237|90|38.96|-0.007|0.0237|0.042204859207779|-0.0061167690487045|133.54559595374|84.451175025444|97.216971559014|0.44|0.36|0.15847|25|10|0.00059421104536489|0.049854211045365|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2024-09-01 15:24:28|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|154.24458140471|28|3.4001394300387|0.1633|1|2|0.14105|165.84|0.27593|46|0.27593213569282|46|39.52|0.05011|0.11271|0.11252652078051|0.19720513108344|366.11399253124|608.23469030915|432.43807806095|0.655|0.448|0.12008|29|9|0.0019809121909633|0.043255882352941|166.08000183105|2024-08-30|-0.30965|2022-10-21|0.30219|2020-04-08 2024-09-01 15:24:28|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|32.201413472064|5|0.91429663096384|-0.0118|1|2|-0.01686|34.41|-0.03683|8|-0.036826354372764|8|33.4|0.02276|0.07255|0.06042640541622|0.088498341955158|170.9776000006|181.18921313574|51.174897294209|0.486|0.343|0.13554|35|10|0.00023805626598465|0.044611108269395|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2024-09-01 15:24:30|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|20.727697533281|5|1.0824339648382|0.0747|1|2|0.03391|24.09|0.02757|14|0.027574744100628|14|34.57|-0.06693|0.00218|-0.02426224613141|-0.021184611094881|70.822179067944|77.096105711856|67.611561690762|0.524|0.429|0.14786|21|6|0.00023561643835616|0.049363726027397|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09 2024-09-01 15:24:31|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 2024-09-01 15:24:32|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|29.875879903685|2|0.81003995072493|0.0213|1|2|0.00434|32.39|-0.05221|12|-0.05221009598387|12|30.05|-0.00124|0.03553|0.0031564121683569|0.025340300412747|77.265909474286|128.51566528757|170.5634532914|0.641|0.385|0.13376|39|19|0.001315379369139|0.048141543052003|59.319999694824|2022-02-16|-0.40745|2020-03-16|0.51756|2020-03-24 2024-09-01 15:24:33|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|15.692512509476|21|0.43636447305281|0.0625|1|2|0.03938|16.89|-0.06452|39|-0.06452337266642|39|42.04|0.04993|0.07555|0.074591256825963|0.11817517169277|195.84026115527|224.29379333604|163.98057356194|0.593|0.407|0.09052|27|11|0.00068299567099567|0.03190716017316|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2024-09-01 15:24:34|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|23.92717154529|37|0.61570090276634|0.2688|1|2|0.20539|25.06|-0.09768|30|-0.061386970753907|9|39.21|-9.0E-5|0.06082|0.028959651952231|0.027079721501488|124.55725913654|117.7457787458|63.571792567165|0.552|0.448|0.11946|29|5|0.00014245524296675|0.038018388746803|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2024-09-01 15:24:36|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|18.567907566369|45|0.31295819069737|0.2337|1|2|0.21701|19.46|0.01558|31|0.015581464920563|31|27.54|-0.02948|-0.00081|-0.025011173127442|-0.0096118129035222|46.151743519064|78.375303038255|126.19973403495|0.634|0.39|0.07955|41|17|0.00047294970161978|0.026972114236999|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2024-09-01 15:24:37|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-10.541778914539|54|0.47858020221198|0.281|-1|1|0.281|8.93|-0.06898|23|-0.068976899026314|23|43.08|0.03457|0.09156|0.035717723493519|0.050026482648744|125.42588067831|132.81744690588|22.08755933161|0.577|0.423|0.12018|26|8|-0.00073473145780051|0.033949462915601|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2024-09-01 15:24:38|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-7.3697188240568|20|0.45207294961744||0|0|0.18876|6.06|-0.08021|14|-0.080210426198533|14|37.17|0.06016|0.02869|1.1773417431319|1.7717982029575|103942.56447564|49944.101852851|807.9999923706|0.633|0.4|0.24987|30|10|0.0063441798941799|0.089244620811287|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2024-09-01 15:24:39|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-0.52312591655159|23|0.050625304325103||0|0|0.32309|0.3656|-0.45765|13|-0.4576536436742|13|44.23|0.11484|0.20919|0.16110227682898|0.11765008520482|282.61492251639|154.45191447824|0.83356129686137|0.5|0.385|0.18924|26|9|-0.0013961860068259|0.069965119453925|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2024-09-01 15:24:40|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-272.16309791952|18|8.439365566271||0|0|-0.05575|247.13|-0.04663|42|-0.046626389346325|42|34|-0.0951|0.09325|-0.0092632909271265|0.1762190690786|-488.03861549017|343.45602065359|272.52977950057|0.735|0.441|0.18163|34|17|0.002681389599318|0.052323239556692|322.67001342773|2023-05-01|-0.13324|2023-06-27|2.68072|2022-12-19 2024-09-01 15:24:42|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-1.3356391198255|17|0.051879704224314|-0.0085|-1|1|-0.00855|1.18|-0.01681|38|-0.016806806028661|38|38.57|0.14725|0.19878|-0.041982617904804|0.014413387152749|44.235770179029|92.825687532455|63.101601312245|0.433|0.267|0.2024|30|11|0.002637399829497|0.072589317988065|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19 2024-09-01 15:24:43|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 2024-09-01 15:24:43|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.52438702075418|34|0.10900877493862|0.8451|1|1|0.84508|0.848|0.45008|75|0.4500824942773|75|39.31|0.02415|0.09818|-0.00020369938473833|-0.003149574084802|56.524489521607|75.826515138211|10.328867065119|0.552|0.379|0.19945|29|13|-0.00025260017050298|0.074863751065644|19.430000305176|2020-12-28|-0.27548|2024-03-22|0.52981|2020-12-10 2024-09-01 15:24:44|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.2071020037476|10|0.094250290946167||0|0|-0.06015|1.25|-0.07497|20|-0.074973580599542|20|43.3|0.06311|0.19422|0.14945692143892|0.30176803573022|94.0300072579|355.36105747056|240.71107992289|0.704|0.444|0.21015|27|10|0.0026225382003396|0.071541672325976|2.9800000190735|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2024-09-01 15:24:45|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-5.4484565509428|32|0.27278848679687||0|0|0.11804|5.23|-0.09459|5|-0.094587902197384|5|38.23|0.04169|0.11439|0.20622948271663|0.29697123166692|878.22810770933|872.16028144939|569.159339377|0.533|0.367|0.20201|30|12|0.002799584040747|0.067563005093379|8.3400001525879|2024-02-01|-0.24691|2020-03-12|0.35311|2020-03-13 2024-09-01 15:24:47|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|39.466236622339|30|1.4964372945795|0.2017|1|2|0.18044|42.13|-0.09533|16|-0.095334965984366|16|36.9|7.0E-5|0.06094|0.040944724024004|0.094509984689541|149.10966924317|267.04323187938|178.36578988658|0.645|0.452|0.14839|31|10|0.0016058994032396|0.052832088661552|44.509998321533|2024-08-23|-0.33871|2020-03-17|0.40643|2020-03-19 2024-09-01 15:24:48|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-3.27529086272|20|0.25908055981396||0|0|-0.15789|2.64|1.0467|89|1.0466956658524|89|40.08|0.04093|0.12617|0.13423360615294|0.099972220310929|400.08148728717|183.06646762508|10.692588285944|0.654|0.423|0.27905|26|10|7.6804901036758E-5|0.086853374175306|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2024-09-01 15:24:49|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|12.577353704647|12|0.95021437710287|0.172|1|1|0.17199|14.31|-0.17103|15|-0.17103231060454|15|40.07|0.09878|0.1707|0.22155865513885|0.34867103909843|421.24802614167|484.97918695009|46.918034162678|0.448|0.276|0.19943|29|10|0.00093365728900256|0.071560588235294|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2024-09-01 15:24:50|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|16.230663506683|37|0.64456170749851|0.1685|1|2|0.13487|16.24|0.18601|126|0.023723695275609|45|32.49|-0.02499|0.03517|0.060795999172392|0.051942048086595|201.78707088033|153.14045642658|166.73511450456|0.457|0.371|0.10151|35|9|0.00092990622335891|0.037111986359761|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2024-09-01 15:24:51|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-9.2863633816432|20|0.48590901449295|0.0978|-1|1|0.09775|8.03|-0.14093|3|-0.14092664927899|3|27.48|0.00591|0.04159|0.01764433792329|0.013376840251762|110.69885024918|97.190816386699|56.709038273321|0.667|0.381|0.14384|42|24|0.00028076726342711|0.048996555839727|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2024-09-01 15:24:53|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|130.15094140613|84|2.6196869100342|0.3657|1|2|0.34707|138.56|-0.0236|12|-0.023597307714681|12|31.14|0.00997|0.04941|0.061101242497531|0.086453307673221|253.60088520964|252.07031551252|249.47784529088|0.543|0.371|0.07117|35|10|0.0010535208866155|0.025423145780051|140.60000610352|2024-08-12|-0.19169|2020-03-18|0.18283|2022-10-03 2024-09-01 15:24:54|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|2.6069827164017|13|0.32374104855838|0.0164|1|1|0.01639|3.1|0.54458|23|0.54458063735407|23|35.18|0.15356|0.24815|0.32576208491128|0.44527316649622|873.90015236573|731.10052599358|122.52964188492|0.576|0.394|0.26073|33|16|0.0023659164535379|0.090462301790281|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2024-09-01 15:24:55|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|102.45395400161|48|3.312631838737|0.1146|1|1|0.11462|113.1|0.12116|47|0.12116441313437|47|34.12|0.01206|0.06208|0.062953502322615|0.096815077403098|255.37516334219|251.85816789847|438.20225034628|0.697|0.424|0.12491|33|17|0.0018199744245524|0.042825421994885|114.69999694824|2024-08-29|-0.23932|2020-03-18|0.25352|2023-10-24 2024-09-01 15:24:56|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.00030051025446377|39|8.5360994963759E-5|-0|-1|1|0|0.0001|-0.98947|153|-0.98947368413837|153|38.59|-0.00867|0.04874|-0.043101444221581|-0.063696831817642|0.95536472238544|1.4560608282941|0.00097560973141464|0.586|0.345|0.47281|29|9|0.3904824286949|0.16511038893691|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2024-09-01 15:24:57|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-4.6748906353119|86|0.15003930936452||0|0|0.43891|4.39|0.16794|38|0.16793551572762|38|38.68|0.03873|0.10193|0.084116025041388|0.00029079448324669|318.10486729867|83.831204917412|4.3943941936261|0.679|0.464|0.1946|28|13|-0.0010218407534247|0.0674275|349.39999389648|2021-02-08|-0.61111|2022-05-10|0.36|2023-03-02 2024-09-01 15:24:59|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|-8.0298293638845|1|0.35994310540025||1|0|0|6.64|-0.15306|25|-0.15306125800344|25|32.58|-0.04366|0.03952|-0.035300277928322|-0.017272162741865|22.229697901613|48.611827729059|41.370717645602|0.5|0.389|0.16656|36|10|0.00076762148337596|0.057926231884058|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2024-09-01 15:25:00|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 2024-09-01 15:25:01|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|-10.504648237734|20|0.43301038766197||0|0|0.18957|9.32|-0.03603|14|-0.036034976960935|14|38.47|0.02133|0.05544|0.061310563103953|0.082405235073682|224.60649685213|241.06353064791|119.18157915902|0.5|0.4|0.11944|30|11|0.00061660699062234|0.039704560954817|23.290000915527|2021-09-02|-0.25421|2024-08-09|0.20621|2022-07-29 2024-09-01 15:25:02|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-9.240846275254|42|0.29839348239167||0|0|0.10191|8.46|-0.11963|16|-0.11962614540075|16|29.79|-0.01877|0.02865|-0.0054577185095347|-0.0021102064388347|68.845898243259|77.453687834947|56.100796292762|0.526|0.342|0.13519|38|15|0.00016764705882353|0.046052855924979|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2024-09-01 15:25:03|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-55.028566606707|18|1.8484993928728||0|0|-0.09855|53.06|-0.00589|20|-0.0058891067831525|20|38.53|-0.08313|0.00017|-0.0052011821222289|0.05382343699533|52.099313393855|131.22921739267|208.89764633926|0.7|0.433|0.18239|30|14|0.0015532054560955|0.058454322250639|55.779998779297|2024-07-23|-0.1709|2020-06-22|0.63306|2023-09-11 2024-09-01 15:25:05|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 2024-09-01 15:25:08|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 2024-09-01 15:25:09|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|-6.652876969132|32|0.52080897356179||0|0|0.29452|5.15|-0.58757|2|-0.58757062847027|2|38.07|-0.00893|0.07149|0.028806847027204|0.0090553212103424|69.100968214388|58.272903170847|6.4952263242348|0.633|0.4|0.22846|30|14|-0.00061466325660699|0.076037271952259|133.26100158691|2021-08-30|-0.58827|2024-07-18|0.40843|2024-04-26 2024-09-01 15:25:10|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-24.93514966358|20|1.1442166943988||0|0|-0.03131|21.41|-0.0442|16|-0.044198854273554|16|33.94|-0.01336|0.0274|-0.0055954130304095|-0.006981437407926|72.727993448436|82.130155125142|34.476651165031|0.618|0.324|0.14216|34|18|-0.000331031543052|0.043595328218244|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.20325|2023-05-05 2024-09-01 15:25:11|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-33.627175928167|33|1.2030478766569|0.19|-1|1|0.18997|31|-0.03754|9|-0.037536912926421|9|30.03|-0.0063|0.0354|0.044650644145139|0.046509586282999|211.90253425972|190.42708386506|90.962436427312|0.579|0.447|0.14062|38|15|0.00068491901108269|0.047172225063939|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2024-09-01 15:25:15|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-4.8317550470898|43|0.25254889742799|0.1794|-1|1|0.17944|4.23|0.02908|20|0.029083676195006|20|37.7|-0.00757|0.07505|0.040273104143933|0.020980819940751|108.57728203408|82.786648290264|15.962264222919|0.633|0.467|0.22156|30|15|-0.00018826086956522|0.07448104859335|117.40000152588|2021-04-26|-0.33333|2022-12-12|0.68506|2024-06-03 2024-09-01 15:25:16|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-10.99341487891|21|0.51794761524107||0|0|0.00453|10.98|0.01753|41|0.017527636319999|41|32.69|-0.01744|0.0221|-0.044647563817555|-0.044784014556855|50.749501375621|58.700629924023|30.181416217328|0.5|0.385|0.13705|26|10|-0.00084173563218391|0.045976114942529|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2024-09-01 15:25:19|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|-38.798565229886|63|0.89368830823682||0|0|0.21179|36.25|0.07619|41|0.076194870256101|41|32.68|-0.00866|0.04447|-0.027252815654302|-0.0054365036812051|49.51750514266|83.365265869606|126.97023106377|0.618|0.471|0.12382|34|15|0.00068246376811594|0.041208550724638|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.23609|2024-04-04 2024-09-01 15:25:19|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|15.605514100194|6|0.41899536351354|0.0332|1|2|0.01983|16.97|-0.10199|15|0.10673677871406|24|42.13|0.02757|0.04829|0.052416781571477|0.083819951198168|186.3711803545|191.34176898101|139.6707806268|0.739|0.435|0.08184|23|9|0.00054251540041068|0.027395821355236|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.08427|2023-11-14 2024-09-01 15:25:20|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|11.215409367703|18|0.60676597104051|0.2631|1|2|0.1074|12.27|-0.35452|2|-0.061328091271128|26|39.86|-0.02131|0.05609|-0.053944210457234|-0.023330387220099|26.609100228641|61.71499217303|18.153574674608|0.586|0.379|0.15568|29|12|-0.00057221653878943|0.050667399829497|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.35951|2024-08-07 2024-09-01 15:25:22|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-12.51155095111|22|0.43372949002081||0|0|0.03885|12.37|-0.00562|33|-0.0056178906324237|33|38.4|0.04987|0.09009|0.046114457195146|0.052317019728841|173.87460820648|151.54085223489|27.531715560959|0.533|0.367|0.1589|30|13|-0.00034202046035806|0.052667297527707|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2024-09-01 15:25:23|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 2024-09-01 15:25:24|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|85.124462220282|36|2.0885428115516|0.1771|1|1|0.17711|89.59|-0.0414|19|-0.041399671174237|19|34.48|-0.03508|0.02094|0.0060124332271931|0.029071672669058|89.332086800143|120.71348211883|188.76948602218|0.515|0.394|0.10092|33|7|0.00091660699062234|0.03559925831202|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2024-09-01 15:25:25|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-78.190837568743|20|1.6097986932764||0|0|-0.0705|75.92|0.03412|17|0.034120680598043|17|36.06|0.00898|0.04883|0.00065557104411404|0.045900141854389|88.414360261207|146.72025120624|153.99594187392|0.469|0.313|0.11292|32|11|0.00086786018755328|0.034957101449275|88.263084411621|2022-04-20|-0.27803|2020-03-16|0.22371|2020-03-23 2024-09-01 15:25:26|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|45.407113741517|12|0.92597907427949||0|0|0.02666|48.52|0.01642|15|0.016423659626416|15|33.2|-0.0174|0.01688|-0.01027905666981|-0.0065074549045119|84.947900431115|92.478295030683|92.754729848922|0.4|0.286|0.07743|35|8|0.00010761295822677|0.025009070758738|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2024-09-01 15:25:28|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-6.7139226647829|21|0.24129177596065||0|0|0.00608|6.54|-0.08148|13|-0.081478655377943|13|41.18|0.02656|0.08043|0.13186612352281|0.11717558426127|335.59338603572|167.34144894775|32.716358362856|0.429|0.214|0.12858|28|8|-0.0002478431372549|0.040631329923274|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2024-09-01 15:25:29|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-11.426253978488|27|0.26182536465065|-0.0005|-1|2|-0.00927|10.89|0.1631|40|0.16309923071996|40|33.74|-0.04406|0.01425|-0.033993496764896|-0.019045425667746|48.582030413603|71.398568769696|45.111850118739|0.5|0.382|0.1034|34|9|-0.00027315430520034|0.03474294970162|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.27167|2024-02-14 2024-09-01 15:25:30|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-7.1832309262277|25|0.47737127211745||0|0|0.31|6.9|-0.09349|11|-0.093487767967143|11|31.92|-0.00897|0.03444|-0.039411796989409|-0.029028498741617|30.88605631208|59.28797251349|98.995700187499|0.556|0.361|0.16411|36|14|0.00088574595055413|0.055462770673487|19.360000610352|2021-03-23|-0.34257|2024-08-01|0.36919|2020-10-08 2024-09-01 15:25:31|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|43.38152490008|6|1.1761583157773|0.0339|1|2|0.00703|47.3|0.08881|22|0.088806171188112|22|40.28|0.03028|0.05519|0.037660621876806|0.058837572214873|158.24232136983|160.3485904243|103.97179379569|0.655|0.414|0.10542|29|13|0.00038782608695652|0.032247195225916|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2024-09-01 15:25:32|DAILY|01555|15852|/equities/cutera|R2000GROWTH|-1.0698512539434|55|0.098902840931745||0|0|0.57547|0.7599|-0.19005|43|-0.19004528011054|43|43.04|0.04492|0.12355|-0.051788498382333|-0.066182870390482|43.646325936237|45.876330958951|2.0836302397433|0.462|0.346|0.20038|26|6|-0.001498832054561|0.074371508951407|74.379997253418|2022-04-05|-0.42547|2023-11-09|0.39785|2023-12-04 2024-09-01 15:25:34|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|-40.535434339817|27|0.32248584784392||0|0|0.04621|39.63|0.46974|58|0.46973555536207|58|35.84|0.00028|0.05486|0.024692431651677|0.097019152957882|101.87312812768|192.42237271123|96.7529344578|0.625|0.344|0.11905|32|14|0.00046895140664962|0.039254995737425|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.29739|2024-05-01 2024-09-01 15:25:35|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-34.528714429333|100|1.0487379269448|0.4872|-1|1|0.48715|31.34|0.13947|49|0.1394741635887|49|28.26|-0.06764|0.00829|0.026586310484159|0.10422529987577|103.52699240673|253.01296964595|77.040314448081|0.447|0.289|0.17924|38|9|0.001225021312873|0.053042608695652|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2024-09-01 15:25:35|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|15.685585642811|11|0.45480484930806|0.0725|1|2|0.05901|17.05|-0.07119|10|0.01589840925217|16|25.84|-0.02656|0.00721|-0.0081191839008386|-0.00080297603629723|65.895415274088|87.403130741164|63.690694604063|0.578|0.422|0.11058|45|17|0.00030427962489344|0.038905694799659|31.200000762939|2020-02-03|-0.37822|2020-03-16|0.36811|2020-03-24 2024-09-01 15:25:36|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 2024-09-01 15:25:37|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 2024-09-01 15:25:39|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|1.9295269816588|5|0.13636494895008||0|0|-0.08297|2.1|-0.1875|8|-0.18750101412259|8|50.83|0.07078|0.1382|0.037020264687989|-0.031847743894992|124.80090400578|78.328204183415|27.522934117105|0.435|0.261|0.14942|23|5|-0.00036199488491048|0.04440294970162|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2024-09-01 15:25:40|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|35.958748575554|6|0.7803507657497|0.0241|1|2|0.00815|38.36|-0.07775|6|-0.077754271350064|6|35.39|-0.03944|0.06039|0.050465291284108|0.10012733102121|152.32214939419|257.46895565806|533.51878032086|0.485|0.364|0.12269|33|7|0.0020950042625746|0.044047220801364|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2024-09-01 15:25:41|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.640419642475|83|0.49236022090012|0.4413|1|2|0.30105|16.12|-0.20175|17|-0.10735928576978|10|31.17|-0.02392|0.04809|-0.0088637894937243|-0.039132211809429|71.162140240462|60.03395532117|92.114290509905|0.571|0.314|0.12716|35|15|0.00061375959079284|0.04425094629156|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2024-09-01 15:25:42|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-0.98599299350336|21|0.057397672066936||0|0|0.15132|0.8037|-0.24841|13|-0.24841267153129|13|38.43|0.04456|0.13976|0.16777930086173|0.2737391939536|83.299309736903|181.69208764511|34.642241093601|0.567|0.367|0.18975|30|12|0.00027049445865303|0.064166786018755|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2024-09-01 15:25:43|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|14.304442651294|6|0.76887468841512|0.0373|1|2|0.00423|16.62|-0.10776|18|0.10748701511245|16|37.68|-0.02448|0.03045|-0.019669545237569|0.017165537984391|48.351765241332|93.840727711228|77.591040056191|0.613|0.452|0.15619|31|15|0.00043303495311168|0.052601014492754|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2024-09-01 15:25:45|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.69417783736122|12|0.084729481531419|0.1663|1|1|0.16629|0.8669|0.01913|44|-0.15896020736175|19|29.79|-0.05161|0.09474|0.065453263168131|0.19501679392697|51.010829563705|508.72503354196|240.80555343076|0.538|0.385|0.30204|39|14|0.0043636658141518|0.092430613810742|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2024-09-01 15:25:46|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|-7.44847340558|20|0.19988779919333||0|0|-0.03593|6.92|-0.02758|15|-0.02757883908682|15|36.06|0.00678|0.0586|0.057720975924846|0.067554010260616|189.58470541067|174.58233430202|94.27792823484|0.594|0.438|0.13056|32|10|0.00049913043478261|0.046729454390452|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2024-09-01 15:25:47|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-13.598737214958|17|0.64965905948268||0|0|-0.02775|12.22|-0.06452|20|-0.064516104827941|20|48.21|0.0753|0.11278|0.11235957909267|0.0862415810528|481.92558100812|204.17639998194|31.341368917605|0.667|0.417|0.17079|24|12|-0.00018164535379369|0.055268431372549|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2024-09-01 15:25:48|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|31.711272159591|33|0.98174085566278||0|0|-0.02146|34.2|0.01658|28|0.016583705612497|28|42.26|-0.0076|0.01737|0.0035480158204324|0.033420644181636|90.279488314657|136.59255429676|149.14958703781|0.667|0.444|0.09518|27|12|0.0005540494458653|0.030036973572038|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03 2024-09-01 15:25:49|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|27.577010350136|26|0.55878455828426||0|0|0.09697|28.96|0.08198|30|0.081983911146457|30|29.44|0.00114|0.02515|0.017230347906327|0.03108507834363|129.58471601191|145.88064480601|144.43890367309|0.538|0.385|0.0763|39|11|0.00054882352941177|0.027643333333333|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2024-09-01 15:25:51|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 2024-09-01 15:25:52|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.384339986321|37|0.34388663435099|0.2307|1|2|0.2065|11.51|-0.14405|11|-0.14405205927174|11|27.73|-0.04373|0.01847|-0.023118213967639|-0.02949502818289|44.238242353287|52.18575339032|76.225165153019|0.659|0.415|0.09783|41|21|0.00020947144075021|0.033721858482523|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2024-09-01 15:25:53|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-20.531538779135|23|0.62359613001202||0|0|0.13925|18.73|-0.09136|14|-0.091362220413349|14|38.37|0.00244|0.02574|0.0039183552892565|-0.0043335363988096|99.456012522615|92.587948869535|44.66968615768|0.633|0.3|0.08449|30|11|-0.0003127621483376|0.028188175618073|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2024-09-01 15:25:53|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|152.84767057769|103|7.2749389405927|1.0373|1|2|0.97625|168.06|-0.0939|28|0.77927552173603|74|36.86|0.04588|0.12494|0.10468764956501|0.17487435253589|276.97242978468|386.53087733237|881.27949789222|0.655|0.448|0.18695|29|15|0.0029293851409052|0.061440606319385|177.36999511719|2024-08-23|-0.18161|2020-03-16|0.51182|2023-11-07 2024-09-01 15:25:54|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-0.82582967351491|173|0.037165261814133||0|0|-0.01816|0.7793|-0.59287|16|-0.59287234340037|16|47.56|-0.05709|0.09092|-0.045226864589726|-0.20659959161889|37.64927393874|24.924771009861|3.0693186025016|0.444|0.278|0.24245|18|5|-0.0013761575875486|0.081844951361868|48.959999084473|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2024-09-01 15:25:56|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 2024-09-01 15:25:57|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-2.5981403244965|21|0.099017584833982|-0.0214|-1|1|-0.02137|2.39|-0.02878|26|-0.028778080968402|26|44.35|0.10935|0.21409|0.18021196878049|0.20768081403536|519.59147608197|461.96637391444|48.380568364789|0.538|0.423|0.21376|26|10|0.0012858908780904|0.070758891730605|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2024-09-01 15:25:58|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|52.774836314753|18|1.2729196342948|0.0382|1|1|0.03824|55.93|0.02392|21|-0.055441443188001|27|31.24|-0.03332|-0.00468|0.00063446863986591|0.022247380720156|84.777978981632|115.74817482288|275.24606862776|0.541|0.351|0.1127|37|19|0.0011850554134697|0.035814654731458|62.756401062012|2024-03-07|-0.10315|2022-03-11|0.17066|2022-05-06 2024-09-01 15:25:59|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|-53.825479619536|5|2.6534932828058||0|0|0.02111|46.38|-0.11603|11|0.16031386991019|61|38.97|0.00898|0.09143|0.097714110740177|0.19614852737491|312.81716807174|529.57994422224|303.43474995826|0.5|0.333|0.11344|30|8|0.0015708354646206|0.040209104859335|58.090000152588|2024-08-19|-0.4504|2023-08-21|0.2363|2023-05-08 2024-09-01 15:26:00|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-7.513946730228|118|0.3355285704758|0.4338|-1|1|0.43379|6.97|-0.09017|22|-0.090169943638763|22|33.58|-0.00697|0.03224|0.022906681726022|0.046751326586708|102.40514486815|125.31512165976|48.912279229415|0.654|0.462|0.13779|26|12|-0.00014889898989899|0.045009515151515|51.369998931885|2020-11-24|-0.18758|2024-08-02|0.18765|2022-11-04 2024-09-01 15:26:01|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|25.693323581595|10|0.80428310032857|-0.0622|1|1|-0.0622|26.99|0.4|112|0.3999999671854|112|43.11|0.13916|0.20577|0.23819809180446|0.3417385778213|524.63154010283|836.67335421501|1042.0849677817|0.519|0.407|0.17905|27|10|0.0030458653026428|0.06047167945439|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2024-09-01 15:26:02|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-11.704370015153|21|0.2460058972355||0|0|-0.07169|11.66|0.04716|35|0.047160707885161|35|28.83|-0.03778|0.00404|-0.030656221623851|-0.014950045367313|45.964858200022|70.586994636053|93.279998779297|0.525|0.4|0.12027|40|18|0.0003920716112532|0.037387323103154|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2024-09-01 15:26:04|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|22.088327560299|12|0.78919161835539|-0.0123|1|2|-0.02001|23.02|-0.06365|13|0.077613899288259|29|40.07|-0.02816|0.04647|0.012805724843724|-0.014749237627407|100.34445014242|84.824133061348|26.396056300226|0.517|0.241|0.10239|29|9|-0.0007088746803069|0.035189829497016|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2024-09-01 15:26:04|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-65.509732454998|15|1.6843390790969|-0.0517|-1|1|-0.05174|63.01|0.08984|22|0.089842309001408|22|27.6|-0.03103|0.00454|-0.017549015218407|-0.015536549632647|68.776201412775|79.826365655691|101.26968351869|0.452|0.31|0.08311|42|14|0.0002541346973572|0.028845328218244|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2024-09-01 15:26:05|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 2024-09-01 15:26:07|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|16.938667870694|4|0.75075972335939||0|0|-0.02699|19.11|-0.15056|12|0.0023487379075724|19|31.62|-0.00941|0.038|-0.034239854083523|0.0141319208075|35.68021405848|108.6532608396|126.30535668081|0.595|0.324|0.12284|37|15|0.00077201193520887|0.041063546462063|25.989999771118|2021-02-04|-0.26846|2022-02-09|0.23546|2022-11-04 2024-09-01 15:26:08|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|28.973563400809|6|1.1385251563424||0|0|-0.06273|30.63|-0.10329|49|-0.1032877743789|49|31.57|-0.01217|0.03914|0.026114370936529|0.048120990419799|123.82475043251|141.38262475034|80.267293719195|0.541|0.324|0.14695|37|11|0.00074965899403239|0.049356649616368|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2024-09-01 15:26:09|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-27.791197230769|21|0.76668182620778|-0.0391|-1|1|-0.03905|27.14|0.1928|60|0.19280037709269|60|32.03|-0.02793|0.0326|0.03023072084381|0.016835138840888|150.17172665662|116.25318850261|99.669481622839|0.528|0.417|0.11105|36|11|0.00051057971014493|0.039208380221654|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2024-09-01 15:26:10|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-39.095445709199|20|1.1844819323688|-0.1141|-1|1|-0.11414|38.46|0.00306|7|0.003057404844061|7|33.94|-0.03624|-0.0006|-0.029129937507297|-0.0069897387270839|41.404037080407|76.762191034045|178.05554817243|0.647|0.382|0.12902|34|19|0.00096697357203751|0.041470903665814|40.950000762939|2024-03-28|-0.17311|2021-08-06|0.25369|2020-02-07 2024-09-01 15:26:11|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|42.598695574426|87|0.72750161150322|0.2631|1|2|0.25244|44.9|0.07364|38|0.032678083327421|42|35.06|-0.0051|0.02226|-0.020413656318445|-0.021117055183739|71.721652863786|83.268018317528|39.203703836933|0.452|0.258|0.09754|31|7|-0.00043564364876385|0.029491798806479|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2024-09-01 15:26:12|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 2024-09-01 15:26:13|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|29.942337424841|18|0.21088746147462|0.3475|1|2|0.00427|30.55|-0.47885|1|0.15456359140882|60|33.03|-0.01594|0.04351|0.0061461145125826|0.0027170825137468|77.076211188585|96.00948616804|123.08621922921|0.629|0.4|0.13924|35|13|0.00092100596760443|0.045738448422847|46|2021-05-06|-0.21127|2020-03-16|0.47885|2024-08-07 2024-09-01 15:26:14|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|30.062040123611|6|0.81171390218344|0.0134|1|2|-0.01495|32.28|0.02472|16|0.024716276291925|16|33.37|-0.00027|0.03038|0.031386563372235|0.047439750413728|166.72794517741|175.09603537399|102.31378624371|0.6|0.4|0.09112|35|12|0.00039186700767263|0.031979872122762|35.590000152588|2021-03-18|-0.13844|2020-03-09|0.15498|2020-03-17 2024-09-01 15:26:15|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|-17.137992619623|113|0.92989771340771|0.4893|-1|1|0.48929|14.3|-0.15977|10|-0.020469144305682|41|33.16|0.09965|0.15293|0.17695796314578|0.31744607521442|259.06452794603|472.24850904601|63.134659742051|0.594|0.375|0.16185|32|15|0.00052143222506394|0.0554173657289|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2024-09-01 15:26:16|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-118.13870869334|21|2.8020630394663||0|0|0.05089|115.26|-0.04543|13|-0.045425172829896|13|33.91|-0.02223|0.00915|0.0045144285581301|0.014083845627369|100.95964263965|109.73467747951|111.21189001835|0.441|0.294|0.07737|34|6|0.00034328218243819|0.028235942028985|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17 2024-09-01 15:26:18|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 2024-09-01 15:26:19|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 2024-09-01 15:26:20|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|79.951640850469|1|1.6527863323145||0|0|0|85.66|-0.0205|17|-0.0204955954743|17|28.61|-0.00763|0.01543|0.011054795319471|0.027758254398385|118.5687093891|137.6623583637|166.39472498796|0.488|0.317|0.0716|41|15|0.00067218243819267|0.024914569479966|87.665000915527|2024-07-31|-0.15457|2020-03-09|0.11652|2020-03-13 2024-09-01 15:26:21|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|23.86776261215|16|1.4174124244697|0.2239|1|1|0.22392|28.86|-0.05918|51|-0.059178715955094|51|37.35|0.02169|0.09184|0.0096623590011611|-0.020022704195188|75.991028360344|56.219088453903|48.504202706473|0.548|0.387|0.1449|31|11|9.231884057971E-5|0.046522710997442|211.94000244141|2021-09-02|-0.39321|2024-02-23|0.22839|2024-05-03 2024-09-01 15:26:22|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-2.7809833656022|20|0.21782776946057||0|0|0.2417|2.055|-0.22407|15|-0.22407191238276|15|33.94|-0.09866|0.06576|-0.09472351657164|-0.048202689154117|-4.2421698722414|26.761235102481|6.8752094637676|0.676|0.5|0.24134|34|10|0.00025453537936914|0.077919335038363|51.209999084473|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2024-09-01 15:26:24|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-10.749006407901|21|0.28781469919903|0.0697|-1|1|0.06972|10.14|0.08279|17|0.082793923174877|17|30.34|-0.01086|0.0196|-0.0019353659571635|0.04026837641726|70.876623655258|144.13055183014|215.74469691113|0.5|0.368|0.10078|38|12|0.0011162404092072|0.036667749360614|12.020000457764|2024-08-01|-0.26126|2020-03-16|0.31621|2020-03-13 2024-09-01 15:26:25|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|16.188530598799|9|0.58215660693923|0.0956|1|1|0.09556|18|-0.07958|13|-0.079584780986|13|35.3|0.03406|0.06637|0.020453701907342|0.047800847403016|125.2094706814|166.50104567528|34.70214067989|0.545|0.394|0.10962|33|15|-0.00032791133844842|0.037634654731458|97.875|2021-02-22|-0.43506|2023-05-04|0.21303|2023-08-03 2024-09-01 15:26:26|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-169.98698821881|22|4.4366664434255||0|0|-0.10688|168.6|-0.0971|10|0.74746426599694|152|57.6|0.07975|0.1327|0.088456423719966|0.19759835267805|163.64372994274|179.28418425254|310.55443591878|0.4|0.2|0.10018|20|6|0.001351167945439|0.033766504688832|187.09989929199|2024-06-06|-0.26857|2020-03-16|0.15122|2020-03-19 2024-09-01 15:26:26|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|12.120334749782|19|0.49405507069042|0.0419|1|1|0.04186|13.69|-0.07481|14|-0.074814434352456|14|35|0.03759|0.09088|0.074397003391108|0.12729991047293|162.42773936405|205.49934216386|20.506289907612|0.545|0.364|0.16119|33|11|-0.00062913043478261|0.052540341005968|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2024-09-01 15:26:27|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|-4.9013974006464|44|0.20616922782331|0.3137|-1|1|0.31369|4.31|-0.08854|39|-0.088536961120586|39|33.24|-0.03069|0.00778|-0.020051905102284|-0.0009849508058361|53.35495202037|85.496769781909|31.996757534937|0.618|0.382|0.14347|34|15|-0.00038813299232737|0.045957254901961|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2024-09-01 15:26:29|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 2024-09-01 15:26:30|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-51.112385910891|18|1.8707005081581||0|0|0.0011|45.35|-0.043|18|-0.043001626473099|18|38.89|-0.02923|0.03436|0.011899933541321|0.058201074700808|73.041580960702|139.65954341785|225.84660680492|0.714|0.429|0.20914|28|13|0.0016129746835443|0.065931564195298|88.800003051758|2020-12-08|-0.20533|2023-12-11|0.32455|2021-09-27 2024-09-01 15:26:31|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|-40.570296482661|21|1.2875195171763|0.0441|-1|1|0.04408|37.3|-0.03219|13|-0.032185512568934|13|38.43|0.02653|0.108|0.094045068756937|0.12808611005821|215.20751792257|263.12721426954|267.76739712778|0.5|0.367|0.15585|30|9|0.0015611423699915|0.048899087809037|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2024-09-01 15:26:32|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-0.6708020736685|20|0.047750697199193||0|0|0.27231|0.535|-0.18302|15|-0.18302036645429|15|41.08|0.07214|0.10672|-0.044646275324001|-0.12509716795923|39.623852983661|36.89636698892|5.4149799598086|0.542|0.292|0.22584|24|11|-0.0013738109452736|0.077967323383085|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.31582|2021-11-16 2024-09-01 15:26:33|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|31.884259694719|204|1.1090656100643|1.8976|1|2|1.71689|34.26|-0.11989|44|-0.080568640788498|12|38.8|0.03087|0.07019|0.042811865039545|0.049745434527339|126.49833152282|109.78796202762|106.5298460326|0.64|0.4|0.19831|25|12|0.00097719522591645|0.060643981244672|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2024-09-01 15:26:35|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.0704280843624|156|0.016613884709477||0|0|0.9826|0.0214|-0.09756|24|-0.097560969531267|24|39.08|0.09284|0.16782|0.2130237219412|0.25994208160106|247.91402354671|170.32991281813|0.16692668806123|0.538|0.346|0.26973|26|12|-0.0012901793339026|0.10244003415884|84.48999786377|2021-02-22|-0.86|2024-08-15|1.04286|2024-08-16 2024-09-01 15:26:36|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-31.144103007869|21|1.3610434065211||0|0|0.04079|28.69|0.03129|27|0.031293316162205|27|44.35|0.11324|0.16657|0.031782296979075|0.08523960918252|115.83965341743|196.81245201036|85.31073334178|0.654|0.423|0.17452|26|12|0.00096598465473146|0.062752182438193|58.740001678467|2020-12-09|-0.34785|2020-03-12|0.32179|2023-05-11 2024-09-01 15:26:37|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|359.36853179033|1|10.200489810125||-1|0|0|393.06|-0.13404|26|-0.11328284441813|7|33.51|0.00403|0.03637|0.053380885437291|0.087887973130236|225.57023017219|285.50803123889|454.14209555087|0.6|0.429|0.08117|35|14|0.0015422847399829|0.025706274509804|401.98001098633|2024-05-28|-0.18317|2020-03-12|0.14398|2020-03-13 2024-09-01 15:26:38|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 2024-09-01 15:26:39|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 2024-09-01 15:26:41|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|8.8459734703323|12|0.59634225284986|0.2181|1|2|0.1978|10.9|0.07524|11|0.075239299855168|11|33.2|0.02594|0.10069|0.10031622990085|0.15252427056291|327.43458336753|319.27292122833|45.950251174016|0.6|0.343|0.16301|35|15|0.0003178431372549|0.056507468030691|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2024-09-01 15:26:42|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-1.7835107659437|21|0.13258597487991||0|0|0.1018|1.5|-0.18137|16|-0.18137255474862|16|32.03|0.05975|0.18368|0.16155556203977|0.22850175913431|298.77189674269|454.11197968886|28.846154904224|0.556|0.417|0.23659|36|13|0.0012482352941176|0.081331705029838|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2024-09-01 15:26:42|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-66.23589249036|21|2.1382579651662|0.0315|-1|1|0.03152|60.53|-0.01747|55|-0.0174714862199|55|36.03|-0.00804|0.05751|-0.027546576990834|-0.0042469473850826|50.527228570875|78.064815168273|54.605322158329|0.5|0.438|0.13004|32|10|0.0002362063086104|0.044695677749361|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2024-09-01 15:26:43|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-7.9836940547652|21|0.48979740031791||0|0|0.28693|6.71|-0.04163|14|-0.16924210190659|18|25.11|-0.09434|-0.03076|-0.10831656458198|-0.035260293474704|4.015293918967|51.397995565096|18.408778868859|0.605|0.342|0.20526|38|16|-0.00044133470225873|0.06668863449692|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2024-09-01 15:26:44|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-1.0318366780187|44|0.058815398957584|0.2868|-1|1|0.28678|0.863|-0.2459|18|-0.24590164334887|18|43.46|0.06983|0.17731|0.077092863362498|0.18718592093213|22.459206306224|130.94973281153|40.900474814578|0.538|0.346|0.2574|26|9|0.00097056265984655|0.081348695652174|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2024-09-01 15:26:46|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 2024-09-01 15:26:47|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|5.0593666827237|11|0.20169001234903|-0.0108|1|1|-0.01075|5.52|-0.116|9|0.36612018654234|84|35.24|0.00741|0.10778|0.066558812084094|0.088515316545554|122.61258674844|140.860984617|76.773295368518|0.545|0.455|0.1257|33|12|0.00073132139812447|0.046445208866155|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.28232|2024-05-03 2024-09-01 15:26:48|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|8.98626217542|60|0.64700622171789|0.6041|1|2|0.43038|10.17|-0.17374|24|-0.17374045632136|24|44.56|-0.01275|0.08565|0.067554110703115|0.03684703377411|178.64153994762|111.83910584994|69.562244568411|0.64|0.4|0.17035|25|9|0.00083867007672634|0.065652046035806|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2024-09-01 15:26:49|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|125.61133685142|81|2.4258973491916|0.3202|1|2|0.27173|133.01|-0.0236|34|-0.02360315546977|34|28.03|-0.03436|0.00531|-0.029752826690924|-0.015244815250091|40.622762281426|69.011892660901|139.90743129673|0.667|0.462|0.09682|39|18|0.00068737425404945|0.033012011935209|134.7799987793|2024-08-23|-0.28311|2023-04-28|0.35475|2020-03-18 2024-09-01 15:26:50|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-86.919251515717|20|2.3821064880692|-0.0718|-1|1|-0.07183|83.71|0.09492|17|0.094918263914362|17|30.37|-0.01223|0.03519|0.04294355745959|0.072829845354271|204.29244862956|271.17567232989|242.56738092114|0.553|0.421|0.10368|38|10|0.0013366240409207|0.036765532821824|88.309997558594|2024-07-31|-0.30217|2020-03-16|0.37621|2020-03-24 2024-09-01 15:26:52|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-1.7033732750886|66|0.072574509211958|0.1278|-1|1|0.12778|1.57|-0.03226|19|-0.032258097595363|19|51.28|0.0492|0.10465|0.060597724006807|0.0038370890214691|130.57925724974|97.458799443233|4.1855508469879|0.722|0.444|0.22718|18|9|-0.0017786842105263|0.073927925101215|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2024-09-01 15:26:53|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|220.74371654968|5|5.433065902781|-0.0275|1|1|-0.0275|229.16|-0.05395|26|-0.030656553073932|11|28.51|-0.01154|0.01029|-0.0054893305834087|0.0044422441014179|85.4524425753|104.51632496168|69.755269489119|0.512|0.341|0.07157|41|17|-0.00013473145780051|0.023368448422847|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2024-09-01 15:26:54|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|7.7714750397911|15|0.56444144505216|-0.019|1|1|-0.01899|9.3|0.24099|58|-0.27383725481977|40|33.11|-0.05169|0.08679|0.042046476907494|0.08192176723547|54.661720983744|94.427447538432|76.229510951895|0.6|0.429|0.23698|35|14|0.0015622165387894|0.081312591645354|70|2021-03-16|-0.21526|2022-06-28|1.18805|2020-10-27 2024-09-01 15:26:55|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 2024-09-01 15:26:55|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 2024-09-01 15:26:57|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-72.08005644142|22|1.8828308533439||0|0|0.01679|69.67|-0.01475|14|-0.014751935520762|14|30.32|-0.01908|0.0267|0.017380879872641|0.0492064237472|125.33421120132|177.02755845696|137.28078456935|0.553|0.368|0.10316|38|13|0.00062218243819267|0.033901739130435|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2024-09-01 15:26:58|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-19.714605883101|15|0.59044419144987||0|0|-0.09475|19.18|-0.02846|19|-0.028462790874684|19|38.63|-0.02875|0.00601|-0.016040826215454|-0.033392988726675|63.538174854434|64.965259813622|45.235848148423|0.6|0.367|0.115|30|14|-0.00027369991474851|0.035980366581415|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2024-09-01 15:26:59|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-42.154487127657|22|2.3705812305424||0|0|-0.09307|41.81|0.72375|66|0.72374939519687|66|32|0.02138|0.07506|0.062260126432402|0.10360826144515|165.00244241188|203.36508044979|305.62865819142|0.472|0.306|0.16088|36|11|0.0017761125319693|0.050536402387042|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.21372|2020-08-12 2024-09-01 15:27:00|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-23.624111392003|19|0.76274624531078||0|0|-0.00044|22.8|-0.07668|9|-0.076683076559531|9|38.5|-0.01553|0.01624|-0.033225382504464|-0.044458700411692|59.024669529793|60.039444861852|34.650453160505|0.5|0.367|0.09942|30|10|-0.00055365728900256|0.033505907928389|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2024-09-01 15:27:01|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|20.453248642174|14|0.6055681244232||0|0|-0.03673|21.77|-0.1073|6|0.11958312451545|61|35.15|-0.01174|0.04702|-0.0040663234335091|0.068178999956946|53.883277019925|154.75320298285|375.34482313535|0.606|0.303|0.15201|33|16|0.0018404433077579|0.047856078431373|30|2021-05-12|-0.1892|2022-08-04|0.415|2020-12-08 2024-09-01 15:27:03|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|20.652480431203|6|0.72325573330998|0.0418|1|2|0.00747|22.94|-0.04406|15|-0.04405812182301|15|29.95|-0.03114|0.02338|-0.010589552352755|0.008406000157468|70.916843119957|104.84172596188|124.57235619638|0.513|0.385|0.10831|39|12|0.00068815856777494|0.038621585677749|34.110000610352|2021-02-16|-0.2232|2020-02-25|0.21742|2022-02-24 2024-09-01 15:27:04|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-24.122876024905|20|0.80987666100164||0|0|0.04794|22.44|-0.08073|4|-0.080727468830626|4|30.37|0.00247|0.05088|0.054623057522616|0.07300068143786|166.51807998563|177.1782850278|97.058822316209|0.5|0.395|0.14487|38|9|0.00077635123614663|0.048585652173913|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2024-09-01 15:27:05|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-11.282342033051|53|0.58789468612077||0|0|0.03337|9.85|-0.13511|30|-0.13510638917533|30|35.03|0.01965|0.08787|0.044831344645798|0.026671828221439|147.27150424722|102.54904702927|25.1596423948|0.594|0.438|0.14724|32|11|-0.00028880647911339|0.05327852514919|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17 2024-09-01 15:27:06|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-1.845798515963|20|0.068614188903958|0.0508|-1|1|0.05085|1.68|-0.03804|17|-0.03804350607731|17|38.33|-0.05034|0.01356|-0.058388413712535|-0.12398850628556|31.805321225497|25.120508248678|2.9755578724583|0.667|0.417|0.23085|24|13|-0.0021740575079872|0.077129052183174|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2024-09-01 15:27:06|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-13.495840618093|22|0.55028011702154||0|0|0.19589|11.74|0.0376|17|0.037603882090337|17|36|0.01907|0.126|0.055853922969837|0.14435013061054|92.103665545629|227.2567190256|236.21730918957|0.5|0.344|0.14607|32|11|0.0018928644501279|0.055681381074169|17.639999389648|2024-07-16|-0.29915|2022-11-09|0.5014|2023-03-08 2024-09-01 15:27:08|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 2024-09-01 15:27:09|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|11.376276816536|17|0.5337412073848|0.436|1|2|0.22897|13.15|-0.01687|17|-0.01686629135862|17|37.32|-0.0365|0.04878|0.010902624925024|0.035562558802383|51.546544603965|81.631483087645|75.836213972395|0.645|0.419|0.16031|31|13|0.0006612958226769|0.056870963341859|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2024-09-01 15:27:10|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|108.67270760851|8|3.1795060673173|0.0034|1|1|0.00337|116.04|-0.04536|14|-0.045361947867379|14|29.9|-0.02552|0.02165|0.040808863155671|0.086756073420826|188.0312622814|248.77304428057|191.20119219192|0.487|0.308|0.09285|39|12|0.00094595907928389|0.030807450980392|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2024-09-01 15:27:11|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|9.3513573498726|76|0.66995303426728|1.0844|1|1|1.08443|11.11|0.21123|42|0.21122733254124|42|35.42|0.00502|0.08137|0.029656379349705|0.024852077038343|134.4850439208|119.91575843084|98.405666024942|0.484|0.419|0.21702|31|6|0.0016759164535379|0.077409539641944|57.700000762939|2021-01-07|-0.27627|2020-03-12|0.36878|2020-03-20 2024-09-01 15:27:12|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|11.14471967979|15|0.81748544630235|0.1947|1|1|0.19467|13.44|-0.27841|5|-0.13131494965742|15|37.39|0.00911|0.08753|0.027058655581474|0.073157755201952|98.883852842756|162.660716597|66.534648875071|0.645|0.355|0.20609|31|16|0.0014361381074169|0.071219121909633|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2024-09-01 15:27:14|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-49.057994524622|21|1.5995356218997|-0.0176|-1|1|-0.01763|45.59|0.01495|16|0.014952420854969|16|38.43|0.05771|0.11788|0.12983530245113|0.20465992822829|353.13023866731|450.28491601214|223.04304775641|0.533|0.367|0.13455|30|10|0.0014782267689685|0.047892659846547|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2024-09-01 15:27:15|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 2024-09-01 15:27:16|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-44.806855865925|62|1.0697620492678||0|0|0.09851|42.83|-0.08051|2|-0.080510934678383|2|37.07|0.09809|0.15296|0.083317721953727|0.11520559475389|203.12733128804|218.07573391764|180.71730148646|0.433|0.333|0.14225|30|8|0.0018229752770673|0.048198132992327|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2024-09-01 15:27:17|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-12.238751949638|15|0.36918818059315||0|0|-0.12101|11.95|0.17848|22|0.17847537587281|22|36.22|0.01953|0.0779|0.024092493137042|0.039950496133815|127.00923661672|147.52402966981|51.024764177354|0.531|0.406|0.14928|32|10|0.00034203751065644|0.048763162830349|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2024-09-01 15:27:17|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-33.561884733486|21|1.2197178771819||0|0|-0.00539|31.72|-0.1496|6|-0.14959567291982|6|28.83|-0.00712|0.04355|0.011482295524128|0.053757633264759|74.00324582814|148.78495779999|188.80952829677|0.575|0.4|0.13857|40|16|0.0012375873827792|0.047099795396419|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.27001|2024-06-03 2024-09-01 15:27:19|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 2024-09-01 15:27:20|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 2024-09-01 15:27:21|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|36.7131302275|10|0.97606089360314|0.0094|1|2|-0.00577|39.64|0.06775|23|0.067750679374514|23|37.55|0.01228|0.05249|0.05101234487612|0.077056443930416|171.240119223|186.68652132559|141.5208820626|0.484|0.355|0.10796|31|10|0.00068918158567775|0.035714757033248|61.080001831055|2021-02-12|-0.20695|2021-10-26|0.19345|2020-03-24 2024-09-01 15:27:22|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|39.605543044106|14|1.4972279432396|-0.0353|1|1|-0.03531|40.44|0.07355|56|0.073554262356722|56|37.42|-0.00817|0.0428|0.021652732322784|0.083617942941367|78.057319100082|151.73422637766|108.36012582368|0.613|0.29|0.1504|31|13|0.00090254049445865|0.046398371696505|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2024-09-01 15:27:23|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|7.8797433692654|17|0.25258563894564||0|0|0.11454|8.66|-0.1597|3|-0.058715674179741|17|33.06|0.00355|0.04184|0.05669995216984|0.1004736238714|159.63328654635|241.39226114673|181.55136021049|0.543|0.4|0.16055|35|14|0.0013764535379369|0.054798380221654|8.7200002670288|2024-08-30|-0.19118|2020-02-26|0.28451|2020-05-11 2024-09-01 15:27:25|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-3.7213456332079|98|0.18156884075828||0|0|0.45982|3.63|-0.13983|8|0.14841840312926|39|38.1|0.05078|0.09403|0.079705724642669|0.070869569587768|167.48425585235|134.61570821591|19.25729464711|0.45|0.25|0.1404|20|7|-0.0012033993015134|0.048228649592549|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.20777|2024-02-06 2024-09-01 15:27:26|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-41.437195289427|20|0.91931029520818||0|0|-0.00852|40.26|0.11045|26|0.11044987266684|26|48.08|0.07207|0.11328|0.16182325744968|0.21756259822178|331.46718384604|320.24027563953|126.44471774056|0.458|0.333|0.09497|24|7|0.00062635976129582|0.034010545609548|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2024-09-01 15:27:27|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|45.536147022354|14|1.1112839698436||0|0|0.08527|49.13|-0.036|13|-0.036002635534168|13|28.29|-0.00708|0.03361|0.024590249695373|0.029969143383566|140.91559393504|140.72236255013|133.57803887631|0.512|0.415|0.0979|41|11|0.00071776641091219|0.032514467178176|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2024-09-01 15:27:28|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|39.082400918911|5|0.70470709209934||0|0|-0.00512|40.82|-0.09618|15|-0.0023836612666875|17|33.4|-0.01286|0.01316|-0.021878031942145|0.0058004482617507|55.148372320384|96.138911745029|79.27752644043|0.571|0.371|0.09116|35|12|0.00013850809889173|0.028636965046888|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2024-09-01 15:27:29|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 2024-09-01 15:27:30|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-2.4763690520512|36|0.1590682881851|0.0837|-1|1|0.08367|2.3|0.28061|43|0.28061221510805|43|38.04|-0.0113|0.05168|-0.0043388565388303|-0.0095862480009374|74.409013954263|75.672711089052|14.032947150498|0.615|0.423|0.21724|26|15|-0.000585703125|0.0662199609375|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2024-09-01 15:27:31|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-19.015476657821|18|0.57231822522621||0|0|-0.03714|18.15|-0.17217|8|-0.17216735428644|8|38.53|-0.01059|0.02691|0.0035049596494301|0.03605867597593|89.147699841528|131.14736225967|147.56097022016|0.633|0.4|0.10797|30|12|0.00070774083546462|0.036908721227622|28.239999771118|2023-03-08|-0.20164|2024-08-07|0.23762|2020-05-01 2024-09-01 15:27:32|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 2024-09-01 15:27:33|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-72.41414654702|20|1.8032540049688||0|0|0.00223|66.99|0.04002|14|0.040018106906468|14|38.47|0.00875|0.0397|0.030671919682057|0.048976165500357|152.92037250378|171.95292295891|207.3993790901|0.567|0.433|0.0839|30|10|0.00084786871270247|0.027645601023018|74.769996643066|2024-07-31|-0.11277|2020-03-16|0.20135|2021-05-06 2024-09-01 15:27:34|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|18.776047218456|5|0.72734530676084||0|0|-0.05402|20.14|0.03958|79|-0.10783598681886|9|33.44|-0.0335|0.00414|-0.023258661930921|-0.032882253873326|56.482673911179|64.489451453994|57.956832775967|0.68|0.4|0.15485|25|11|-3.1428571428571E-5|0.051951880952381|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2024-09-01 15:27:36|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-9.9026134003578|25|0.41952380665515||0|0|-0.05257|9.01|0.03505|12|0.035045833314182|12|26.22|-0.05603|0.00311|0.0022050285937781|0.00089610519924613|72.125485896819|83.236140249929|52.050840594242|0.594|0.406|0.17002|32|12|0.00011199304750869|0.058360614136732|28.592100143433|2021-05-05|-0.195|2022-09-16|0.26046|2024-05-03 2024-09-01 15:27:37|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-7.0262081150115|21|0.20732954424537||0|0|0.03453|6.43|-0.09388|13|-0.093877560023581|13|32.03|-0.01611|0.05165|0.017951864523237|0.06142570550559|109.39901327436|161.99074638055|58.614399925445|0.389|0.278|0.13955|36|7|0.00048305200341006|0.049150835464621|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2024-09-01 15:27:38|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 2024-09-01 15:27:38|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.6848309748747|3|0.19884073992436|-0.0153|1|1|-0.01529|3.22|-0.10778|18|-0.10778440249911|18|27.14|-0.06376|-0.00946|-0.053237860341351|-0.0340921312263|19.226156607485|47.759062637116|33.195877236354|0.568|0.351|0.18427|37|16|-0.0002305268389662|0.058772852882704|15.229999542236|2021-05-26|-0.16216|2021-11-24|0.37847|2024-03-27 2024-09-01 15:27:39|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-7.0219472814208|22|0.23967832906799||0|0|-0.02395|6.84|-0.04615|32|0.046428281050021|19|38.4|-0.00838|0.09489|0.080522909623883|0.11559160451707|142.47429431319|145.81894256782|93.698629779067|0.467|0.3|0.15704|30|9|0.0010345694799659|0.057298601875533|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2024-09-01 15:27:41|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|2.1190615741111|48|0.013729458130157|1.3332|1|2|0.01759|2.1573|-0.32114|46|-0.40162020819376|35|33.68|-0.00894|0.14554|-0.0016008129918354|0.083860074703062|20.351354912854|67.432016641937|2.3206755773115|0.548|0.387|0.2825|31|12|-0.00061252978918423|0.082269651695692|435.35998535156|2020-08-04|-0.45238|2022-11-04|1.58537|2024-06-17 2024-09-01 15:27:42|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-23.462760090186|21|0.66310418020895||0|0|0.0399|22.62|-0.0739|12|-0.073899411503487|12|32.03|-0.01018|0.04774|0.024689008852201|0.029017346113354|117.56311872946|128.84484279173|102.35294320718|0.556|0.389|0.12784|36|13|0.00086978687127025|0.043829633418585|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2024-09-01 15:27:43|DAILY|01673|17387|/equities/transcat|R2000GROWTH|115.67088664786|6|3.9064258873395|-0.0251|1|1|-0.02511|123.46|-0.07996|12|-0.079957654450746|12|35.39|-0.01054|0.03806|0.0082136679758295|0.051633299396766|90.056879799797|144.80476688305|390.32564767694|0.455|0.333|0.10391|33|11|0.0016021568627451|0.03840462915601|147.11500549316|2024-07-24|-0.27643|2020-03-18|0.25561|2020-03-17 2024-09-01 15:27:44|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|-1.7336371926449|20|0.076941942580505||0|0|-0.02581|1.59|0.00926|24|0.0092592500610102|24|35.97|-0.00413|0.07024|0.081068072979314|0.11864183373894|180.76379032492|209.54510880398|141.96428809011|0.469|0.344|0.17481|32|12|0.0013332564102564|0.06063882051282|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13 2024-09-01 15:27:45|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|7.7572404285012|83|0.4253869499484||0|0|0.4295|8.82|2.0601|80|2.0601043839472|80|43.64|0.03374|0.17077|0.015068626650297|0.23770268537282|21.275899902677|260.15445135047|223.29112881901|0.68|0.36|0.20869|25|12|0.0020717988064791|0.068813137254902|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2024-09-01 15:27:47|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|62.855800353718|6|1.6913999838193|0.0267|1|1|0.0267|68.82|0.10827|29|0.10826882215738|29|37.68|0.02007|0.06939|0.035445752528844|0.074203767028656|131.05715834425|183.95854813327|190.26818683643|0.548|0.387|0.09588|31|13|0.0010175277067349|0.034641082693947|69.625|2024-07-25|-0.2115|2022-07-28|0.32413|2020-03-19 2024-09-01 15:27:48|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-20.517790801274|13|0.74759706091451|0.0191|-1|1|0.01906|18.53|-0.02074|22|-0.020736210829151|22|36.28|0.05112|0.08492|0.095595518563856|0.15426573037594|290.27962671182|292.41313514752|119.625571081|0.563|0.344|0.1265|32|15|0.00078467178175618|0.042348277919864|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2024-09-01 15:27:49|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|87.252547998189|3|2.0274836954279|0.0196|1|1|0.0196|94.16|-0.00438|15|-0.004377602015522|15|28.56|-0.0139|0.01267|0.012489666509239|0.034355438320001|117.81719253881|146.38650818887|122.5244053763|0.488|0.317|0.08778|41|15|0.00048946291560102|0.028268610400682|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2024-09-01 15:27:50|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|17.703583692762|31|0.44899776738911|0.155|1|1|0.15501|19.15|-0.05672|18|-0.057194504998838|27|33.57|-0.03532|0.01046|0.010465728599222|-0.00096514849257504|107.45093087126|97.694676067251|97.208116126351|0.478|0.348|0.10133|23|8|0.00028149625935162|0.035783802992519|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2024-09-01 15:27:51|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-100.04833447855|7|2.3450009165079||0|0|-0.02022|94.87|-0.0595|21|-0.059503889372802|21|48.63|0.00708|0.04137|0.029283791938207|0.055370578033078|138.41771377687|151.88121520053|106.58353046816|0.583|0.375|0.0712|24|9|0.00021193520886615|0.02436895140665|124.5373916626|2023-06-23|-0.09396|2020-08-20|0.13743|2022-08-25 2024-09-01 15:27:53|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-1.7983847042909|45|0.090030407339071||0|0|0|1.58|0.04636|41|0.046357650923299|41|33.21|-0.01713|0.03273|0.0051359901869172|-0.018352368420045|79.396992745242|71.437390860895|29.259259537251|0.588|0.382|0.17019|34|16|-0.00017774083546462|0.056104407502131|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27051|2020-04-09 2024-09-01 15:27:53|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-0.79968127136739|81|0.063660421389049|0.7383|-1|1|0.7383|0.615|-0.3454|56|-0.34540391063593|56|39.04|-0.02568|0.11881|-0.0055570097582818|0.031527817316497|46.71656945383|78.921400159378|4.5220587668122|0.5|0.429|0.24207|28|7|-0.00028783461210571|0.080342020460358|71.5|2020-07-20|-0.63837|2023-06-29|0.5501|2020-02-14 2024-09-01 15:27:54|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|4.9701476455416|8|0.65631862513861|0.0329|1|2|-0.07917|5.525|0.11826|32|0.11826141186881|32|46.64|-0.06535|0.31166|0.10089135823721|0.3440353460823|-3186.1131154539|705.97345378147|14.932432690182|0.76|0.48|0.31225|25|9|0.0019883375959079|0.08241989769821|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2024-09-01 15:27:55|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.075248214045485|31|0.019332738159207||0|0|0.96974|0.018|-0.16329|12|-0.16329115208061|12|38.1|0.01287|0.07924|0.01938621034811|-0.011176447160635|41.159325169298|35.514017025061|0.044776116625685|0.667|0.467|0.28751|30|15|-0.0027850298380222|0.096221705029838|207.89999389648|2020-07-20|-0.77708|2024-07-30|1.11288|2024-08-06 2024-09-01 15:27:56|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 2024-09-01 15:27:58|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 2024-09-01 15:27:59|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-140.97114917672|20|4.5749050166657||0|0|-0.09177|135.62|0.00558|16|0.0055834131536168|16|28.85|-0.01195|0.03938|0.0033452664468258|0.015024899771092|93.328369712096|115.82891618733|390.4981195069|0.5|0.4|0.10776|40|9|0.001640716112532|0.035932378516624|154.67320251465|2024-04-01|-0.20863|2022-02-23|0.16578|2020-04-06 2024-09-01 15:28:00|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-19.029781229731|9|0.78025989811979||0|0|-0.07798|18.11|-0.046|26|-0.045996669234348|26|40.65|0.02931|0.07066|0.010196696453477|-0.035022154131261|102.75802180637|79.147229019189|51.595445577309|0.4|0.3|0.1497|20|4|-0.00011443361753959|0.052349756394641|57.409999847412|2021-10-14|-0.25289|2023-11-08|0.17659|2024-02-28 2024-09-01 15:28:00|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-27.351399986776|15|0.53023134945104|-0.0528|-1|1|-0.05284|26.5|0.12378|20|0.12378493669832|20|32.19|-0.02916|0.01909|-0.0073732216618584|0.0053219931255876|82.593862333314|101.11915283047|165.00623213716|0.472|0.361|0.08744|36|11|0.00068330775788576|0.027996265984655|27.680000305176|2024-07-31|-0.18257|2020-03-16|0.18862|2020-02-19 2024-09-01 15:28:01|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-23.556625763999|16|0.65814991550948|-0.0107|-1|1|-0.0107|22.66|0.07558|30|0.075584914156148|30|41.36|0.00035|0.04311|0.017125884139218|0.056762487160588|110.53168440221|141.78646576686|77.31149867042|0.393|0.25|0.12886|28|8|0.00029479113384484|0.043722583120205|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2024-09-01 15:28:03|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|28.629339706644|5|0.57005357353388|0.0256|1|2|0.00661|30.44|-0.0083|33|-0.0083033012003626|33|31.59|-0.00102|0.04063|-0.013911926968032|-0.0039783768295235|76.835285266618|93.229743870157|214.66854639592|0.432|0.27|0.11127|37|15|0.0012560613810742|0.040260954816709|30.690000534058|2024-08-28|-0.26592|2020-03-16|0.23239|2020-04-06 2024-09-01 15:28:04|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|10.956076111659|9|0.58326581330079|-0.0156|1|2|-0.03305|12.58|-0.08236|18|0.04076918392687|11|29|-0.05889|0.0743|0.014686072995601|0.084652806020214|43.160844394601|112.89570583512|190.60606220428|0.576|0.394|0.17733|33|9|0.0022647046632124|0.064194352331606|24|2021-02-01|-0.68891|2022-01-26|0.2907|2022-10-12 2024-09-01 15:28:05|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-3.5448336095765|70|0.14852109021067||0|0|0.22573|3.19|-0.08343|7|-0.083427371319381|7|32.47|-0.0611|-0.00335|-0.029129358670819|-0.041004441758482|55.822503860397|64.344719461219|13.679245707402|0.5|0.294|0.13718|34|11|-0.00094971014492754|0.045036871270247|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2024-09-01 15:28:06|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|13.556898349989|57|1.0034306781089|0.4977|1|1|0.49773|16.52|-0.22965|36|0.042192595878303|17|33.85|-0.09831|0.00316|-0.093707607171388|-0.11161552905727|9.6479372191911|19.989485360581|55.250838356284|0.606|0.394|0.23357|33|14|0.00084913043478261|0.073156811594203|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.34638|2024-02-16 2024-09-01 15:28:07|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 2024-09-01 15:28:09|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|9.2224478151831|2|0.51943399421264|0.0777|1|2|0.03128|10.88|0.05126|52|-0.10322578809264|19|35.52|-0.04418|0.03449|0.022773496835153|-0.05977213273941|83.162010202691|41.563393079407|2.7600202378296|0.515|0.333|0.23234|33|15|-0.0016316283034953|0.076569590792839|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2024-09-01 15:28:10|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.8994219316928|21|0.20990283881541||0|0|-0.02335|2.63|-0.00635|16|-0.0063496365559483|16|36.03|-0.02356|0.08169|0.030678029648901|0.0062406352539885|82.554711865691|59.948321122979|10.030511759401|0.594|0.406|0.20403|32|11|-0.00078749360613811|0.065436359761296|54.5|2020-05-26|-0.46144|2021-10-08|0.35959|2020-05-14 2024-09-01 15:28:11|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|115.72281076272|137|3.3607120455635|0.898|1|2|0.81762|126.67|0.07183|48|0.071829626654151|48|31.42|-0.03368|0.02651|-0.018927660616586|0.00086828861892401|56.324569369222|85.907574443566|276.39099521727|0.576|0.333|0.1009|33|14|0.0013655072463768|0.033250196078431|127.3450012207|2024-08-26|-0.50078|2021-03-02|0.1825|2020-03-19 2024-09-01 15:28:12|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-26.967103971566|21|0.79786070217114||0|0|-0.04091|25.7|0.10246|24|0.10245775571414|24|41.18|0.03142|0.07715|0.080770271589525|0.080253261766998|204.37188991538|176.39095711071|78.186801332719|0.464|0.393|0.10844|28|7|0.0002124978687127|0.036393964194373|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2024-09-01 15:28:13|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|1.9007303761741|12|0.14690131603439|0.2331|1|2|0.00461|2.18|-0.11602|39|-0.11602205832957|39|35.21|-0.00365|0.05514|0.018909268591143|0.072155149314741|83.329758336691|185.19208771689|78.985509938038|0.667|0.424|0.1482|33|16|0.0007580136402387|0.053651849957374|6.0149998664856|2021-02-10|-0.29032|2024-05-02|0.51748|2024-08-15 2024-09-01 15:28:15|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 2024-09-01 15:28:16|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|18.503755123543|34|1.0925861608938|0.1413|1|2|0.10236|21|-0.16229|4|0.20426155790587|53|45.6|-0.02418|0.0248|-0.0057381055941138|0.014628294227335|81.682162113568|106.31966410622|83.003955072213|0.56|0.32|0.12547|25|12|0.00026537936913896|0.038947698209719|31|2021-07-01|-0.19792|2020-03-16|0.31815|2024-04-29 2024-09-01 15:28:17|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-34.860056727192|28|1.2988834253187|0.1555|-1|1|0.15554|32.9|-0.04868|9|-0.048684627312033|9|26.05|-0.0137|0.03674|-0.0035363702663827|0.022733958689504|73.62650903692|119.32611851079|248.11463769223|0.432|0.318|0.11508|44|12|0.0013920971867008|0.039034049445865|44.860000610352|2024-07-16|-0.27569|2020-03-18|0.2201|2021-02-11 2024-09-01 15:28:18|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|9.0130080083617|7|0.57366106734624|0.1381|1|2|0.11712|9.92|0.10368|22|0.10368090395433|22|27.14|-0.0218|0.03717|0.0049430893252695|0.04283954638119|74.850851259304|141.86470998748|61.234565488341|0.558|0.372|0.18547|43|15|0.00090038363171355|0.064032702472293|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2024-09-01 15:28:19|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-27.020915506817|24|1.2424725873545|0.0661|-1|1|0.06607|24.03|-0.0747|10|-0.074701870222616|10|33.09|0.01453|0.07335|0.063471670332996|0.13835952206389|157.50767978386|227.951486929|158.718627092|0.588|0.324|0.15066|34|15|0.0012982317073171|0.055772160278746|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2024-09-01 15:28:20|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|-2.1168556199658|23|0.12478520427107||0|0|0.20721|1.76|-0.13669|7|0.049056555224129|26|41.11|0.02205|0.12761|-0.00069214139160187|0.0024877832979833|85.007881650517|90.695168853632|44.783714009336|0.5|0.357|0.12817|28|10|0.00023088661551577|0.050444919011083|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.26269|2022-03-03 2024-09-01 15:28:21|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 2024-09-01 15:28:22|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-16.609946580946|20|0.62473286261646||0|0|0.17871|15.12|0.05466|17|0.054662968050393|17|26.23|-0.03642|0.01638|-0.030304876999724|-0.011086157392817|41.147382992747|80.121572226313|36.486487419461|0.568|0.364|0.10603|44|16|-0.0003687041773231|0.03535379369139|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2024-09-01 15:28:23|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|27.690095819454|16|1.4443855766692|0.3095|1|2|0.21136|31.98|-0.29222|2|-0.059392221407003|16|31.3|0.00413|0.04537|0.022798282279941|0.080588480390908|113.57419002806|210.95733578783|339.13041895326|0.568|0.324|0.13904|37|15|0.0017545865302643|0.045563188405797|39.779098510742|2022-09-15|-0.33577|2020-03-16|0.3125|2020-03-26 2024-09-01 15:28:24|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.9879322794531|8|0.22985591002788|0.31|1|2|0.11715|2.67|0.72786|39|0.72786047236844|39|42.28|0.04786|0.15755|0.19190807085607|0.17066580500793|604.52486818035|257.02220228892|27.525774523662|0.52|0.32|0.32621|25|9|0.0012850187969925|0.096568928571429|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2024-09-01 15:28:26|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 2024-09-01 15:28:26|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.1022396938176|12|0.076453438859164||0|0|-0.03623|1.33|0.31683|122|-0.22605361604724|13|46.48|0.03045|0.18288|0.065250072657797|0.15925675934398|88.703124690456|192.86987963703|15.628672234361|0.68|0.4|0.22924|25|11|0.00029554134697357|0.073496794543904|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2024-09-01 15:28:27|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 2024-09-01 15:28:28|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|1.3348495390117|36|0.16973076352326||0|0|-0.01667|1.77|0.14286|33|0.15789468095878|48|47.16|-0.02773|0.09792|0.057983540307278|0.098585605521685|18.495575217682|159.39294027057|5.7059959858367|0.684|0.316|0.29006|19|9|-0.000735574650913|0.087803770139635|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2024-09-01 15:28:29|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-110.89356245477|21|3.9391984829569||0|0|0.03026|100.64|0.06321|16|0.063210717450718|16|36.03|0.06057|0.13801|0.066235501217408|0.15024774081235|250.61776205461|420.92486432155|747.69687298978|0.656|0.375|0.16855|32|14|0.0027904774083546|0.056380153452685|132.66990661621|2024-03-04|-0.20923|2020-02-21|0.40693|2020-02-20 2024-09-01 15:28:31|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|-50.081386509444|21|1.5115680404597||0|0|0.02479|47.2|-0.09227|13|-0.092273034454329|13|32.03|-0.01577|0.02679|-0.0041632320795007|-0.024655768634495|81.857923782705|65.949468671752|43.703704410129|0.556|0.417|0.11448|36|13|-0.00024479965899403|0.035989479965899|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2024-09-01 15:28:32|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-7.0091713636839|18|0.37117379662882|0.0271|-1|1|0.02711|6.1|0.10875|40|0.10875327114073|40|28.29|0.00499|0.06331|-0.010352912275244|-0.014058865169714|53.683384868031|75.417458756185|59.803921751956|0.514|0.314|0.19498|35|11|0.0012256007944389|0.077438381330685|35.75|2021-03-18|-0.43548|2023-12-18|0.39413|2023-03-16 2024-09-01 15:28:33|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|-2.9073413131229|24|0.17284811657984||0|0|0.06367|2.5|-0.62308|14|-0.62307893944722|14|35.94|0.00145|0.12974|0.067075558646373|0.05131599776854|128.56667798957|85.10230004461|15.664160363563|0.594|0.438|0.22772|32|15|0.00073780051150895|0.075922259164535|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26 2024-09-01 15:28:34|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|62.758573653796|6|1.7685127901967|0.0051|1|2|-0.01937|67.33|0.06823|17|0.068231519745959|17|27.16|-0.0206|0.01525|-0.056852804914653|-0.0076912582600969|20.949747875394|82.701663210346|306.18464089066|0.558|0.326|0.11577|43|16|0.0015908695652174|0.037673137254902|69.620002746582|2024-07-31|-0.35606|2020-03-16|0.25721|2020-03-24 2024-09-01 15:28:35|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|-3.2553675928301|138|0.17510587502141|0.6238|-1|1|0.62378|2.69|-0.24363|13|-0.21267458718247|15|32.38|0.02108|0.10792|0.16606839129931|0.27270141652665|255.67237324453|404.21806320451|85.12658177708|0.5|0.344|0.22989|32|12|0.001403316283035|0.077440477408355|47.130001068115|2021-02-08|-0.24877|2020-03-12|0.37233|2021-01-05 2024-09-01 15:28:37|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-11.090828921895|20|0.18964389513227||0|0|-0.05626|10.89|0.01291|16|0.012905741605734|16|35.09|-0.01106|0.0141|-0.012744347649851|0.001391819811837|79.386172199892|100.95347111913|106.14035185562|0.531|0.344|0.07494|32|12|0.0002053415061296|0.029451943957968|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2024-09-01 15:28:38|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|12.568114862425|26|0.81119034748084||0|0|-0.0826|14.55|-0.13692|22|0.72854665908986|62|34.79|0.00879|0.08219|0.091185565813246|0.1181213434754|279.33668043593|259.00157025042|54.822907644371|0.636|0.394|0.20282|33|15|0.00088363171355499|0.069462753623188|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26 2024-09-01 15:28:38|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|4.5114711851061|17|0.36950956681765|0.3735|1|1|0.37351|5.755|-0.19203|4|-0.049466920105128|15|46.28|0.0647|0.15755|0.036851006007961|0.11044816455131|97.008307259312|161.07117438755|96.560403986679|0.56|0.28|0.20875|25|9|0.0019987127024723|0.070176257459505|15.949999809265|2021-04-27|-0.66298|2023-10-16|0.48538|2023-11-01 2024-09-01 15:28:39|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 2024-09-01 15:28:40|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-52.544542848956|20|1.2297077897868||0|0|-0.07577|50.97|-0.05486|14|-0.054857369666986|14|33.94|-0.0095|0.04026|0.027606396610622|0.047880918685719|128.09970758961|150.77628741031|203.88000488281|0.471|0.353|0.11325|34|11|0.0010845524296675|0.037444884910486|61.459999084473|2024-04-23|-0.26834|2022-05-04|0.17241|2020-03-17 2024-09-01 15:28:42|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-0.53023008498611|73|0.066693363895226||0|0|0.77043|0.3191|0.64213|99|-0.13284985620785|30|36.87|-23.5628|-3.62356|0.13949617267716|0.20804143275835|0.015715790622966|0.014353944317099|2.2232795431042E+63|0.633|0.367|0.26235|30|11|5.4906858573854|0.089607487266553|1456.8000488281|2021-04-26|-0.40169|2024-04-08|290.18584|2020-06-08 2024-09-01 15:28:43|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|5.1077946558131|3|0.45156840037858|0.1414|1|1|0.1414|6.7|0.04856|19|0.048563176747876|19|38.29|-0.04918|0.08029|-0.070583355605467|-0.099402046748418|36.736314502635|51.470809644213|20.989974289634|0.429|0.286|0.24758|21|8|-0.000122841191067|0.079020260545906|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2024-09-01 15:28:44|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-14.055134746787|23|0.74413429411777||0|0|-0.04129|13.87|0.11306|55|0.11306238660648|55|30.29|-0.05116|0.09941|0.0014115474869471|0.017525664067974|37.957454133315|71.203822688973|29.323467461479|0.605|0.395|0.22654|38|14|0.00099169650468883|0.072101611253197|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2024-09-01 15:28:45|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|161.54910862002|17|8.5616708075341||0|0|0.12192|186.53|-0.18301|11|-0.066945409256737|9|31.27|0.01356|0.04326|0.011972959319704|0.055967434003289|99.590093558697|197.81901212094|742.2602666478|0.757|0.432|0.12276|37|21|0.0021572293265132|0.039426274509804|196.05450439453|2024-08-26|-0.17878|2020-03-18|0.17923|2024-05-03 2024-09-01 15:28:46|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|9.1774493995305|11|0.44967470729866|0.0608|1|1|0.06079|10.47|-0.06703|37|0.48272213515132|36|43.07|0.11534|0.17444|0.21004598326502|0.38899945102084|394.93917898928|609.18155389721|59.590213141057|0.481|0.296|0.15814|27|9|0.00088745950554135|0.057776939471441|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2024-09-01 15:28:48|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|43.79619129823|10|1.131333472568|0.0534|1|2|0.01388|46.76|0.166|13|0.16600003923689|13|31.46|0.02928|0.06507|0.060957964768164|0.025373975861741|226.58580693221|121.63626291169|95.668718154922|0.514|0.378|0.11858|37|11|0.00064617220801364|0.041631662404092|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2024-09-01 15:28:49|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 2024-09-01 15:28:49|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.7842517384149|21|0.13477143227714||0|0|0.01863|1.58|1.66875|85|1.6687499483116|85|38.43|0.0388|0.1768|0.23487282721086|0.32548753880385|445.18289998397|470.7925986096|29.477612006688|0.433|0.3|0.21792|30|10|0.0014357033248082|0.077778039215686|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2024-09-01 15:28:50|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|1.1580367142137|5|0.091547076288384|0.0128|1|2|-0.04762|1.4|0.83721|119|0.22640217449441|63|35.42|-0.02836|0.04375|0.0083806527770502|-0.006518392969993|69.658517363566|78.599857118118|16.509434572315|0.545|0.364|0.20965|33|12|0.00059598465473146|0.072673972719523|20.040000915527|2021-03-10|-0.82713|2024-04-15|0.51659|2020-09-15 2024-09-01 15:28:51|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-1.0905132887303|18|0.091021090664434||0|0|0.09023|0.8006|-0.09577|22|-0.095766569793812|22|38.53|-0.14219|0.21043|-0.03346150802449|0.46089320768448|-315.46762265036|251.74827219165|23.898507912437|0.5|0.3|0.30961|30|13|0.0028601619778346|0.082809394714408|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2024-09-01 15:28:53|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-3.8805464750953|76|0.23073199662131||0|0|0.57665|3.59|2.96063|129|2.9606291355064|129|56.44|0.22098|0.33018|0.33195290272523|0.4670451951838|437.52837005858|437.6832328488|18.552970766901|0.625|0.438|0.26236|16|6|0.00018079754601227|0.087535306748466|60.516201019287|2020-12-24|-0.28624|2021-11-09|1.30332|2023-12-13 2024-09-01 15:28:54|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 2024-09-01 15:28:55|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-8.9998612191659|19|0.29171020164837||0|0|-0.05364|8.25|-0.14333|18|-0.14333141592349|18|44.42|-0.03325|0.02428|-0.055835524004311|-0.047670444115574|42.182436210297|55.883851013482|33.441426730791|0.538|0.423|0.13119|26|10|-0.00036001705029838|0.04619926683717|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2024-09-01 15:28:56|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-4.6317771821451|22|0.22049240765411|0.2224|-1|1|0.22244|3.95|-0.05872|13|-0.05872195798668|13|34.92|-0.05752|0.00052|-0.02108392826348|-0.070851505194289|57.697599192738|39.655353168234|8.0612245871097|0.538|0.423|0.22605|26|9|-0.0013532615715823|0.073106695371367|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.25292|2022-11-10 2024-09-01 15:28:57|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 2024-09-01 15:28:58|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|31.648214395657|10|1.2439288908193||0|0|0.04093|35.35|0.06131|22|0.061310679129215|22|37.55|0.06917|0.12962|0.21291780808123|0.31060302169502|420.18490098514|565.63539890596|386.76145674268|0.387|0.29|0.18058|31|9|0.002218431372549|0.059238064791134|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2024-09-01 15:28:59|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-20.885238449305|21|0.58805610293118||0|0|0.0069|20.16|0.00645|16|0.0064451740344509|16|28.83|-0.04587|0.02976|-0.034711013649766|-0.022290621428522|43.166953509521|61.658370020865|165.65324339383|0.45|0.35|0.12618|40|12|0.0011386871270247|0.041500545609548|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2024-09-01 15:29:00|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 2024-09-01 15:29:01|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.4582654012312|5|0.15352041205557||0|0|-0.0495|2.88|0.17326|76|0.44861660209418|45|37.71|0.039|0.13509|0.125408214904|0.24189537122816|142.97647022818|286.01858367097|60.251045774669|0.613|0.387|0.18299|31|11|0.0008088746803069|0.066604867860188|24.33629989624|2021-04-09|-0.23322|2024-04-25|0.37143|2023-05-11 2024-09-01 15:29:02|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-28.280269437237|20|1.3186390630353||0|0|-0.14286|27.2|0.08243|39|0.082434323399673|39|41.21|0.11373|0.17601|0.23058773474172|0.31835510659828|327.74538857765|366.89381810813|135.45817164485|0.429|0.321|0.17995|28|6|0.0019708098891731|0.060737416879795|58.380001068115|2023-06-13|-0.62608|2023-10-10|1.36756|2022-09-13 2024-09-01 15:29:04|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-1.0800284226217|24|0.075866821805685|-0.015|-1|1|-0.01501|0.9672|0.61648|73|-0.007499388034094|28|41.07|0.33577|0.40214|0.50859192901848|0.88224373319779|2300.946782544|2386.513806909|217.83783079906|0.643|0.357|0.23848|28|15|0.0024759249786871|0.082441867007673|13.619999885559|2021-02-16|-0.25326|2024-04-23|0.36649|2020-12-21 2024-09-01 15:29:05|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-22.075317341106|21|0.64799867630753||0|0|0.03424|20.59|-0.0173|13|-0.017296595800565|13|36.03|0.02108|0.08765|0.081404091111717|0.10356076463019|400.75243135911|329.53117502411|191.71322710786|0.656|0.438|0.16627|32|13|0.0015480818414322|0.054070571184996|24.75|2024-05-31|-0.21674|2020-03-09|0.35659|2020-09-01 2024-09-01 15:29:06|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-35.321430104102|31|1.3821433044559||0|0|0.20178|31.45|1.49731|104|1.4973103592265|104|45.32|0.05604|0.09383|0.062185680193941|0.11774254716366|139.73441906952|164.08599729038|89.194561145889|0.773|0.455|0.13369|22|12|0.00042012658227848|0.047050282375852|48.409999847412|2024-07-01|-0.12022|2022-03-11|0.26948|2024-05-09 2024-09-01 15:29:07|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|-2.5427017049369|20|0.13592315077843||0|0|0.01992|2.46|-0.10412|4|-0.10412473939416|4|33.94|0.02224|0.07749|0.064912706070303|0.10191217289854|123.75457287276|177.34769481067|30.982368015349|0.529|0.324|0.17249|34|13|0.0002178431372549|0.056444714407502|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2024-09-01 15:29:08|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-110.76666161867|18|2.5063081490477|-0.0765|-1|1|-0.07652|107.06|0.01273|27|0.012729124631835|27|36.13|0.05031|0.08775|0.11466589294744|0.14890295117216|499.02837135999|438.09152966281|165.54816853235|0.531|0.375|0.09853|32|11|0.00088961636828645|0.03388399829497|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2024-09-01 15:29:10|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-1.4064831986158|21|0.074453846869666|-0.0458|-1|1|-0.0458|1.37|-0.09343|14|-0.09342567804303|14|33.91|-0.02316|0.03413|0.0024175917733473|4.4646897817332E-5|44.744060235297|71.507009621334|13.880446004593|0.588|0.382|0.18553|34|15|0.00028990622335891|0.064953921568627|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2024-09-01 15:29:11|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-34.427397750122|20|0.83091591268588||0|0|-0.03555|33.5|-0.00495|15|-0.0049507390338392|15|36.06|0.01028|0.06594|0.026383526594914|0.076483741321435|117.54353506683|185.14544146346|147.96820186893|0.531|0.344|0.08869|32|8|0.00071747655583973|0.030386564364876|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.18844|2022-05-04 2024-09-01 15:29:12|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|-2.463807183835|20|0.13734722668845||0|0|-0.04206|2.23|-0.08032|30|-0.080321303983015|30|44.38|0.0179|0.09002|0.069257858414623|0.071243359413458|194.5313975039|164.87853495481|25.544102359738|0.538|0.346|0.12078|26|9|-0.00056385336743393|0.042655609548167|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2024-09-01 15:29:13|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-1.3560283415155|22|0.084509440019268||0|0|0.23077|1.1|-0.32394|7|-0.089743583865416|22|33.88|-0.08369|0.01675|-0.052798254979505|-0.0077179501423995|13.492554123363|63.4021009493|18.612522034557|0.618|0.412|0.25448|34|14|0.00052575447570332|0.080191875532822|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2024-09-01 15:29:14|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|80.113432074627|35|2.9642586995172|0.3817|1|2|0.34728|84.34|-0.07616|21|-0.062167329050654|18|36.74|0.05322|0.10649|0.096702870808502|0.16043074362509|323.1250022605|418.86611325206|191.07385025852|0.581|0.387|0.13905|31|11|0.0013295652173913|0.050357306052856|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.29209|2024-07-25 2024-09-01 15:29:15|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 2024-09-01 15:29:16|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-9.88743105254|21|0.50701109680918||0|0|-0.13455|9.36|-0.09744|15|-0.097441022432346|15|32.03|0.07063|0.1294|0.097157269756137|0.11601401910859|318.81698782086|269.57912085395|20.892856732315|0.583|0.417|0.1347|36|11|-0.00035981244671782|0.048974876385337|55.349998474121|2020-02-19|-0.28324|2024-04-11|0.36534|2023-02-24 2024-09-01 15:29:17|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-0.92089284939309|96|0.050314451200234|0.3089|-1|1|0.30891|0.7602|0.19112|75|0.19112076030097|75|41.46|-0.05436|0.06091|-0.022235798411549|0.0039863421365026|39.149672208526|89.581658303081|4.0608977111917|0.654|0.385|0.21341|26|14|-0.0010601534526854|0.076417425404945|29.610000610352|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2024-09-01 15:29:18|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-23.185948036789|21|0.80470600617268|0.1755|-1|1|0.17547|21.24|-0.02165|16|-0.021648298384954|16|33.91|-0.00951|0.03493|-0.012753086967658|0.014215094306373|62.326921859521|113.28647742008|67.059531709012|0.647|0.412|0.1169|34|16|0.00020238704177323|0.041074202898551|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.206|2024-03-06 2024-09-01 15:29:19|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-40.795560627966|19|0.82194176558522|-0.0135|-1|1|-0.01352|38.98|0.01857|18|0.018566066684838|18|32.08|-0.0294|0.00092|-0.020754547792238|-0.017068917490891|66.582094663196|77.340045528823|86.834484455852|0.5|0.389|0.07974|36|11|0.00010170502983802|0.024827979539642|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2024-09-01 15:29:21|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|35.735529855966|34|1.0200820406689|0.1631|1|2|0.11787|38.6|0.02609|31|0.026090454203571|31|42.22|-0.00067|0.03491|0.010843399675565|-0.000789403718344|103.6463397723|93.376024863381|117.68292491454|0.37|0.259|0.09973|27|6|0.00047104859335038|0.034377408354646|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18964|2024-02-27 2024-09-01 15:29:22|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-14.22933811202|28|0.20841126543563||0|0|-0.06682|14.21|-0.06696|10|-0.066962679645013|10|31.83|0.0123|0.05425|-0.0019356119398523|-0.012690138596755|91.18411641754|80.817254531791|63.951397287428|0.417|0.333|0.08841|36|9|0.00032548167092924|0.030966905370844|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2024-09-01 15:29:23|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-0.91383234908629|22|0.086407382667413||0|0|-0.13495|0.91|-0.21611|12|-0.21610799473326|12|30.32|-0.04298|0.03154|-0.029064330335114|0.028937944426099|16.507647255939|63.811338020523|5.0555557012558|0.632|0.342|0.30976|38|20|-0.00043693094629156|0.094623256606991|145.5|2021-09-23|-0.30808|2022-08-17|0.3523|2023-08-30 2024-09-01 15:29:24|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-11.864999718995|21|0.96106053881941|-0.1646|-1|1|-0.16457|10.19|0.07497|16|0.074971684938286|16|36.03|-0.03568|0.08337|0.051598704463808|0.056365931675201|153.8630126494|129.74056091898|28.04072519977|0.656|0.438|0.26152|32|13|0.0011580562659847|0.088884134697357|133|2020-12-09|-0.41312|2021-12-13|0.96731|2022-03-29 2024-09-01 15:29:25|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-1.7504742558732|28|0.1123922710399||0|0|0.21244|1.52|-0.18244|11|-0.18244425943188|11|29.61|-0.03634|0.03644|-0.046813767056655|-0.11812381359468|22.319245918855|14.575564927532|0.65046218271473|0.579|0.368|0.23361|38|12|-0.0023543315972222|0.077262769097222|572.70001220703|2020-12-22|-0.27649|2024-04-02|0.53165|2022-07-12 2024-09-01 15:29:27|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|13.782501963067|16|0.56916593601698|0.0575|1|1|0.05755|15.62|-0.08218|13|-0.082175645465632|13|28.24|-0.01635|0.05771|-0.022872471811377|-0.016450690617371|43.467981391601|68.751199600865|170.89714768961|0.488|0.39|0.15801|41|11|0.0012977749360614|0.053300247229327|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2024-09-01 15:29:28|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-14.305655843291|20|0.26520200778151||0|0|0.01309|13.57|0.04009|60|0.040090750549607|60|41.21|0.03849|0.05752|0.077105105318555|0.086821178183987|338.20161005831|217.67496487491|106.59858745321|0.679|0.393|0.08369|28|15|0.0002997357203751|0.029119795396419|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2024-09-01 15:29:29|DAILY|01768|15541|/equities/biodelivery|R2000GROWTH|5.5033335517502|64|0.030555492286663|0.8945|1|2|0.69394|5.59|-0.07515|18|-0.075154124448824|18|38.15|-0.00598|0.04912|-0.011912250507521|-0.037732247798183|88.466509244577|85.512062789883|90.59967720366|0.538|0.308|0.13619|13|3|0.00059992844364937|0.045321878354204|6.2600002288818|2020-01-03|-0.17962|2020-03-18|0.52747|2022-02-14 2024-09-01 15:29:30|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|6.2367736615743|15|0.3001620735841|0.0569|1|2|0.02168|7.07|0.15574|23|0.15574272204293|23|31.32|-0.05405|0.02516|-0.073826514094608|-0.031867683124021|20.094212265294|63.60106082052|178.98734395731|0.486|0.297|0.16451|37|11|0.0017213810741688|0.053861517476556|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2024-09-01 15:29:31|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 2024-09-01 15:29:33|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|0.64881862800468|8|0.085132767951352|-0.2017|1|1|-0.20175|0.7225|-0.22105|27|-0.22105261176577|27|40.21|-0.00806|0.04797|0.025815704850616|0.0059007675391407|87.093457039158|87.40493073267|4.4297979759884|0.552|0.31|0.25112|29|13|-0.0012908269394714|0.079985353793691|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.33803|2024-04-30 2024-09-01 15:29:34|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|-4.8865863951131|20|0.25552875704515|0.0322|-1|1|0.03218|4.21|0.07143|43|0.071428563039459|43|36.06|0.04237|0.16661|-0.0043391812098501|0.10154112399096|70.127456492717|172.36079908139|30.91042638415|0.313|0.219|0.24582|32|9|0.0011597101449275|0.075110605285592|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2024-09-01 15:29:35|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-103.05852933748|21|2.1925568333173|0.0038|-1|1|0.00383|101.33|-0.04317|13|-0.04316614595051|13|26.2|-0.01761|0.00847|0.0062204847498914|0.020124858652272|104.99740037727|125.51054285024|133.6278509617|0.477|0.341|0.08839|44|16|0.00057823529411765|0.028532685421995|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2024-09-01 15:29:36|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 2024-09-01 15:29:36|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-21.731213492081|21|0.5653774624266||0|0|0.10165|20.15|-0.03902|14|-0.039015748426321|14|27.45|-0.03865|0.00691|-0.011071118528436|0.0013117761967746|74.791817098555|93.997744069451|93.764540870825|0.429|0.333|0.07413|42|10|0.00023519181585678|0.026714893435635|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2024-09-01 15:29:38|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-0.98886432934359|18|0.056288112165383|-0.0642|-1|1|-0.06424|0.8184|-0.26058|16|-0.26057690191551|16|33.97|0.02147|0.17898|0.10748972181256|0.25439553395558|-88.23319388312|222.63030604916|23.653179663144|0.676|0.441|0.25935|34|15|0.0017834470989761|0.081600230375426|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2024-09-01 15:29:39|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.7853547202299|21|0.17025482256535||0|0|-0.09748|3.49|-0.1867|16|-0.18670076804318|16|44.35|-0.07|0.19466|0.15603758354687|0.28613749707905|245.85306707438|406.78316520457|15.511111153497|0.615|0.385|0.30465|26|12|0.0054007757885763|0.093044816709292|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2024-09-01 15:29:40|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-3.2427962407435|20|0.26086347934074||0|0|0.17404|2.8|0.00761|19|0.0076101137493378|19|38.47|-0.06498|0.04855|-0.089771873696343|-0.085802050210605|5.7677881735336|16.754749116297|7.161125477203|0.733|0.467|0.22316|30|15|-0.0003242199488491|0.070763179880648|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.28659|2023-12-27 2024-09-01 15:29:41|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 2024-09-01 15:29:42|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-1.2579950159002|23|0.055848322484522|0.0442|-1|1|0.04425|1.08|-0.1715|11|-0.1714957028544|11|36.13|-0.0707|0.01589|0.0031398723710312|-0.0094881144624597|59.859720942445|73.608588729517|11.803279649631|0.531|0.313|0.25606|32|14|0.00026745331069609|0.085189983022071|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2024-09-01 15:29:44|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 2024-09-01 15:29:45|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|5.1977661763757|33|0.39231981284232||0|0|0.82216|6.25|-0.00151|32|-0.0015084801145572|32|38.67|0.00218|0.08663|0.025847500983831|-0.029998211644434|95.3157870215|66.99587116981|22.935779816514|0.619|0.381|0.21186|21|11|-0.00034780805687204|0.070553056872038|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.41479|2024-08-07 2024-09-01 15:29:46|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-13.945369761556|20|0.60631858784633||0|0|-0.04691|13.39|0.05008|65|0.050082072363991|65|44.38|0.01267|0.13435|0.10949537321596|0.10538214040586|290.16726574213|176.24539117962|74.059736724701|0.5|0.308|0.19028|26|10|0.0011287809036658|0.062728329070759|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2024-09-01 15:29:47|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|8.2518088587811|13|0.92578946128981||0|0|-0.24561|9.03|0.58182|60|0.58182090267933|60|33.17|-0.02543|0.04223|-0.019174657279939|0.029045634053122|51.085225001019|107.36549239782|187.73388441566|0.4|0.257|0.15334|35|12|0.0014522676896846|0.050095456095482|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20 2024-09-01 15:29:48|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 2024-09-01 15:29:49|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.9203735936612|46|0.47939943319765||0|0|0.03894|7.28|-0.00872|13|-0.0087173661342682|13|33.5|-0.02537|0.08557|0.059036508219067|0.073375133808378|146.71462609382|154.85298703017|23.258787179741|0.542|0.417|0.23726|24|4|5.9587750294464E-5|0.080297361601885|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2024-09-01 15:29:50|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|0.81299239212758|5|0.13786790260446||0|0|-0.34093|0.8502|-0.10941|16|1.1430324053101|49|30.68|-0.11988|0.06713|-0.007102581613005|0.074616045968943|48.040007100842|105.26419539835|4.0718392317879|0.44|0.32|0.28485|25|8|0.00049805447470817|0.096666796368353|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.23307|2021-12-16 2024-09-01 15:29:51|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-14.596187141336|15|0.72525899759593||0|0|-0.12152|13.29|-0.00822|22|-0.0082177797866172|22|40.54|0.07419|0.13639|0.16730374766593|0.21971231350362|281.17246255373|256.56372839641|62.394368252978|0.577|0.423|0.18015|26|8|0.0010961610486891|0.064521741573034|43.919998168945|2021-02-25|-0.21027|2023-05-01|1.59009|2022-07-11 2024-09-01 15:29:52|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|17.6108451633|17|1.0217466608183||0|0|0.2275|19.64|-0.18184|12|-0.18184375738441|12|37.19|0.06135|0.11277|0.040945417709359|-0.028669673279679|117.65611184541|67.540069490638|22.473966731684|0.524|0.381|0.19433|21|9|-0.00053323713927227|0.064410150564617|87|2021-07-01|-0.39494|2023-03-01|0.40474|2024-08-08 2024-09-01 15:29:53|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-38.922393977606|20|1.0571104913851||0|0|0.00498|35.95|-0.00851|16|-0.0085070683390898|16|48.08|0.04232|0.06781|0.032176396592235|0.027672492005366|144.89720252605|122.56656166274|47.327542385777|0.667|0.417|0.0959|24|12|-0.00034734867860188|0.032062583120205|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2024-09-01 15:29:55|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|15.142078599902|29|0.78786643696667|0.2003|1|1|0.20027|17.8|-0.06077|8|-0.060766140945742|8|40.74|0.06614|0.12687|0.10265016752306|0.1126180845027|262.30806199867|256.09376746549|55.869425285815|0.565|0.478|0.17432|23|8|0.00035490155440415|0.059677388601036|70.333099365234|2021-03-12|-0.22721|2020-11-10|0.296|2022-11-04 2024-09-01 15:29:56|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-5.5551014646558|21|0.20178043558205|-0.002|-1|1|-0.00196|5.11|-0.03774|16|-0.037735901680139|16|36.03|0.03086|0.08299|0.082098047855826|0.14321988340746|148.46311814288|218.22444246514|156.26911814435|0.594|0.406|0.18548|32|13|0.0015531202046036|0.063993256606991|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2024-09-01 15:29:57|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 2024-09-01 15:29:57|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|5.6625252538142|34|0.2533134225942||0|0|0.11484|6.31|-0.09922|15|-0.099224788435849|15|45.76|0.02623|0.1044|-0.01609456841402|-0.019408406738706|72.359345089271|71.849215658099|28.812785628729|0.471|0.412|0.18304|17|7|-0.00033561035758323|0.061132490752158|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2024-09-01 15:29:58|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-39.404022066236|20|0.90634086676453|-0.0074|-1|1|-0.00736|36.96|0.00109|15|0.0010913260345111|15|30.37|-0.02871|-0.00752|-0.017514725158069|-0.023516267100403|63.841363447274|66.502703475839|101.73409639875|0.605|0.421|0.08154|38|19|0.00018439045183291|0.026738976982097|50.310001373291|2023-02-02|-0.08492|2022-05-18|0.15063|2020-03-17 2024-09-01 15:30:00|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|14.030316175303|1|0.40644275256575||0|0|0|15.29|0.04388|15|0.04387997392332|15|33.51|0.00951|0.04857|0.011764967801592|0.0035935942874323|104.47884042105|93.330296372664|91.942277411084|0.371|0.286|0.08412|35|7|0.00037437340153453|0.029540136402387|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2024-09-01 15:30:01|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-5.995789638607|20|0.2475316204163||0|0|-0.03172|5.53|-0.09764|9|-0.097643083858397|9|38.2|-0.01819|0.09205|-0.072547799204921|-0.062083936800841|34.214561701453|45.072554326772|13.487805389776|0.55|0.45|0.16879|20|6|-0.001175938697318|0.060510153256705|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2024-09-01 15:30:02|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 2024-09-01 15:30:03|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|6.8956773086599|37|0.073107566958948|1.4966|1|2|1.37793|7.11|-0.00586|60|-0.0058638802977319|60|45.48|0.12327|0.27221|0.15968356405482|0.15315772493695|429.78758376947|169.53690335151|27.013678632043|0.52|0.24|0.21658|25|12|0.00088070758738278|0.073210502983802|37.068698883057|2021-02-16|-0.53156|2023-02-13|0.66118|2024-08-07 2024-09-01 15:30:04|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-5.8801442035761|19|0.32602793585818||0|0|0.06168|5.02|-0.10982|8|-0.10981702148322|8|39.15|0.04898|0.15408|-0.12824545542821|-0.18285968954819|17.727762240224|15.740578324025|0.37710337778388|0.55|0.45|0.30274|20|6|-0.0042893632958801|0.093627191011236|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.52941|2023-05-09 2024-09-01 15:30:06|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|5.8888410080643|6|0.19038634336088|0.0047|1|1|0.00467|6.45|-0.06278|22|-0.06278053135057|22|35.76|-0.00039|0.05153|-0.049714736538616|-0.090317757962064|52.288448851545|46.100351054114|9.107596494012|0.44|0.32|0.11655|25|8|-0.0021106117908787|0.041612669632925|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2024-09-01 15:30:07|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 2024-09-01 15:30:08|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|10.253917488836|36|1.0480959272788|-0.0245|1|1|-0.02447|12.68|-0.01625|38|-0.016250038146972|38|49.37|-0.00714|0.06959|-0.061066550181763|-0.096149522860279|47.385920685831|54.768891632487|3.4154882976904|0.474|0.263|0.26641|19|8|-0.001731654676259|0.091184254881809|937.74700927734|2021-01-20|-0.56739|2022-01-06|0.32323|2023-01-06 2024-09-01 15:30:09|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.3421716009328|79|0.060723878103798||0|0|0.42157|1.18|0.055|6|0.055004971869395|6|45.63|-0.04945|0.18194|-0.06666795497143|0.02565278337062|-46.077146511156|91.739291134367|13.720929014032|0.625|0.458|0.19206|24|7|0.00063205456095482|0.061341338448423|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.14724|2024-05-01 2024-09-01 15:30:10|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.11539583083587|160|0.011841047244655||0|0|0.87624|0.0808|-0.13626|39|-0.13626146496369|39|33.8|-0.00972|0.04097|0.014146753135142|1.9513011677181E-5|86.428551948911|77.146399123325|0.99141105073378|0.667|0.367|0.20939|30|15|-0.001846189258312|0.076245848252344|19.14999961853|2021-02-02|-0.55643|2024-05-20|1.28831|2024-05-22 2024-09-01 15:30:12|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|13.412029556127|34|0.71635720972923|0.0576|1|2|-0.02692|14.1|-0.07827|14|-0.078270785945833|14|36.77|-0.02401|0.04779|-0.015576054241594|0.030478835547772|55.218219646595|100.26279944391|52.749721746872|0.548|0.29|0.1479|31|13|0.00021915601023018|0.053857007672634|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2024-09-01 15:30:13|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-4.8872246366244|18|0.26907486456967||0|0|-0.05744|4.05|-0.22811|11|-0.22810959777013|11|27.52|-0.05316|0.03096|-0.05811580056721|-0.069475142766994|11.171223274961|15.407838352169|4.1364518836211|0.595|0.429|0.18807|42|17|-0.0013522506393862|0.06437799658994|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.32288|2023-01-25 2024-09-01 15:30:14|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|16.836262603007|6|0.5594716512847|-0.0349|1|2|-0.05589|17.4|0.25594|61|0.25593863219135|61|37.68|-0.0071|0.01531|-0.013982899603124|0.0048417520826981|69.098569733932|96.764752558518|121.16991667503|0.581|0.355|0.12293|31|15|0.0006009462915601|0.036847544757033|19.219999313354|2024-07-31|-0.18083|2020-03-09|0.28788|2020-03-19 2024-09-01 15:30:15|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-13.982797015939|18|0.76593235771982||0|0|0.06051|11.8|-0.02089|17|-0.020891727222742|17|42.36|0.05657|0.13201|0.17223304349038|0.20675567007264|264.68689941839|205.89034555258|24.081633042316|0.636|0.409|0.24719|22|8|0.00032166491043203|0.086002413066386|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2024-09-01 15:30:16|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-205.09165505127|21|7.0904849751233||0|0|-0.01657|195.12|-0.11544|35|0.2811457406694|38|33.91|-0.07978|0.00605|-0.052980873111427|0.041671158934817|20.868870317543|126.33152267908|342.37583676175|0.618|0.324|0.16969|34|15|0.0021644757033248|0.053570289855073|219.33999633789|2024-07-26|-0.22877|2020-03-12|1.21653|2021-11-29 2024-09-01 15:30:18|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-101.51361924063|20|2.0670851160616||0|0|-0.01072|96.13|-0.00917|17|-0.009167593218065|17|38.47|0.02982|0.07188|0.074950687104357|0.089173935697406|279.60603364857|257.25167976352|185.93809639231|0.567|0.433|0.09376|30|9|0.00093951406649616|0.034798482523444|154.96800231934|2022-11-15|-0.22445|2020-03-12|0.20036|2020-03-13 2024-09-01 15:30:19|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|0.016303862075506|2|0.010409957149193||0|0|-0.516|0.0242|0.94617|183|0.36998413858428|5|55.67|0.32667|0.40629|0.46466927934981|0.5670704241571|4910.5434990285|1075.4082951399|0.07423313190668|0.762|0.429|0.32045|21|10|0.0075004444444444|0.10646164102564|736|2021-02-04|-0.99921|2024-07-17|4.55556|2024-07-22 2024-09-01 15:30:20|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-1.6668152431757|60|0.10181396387216||0|0|0.22193|1.455|0.12992|51|0.4222222281091|40|39.79|0.25543|0.35413|0.4625184521408|0.73466895060379|611.29078962607|1076.5484424378|118.29268458153|0.679|0.429|0.22194|28|12|0.0018511253196931|0.075951543052003|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2024-09-01 15:30:21|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|10.663829324188|39|0.81539026977554|1.0472|1|2|0.97264|12.98|-0.19419|28|-0.10594084444185|8|42.04|0.05852|0.15628|0.22936943357766|0.33428891458632|231.29781283373|268.40434754122|264.89794468592|0.556|0.37|0.20241|27|11|0.0019381500426257|0.069195149190111|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.40683|2024-08-08 2024-09-01 15:30:21|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.10757872641424|51|0.021626837940652||0|0|0.16551|0.06|-0.73271|52|-0.73271373860504|52|50|-0.03083|0.15232|-0.11324235595081|-0.033142404436468|1.0714807935308|28.804623832311|0.0054914881932633|0.563|0.375|0.45665|16|7|-0.0032204941176471|0.15314229411765|1620|2021-04-16|-0.64906|2023-10-13|2.39623|2023-12-27 2024-09-01 15:30:23|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 2024-09-01 15:30:24|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.0685941927154|5|0.32496755366367||0|0|-0.18809|2.59|-0.45106|33|-0.45106384601999|33|55.67|0.17432|0.30339|0.23675146483578|0.28899163752722|203.72943069996|180.06845840362|0.37373736135199|0.667|0.381|0.28328|21|11|-0.0018231884057971|0.097317041773231|892.5|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04 2024-09-01 15:30:25|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|25.532462901606|28|0.5118336790774|0.1117|1|1|0.11171|26.87|0.062|30|0.06200374564165|30|30.97|0.00798|0.02882|0.010742016112919|0.02794160441894|114.83373543952|137.36161777184|140.7543249055|0.595|0.378|0.07867|37|15|0.00053832907075874|0.027854023870418|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2024-09-01 15:30:26|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-4.6552228584259|52|0.36160761960245|0.5364|-1|1|0.53642|3.5|-0.02329|13|-0.023285876829817|13|29.53|0.00763|0.08537|0.013816053917419|-0.025172326678066|90.743390955252|54.130011997672|10.606060606061|0.579|0.421|0.19276|38|10|-0.00054743393009378|0.063483196930946|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.32824|2020-03-23 2024-09-01 15:30:27|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|12.610100493271|4|0.69413304811109|0.0492|1|2|0.02902|14.54|-0.09705|37|-0.11941413811654|8|46.96|0.00124|0.03804|0.024797175108494|0.00050297408257835|118.5821873935|92.320720701543|36.404608066585|0.6|0.32|0.14015|25|10|-0.00040219201359388|0.044792166525064|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.23729|2024-04-16 2024-09-01 15:30:29|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|4.3748944639601|16|0.38503516914323||0|0|0.19958|5.65|-0.44037|4|0.12371130050776|17|43.42|0.03524|0.09104|0.0086574987751978|-0.020852941690852|73.43750536807|79.130090196475|49.002603870065|0.632|0.368|0.23392|19|11|0.00043427380952381|0.079269214285714|13|2021-06-14|-0.26716|2022-03-29|0.32216|2024-08-08 2024-09-01 15:30:30|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|3.0384772436299|30|0.15803294594246|0.0261|1|2|-0.10663|3.1|0.05666|80|0.056661855320166|80|45.76|-0.0029|0.08539|0.090238040534777|-0.0088050699473101|206.85045728904|89.458464965054|6.4583331346512|0.48|0.24|0.20958|25|8|-0.00070985507246377|0.067510306905371|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2024-09-01 15:30:31|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|75.851330406758|34|2.6106000997745|0.0846|1|2|0.01997|83.75|0.05701|60|0.057006824827784|60|42.22|0.01317|0.04128|0.035725042301216|0.047382953937629|170.0124788555|156.25611222704|117.7090628305|0.667|0.407|0.10919|27|15|0.0005487041773231|0.033278380221654|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2024-09-01 15:30:32|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.2598694312284|35|0.13448158949992|0.0933|-1|1|0.09333|2.04|-0.1573|41|-0.15730339486616|41|35.59|-0.10309|0.09309|-0.027823151695382|0.096798840505258|-79.800575592467|159.11273524598|13.161290076471|0.594|0.438|0.29241|32|13|0.0012793094629156|0.08776652173913|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2024-09-01 15:30:33|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|44.026518726531|8|0.74568084425768||0|0|-0.01106|45.6|0.01477|20|0.014769770691542|20|37.61|-0.00762|0.01758|-0.004959779665287|0.036439802845181|83.056605126377|136.71714526607|154.2103447573|0.613|0.323|0.08318|31|12|0.00062628303495311|0.02793968456948|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2024-09-01 15:30:35|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|10.105826457005|17|0.46307449881854|0.1419|1|1|0.14187|11.59|0.11354|55|-0.047915109329635|8|42.81|0.13167|0.23963|0.22327754696381|0.47129531250343|-101.3025831766|1021.0826360542|551.90479423454|0.667|0.407|0.21444|27|13|0.0027708447098976|0.069815631399317|30.549999237061|2021-08-26|-0.37934|2020-03-17|0.78226|2020-06-10 2024-09-01 15:30:36|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|5.8053666109304|13|0.25851235872084|-0.0177|1|1|-0.01773|6.65|-0.10813|31|-0.10813493659106|31|50.7|0.05315|0.09575|0.074326968248403|0.082609350072624|243.53526555081|206.34127441305|77.960144238493|0.609|0.435|0.14533|23|10|0.00037719015280136|0.047534668930391|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.1567|2020-03-26 2024-09-01 15:30:37|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 2024-09-01 15:30:37|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-3.554361914618|21|0.15464276613351|0.0422|-1|1|0.04217|3.18|-0.07198|14|-0.071976963664936|14|33.91|0.08919|0.16855|0.1665468440837|0.27474958072917|86.533024062839|285.08083418083|157.42574736553|0.529|0.412|0.18448|34|10|0.0019489343563512|0.068770494458653|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2024-09-01 15:30:38|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|44.616205563434|113|0.99626465960066|0.5045|1|1|0.50445|47.3|0.04172|42|0.041715384191962|42|36.59|0.0065|0.03422|-0.027722330167319|-0.029580194230907|63.073714533128|75.343123107627|107.11050588881|0.483|0.31|0.09516|29|12|0.00041453537936914|0.031741142369991|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2024-09-01 15:30:40|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-20.357531205122|27|1.3251413359262|0.1765|-1|1|0.17653|16.7|0.04321|64|0.043209883205315|64|31.86|0.2616|0.398|0.33526209754589|0.40635964884184|3382.6746480174|1963.6284541771|1590.4763353655|0.611|0.444|0.30698|36|13|0.0060372122762148|0.10659448422847|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2024-09-01 15:30:41|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-70.56926588805|22|2.1873939811364|0.007|-1|1|0.00701|69.43|0.26827|27|0.26827492861022|27|30.32|0.00448|0.04164|0.035735694670899|0.068756681674002|177.94132678184|248.53812029351|231.12516041665|0.632|0.447|0.10214|38|17|0.0011917561807332|0.035782864450128|79.150001525879|2024-07-30|-0.16755|2020-03-16|0.17968|2020-04-06 2024-09-01 15:30:42|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|2.9094945798095|28|0.20052405800441|0.0781|1|1|0.07812|3.45|-0.03559|5|-0.035591296205616|5|36.97|-0.00474|0.06807|0.0095741189813188|0.018114809371041|66.563993163801|86.625511950949|80.232555689588|0.484|0.323|0.18334|31|11|0.0011295225916454|0.065804859335038|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2024-09-01 15:30:43|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|-2.922255797482|12|0.17408527377463|0.0206|-1|1|0.02058|2.38|-0.26586|13|-0.26586099433082|13|32.28|0.0006|0.05372|0.043888272934471|0.056714761933975|146.10203730747|143.99250284707|32.249323543828|0.639|0.361|0.16111|36|16|-0.0001152600170503|0.05064631713555|13.050000190735|2021-03-12|-0.35783|2024-03-13|0.36|2024-05-03 2024-09-01 15:30:44|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.080860269999547|15|0.026220090003822||0|0|0.945|0.0022|-0.14151|3|-0.14151075434653|3|31.72|-35.15336|-5.32324|-0.14908909367228|-0.078976443805549|0.00013704868193446|0.001775170457512|2.8762734417252E+66|0.583|0.389|0.33911|36|10|7.3001717820069|0.12074275086505|894|2020-12-23|-0.9725|2024-07-24|364.62501|2020-07-27 2024-09-01 15:30:46|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|2.0510923566322|8|0.10684838972433|0.1348|1|2|0.0362|2.29|-0.24859|12|-0.1194029903858|15|33.4|-0.0578|0.02797|-0.042770465604809|-0.0075204747843574|32.88962144235|78.14784365904|43.702291257245|0.543|0.343|0.18821|35|12|0.00038720238095238|0.064580042517007|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2024-09-01 15:30:47|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-384.51520914116|22|8.6350695102702|0.046|-1|1|0.04603|360.6|-0.03266|18|-0.046947049641706|25|32|-0.00584|0.01275|0.0030836869633989|0.036919067643802|97.747586259176|147.19379416505|181.66247158867|0.611|0.333|0.08697|36|18|0.00073710144927536|0.026557092924126|451.29998779297|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2024-09-01 15:30:48|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 2024-09-01 15:30:49|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 2024-09-01 15:30:49|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-2.0952113884533|71|0.12697108730417|0.4897|-1|1|0.48968|1.73|0.11135|24|0.1113490304992|24|55.15|0.23087|0.28447|0.23851666635966|0.39383423750645|220.28888445762|242.75502951504|19.22222243415|0.6|0.35|0.20179|20|11|-0.00020196078431373|0.064056854219949|66.400001525879|2021-04-13|-0.36237|2023-10-05|0.31285|2024-07-10 2024-09-01 15:30:51|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-6.9177883384209|19|0.23087981910749||0|0|-0.08095|6.81|0.06393|26|0.063926147594983|26|33.97|-0.01629|0.01931|-0.028966485056959|-0.011557022670066|55.829639344727|83.35743297949|50.073527586501|0.5|0.353|0.09229|34|10|-0.00030549019607843|0.030530196078431|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.10757|2022-12-08 2024-09-01 15:30:52|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|16.841681804444|12|1.7664111699216||0|0|-0.02357|18.64|-0.36357|8|0.71025723689028|52|40.07|0.09392|0.17263|0.19190904851964|0.44053315858556|389.15795095217|1896.9806792805|127.14870111638|0.552|0.345|0.24978|29|11|0.0022614236999147|0.08801957374254|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2024-09-01 15:30:53|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-6.2138717141427|19|0.24902372732911||0|0|-0.02135|5.74|-0.09208|18|-0.092084033342858|18|38.15|0.00192|0.06183|0.016347309047606|-0.0038554605562707|80.5632184883|74.585968108023|30.597013332021|0.6|0.5|0.19438|20|7|-0.00070654289372599|0.057302112676056|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.18831|2024-03-01 2024-09-01 15:30:54|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|8.4928713899169|3|0.66188856776615|0.0942|1|2|-0.05196|10.4|0.10555|47|0.1055454666194|47|28.56|-0.03905|0.00839|0.019206664088978|0.019338923266603|130.00648397317|116.67645765226|80.061584309289|0.488|0.317|0.12261|41|15|0.00030904518329071|0.040137399829497|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.24943|2024-08-28 2024-09-01 15:30:55|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.2196235160748|61|0.063842021879011||0|0|0.26415|1.17|0.00226|23|0.0022567387918777|23|34.94|-0.0756|-0.00443|-0.00028371381588215|0.057969199661094|77.439406378585|139.59888933792|198.7114733521|0.406|0.281|0.20265|32|9|0.0015756027164686|0.067070356536502|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2024-09-01 15:30:57|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|35.673976805412|38|1.2758698977251|0.2564|1|2|0.23854|38.11|-0.01585|19|0.46858495056543|81|36.65|-0.00961|0.03805|0.01217922349393|0.041713792990502|93.331653388159|136.94236620021|119.13098119106|0.71|0.452|0.14379|31|14|0.00080894288150043|0.049165379369139|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29298|2022-11-04 2024-09-01 15:30:58|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|-1.5592036888475|18|0.10093347406834|-0.1298|-1|1|-0.12977|1.48|0.24865|65|0.24865298243362|65|52.5|0.03615|0.16713|0.054920347587642|0.066973542105324|63.610370675671|59.448180575024|5.6596559872404|0.591|0.409|0.26055|22|11|-0.00019443686006826|0.080033412969283|30.39999961853|2020-01-03|-0.79574|2023-11-08|0.32085|2022-05-31 2024-09-01 15:30:59|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 2024-09-01 15:31:00|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-2.5037370949156|52|0.13596531893847||0|0|0.24579|2.24|-0.04502|23|-0.04501603575819|23|46.9|-0.10599|0.17734|0.23559772989949|0.15321015013733|442.5886645838|132.46975336604|9.3100584341555|0.65|0.5|0.30851|20|10|0.00048600606673407|0.088903265925177|33.349998474121|2021-01-19|-0.27517|2022-10-26|1.88227|2023-08-14 2024-09-01 15:31:01|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-60.629612435425|20|1.6846926170319|-0.0845|-1|1|-0.08447|60.6|0.1591|35|0.15909566748183|35|38.47|0.0114|0.03299|0.030554005835089|0.060609752911706|142.59295810246|175.0566695711|147.62484677323|0.533|0.367|0.09626|30|15|0.0006197442455243|0.029878056265985|78.709999084473|2022-10-28|-0.11412|2020-03-09|0.13449|2020-03-24 2024-09-01 15:31:03|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-55.866279458513|18|2.1258836315603||0|0|0.03931|49.36|-0.01917|16|-0.019173393543594|16|38.53|0.05006|0.08924|0.062384411475343|0.10266176513733|184.31160283527|218.59490625998|62.142767746074|0.533|0.367|0.10495|30|10|0.00012075021312873|0.036049062233589|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2024-09-01 15:31:03|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-5.5729114767385|46|0.19709179721712|0.0094|-1|1|0.00938|5.28|0.05128|26|0.051282000639355|26|31.33|0.15682|0.30451|0.41646334020777|0.59132270764599|741.14247527638|1133.2965132609|131.01736811223|0.528|0.389|0.18992|36|12|0.0038885677749361|0.06237378516624|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2024-09-01 15:31:04|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.0022701190456498|11|0.00072337301605994||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|0.094697489837398|0.10428297764228|45.200000762939|2021-02-16|-0.99|2023-12-04|99|2023-12-01 2024-09-01 15:31:05|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|4.1854326656177|3|0.34681017605322|0.0309|1|2|-0.01154|5.14|0.05804|25|0.058035658691457|25|43.37|0.02521|0.05691|0.030518599772688|-0.01761089073075|119.0985339732|79.597070939208|8.562385425632|0.63|0.37|0.16232|27|13|-0.001418252344416|0.047967544757033|60.479999542236|2020-01-13|-0.30984|2023-11-29|0.25927|2022-11-07 2024-09-01 15:31:06|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-16.360463408084|20|0.33620411740809||0|0|-0.0503|15.87|-0.04969|17|-0.04968553338406|17|38.47|-0.02571|0.05219|0.014902608691116|0.047518992804581|109.9498409163|160.06607302653|94.633270437462|0.5|0.4|0.11907|30|9|0.00078218243819267|0.046117092924126|17.299999237061|2024-07-31|-0.31903|2020-04-02|0.35484|2020-03-24 2024-09-01 15:31:08|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|17.262492356432|1|0.64750252242466||0|0|0|19.62|-0.12041|8|-0.12040819206222|8|37.24|-0.00755|0.05211|0.022344246531506|0.057169363977732|109.44125138968|131.34770020211|64.53947725471|0.571|0.333|0.16455|21|9|0.00041751918158568|0.057919347826087|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2024-09-01 15:31:09|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 2024-09-01 15:31:10|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-139.09185877954|31|5.5453502222832|0.1016|-1|1|0.10161|136.43|-0.02566|18|-0.020990182111343|9|35.72|0.03959|0.0703|0.080256405295996|0.19924454335298|264.59909119354|401.29958117343|185.69482837757|0.563|0.281|0.15745|32|15|0.0012285933503836|0.051516376811594|187.60000610352|2024-03-08|-0.20386|2020-03-18|0.25358|2022-05-06 2024-09-01 15:31:11|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.600363365975|5|0.10327887794477|-0.0026|1|1|-0.00265|1.885|0.03057|50|-0.050528640339823|4|37.71|-0.03283|0.1188|0.13366042365416|0.1003960543823|424.13278140259|152.60311087715|1.5450819593961|0.516|0.29|0.23049|31|9|0.00015759590792839|0.074837331628303|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2024-09-01 15:31:12|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.5489173542712|21|0.10630579826745||0|0|0.23313|1.25|-0.09945|43|-0.099447487976984|43|36.03|0.04572|0.11682|0.10918148198846|0.14799999492177|280.9032004845|249.17737408694|35.919540033014|0.594|0.313|0.27021|32|14|0.0011582097186701|0.092164467178176|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2024-09-01 15:31:14|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-4.398888904382|20|0.2265178456304||0|0|0.08115|3.85|-0.11185|14|-0.11184960104396|14|44.38|0.07651|0.15098|0.23006726347793|0.2487788068817|278.57785401686|222.27240069513|104.05405013556|0.462|0.385|0.18391|26|7|0.0011309207161125|0.067611236146633|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2024-09-01 15:31:15|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-1.0818579995136|134|0.11255146010798||0|0|0.77561|0.782|-0.318|8|-0.31800395224275|8|30.59|-0.07043|0.04553|-0.02960908441388|0.016540146272625|36.262922427831|103.91433027937|2.2109132848751|0.559|0.412|0.20199|34|7|-0.001392242114237|0.069831798806479|47.189998626709|2020-01-08|-0.28409|2020-03-16|0.7907|2023-03-07 2024-09-01 15:31:15|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|22.691809834297|3|0.82731336313627|0.0153|1|1|0.01532|25.19|-0.09055|18|-0.021665900482503|24|33.46|-0.00092|0.02589|-0.027926916119258|0.009770975276387|47.086766333213|105.55888337003|85.943367427651|0.629|0.4|0.11061|35|19|0.00033312872975277|0.036431517476556|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.13261|2020-03-24 2024-09-01 15:31:16|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.80883296495256|11|0.079696670541325|0.0075|1|2|-0.08618|0.9321|-0.24383|5|-0.20476188908358|36|43.07|0.02752|0.10364|0.10103078316707|0.14334931715679|124.08969382733|153.29662181229|44.598087860102|0.519|0.407|0.18269|27|10|0.00073509803921569|0.066020699062234|11.569600105286|2021-02-17|-0.60849|2022-05-16|0.69076|2021-01-08 2024-09-01 15:31:17|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-20.989244274658|22|0.75170671702804||0|0|0.04621|20.02|0.02144|15|0.021435164892329|15|28.8|0.01776|0.06408|-0.012022750949159|0.034427245689597|49.594158046363|140.83189362022|169.51735602405|0.7|0.4|0.14841|40|22|0.0012531884057971|0.049041423699915|44.700000762939|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2024-09-01 15:31:19|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-18.237249187764|15|0.49748151114066||0|0|-0.09969|17.76|0.074|22|0.073995259473115|22|41.39|-0.01045|0.02747|0.0073000400618995|0.020033023097901|97.806902836471|108.6684658503|104.84061197741|0.536|0.357|0.08149|28|11|0.0002557800511509|0.026703086104007|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.08511|2023-11-14 2024-09-01 15:31:20|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|36.846435105557|32|0.12868832357896|0.4601|1|2|-0.00375|37.2|-0.03349|135|0.021360564053615|33|45.68|0.01639|0.06901|0.037772017322242|0.13419269950461|131.80833506033|251.9253314162|144.74708038368|0.64|0.36|0.15949|25|11|0.00099289855072464|0.043127630008525|49.990001678467|2021-05-07|-0.3113|2020-03-18|0.47764|2024-07-18 2024-09-01 15:31:21|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 2024-09-01 15:31:22|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-81.802497170659|21|2.2537294882203||0|0|-0.06727|80.76|0.00974|29|0.0097410689052195|29|34.7|-0.07884|-0.00372|0.0091652265252332|0.031856959781036|83.006049682986|108.84992370978|308.83366468198|0.6|0.433|0.16652|30|11|0.0018556550424128|0.055552733270499|87.709999084473|2024-07-25|-0.17906|2021-03-30|0.6035|2022-10-24 2024-09-01 15:31:23|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-10.748464075389|20|0.23114683302272||0|0|-0.09568|10.65|0.00647|17|0.0064706016411111|17|38.47|-0.01497|0.02636|0.014019261766343|0.014603633292284|110.00837538031|108.18683933826|84.123220749543|0.6|0.433|0.09889|30|10|0.00014213981244672|0.033304705882353|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2024-09-01 15:31:25|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|14.517518279158|34|0.20987446391496|0.3295|1|2|0.29922|14.98|-0.10441|12|-0.012839314361744|33|27.8|-0.06124|0.01206|-0.029122209518352|-0.013836014229292|48.854526109733|72.968033316513|112.37809173274|0.488|0.366|0.08997|41|10|0.00046236999147485|0.029732583120205|17.389999389648|2021-12-21|-0.34149|2021-12-30|0.15985|2020-03-17 2024-09-01 15:31:26|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.7168226073449|82|0.32419252957684|0.7928|1|2|0.64896|8.69|-0.00976|29|-0.0097560881055491|29|37.66|0.02231|0.07598|0.026520344581593|0.084158119397665|114.8208663494|188.70220312979|255.58821578339|0.552|0.345|0.19559|29|12|0.0020638448422847|0.061270605285592|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2024-09-01 15:31:27|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|8.372173787175|17|0.50959594962403|0.2265|1|2|0.0628|8.97|-0.23212|5|-0.16969698125666|12|28.62|-0.0361|0.05831|-0.019883057754547|0.041844503718113|42.633045496009|101.08337377709|50.563700015558|0.552|0.379|0.21058|29|11|0.0011389007092199|0.073604869976359|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.47552|2024-08-08 2024-09-01 15:31:28|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-32.659601217719|21|0.93466154406559||0|0|-0.07714|30.58|-0.12431|14|-0.12430595332844|14|36.03|0.02876|0.08601|0.064845260984571|0.055881584204434|201.72328675007|147.20642326308|30.208435157195|0.438|0.313|0.1185|32|10|-0.00046028132992327|0.039053435635124|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.30412|2023-11-03 2024-09-01 15:31:29|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-33.83054006128|20|0.99864960035195|-0.0819|-1|1|-0.08186|32.38|-0.0502|17|-0.050203334869901|17|32.06|0.03167|0.06643|0.01156780616459|0.030144876322469|105.07604818859|141.38347397345|103.05538188889|0.556|0.444|0.12329|36|13|0.00062578005115089|0.042170554134697|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16266|2024-05-08 2024-09-01 15:31:31|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-0.72682660057419|14|0.063297904667253||0|0|-0.19986|0.691|0.18113|71|0.49081279407279|13|48.33|0.02158|0.1478|0.062833493301782|0.067039393573226|141.27887693069|120.4249144203|1.2976525535046|0.583|0.417|0.23714|24|7|-0.0015344075021313|0.079810042625746|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2024-09-01 15:31:32|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-6.9199412052995|21|0.19331368423721||0|0|0.09571|6.33|-0.03787|13|-0.03787390898126|13|35.38|-0.02268|0.00108|-0.03679541455106|-0.034619159342715|57.031439798301|68.670703744169|36.845167702349|0.583|0.417|0.09753|24|8|-0.00086101265822785|0.032128066743383|25.25|2021-10-05|-0.12047|2023-12-07|0.16482|2021-06-08 2024-09-01 15:31:32|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|-24.975954298289|16|1.3114725508828||0|0|-0.13043|24.7|-0.09065|17|0.16134452670057|64|32.17|0.0533|0.08955|0.04282757819305|0.08915876522545|160.39874644632|233.86882814331|73.098550144132|0.694|0.417|0.19693|36|17|0.00081196930946292|0.062221534526854|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.26883|2023-10-31 2024-09-01 15:31:33|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 2024-09-01 15:31:34|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 2024-09-01 15:31:36|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-39.453884295994|21|1.2239421162416||0|0|0.09185|35.89|-0.14588|14|-0.14588286002205|14|32.03|0.08451|0.16199|0.16249258234418|0.27704681536389|563.30748476436|817.01340941589|65.01811393768|0.611|0.389|0.18647|36|14|0.0016598294970162|0.067173026427963|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2024-09-01 15:31:37|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|5.4701852150977|10|0.19660490922727||0|0|0.04786|6.13|-0.11429|11|0.074451479095368|16|28.39|-0.02822|0.01033|-0.020955718799788|-0.016117737155239|52.290831966369|79.38727998448|38.822040083916|0.537|0.293|0.11477|41|17|-0.00031710144927536|0.03470210571185|18.389999389648|2021-03-10|-0.20251|2023-08-09|0.31278|2020-03-17 2024-09-01 15:31:38|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-7.4122483726715|22|0.38741612422382||0|0|0.06373|6.17|-0.0517|16|-0.051696819959535|16|58.79|0.04876|0.10861|0.050822198047178|0.029491006954912|119.14361668609|102.34148003291|24.167645555613|0.643|0.5|0.17366|14|6|-0.0003378672985782|0.059478436018957|37.169998168945|2021-06-14|-0.625|2024-05-08|0.21107|2023-03-08 2024-09-01 15:31:39|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 2024-09-01 15:31:40|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 2024-09-01 15:31:41|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-50.078572061743|24|1.1659781442298||0|0|-0.0284|49.25|-0.07992|11|-0.079922546495814|11|26.14|-0.02238|0.00366|-0.018221160453512|0.0032241772564577|55.138817062623|92.753122802958|161.90006534017|0.568|0.341|0.08982|44|18|0.00071051150895141|0.02874358056266|55.470001220703|2024-07-17|-0.17795|2022-10-26|0.15507|2020-03-26 2024-09-01 15:31:42|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|112.78908125228|34|2.1781727978318|0.1001|1|2|0.07502|120.09|0.02705|67|0.027045381113244|67|39.31|0.00099|0.03071|0.022783257028163|0.052711009447453|136.43014836432|167.60459650617|146.86315429618|0.621|0.379|0.08885|29|13|0.00058315430520034|0.029378823529412|133.63999938965|2024-04-24|-0.15247|2020-03-18|0.14351|2020-03-24 2024-09-01 15:31:43|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|14.384220655941|36|0.52723386997496|0.359|1|2|0.35004|15.89|-0.07369|26|-0.073692576355723|26|36.71|0.04353|0.11453|0.081979468346427|0.14818725593653|171.24792196585|262.14398201628|131.97674745571|0.645|0.419|0.1735|31|13|0.0014421568627451|0.063448815004263|17.379999160767|2021-03-24|-0.28831|2020-03-16|0.71648|2021-02-19 2024-09-01 15:31:44|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-3.3571327498758|21|0.18478600232053|0.0336|-1|1|0.03356|2.88|-0.04208|16|-0.042075936056452|16|32.03|-0.04096|0.01313|0.019138393449978|0.028569405302618|102.10893726956|116.35132235161|94.426234736618|0.556|0.389|0.18031|36|17|0.00063469735720375|0.054858286445013|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2024-09-01 15:31:45|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-108.97803017138|18|3.5884797588577||0|0|-0.13373|105.8|0.07413|22|0.074125260646839|22|36.13|0.02355|0.07138|0.058374134575425|0.085293220374881|167.11400364661|214.6179287294|101.01203476189|0.5|0.406|0.13509|32|12|0.00065340153452685|0.044344228473998|219.72999572754|2021-02-10|-0.37268|2022-03-22|0.28887|2022-11-02 2024-09-01 15:31:47|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-64.187212319992|20|1.4961467337987||0|0|-0.06146|62.52|-0.02608|14|-0.026081748097612|14|24.04|-0.03707|-0.00602|-0.012208840077913|-0.019051245775659|66.913957347994|67.655960466936|142.41457468039|0.563|0.396|0.08589|48|14|0.00059393009377664|0.028087510656436|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2024-09-01 15:31:48|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-11.026120014162|21|0.27664102416136||0|0|0.03514|10.71|-0.02386|20|0.10218136758917|43|43.11|0.0603|0.09514|0.10585377666118|0.1187849709328|241.94380857341|193.69969094989|60.852271625079|0.5|0.333|0.1386|18|5|-0.00011993718592965|0.046220150753769|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2024-09-01 15:31:49|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-7.3717511609978|21|0.40828777741132|-0.0729|-1|1|-0.0729|6.77|0.29303|101|0.29303274483682|101|38.35|-0.0744|0.05695|0.051936116489795|-0.032102769742484|79.049212402474|35.578138357035|20.208955166945|0.7|0.4|0.26817|20|13|0.00012196950444727|0.081194752223634|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2024-09-01 15:31:50|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-16.264857512777|18|0.74328588845484||0|0|0.0387|13.91|-0.0218|37|-0.02180368354314|37|34|-0.08371|0.03584|0.00923387289291|0.0018787762008699|88.990510031549|81.416987433346|42.70801344104|0.471|0.382|0.19931|34|10|0.00056348678601875|0.067056445012788|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2024-09-01 15:31:51|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|41.591695617189|180|1.5563460664904|0.7025|1|2|0.6594|42.63|-0.38633|6|-0.38632565577146|6|50.79|-0.00048|0.08808|0.039006563422535|0.034314296193357|134.46855870611|108.30296440949|147.50865616199|0.684|0.421|0.19291|19|7|0.0012730594405594|0.06291166958042|56.180000305176|2021-02-05|-0.34376|2023-10-23|0.23595|2023-10-13 2024-09-01 15:31:52|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|48.877345538141|6|1.4000519196188|0.0498|1|2|0.01169|53.67|0.00073|41|0.00072874897567443|41|46.72|0.02195|0.06826|0.0036701456987787|0.048010806898924|91.982218625268|140.64861405882|330.27691180889|0.6|0.36|0.12273|25|10|0.0015989940323956|0.041585763000853|54.529998779297|2022-12-08|-0.2792|2020-03-18|0.25274|2020-03-24 2024-09-01 15:31:53|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-11.608982471182|21|0.36672649312987||0|0|0.02265|11.22|-0.0727|14|-0.072697945386508|14|30.34|-0.03368|-7.0E-5|-0.032751539093067|-0.0079261286469467|39.051509611701|82.075475877287|61.64835053126|0.658|0.395|0.11471|38|20|-1.8312020460358E-5|0.036306146632566|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2024-09-01 15:31:54|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-8.7735818385006|26|0.34217130220841||0|0|0.11982|7.86|-0.07486|8|-0.074855624071289|8|35.88|-0.00451|0.05688|0.019941343250418|0.055679127272787|104.74956858515|177.11011103525|110.26600187103|0.719|0.469|0.16966|32|16|0.0010137510656437|0.055111125319693|26.75520324707|2020-07-10|-0.35646|2023-05-04|0.23957|2020-03-17 2024-09-01 15:31:55|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-1.3000199446687|123|0.095006652991271||0|0|0.7246|1.03|0.09493|48|0.094930067530581|48|47.77|0.13918|0.22067|0.29582219195039|0.43979542718406|450.39406760292|395.96248285238|8.4253573762747|0.636|0.364|0.28466|22|9|6.4211423699916E-5|0.097729803921569|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2024-09-01 15:31:56|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.2325613414298|15|0.077298897826521|-0.1782|-1|1|-0.17819|1.05|-0.04908|25|-0.049084401953741|25|41.39|-0.00086|0.06973|0.054409782499384|0.084259177756421|128.76660569907|128.89169764303|26.249998807907|0.643|0.357|0.2318|28|13|0.00019150042625746|0.070565089514066|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2024-09-01 15:31:58|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-3.1040505701592|20|0.198968009357||0|0|-0.13556|2.89|0.02807|19|0.028065899926055|19|54.79|-0.03762|0.0608|-0.063331065164703|-0.019417248096303|59.104678612428|86.467285381679|16.580608458429|0.5|0.357|0.19019|14|4|-0.0011899872773537|0.075773676844784|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.17172|2024-02-23 2024-09-01 15:31:59|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|11.253152154881|79|0.054627518945959|0.2023|1|2|-0.00176|11.32|-0.33412|15|-0.11109018030956|8|29.59|-0.00221|0.04985|-0.019746695664346|0.019891039160613|38.984137717186|96.945028541222|93.399338297948|0.649|0.405|0.18805|37|19|0.0014578772378517|0.060454262574595|12.090000152588|2020-01-03|-0.41341|2020-03-18|0.54598|2020-04-09 2024-09-01 15:32:00|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|33.515857477386|34|1.1694476540225|0.1836|1|2|0.11304|37.22|-0.06337|19|-0.063372099083652|19|34.55|-0.0148|0.02949|0.011031653886157|0.037980341439645|109.35783824315|149.98246391111|141.41338013778|0.545|0.364|0.12025|33|14|0.00076700767263427|0.040194586530264|38.299900054932|2024-08-26|-0.24067|2020-03-16|0.16602|2020-09-01 2024-09-01 15:32:01|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 2024-09-01 15:32:02|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-2.3956005562916|18|0.13949381981137|-0.1368|-1|1|-0.13684|2.16|-0.18423|27|-0.18422765166679|27|38.2|-0.02339|0.08069|-0.0032657544114261|-0.04686756688689|60.193015675903|64.646997995174|13.235294891064|0.65|0.35|0.21851|20|9|-0.0010357106274008|0.073861267605634|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2024-09-01 15:32:03|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 2024-09-01 15:32:04|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|11.541532266886|5|0.3561559555429|-0.0047|1|1|-0.00471|12.69|-0.06556|19|-0.080854271068002|22|40.31|-0.01633|0.01162|0.020612675757973|0.018282909332874|119.87462234204|104.80176382172|97.166915563972|0.517|0.276|0.09365|29|13|0.00027578857630009|0.032908499573742|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2024-09-01 15:32:05|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|14.442220586588|3|0.27592646477939|0.0059|1|1|0.00592|15.29|-0.03063|17|-0.030626554013064|17|35.48|0.00819|0.03215|0.0011289608773248|0.015751233592105|97.802191320632|120.12390330429|71.885282711746|0.576|0.394|0.07778|33|14|7.8150042625745E-5|0.026411287297528|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2024-09-01 15:32:06|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-5.7904791012341|21|0.34932634482562||0|0|0.10837|4.69|-0.02321|21|-0.023212626682832|21|30.34|-0.01179|0.06266|0.031736008716716|0.1543241333351|31.408545217499|176.72121675714|102.62581796612|0.632|0.368|0.24604|38|16|0.0017939556692242|0.082654646206308|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2024-09-01 15:32:07|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|-2.0734539727725|51|0.11117257148987|0.2009|-1|1|0.20087|1.83|-0.1186|8|-0.11859549153905|8|29.55|-0.0484|-0.00018|-0.053596905428234|-0.043561097763616|13.336486999323|26.330490224157|2.9833714352186|0.605|0.447|0.2424|38|17|-0.0013679454390452|0.07615494458653|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2024-09-01 15:32:09|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-23.119635205182|20|0.50294897814808||0|0|-0.04294|22.83|0.2013|52|0.20130131443993|52|34.5|-0.00526|0.04052|-0.0039217162626501|0.008383430214041|85.881617052686|98.086846035806|92.804876299527|0.591|0.409|0.11235|22|10|0.00026508997429306|0.035268457583548|29|2021-09-07|-0.23824|2023-08-02|0.14355|2022-05-13 2024-09-01 15:32:10|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 2024-09-01 15:32:11|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|0.94454747912191|8|0.089590705247086||0|0|-0.144|1.07|-0.11957|4|-0.11956725980003|4|43.19|0.04495|0.16363|0.11725433573866|0.16989603467638|248.27862444332|268.99996168971|12.217401310556|0.444|0.296|0.24923|27|8|0.00027915601023018|0.085619462915601|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2024-09-01 15:32:12|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|10.367403800955|16|0.31704982003447|0.1498|1|2|0.11144|11.17|0.00668|36|0.0066815615451308|36|35.09|0.01213|0.05033|0.059380749303563|0.021494160645981|215.33477916406|102.36607070327|47.837258645864|0.576|0.424|0.11551|33|13|7.3913043478262E-6|0.039911585677749|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2024-09-01 15:32:13|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|1.3620167506792|12|0.10293312426689|0.1156|1|2|0.08054|1.61|-0.0493|38|-0.19774012859517|24|37.48|-0.07677|0.02|-0.052271265743165|-0.032544090190058|26.748437341557|49.658065701554|20.483460393852|0.516|0.323|0.22175|31|11|1.9727195225918E-5|0.073711449275362|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2024-09-01 15:32:15|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|184.4767414848|6|6.0237968873652|-0.0116|1|2|-0.03821|198.07|0.09429|17|0.094288902440023|17|31.57|0.02941|0.06653|0.097081307579158|0.13008049260904|365.95956165531|368.41368151917|322.11742058479|0.514|0.378|0.11133|37|11|0.0015128900255754|0.036212463768116|210.58000183105|2024-07-31|-0.24498|2020-03-16|0.20759|2020-03-24 2024-09-01 15:32:16|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|-47.937921426368|19|1.339831961083||0|0|-0.07608|46.96|-0.08574|46|-0.089116836124776|49|44.42|-0.03452|0.00894|-0.026625210236428|-0.022617651651243|63.478438368486|77.08449503869|199.74478361248|0.538|0.385|0.12553|26|11|0.0010439727195226|0.042938329070759|53.683811187744|2022-03-28|-0.20083|2022-04-29|0.23664|2022-02-04 2024-09-01 15:32:16|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 2024-09-01 15:32:17|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.2727042228406|24|0.11848140366235||0|0|0.02169|2.03|0.0533|13|0.053299501293695|13|41.07|0.00012|0.09473|0.077136264039033|0.06035505635927|143.37083494077|132.10891137866|4.9938496806634|0.393|0.321|0.22599|28|6|-0.00089717817561807|0.080589795396419|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2024-09-01 15:32:18|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|95.944866339617|5|4.3007946428642|-0.0078|1|1|-0.00783|106.47|0.62754|68|0.62754224298738|68|31.59|0.00924|0.07183|0.024888392866878|0.057506074621817|103.52475708933|165.95899937278|553.09091543222|0.541|0.432|0.11675|37|13|0.00213484228474|0.043222608695652|126.88990020752|2024-07-16|-0.26881|2023-12-18|0.3912|2022-02-24 2024-09-01 15:32:20|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|72.921475209993|6|2.1823766972277|0.0429|1|2|-0.01229|78.78|-0.18885|12|0.14493857878351|19|33.37|0.03556|0.08021|0.088101354865215|0.16917735186455|258.75583452195|471.41795612802|691.05264399521|0.543|0.371|0.12186|35|12|0.0021967092924126|0.041643495311168|81.059997558594|2024-08-26|-0.21571|2020-03-16|0.2311|2023-05-04 2024-09-01 15:32:21|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 2024-09-01 15:32:22|DAILY|01923|30818|/equities/iteris|R2000GROWTH|6.8672056845345|16|0.064264832221194|0.5162|1|2|0.00714|7.05|-0.04846|15|-0.048458103973608|15|39.93|-0.0259|0.02823|0.015608371447141|0.062661970148897|101.1627726899|167.82091166102|143.8775521127|0.552|0.379|0.14329|29|14|0.0009729326513214|0.045852583120205|7.813000202179|2021-01-14|-0.19878|2020-03-16|0.63551|2024-08-09 2024-09-01 15:32:23|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-8.0340134738541|13|0.32800450717928||0|0|-0.05037|7.09|0.04006|38|0.040061669961668|38|44.65|0.11331|0.19037|0.18804712752321|0.26431289304623|828.58398430087|1240.8978179475|86.463418506144|0.577|0.462|0.14915|26|11|0.0008194799658994|0.053559667519182|42.970001220703|2021-11-18|-0.29738|2022-07-28|0.51716|2024-03-12 2024-09-01 15:32:24|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 2024-09-01 15:32:26|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 2024-09-01 15:32:27|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|8.2693514258742|19|0.53521619137525||0|0|0.24227|10.05|-0.25104|1|-0.048632173029567|17|35|0.04421|0.13334|0.1202994836542|0.14909539210254|99.780696379428|97.245925150584|52.316505308208|0.48|0.36|0.18384|25|8|0.00096762597984322|0.069180223964166|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2024-09-01 15:32:28|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|26.131554297986|34|1.0221625064601|0.0448|1|2|0.02622|27.4|0.20082|74|0.20082446474074|74|42.22|0.02888|0.07995|0.067564396129713|0.1204442014173|214.59415149308|282.47967582822|149.89058309252|0.593|0.407|0.11589|27|7|0.00072149190110827|0.03744073316283|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2024-09-01 15:32:28|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-79.195103320586|23|1.9772425373009||0|0|0.08271|77.63|-0.02701|13|-0.027011594733261|13|33.85|-0.0221|0.01116|-0.022548770963738|-0.0060373619479164|59.765886279819|89.634634917775|74.472370341826|0.5|0.324|0.08233|34|12|-2.2097186700767E-5|0.02518073316283|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2024-09-01 15:32:29|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|16.68747233251|9|1.0815863787099|-0.031|1|2|-0.04919|18.75|-0.05286|18|-0.033539713450873|17|40.71|0.00041|0.05378|-0.022075665306865|0.042293293331208|50.122692431112|108.34038534756|62.5|0.619|0.381|0.23221|21|12|0.00069075318655852|0.077670011587485|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.34572|2024-01-19 2024-09-01 15:32:31|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 2024-09-01 15:32:32|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-2.1134215375004|20|0.1114690703759|-0.1192|-1|1|-0.11915|1.8522|-0.2545|60|-0.25450452699956|60|38.53|-5.58457|-0.45129|-0.080977745249843|0.14864274313439|2.2010193913042|0.46941478097865|2.3699899251073E+41|0.733|0.467|0.34779|30|13|0.85301904680851|0.10835415319149|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2024-09-01 15:32:33|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-38.921081213882|20|1.3895275290577||0|0|0.04419|35.47|0.14008|26|0.1400824729439|26|38.47|-0.04025|0.03094|0.015175351612098|0.010587162984021|119.168252672|104.16278455911|82.951362518742|0.7|0.467|0.11648|30|12|0.00032537084398977|0.039702600170503|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2024-09-01 15:32:34|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|41.910079798891|13|1.3466403213493|0.3003|1|2|0.20469|46.2|-0.12994|26|0.013829282063772|27|37.38|-0.00195|0.07036|0.095501279152682|0.15295431298204|141.54749119028|162.18277509166|165.00000272478|0.476|0.333|0.13859|21|5|0.001239121706399|0.050101555834379|50.459999084473|2023-06-21|-0.15718|2023-05-17|0.18118|2023-02-07 2024-09-01 15:32:35|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-22.499584968947|25|0.71819490063947|0.0655|-1|1|0.06548|20.55|0.02137|19|0.021365493256021|19|33.79|-0.02931|0.01303|-0.032623804367293|0.0042167645603|37.746634433688|87.77063537018|234.32152981097|0.647|0.382|0.18221|34|20|0.0016952344416027|0.056683776641091|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2024-09-01 15:32:37|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|45.395287393122|17|1.1639140490924|0.1062|1|1|0.10622|48.74|-0.03304|9|-0.033035739775728|9|35.06|0.00464|0.04747|0.024629755976648|0.055242963408412|134.31962143493|155.69721240575|251.88630861807|0.576|0.303|0.10487|33|12|0.0011424808184143|0.03371978687127|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2024-09-01 15:32:38|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 2024-09-01 15:32:38|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|21.304864187621|36|0.77356826168652|0.0768|1|1|0.07685|22.56|-0.06962|18|-0.069623313804339|18|36.71|0.02706|0.11151|0.06118548313292|0.17688463062181|93.76916583129|287.60683939408|180.47999572754|0.581|0.355|0.18688|31|13|0.001763989769821|0.058252847399829|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2024-09-01 15:32:39|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.2726712282032|10|0.088698629870115||0|0|0.04027|1.55|0.00567|19|0.0056739210489196|19|40.14|0.06079|0.19667|0.15234374247225|0.17494587183952|294.76574681622|222.71263276178|24.447948186304|0.552|0.379|0.23867|29|8|0.0012554134697357|0.080636854219949|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2024-09-01 15:32:40|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 2024-09-01 15:32:42|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 2024-09-01 15:32:43|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|28.383910087453|12|1.1496386368041|0.0006|1|1|0.00065|30.9|-0.07082|19|-0.070820448086282|19|37.48|0.0161|0.09427|0.08748591702839|0.14012731277056|184.23462242695|250.74518429817|198.07691578799|0.645|0.452|0.17776|31|13|0.001902378516624|0.060586555839727|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2024-09-01 15:32:44|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 2024-09-01 15:32:45|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-167.59353102567|3|9.282557598718||0|0|-0.06695|147.57|-0.1062|9|-0.10620179509492|9|34.44|0.05696|0.11812|0.14358070900872|0.21908602110551|585.08334951282|988.48699990689|844.22203197231|0.529|0.412|0.13495|34|13|0.0026207587382779|0.047726692242114|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.31073|2023-05-24 2024-09-01 15:32:46|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-33.694639393099|46|0.7348798739935|0.1149|-1|1|0.11488|31.59|0.03091|43|0.030906982317632|43|29.68|-0.03467|-0.00645|-0.0081034953071182|0.0037167321700047|74.268983816101|100.33024904634|113.38836848715|0.632|0.395|0.10226|38|19|0.00042113384484228|0.033287101449275|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2024-09-01 15:32:48|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|0.21840594014569|11|0.048962548890033||0|0|-0.3225|0.2918|-0.37977|14|-0.37977163039226|14|43.07|0.06237|0.21288|0.090798490053962|0.12677030023361|31.208654688829|59.783459994682|0.090061726025593|0.63|0.444|0.28387|27|11|-0.0027478090366581|0.10175755328218|1584|2021-04-27|-0.6949|2023-09-20|0.59519|2024-08-16 2024-09-01 15:32:49|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 2024-09-01 15:32:49|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|41.924350774627|6|1.2040248379909|-0.0137|1|2|-0.0316|44.44|0.06494|17|0.064935637183632|17|40.28|0.0337|0.07213|0.062410027625116|0.053099438637445|189.44416192938|162.6367469325|283.41835307261|0.414|0.379|0.11418|29|9|0.0013945780051151|0.034928175618073|47.779998779297|2024-07-26|-0.24833|2020-03-16|0.27124|2020-03-24 2024-09-01 15:32:50|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.0012065528066754|103|0.0003688509364018||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|0.0018912521588946|0.12839892055268|109.5|2020-04-01|-0.95652|2024-07-23|6|2024-08-20 2024-09-01 15:32:51|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 2024-09-01 15:32:53|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 2024-09-01 15:32:54|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-34.763042413121|20|1.0584576737019|-0.0748|-1|1|-0.07479|33.34|0.11087|25|0.11086781741806|25|41.6|0.01105|0.05652|0.079265812858448|0.035535277024475|181.99771096111|121.03898984772|77.534884075786|0.5|0.4|0.13902|20|6|0.0001821151586369|0.047761927144536|48.499900817871|2021-04-15|-0.11431|2022-06-13|0.11233|2021-05-20 2024-09-01 15:32:55|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.794427766002|50|0.27852411614634|0.1904|1|1|0.19038|11.63|-0.11785|7|-0.10149392081592|17|39.37|-0.03499|0.05835|-0.078136643500191|-0.034411977569991|28.80082132356|63.330059911197|56.511176664507|0.684|0.474|0.15093|19|9|2.4341279799247E-5|0.04954234629862|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2024-09-01 15:32:56|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-1.6663164738684|94|0.12354143421008|0.3777|-1|1|0.37768|1.45|-0.0754|7|-0.075396848674024|7|44.56|-0.01298|0.05522|-0.013531423760392|-0.057818359216066|70.34743041755|65.473517228472|8.5849621082426|0.563|0.375|0.28388|16|7|-0.0014168982630273|0.085707506203474|19.840000152588|2021-09-07|-0.36029|2024-06-26|0.22581|2023-11-14 2024-09-01 15:32:57|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-3.4047975371099|22|0.22972035666807|0.1586|-1|1|0.15856|2.68|-0.06367|15|-0.063669628799297|15|47.19|0.04467|0.13939|0.13795264249179|0.19665737859585|147.01577954831|206.57479024475|17.459283388634|0.625|0.438|0.30361|16|6|-0.00032649484536083|0.095553865979381|32|2021-11-08|-0.2163|2022-11-17|0.30882|2022-11-11 2024-09-01 15:32:59|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 2024-09-01 15:32:59|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|10.05495115237|12|0.36751637155302|0.0311|1|1|0.03111|11.27|-0.08218|9|-0.075937776809852|15|34.13|-0.01047|0.04714|0.0036859354531264|0.023052923344312|97.096975723999|114.34283863204|53.666668846494|0.522|0.304|0.12391|23|12|-0.00029158291457286|0.037194045226131|20.450000762939|2021-07-02|-0.13681|2023-08-10|0.39357|2024-03-26 2024-09-01 15:33:00|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|4.9258421622231|58|0.46049308940677|0.2908|1|2|0.2407|6.34|0.69159|19|0.69159279519807|19|44.64|0.02277|0.12281|0.1172717042458|0.079497925892645|281.16510004106|167.38561144465|22.036844114394|0.48|0.4|0.28915|25|6|0.00083781756180733|0.093367536231884|57.389999389648|2020-02-04|-0.40633|2024-01-05|0.43467|2024-02-16 2024-09-01 15:33:01|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|37.327967930719|34|1.0857403049814|-0.0108|1|1|-0.01078|39.47|0.01497|28|0.014971416967787|28|42.22|0.02031|0.05169|0.065808841559916|0.088733313227502|211.64923598051|201.89148043204|165.35400013824|0.481|0.333|0.07895|27|9|0.00065365728900256|0.028392514919011|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03 2024-09-01 15:33:02|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.5880298887521|71|0.12708104625852||0|0|0.85031|1.9987|0.7882|126|-0.21296297999676|34|58.05|0.10785|0.28866|0.066979075682769|0.010837136382409|114.79471431225|94.044446505055|1.1743243587162|0.421|0.316|0.26556|19|6|-0.001384978687127|0.087758542199489|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2024-09-01 15:33:04|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|30.790053141115|6|0.87831600109799|0.0069|1|1|0.00692|33.47|0.04117|23|0.041166219263016|23|43.26|0.01741|0.04798|0.051787677544705|0.065897012582595|166.9703428317|156.4788340811|90.069971362053|0.519|0.37|0.10117|27|10|0.00022297527706735|0.034515822676897|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2024-09-01 15:33:05|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 2024-09-01 15:33:06|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.2256156962954|24|0.098856671292671||0|0|-0.03165|1.53|0.02876|111|0.028761815995376|111|60.47|-0.00639|0.67996|0.58115453359311|1.0477177015379|-1298.5334232824|861.35394718606|0.73699418420386|0.789|0.474|0.28505|19|10|0.0074741040955631|0.079257994880546|286.84399414062|2020-03-06|-0.93136|2021-04-26|13.08067|2022-12-02 2024-09-01 15:33:07|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-18.941470642291|20|0.53519836228072||0|0|-0.07051|18.22|-0.05047|14|-0.05047497918306|14|35.85|0.02062|0.05863|-0.0079642232479359|0.018900299607207|81.200085164568|120.88739117739|165.18585452809|0.593|0.407|0.11877|27|9|0.0010671428571429|0.045204488348531|42.990001678467|2022-01-03|-0.12446|2021-03-04|0.29991|2020-10-02 2024-09-01 15:33:07|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-14.896387665011|21|0.59357969785764|-0.0281|-1|1|-0.02807|13.92|0.00391|17|0.0039147202310792|17|32.03|-0.03955|0.03516|-0.0090023924580493|0.0098599470872451|61.633239872371|92.857188764814|43.445691880577|0.583|0.389|0.14642|36|14|4.5251491901108E-5|0.049980187553282|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2024-09-01 15:33:09|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|4.5556157281539|36|0.57153387089357|0.2167|1|2|0.14035|5.2|0.12854|41|0.12853559604397|41|45.38|-0.06061|0.05315|0.039166814544665|0.039973035957111|95.87112304165|116.06000574411|19.847326938328|0.524|0.333|0.27067|21|6|0.0001012044534413|0.089118431174089|95.375|2021-02-10|-0.3975|2021-10-07|0.33046|2024-02-16 2024-09-01 15:33:10|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-54.153140837442|20|1.0734350785178|-0.0663|-1|1|-0.06634|53.85|0.08805|17|0.08804515029479|17|32.06|-0.01805|0.01184|0.0082299514090066|0.02483619300937|106.40479735809|134.0198373771|143.7917152926|0.611|0.417|0.08223|36|14|0.00065186700767263|0.030324245524297|56.130001068115|2024-07-31|-0.19565|2020-03-18|0.20408|2020-03-19 2024-09-01 15:33:11|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|-19.367875559037|21|1.0436225064912|0.0294|-1|1|0.02936|16.53|0.07051|65|-0.099585044835751|43|38.6|-0.00222|0.03275|-0.051703955672672|-0.020639219589569|26.728927418017|74.031641596455|61.131657274292|0.7|0.367|0.18336|30|18|0.0004306960950764|0.06041435483871|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2024-09-01 15:33:12|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.157081411828|35|0.5809730534588|0.2149|1|2|0.18742|18.88|0.22234|48|0.22233821830939|48|34.52|-0.01347|0.04575|0.058189818446737|0.078414353890953|166.04644662168|157.42611872407|114.42423733798|0.455|0.273|0.11757|33|10|0.00071907075873828|0.041084884910486|19.14999961853|2024-08-26|-0.3462|2020-03-18|0.1679|2020-11-09 2024-09-01 15:33:13|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|22.873460617242|16|1.5038462193219|0.0097|1|1|0.00968|27.11|-0.17245|3|0.95356364023467|86|38.32|-0.05056|0.02013|0.046096454877746|0.13454507034263|106.07561338742|138.29908070164|131.72983824516|0.4|0.2|0.18762|25|8|0.0012536176772867|0.065748437821172|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2024-09-01 15:33:15|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-122.40626728914|21|2.4241758580632||0|0|-0.04936|119.91|0.04375|17|0.043752220855494|17|28.83|-0.01701|0.00879|0.0021106924390719|0.018880854804888|99.297046026919|125.67384500144|128.49336053819|0.525|0.35|0.07064|40|12|0.0004380136402387|0.025663103154305|125.54000091553|2024-07-31|-0.12685|2020-03-16|0.14022|2020-03-17 2024-09-01 15:33:16|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.60693110522786|9|0.072239224372014|0.1711|1|2|0.11262|0.82|-0.30541|30|-0.30540541629011|30|38.37|0.22909|0.31431|0.5419351188051|0.65881039355633|595.77975772602|447.67585939409|8.7700530416293|0.444|0.333|0.22716|27|9|8.021072796935E-5|0.084004540229885|26.75|2021-03-18|-0.77824|2024-04-09|0.70718|2024-02-20 2024-09-01 15:33:17|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 2024-09-01 15:33:18|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|19.895178675179|6|0.45660722271453|0.0355|1|2|0.02974|21.47|0.03493|22|0.034934465082402|22|28.49|-0.02782|0.0084|-0.0013213546137111|0.027987070697216|91.838781905943|147.48147336526|178.91666094462|0.463|0.366|0.07372|41|12|0.00074690537084399|0.024704825234442|21.510000228882|2024-08-30|-0.18047|2020-03-16|0.15515|2020-03-24 2024-09-01 15:33:19|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 2024-09-01 15:33:21|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-2.2346366660776|21|0.13661683493519||0|0|-0.04469|1.87|0.14351|63|0.14351109663456|63|31.97|0.08081|0.13405|0.093482378787004|0.07089729805087|284.42770582172|159.35009511903|18.793970257437|0.514|0.371|0.19612|35|11|0.00018169446883231|0.07080077260755|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.41207|2020-06-26 2024-09-01 15:33:22|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-0.34980728277323|17|0.035135762720497||0|0|0.06517|0.2367|-0.27051|48|-0.23796080007381|27|31.73|-0.09634|-0.00059|-0.045453058193322|-0.097315374826482|44.930314534694|51.750325858737|1.659887760025|0.462|0.231|0.28286|26|9|-0.0023608442330559|0.093409940546968|14.779999732971|2021-04-29|-0.64454|2023-11-08|0.31738|2022-06-06 2024-09-01 15:33:22|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-8.4944698384813|22|0.39644759243372||0|0|0.00676|7.35|-0.11695|15|-0.11694510807759|15|41.14|-0.0347|0.06815|-0.040326613586195|-0.0035701686903779|30.207741875964|70.883441263614|41.999999455043|0.571|0.357|0.23968|28|13|0.0018636572890026|0.079997127024723|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2024-09-01 15:33:23|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-77.428430565073|27|2.290886950521||0|0|0.04497|74.55|-0.16936|8|-0.16936141616081|8|28.68|-0.02201|0.02243|-0.025850238739111|-0.028612931505771|54.55801638541|58.829821150411|67.029313283159|0.4|0.3|0.11634|40|8|0.00015919011082694|0.039932514919011|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2024-09-01 15:33:24|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|38.533164852451|9|2.4939448457324|0.0459|1|1|0.04586|46.98|-0.20655|11|-0.19728334012845|14|34.87|-0.01357|0.08484|0.12528076571779|0.35842527702373|98.130487376371|247.22751674001|186.79920578457|0.478|0.261|0.22904|23|10|0.0034683209876543|0.086878839506173|65.599998474121|2024-05-03|-0.20262|2021-09-17|2.2947|2024-02-27 2024-09-01 15:33:26|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-3.5922307724066|59|0.41796424848757|0.7127|-1|1|0.71271|2.35|0.4124|51|0.4123988456171|51|46.46|0.03467|0.1222|0.17269617282061|0.14938675404749|240.47995014559|182.19038953034|15.399737020874|0.375|0.292|0.22785|24|6|0.00027255754475703|0.078201074168798|18.420000076294|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2024-09-01 15:33:27|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|22.567392989461|72|0.04086886364068|0.1019|1|1|0.10189|22.71|-0.14883|5|0.047773687948025|71|33.67|-0.01005|0.04824|-0.013650614174238|0.042228647769267|79.465033519162|129.22539345564|126.1666615804|0.524|0.333|0.12245|21|8|0.00077448586118252|0.039160128534704|36.559799194336|2021-09-03|-0.15479|2023-05-05|0.15084|2024-05-08 2024-09-01 15:33:28|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-40.040919718833|20|0.86679496373957||0|0|-0.04504|38.98|0.07028|43|0.07028084799018|43|41.21|0.00114|0.02873|0.023855274962436|0.023338965954273|129.91475635543|123.61250163993|103.45010410438|0.464|0.393|0.08595|28|8|0.00030459505541347|0.027829462915601|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2024-09-01 15:33:29|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-6.4871550093255|16|0.2838317716463||0|0|-0.061|5.74|-0.09461|33|-0.094611960117813|33|38.6|-0.06119|0.06104|0.00946261784411|-0.00075323020266436|85.2824799013|77.731843365308|71.929821521286|0.533|0.433|0.2471|30|8|0.0013010656436488|0.077736666666667|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.52795|2020-03-17 2024-09-01 15:33:30|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 2024-09-01 15:33:31|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-8.9646321123417|24|0.61237735170709|0.4633|-1|1|0.46329|7.09|0.17358|15|0.17357525024451|15|31.6|0.03663|0.09164|0.020383862102281|-0.029739204930077|82.969263150415|68.766626403001|7.3092785078226|0.567|0.267|0.23748|30|13|-0.0010051287332647|0.075373985581874|177.30000305176|2020-12-24|-0.27665|2024-08-14|0.37202|2020-12-22 2024-09-01 15:33:32|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|3.3081702856356|2|0.24804889952737|0.1407|1|2|0.05729|4.06|-0.13026|19|-0.13026045057004|19|46.88|0.05398|0.10048|-0.0030056184774145|0.006096285072092|83.367332571405|91.550932094494|41.683778626141|0.48|0.36|0.13964|25|10|-9.0920716112532E-5|0.050300750213129|20.780000686646|2021-06-30|-0.17284|2020-03-16|0.22835|2020-06-09 2024-09-01 15:33:33|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-0.55064172472762|18|0.043513907082236|0.1044|-1|1|0.10435|0.43|-0.62798|8|-0.62797617886106|8|38.5|0.11057|0.21916|0.20817683054493|0.25524808629028|156.77125095222|170.84125625933|5.8344642310661|0.5|0.4|0.26063|30|12|0.0001092747440273|0.086225042662116|7.7600002288818|2020-01-17|-0.58882|2024-05-08|0.4581|2022-08-05 2024-09-01 15:33:34|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-8.0662177892564|20|0.29319377788407||0|0|0.01465|7.4|-0.06242|16|-0.062421970750655|16|30.37|-0.02673|0.0044|-0.041824186450513|-0.043260001246407|35.2484627473|49.747189599725|18.159509436485|0.579|0.368|0.11905|38|17|-0.00094716112531969|0.03898589087809|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2024-09-01 15:33:35|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|24.750391227961|55|1.7525116968159||0|0|0.06936|28.83|-0.18887|7|-0.18886530440647|7|41.44|-0.02805|0.06327|-0.030527671495549|0.045221231510714|23.01120527092|78.541944785085|11.996504263089|0.593|0.333|0.26481|27|11|-1.5549872122763E-5|0.08045389599318|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03 2024-09-01 15:33:37|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 2024-09-01 15:33:38|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.6692723023432|98|0.091935100755419|0.0755|-1|1|0.07547|2.45|-0.09465|42|-0.093844238924842|12|44.83|-0.0749|0.23547|0.18712273474459|0.61594994037537|-244.10985247754|209.13458691767|26.630435853014|0.5|0.292|0.29737|24|10|0.0019211253196931|0.09668199488491|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2024-09-01 15:33:39|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|-18.626693145088|20|0.92170601809756|0.0191|-1|1|0.01905|15.96|-0.04965|19|-0.049649552558538|19|44.31|-0.00845|0.06787|-0.017372837762204|0.10723021268171|43.577153973845|180.80999339604|136.6438323728|0.538|0.308|0.22602|26|12|0.0015080187873612|0.071505781383433|33.009998321533|2021-06-25|-0.21339|2021-06-29|0.50943|2021-04-09 2024-09-01 15:33:40|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|13.548378703213|15|0.3925015399543||0|0|-0.04813|14.24|0.0235|13|0.20330459110597|86|35.12|0.18378|0.27573|0.3240694198484|0.49252196053588|788.52355573954|1005.7097462298|303.62472489089|0.485|0.333|0.18081|33|12|0.0028705285592498|0.06759537084399|18.280000686646|2024-04-12|-0.63158|2020-03-09|0.48013|2020-03-19 2024-09-01 15:33:41|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|10.73174598472|6|0.84275125577505|0.1061|1|2|0.02952|13.95|-0.14443|15|0.068672158659069|15|34.52|-0.04545|0.01826|-0.086293760287734|-0.10509950784663|15.532023571506|24.692757131384|2.6380484363261|0.72|0.44|0.21431|25|14|-0.0028934101382488|0.076122119815668|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.31134|2024-07-12 2024-09-01 15:33:42|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-42.545574728561|20|1.4273764239245||0|0|-0.06786|39.5|-0.0199|20|-0.019902922312278|20|52.45|0.06859|0.18187|0.29705252442056|0.39319567373943|772.18517623355|931.43690432965|432.16628573605|0.455|0.364|0.16661|22|4|0.0023652941176471|0.062896649616368|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2024-09-01 15:33:43|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|57.358924009392|12|3.1423239415916|0.0682|1|2|0.01103|65.99|-0.0431|44|-0.043096922966726|44|37.48|0.01117|0.10392|0.059211519107432|0.14395213080647|135.27934528033|332.35826422569|243.41570039866|0.645|0.419|0.20407|31|12|0.0021287809036658|0.064110826939472|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08 2024-09-01 15:33:44|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|30.220534395089|33|1.1145047906669|0.1627|1|2|0.11284|33.53|-0.04174|43|0.10534426633242|42|39.34|0.03456|0.0746|0.077785100196768|0.1264899034615|185.50412392131|230.32358677378|111.69219942708|0.414|0.31|0.1246|29|9|0.00068969309462916|0.040701935208866|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2024-09-01 15:33:45|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.0535656875334|12|0.040171893635137|0.0647|-1|1|0.0647|0.9353|-0.04762|52|-0.047619004368506|52|44.88|0.15075|0.24834|-0.0017466836906598|-0.048207559685236|61.012938615815|58.920905051683|62.353332837423|0.615|0.346|0.20687|26|13|0.00093029711375212|0.067469626485569|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2024-09-01 15:33:46|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2.5832445255613|45|0.21705612603045||0|0|0.06406|2.99|-0.07253|24|-0.072527498919257|24|49.09|0.25899|0.37091|0.33040146151759|0.43503253462072|1189.0577179344|822.41271531589|4.4814148004076|0.652|0.435|0.34053|23|10|3.7553282182435E-5|0.10306558397272|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2024-09-01 15:33:48|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 2024-09-01 15:33:49|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-3.1730539707367|13|0.23851795686698||0|0|0.07919|2.5|0.92806|81|0.9280576218261|81|41.46|0.03758|0.11279|0.068926792333405|0.094867057741176|158.06683120869|164.83693491457|29.655989436502|0.571|0.393|0.22171|28|11|0.00026366581415175|0.070075456095482|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2024-09-01 15:33:50|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-14.703189677637|20|0.6221311313893||0|0|-0.00233|12.88|-0.06312|19|-0.063123089216709|19|44.38|0.02489|0.0816|0.01459084150135|0.026649970348859|101.31439109476|110.34983563669|20.774193732969|0.346|0.308|0.15126|26|7|-0.00073583120204604|0.04878610400682|102|2021-11-05|-0.25663|2023-05-09|0.16509|2020-03-19 2024-09-01 15:33:51|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|31.077417413671|3|0.65086109099147||0|0|0.00821|33.15|0.03279|14|0.032785442323892|14|35.48|0.02545|0.06453|0.031287755850383|0.064511705164031|151.27974494051|187.8024795917|131.18322487285|0.576|0.364|0.08519|33|12|0.00063495311167946|0.032553708439898|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2024-09-01 15:33:52|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.8324432585484|14|0.23585223443486||0|0|0.1675|4.67|0.13612|27|0.13611501555867|27|54.87|0.14522|0.22324|0.27963766346796|0.41895229399622|270.34263064728|271.10724968691|20.3043481578|0.4|0.267|0.18481|15|4|-0.0007272966507177|0.062560394736842|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.24762|2024-03-07 2024-09-01 15:33:54|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|140.53106470819|7|4.1845283040513|0.025|1|2|-0.02858|149.87|-0.0904|59|0.035799991300804|61|40.24|0.01102|0.03612|0.043091704800673|0.093637118541313|166.60042594842|189.82981960572|146.68689224147|0.517|0.276|0.07153|29|9|0.00050994884910486|0.025082710997442|158.68600463867|2024-08-22|-0.12639|2020-03-20|0.13747|2023-08-24 2024-09-01 15:33:55|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 2024-09-01 15:33:55|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-0.37489496147623|20|0.042898721970525||0|0|0.16101|0.235|-0.39109|7|-0.39108699369014|7|36.13|-0.00787|0.04509|0.0064816302416174|0.036064802359031|76.246873017457|100.3689775744|2.4176954006997|0.467|0.3|0.19775|30|11|-0.0019819129646419|0.068545911151405|12.930000305176|2020-07-13|-0.30146|2024-08-07|0.44127|2024-08-06 2024-09-01 15:33:56|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.2060123028837|17|0.014662565705432|0.395|1|2|0|0.25|-0.13761|1|1.2487389340382|44|33.39|-0.31553|0.21049|-0.064449981908918|-0.055304685415902|15.146065786798|17.562895890256|1.5432098038657|0.391|0.348|0.33016|23|2|0.020472882653061|0.14381219387755|17.360000610352|2021-08-13|-0.76757|2023-08-15|3.14286|2023-09-11 2024-09-01 15:33:57|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|4.9579587963698|34|0.66763102865646||0|0|0.26694|6.17|0.01678|40|0.016778507381295|40|40.42|-0.00548|0.05416|0.020485532270287|-0.0049575554740576|100.97848338291|82.841142552605|29.131255842268|0.526|0.316|0.2772|19|8|0.00024429463171036|0.092032372034956|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.23154|2023-12-07 2024-09-01 15:33:59|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-1.4916882759006|13|0.15874110318406||0|0|0.14961|1.08|-0.29487|27|-0.29486920810564|27|48.13|0.34654|0.54661|0.68864168117093|1.2031986011046|2733.3161858654|3238.1422241827|22.5|0.625|0.333|0.43581|24|9|0.0047184147386461|0.1403442587832|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2024-09-01 15:34:00|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|13.198053416072|3|0.55398208020186||0|0|0.03347|15.13|-0.00971|13|-0.0097092700992906|13|37.77|0.02889|0.09792|0.067633218821053|0.11732022035104|157.24815901395|209.02284927216|169.05028421094|0.548|0.387|0.13393|31|14|0.0014006479113384|0.049002941176471|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2024-09-01 15:34:01|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|13.46174180774|2|0.37941952457673|-0.0143|1|1|-0.01432|14.45|-0.11653|18|0.023877788396633|4|30.05|-0.01282|0.04235|-0.014950394805379|0.025553170254585|63.822203260141|139.69737531194|186.69250951641|0.59|0.385|0.10492|39|13|0.0010386445012788|0.03680800511509|18.430000305176|2023-06-21|-0.22051|2023-08-01|0.24911|2020-08-04 2024-09-01 15:34:02|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-7.5343753748383|118|0.50237615304533||0|0|0.43811|6.9|-0.19843|6|-0.19843342182834|6|29.77|-0.11261|-0.04964|-0.06404508340254|-0.080118440152076|44.194324117924|44.655374822758|32.258065882445|0.5|0.409|0.169|22|5|-0.00080690414507772|0.054669961139896|34.669998168945|2021-10-28|-0.26984|2024-08-14|0.19154|2024-01-08 2024-09-01 15:34:03|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.8541985015752|78|0.19895979421097|0.0865|1|1|0.08651|3.14|-0.06642|20|-0.17878785536199|70|40.74|-2.37465|-0.78376|-0.14466739075466|-0.2135320188041|1.0796703232514|2.2749270110911|9.3654179970762E+35|0.593|0.333|0.26422|27|10|0.43904275276126|0.084275675446049|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2024-09-01 15:34:05|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-15.6477069179|22|0.58900226883684|0.0233|-1|1|0.02329|13.84|0.00204|18|0.0020369778101035|18|44.39|-0.02746|0.10508|0.091183133202567|0.15873498753678|114.66546494046|144.44714964114|53.45693502844|0.556|0.389|0.18222|18|8|0.00063835365853658|0.063664487804878|28.698999404907|2021-09-07|-0.15385|2022-05-25|1.25982|2022-06-13 2024-09-01 15:34:05|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 2024-09-01 15:34:06|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-2.2777185918663|22|0.20024474194181||0|0|0.15789|1.76|-0.29866|14|-0.29865775141199|14|65.33|0.05817|0.1327|0.029932762429668|0.089399166214427|72.240422537039|99.754980549344|7.7091546051024|0.667|0.417|0.25765|12|6|-0.0018936770186335|0.081320062111801|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2024-09-01 15:34:07|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|76.201763142948|8|3.360470584093|0.056|1|2|0.02988|85.13|0.00924|63|0.0092427344197055|63|33.48|-0.03918|0.03048|0.10279906733078|0.22083992577564|164.38138522631|284.54796528862|454.02665201823|0.565|0.348|0.21034|23|10|0.0032940154440154|0.073445881595882|89.389999389648|2024-03-13|-0.24839|2022-03-14|0.60636|2022-10-28 2024-09-01 15:34:08|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.048471218810159|80|0.0066342553268325||0|0|0.70636|0.0314|-0.5916|34|-0.59160304192993|34|31.4|-0.14022|-0.0221|-0.1270042037449|-0.16144330173991|1.9082667150416|9.8872769879373|0.11856603734898|0.567|0.367|0.29262|30|13|-0.0029652399608227|0.10489428011753|38.990001678467|2020-09-02|-0.50993|2023-11-09|0.87593|2022-06-27 2024-09-01 15:34:10|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.0956323955158|21|0.13857713108384||0|0|-0.02065|1.73|-0.12629|54|-0.12628865852684|54|48.04|0.08648|0.24263|0.22005877112134|0.41808564570961|51.773377683772|858.84210319362|42.298287396856|0.5|0.375|0.22859|24|8|0.0011315515771526|0.071741483375959|9.6499996185303|2021-02-02|-0.27368|2022-02-28|1.05357|2021-01-14 2024-09-01 15:34:11|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-4.6929215216985|21|0.19457507763928||0|0|-0.00737|4.1|-0.10344|13|-0.10343735371683|13|36.03|-0.01985|0.03835|-0.049074827529442|-0.058152011718345|38.744727152319|44.550696390315|93.39407811679|0.438|0.313|0.14049|32|9|0.00072880647911339|0.048057527706735|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2024-09-01 15:34:12|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 2024-09-01 15:34:13|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-16.126443305186|13|0.84303683940146|-0.0592|-1|2|-0.07929|14.02|-0.176|40|-0.17600377968304|40|48.8|0.39247|0.5269|0.0043031481535704|0.12128898048718|70.286999908443|173.08066086075|280.40000915527|0.6|0.35|0.28443|20|8|0.010306356275304|0.0804754048583|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2024-09-01 15:34:14|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 2024-09-01 15:34:16|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|40.824671660701|200|2.19056756211|6.0626|1|1|6.0626|44|0.17192|33|0.60623751897051|57|41.05|-0.02054|0.0488|-0.0072579112357209|0.013233611305454|65.803197397488|88.498772208481|154.38596491228|0.619|0.381|0.2153|21|13|0.0016001979264844|0.069480980207352|48.801200866699|2024-07-29|-0.19089|2021-09-01|0.55282|2022-12-14 2024-09-01 15:34:16|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|9.6197100035979|6|0.44833313805252|0.0036|1|1|0.00361|11.13|0.0483|52|0.048299119704183|52|52.29|0.01214|0.05834|-0.057495347631867|-0.061522345260169|62.040409384104|64.179512536961|23.32355370857|0.412|0.353|0.19373|17|6|-0.00062802013422819|0.068553310961969|69.160003662109|2021-02-16|-0.18135|2022-03-11|0.28603|2023-08-08 2024-09-01 15:34:17|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-53.991088337902|44|2.4188305068225||0|0|-0.0057|51.18|0.35562|36|0.35562062196432|36|37.67|0.02603|0.11513|0.10211902333319|0.17107487646312|373.16743562344|500.17792930136|222.23186617121|0.667|0.4|0.15396|30|14|0.0015002046035806|0.049306973572038|59.400001525879|2024-06-12|-0.22185|2020-03-18|0.36284|2023-05-12 2024-09-01 15:34:18|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|24.793481678144|40|0.89909198626152|0.3636|1|2|0.34642|26.74|-0.01887|35|-0.018867843046691|35|36.58|-0.02344|0.02504|0.021881908231478|0.045160752155061|130.05880135377|169.06739683736|238.96336705852|0.613|0.452|0.17325|31|11|0.0015222250639386|0.055117826086957|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2024-09-01 15:34:19|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-0.90095634381885|33|0.13698545469481||0|0|0.81013|0.45|-0.31634|17|-0.31633961755351|17|53.63|-0.11924|0.26526|0.21769653258501|0.16098499042787|358.04801014659|197.93506669228|0.071061979957216|0.5|0.375|0.40382|16|4|-0.0031393370786517|0.11830675280899|674.75|2021-02-25|-0.34146|2024-08-29|1.61053|2024-01-03 2024-09-01 15:34:21|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 2024-09-01 15:34:22|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-12.777780256014|149|0.45339594810295||0|0|0.35471|12.48|0.04995|59|0.049945715118533|59|36.61|-0.02204|0.0382|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|40.944881002845|0.571|0.464|0.10105|28|11|-0.00035040068201194|0.035380579710145|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2024-09-01 15:34:23|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|44.067327158828|6|1.249223822627|0.02|1|2|0.00605|48.22|-0.11908|14|0.14684607037399|26|33.37|0.01253|0.04325|0.012745579210248|0.012202918361132|116.25238576528|112.5758366046|121.95245347546|0.543|0.429|0.08696|35|10|0.00052699062233589|0.031056180733163|49.619998931885|2021-03-12|-0.22081|2020-03-18|0.21073|2020-03-19 2024-09-01 15:34:24|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|72.916485742962|6|1.457838390855|0.0288|1|2|-0.00891|77.83|-0.05946|5|-0.0020942317553325|11|40.28|-0.01759|0.00682|0.0027215610535855|0.00013986592945193|100.24337756572|98.14038039375|109.15848316943|0.448|0.276|0.08321|29|9|0.00032851662404092|0.028232429667519|83|2023-06-08|-0.137|2020-03-18|0.13756|2020-03-13 2024-09-01 15:34:25|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-1.7519531856868|163|0.08958594235461|0.6508|-1|1|0.65083|1.47|0.96729|34|0.96728964101406|34|34.11|0.0077|0.06315|0.14971767802285|0.06254452427585|251.19267723129|105.65494258616|9.1875001788139|0.667|0.389|0.33288|18|12|-0.00020350515463917|0.10658222938144|31.409999847412|2021-11-01|-0.2605|2022-05-09|0.94689|2024-01-04 2024-09-01 15:34:27|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-33.522610283431|21|0.9004238107461||0|0|-0.03242|32.48|0.11859|24|0.1185919122436|24|48.04|0.04347|0.07355|0.094131604303293|0.12878571842266|229.15347656053|189.66266511152|76.766718241564|0.5|0.292|0.09954|24|7|0.00022068201193521|0.032925481670929|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2024-09-01 15:34:27|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-19.051300595397|20|0.52443845651562||0|0|0.01708|17.84|-0.08531|32|-0.085313168717753|32|32.06|-0.01285|0.03332|0.0082609139265503|-0.0042660355480552|88.694483485822|88.824803718216|147.43801314179|0.444|0.306|0.1275|36|12|0.0011519181585678|0.045626112531969|22.840000152588|2023-07-31|-0.19392|2020-05-07|0.52876|2020-05-06 2024-09-01 15:34:28|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-121.46840704146|33|4.5805427525877|-0.0739|-1|1|-0.07394|119.53|0.04318|19|0.043179858220707|19|28.53|-0.01034|0.03412|0.049085435199323|0.099235559892529|186.96709356536|257.23690948031|844.73499647848|0.525|0.325|0.13108|40|15|0.0023563938618926|0.040599377664109|137.63000488281|2024-05-16|-0.19262|2020-03-16|0.22278|2023-08-08 2024-09-01 15:34:29|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2.2280050743461|59|0.20519702963756||0|0|0.38583|2.64|0.30474|92|-0.17220542087507|25|42.13|0.12056|0.17034|0.25372864987537|0.27564004936225|341.19549979121|172.98844622581|26.321038635981|0.565|0.348|0.2488|23|11|0.00011783836416748|0.082778958130477|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2024-09-01 15:34:30|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 2024-09-01 15:34:32|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-55.84419014253|21|2.1512344143372||0|0|0.09878|51.82|0.24603|28|0.24602803870587|28|44.35|0.11401|0.17378|0.19465692995737|0.30600516355125|443.19148798955|726.57759304817|219.66934870553|0.577|0.423|0.14508|26|8|0.0014486615515772|0.044903648763853|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19305|2020-03-19 2024-09-01 15:34:33|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|1.44480067758|23|0.097628818626968||0|0|0.02353|1.74|-0.06918|27|0.31246621057248|120|39.69|-0.0536|0.03196|0.011363740776681|0.1448962965063|47.399714279201|188.45388642301|103.57143237275|0.586|0.276|0.29251|29|12|0.0016376470588235|0.089685294117647|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2024-09-01 15:34:34|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|6.3030516878971|38|0.44601591366596|0.5558|1|2|0.39726|7.65|-0.129|13|-0.12900104978171|13|32.43|-0.03878|0.03675|0.045886992388652|0.064549471040576|94.906100184657|93.207771577532|118.05555667979|0.514|0.314|0.24371|35|15|0.0017525511945392|0.074066407849829|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2024-09-01 15:34:35|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|10.882210284433|65|0.9241587643404|2.0573|1|2|0.18864|12.98|-0.25668|50|0.95811522245858|108|41.07|-0.12632|0.14267|0.0095774088791563|0.23933388943824|-4.8692891926055|408.67064102476|882.99314895306|0.815|0.407|0.27279|27|15|0.0060034185848252|0.088260920716112|14.25|2024-08-23|-0.47992|2021-12-20|2.72061|2024-05-30 2024-09-01 15:34:36|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|3.1367867528469|34|0.26936580858685|0.4303|1|1|0.43028|3.59|-0.13063|18|-0.093877556978391|64|32.35|-0.08397|-0.01333|-0.0075111248540139|-0.016235674895587|42.869771673404|83.06884656256|16.318181428042|0.609|0.304|0.21411|23|11|-0.0010911196911197|0.065693719433719|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2024-09-01 15:34:38|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.566184064492|9|0.38304579149276|-0.0336|1|1|-0.03356|24.48|0.06665|15|0.066650549097635|15|39.97|0.01426|0.05159|0.069439682609834|0.087524233764223|210.26402630109|211.51399348769|138.14898696857|0.483|0.379|0.0974|29|8|0.00072579263067695|0.032713556126821|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2024-09-01 15:34:38|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 2024-09-01 15:34:39|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|10.425197658227|12|0.5717397857624|0.2848|1|2|0.06584|11.98|-0.42459|7|-0.046108154199369|15|37.42|0.04087|0.13677|0.15811699494878|0.2581293887895|323.89903933973|505.17089376477|181.51514720216|0.581|0.387|0.17814|31|9|0.0015611016225448|0.059036712211785|20.39999961853|2020-08-05|-0.15556|2020-03-12|0.32253|2024-04-08 2024-09-01 15:34:40|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-43.294815432435|21|1.4263802461405||0|0|-0.10078|42.27|-0.07886|14|-0.07886010970343|14|28.83|-0.03164|0.02312|-0.0070434211165835|0.031543940576751|66.449938711554|129.40333487705|228.3630466509|0.575|0.35|0.10764|40|16|0.0011354475703325|0.037630110826939|50.520000457764|2024-05-10|-0.21313|2023-02-10|0.39374|2024-04-26 2024-09-01 15:34:41|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 2024-09-01 15:34:43|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-3.9770195291824|18|0.32947317118071||0|0|0.05363|3|-0.17662|20|-0.1766233364111|20|40.46|-0.05717|0.08358|-0.075280723923261|-0.049926704466726|-0.99300146007279|40.401465941054|0.98716685102069|0.679|0.393|0.25198|28|13|-0.0014327304347826|0.070619486956522|576.29998779297|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2024-09-01 15:34:44|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 2024-09-01 15:34:45|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-65.464764111263|22|2.3606089592404|0.0549|-1|1|0.05488|61.31|-0.05466|22|-0.054658124700693|22|27.43|-0.04647|0.00055|-0.021958307406436|0.027842283536537|44.413429068095|137.27114024319|283.44893089269|0.619|0.405|0.14054|42|18|0.0015560443307758|0.048957800511509|75.529998779297|2024-07-03|-0.22552|2021-02-25|0.18506|2020-03-13 2024-09-01 15:34:46|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|38.63772042272|6|0.71409342130837|0.0319|1|1|0.03191|41.07|0.07594|29|0.075941899816609|29|33.37|-0.01262|0.02079|-0.0025659347315901|0.017980667019023|88.697499328197|121.66361504237|127.26990738218|0.514|0.4|0.09977|35|13|0.00063941176470588|0.035198491048593|42.009998321533|2024-07-31|-0.23612|2020-03-18|0.17399|2020-03-26 2024-09-01 15:34:47|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|4.1525143985126|8|0.3702079530013||0|0|-0.09524|4.75|0.06225|19|0.062247731547586|19|37.22|-0.03507|0.07653|-0.07913764507743|-0.042359435483898|13.516393792108|33.484237512146|11.448541354158|0.652|0.435|0.20974|23|12|-0.00074529548088065|0.07435617612978|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07 2024-09-01 15:34:49|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 2024-09-01 15:34:50|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-0.49417874212626|182|0.039551848562468|0.8275|-1|1|0.82749|0.3947|-0.28504|15|-0.2850401058538|15|29.32|-2.47554|-0.53066|-0.036490625797817|0.032809707492854|0.018205302768824|0.12967589073565|2.3544764484666E+38|0.706|0.441|0.26593|34|14|0.46917809847199|0.094811859083192|353.59799194336|2021-02-10|-0.36957|2020-04-30|23.60317|2020-08-31 2024-09-01 15:34:51|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-1.3662691857944|44|0.091112442078549||0|0|0.05128|1.11|-0.30769|13|-0.30769235652633|13|52.36|0.09925|0.18564|0.016341042717236|0.026386514675601|77.590016998562|79.950799521722|6.3104036650153|0.5|0.357|0.32666|14|5|-0.0010762242268041|0.10404916237113|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.34031|2024-03-18 2024-09-01 15:34:52|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.2857458857805|2|0.020668035808189|0.1244|1|2|0.00636|0.3479|0.19596|38|0.19596232499717|38|50.87|0.29473|0.47196|0.052726720397204|0.087217295389372|100.8216506092|130.65941942788|23.666666423382|0.565|0.348|0.23467|23|7|0.0016793851409052|0.091058855678907|6.9499998092651|2021-02-10|-0.61161|2020-03-06|0.93237|2020-06-04 2024-09-01 15:34:53|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-1.1929490141168|94|0.10645470238014|0.7694|-1|1|0.76943|0.8831|-0.04726|30|-0.047263696050235|30|54|0.21852|0.30795|0.20823632199343|0.24936128678058|440.91396911692|339.93875947103|19.66815185342|0.6|0.4|0.25805|20|10|0.00052402387041773|0.084168721227622|22.430000305176|2021-01-22|-0.58146|2024-08-12|0.39212|2021-05-04 2024-09-01 15:34:55|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|5.543672396826|61|0.2454425248546|0.3605|1|2|0.31405|6.36|-0.18627|40|-0.18236470724491|14|39|-0.0774|-0.02066|-0.043388111763365|-0.091158149277176|35.365482711455|38.30313864087|26.280991458704|0.714|0.429|0.21896|21|11|-0.00043251422070535|0.069007303754266|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2024-09-01 15:34:55|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 2024-09-01 15:34:56|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-4.1538472522669|20|0.22372027837469||0|0|0.23256|3.63|-0.0998|14|-0.099799837468047|14|41.21|0.02707|0.09839|0.036863519146437|0.10957088139992|37.132940227823|201.57385530386|56.807514714979|0.643|0.393|0.16411|28|11|0.00052076726342711|0.054265839727195|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2024-09-01 15:34:57|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 2024-09-01 15:34:58|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.4614622105245|3|0.29367925362177|0.061|1|1|0.06102|6.26|0.11277|52|0.11276600666314|52|33.46|-0.02979|0.04008|-0.0022726853866332|0.066668754983399|51.054481668963|159.64745910964|481.53849680749|0.629|0.343|0.17827|35|19|0.0023095311167945|0.057535268542199|6.4400000572205|2024-08-29|-0.29772|2021-03-01|0.33333|2021-02-03 2024-09-01 15:35:00|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-2.5821517444878|71|0.14148393396633||0|0|0.61607|2.15|0.43045|1|0.43045261015209|1|61.22|-0.08249|0.09008|0.024924006522773|0.13828984035461|-8.3464937009299|182.89326682981|4.2798846804919|0.556|0.389|0.3862|18|8|2.4914675767929E-6|0.11833779010239|591.99298095703|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20 2024-09-01 15:35:01|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-10.324431646572|38|0.69436413386412||0|0|-0.37902|9.86|-0.17722|23|-0.17721513916896|23|47.5|0.00684|0.19347|-0.013374588632864|0.036117399736743|31.381955617391|64.75893400305|35.214284488133|0.688|0.375|0.20237|16|6|0.00046242158092848|0.074144404015056|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33898|2024-06-05 2024-09-01 15:35:02|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 2024-09-01 15:35:03|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-11.352251154048|15|1.4663294239525|0.2929|-1|1|0.29293|7|-0.28751|33|-0.28751354498886|33|34.09|-0.10264|0.14093|0.10899852717821|0.043651179556168|157.24677519799|42.870251855451|0.048321182704091|0.735|0.471|0.32557|34|19|-0.0010420034100597|0.094504126172208|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2024-09-01 15:35:04|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|62.080250181939|1|2.0209238773031||0|0|0|68.15|0.00467|16|0.0046679392314666|16|33.51|-0.01129|0.01152|-0.0011531282185028|0.023414080224547|74.519304977893|122.54903767759|138.9965393078|0.714|0.457|0.10508|35|16|0.00055937766410912|0.029670076726343|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2024-09-01 15:35:06|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-112.35181622649|20|2.3165997648483||0|0|-0.05462|110.44|0.15831|42|0.1583116159717|42|33.94|-0.03414|0.00943|0.00612239600504|0.010637638662738|97.128803122257|102.80610621825|161.32048483544|0.529|0.353|0.09779|34|12|0.00072416027280477|0.030925609548167|115.65000152588|2024-07-30|-0.18829|2020-03-16|0.18111|2023-07-28 2024-09-01 15:35:06|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|21.297528058205|57|1.0805594226842|0.3138|1|2|0.233|23.39|-0.20674|12|-0.15665231857471|2|49.6|0.00199|0.06286|-0.098692234268825|-0.050894711942742|29.598095998627|76.978224135572|26.71311105736|0.6|0.267|0.2372|15|8|-0.0005281|0.069474975|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27 2024-09-01 15:35:07|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-2.5240686049954|20|0.2910228607024||0|0|0.68462|1.64|0.01824|19|1.1535715401781|88|41.21|0.04504|0.11754|0.029562617107267|0.042239864253782|73.820128776579|82.828734253048|2.3001401339413|0.429|0.286|0.23003|28|8|-0.0014021994884911|0.078361091219096|156.49899291992|2020-12-22|-0.61677|2024-08-13|0.42553|2023-12-06 2024-09-01 15:35:08|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-16.22857904478|21|0.6189072344637||0|0|0.04056|15.14|-0.02183|16|-0.021825963723025|16|33.91|0.01798|0.05528|-0.018257828681678|0.011612449980651|70.235566006586|104.66865563185|69.866175773046|0.412|0.294|0.1332|34|9|0.00024864450127877|0.043066487638534|59.700000762939|2022-04-20|-0.18117|2020-03-18|0.15725|2020-03-17 2024-09-01 15:35:09|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-92.28707651283|21|2.7540573656174|0.1009|-1|1|0.10089|86.98|-0.09287|13|0.044391046698438|56|28.83|-0.03782|0.00902|-0.047564477769421|-0.0067210222835602|35.246577142926|87.960379346181|113.61024834198|0.475|0.3|0.11126|40|11|0.00056374254049446|0.035634356351236|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2024-09-01 15:35:11|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|82.649736102962|6|2.1756969478727|0.0031|1|1|0.00314|89.58|-0.00325|31|-0.0050180673344754|14|37.68|0.00705|0.03652|-0.0037152973755298|0.018846687795336|89.805639515423|122.44875609791|128.89208896555|0.581|0.387|0.08355|31|14|0.00041965046888321|0.025980051150895|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2024-09-01 15:35:12|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-10.182218079878|20|0.47870430884835||0|0|-0.1102|9.47|0.33257|62|0.33257366781266|62|38.47|-0.02998|0.04909|0.010108682663572|0.0082347677181179|64.198359760332|61.472786256556|68.27685901345|0.5|0.367|0.15783|30|10|0.00049020460358057|0.054739701619778|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2024-09-01 15:35:13|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-22.586440426774|18|0.70203876149678|0.0569|-1|1|0.0569|20.72|0.01492|19|0.014915407426126|19|34|-0.00455|0.03254|0.0033145075751008|0.060202459387376|74.268270633882|180.15210368307|93.291310974615|0.676|0.412|0.13919|34|20|0.001191167945439|0.044965745950554|31.120000839233|2021-05-27|-0.38073|2020-03-18|1.2449|2020-03-19 2024-09-01 15:35:14|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-1.4047360398876|24|0.1120549803528||0|0|0.16312|1.18|-0.32192|7|-0.32191781940414|7|31.94|-0.02436|0.05459|0.073535760951092|0.041037982859459|156.6079192568|94.401218061711|31.466665267944|0.583|0.444|0.19504|36|13|0.0009439641943734|0.0731515771526|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.43925|2020-05-11 2024-09-01 15:35:15|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-40.31203865769|15|1.0590311494456|-0.0898|-1|1|-0.08984|39.67|0.12241|22|0.12240919000915|22|32.19|0.004|0.03494|0.032363510992342|0.048587794193971|146.11032698699|165.23268172619|105.28131063602|0.472|0.361|0.08375|36|8|0.00034005115089514|0.029320579710145|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2024-09-01 15:35:17|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.5706966183343|37|0.28905063041384|0.1495|1|2|0.09181|4.4|-0.04074|45|-0.040744169236613|45|35.52|-0.01465|0.05569|-0.015911180462058|-0.0066732092509253|28.636789478925|51.345393653871|20.379805763179|0.762|0.476|0.29058|21|11|-0.00018725063938619|0.094339347826087|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2024-09-01 15:35:17|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|76.734616673173|10|1.8251274704331||0|0|0.01172|82.86|-0.05677|11|0.020804103523759|22|24.77|-0.0397|-0.00636|-0.019210564298422|0.0032645475139721|59.490823104721|101.20880072741|255.89869634669|0.489|0.362|0.08618|47|14|0.0011371867007673|0.030830826939471|84.400001525879|2024-07-31|-0.14595|2021-11-30|0.25646|2020-03-24 2024-09-01 15:35:18|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 2024-09-01 15:35:19|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-6.7802501638941|18|0.36174999741091||0|0|0.27065|5.74|-0.14735|16|-0.14734558224558|16|36.13|-0.01196|0.03119|-0.060325013613825|-0.052432650005085|24.575078478999|43.359596947349|30.162898392044|0.656|0.438|0.10771|32|17|-0.0004824126172208|0.035407195225916|25.989999771118|2022-06-03|-0.37485|2024-08-09|0.21813|2024-03-15 2024-09-01 15:35:20|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|28.008485137273|5|0.86170435582113|0.0285|1|1|0.02852|30.65|0.12221|25|0.12220692247663|25|46.76|0.0388|0.06194|-0.0040080752363414|0.056845836085206|88.935111616965|152.4134698274|173.75283831652|0.6|0.32|0.09853|25|12|0.00082518329070759|0.033240878090367|32.5|2024-07-31|-0.15892|2020-03-18|0.1812|2020-03-19 2024-09-01 15:35:22|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|11.365838292265|14|0.92805393436762|0.3454|1|2|0.27424|14.59|1.84333|73|1.8433332443237|73|33.14|0.0778|0.14909|0.11294957582416|0.10026908871038|265.7932451716|134.70742347075|19.636607743373|0.6|0.429|0.24685|35|14|0.00041341858482523|0.075840076726343|219.30000305176|2021-01-25|-0.29724|2023-11-03|0.52665|2023-05-04 2024-09-01 15:35:23|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-10.132116666126|18|0.32169041315492|0.0063|-1|1|0.00634|9.4|-0.05316|16|-0.053156864620686|16|41.29|4.0E-5|0.03569|0.0099675233091257|0.023529906940935|100.35223820429|111.34775320878|66.337329343111|0.571|0.286|0.14383|28|16|0.00031217391304348|0.043670980392157|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2024-09-01 15:35:24|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-8.6588365744628|20|0.55790183246045|0.0698|-1|1|0.06977|7.6|-0.26792|15|-0.2679211301075|15|41.21|0.01735|0.11157|-0.039800576388719|-0.074204983337119|37.248017016708|39.146818047308|1.8525289225186|0.571|0.357|0.25164|28|10|-0.00072635976129582|0.081949676044331|705|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2024-09-01 15:35:25|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 2024-09-01 15:35:26|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|6.5731300231311|34|0.64062379411516||0|0|-0.01247|7.92|-0.4801|23|-0.48010438161405|23|62.46|0.06872|0.18764|0.1173707006474|0.23988177981656|98.252817837733|133.04227668689|31.730770700312|0.538|0.308|0.27272|13|5|0.00022571597633136|0.087479396449704|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.35583|2023-01-10 2024-09-01 15:35:28|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|18.127064450147|6|0.6343117609413||0|0|-0.02397|19.95|-0.06848|15|0.13198691631451|48|43.26|0.02012|0.04496|0.036322355013406|0.097535518225096|138.93340651262|170.35518149013|78.143361638745|0.407|0.222|0.10285|27|8|8.997442455243E-5|0.031307510656437|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2024-09-01 15:35:29|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-27.838511198523|21|1.1561704376547||0|0|0.07821|25.34|-0.05415|14|-0.054148256542786|14|37.73|-0.06139|-0.01624|-0.035756942108064|-0.017343378998941|50.985032333258|73.630778948742|140.0309417133|0.636|0.455|0.13141|22|10|0.00088708235294118|0.045993752941176|30.93989944458|2024-03-04|-0.19287|2023-09-08|0.14828|2022-10-25 2024-09-01 15:35:30|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.23416311073434|30|0.034721037259138|0.2647|-1|1|0.26471|0.125|-0.4|1|-0.1935483618997|91|35.75|-0.11291|-0.00464|-0.084860412054701|-0.040082629526604|15.517826741976|55.870600600377|3.4153004663559|0.5|0.313|0.28238|32|10|-0.00045979539641944|0.10728493606138|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.4|2024-05-20 2024-09-01 15:35:31|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.8199256203178|11|0.22414254513723|-0.0264|1|2|-0.03629|7.17|-0.0287|15|-0.028700915484142|15|37.52|-0.00763|0.04756|0.028171725019937|0.048917607314853|127.48443226256|152.40148007852|88.737625544497|0.548|0.419|0.12372|31|11|0.0004938789428815|0.04214757885763|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2024-09-01 15:35:32|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|2.1136806651256|6|0.16993581520611|-0.0116|1|1|-0.01163|2.55|-0.28358|13|-0.35267855289715|3|40.19|-0.05738|-0.0003|-0.039097308178858|-0.09981806947621|48.600472055756|42.424253705278|9.7888676660246|0.524|0.333|0.22345|21|11|-0.001586183745583|0.073797714958775|25.22500038147|2021-04-19|-0.29612|2024-05-14|0.20404|2023-06-13 2024-09-01 15:35:34|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|14.382233422067|5|1.1483300801915|-0.0215|1|1|-0.02149|16.85|1.16311|99|1.1631111858072|99|39.52|-0.01594|0.1041|0.073765994050537|0.16309458263982|81.377715171132|121.32286734376|23.344417165736|0.429|0.286|0.24364|21|7|0.0001318345323741|0.084972398081535|88.040000915527|2021-06-07|-0.49002|2022-07-01|0.35933|2022-05-17 2024-09-01 15:35:34|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 2024-09-01 15:35:35|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|3.4322425370228|33|0.49560450981654|2.1833|1|2|1.57292|4.94|-0.25568|18|-0.25568184666028|18|59.08|0.05927|0.15137|0.14418688017767|0.011202465320516|231.10540575303|95.221041361808|19.760000228882|0.615|0.308|0.3255|13|6|-0.0001515125|0.1010439625|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.42222|2024-07-17 2024-09-01 15:35:36|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-2.1888155682485|53|0.11220517722488||0|0|-0.1697|1.93|-0.92132|5|-0.92132351561505|5|46.56|-0.07675|0.07386|-0.0078953817843897|0.0086514662661215|12.136745499721|17.897511054981|8.4537886727886|0.438|0.313|0.30692|16|5|0.00074992471769134|0.090994592220828|32.415000915527|2024-04-01|-0.93298|2024-06-17|0.25356|2021-08-27 2024-09-01 15:35:37|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 2024-09-01 15:35:39|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-4.8560160674048|18|0.23076368404722||0|0|-0.05882|4.32|-0.05906|19|-0.059058154153151|19|29.27|-0.09582|0.04366|0.0063672947470696|0.044894793876871|72.553986610203|111.4324170122|46.096718831648|0.615|0.385|0.18998|26|9|0.0011494087403599|0.060819293059126|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2024-09-01 15:35:40|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-43.561814085508|32|0.98225746628829||0|0|-0.09975|43.44|-0.0609|4|-0.060895463069345|4|35.69|-0.0103|0.01627|0.020460813099998|0.030285642696875|128.90902963534|125.98624153625|75.837988045506|0.469|0.281|0.08814|32|10|7.7919863597609E-6|0.028953674339301|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2024-09-01 15:35:41|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 2024-09-01 15:35:42|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|5.8337412717429|19|0.77337765567043|0.2016|1|1|0.20164|7.33|-0.68731|16|-0.68731118292641|16|39.57|0.04457|0.19041|0.017263550125146|0.030472880009884|27.171786424759|38.779472458375|39.408600932119|0.619|0.381|0.24837|21|12|0.0013283627797409|0.086710812720848|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28 2024-09-01 15:35:42|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.2951937502564|35|0.19743535300292|0.2424|1|1|0.24242|4.92|0.16981|104|-0.097237366452253|47|39.28|-0.00738|0.02549|-0.0027756966624017|-0.00011249576825353|86.481576240656|93.570883389621|47.859924164336|0.586|0.345|0.11892|29|12|-0.00016260869565217|0.039864484228474|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.16759|2020-03-19 2024-09-01 15:35:44|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|1.6282302680047|10|0.10225657812651|0.095|1|1|0.09497|1.96|-0.26667|15|-0.062500008466572|32|45.52|-0.02401|0.04189|-0.097611012035065|0.013350062997119|35.762287343402|100.37866533156|15.300546244679|0.381|0.238|0.27742|21|7|-0.00018077720207254|0.092124829015544|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2024-09-01 15:35:45|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 2024-09-01 15:35:46|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|15.983927064173|6|0.47557211725939|0.0047|1|1|0.00466|17.24|-0.12732|21|-0.12731769967629|21|44.22|-0.01636|0.03269|0.019228229077088|0.030388396676236|98.58531775398|108.10632312187|111.94805323485|0.435|0.348|0.14334|23|8|0.00070090998043053|0.049343091976517|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2024-09-01 15:35:47|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-16.156253893703|17|0.6200111552843|0.0479|-1|1|0.04786|14.92|0.07182|17|0.071816077100779|17|36.16|-0.02622|0.04316|0.0090552024102298|0.091383338219517|53.171134287851|131.70614869457|133.81166445511|0.5|0.313|0.1702|32|13|0.0010021568627451|0.051787254901961|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.24696|2021-08-05 2024-09-01 15:35:48|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|20.071207135834|50|0.54987659572571|0.2732|1|2|0.25682|21.19|-0.05309|36|-0.067636822939152|5|30.38|-0.02387|0.01383|-0.018360943845348|0.016614057063401|53.593606645556|108.86491187032|103.3658562637|0.622|0.405|0.12837|37|16|0.00063753623188406|0.042138448422847|25.049999237061|2021-03-05|-0.25736|2020-03-12|0.59306|2020-03-19 2024-09-01 15:35:50|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.5967707784587|22|0.068194860902608||0|0|0.01961|1.5|0.03716|21|0.037160535776453|21|38.4|0.01949|0.06396|0.015616639654809|0.04972758987083|98.281559194353|148.08051404496|51.020407170268|0.667|0.433|0.21173|30|14|0.00088994884910486|0.072838542199489|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2024-09-01 15:35:51|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|8.9225483069747|83|0.55748382773899|0.4546|1|2|0.42629|10.74|-0.07571|45|0.2280702165326|17|43.64|0.09252|0.2442|0.041439134287096|0.10701472900886|69.602335862783|119.26041949355|372.14137478633|0.64|0.36|0.22137|25|10|0.0046963938618926|0.077776095481671|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2024-09-01 15:35:52|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 2024-09-01 15:35:53|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-15.615056951175|21|0.89836710671474||0|0|0.01599|12.92|0.15887|39|0.15887027386193|39|34.59|0.00613|0.07595|0.018471825267702|0.016319375972383|110.32808241282|106.15582455038|105.46938837791|0.636|0.455|0.17718|22|9|0.001325556978233|0.062350576184379|33.580001831055|2023-05-01|-0.37395|2023-06-27|0.39385|2024-03-01 2024-09-01 15:35:54|DAILY|02115|41313|/equities/marron-bio|R2000GROWTH|-1.1732039600381|16|0.096567993355094|0.1923|-1|1|0.19229|0.7981|0.22898|69|0.22898005928142|69|44.29|0.06597|0.1214|0.12662142415786|0.16009659515601|293.30563037876|206.00652190452|78.245098978773|0.786|0.429|0.21087|14|8|0.0010264566929134|0.074785543307087|2.9000000953674|2021-02-08|-0.2019|2022-07-12|0.49701|2022-03-17 2024-09-01 15:35:56|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|18.211754373222|87|0.35608210447454||0|0|0.2471|19.38|0.18891|65|0.18890692533743|65|43.44|0.02731|0.05209|0.067035376098652|0.057728429716019|204.7853030423|145.8730227009|139.12418331797|0.48|0.28|0.0901|25|8|0.00054063993174061|0.029615674061433|20.705600738525|2022-04-05|-0.17998|2020-03-18|0.14898|2020-10-29 2024-09-01 15:35:56|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-0.7419413501204|44|0.227394857919||0|0|0.87179|0.15|-0.09358|36|-0.093584883165593|36|35.28|0.00936|0.0757|0.046192868983877|0.021163936309678|168.64820756172|105.65278112674|1.6574585944653|0.594|0.469|0.18309|32|10|-0.00064023037542662|0.07219662116041|23.479999542236|2021-06-16|-0.5122|2024-08-26|1.45455|2024-08-21 2024-09-01 15:35:57|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-7.7857610276703|99|0.55876593656645|0.4863|-1|1|0.48629|7.1077|-0.0776|49|-0.077599970499675|49|45|0.0147|0.08183|-0.072364865677679|-0.11268925134373|45.580064428641|61.285927709759|0.92116382788449|0.438|0.25|0.25894|16|6|-0.0041114914425428|0.091363985330073|1001.0999755859|2021-06-02|-0.28734|2023-11-10|0.36612|2023-11-07 2024-09-01 15:35:58|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.2477797300879|18|0.19509436408834||0|0|-0.03008|2.74|-0.01339|18|-0.013390652129113|18|35.41|-0.02116|0.11134|0.0068651959343138|-0.033092861175658|25.91895322954|57.285872166185|13.631840584753|0.636|0.455|0.23343|22|9|-0.00064444723618091|0.078720829145729|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2024-09-01 15:35:59|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-32.113020389338|32|0.84599524611868||0|0|0.0096|30.94|-0.05006|5|-0.050062369221081|5|33.59|0.02525|0.05761|0.074427303247615|0.077303327586978|260.27106185153|204.64609428073|149.68553662243|0.559|0.412|0.10462|34|14|0.00070915601023018|0.033347979539642|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2024-09-01 15:36:01|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|50.133432419937|17|2.1833810265982|0.1708|1|2|0.14265|56.39|0.11512|32|0.24401104835495|43|44.71|0.02214|0.07498|0.023133283599323|0.16821336415637|73.355916898084|150.23040617255|352.4374961853|0.647|0.294|0.19984|17|10|0.002513324742268|0.061362010309278|66.540000915527|2024-05-07|-0.16364|2022-06-21|0.28205|2022-01-10 2024-09-01 15:36:02|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 2024-09-01 15:36:03|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.73503402662026|21|0.039688654105705|0.0691|1|1|0.06906|0.8499|-0.12255|66|-0.12254546723484|66|51.13|-0.07637|-0.00153|-0.23387552986318|-0.25551096447966|33.26351893959|40.026856960146|3.9714954317662|0.267|0.2|0.24969|15|4|-0.0027475603557814|0.080856581956798|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2024-09-01 15:36:04|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|12.56326389777|45|0.49529477709335||0|0|0.24203|14.42|-0.08368|5|-0.083675105758886|5|49.09|0.01013|0.03638|0.015010631113541|0.054553852410725|111.95197979314|151.36124006491|106.10743130527|0.609|0.391|0.10353|23|10|0.00036229326513214|0.033679957374254|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2024-09-01 15:36:05|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.3387992380988|6|0.18011024001445|0.0633|1|2|0.0272|4.91|0.09726|49|-0.050119340162081|20|42.42|-0.0649|-0.01866|-0.066305623222159|-0.16962003632539|35.152573163015|27.886401980988|17.228069640043|0.579|0.316|0.1991|19|10|-0.0012329223181258|0.063032872996301|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2024-09-01 15:36:07|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 2024-09-01 15:36:08|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|0.80964003922875|25|0.10564246020588||0|0|0.11013|1.01|-0.29722|7|-0.29722224705749|7|44.59|-0.03466|0.04239|-0.050352497254172|-0.12255409985222|57.941318367897|41.899627126316|7.3992675361848|0.412|0.353|0.24463|17|5|-0.0018588491048593|0.079932033248082|17.499900817871|2021-09-07|-0.24113|2023-07-25|0.26241|2022-07-06 2024-09-01 15:36:08|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2583.1119949693|2|15.693583842367||0|0|-0.00527|2544.1299|0.0088|6|0.0087973484946935|6|17|-2.45837|0.69828|0.062069862226266|0.10242979650348|634.95439171238|918.42116389058|39080.334767507|0.632|0.426|0.10417|68|11|0.81859695764909|0.054119394987035|2597.7099609375|2024-08-23|-0.99561|2023-03-20|224.02168|2023-03-21 2024-09-01 15:36:09|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|12.293045456411|12|0.6539848860101|0.0304|1|1|0.03039|14.24|-0.09098|16|-0.090977445172511|16|45.64|-0.02942|0.03035|-0.014008039430048|0.039128814768427|55.13638546416|112.56940173001|201.41441902924|0.6|0.32|0.14546|25|14|0.0011793489583333|0.047184262152778|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2024-09-01 15:36:10|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 2024-09-01 15:36:12|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-2.6368159519946|78|0.23018273304983|0.5723|-1|1|0.57228|2.16|-0.17206|13|-0.17206411196316|13|31.75|-0.06955|0.02384|0.19896969895674|0.17579983738187|230.53121845841|168.36898144676|13.416149283554|0.375|0.25|0.27614|24|7|-0.00031488676996424|0.09312021454112|21.670000076294|2021-07-22|-0.22824|2024-06-03|0.47442|2023-11-03 2024-09-01 15:36:13|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.3691118178252|24|0.53587418406546||0|0|0.00652|7.62|0.04848|34|-0.035986574137799|25|48.56|-0.00752|0.14964|0.08766872505331|0.039417200941666|135.24817084215|88.073709681558|41.435563558791|0.5|0.389|0.25896|18|5|0.00085051282051282|0.09000596432553|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2024-09-01 15:36:14|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-15.220239575631|20|0.5293573854744|0.064|-1|1|0.06397|14.34|-0.0158|17|-0.015795460343229|17|30.37|0.01243|0.0501|0.027789810100154|0.04185582234189|145.71593914641|143.74481658182|47.357991503984|0.526|0.316|0.11239|38|12|-0.00014158567774936|0.037854347826087|38.200000762939|2021-03-11|-0.14652|2020-03-18|0.16646|2020-04-09 2024-09-01 15:36:15|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 2024-09-01 15:36:16|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|3.456141658484|120|0.30674966974675|3.1398|1|1|3.13978|3.85|-0.2559|46|-0.25590472021124|46|41.52|-0.12153|-0.04464|-0.058199212262191|-0.15575590617061|36.607236717477|29.669679518238|9.4362744525138|0.524|0.333|0.25977|21|8|-0.00032141271442987|0.088372038345106|60.799999237061|2020-10-20|-0.28254|2022-05-09|1.04301|2024-03-13 2024-09-01 15:36:18|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.1780813730381|2|0.062322881598529|0.0394|1|2|0.01493|1.36|0.00688|37|0.0068781452908908|37|52.13|-0.01989|0.04248|0.061487470895632|-0.036313178569093|136.88877477961|79.810706004213|11.333333452543|0.6|0.4|0.1972|15|7|-0.0017756704980843|0.06315680715198|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2024-09-01 15:36:19|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|35.315270074813|55|0.52677729494936|0.1422|1|1|0.14215|36.96|0.07516|103|0.008357374903492|66|43.12|-0.02061|-0.00421|-0.012343709756478|0.0048470127504149|82.047810122168|101.42118586031|132.80632118504|0.765|0.412|0.07841|17|12|0.00048532401524778|0.024914523506989|37.919998168945|2023-12-14|-0.06414|2022-09-13|0.0588|2022-11-10 2024-09-01 15:36:19|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-6.4502446386061|43|0.27666046820156||0|0|-0.17045|6.18|-0.22669|2|-0.22668688607781|2|37.67|0.00481|0.12062|0.02916258484115|0.096495448673653|28.027826531158|62.148896999386|84.081631408505|0.5|0.367|0.21388|30|7|0.0016820051194539|0.068168583617747|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2024-09-01 15:36:20|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 2024-09-01 15:36:21|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|0.20765559017524|30|0.025145369153072|-0.178|1|2|-0.25805|0.2096|-0.02877|64|0.40680360089962|1|34.67|-0.01649|0.13067|0.14287237691507|0.13601887227571|471.83497882073|215.6235927073|0.21998321185863|0.606|0.333|0.2927|33|14|-0.0016099317988065|0.10236222506394|599.34002685547|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2024-09-01 15:36:23|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-0.99729343353104|21|0.10026447673106|0.4729|-1|1|0.47287|0.68|-0.37981|13|-0.37980768789906|13|33.91|0.1836|0.28719|0.40587865986399|0.4992455352175|157.29032926767|165.5701304852|1.1074918408039|0.441|0.353|0.26075|34|12|-0.0016792753623188|0.089603844842285|859.20001220703|2021-02-04|-0.47463|2021-02-23|0.46566|2020-06-29 2024-09-01 15:36:24|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|22.372579366798|6|0.84830672514608|0.126|1|2|0.10339|25.08|-0.05072|15|-0.050721110091688|15|40.28|-0.04453|-0.00478|-0.046965036783721|-0.01192634346002|47.987987474436|88.661107632655|130.76120711499|0.483|0.276|0.10131|29|8|0.00060776641091219|0.03534378516624|25.885000228882|2024-08-27|-0.23604|2020-03-12|0.22339|2022-06-08 2024-09-01 15:36:25|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-1.1688526522587|18|0.061145795925574|0.0541|-1|1|0.05405|1.05|0.16719|40|0.1671924744966|40|36.96|-0.03955|0.00789|-0.031593575822035|-0.094988197338599|36.331321038311|29.054867410516|3.8788325236555|0.654|0.423|0.25978|26|14|-0.0020971370143149|0.080521390593047|39.604999542236|2020-11-24|-0.22093|2024-05-24|0.28081|2024-06-10 2024-09-01 15:36:26|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-10.826287423702|20|0.24565511768241|-0.0398|-1|1|-0.03977|10.72|-0.00669|14|-0.0066908182816259|14|48.25|0.01633|0.04943|0.0518589591347|0.033207934952353|161.94870079514|117.21798195817|77.681160281622|0.55|0.3|0.0939|20|8|-1.994918699187E-5|0.03267412601626|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.1215|2024-03-12 2024-09-01 15:36:27|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 2024-09-01 15:36:29|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|76.348958715671|35|1.9281771466513|0.1728|1|1|0.17277|82.34|0.10956|33|0.10956044647426|33|29.21|-0.06358|0.01675|-0.044260015438328|0.03685368652389|22.357010621127|156.57575332522|409.04123085296|0.59|0.41|0.11362|39|13|0.0017159079283887|0.038264671781756|83.970001220703|2024-08-19|-0.29349|2022-10-26|0.27688|2023-01-25 2024-09-01 15:36:30|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|39.499987863208|4|1.1083369974608|0.0401|1|1|0.04007|42.83|0.07096|63|0.07095635581527|63|30|-0.03651|0.03092|0.067014324884015|0.078000209598374|164.03555414395|155.13933403484|112.29680785648|0.41|0.282|0.12763|39|12|0.0012865643648764|0.046777220801364|44.580001831055|2024-07-29|-0.53064|2020-03-18|0.55208|2020-03-24 2024-09-01 15:36:31|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-1.342712442476|98|0.073459857994149||0|0|0.47727|1.15|-0.01754|22|-0.017543912239657|22|37.78|-0.03342|0.09865|0.029985563196846|-0.096145242302502|115.03626158758|57.886915196959|8.1560279790451|0.556|0.278|0.3051|18|10|-0.00080302445302445|0.098770437580438|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.82822|2024-04-11 2024-09-01 15:36:31|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.2575935686664|12|0.66847202286017||0|0|-0.04247|10.37|0.1136|20|0.11359645631167|20|34.97|-0.0017|0.06223|-0.019875899861249|0.023277083677454|29.173062628819|94.547295189698|40.240588674242|0.71|0.419|0.2385|31|17|0.00069158904109589|0.076888812785388|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2024-09-01 15:36:32|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.844058191796|17|0.43528256534936|-0.0016|1|2|-0.04892|11.47|-0.06535|28|-0.0653462873309|28|29.67|0.01041|0.05991|0.035654924870588|0.071707797294947|153.34543336207|197.37779806008|38.220593733918|0.513|0.308|0.16743|39|12|0.00023329923273657|0.054964535379369|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2024-09-01 15:36:34|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-20.986214324237|28|0.56373840053908||0|0|0.04655|19.46|-0.07519|7|-0.075186673133475|7|38.2|0.03094|0.0731|0.062684807632078|0.069839621574614|263.7975165244|215.84641835029|133.653836014|0.6|0.433|0.10501|30|12|0.00066768968456948|0.036692284739983|30.096000671387|2023-02-06|-0.14859|2020-03-12|0.17471|2020-05-18 2024-09-01 15:36:35|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.166976807944|19|0.47005006005467||0|0|-0.10374|5.27|-0.41204|21|-0.4120370692309|21|24.26|-0.08399|-0.00447|-0.066490707649707|-0.096131923123931|10.77372189073|11.423588776443|2.5023740874614|0.581|0.419|0.19935|43|14|-0.0013694533459001|0.083838001885014|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2024-09-01 15:36:36|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|33.608226043195|9|1.7907615453424|-0.0594|1|1|-0.05944|37.82|-0.08441|60|-0.19790529027342|30|39.1|-0.09234|0.08898|0.012580423616499|0.16492311322248|24.175192154529|117.62312048741|328.86956256369|0.667|0.381|0.24424|21|12|0.003441435464415|0.08197394451146|50.779998779297|2024-03-01|-0.64699|2023-01-04|0.48707|2024-01-25 2024-09-01 15:36:37|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 2024-09-01 15:36:38|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|9.3475334072753|45|0.26395878502702||0|0|0.11251|9.69|0.12567|53|0.12566912599831|53|38.93|0.01302|0.13126|0.080366920277315|0.18290461351087|204.10204530148|543.07098662497|201.455295128|0.655|0.448|0.17524|29|11|0.0021579283887468|0.067673137254902|18.479999542236|2023-01-12|-0.31476|2024-06-11|0.48636|2020-11-05 2024-09-01 15:36:40|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-1.5853187881603|120|0.07548874009423|0.1265|-1|1|0.12651|1.45|-0.13542|20|-0.13541666472641|20|58.56|0.05159|0.1082|0.08862655479533|0.097164874901226|170.25415316526|141.3229818199|8.6104515115512|0.611|0.444|0.18764|18|8|-0.00067574595055414|0.065802361466326|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.21385|2020-03-13 2024-09-01 15:36:41|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-1.2011715272368|45|0.1026438092998|0.3634|-1|1|0.36335|1.025|-0.20954|31|-0.20954434049659|31|56.45|0.05989|0.16321|0.12565008292042|0.11820945710278|270.80886880779|175.02717674714|2.0748986730723|0.6|0.4|0.25711|20|10|-0.0016592412617221|0.076682344416027|266.39999389648|2021-01-25|-0.24252|2023-12-11|0.39423|2020-11-30 2024-09-01 15:36:42|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 2024-09-01 15:36:42|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 2024-09-01 15:36:43|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|6.4712660398033|10|0.4689549189324|-0.0546|1|1|-0.05457|7.97|0.0343|61|0.03429793112979|61|37.55|0.06176|0.1123|0.14698505903175|0.1777779804849|593.8497165656|482.29372203784|128.96440148178|0.516|0.387|0.16837|31|13|0.0013042028985507|0.056664560954817|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2024-09-01 15:36:45|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-67.875919495084|22|1.2811469894305|-0.032|-1|1|-0.03205|66.66|0.0496|13|0.049600777859151|13|32|0.01405|0.06729|0.10420042083484|0.12599687496321|414.56276318859|420.65420141327|639.1179454619|0.5|0.417|0.09975|36|11|0.0021290196078431|0.037607306052856|71.01000213623|2024-07-31|-0.20658|2023-02-21|0.30097|2020-03-26 2024-09-01 15:36:46|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-21.555797734193|21|0.63693274336788||0|0|0.02647|19.86|-0.12908|5|-0.044948832209423|12|33.91|-0.03252|0.01718|0.024494516510294|0.07241313228906|104.04925993164|158.0173017291|67.827869346361|0.529|0.324|0.20037|34|12|0.00094005115089514|0.059815703324808|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2024-09-01 15:36:47|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-39.78912329432|60|1.131111282991||0|0|0.10874|38.99|0.18648|47|0.18648038492994|47|29.32|-0.01464|0.02617|-0.0038391749237888|0.030056359048864|76.472332861841|129.42379617954|254.50393247488|0.5|0.368|0.11359|38|9|0.0013610571184996|0.041065856777494|50.276950836182|2024-05-31|-0.27103|2022-05-31|0.20816|2020-03-13 2024-09-01 15:36:48|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.4425826704634|6|0.15578991345939|-0.0015|1|2|-0.01282|3.85|-0.09664|14|-0.096641679263774|14|38.32|0.0101|0.09381|0.023301423713489|0.0092186514576359|59.239876489086|58.363259312099|12.689518408932|0.64|0.4|0.1706|25|12|-0.00079739356178608|0.058504018691589|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2024-09-01 15:36:49|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-7.3729504326446|18|0.5974366086294||0|0|-0.15537|6.99|-0.34691|12|0.32071715928916|46|41.17|-0.22801|-0.08384|-0.13942235999568|-0.11038009209946|11.718570563574|32.18560348679|43.962263766169|0.556|0.333|0.30754|18|8|0.0016431926121372|0.091655791556728|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2024-09-01 15:36:51|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|28.518946024322|29|0.98535145238257||0|0|0.16289|31.84|-0.13563|4|0.1686864561877|76|39.48|0.04108|0.08785|0.077908704311906|0.15080638932704|243.82193854411|304.18278380807|265.99832449704|0.552|0.31|0.12257|29|13|0.0014997612958227|0.042899710144928|31.85000038147|2024-08-30|-0.25487|2021-12-15|0.24645|2020-05-08 2024-09-01 15:36:52|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-34.479192027987|18|0.81044634101863|-0.1133|-1|1|-0.11327|34.4|-0.03074|18|-0.030740262485401|18|28.9|-0.0178|0.02505|0.032570522522432|0.028931595479241|166.76100643828|132.9861553093|171.65668639878|0.55|0.4|0.10522|40|15|0.00091290707587383|0.036568976982097|41.60998916626|2022-01-05|-0.19139|2020-03-16|0.19582|2020-03-17 2024-09-01 15:36:53|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|11.357926958675|38|0.4190242708145|0.4435|1|2|0.1162|12.68|-0.08094|29|-0.080943371871214|29|39.17|-0.01036|0.05329|0.026823398600328|0.049862973632684|103.06821769656|138.65311396901|90.571430751256|0.586|0.345|0.14203|29|10|0.00060928388746803|0.046667271952259|15.074999809265|2021-03-18|-0.24|2020-03-09|0.37364|2024-07-10 2024-09-01 15:36:54|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.780514541694|6|0.43284723665735||0|0|-0.00656|15.15|-0.0583|12|0.25462962513271|48|40.28|-0.00266|0.02478|-0.00060808414617348|0.0062236632013077|91.038059644546|100.42937613149|80.116339189731|0.414|0.241|0.08008|29|10|-1.7894288150043E-5|0.024248388746803|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10142|2020-03-26 2024-09-01 15:36:55|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|4.8846097855317|2|0.2467967381561|-0.0262|1|1|-0.02618|5.58|0.01461|16|0.01461287201233|16|35.52|-0.00163|0.05881|0.024364347444642|0.037276845607789|117.65726519939|144.599315597|55.744253707468|0.636|0.394|0.13241|33|11|0.00010550724637681|0.041709232736573|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2024-09-01 15:36:57|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.6387703850776|78|0.040409868461882|0.291|1|1|0.29104|1.73|0.06944|120|0.32316858304723|6|37.62|0.0347|0.12992|0.18690884126898|0.23368747624972|422.53525678346|289.14093624545|16.570882074786|0.552|0.345|0.22105|29|12|-2.5325342465756E-5|0.064780008561644|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2024-09-01 15:36:58|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|104.37325256005|1|5.0101662710797||-1|0|0|121.55|-0.23151|27|-0.038143424576131|26|31.7|0.01133|0.07893|0.10492861349815|0.22762331732691|378.770556848|895.30554831704|1562.3393287126|0.622|0.351|0.1434|37|15|0.0030933930093777|0.046486504688832|123.91999816895|2024-07-31|-0.1902|2020-03-16|0.30352|2020-11-06 2024-09-01 15:36:59|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-42.275731020574|15|2.4781358669684||0|0|-0.0787|37.42|-0.14599|29|-0.14598720977614|29|41.39|0.02352|0.07588|-0.032715854825312|-0.09805991770394|28.797252759849|32.763047155359|15.789028763268|0.643|0.357|0.22446|28|16|-0.00030346973572038|0.075703674339301|362.60000610352|2020-06-23|-0.242|2024-06-18|0.35798|2023-03-09 2024-09-01 15:37:00|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|3.8211381874468|12|0.32678909893314|0.1312|1|1|0.13119|4.57|-0.07093|18|-0.070933720629667|18|31.41|-0.05173|0.01932|0.038383007193521|0.023282820718438|109.39377427222|97.173951847675|38.11509807256|0.486|0.378|0.20727|37|11|0.00044230179028133|0.069544330775789|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2024-09-01 15:37:00|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-4.8364430046788|29|0.30548101586471|0.3009|-1|1|0.30088|3.95|-0.23025|20|-0.23024523461687|20|35.78|0.0456|0.18704|0.11143349987749|0.25786396063381|36.147368644878|280.93317254884|99.747474990734|0.625|0.406|0.30213|32|18|0.0031534185848252|0.098015856777494|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2024-09-01 15:37:02|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|8.8599500154255|5|0.70601488665347|0.0538|1|2|0.02836|10.88|-0.25653|4|-0.098501077223112|46|31.05|-0.05518|0.0332|0.056879426580438|0.14899786390689|58.396162239847|130.24048609723|49.908259152343|0.459|0.297|0.22566|37|11|0.00069711188204683|0.075367692974848|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2024-09-01 15:37:03|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.71595043735|84|0.15539250942872|0.2012|1|2|0.14865|5.1|-0.17857|13|-0.17857141716748|13|53.69|0.00807|0.0539|-0.071417362117666|-0.035283930229688|55.724656012726|79.316414996717|25.499999523163|0.538|0.385|0.16205|13|6|-0.0010859154929577|0.052098642765685|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2024-09-01 15:37:04|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|49.277913238921|38|2.9487382274338|0.1465|1|2|0.10914|53.15|1.4451|80|1.4451010895939|80|55.06|0.21825|0.30281|0.30780917461033|0.25313315593868|406.06602068234|195.05628857475|12.745803723232|0.412|0.294|0.26646|17|4|0.00064028776978417|0.088218633093525|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2024-09-01 15:37:05|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-8.4579947920083|20|0.28017193212361||0|0|-0.08464|8.33|-0.0027|14|-0.00269594890633|14|36.06|0.0454|0.11284|0.14609386741715|0.18872178408562|562.12659440859|443.85812912077|225.13513017171|0.563|0.375|0.15781|32|11|0.0016423017902813|0.056739036658142|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.2377|2020-06-03 2024-09-01 15:37:06|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-20.029893684419|21|0.63829847851577||0|0|0.11891|18.45|-0.07098|15|-0.070984929746277|15|41.18|0.04676|0.08405|0.080988311629031|0.089209645468209|237.8587931044|227.53569300547|104.29621371361|0.536|0.464|0.10222|28|7|0.00040460358056266|0.035911952259165|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2024-09-01 15:37:08|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-28.69093064524|24|2.5584711812845|0.1982|-1|1|0.19817|21|3.72663|24|3.72663200425|24|30.26|-0.10822|0.13228|-0.037121042782706|0.22034248702758|-75.03185839472|176.97583375149|6.2949639136049|0.579|0.342|0.27353|38|15|0.0011533589087809|0.086962907075874|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25 2024-09-01 15:37:09|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-23.000495298533|21|0.58645144274046|-0.0779|-1|1|-0.07793|22.96|0.17984|25|0.17983870016513|25|48.04|0.04135|0.08053|0.061455480900516|0.089120768420279|170.90667260707|194.87488122357|109.43755760457|0.458|0.375|0.10323|24|8|0.00042864450127877|0.033662148337596|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2024-09-01 15:37:10|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-6.0898433940986|66|0.3655298776773||0|0|0.30267|5.23|-0.0625|63|-0.0625|63|46.17|0.00683|0.08464|0.019114690465354|0.074595284090332|98.453477994387|151.33280361301|4.3045267646695|0.625|0.333|0.24405|24|10|-0.0011781415174766|0.076145362318841|200|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2024-09-01 15:37:11|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-6.7969630942754|21|0.29147104375931||0|0|0.00846|5.8501|0.02235|25|0.022352990966049|25|44.35|0.06035|0.29859|0.24124113898609|0.28206985261507|480.21975259075|196.26621373116|3.0469271043936|0.654|0.385|0.25978|26|10|0.00019121909633419|0.082443086104007|734|2020-06-03|-0.21575|2022-05-24|2.18367|2022-12-28 2024-09-01 15:37:12|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-5.3869967963283|147|0.46566555586077||0|0|0.74744|3.94|-0.09565|27|-0.095652151798856|27|46.68|0.00662|0.18813|-0.032732394255433|-0.010784027262448|-14.813446548672|84.373769266101|0.73456071912756|0.5|0.273|0.2655|22|8|-0.00051233589087809|0.086932813299233|2300|2020-08-10|-0.43087|2023-05-09|3.93651|2023-05-08 2024-09-01 15:37:13|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|27.168278573166|6|0.77094018463628|-0.0221|1|1|-0.02214|29.15|0.15352|53|0.15351864828236|53|55.4|0.01421|0.04066|0.036476727403696|0.055371973516646|125.43215516698|128.27761886534|120.20618399394|0.467|0.333|0.10475|15|6|0.00044215311004785|0.034781172248804|33.979999542236|2021-12-07|-0.12191|2023-03-13|0.10381|2022-06-24 2024-09-01 15:37:15|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 2024-09-01 15:37:16|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|62.644349716854|3|1.6130248592864|-0.0088|1|1|-0.00882|67.4|-0.03781|15|-0.037807896866095|15|27.23|-0.03856|-0.00679|-0.023812458523464|-0.014460651673825|55.756396466724|77.86844146517|132.67717035064|0.535|0.372|0.08266|43|13|0.00053619778346121|0.027506121057118|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13021|2020-03-13 2024-09-01 15:37:16|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 2024-09-01 15:37:17|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-25.8116363388|20|0.49467056339411||0|0|-0.07917|25.49|-0.00662|17|-0.0066194887023069|17|30.37|-0.02422|0.00624|-0.019204979994898|-0.017660721633601|51.817996101789|70.805002302806|56.631861190103|0.684|0.395|0.08883|38|18|-0.00020176470588235|0.030192966751918|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2024-09-01 15:37:19|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|3.8015426183461|41|0.69993741585329|2.8208|1|2|2.55556|5.44|-0.19066|12|-0.14382909693368|32|41.96|0.09235|0.16256|-0.061603001010709|-0.081276007302295|19.037804997168|38.510197042264|49.862512679236|0.667|0.37|0.25807|27|11|0.0013056351236147|0.086307851662404|53.459999084473|2021-01-20|-0.22597|2024-07-22|0.57143|2024-07-19 2024-09-01 15:37:20|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|4.9648884371544|2|0.35028344882652|0.0017|1|1|0.00167|6|-0.16537|20|0.19186041756796|25|33.49|-0.10406|-0.03543|-0.051788124231693|0.014179403467172|17.037769146358|68.215065136948|223.88059143819|0.571|0.314|0.23348|35|16|0.0022833077578858|0.078802489343563|9.4954996109009|2021-03-01|-0.27928|2020-02-27|0.47233|2021-09-17 2024-09-01 15:37:21|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-1.2450914343106|17|0.084926972396861||0|0|-0.13587|1.05|-0.19617|34|-0.1961739207594|34|41.32|-0.03626|0.04551|-0.03993525026656|-0.028911392865184|44.199869718957|53.973262106577|3.3762055930453|0.429|0.357|0.20497|28|6|-0.001405831202046|0.065319855072464|108.69999694824|2021-06-24|-0.61724|2024-05-09|0.24074|2020-05-07 2024-09-01 15:37:22|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|46.060233272202|6|1.9932415417801|0.0244|1|2|-0.00787|51.71|-0.067|19|0.094216072201655|31|37.68|0.04393|0.10208|0.11833825823968|0.20027974172013|378.90087935811|525.16733089417|108.63445534055|0.516|0.355|0.14111|31|8|0.0010635720375107|0.045312173913043|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2024-09-01 15:37:22|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-15.911753407918|52|0.6594488645855||0|0|0.2387|14.48|1.27784|168|1.2778442621359|168|46.75|0.07615|0.1392|0.21889325064165|0.29309630995974|700.50612841876|451.72627479669|105.3090875799|0.542|0.333|0.1343|24|6|0.00084059676044331|0.046743802216539|29.329999923706|2021-03-22|-0.3073|2024-08-07|0.35096|2020-03-17 2024-09-01 15:37:24|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-23.845591064386|31|0.13238454237082|-0.0231|-1|1|-0.02314|23.43|0.11456|41|0.11456209287862|41|41.78|-0.008|0.01371|0.0037684383361927|0.0067748300281372|99.754953927153|101.23305047832|111.67779226118|0.667|0.389|0.11526|18|12|0.00042409207161125|0.037534335038363|31.469999313354|2023-01-18|-0.09271|2024-07-19|0.10755|2024-05-20 2024-09-01 15:37:25|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-14.24952144638|20|0.5519221736143||0|0|-0.0939|13.98|-0.07538|16|-0.075381635333743|16|48.08|0.03111|0.07361|0.043413363625042|0.095308446297895|97.718975972736|144.21644500215|146.69464778545|0.625|0.417|0.13955|24|12|0.0008541346973572|0.042919096334186|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2024-09-01 15:37:26|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|211.90981711334|34|4.3233933800247|0.2002|1|2|0.17277|225.29|-0.14879|29|0.032491488239855|4|23.2|-0.03507|0.00118|-0.028424699417608|0.0048731411539065|38.270274240525|106.37773612309|141.84347458849|0.612|0.388|0.0831|49|16|0.00064646153846154|0.023837170940171|248|2021-11-16|-0.13281|2020-04-01|0.19584|2020-03-24 2024-09-01 15:37:27|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-7.6433199928634|21|0.44976870335623|0.2618|-1|1|0.26177|6.74|0.01482|14|0.014820626763712|14|38.37|0.03958|0.08295|0.047399360735949|0.059912695578017|180.25929845411|171.9966620468|66.798807425087|0.6|0.4|0.13032|30|13|0.00027555081127242|0.043306558497011|20.60000038147|2023-03-10|-0.21734|2024-08-08|0.35266|2020-05-15 2024-09-01 15:37:28|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|25.534811721047|37|1.099556331098|0.6427|1|1|0.64274|29.29|-0.12494|14|0.971296346253|175|49.43|0.02228|0.09448|0.11250148192809|0.19567774189479|268.21637137215|310.13670862113|154.56464240788|0.609|0.348|0.16316|23|12|0.001104441602728|0.049932506393862|29.379999160767|2024-08-29|-0.17774|2020-03-16|0.4087|2020-07-24 2024-09-01 15:37:30|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-17.80972118409|33|0.93157377253477||0|0|0.17527|15.01|-0.25008|4|-0.25008229846974|4|37.58|-0.0105|0.09072|0.044441620747354|0.066125986509393|98.212146422815|113.74142564678|37.061728960202|0.708|0.458|0.23921|24|13|0.00049607066381156|0.072922280513919|55.110000610352|2021-02-11|-0.31963|2024-07-17|0.8462|2024-02-05 2024-09-01 15:37:31|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.4901322427828|8|0.22397255804519|0.039|1|1|0.03902|7.19|-0.09786|21|0.063954868375648|30|31.51|-0.05307|0.02225|-0.046245497593164|0.053091546265262|12.957415324803|116.36694193313|253.1690237506|0.595|0.378|0.17184|37|17|0.0019668371696505|0.057052455242967|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2024-09-01 15:37:32|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.34479983313275|97|0.043699945553783||0|0|0.72615|0.2136|0.2884|69|0.28840425849276|69|44.88|0.10972|0.23239|0.15389028660891|0.11617969799351|416.0900474586|225.62298893473|1.7949579968559|0.542|0.458|0.31156|24|10|-0.0010270758738278|0.098105166240409|39.549999237061|2020-02-26|-0.43009|2020-06-23|0.37349|2023-05-17 2024-09-01 15:37:33|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.3704081568459|21|0.14416864472769|-0.135|1|1|-0.135|1.73|-0.24224|46|0.15000002980232|92|33.64|-0.00257|0.07273|0.022196102493542|0.004006988583025|89.297827663572|81.237169694239|1.1568037337149|0.485|0.303|0.26058|33|11|-0.0016144778761062|0.090835380530973|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2024-09-01 15:37:34|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|2.9381693421651|54|0.35942797989579||0|0|-0.31463|3.42|0.35001|46|0.08425255960017|33|57.85|0.07455|0.16268|0.063859795355683|-0.10195894727453|111.5108787591|42.484356474637|1.0270270499381|0.692|0.462|0.32127|13|6|-0.003170198757764|0.10447622360248|462.60000610352|2021-06-30|-0.3413|2022-03-23|0.70268|2024-02-23 2024-09-01 15:37:36|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|1.1817986026375|57|0.11343380957945|0.3051|1|1|0.30508|1.54|-0.16832|35|0.7368873623904|22|34.23|0.02657|0.08197|0.061975225844831|0.012761276042363|221.55500895149|88.47760545901|15.39999961853|0.677|0.323|0.18462|31|14|-0.00045487018800358|0.065715908683975|24|2021-02-18|-0.2|2024-04-11|0.6509|2024-03-21 2024-09-01 15:37:37|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-7.8602492457178|18|0.59561349733605|0.0795|-1|1|0.0795|6.6|0.61124|94|0.61123604126131|94|43.28|0.15506|0.21347|0.19673007307451|0.22509397058155|221.57241533629|228.46756649305|27.329192583375|0.5|0.444|0.23939|18|7|-0.00023265075376885|0.081071218592965|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2024-09-01 15:37:38|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-12.323178364119|48|0.36204216788573||0|0|0.09262|11.56|0.36269|75|0.36269418852243|75|37.53|0.00164|0.04594|0.054340601927019|0.089537922479534|192.17310394498|200.55132847184|89.12876007415|0.567|0.3|0.10511|30|12|0.00028509803921569|0.034771977834612|19.780000686646|2022-06-02|-0.19062|2024-07-17|0.17086|2020-03-17 2024-09-01 15:37:39|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 2024-09-01 15:37:40|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-4.8300982407778|18|0.23646998890771|0.024|-1|1|0.02398|4.07|-0.09702|16|-0.097022180332858|16|36.13|-0.03681|0.01321|-0.055609346546159|-0.030694358951726|22.033424947188|54.975738689183|20.638946822403|0.688|0.438|0.18672|32|15|-0.00043499573742541|0.062760588235294|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2024-09-01 15:37:42|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-19.343784892375|21|0.9185083272588||0|0|-0.03895|18.14|0.04533|24|0.045334243895283|24|41.14|-0.01694|0.04675|0.0247232051895|0.13059556465927|74.145276452884|178.00235226488|126.41114221204|0.429|0.286|0.16627|28|8|0.00097972696245733|0.049574590443686|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2024-09-01 15:37:43|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2.5657783376055|77|0.27966454630753|0.8855|1|2|0.81707|2.98|0.04651|41|-0.13999998569489|53|40.63|-0.05131|0.00331|-0.00028781254750355|-0.085686654148998|73.910648967163|37.929254977928|11.483622086553|0.63|0.37|0.25747|27|14|-0.00034624893435635|0.081166257459506|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2024-09-01 15:37:44|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3295.1268492066|32|84.957716931135|0.2137|1|2|0.17492|3560|-0.1391|21|0.055088996925416|61|40.63|0.02624|0.0579|0.016650699117061|0.093203265809952|108.94972709806|238.02829969353|238.127090301|0.667|0.407|0.11191|27|9|0.0011692287234043|0.035746134751773|4250|2022-10-06|-0.1399|2020-03-12|0.16475|2022-03-04 2024-09-01 15:37:45|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 2024-09-01 15:37:45|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.019704722192193|44|0.003168240763266||0|0|0.95485|0.0095|0.10984|41|0.10983802399237|41|56.25|0.09978|0.19609|0.05091614577696|0.010449274910262|143.30453342178|98.125336135498|0.12027707230185|0.5|0.35|0.22994|20|6|-0.0023893065068493|0.091663921232877|47.718200683594|2021-06-29|-0.84265|2024-07-11|1.79251|2024-04-24 2024-09-01 15:37:47|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 2024-09-01 15:37:48|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|236.88090545267|6|6.8185080668426|0.0257|1|2|0.00211|256.97|0.23622|29|0.23622046838646|29|28.46|0.00707|0.03893|0.029901975973314|0.032480618089282|161.60590300578|145.86652402841|126.34347902642|0.463|0.317|0.06415|41|9|0.00049017918088737|0.02349478668942|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2024-09-01 15:37:49|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|13.254448451531|6|0.76477866922238|-0.0528|1|1|-0.05277|14.36|0.12421|26|-0.010391273809729|11|29.95|-0.00843|0.06237|0.027802838733036|0.071518846918197|107.83978952049|214.9485480793|186.01036330236|0.59|0.436|0.18488|39|12|0.0017239300937766|0.062158115942029|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.19095|2022-11-11 2024-09-01 15:37:50|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|6.2325835252964|10|0.64300890593695|0.1896|1|2|0.09379|8.28|0.35372|48|0.35372477560621|48|33.07|-0.06979|0.04525|-0.01055496256747|0.066742102498964|41.534386195153|167.9779379337|45.695360648347|0.621|0.345|0.25387|29|13|0.0009686673553719|0.086087066115702|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2024-09-01 15:37:51|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-46.314161124937|21|1.5880539626254||0|0|-0.02522|41.46|-0.1832|6|-0.18319531412465|6|25.91|-0.09284|-0.03008|-0.085283525685571|-0.030388261099645|3.0804144848779|35.076987296215|142.81776818402|0.705|0.386|0.1572|44|19|0.0012732844827586|0.050069336206897|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2024-09-01 15:37:53|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-19.776741829992|18|0.99669663968689||0|0|-0.18501|19.6|-0.16454|11|-0.16453734243811|11|49.94|0.01993|0.05846|0.015813376163106|0.045588609947208|88.833019113327|114.58898866405|65.529924712338|0.667|0.5|0.20995|18|7|0.00050026200873362|0.066114148471616|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.31429|2024-04-26 2024-09-01 15:37:54|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-2.1868608548625|22|0.14715203765564||0|0|-0.5|2.13|-0.32701|13|-0.32701420488925|13|44.31|0.0813|0.17302|0.24264453106901|0.38622985609961|316.97787862328|211.61431464707|61.031521736977|0.385|0.192|0.2235|26|9|0.0013782011935209|0.077320255754476|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2024-09-01 15:37:55|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 2024-09-01 15:37:56|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-1.002740521593|96|0.080162326642813||0|0|0.48877|0.8742|-0.28455|10|-0.19432311819024|68|57.29|-0.04169|0.00957|-0.087273932467363|-0.15978280895346|35.028355016184|33.18373860175|2.3311999638875|0.643|0.429|0.27095|14|7|-0.0026655183946488|0.090623344481605|59|2021-02-16|-0.17981|2023-06-26|0.4186|2022-12-07 2024-09-01 15:37:57|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-17.632267047309|54|1.185711980748|0.4885|-1|1|0.48846|13.96|0.3254|37|0.32540071458413|37|37.33|-3.0E-5|0.07901|0.033433686148481|-0.0075278355792645|126.7355358379|82.046809759918|20.231884113256|0.433|0.267|0.25951|30|12|0.00043246376811594|0.084668925831202|171|2021-02-03|-0.35023|2024-07-02|0.30288|2020-03-13 2024-09-01 15:37:58|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 2024-09-01 15:37:59|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.509185685566|39|0.12027157509706|0.1639|1|2|0.13824|3.87|0.04795|52|0.047945158502625|52|34.39|-0.04987|0.03409|0.00083023153845857|0.025860188907735|69.42030428789|103.06786186675|131.63264660674|0.606|0.394|0.20874|33|14|0.0018587127024723|0.063767186700767|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2024-09-01 15:38:00|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 2024-09-01 15:38:01|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-11.001300316195|73|1.0694834328825|0.4742|-1|1|0.47421|7.9|0.2251|40|0.2251003866709|40|61.17|0.00205|0.16147|0.1994609382282|0.24627034513781|315.6836453644|273.19449130722|3.9740928643944|0.556|0.389|0.23612|18|7|-3.5780051150899E-5|0.078470144927536|1349.75|2020-09-24|-0.82302|2021-09-03|1.11111|2020-02-21 2024-09-01 15:38:02|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 2024-09-01 15:38:04|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|310.90525537142|84|8.6899321694864|0.4435|1|2|0.33669|341.23|-0.12458|12|0.27035646593846|49|29.46|-0.03313|-0.00305|-0.024829438998559|0.05803437232922|43.221153120442|185.41585800768|708.82844892537|0.676|0.324|0.11011|37|20|0.0020251065643649|0.036319991474851|341.23001098633|2024-08-30|-0.16653|2020-03-18|0.14633|2020-03-19 2024-09-01 15:38:05|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-10.801278864355|8|1.8462429957296||0|0|0.24167|5.46|-0.3414|21|-0.34140315837713|21|48.58|0.04192|0.15211|0.071768815096026|-0.010759620868419|63.506171624466|69.812070726352|0.072567783601103|0.625|0.333|0.33293|24|10|-0.0016361125319693|0.10125208866155|19206|2021-02-10|-0.59533|2022-10-28|3.65399|2024-08-12 2024-09-01 15:38:05|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|1.3582126918017|13|0.097393122402483|0.0068|1|1|0.0068|1.48|-0.22632|32|-0.22631576470721|32|33.68|-0.0819|0.05781|0.010156207562115|0.060277676834487|38.189450733896|59.783189230266|10.655147462145|0.56|0.36|0.263|25|11|-0.00011805620608899|0.086166194379391|14.949999809265|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2024-09-01 15:38:06|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-3.3311267058411|75|0.1237089289678|0.2164|-1|1|0.21636|2.97|-0.00785|17|-0.0078533957890159|17|41.31|0.03446|0.10529|-0.0032955839069446|0.0081733006063001|57.620420135515|71.873874988454|3.683035777641|0.615|0.423|0.19099|26|12|-0.0016270644599303|0.064487839721254|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2024-09-01 15:38:07|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-71.180300745306|26|1.2847903512452||0|0|0.02145|67.99|-0.04932|6|-0.057537130010227|53|41|-0.02446|0.0063|-0.037300986434282|-0.027777361989516|50.675950595012|72.22875671194|63.684897436599|0.607|0.393|0.08755|28|12|-0.00013525149190111|0.029380238704177|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2024-09-01 15:38:09|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-6.0196791461858|35|0.33989304872862||0|0|0.11017|5.25|-0.09124|6|1.1452238323159|26|29.89|-0.13187|0.06044|0.020220813288791|0.13436284199074|28.315830474927|336.55494868099|203.48837811044|0.553|0.395|0.29039|38|9|0.0044013076923077|0.09151858974359|15.239999771118|2021-12-08|-0.44805|2023-08-09|1.48974|2023-07-31 2024-09-01 15:38:10|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 2024-09-01 15:38:11|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 2024-09-01 15:38:12|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|38.833337012158|56|1.9113485703161||0|0|0.59667|43.11|-0.03926|60|-0.039923291629377|20|44.72|-0.01226|0.05057|0.028303458568565|0.086060095855873|128.33444839112|191.09576438196|181.21058827793|0.56|0.36|0.16621|25|9|0.0012977237851662|0.057129087809037|45.229999542236|2024-08-28|-0.2275|2020-12-15|0.27315|2024-06-17 2024-09-01 15:38:13|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.45545074830234|14|0.14848358284195||0|0|0.66667|0.01|-0.97987|2|-0.97986577239098|2|33.5|-0.28394|-0.06357|-0.21121072230849|-0.21024445188315|0.077247957565994|0.40907141818609|0.064724918446168|0.406|0.281|0.38737|32|10|0.0092282211981567|0.1089798156682|99|2020-12-11|-0.96667|2024-08-29|9|2024-08-30 2024-09-01 15:38:15|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.8807986234093|1|0.3680104358654||0|0|0|11.07|0.08119|17|0.081191457467751|17|46.24|0.01807|0.03746|0.037120613122763|0.037043108150583|131.11823085497|123.28133097948|85.813953660298|0.471|0.353|0.0809|17|6|-3.8486005089059E-5|0.025406055979644|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.06448|2023-11-14 2024-09-01 15:38:16|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|14.642064948888|2|0.49688041805896||0|0|-0.0198|15.84|-0.17271|13|-0.089361836919562|19|55.81|0.06294|0.10926|0.085211017886541|0.14261697464434|178.21128554638|215.25955076523|61.53846267847|0.476|0.333|0.10564|21|5|-4.0843989769821E-5|0.03688820971867|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2024-09-01 15:38:17|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|41.296673708765|12|1.0811084331377|0.0447|1|2|0.01328|44.24|0.22589|101|0.22589135836774|101|43.04|-0.04421|0.20572|0.19436952487125|0.45833681044077|-144.87374187965|478.0720032904|161.45986238828|0.556|0.37|0.14844|27|9|0.0019701705029838|0.048200434782609|45.5|2021-10-18|-0.27308|2020-03-27|2.04487|2020-11-05 2024-09-01 15:38:18|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.2251041170542|5|0.074013722733545||0|0|-0.05517|1.37|-0.10156|17|-0.10156249854481|17|43.3|0.19159|0.27609|0.23089451335502|0.31007037537813|1090.1968779721|1001.0174824042|86.16352050366|0.63|0.444|0.22838|27|12|0.001730537084399|0.082268968456948|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2024-09-01 15:38:19|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-64.389227337678|20|1.8943391872732||0|0|0.00328|60.71|0.04766|15|0.047655540785306|15|48.08|0.02082|0.04632|0.014755185272618|0.067200318011309|114.3587544299|180.69247749522|164.52573597292|0.667|0.417|0.07923|24|12|0.00062865302642796|0.027664654731458|69.75|2024-07-31|-0.10879|2020-03-16|0.15006|2023-03-09 2024-09-01 15:38:21|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-32.991724073578|22|1.4803233282273|-0.0003|-1|1|-0.00031|32.24|-0.1343|4|-0.13430029711195|4|32|-0.03673|0.06243|-0.0057174795235644|0.064808222865099|52.600523836978|136.63149686097|111.94445323797|0.472|0.306|0.12605|36|11|0.00095705882352941|0.045938243819267|69|2021-05-06|-0.25857|2023-05-03|0.4373|2023-11-02 2024-09-01 15:38:21|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 2024-09-01 15:38:22|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.0461377538683|13|0.3861586738395|0.3919|1|2|0.26829|6.24|-0.09167|16|-0.091666267684454|16|33.29|-0.07316|0.06972|-0.058072972014121|0.02879079272772|18.470413804533|118.69139627282|85.714280100034|0.543|0.343|0.17635|35|11|0.0014149192863212|0.066691784197111|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2024-09-01 15:38:23|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|6.3655424356778|35|0.46120309405614|0.0912|1|2|0.04403|7.35|1.05601|2|1.0560115641841|2|39.63|-0.12649|0.16606|0.074500540768939|0.18634179213979|35.481071222714|191.21826409721|61.764707060893|0.579|0.421|0.29876|19|6|0.0019522871664549|0.088238487928844|13.39999961853|2021-08-06|-0.1713|2022-06-28|1.61429|2023-12-06 2024-09-01 15:38:24|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.2012634912376|19|0.21537089826928||0|0|0.09539|6.89|-0.19129|1|0.097713154390853|17|31.22|0.0015|0.08539|0.038679966747461|0.025388755156474|113.82700558856|91.177099344227|9.2359249429151|0.514|0.378|0.19328|37|13|6.3657289002558E-5|0.07491716112532|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2024-09-01 15:38:26|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|25.80631937036|12|1.1986039714542|0.0514|1|1|0.0514|29.25|-0.05628|21|-0.056277046575047|21|37.48|-0.03719|0.0142|0.06357016974274|0.08049419280081|176.64811831357|133.4816674422|105.67196415287|0.452|0.226|0.19|31|13|0.00090834612105712|0.061700963341859|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2024-09-01 15:38:27|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|97.221811380233|47|4.2758231717607|0.6565|1|2|0.60949|108.19|-0.10179|8|0.44427267552871|156|36.35|0.00528|0.05718|0.013665383976657|0.075710635568801|94.686173953005|154.25404652798|184.49864182725|0.516|0.29|0.13137|31|10|0.0012396078431373|0.037978380221654|114.41239929199|2024-08-26|-0.29511|2020-04-01|0.37408|2020-08-05 2024-09-01 15:38:28|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|43.724315875416|10|2.1118945301754||0|0|0.03167|50.82|-0.1936|8|0.2039090410554|50|47.9|0.09789|0.16732|0.075475532390002|0.023016510227388|200.43919598446|110.60607709905|49.339805528955|0.667|0.381|0.18385|21|10|0.00043567487684729|0.066553881773399|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30 2024-09-01 15:38:29|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-7.3308497273576|1|1.1661166218801||1|0|0|3.45|-0.10436|5|-0.10436030817989|5|38.9|-0.11227|0.00363|-0.055359055533198|-0.10725990293652|11.159160231636|10.002533065886|1.5696087351151|0.6|0.4|0.34761|30|11|-0.000458911739503|0.1077218680377|899.52600097656|2021-06-18|-0.38902|2024-06-03|1.22198|2024-08-23 2024-09-01 15:38:30|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|10.786039139413|27|0.95468823147324|6.4353|1|2|5.92432|12.81|-0.62226|29|-0.62225805166485|29|36.48|-0.1338|-0.06014|-0.21007637313752|-0.28237268886824|1.3123085920046|2.7924536349531|2.002814400967|0.696|0.435|0.30793|23|15|-0.0018070173410405|0.10061487861272|663|2021-05-28|-0.34944|2024-05-28|1.33961|2024-08-12 2024-09-01 15:38:32|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|13.229755355748|33|0.93174840548556|1.1737|1|2|1.103|16.13|0.1726|62|0.47807488245951|42|30.84|-0.00931|0.04516|0.018716265813202|0.062160694790876|109.88993297467|191.1451427526|122.84843122755|0.622|0.351|0.14922|37|17|0.001040537084399|0.051130886615516|16.549999237061|2024-08-29|-0.22546|2024-05-02|0.44033|2022-08-05 2024-09-01 15:38:32|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|1.6383040578344|66|0.060878975339851|0.1096|1|2|0.02395|1.71|-0.34677|29|-0.21518988869851|29|46.94|-0.0114|0.04628|-0.044817083904898|-0.097360140684882|33.965445789059|36.201284123482|5.3437501192093|0.706|0.471|0.29929|17|11|-0.0010943916570104|0.097623789107764|33.689998626709|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2024-09-01 15:38:33|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 2024-09-01 15:38:34|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 2024-09-01 15:38:35|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-0.62904627942222|7|0.083622500422179||0|0|-0.83699|0.6113|0.39216|57|-0.058826116070261|4|33.75|-0.10296|0.10753|0.03153253757968|-0.058552987113705|121.02823376768|55.524440250451|0.39378421894018|0.406|0.25|0.26396|32|8|0.0068066666666667|0.090376040515654|229.05000305176|2021-02-08|-0.67153|2023-10-05|3.56512|2024-01-03 2024-09-01 15:38:37|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-3.4772313087022|20|0.18678323383071||0|0|-0.12146|3.37|-0.01149|44|-0.14144739215559|6|32.06|-0.00297|0.04564|-0.054390684519548|-0.036937246019963|18.111762660427|49.758027344265|30.804387704017|0.611|0.333|0.14856|36|17|-0.00014935208866155|0.055529317988065|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2024-09-01 15:38:38|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|26.056668967587|12|0.93749950808814||0|0|0.00211|28.5|-0.01066|13|-0.010896357292715|41|27.14|-0.90146|-0.19905|-0.023237704957337|0.02208272038296|1.3139326987378|5.5154441256955|4.6253322016683E+29|0.651|0.372|0.23117|43|20|0.23889393039049|0.076429499151103|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2024-09-01 15:38:39|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-82.613359371545|20|2.4232058627731||0|0|-0.10386|81.73|0.05807|33|0.058068770648368|33|27.48|-0.01418|0.02145|0.0075525894189631|0.054011047894972|94.975320629218|182.15796237806|457.61478479213|0.476|0.333|0.07591|42|12|0.001651389599318|0.027150247229327|87.129997253418|2024-08-01|-0.13092|2020-03-16|0.20212|2020-03-17 2024-09-01 15:38:40|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-5.4490766555158|75|0.19802554548078|0.1204|-1|1|0.12044|4.82|0.70284|17|0.7028366062752|17|30.53|0.09193|0.261|0.30828966708471|0.32142880331045|2245.2429005599|1052.7761466056|11.918893015189|0.5|0.389|0.27831|36|9|0.0032797698209719|0.096039011082694|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2024-09-01 15:38:41|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|-94.141372713228|70|3.8521232713525|0.2786|-1|1|0.27857|81.99|0.02142|14|0.021415984898535|14|29.05|0.07753|0.13863|0.20612512633902|0.22903357556293|880.24617714263|601.23346302871|245.99457953638|0.447|0.342|0.1522|38|11|0.0023553623188406|0.058329735720375|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2024-09-01 15:38:42|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-41.537285461533|20|0.58882706988165|-0.0461|-1|1|-0.04615|40.58|0.07571|25|0.075707139164403|25|33.94|-0.00127|0.0223|0.015371273204802|0.035065986570691|124.22061414482|149.46539723035|129.98079027406|0.529|0.382|0.06674|34|12|0.00043007672634271|0.02247810741688|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2024-09-01 15:38:43|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-76.483202324364|85|1.6083146260524|0.1406|-1|1|0.14063|74.49|0.06781|49|0.067814994504999|49|31.15|-0.04155|-0.01718|-0.010104046776014|0.023909789683758|78.753444002702|122.97747310123|165.57011576957|0.654|0.385|0.09958|26|12|0.00082865771812081|0.032083322147651|107.30999755859|2022-11-02|-0.09071|2022-05-09|0.09772|2022-06-24 2024-09-01 15:38:44|DAILY|02268|17127|/equities/first-financial|R2000VALUE|89.796075972043|6|2.414641647828|0.0049|1|1|0.00486|97.09|-0.06316|15|0.18921747488799|24|31.57|-0.01345|0.01429|-0.0021900549696755|0.022999506989511|81.770289859275|121.46346802196|111.75184093836|0.568|0.378|0.1028|37|17|0.00045381074168798|0.031996274509804|101.31999969482|2024-07-31|-0.12947|2020-03-09|0.18628|2020-11-09 2024-09-01 15:38:45|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.879160188986|37|0.30281567669379|0.1965|1|2|0.16043|8.68|0.1727|48|0.17269551325707|48|39.21|0.01181|0.04937|0.019357417287801|0.061325973342453|107.5217263371|155.34647497694|76.442101762219|0.483|0.345|0.10222|29|7|0.00018047740835465|0.034788593350384|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2024-09-01 15:38:46|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|60.852964513483|4|1.0331782920551|0.0189|1|1|0.01886|64.29|0.00796|16|0.0079601906578664|16|35.45|-0.00016|0.02057|-0.0060487802899518|-0.0056117718746561|89.766881257761|93.80070730762|125.17523393987|0.455|0.303|0.07969|33|11|0.00069022165387894|0.029035592497869|64.419998168945|2024-08-30|-0.42882|2020-03-18|0.38792|2020-03-19 2024-09-01 15:38:48|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 2024-09-01 15:38:49|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|66.769113535699|56|1.3747254525521|0.1838|1|1|0.18381|69.04|-0.02994|42|-0.029935426017593|42|30.22|-0.00699|0.01257|0.0060410615174532|0.0046383487235061|103.79599337089|99.660900375162|128.85404732389|0.486|0.351|0.07352|37|14|0.00038014492753623|0.022581815856778|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2024-09-01 15:38:50|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 2024-09-01 15:38:50|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-18.685002311413|28|0.33109585696458||0|0|-0.06398|18.46|-0.04722|10|-0.047220849171059|10|28.65|-0.01094|0.01263|-0.014639735108818|-0.027474972104441|75.973831372818|68.703347387001|49.636998564488|0.425|0.325|0.07864|40|13|-0.00020570332480818|0.028374791133845|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2024-09-01 15:38:51|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|70.152775879761|90|0.96266752598877||0|0|0.25081|73.01|-0.06074|5|-0.060735657668484|5|34.97|-0.02376|-0.00658|-0.011290481798845|-0.024537160101836|84.195637605804|81.425894293191|107.9071802905|0.419|0.258|0.06743|31|10|0.00022901108269395|0.021472190963342|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2024-09-01 15:38:53|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.043633970821|101|0.34065013513217||0|0|0.22001|17.8|0.04808|35|0.048078421393875|35|32.52|-0.02289|0.0004|-0.030731706565222|-0.031878244698039|52.721225260703|64.928921164008|72.593796512041|0.576|0.364|0.07724|33|14|-7.9923273657289E-5|0.025343810741688|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2024-09-01 15:38:54|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|-92.292677609896|31|1.5549029075725||0|0|-0.10843|90.98|-0.14109|5|-0.14109097753796|5|33.62|-0.02006|0.00532|0.0016562668066893|-0.01345927520092|97.860747603952|80.404262165821|139.0281173024|0.588|0.412|0.07427|34|15|0.00050245524296675|0.026082617220801|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2024-09-01 15:38:55|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|-38.89310466637|20|0.94135475323878||0|0|-0.10113|38.87|0.07008|17|0.07007565279464|17|38.47|0.01244|0.04766|0.01463209869046|0.015699296328097|117.28868462419|115.62627069234|100.43927174572|0.533|0.467|0.08573|30|8|0.00031563512361466|0.029311133844842|44.150001525879|2022-11-11|-0.14448|2020-03-09|0.13222|2020-03-17 2024-09-01 15:38:56|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|11.017757978731|6|0.42234765076655|0.0236|1|2|-0.0146|12.15|0.22349|16|0.22349335072702|16|28.49|-0.01043|0.07218|0.11761455915531|0.12863713440544|462.34091157003|444.86533576186|99.183670355349|0.439|0.39|0.14824|41|9|0.001021031543052|0.054592233589088|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2024-09-01 15:38:57|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-36.400110888739|21|0.6124993520624|-0.0346|-1|1|-0.03463|36.15|0.0956|16|0.095601373056198|16|26.2|-0.02176|0.00415|-0.00098932509543137|0.010632201032485|89.021833235217|113.86528120413|144.94787791409|0.591|0.409|0.07957|44|18|0.00074834612105712|0.029244714407502|37.860000610352|2024-07-31|-0.24858|2020-03-23|0.37312|2020-03-19 2024-09-01 15:38:59|DAILY|02281|39246|/equities/portland-general|R2000VALUE|46.118328685575|37|0.63070035271513|0.0902|1|2|0.07894|48.11|-0.08795|16|-0.072206508772765|6|34.45|-0.01347|0.00984|0.016267466910207|0.042321568873967|121.95126471395|135.90646935428|87.648025405926|0.455|0.242|0.06557|33|13|6.9855072463768E-5|0.022452131287298|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2024-09-01 15:39:00|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|24.729377548602|92|0.40776809315801|0.2384|1|2|0.22155|26.08|-0.00727|29|-0.0072727203369141|29|34.9|0.00668|0.04223|0.026911497543611|0.031124763356588|119.23025612752|117.70084783991|137.91644703411|0.484|0.355|0.10057|31|10|0.00073696504688832|0.032524697357204|26.215000152588|2024-08-28|-0.28983|2020-03-18|0.24536|2020-11-09 2024-09-01 15:39:01|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|95.880660614514|6|2.4659850212711|0.0278|1|2|-0.00471|103.59|0.0982|17|0.098200766260558|17|29.95|-0.02122|0.00684|-0.026749759673727|0.014305086043379|50.982372315444|111.96004830382|150.26108597245|0.513|0.359|0.08921|39|11|0.00067164535379369|0.030997033248082|112.23999786377|2022-01-18|-0.1753|2020-03-09|0.10305|2023-04-26 2024-09-01 15:39:02|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|-14.851442958427|20|0.37151790372096||0|0|0.03343|13.88|0.04588|27|0.045884933390049|27|26.23|-0.03797|0.00927|-0.015296245480115|-0.0077489440845398|60.395024018915|78.804161417935|84.841073328925|0.591|0.432|0.07607|44|13|0.00014128729752771|0.027124262574595|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2024-09-01 15:39:03|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|49.14401531725|1|1.3803288125035||0|0|0|53.73|-0.02087|25|-0.020869545314623|25|33.51|0.01404|0.04817|0.023060019765211|0.073781274837844|120.6351316063|199.30626132155|122.47549772149|0.514|0.343|0.09668|35|10|0.00063901960784314|0.035533307757886|59.819999694824|2022-01-19|-0.23859|2020-03-09|0.20909|2020-03-24 2024-09-01 15:39:05|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|-37.429367193955|21|0.86581744188784||0|0|-0.03554|35.55|-0.0222|22|0.21586413387443|40|38.43|0.04899|0.07892|0.079690916669421|0.12945629497976|245.52992047641|295.54879689612|327.64975103388|0.467|0.333|0.10095|30|9|0.0013600170502984|0.032455652173913|39.979999542236|2024-04-09|-0.19105|2020-03-18|0.19492|2020-03-25 2024-09-01 15:39:06|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-73.415062401681|20|1.4740779537233||0|0|-0.09014|73.05|0.0196|35|0.019600184698304|35|41.21|0.0428|0.07136|0.036971415575841|0.095225449763259|141.1397538309|205.30562609502|171.64003922613|0.679|0.393|0.07737|28|11|0.00075479113384484|0.0274384228474|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2024-09-01 15:39:07|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|39.756108354457|37|0.68181447485122|0.0768|1|2|0.06802|40.98|-0.04181|32|-0.020478634955168|68|36.68|-0.01597|0.00135|-0.0096353902806178|-0.0095295981608287|81.515478273771|86.206176317018|82.47132355566|0.548|0.419|0.06118|31|10|-2.7408354646206E-5|0.015239505541347|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2024-09-01 15:39:08|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|-41.551861669309|20|1.2289230619651||0|0|-0.09965|40.5|-0.02507|17|-0.025069410730299|17|27.48|-0.0345|0.00164|-0.020361737467344|0.0028715151242124|46.7445098077|95.237643378486|172.2671186972|0.595|0.333|0.12216|42|18|0.0010895652173913|0.038429607843137|44.893501281738|2024-04-01|-0.34346|2020-03-18|0.3765|2020-03-24 2024-09-01 15:39:09|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 2024-09-01 15:39:11|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|-59.901211692574|20|0.8121116597656|-0.0477|-1|1|-0.04767|59.12|0.02237|17|0.022373788589218|17|28.85|-0.02098|-7.0E-5|-0.022440073765085|-0.018251257806918|60.544586663366|75.518718071585|77.129807899514|0.525|0.35|0.06956|40|17|-2.4663256606991E-5|0.02269084398977|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2024-09-01 15:39:12|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 2024-09-01 15:39:13|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|42.782468080753|14|1.4583939431875|0.0264|1|2|0.01603|45.63|0.24489|43|0.24489292875643|43|42.96|0.27473|0.36765|0.56035820643888|0.80424468498916|1815.9902042114|3323.9602307722|407.77482376413|0.444|0.333|0.17406|27|6|0.0031100682011935|0.063812608695652|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2024-09-01 15:39:14|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|17.59427027863|8|0.31164719681265|0.0275|1|2|0.0195|18.3|0.07441|31|0.074406660427104|31|31.84|-0.01576|0.00346|0.0026994903662957|0.01144932067621|98.729867920546|104.94954636917|112.26993922461|0.452|0.226|0.07018|31|13|0.00023359154929577|0.022895211267606|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2024-09-01 15:39:15|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-76.117903665216|19|1.4348015652629|-0.04|-1|1|-0.04005|72.72|0.16696|79|0.166962957729|79|38.5|-0.00817|0.01373|-0.0065725597777154|-0.008009530835204|84.908377744179|90.891418665726|96.012679260306|0.5|0.267|0.08875|30|14|0.00018856777493606|0.026383563512361|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2024-09-01 15:39:17|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-39.977567953242|28|0.93668947033511|0.0631|-1|1|0.06308|37.28|-0.03842|8|-0.038424362289663|8|33.71|0.02793|0.08241|0.040319783784655|0.0657494815789|153.15834536505|173.00239745976|140.41431205489|0.5|0.324|0.13047|34|10|0.0011676896845695|0.046681543052003|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2024-09-01 15:39:18|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 2024-09-01 15:39:19|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|29.93002311312|37|0.65165903858741|0.1174|1|2|0.10566|32.02|0.07387|94|-0.066288477439239|6|29.15|-0.04024|-0.00564|-0.045537115897364|-0.014699646064175|32.784435130047|74.8564098685|210.1049930358|0.538|0.333|0.12109|39|15|0.0011419778346121|0.038793921568627|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15111|2020-03-24 2024-09-01 15:39:20|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.7838045862732|1|0.17609768579376||0|0|0|10.36|0.08068|34|0.080681820767971|34|31.7|-0.01235|0.01479|0.0040391932908123|0.010523546769044|101.8648627928|111.84285956395|98.199047103104|0.514|0.378|0.07344|37|13|0.00016990622335891|0.023861091219096|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2024-09-01 15:39:21|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-57.061240384233|21|1.346535609462||0|0|0.02047|53.59|0.01642|29|0.016418631526855|29|36.03|0.00059|0.03548|0.037780069954127|0.082925690793748|158.55843630016|221.43506819415|239.77628294369|0.5|0.344|0.10055|32|8|0.001104305200341|0.0334810571185|61.259998321533|2024-07-31|-0.17364|2020-03-09|0.12139|2020-03-13 2024-09-01 15:39:23|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|48.887385197781|12|1.3676749741129|0.0663|1|2|0.03983|52.47|-0.03127|10|0.014490585705277|34|27.92|-0.22692|0.22142|0.35683861419808|0.49122572776004|258.93644587468|286.13855379303|548.27589230834|0.487|0.359|0.20961|39|13|0.011115536363636|0.051694372727273|58.439998626709|2023-09-27|-0.46559|2020-03-27|11.71186|2020-10-28 2024-09-01 15:39:24|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-62.657200818826|18|1.6134958725992|-0.0783|-1|1|-0.07828|61.16|0.23611|27|0.23611063854908|27|36.13|0.00419|0.03092|0.020128299509233|0.023671318042116|129.22426568127|115.19307946112|86.177256299061|0.5|0.25|0.08374|32|12|0.00011849957374254|0.026806086956522|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.13575|2020-03-17 2024-09-01 15:39:25|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|26.011946331808|6|0.56435119729933|-0.0018|1|1|-0.00179|27.84|0.07346|25|0.07345577195879|25|33.37|-0.00679|0.01834|0.025991825711323|0.03347602506748|158.05054709953|141.00359432806|141.67939283996|0.714|0.429|0.08839|35|17|0.00063725490196078|0.029756615515772|29.760000228882|2021-05-10|-0.1575|2020-03-18|0.16683|2020-03-24 2024-09-01 15:39:26|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|14.584247600816|11|0.29358402497814|0.0415|1|2|0.03407|15.48|-0.05053|11|0.044147953847312|15|33.23|0.03308|0.06422|0.030561007639766|0.037444052737421|163.48019477828|145.55541013067|25.060708155282|0.571|0.343|0.09032|35|14|-0.00069398976982097|0.032482173913044|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2024-09-01 15:39:26|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-46.859509002165|19|0.63685640394301||0|0|-0.0646|46.31|-0.01181|44|-0.011812822634171|44|41.25|0.0034|0.02701|0.0030075163289341|0.025742540362446|100.31325679705|131.01364627053|104.60808876086|0.607|0.429|0.06915|28|11|0.00029773231031543|0.025020494458653|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2024-09-01 15:39:28|DAILY|02306|29658|/equities/matson|R2000VALUE|127.94575832542|108|3.0914142984287|0.2304|1|1|0.23043|138.3|0.00978|23|-0.059569138308221|9|34.39|0.00461|0.05538|0.04425209302614|0.071402691674603|171.28412497072|181.82594033207|343.09104028807|0.548|0.355|0.1058|31|13|0.0014636146632566|0.032783299232737|138.83999633789|2024-08-26|-0.1189|2020-03-12|0.3337|2020-07-10 2024-09-01 15:39:29|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|35.408518143058|6|1.0243298741665|-0.0054|1|1|-0.00543|38.43|0.17697|25|0.17697301756624|25|29.95|0.0069|0.03758|0.020737009598701|0.046042230248038|129.79247203543|174.04633517029|105.1436418806|0.538|0.385|0.10465|39|16|0.0005701705029838|0.036291670929241|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2024-09-01 15:39:30|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|-70.590075696196|19|1.0822226498254|-0.0426|-1|1|-0.04265|68.94|-0.06338|6|-0.022940357527075|27|30.39|-0.02327|-0.0019|-0.02050749599684|-0.033310553573607|57.907253550563|61.537116369921|74.586175715447|0.632|0.368|0.07568|38|20|-3.8772378516624E-5|0.023900682011935|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2024-09-01 15:39:31|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|23.269368894897|1|0.84437727663169||0|0|0|25.92|-0.08362|7|0.095377235452591|3|33.51|0.02541|0.07216|0.089501034483551|0.055218266714964|241.85151012913|149.2544413389|53.399257493632|0.343|0.257|0.10887|35|8|7.4765558397271E-6|0.037485942028986|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2024-09-01 15:39:32|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|56.482926155012|6|1.5942330477778|-0.0042|1|1|-0.0042|61.63|-0.12262|14|0.10370370822935|44|33.37|0.0106|0.04245|0.034144670998355|0.05885596924311|147.08711406734|169.99907736837|144.19746992936|0.486|0.343|0.10302|35|12|0.00072749360613811|0.03562084398977|64.879997253418|2024-07-29|-0.164|2020-03-18|0.15505|2020-11-09 2024-09-01 15:39:34|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|30.193881296881|9|0.52537305362757|0.0487|1|2|0.0384|31.91|-0.04631|12|-0.013018362665602|18|35.3|0.01385|0.03326|0.0019516544130983|0.041463394418418|98.741861295886|136.59277427898|130.8323109715|0.485|0.242|0.08241|33|12|0.00069179880647911|0.030707757885763|32.919998168945|2021-09-07|-0.39397|2020-03-16|0.3776|2020-03-19 2024-09-01 15:39:35|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|40.670193642453|6|0.98557875529966|-0.0159|1|1|-0.01585|43.46|0.02355|20|0.023547156425911|20|29.95|-0.01902|-0.00076|-0.0041954195820949|0.0043744298439411|86.903640506423|103.45141763642|103.35315070867|0.538|0.359|0.08138|39|18|0.00034347826086957|0.02768441602728|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2024-09-01 15:39:36|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|21.143925929161|6|0.53952462670131|0.0151|1|1|0.01508|22.88|-0.00052|16|-0.00052079712050135|16|43.26|0.02753|0.05753|0.045911817659195|0.063399715615424|162.07303145736|176.52990098905|104.28440566922|0.444|0.37|0.08315|27|7|0.00037159420289855|0.029851278772379|25.780000686646|2022-02-08|-0.16827|2020-03-09|0.15848|2020-11-09 2024-09-01 15:39:37|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-14.75609293157|20|0.2554628146733||0|0|-0.03438|14.44|-0.05292|15|-0.052917214727475|15|25.09|-0.04651|-0.00814|-0.041923194116239|-0.018388681359391|28.498313213176|63.201013846066|90.249997377396|0.565|0.435|0.09501|46|16|0.00033536231884058|0.031006794543905|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2024-09-01 15:39:38|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 2024-09-01 15:39:40|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|-144.06840140732|29|2.6813944295175||0|0|-0.05118|141.1|-0.01548|9|-0.015476020735121|9|38.17|0.01351|0.03749|0.004158084795768|0.0038955735959283|102.89797194991|101.59732922569|169.0225208787|0.467|0.3|0.07671|30|11|0.00067347826086957|0.026103699914748|151.33000183105|2024-07-16|-0.1259|2020-03-16|0.16916|2020-03-13 2024-09-01 15:39:41|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|50.845794377471|11|1.5738470092338|0.0289|1|2|0.01537|55.48|-0.06739|24|-0.060366798025536|7|42.3|0.06478|0.10882|0.011253420744184|0.044331768378452|101.72436906137|120.42664225682|427.0977715149|0.435|0.261|0.11291|23|5|0.0019089216683622|0.041893601220753|75.730003356934|2024-03-05|-0.12881|2022-05-18|0.15355|2022-12-07 2024-09-01 15:39:41|DAILY|02318|39182|/equities/kennametal|R2000VALUE|-25.928291618275|21|0.54943125830866|-0.0668|-1|1|-0.0668|25.87|0.01051|15|0.010513304103366|15|32.03|-0.02984|0.00385|-0.029380288050968|-0.0097349935629804|55.030740035369|88.254580779818|69.282272987458|0.528|0.333|0.10103|36|12|8.8209718670077E-5|0.032554219948849|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17182|2020-04-06 2024-09-01 15:39:42|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-77.496465591183|15|1.4655814644221||0|0|-0.03933|74.53|-0.06107|15|0.076984310602991|33|36.22|0.00556|0.03566|-0.010887040271887|0.009188445151696|78.336870708389|106.18010883888|99.532587490707|0.5|0.344|0.08996|32|12|0.00029098039215686|0.029872242114237|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2024-09-01 15:39:43|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-13.383606739924|21|0.38208534015942|0.0602|-1|1|0.0602|12.49|-0.03043|15|-0.030427106032846|15|36.03|0.04278|0.07117|0.089947545789779|0.097096622554438|356.9633062595|247.41423801437|66.577823127578|0.656|0.438|0.13974|32|14|0.0004812958226769|0.047656155157715|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2024-09-01 15:39:45|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|51.881703054466|6|1.122341319477|-0.0022|1|2|-0.011|54.85|-0.10876|12|0.023531850849471|18|31.54|0.00082|0.02415|0.015034010513124|0.031104247686816|124.45164265257|141.95092993197|166.9202600588|0.571|0.343|0.08149|35|16|0.00063315599639315|0.02530957619477|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2024-09-01 15:39:46|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|19.434452549288|6|0.60768269973687|0.0056|1|1|0.00563|21.42|-0.09176|7|-0.091761251521785|7|33.37|-0.01018|0.0203|0.044776728194627|0.078016055746541|137.3097108833|139.92526712566|79.717154474436|0.371|0.2|0.10294|35|12|0.00014160272804774|0.032680451832907|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2024-09-01 15:39:47|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|40.829638199451|6|1.1358011616687||0|0|-0.01896|43.99|0.08451|25|0.084514573388492|25|35.39|0.01103|0.03888|-0.0023449848626973|-0.0075300808257742|90.882672372163|90.682041835764|115.45932661479|0.455|0.273|0.09219|33|11|0.00045479965899403|0.030146743393009|48.880001068115|2022-02-16|-0.15461|2020-03-09|0.15185|2020-03-13 2024-09-01 15:39:48|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|62.873527519827|85|0.42212498409696|0.0532|1|1|0.0532|63.55|-0.08838|14|-0.088380994186809|14|27.92|-0.01747|0.00378|0.0018864144566513|-0.0063659833676515|97.990055817729|89.477558733167|78.924493152637|0.462|0.308|0.06759|39|13|-7.7408354646207E-6|0.022319590792839|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2024-09-01 15:39:49|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|28.637371731484|18|1.1772887132514|0.2947|1|2|0.16636|31.55|-0.05841|28|-0.05841325725335|28|33.03|-0.02059|0.03852|0.046509381597148|0.031631734350032|195.91155648929|134.02585004898|114.68556515655|0.514|0.314|0.16627|35|10|0.0011088832054561|0.059864603580563|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2024-09-01 15:39:51|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-67.308906054123|20|0.95536321773896|-0.0319|-1|1|-0.03191|65.97|0.03766|17|0.03765621931246|17|32.06|-0.01055|0.00347|-0.014709937213811|-0.0184086462872|69.622119394302|75.093553657274|79.944260669388|0.583|0.389|0.07311|36|18|-1.3026427962489E-5|0.023266410912191|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2024-09-01 15:39:52|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|352.29767989356|34|7.5882733688119|0.2543|1|2|0.19827|376.76|-0.05418|16|0.046867159769347|40|29.23|-0.0282|0.00901|-0.0025593385507669|0.020189456703409|82.225989733005|128.69842158392|374.43848089979|0.615|0.462|0.11869|39|17|0.0016974850809889|0.03938884057971|377.92001342773|2024-08-30|-0.21705|2020-03-16|0.33498|2020-03-19 2024-09-01 15:39:53|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|-34.936894947208|20|0.55423624890554||0|0|-0.05571|34.3|-0.02228|17|-0.022281021670261|17|27.48|-0.02367|0.00948|-0.01091547518332|0.0053263558278778|75.946442612529|106.58529572175|108.75078706854|0.524|0.381|0.08039|42|14|0.00038686274509804|0.028315831202046|44.183773040771|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2024-09-01 15:39:54|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|26.108251204851|12|0.55724950937348|0.0391|1|1|0.03905|27.67|-0.06991|16|-0.030972936722351|9|33.2|-0.02384|0.01018|-0.026840210557876|0.0097635806136295|45.991728781624|97.685683019605|328.62232571942|0.629|0.343|0.13476|35|20|0.0015742625745951|0.044679130434783|28.229999542236|2024-08-29|-0.18935|2020-03-23|0.28244|2020-03-13 2024-09-01 15:39:55|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|52.292925583751|37|0.95069162467076|0.1081|1|2|0.08405|55.33|0.041|22|0.041004980733597|22|27.73|-0.03592|-0.00467|-0.02035548320672|0.0017660927194764|62.928256403892|98.857745331547|109.28303508549|0.488|0.317|0.07572|41|13|0.00027278772378517|0.024794654731458|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2024-09-01 15:39:57|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-11.662005250343|21|0.52483521060413||0|0|0.32529|10.06|-0.00867|13|-0.0086655908400545|13|38.43|0.02379|0.07156|0.055528694915475|0.066318036515296|185.4001531512|173.48169188433|47.097378895866|0.5|0.333|0.11798|30|8|-1.764705882353E-5|0.039763060528559|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2024-09-01 15:39:58|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|15.980722506392|83|0.3197590246639|0.1963|1|2|0.18746|17.04|-0.0072|33|-0.0072046383750162|33|35.19|-0.00634|0.02878|0.011729081067494|0.015398067404166|111.49225932733|110.8706933383|81.258948371427|0.548|0.387|0.08915|31|13|0.00026323955669224|0.03046094629156|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2024-09-01 15:39:59|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|87.420565963989|6|1.8981452381592|0.0287|1|2|0.01132|93.81|0.01426|16|0.014260213030099|16|31.57|0.00493|0.0479|0.0088571155126183|0.035573021333173|110.46172833457|154.79123444372|767.99014643253|0.541|0.378|0.09438|37|13|0.0022113554987212|0.036134202898551|95.73999786377|2024-07-25|-0.2797|2020-03-16|0.19933|2020-04-08 2024-09-01 15:39:59|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|32.795059845833|3|0.65314652986402|0.0274|1|2|0.01571|34.92|0.12478|29|0.12477782913614|29|28.56|-0.01789|0.00839|0.016133958632034|0.029839473074114|123.42328162648|135.35691964498|191.55238094242|0.415|0.268|0.08261|41|12|0.00089643648763853|0.027643563512361|35.450000762939|2024-08-01|-0.18887|2020-03-16|0.24889|2020-03-24 2024-09-01 15:40:00|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|28.359474136473|45|0.46415759502619||0|0|0.19017|29.79|-0.05389|22|0.0050783260048795|21|27.54|-0.04048|-0.01406|-0.031845380685626|-0.030857940139351|49.332003691004|59.463137222448|102.83051992271|0.512|0.39|0.08587|41|13|0.00024023017902813|0.025483776641091|30.569999694824|2020-02-06|-0.19777|2020-03-18|0.12236|2020-03-25 2024-09-01 15:40:02|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|-34.298099297445|20|0.88769968952096|0.0271|-1|1|0.02714|31.55|-0.0428|11|-0.042798132149531|11|33.94|-0.00605|0.06126|0.0025690996745062|-0.023783923158931|70.996637037184|52.154001818763|55.061081426079|0.618|0.441|0.08427|34|15|1.4407502131287E-5|0.028884279624893|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2024-09-01 15:40:03|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|70.492922558285|7|1.2765265259818|0.0528|1|1|0.05275|74.64|0.00332|30|0.0033222160300679|30|33.34|-0.00625|0.01527|0.0083106542420855|0.025586291461694|106.12155203518|124.73974936635|184.34180364419|0.429|0.314|0.07646|35|12|0.00068677749360614|0.025202745098039|75.309997558594|2024-03-18|-0.11332|2020-03-16|0.14346|2020-03-26 2024-09-01 15:40:04|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|181.0600390293|47|3.1174885303809|0.1848|1|2|0.07754|189.69|0.01947|36|0.019467355720612|36|32.2|-0.01713|0.01327|0.020124581886622|0.034741766927646|120.65679742922|125.83930211235|93.200021411636|0.343|0.229|0.06877|35|7|0.00014410059676044|0.025095072463768|258.85998535156|2021-03-11|-0.14016|2020-03-18|0.13964|2024-06-26 2024-09-01 15:40:05|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|19.777156525859|26|0.17252740542195|0.0299|1|2|0.02581|20.27|-0.04164|33|-0.0078452677455492|20|45.92|-0.01805|0.00196|-0.027311511179686|-0.0340196650486|60.948997763713|69.538116107795|71.423541427674|0.68|0.4|0.0524|25|14|-0.00021078431372549|0.016071901108269|30.969999313354|2020-04-28|-0.19815|2022-06-27|0.08313|2020-03-19 2024-09-01 15:40:06|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|54.10143613166|2|0.89118782895667|0.0203|1|2|0.01654|57.15|0.07687|56|0.1283037071031|21|27.26|-0.03183|0.0075|0.0019802142176672|-0.014380247919622|95.922262479837|74.740610701409|148.75066176363|0.535|0.372|0.08745|43|14|0.00064248934356351|0.027622514919011|57.229999542236|2024-08-30|-0.17817|2020-03-12|0.19982|2020-06-18 2024-09-01 15:40:08|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|122.58144007426|10|2.47785310513||0|0|0.06154|130.07|-0.04075|7|-0.040750290397093|7|24.77|-0.03111|0.00295|0.0020638015415276|0.014883674608502|93.593289596794|113.89132391338|158.58328779292|0.426|0.319|0.08787|47|13|0.00073161977834612|0.029958491048593|131.16999816895|2024-08-30|-0.18977|2020-03-18|0.15792|2020-11-09 2024-09-01 15:40:09|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-13.558794240436|21|0.36628413134315||0|0|-0.05055|13.3|-0.09893|13|-0.098932407434369|13|27.45|-0.02677|0.00559|-0.0049931287841388|-0.0021358432828698|66.773882912056|88.060941774368|50.264552724567|0.571|0.381|0.11437|42|18|-2.6334185848252E-5|0.04131220801364|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2024-09-01 15:40:10|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|-54.955947860792|20|0.71087892031652|-0.0563|-1|1|-0.05632|54.39|0.01045|16|0.010452293454241|16|27.48|-0.02966|-0.0092|-0.015237815916546|-0.010838653623734|67.516260407027|82.615255187814|77.192733602568|0.548|0.357|0.06411|42|20|-2.8150042625746E-5|0.022508780903666|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2024-09-01 15:40:11|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|-30.980061553192|18|0.74324527604361||0|0|-0.06203|29.45|0.02865|19|0.028651647824447|19|30.42|-0.00222|0.03415|0.034197401206992|0.045959450856126|157.36349237866|155.44368051151|71.118089522958|0.447|0.289|0.11811|38|10|0.00026797953964194|0.038312804774084|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2024-09-01 15:40:12|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|252.7043476569|12|6.2018024566195|0.0319|1|2|0.01864|272.7|0.13898|31|0.13898461463455|31|27.02|0.01118|0.03417|0.036970032758113|0.067791317588095|216.60805363986|263.69904588841|347.30008133681|0.581|0.372|0.09231|43|21|0.0014065814151748|0.030894202898551|280.45001220703|2024-07-31|-0.18478|2020-03-09|0.15842|2020-03-26 2024-09-01 15:40:14|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|318.30552047015|84|3.5090413277282||0|0|0.08844|326|-0.07807|16|0.12984198387792|44|35.16|-0.00419|0.01802|-0.013372630113883|0.019046298699951|71.350887992947|115.36907101671|156.19758972407|0.548|0.355|0.08378|31|10|0.00065593350383632|0.025217212276215|348.48001098633|2024-07-26|-0.31607|2020-03-18|0.31732|2020-03-19 2024-09-01 15:40:15|DAILY|02347|1055123|/equities/cannae|R2000VALUE|-20.787940003636|15|0.46628981070412||0|0|-0.09879|20.02|-0.01866|22|-0.018663598959797|22|36.22|0.00766|0.0372|-0.014701524395481|-0.013811673119213|73.972226051794|81.764074766043|52.99100345322|0.563|0.406|0.09502|32|9|-0.00021691389599318|0.031085072463768|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2024-09-01 15:40:16|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 2024-09-01 15:40:17|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|-39.881568435603|21|1.0540369312635||0|0|-0.0542|39.68|-0.07041|6|-0.070410190403012|6|36.03|-0.01062|0.02066|-0.017800688430109|0.01301564220272|60.024994394641|98.96011499657|105.30785558334|0.5|0.344|0.10029|32|11|0.00042127877237852|0.032857203751066|42.669998168945|2022-01-18|-0.15162|2023-04-25|0.1914|2020-11-09 2024-09-01 15:40:17|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|3.7944836467586|37|0.20178874830135|0.3659|1|2|0.31722|4.36|0.0668|31|0.066795593260402|31|36.68|0.02922|0.08725|0.048995012932604|0.054488952825852|172.14018817755|162.88504596752|51.904765851373|0.484|0.355|0.11666|31|7|0.00016593350383632|0.043423350383632|14.60000038147|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17 2024-09-01 15:40:19|DAILY|02351|8053|/equities/ddr|R2000VALUE|59.435280459753|73|1.100051886901||0|0|0.05213|60.35|-0.02561|38|-0.025606531356431|38|33.36|-0.00553|0.032|-0.00044234701943827|0.026811543699567|86.926486601545|129.5006007863|113.9109078814|0.545|0.364|0.09509|33|10|0.00059274509803921|0.033447519181586|69.620002746582|2021-11-05|-0.24175|2020-03-12|0.31838|2020-11-09 2024-09-01 15:40:20|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|53.943417630139|6|1.4488610951296|0.0069|1|1|0.00692|58.22|0.17641|53|0.17641061999303|53|31.57|-0.00164|0.02496|-0.045102385602239|-0.034485795585496|43.915974305809|68.417603424267|106.10534418449|0.459|0.27|0.09831|37|15|0.00047664961636829|0.034786751918159|80.709999084473|2021-03-12|-0.19091|2020-03-09|0.15946|2020-05-26 2024-09-01 15:40:21|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|82.49539397874|36|1.6446335960172|0.0996|1|2|0.08395|86.705|-0.08261|12|0.10985470629475|30|32.51|-0.03081|-0.00751|-0.022553768919274|-0.011834973800115|54.119408142302|82.620782215435|111.61817905564|0.629|0.314|0.08022|35|17|0.00031139812446718|0.023570682011935|90|2024-08-02|-0.183|2020-03-20|0.22805|2020-03-17 2024-09-01 15:40:22|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|-48.71910114333|20|1.9156938118421||0|0|-0.07795|45.91|-0.1435|8|0.19307113008061|25|32.06|-0.0309|0.01873|-0.016402293260566|-0.0033650033392905|59.001447091787|87.35156644858|96.61195161018|0.583|0.389|0.13587|36|17|0.00056528559249787|0.04695800511509|62.154998779297|2021-06-21|-0.16008|2020-12-08|0.28335|2020-12-21 2024-09-01 15:40:23|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|37.464571676955|37|0.62909616222498|0.0946|1|2|0.08266|38.64|0.01812|50|0.018119431322365|50|30.73|-0.03422|-0.00899|-0.03416356862887|-0.043742992596482|53.654929978874|54.159337677037|81.398774796737|0.405|0.324|0.07743|37|7|2.3358908780904E-5|0.023168030690537|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2024-09-01 15:40:25|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 2024-09-01 15:40:26|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-14.245147226249|36|0.31103964516085||0|0|-0.05508|13.6|-0.10327|7|-0.10327293100805|7|35.56|0.0389|0.06517|0.046531468525282|0.088422659317009|174.76129067386|205.58665437362|96.249117277575|0.563|0.344|0.09878|32|11|0.00050210571184996|0.034408269394714|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2024-09-01 15:40:27|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 2024-09-01 15:40:28|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|18.407070739064|6|0.43847636944948|0.0138|1|1|0.01379|19.85|-0.05609|15|0.10357153318367|28|40.28|0.02166|0.04411|0.0034016959260727|0.0092043300250313|101.06552156283|106.5999370292|108.29241933492|0.586|0.31|0.08367|29|13|0.00030945439045183|0.028160792838875|21.270000457764|2021-03-18|-0.11825|2020-03-09|0.13057|2020-03-13 2024-09-01 15:40:28|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|-25.665856778146|20|0.6944413450455||0|0|-0.08534|25.18|0.17663|25|0.17663183201386|25|36.06|0.02961|0.05764|0.049551055255972|0.046856342213658|214.1388442907|152.65878091516|61.943417859764|0.688|0.438|0.09718|32|18|2.997442455243E-5|0.034034637681159|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2024-09-01 15:40:30|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.7714808767983|6|0.19986912028323||0|0|0|10.43|-0.03063|16|-0.03802286642577|15|31.57|-0.03079|0.00209|-0.017713878462829|-0.0073534980407782|60.415795691905|84.256431796541|75.689408616026|0.649|0.432|0.09474|37|16|9.8934356351236E-5|0.033245566922421|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2024-09-01 15:40:31|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|-63.733134542121|20|1.6871433125722|-0.0932|-1|1|-0.09325|63.31|-0.05151|25|-0.051512875881354|25|38.47|0.03096|0.06161|0.05273396803642|0.042564293517711|202.85973576465|147.33936796722|75.883975957943|0.6|0.433|0.1009|30|12|6.3418584825235E-5|0.031198857630008|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2024-09-01 15:40:32|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.204084962334|35|0.32530511428067|0.0911|1|2|0.07752|11.12|0.06525|21|0.065249527924677|21|30.78|-0.00542|0.02256|0.0037540955770868|-0.0047765435043|102.38057787825|93.464555424427|49.466192669027|0.459|0.324|0.07446|37|10|-0.0003119863597613|0.027917988064791|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2024-09-01 15:40:33|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|-15.196232623466|51|0.47684294493601||0|0|0.23419|13.93|-0.09515|6|0.082828249874737|38|28.08|-0.01916|0.0265|0.0092399102126638|0.064884244116797|85.544029128448|188.16643280637|125.72202528063|0.575|0.35|0.13547|40|13|0.00093485080988917|0.045371943734015|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2024-09-01 15:40:34|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|19.894128847862|6|0.46862378095749|-0.0037|1|1|-0.00373|21.38|0.09267|29|0.092674807650987|29|35.39|-0.00585|0.03325|0.02439418478293|0.067018392019043|126.46537975855|170.14527611791|202.84629258203|0.485|0.303|0.09484|33|10|0.0010400767263427|0.033439249786871|22.120000839233|2024-07-26|-0.25185|2020-03-16|0.21622|2020-03-13 2024-09-01 15:40:36|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|99.118653381098|22|2.7011134207828|0.0673|1|1|0.06725|107.28|-0.09451|9|0.13500637719841|42|29.54|0.00199|0.03744|0.0069378663574403|0.048617848145697|106.52936176967|207.32275535969|194.20708819623|0.718|0.436|0.08554|39|19|0.00096677749360614|0.030811756180733|108.64499664307|2024-08-29|-0.25454|2023-10-13|0.1306|2024-02-08 2024-09-01 15:40:37|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|17.966365417202|6|0.48044348940194|0.0202|1|2|0.00363|19.35|-0.04172|17|0.035757144064044|25|43.26|0.03613|0.06741|0.042030582618113|0.084679692081588|178.67336902436|234.29734459541|110.31926665602|0.593|0.407|0.08192|27|10|0.00040806479113384|0.029273947144075|20.329999923706|2024-07-23|-0.13467|2020-03-09|0.18785|2020-11-09 2024-09-01 15:40:38|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.936512970304|1|0.47116247038843||0|0|0|18.42|0.01624|24|0.016241339348193|24|43.44|0.00961|0.03742|-0.0023714655737081|0.0030707043555114|82.533840798757|100.49107679551|85.594794072826|0.556|0.259|0.1004|27|12|0.00016054560954817|0.029820818414322|29.25|2022-11-11|-0.16289|2023-03-13|0.15705|2020-03-17 2024-09-01 15:40:39|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 2024-09-01 15:40:40|DAILY|02370|16308|/equities/hub-group|R2000VALUE|42.736631546024|1|1.2494563547758||-1|0|0|47.13|-0.10816|20|-0.043624969376054|15|31.7|-0.02178|0.00203|-0.011116708404349|0.01991621917021|74.800678707056|124.79139362454|179.54286121187|0.541|0.351|0.09364|37|15|0.00072761295822677|0.030584467178176|52.334999084473|2023-02-03|-0.11726|2020-05-01|0.12191|2020-03-17 2024-09-01 15:40:42|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|-30.558174892567|21|0.78923471335617|-0.0595|-1|1|-0.05946|30.47|0.10856|16|0.10856255389691|16|48.04|0.05456|0.08589|0.069282045107379|0.094654317224332|209.9217057128|193.79435724388|98.322037878012|0.625|0.417|0.10336|24|9|0.00034445012787724|0.032607510656436|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2024-09-01 15:40:42|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 2024-09-01 15:40:43|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|-92.480058311526|19|2.7250015335295||0|0|0.06295|84.55|0.00429|15|0.0042918636865048|15|33.97|-0.00994|0.02061|0.0037843885618984|0.038560165242228|91.455358346738|144.38621674005|163.57130063468|0.559|0.382|0.08159|34|11|0.00068832054560955|0.025881977834612|100.84100341797|2024-07-26|-0.20742|2020-03-16|0.24872|2020-03-17 2024-09-01 15:40:44|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|-50.504974161335|33|1.9466583843853|0.2494|-1|1|0.24941|44.72|0.00819|10|0.0081897555718093|10|30.03|-0.00648|0.03165|-0.025370161822184|0.022487784945601|51.791230712335|112.6606407798|321.03374185919|0.5|0.289|0.10348|38|12|0.0014228559249787|0.034171287297528|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2024-09-01 15:40:45|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|84.397177044053|6|2.5110807089416|0.0436|1|2|0.00088|91.49|-0.08046|15|-0.080456689749486|15|31.57|-0.02795|0.00725|0.005627918664719|0.020042508048756|104.18195862956|121.12953656714|199.71620851579|0.541|0.324|0.09539|37|13|0.00092601023017903|0.030454825234442|95.5|2024-07-31|-0.18524|2020-03-18|0.15867|2020-03-24 2024-09-01 15:40:47|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|20.833984615285|23|0.40855467263489|0.0078|1|1|0.00775|22.1|0.0302|49|0.03019868652317|49|32.89|0.00493|0.03419|-0.0013362248320511|0.0036169362330506|95.149461899014|102.0323936699|161.43170970682|0.429|0.371|0.07665|35|10|0.00068002557544757|0.025931662404092|25.604999542236|2024-06-17|-0.21997|2020-03-16|0.24893|2020-03-19 2024-09-01 15:40:48|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|19.55951703345|63|0.36016078539957|0.2442|1|2|0.22668|20.78|0.03802|70|0.03801547262795|70|38.31|0.02483|0.04509|0.035307332267333|0.045745253046145|159.46808740494|153.29653132177|149.92785859583|0.517|0.345|0.077|29|9|0.00061642796248934|0.02813389599318|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2024-09-01 15:40:49|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 2024-09-01 15:40:50|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|70.007598872266|82|1.263871385073|0.2224|1|1|0.22239|74.04|-0.02245|51|0.095236388276528|67|37.66|0.00703|0.03026|0.020420091644805|0.016594889488573|132.54468056049|115.82295252633|127.98617609065|0.552|0.379|0.06863|29|11|0.00040102301790281|0.023114075021313|74.51000213623|2024-08-28|-0.15034|2020-03-16|0.12955|2020-05-18 2024-09-01 15:40:51|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 2024-09-01 15:40:53|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|49.682355525028|6|1.5954300903058|-0.0114|1|1|-0.01138|54.74|0.09357|26|0.093568295624657|26|33.37|-0.01251|0.02367|-0.0018894326990209|0.018083852507269|82.275898067571|111.76987948122|124.40909472379|0.6|0.4|0.09938|35|13|0.00057109974424552|0.034254117647059|58.590000152588|2024-07-26|-0.18985|2020-03-16|0.16958|2020-11-09 2024-09-01 15:40:54|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|33.576057911487|6|1.0013963845441|0.0263|1|2|-0.00596|36.67|-0.05337|6|-0.05337491110471|6|35.39|0.0012|0.02804|-0.011912857802877|-0.005652235445372|76.021076530497|91.61347926988|100.49327619128|0.545|0.333|0.08489|33|11|0.00028877237851662|0.029469965899403|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2024-09-01 15:40:54|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-74.475799200198|21|2.0988987504527||0|0|-0.06722|69.38|0.04863|68|0.048630201399186|68|32.03|-0.01016|0.02248|-0.00066791161755291|0.029450062814441|88.780171258383|142.47877917451|200.23086348669|0.722|0.389|0.09439|36|16|0.00090797101449275|0.028735737425405|76.839996337891|2024-07-31|-0.16785|2020-03-12|0.28205|2024-01-30 2024-09-01 15:40:55|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-40.892569215967|20|0.67309771349976||0|0|-0.04352|40.04|0.04097|27|0.04096577038876|27|30.37|-0.01823|0.03526|0.047222730005848|0.078092921266822|215.68118334445|253.4439835319|564.73906987029|0.684|0.447|0.13127|38|17|0.0021082608695652|0.042992259164535|52.68989944458|2022-01-05|-0.26907|2020-05-07|0.37627|2020-03-17 2024-09-01 15:40:56|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-9.6497362440314|28|0.18833445482706||0|0|-0.01822|9.5|-0.04912|6|-0.049118416644435|6|35.81|-0.01673|0.02943|0.015125945662621|0.0083120457380608|96.043651866806|93.051770642085|54.100229435799|0.594|0.406|0.1268|32|15|9.0502983802216E-5|0.037557084398977|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2024-09-01 15:40:58|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|25.947109142175|49|0.87885229610471||0|0|0.15538|28.33|-0.09172|16|0.11196395303363|15|32.14|-0.05221|0.02687|-0.015136831732122|0.040227029183021|52.053759932509|114.57364573995|103.5831792635|0.486|0.314|0.13744|35|8|0.00073743393009378|0.049065959079284|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2024-09-01 15:40:59|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 2024-09-01 15:41:00|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-78.07021158192|26|1.5868566344263||0|0|0.04224|77.1|-0.05947|9|-0.059469523959277|9|27.33|-0.01316|0.01148|0.0048571798195847|0.027276438188906|103.0164879143|140.43688182958|134.22702005127|0.571|0.357|0.08049|42|15|0.00055884910485934|0.028331406649616|90.294998168945|2024-07-24|-0.17499|2020-03-18|0.12837|2020-03-19 2024-09-01 15:41:01|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|76.515998838709|92|1.439666748588|0.3136|1|2|0.30664|81.43|-0.05075|12|0.075684724489738|30|27.74|-0.02939|0.00214|-0.032062180616318|-0.020110284326183|47.139937253479|70.430127585916|102.15782366135|0.564|0.41|0.08101|39|14|0.00035964194373402|0.026305882352941|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2024-09-01 15:41:01|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 2024-09-01 15:41:03|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|45.183443472611|1|0.95218517852261||0|0|0|48.31|0.16818|35|0.16818111902379|35|28.61|-0.01996|0.01594|-0.029158719591444|-0.021408520981025|52.835923033962|71.989883199305|99.587720150151|0.463|0.317|0.07759|41|15|0.00026123614663257|0.027949019607843|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.13754|2020-12-08 2024-09-01 15:41:04|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 2024-09-01 15:41:05|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|6.0099256399034|10|1.5079233775812||0|0|-0.31322|8.31|3.41788|62|3.4178797767476|62|28.39|-0.01605|0.11587|0.16418389775252|0.29361175680455|169.76694490951|315.80585948716|15.388889665957|0.415|0.268|0.18901|41|10|0.00019635976129582|0.062227527706735|137.61000061035|2020-08-06|-0.41988|2024-08-07|0.78289|2024-02-21 2024-09-01 15:41:06|DAILY|02394|16322|/equities/international-ban|R2000VALUE|-64.193769018264|21|1.6782317132165||0|0|-0.03117|63.18|0.06711|23|0.067108866926185|23|32.03|-0.01028|0.00744|-0.016029442828127|0.0052313943402353|66.409585918761|103.61172181484|146.283867363|0.583|0.361|0.10063|36|15|0.00067814151747656|0.030866811594203|69.870002746582|2024-07-29|-0.32827|2020-03-18|0.22801|2020-03-24 2024-09-01 15:41:07|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-39.749800992487|20|1.0888507576859|-0.0888|-1|1|-0.08878|39|0.076|25|0.075998759679121|25|36.06|0.02681|0.04605|0.027423041270445|0.047059873087745|139.23652606785|156.36257166157|94.430994480512|0.688|0.469|0.08882|32|20|0.0002595652173913|0.031429906223359|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15659|2020-11-09 2024-09-01 15:41:08|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-116.42256930179|21|3.7591908862423||0|0|-0.00777|106.3|-0.06811|15|-0.068111664110926|15|41.18|0.08133|0.11638|0.15859819143444|0.27304759183838|397.71139524092|460.14098957765|381.00360037696|0.464|0.286|0.13016|28|5|0.0016717391304348|0.042077800511509|153.60499572754|2024-04-08|-0.14322|2024-04-30|0.17377|2023-02-07 2024-09-01 15:41:09|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|28.357309338514|6|0.94146456696405|-0.0038|1|1|-0.00382|31.3|-0.13758|14|0.17732318487233|29|40.28|0.01361|0.04256|0.043525103702692|0.072980072026888|154.66816667834|176.86432151751|82.023059125309|0.552|0.379|0.10307|29|12|0.00018589940323956|0.032392591645354|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2024-09-01 15:41:10|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|764.07331347468|6|10.749505591386|0.0422|1|2|0.00665|795.19|0.026|15|0.026004561784846|15|27.16|-0.01045|0.01392|-0.0055888721885113|0.019792348318577|76.880287392266|126.7544875638|124.42341305245|0.605|0.395|0.05877|43|18|0.00042076726342711|0.022359147485081|822.17999267578|2024-07-26|-0.18758|2020-03-18|0.16393|2020-03-19 2024-09-01 15:41:11|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-33.420180399352|22|0.75255296900994||0|0|-0.03269|32.85|-0.02376|18|-0.023755273449744|18|32|-0.00032|0.03183|-0.0035662490288214|-0.016680464027381|90.442653943006|84.37271698328|132.2463698564|0.417|0.25|0.09204|36|13|0.00058209718670077|0.029265652173913|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2024-09-01 15:41:12|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-17.501436017255|60|0.4365069761554||0|0|0.15601|16.77|-0.08895|7|-0.088949962137248|7|30.94|-0.02759|0.01065|0.016105947397109|0.011027458451267|106.69229979983|96.840376327228|124.96274487649|0.556|0.361|0.125|36|15|0.00093649616368286|0.04304726342711|23.200000762939|2024-04-04|-0.299|2020-03-18|0.35748|2020-03-24 2024-09-01 15:41:14|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|111.71034006327|36|2.0765528544784|0.0824|1|2|0.06092|118.42|-0.04445|30|0.048648281631909|88|39.24|-0.02109|0.0077|-0.013792318074723|0.016042730070412|73.783055830125|111.21996659946|125.3254321581|0.586|0.345|0.06799|29|14|0.0003917220801364|0.025384731457801|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2024-09-01 15:41:15|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.8620328258767|35|0.12936191904861|0.1285|1|2|0.11277|5.23|-0.0307|32|-0.035940819367533|15|34.52|-0.01426|0.01926|-0.0078149033039945|-0.0128495744691|75.914241660818|80.24089455525|33.655083860437|0.576|0.394|0.10244|33|13|-0.00053424552429667|0.033711730605286|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2024-09-01 15:41:16|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 2024-09-01 15:41:17|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|-32.694144429573|22|0.83857710731893|-0.053|-1|1|-0.05296|32.21|0.059|116|0.17204435736935|47|38.4|0.0071|0.03172|0.012301634299827|0.022046857269381|114.3145102645|122.80063685646|85.916238043204|0.667|0.4|0.09282|30|16|0.00017811594202898|0.030381355498721|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2024-09-01 15:41:17|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|-34.776386959871|15|0.76797058112953||0|0|-0.03675|33.01|0.05311|37|0.053109949633323|37|28.98|-0.003|0.02372|0.0090437807902359|0.028981549097182|111.67267948703|152.33653981116|149.09665416236|0.7|0.45|0.09521|40|18|0.0006663768115942|0.030997672634271|37.040000915527|2024-08-01|-0.1521|2020-03-09|0.13566|2024-05-01 2024-09-01 15:41:19|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 2024-09-01 15:41:20|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|26.939498709585|38|0.42350044285397|0.1369|1|2|0.125|28.35|-0.01321|12|-0.013206756123392|12|27.71|-0.03102|-0.01004|-0.013620939677814|-0.014287711288914|66.686535290226|82.632155147716|103.88420458183|0.561|0.293|0.08566|41|18|0.00037754475703325|0.025339548167093|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2024-09-01 15:41:21|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|8.9759199597108|108|0.242174513939||0|0|0.38834|9.76|0.16958|62|0.16958183132398|62|32.3|0.0049|0.03407|0.034003434268964|0.028767820811231|149.46605032235|124.87250833375|44.263041118286|0.424|0.273|0.08313|33|9|-0.00032887468030691|0.031757936913896|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2024-09-01 15:41:22|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|24.667512158178|6|0.65916264788362|-0.0112|1|1|-0.01121|26.47|-0.06146|15|0.10602285438471|48|37.68|0.01669|0.04043|0.0026394451544644|0.048941874188599|92.912951151496|136.11169373101|103.72256598178|0.548|0.258|0.09353|31|15|0.00040464620630861|0.031712131287298|28.25|2024-07-29|-0.19708|2020-03-09|0.18487|2020-11-09 2024-09-01 15:41:23|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|180.87104362562|12|4.9530018358929|0.0481|1|2|0.0292|197.4|0.00563|16|0.0056343207945286|16|31.41|-0.02727|0.01472|-0.0085001817334246|0.028580843284643|75.465488029617|132.58400151449|224.26721361621|0.514|0.351|0.09011|37|11|0.0010409803921569|0.02976336743393|200.91999816895|2024-07-31|-0.2085|2020-03-18|0.18|2020-03-19 2024-09-01 15:41:25|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|32.027228131263|43|0.84592413426503|0.2595|1|1|0.25954|34.65|-0.05104|25|-0.051042418830728|25|39|-0.0016|0.02616|0.028686443596199|0.048919803725061|117.41242911273|134.39785840369|124.64029667917|0.448|0.345|0.08528|29|10|0.00045983802216539|0.028703495311168|34.900001525879|2024-08-23|-0.1541|2020-03-18|0.14517|2020-03-17 2024-09-01 15:41:26|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|49.496607445581|37|1.3950049546193|0.1875|1|1|0.18747|52.7|0.16062|37|0.16061883981127|37|39.21|-0.01193|0.03048|0.021220465047262|0.069034269847045|114.16260293452|141.60663437622|257.70170560798|0.448|0.241|0.0866|29|9|0.0010532480818414|0.030089488491049|56.639999389648|2024-08-01|-0.15787|2020-03-09|0.08661|2020-07-23 2024-09-01 15:41:27|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|-2.9932499141324|69|0.14829746692614||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|-0.0011136146632566|0.050802566069906|47.5|2020-02-06|-0.47094|2024-01-16|0.3764|2020-03-24 2024-09-01 15:41:28|DAILY|02414|17186|/equities/skywest|R2000VALUE|-80.238940493597|26|2.1104107149509||0|0|-0.01042|77.54|0.81547|186|0.81547189573486|186|44.15|0.08218|0.1263|0.15099415059304|0.20685056475183|579.39859406252|361.89295379139|119.21894191889|0.615|0.346|0.15416|26|10|0.0010324893435635|0.043988491048593|87.860000610352|2024-07-16|-0.4481|2020-03-18|0.43662|2020-03-19 2024-09-01 15:41:29|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.772583717747|34|0.26247223395644|0.1054|1|2|0.09012|17.66|-0.03329|37|-0.033293615639735|37|32.57|-0.00984|0.01646|0.0011666106397444|-0.015866233899174|98.739704805307|79.440755040913|60.854581560448|0.486|0.371|0.07643|35|10|-0.00020659846547315|0.025280298380222|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2024-09-01 15:41:31|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-10.740065513489|20|0.18560817249765||0|0|-0.05373|10.59|-0.02351|17|-0.023510200403532|17|41.21|0.03173|0.07448|0.041040541578659|0.070724084549258|168.36302738507|192.92996270906|57.99561894768|0.571|0.393|0.08363|28|9|0.00024828644501279|0.032759113384484|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2024-09-01 15:41:32|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 2024-09-01 15:41:33|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|-93.902309357311|20|3.2101939973787||0|0|0.00241|86.79|0.0112|16|0.011195819906681|16|28.85|0.00277|0.03444|0.0011261561052368|0.012813220646451|86.409840336987|105.94829624755|316.52079020438|0.575|0.425|0.11339|40|14|0.0014652088661552|0.035093196930946|101.03589630127|2024-04-08|-0.19694|2020-03-18|0.22871|2020-03-25 2024-09-01 15:41:34|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|14.84456893328|24|0.28864137866833|0.1223|1|2|-0.02859|15.29|-0.00158|36|-0.0015823146535147|36|37.1|-0.00798|0.03116|0.017880794905188|0.037372793694601|119.57716781471|140.93445744189|88.947059260177|0.581|0.387|0.08482|31|13|0.00031068201193521|0.030526146632566|20.090000152588|2022-01-04|-0.34694|2020-03-18|0.28213|2020-11-09 2024-09-01 15:41:35|DAILY|02420|1122330|/equities/covetrus|R2000VALUE|20.802643853892|104|0.054118766231835|0.2721|1|1|0.27212|20.99|-0.15988|15|-0.15987777429888|15|54.27|0.02367|0.1191|0.025030203552994|0.16193608907828|86.844344299794|175.59524622281|158.05723037031|0.727|0.455|0.17971|11|7|0.0014324857142857|0.050125414285714|40.775001525879|2021-02-11|-0.20513|2020-03-16|0.32497|2020-04-27 2024-09-01 15:41:37|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|51.258916968902|6|1.4053611375227|0.0361|1|2|-0.00233|55.76|0.10472|17|0.10471854148719|17|37.68|0.00837|0.03533|0.047281662608767|0.057779971511264|195.88081393152|186.87142326302|112.37404176102|0.548|0.419|0.09358|31|10|0.00045461210571185|0.030463955669224|56.75|2024-08-26|-0.16744|2020-03-16|0.15146|2024-04-29 2024-09-01 15:41:37|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|6.5997655289684|11|0.11841146491254|0.0418|1|1|0.04179|6.98|0.00079|13|0.00079250741081882|13|27.05|-0.03431|0.01426|-0.036813378763594|-0.0059762526730331|42.035290150745|85.827889455919|159.36072686529|0.465|0.349|0.11376|43|11|0.00097283887468031|0.038596283034953|7|2024-08-30|-0.28836|2021-01-04|0.27426|2020-08-31 2024-09-01 15:41:38|DAILY|02423|278|/equities/office-depot|R2000VALUE|-31.568248683704|21|1.2141160527241||0|0|0.22273|30.85|-0.00491|14|-0.0049142119688016|14|33.91|-0.02001|0.0247|0.03432471255344|0.050167763869674|159.75292151582|160.92075727168|117.74808963024|0.706|0.441|0.11852|34|14|0.00071924978687127|0.04073820971867|58.979999542236|2023-12-27|-0.35249|2024-08-07|0.19426|2021-01-11 2024-09-01 15:41:39|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|13.147340340041|2|0.33005315640797|0.0157|1|1|0.01569|14.24|-0.00286|26|-0.04428421361279|6|26.04|-0.05053|-0.00885|-0.042556766920896|-0.01590130913416|24.424411111149|68.050756065358|66.294227535331|0.578|0.356|0.11536|45|18|0.00026470588235294|0.037927186700767|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2024-09-01 15:41:40|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|99.117764944307|2|2.3857455271906|0.0261|1|1|0.02613|108|-0.08988|26|-0.060385382709515|21|35.52|0.03681|0.06684|-0.0077457077034964|0.015098320762176|75.176137082103|109.77071588767|323.06311401164|0.636|0.394|0.10122|33|19|0.0014138789428815|0.034199002557545|108.36000061035|2024-08-30|-0.28536|2020-03-18|0.18124|2020-04-08 2024-09-01 15:41:42|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-4.6653507380792|20|0.14155970353478|-0.1034|-1|1|-0.10345|4.48|-0.125|13|-0.12499998715417|13|28.89|-0.04954|-0.00517|-0.0090157395336993|-0.022867095487195|71.197358107587|68.571059715534|45.252527188871|0.556|0.361|0.11809|36|16|-6.8668555240793E-5|0.040998621340888|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2024-09-01 15:41:43|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|19.965489971502|84|0.34817008579329||0|0|0.23396|21.15|0.0172|74|0.099621747262471|52|31.14|-0.01811|0.01899|0.011513145607583|0.038442554432759|92.563292714389|120.59413754853|117.8929709527|0.514|0.343|0.09654|35|12|0.00054328218243819|0.031096504688832|21.280000686646|2024-07-31|-0.29514|2020-03-18|0.31538|2020-11-09 2024-09-01 15:41:44|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|-35.376680807292|22|0.88178651846327|-0.0564|-1|1|-0.05644|35|0.09653|23|0.096525451889555|23|38.4|0.01028|0.04127|0.031434837998095|0.055087913142601|139.17581570841|162.18006083605|98.149187183858|0.567|0.4|0.09518|30|12|0.00027931798806479|0.033414799658994|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2024-09-01 15:41:45|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.57052458432|10|0.17647524308287||0|0|0.03057|14.16|-0.03933|11|-0.014903115359771|16|35.27|0.01157|0.04313|-0.004819122238315|0.016305409247412|82.141406278731|112.7261276372|24.065261404982|0.515|0.364|0.08605|33|10|-0.00040525149190111|0.033125984654731|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2024-09-01 15:41:46|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|11.812424408501|17|0.20252522259749|0.1066|1|2|0.09154|12.52|-0.03613|11|0.0019135686046732|9|28.22|-0.01183|0.02486|-0.033254775638528|-0.018299027717537|44.387221649909|69.745328160121|40.968588601307|0.512|0.366|0.08937|41|13|0.0017169224211424|0.037520281329923|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2024-09-01 15:41:48|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|4.4650553991594|37|0.2898886221017|0.3103|1|2|0.25385|4.89|0.39923|45|0.3992322281145|45|29.15|0.02947|0.0805|0.058785580686646|0.038152348124964|205.67152004405|143.14870742893|52.864863421466|0.462|0.333|0.1455|39|14|0.00051238704177323|0.055225345268542|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2024-09-01 15:41:49|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-9.0404883788596|25|0.33099608178173|0.1328|-1|1|0.13276|8.1|0.27717|9|0.2771673412669|9|34.83|0.01057|0.06795|0.052292889533329|0.030305462014353|132.96582423692|104.58890700173|18.000000847711|0.417|0.333|0.13091|24|7|-0.0012954302325581|0.045368581395349|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.44669|2024-07-26 2024-09-01 15:41:50|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|-5.2924505962885|21|0.23662010176729||0|0|0.08766|5.1|0.0699|13|0.069897735133592|13|36.03|0.03651|0.0702|0.031382321498374|0.024651561024972|156.32098150735|127.80592891782|24.413595278321|0.563|0.406|0.12493|32|11|-0.00048319693094629|0.043144569479966|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2024-09-01 15:41:51|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|-34.091946694972|21|0.83306687046215||0|0|-0.04748|33.31|0.0864|24|0.086402202108954|24|41.18|0.00878|0.03479|0.0098817305831031|0.026560333531704|109.3822882072|123.82378399288|97.283877746534|0.571|0.357|0.0928|28|10|0.00024610400682012|0.029472574595055|38.470001220703|2022-11-11|-0.13537|2023-01-25|0.14524|2020-03-13 2024-09-01 15:41:52|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|28.44807336501|41|0.43564224981023|0.1662|1|2|0.15679|29.88|-0.03279|11|0.16265355004022|89|29.05|-0.01929|0.00917|-0.01551375049392|-0.00061236428260662|60.523818226044|90.902279987446|147.99404839224|0.641|0.41|0.0906|39|18|0.00072894288150043|0.026339514066496|30.020000457764|2024-08-30|-0.30657|2020-03-16|0.54375|2020-03-19 2024-09-01 15:41:54|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|-41.400840033646|25|1.2373701017267||0|0|0.00224|40.04|0.00753|28|0.0075319915457959|28|31.92|-0.00195|0.03447|0.052637356065866|0.019035077909218|273.91461567029|128.16122656811|63.284337957696|0.639|0.472|0.08992|36|16|5.2455242966752E-5|0.031136675191816|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13 2024-09-01 15:41:55|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|27.162238939908|6|0.50592013719773|0.0253|1|2|0.0148|28.79|-0.02376|14|-0.023764657211465|14|31.57|-0.04248|0.00874|-0.015474947471392|0.0058580950626204|66.732122442418|98.604656432319|66.658953070037|0.486|0.351|0.09322|37|12|0.0001475873827792|0.035779820971867|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2024-09-01 15:41:55|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|9.7135472221502|3|0.47968583335494|-0.0231|1|1|-0.02311|10.99|-0.19994|15|-0.1999432423529|15|33.46|-0.04934|0.03669|-0.021170020024145|-0.0024662153483412|42.038136619833|70.810409864757|100|0.657|0.486|0.16621|35|15|0.00079697357203751|0.052600093776641|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2024-09-01 15:41:56|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|-25.907332329841|19|1.1352226780756||0|0|-0.10104|23.32|-0.01871|15|-0.01871291532801|15|38.5|0.02644|0.07296|0.053436883865087|0.024914606273602|207.30127857528|119.08818194037|62.975966685319|0.6|0.4|0.10485|30|10|7.8005115089514E-5|0.035920886615516|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2024-09-01 15:41:57|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 2024-09-01 15:41:59|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|38.169323208253|7|0.68522508862264|0.0182|1|2|0.0103|40.22|-0.03536|43|-0.035357348106041|43|31.54|-0.01221|0.01842|0.022631861746927|0.0361427361565|131.22364565894|144.53312400583|131.35205786529|0.459|0.351|0.08277|37|10|0.00057205456095482|0.030001602728048|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2024-09-01 15:42:00|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|21.111748381611|6|0.81608401266842|0.0914|1|2|0.06301|23.62|-0.11607|43|-0.1160726590765|43|25.96|-0.08191|0.029|0.016448309315565|0.02201725544543|80.730388746752|93.224439171722|93.433545085744|0.511|0.422|0.11589|45|11|0.00071122762148338|0.03766537084399|26.510000228882|2021-06-07|-0.2589|2022-11-04|0.87848|2023-08-04 2024-09-01 15:42:01|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.1977660002263|6|0.17116127603744|0.0291|1|2|0.01384|8.79|-0.0669|12|-0.066897337785721|12|27.16|-0.0495|-0.00372|-0.011661831106615|0.0074078330303729|60.803592894075|87.596573229382|79.764061676245|0.465|0.326|0.11795|43|13|0.00056803069053708|0.040412728047741|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2024-09-01 15:42:02|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|19.740001452173|8|0.51666616989348||0|0|0.03868|21.48|-0.06725|7|-0.067251758194035|7|27.12|-0.05137|-0.00336|-0.043417851807873|-0.038084110261567|34.615102654581|52.418251083707|87.034032725403|0.535|0.372|0.0853|43|13|0.00015391304347826|0.02905041773231|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2024-09-01 15:42:03|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.591125541622|6|0.51916791264305|0.013|1|2|-0.00262|19.07|-0.14149|14|-0.027053541426291|25|33.37|-0.00097|0.03204|0.0031855826616462|0.020300606425262|93.946439903345|121.93381511467|77.964024565029|0.629|0.371|0.09379|35|13|0.00014472293265132|0.029280639386189|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.13155|2020-03-24 2024-09-01 15:42:05|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|25.295555231558|45|0.60314810355946||0|0|0.21761|27.25|-0.04529|11|-0.045289855228956|11|30.51|-0.02422|0.00854|0.0059502649594451|-0.0017102544175737|98.64493557854|93.464712600983|60.582481719263|0.568|0.378|0.08376|37|13|-0.00010656436487639|0.028841815856777|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2024-09-01 15:42:06|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|38.357736999204|63|1.0718948030397|0.1052|1|1|0.10516|41.09|-0.06536|13|-0.065362863500592|13|35.84|-0.0146|0.02144|0.015984837167929|0.0014138886794553|116.85030878898|95.888200512672|86.651205692153|0.484|0.387|0.09128|31|12|0.00012968456947997|0.030061952259165|55.5|2021-03-30|-0.15489|2024-02-16|0.19383|2021-02-10 2024-09-01 15:42:07|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|162.21324072052|6|4.3130175299369|-0.0009|1|1|-0.00091|175.79|0.15273|24|0.15272622214712|24|33.51|-0.02326|0.00962|0.00014738441951782|0.049688332767577|78.866887414875|160.85630013263|162.64783471631|0.6|0.371|0.09169|35|16|0.00070086587436333|0.027508217317487|190.83999633789|2024-07-26|-0.09646|2020-03-27|0.24328|2020-07-30 2024-09-01 15:42:08|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|7.9025748198185|33|0.23825722858111|0.0072|1|2|-0.01854|8.47|-0.20552|50|-0.20551947835605|50|29.26|-0.04969|0.01822|-0.028978432319761|-0.029829732778562|44.714017362755|55.400386070842|48.483117343652|0.538|0.41|0.11129|39|15|-0.00010548167092924|0.036839343563512|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01 2024-09-01 15:42:09|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|11.576799167074|14|0.31273356647039|0.117|1|1|0.11702|12.6|-0.02072|15|-0.020722952081376|15|29.74|-0.01201|0.08565|0.025127900202947|0.10787977778838|43.138861677843|238.06563815008|68.071314023052|0.538|0.359|0.12297|39|15|0.00084651321398124|0.037100332480818|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2024-09-01 15:42:11|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|-27.832006305425|21|0.84582700988645||0|0|-0.07505|27.36|0.06526|17|0.065257453569457|17|48.04|0.04864|0.08063|0.074628186094911|0.10672332212284|174.47987280592|180.68129640497|89.558105707449|0.458|0.333|0.10414|24|6|0.00030722080136402|0.035359096334186|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2024-09-01 15:42:12|DAILY|02452|16325|/equities/icf-international|R2000VALUE|155.34633046575|30|3.0553913706301|0.1743|1|2|0.16306|165.76|-0.08188|3|-0.0818838450554|3|29.33|-0.03269|-0.00118|-0.018480769755147|-0.0021755660861795|59.593763493548|90.934811205443|178.75551440325|0.615|0.436|0.08766|39|14|0.00071709292412617|0.027873145780051|165.83500671387|2024-08-30|-0.17514|2020-03-16|0.13587|2020-03-19 2024-09-01 15:42:13|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|-166.3374587837|21|4.225013109739||0|0|-0.04864|160.83|0.00131|16|0.0013057188132992|16|30.34|-0.00712|0.02789|0.019312507839942|0.050838796731634|133.9485323476|195.53277573568|237.4926150797|0.632|0.421|0.08964|38|15|0.001088653026428|0.030214560954817|176.13000488281|2024-07-31|-0.2119|2020-03-18|0.16342|2020-03-13 2024-09-01 15:42:13|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.355966077877|63|0.364547239299|0.3023|1|2|0.28702|22.51|-0.05331|24|-0.053305043420731|24|41.15|0.02061|0.06702|0.057926434293094|0.10082758763099|172.32487142444|182.4199463357|88.937181761587|0.556|0.333|0.08338|27|7|0.00028823529411765|0.032220690537084|26.25|2020-01-24|-0.18238|2020-03-18|0.33615|2020-11-09 2024-09-01 15:42:14|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|39.374198525407|11|0.96860072041295|0.0915|1|2|0.04247|42.22|0.02759|16|0.027588608892642|16|40.56|-0.01803|0.06172|-0.015074982145763|-0.0052106681107219|57.010852109837|73.526588328334|47.700824993451|0.667|0.481|0.11558|27|11|-0.00013045248868778|0.03854036199095|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.18422|2020-11-09 2024-09-01 15:42:16|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|17.213227945253|6|0.42970072528357|0.0016|1|1|0.00163|18.45|0.02888|6|0.028879809820863|6|33.37|-0.00722|0.0438|0.026748785443347|0.031312250082257|139.55095339546|141.98391580304|85.973912162414|0.457|0.4|0.06977|35|9|0.00011226768968457|0.025040076726343|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2024-09-01 15:42:17|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-10.326036051332|18|0.28367871556655||0|0|-0.02711|9.47|0.02331|32|0.023307439823787|32|30.42|-0.02223|0.00785|-0.02009218979112|-0.031585969139478|56.372235851763|61.443750084916|48.022315399452|0.553|0.342|0.11869|38|18|-9.5507246376812E-5|0.039766572890026|19.840000152588|2020-01-03|-0.17366|2020-03-16|0.22864|2020-03-17 2024-09-01 15:42:18|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|-75.743882460246|23|1.7595532141279||0|0|-0.06052|73.6|-0.0986|12|-0.09859809978823|12|25.02|-0.02164|0.00023|-0.0094436338041909|0.028957055429014|65.796268934932|143.36727776384|272.08872661735|0.652|0.348|0.06381|46|21|0.0010414663256607|0.022533742540494|86.360000610352|2024-07-30|-0.19321|2024-07-31|0.09211|2020-03-24 2024-09-01 15:42:19|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-47.984749369017|20|1.1541041058609||0|0|-0.01755|45.8|-0.05935|16|-0.059352147192311|16|36.06|0.02035|0.06325|0.027940385406903|0.014231989989484|133.15797994196|105.61652464842|109.80580254702|0.438|0.313|0.10095|32|8|0.00059685421994885|0.033770383631714|75.449996948242|2021-03-18|-0.37914|2022-05-24|0.15453|2023-03-23 2024-09-01 15:42:20|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|35.629617552345|6|0.86679463241317|0.02|1|2|-0.0052|38.25|-0.02961|24|0.054441506694152|21|28.49|-0.00607|0.02594|-0.015169995532093|0.011337382903047|62.465785535672|113.74875975118|102.21807020756|0.634|0.366|0.08183|41|18|0.00035377664109122|0.028785754475703|41.689998626709|2022-02-15|-0.15658|2020-03-16|0.19132|2020-03-24 2024-09-01 15:42:22|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|4.4751707463187|37|0.20469891268464|0.2162|1|1|0.21622|4.95|-0.09505|17|-0.095049576564936|17|49.43|0.10334|0.13091|0.12375767015252|0.11700890488841|433.10430986007|221.23291691604|22.377936805886|0.696|0.391|0.1265|23|12|-0.00068400682011935|0.042957067348679|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.22378|2023-06-26 2024-09-01 15:42:23|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|-78.657951843321|18|2.0087568198772||0|0|-0.1093|75.71|-0.05407|9|-0.054069890347743|9|25.13|-0.02|0.01972|-0.023980487936462|0.0041445805743872|45.865639484882|90.377477814838|218.24733952621|0.5|0.348|0.09123|46|15|0.0010176385336743|0.032826086956522|80.180000305176|2024-07-23|-0.18676|2024-01-30|0.15829|2023-10-27 2024-09-01 15:42:23|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|54.88432221458|3|1.5507037018369||0|0|-0.00168|59.57|-0.08728|18|0.16617083439489|52|31.65|-0.02317|0.0049|-0.013046217083446|-0.0031397530647278|68.871087829609|92.085886140387|106.89036458663|0.541|0.351|0.09752|37|16|0.00042996589940324|0.032690716112532|75.720001220703|2022-11-01|-0.14533|2020-03-09|0.1822|2020-03-17 2024-09-01 15:42:24|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|57.188251361528|37|1.0421186828131|0.0682|1|2|0.02931|58.99|0.0193|15|0.019303620583316|15|32.49|-0.00838|0.00589|0.00033708557073152|0.0072805990160155|96.262268241711|106.25854632888|84.719235969195|0.629|0.343|0.07126|35|18|7.4083546462063E-5|0.024862787723785|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2024-09-01 15:42:25|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|68.811319685922|38|1.6262263135955|0.1572|1|1|0.15719|73.91|-0.04535|15|-0.045348628616616|15|29.13|-0.00702|0.01473|-0.0079063417494791|0.018450143720079|72.141458181851|114.73811763616|181.32975148594|0.538|0.385|0.09088|39|20|0.0007935379369139|0.030157382779199|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2024-09-01 15:42:27|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-19.930778795879|20|0.33023138904981||0|0|-0.06398|19.79|0.08722|17|0.087215807499246|17|27.48|-0.0193|0.00035|-0.014826031740572|0.013283727046715|61.821907016939|115.37408942939|96.20807588299|0.595|0.381|0.0925|42|17|0.00030856777493606|0.02888452685422|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2024-09-01 15:42:28|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|9.2011418865229|13|0.21099166412668|0.0647|1|1|0.06466|9.88|-0.03919|11|0.038372082449798|19|33.17|-0.00217|0.03179|-0.0072865620808658|0.042980183911169|69.97391673131|146.81229287017|167.17428713246|0.686|0.343|0.12002|35|21|0.00094196078431373|0.040334245524297|9.9399995803833|2024-08-28|-0.25767|2020-03-27|0.18623|2020-03-19 2024-09-01 15:42:29|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 2024-09-01 15:42:30|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-4.9792390586488|22|0.17466532903521|0.1442|-1|1|0.14416|4.69|0.02968|14|0.029679633946768|14|33.88|0.00311|0.06197|0.019001084912249|0.046950153625061|103.0060945504|166.01078122219|19.615224120246|0.706|0.441|0.14288|34|17|-0.00040427109974425|0.047351415174766|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2024-09-01 15:42:31|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 2024-09-01 15:42:32|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-13.903017939153|20|0.26767267817354|0.0068|-1|1|0.00681|13.12|0.08724|42|0.087242835629399|42|32.06|-0.00942|0.01142|-0.013337082939567|-0.011790623078369|72.686399691326|81.36164988991|56.430107034663|0.583|0.444|0.07363|36|16|-0.0003257715260017|0.022497374254049|29.700000762939|2020-04-09|-0.15723|2020-03-16|0.1814|2020-03-17 2024-09-01 15:42:33|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|19.603575948291|6|0.77104997963668|-0.0145|1|1|-0.01449|21.77|-0.09573|16|0.10007869390401|23|55.62|0.0928|0.13015|0.088644334503089|0.15862743718782|229.10691497325|264.58020654261|44.812679368503|0.619|0.381|0.11278|21|9|-0.00027239556692242|0.036277638533674|63.840000152588|2022-01-13|-0.19492|2023-04-20|0.16075|2020-11-09 2024-09-01 15:42:34|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|69.135443462214|35|1.7965193545549|0.1869|1|2|0.16871|75.16|-0.09129|4|0.025245325237878|44|34.52|-0.01971|0.02523|-0.0051603661554018|0.02363592741947|72.655063210699|116.66932066836|272.4175543546|0.667|0.394|0.10951|33|14|0.0012714663256607|0.035181994884911|75.360000610352|2024-08-29|-0.21821|2020-03-12|0.27119|2020-03-19 2024-09-01 15:42:35|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-17.713914240927|20|0.32890288311425||0|0|-0.02182|17.33|-0.00272|17|-0.0027239860116451|17|30.37|-0.00539|0.02747|0.0015616921311522|-0.019603314341448|93.397087648915|76.942056436375|77.400627048334|0.605|0.316|0.11698|38|16|0.00027030690537084|0.03484167945439|24.129999160767|2020-02-07|-0.17872|2020-03-18|0.38349|2022-02-25 2024-09-01 15:42:36|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|-16.11060541978|26|0.36452403505314||0|0|-0.06492|15.42|-0.04007|10|-0.040070932101771|10|27.33|-0.04694|0.00774|-0.052288321933971|-0.041122540257811|24.404900941922|45.636495456387|86.483455649331|0.571|0.381|0.096|42|15|0.00045880647911338|0.032858337595908|21.659999847412|2020-01-30|-0.49188|2020-08-31|0.3396|2020-03-19 2024-09-01 15:42:38|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 2024-09-01 15:42:39|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|-31.222258096871|21|0.79419222243162||0|0|-0.07925|31.05|0.06753|28|0.067532454296885|28|33.91|-0.00645|0.01786|0.0049649561102937|0.0046548546336467|101.34481907067|101.53809310728|74.406900497648|0.676|0.441|0.09701|34|17|5.5285592497869E-5|0.030309087809037|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2024-09-01 15:42:40|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|-53.595478623923|20|1.3233794246998|-0.1011|-1|1|-0.10114|52.91|0.20481|25|0.20480595411644|25|33.94|0.00157|0.0254|-0.003657058143829|0.023876433095898|76.334242745444|113.94286583288|109.97713401822|0.588|0.382|0.09288|34|14|0.00040001705029838|0.029403444160273|56.349998474121|2023-02-08|-0.14573|2020-03-09|0.15748|2020-11-09 2024-09-01 15:42:41|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|8.7893764082233|119|0.65832602457936|0.236|1|1|0.23602|9.95|0.3606|92|0.0071146367827597|46|39.04|0.0057|0.05259|0.030958890790193|0.067821837782942|124.648685362|166.45663073859|102.68318101281|0.593|0.296|0.12071|27|13|0.00046518771331058|0.039885068259386|23.25|2022-04-21|-0.20016|2023-12-08|0.31167|2020-10-14 2024-09-01 15:42:42|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-12.994146834745|20|0.32738721818746||0|0|-0.07751|12.79|0.12422|25|0.12421550596212|25|44.38|0.02465|0.05823|0.035475474671296|0.033456807901574|145.51148230179|126.12272813523|86.069988272886|0.538|0.346|0.09747|26|7|0.000214484228474|0.031604671781756|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14498|2020-11-09 2024-09-01 15:42:44|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|6.2599307939736|6|0.14180987285244|0.0261|1|2|0.00301|6.67|-0.04724|16|0.016724434651727|15|40.28|0.03858|0.07085|0.020530867574606|0.033954861387854|119.33501071703|123.4870594548|26.808682882964|0.552|0.345|0.10004|29|11|-0.00023363171355499|0.035464390451833|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2024-09-01 15:42:45|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|-103.57555966533|23|2.3679551257535||0|0|0.08444|96.5|-0.0703|12|-0.070296659363554|12|41.11|-0.00053|0.04833|0.029140927866371|0.034554451742421|135.86044552489|136.18138723575|60.297428173138|0.607|0.429|0.08461|28|9|-8.8047740835464E-5|0.032496726342711|187.97500610352|2020-06-08|-0.18401|2020-03-16|0.21359|2022-02-25 2024-09-01 15:42:46|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|-10.070833696792|18|0.59575007375165|-0.0453|-1|1|-0.04534|8.3|0.54524|95|-0.19847330578307|8|37.58|0.00798|0.06413|0.060256091645764|-0.055929220175733|151.34104263311|53.039976104847|1.7988730603661|0.577|0.385|0.21591|26|10|-0.0027329879275654|0.069624215291751|875|2021-01-27|-0.2303|2024-07-01|0.402|2024-08-01 2024-09-01 15:42:47|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-13.965593307046|20|0.30846548805067||0|0|-0.08034|13.85|0.14674|26|0.14673815910894|26|36.06|-0.00119|0.01964|-0.010781155336756|0.013241141949219|75.521531451372|113.72382585168|83.990300628916|0.625|0.375|0.07553|32|10|5.6487638533675E-5|0.025111611253197|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2024-09-01 15:42:48|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-50.764328375564|20|1.4244064417006||0|0|-0.08563|50.08|0.05249|17|0.052494046943439|17|32.06|-0.02348|0.01596|-0.033706519037163|0.0015593448279089|14.989372441746|78.665496525322|139.34336044698|0.556|0.417|0.13023|36|15|0.00087633418584825|0.035790775788576|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2024-09-01 15:42:49|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|148.56870904077|5|5.1459298643085|-0.0316|1|1|-0.0316|159.37|0.15477|17|0.15477307340806|17|29.97|0.01826|0.05141|0.10077899690809|0.17045343805005|408.52749602215|538.45930128945|400.72917596881|0.538|0.333|0.11479|39|13|0.0018809718670077|0.039902710997442|173.86000061035|2024-07-31|-0.37741|2020-03-18|0.30149|2020-03-24 2024-09-01 15:42:50|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-8.8093640111441|20|0.19632763253602||0|0|-0.07347|8.62|0.05105|17|0.051047103835224|17|28.85|-0.01379|0.00809|-0.021994857142165|-0.015993103783479|55.809097809631|75.214353078234|42.609985569017|0.575|0.4|0.08829|40|15|-0.0003593094629156|0.028714748508099|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2024-09-01 15:42:51|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-9.9709638627419|28|0.32890277959302||0|0|0.07251|9.21|-0.05998|6|-0.059983090480633|6|44.08|0.12755|0.19662|0.10899029331313|0.17298732623011|326.88381738261|376.84248475892|87.797905043855|0.692|0.462|0.17472|26|10|0.0010060784313725|0.05814252344416|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2024-09-01 15:42:52|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|46.881937582716|76|1.7126876250158|0.514|1|1|0.51401|52.4|-0.11748|3|-0.11747857047451|3|33.27|0.03358|0.07822|0.082552506312431|0.1222653753681|293.58769430254|349.94327746385|406.51668060679|0.576|0.424|0.11895|33|12|0.0018866325660699|0.043344083546462|53.479999542236|2024-07-31|-0.30093|2020-03-16|0.27933|2020-03-19 2024-09-01 15:42:53|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-6.3050392922709|21|0.18434442854651||0|0|-0.0434|6.01|0.07664|31|0.076635575992114|31|48.04|0.02427|0.05461|0.028950480173286|0.014176830882066|140.525418234|103.68689499206|44.126286926434|0.708|0.5|0.09441|24|11|-0.00047384484228474|0.027850758738278|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2024-09-01 15:42:55|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-11.599975603535|21|0.52857646940423||0|0|0.08275|10.42|0.05942|16|0.059415537295477|16|32.03|-0.017|0.04649|-0.039850062534258|-0.033027048898736|42.336663875069|52.996376396106|26.439990146253|0.472|0.389|0.07987|36|10|-0.0006600852514919|0.030849403239557|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.45763|2024-07-11 2024-09-01 15:42:56|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-5.2065871144594|21|0.14367972517856||0|0|-0.05649|5.05|0.00678|18|0.0067750186121636|18|28.83|-0.04062|0.0036|-0.024810857478144|-0.030294470514863|44.588464634571|54.202137504713|36.99633942758|0.6|0.4|0.10434|40|15|-0.00042790281329923|0.03516936913896|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2024-09-01 15:42:57|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.620170939045|37|0.29327635365166||0|0|0.1222|17.54|-0.06468|4|-0.040629087566175|16|30.73|-0.01207|0.01661|0.0066783742703439|0.017531496493665|103.59808418683|115.17818270314|77.748232849059|0.459|0.297|0.09444|37|13|0.00010395566922421|0.030304032395567|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2024-09-01 15:42:58|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-0.82352685595648|31|0.079292286320184||0|0|0.46524|0.5615|-0.03693|6|-0.036927706234158|6|43.88|0.01615|0.09686|0.012459870373804|-0.020383176098695|91.206751489077|81.641248327241|0.65010998612805|0.538|0.346|0.23144|26|9|-0.0024879931682323|0.070845149444919|99.360000610352|2020-01-17|-0.45679|2023-12-20|0.22052|2022-08-05 2024-09-01 15:42:59|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 2024-09-01 15:43:01|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|33.706855772909|2|0.58438173963756|0.0094|1|1|0.00935|35.61|-0.03244|15|-0.032438874968745|15|30.05|-0.03359|-0.00382|-0.021221267347928|-0.026902824182425|64.575616349347|66.395949406045|80.510967621301|0.462|0.359|0.06762|39|11|2.0289855072464E-5|0.024701508951407|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2024-09-01 15:43:02|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|-597.74860149433|28|52.774537900452||0|0|0.38487|437.7|-0.25285|47|-0.25284555367378|47|30.16|0.0179|0.09878|0.05431924177326|0.13844175131832|165.87838064895|471.84122656294|1852.3065076268|0.579|0.395|0.13757|38|12|0.0034568712702472|0.048325430520034|1229|2024-03-08|-0.24171|2020-03-16|0.35936|2024-01-19 2024-09-01 15:43:02|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|7.106021698397|3|0.13799276084317|0.0175|1|1|0.01747|7.57|0.12635|65|0.12634546673028|65|40.38|0.05101|0.07535|0.023036116288093|0.053518476609869|117.59707279359|138.91858011206|45.68497471986|0.414|0.241|0.10227|29|10|0.00021658141517477|0.037367885763001|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2024-09-01 15:43:03|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|-43.381094872502|20|1.2145091626978|-0.1019|-1|1|-0.10195|42.48|-0.04995|44|-0.090296096997763|4|38.47|0.02348|0.05484|0.037244050972807|0.068594639369209|132.63026257215|151.34697837783|106.573002739|0.533|0.333|0.1007|30|13|0.0004395652173913|0.033885285592498|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2024-09-01 15:43:04|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|-0.94454099173572|73|0.12633033075341|0.8524|-1|1|0.85241|0.5461|-0.18045|44|-0.24431821004008|10|32.38|0.02443|0.07943|0.031842358705203|0.053620890606043|69.57745599886|84.475640007674|1.9729046762565|0.529|0.382|0.18646|34|13|-0.0018265217391304|0.064558959931799|73.230003356934|2021-06-09|-0.38355|2024-08-29|0.3273|2020-03-24 2024-09-01 15:43:06|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-49.145735376955|18|1.3564630451936||0|0|-0.10995|48.96|0.17065|28|0.17064756510346|28|34|-0.00871|0.01846|-0.0077370196049057|0.012275387503458|75.422884911534|107.98834073005|120.29483579041|0.618|0.412|0.08971|34|12|0.00040466325660699|0.027983137254902|50.834999084473|2024-07-23|-0.11237|2023-01-24|0.15613|2020-03-17 2024-09-01 15:43:07|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|22.397658204148|37|0.59620270278759|0.1798|1|2|0.14353|24.22|-0.0729|43|-0.072902461521743|43|39.21|-0.02861|0.03229|-0.029247497880874|-0.037346000165288|53.416719520462|61.343740030494|71.214350216594|0.552|0.379|0.11221|29|8|8.7220801364024E-5|0.033832395566922|53.610000610352|2021-02-18|-0.1789|2020-03-12|0.15748|2020-03-17 2024-09-01 15:43:08|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|15.121457900391|10|0.89901472809977|0.0273|1|2|-0.01098|17.12|-0.25617|10|-0.059034573884155|21|28.39|-0.06295|0.01557|-0.023028046190468|0.019109047601752|36.671160791108|90.451818113856|173.63084620028|0.512|0.341|0.18807|41|15|0.0017594032395567|0.060914671781756|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2024-09-01 15:43:09|DAILY|02504|32360|/equities/opko-health|R2000VALUE|1.4232478682481|16|0.082250716147079|0.12|1|1|0.12|1.68|-0.14504|4|-0.050724675865191|16|33.09|-0.0076|0.07633|0.025694802825534|0.046987897766656|70.533780617534|86.789359425629|112.75167361041|0.657|0.457|0.17404|35|20|0.0012218925831202|0.059331295822677|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2024-09-01 15:43:10|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|124.61883199714|37|4.8311689067883|0.3596|1|2|0.27324|133.69|0.05948|31|-0.015259798139025|16|42.11|0.01963|0.04893|-0.0017744053032764|0.0085158128743662|92.879723508438|105.45950635548|53.692919190315|0.519|0.37|0.11421|27|12|-0.0001805200341006|0.035619300937766|333.42001342773|2021-12-28|-0.13409|2024-05-31|0.15266|2022-11-03 2024-09-01 15:43:12|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|-21.215105919188|22|0.52071348191201||0|0|0.0581|20.59|-0.04439|12|-0.044392578962886|12|38.4|0.02849|0.06366|0.051156609160423|0.067137588423805|187.63248029336|137.07234450584|41.3952542376|0.6|0.267|0.11695|30|13|-0.00027442455242967|0.036404509803922|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2024-09-01 15:43:13|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-43.663474306029|13|1.1739308336726|-0.003|-1|1|-0.00297|40.57|0.0371|24|0.037099095330416|24|27.64|-0.02007|0.01626|0.0010178674742863|0.030333130375754|93.084735021771|143.47953664357|130.70231474938|0.5|0.333|0.08478|42|12|0.00059554134697357|0.030644117647059|46.740001678467|2021-05-10|-0.17261|2022-02-16|0.1939|2024-06-18 2024-09-01 15:43:13|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|131.10365258823|36|4.2621156004723|0.3193|1|2|0.30459|144.77|-0.06143|61|-0.05774016030092|17|39.24|0.00255|0.07465|0.056236434620019|0.081880906482735|177.06901976318|217.80747321586|292.58287310388|0.483|0.414|0.1213|29|5|0.0015485933503836|0.043336965046888|148.94000244141|2024-08-01|-0.24123|2020-03-18|0.18053|2020-03-13 2024-09-01 15:43:14|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-8.6174231450693|20|0.44809420802721||0|0|0.19194|7.22|-0.02649|18|-0.026494470797934|18|30.37|-0.06368|0.08653|0.037206839971927|0.058071229808938|58.37137551044|128.0419711201|18.743509097587|0.5|0.368|0.26376|38|11|0.0010590707587383|0.084240025575447|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2024-09-01 15:43:15|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|88.123121232756|14|2.502293278453||0|0|0.06919|95.96|0.07231|15|0.072307608825257|15|29.74|-0.01832|0.01665|0.013578998174192|0.039804812963184|119.52606257312|168.21000158074|225.09968726284|0.513|0.385|0.09247|39|13|0.0010078516624041|0.032272881500426|96.809997558594|2024-08-26|-0.18667|2020-03-18|0.15199|2023-08-08 2024-09-01 15:43:17|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|14.808646562491|16|0.6054511458363|0.0835|1|1|0.08355|16.86|-0.01573|40|-0.015728948779383|40|33.09|0.00427|0.03347|0.0046251652152432|0.0080554209803808|95.651119856185|100.61657121416|71.867013078916|0.486|0.314|0.10491|35|11|0.0001049957374254|0.033941705029838|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.21705|2020-03-17 2024-09-01 15:43:18|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|32.546186927199|18|0.7762710242669|0.1435|1|2|0.1015|35.16|-0.14327|2|-0.020007009456071|17|50.26|0.01601|0.06371|0.034160994986843|0.07958819244308|152.76100160559|194.06054733935|148.29186505721|0.696|0.391|0.11217|23|12|0.00069145780051151|0.03692653026428|42.090000152588|2023-02-02|-0.15551|2020-11-10|0.23802|2020-11-04 2024-09-01 15:43:19|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-9.4038804066774|15|1.3862934275666||0|0|0.39693|4.915|-0.58859|18|-0.58859162855901|18|34.09|0.04095|0.09017|0.025322527278225|0.033597547115626|61.154096348099|62.176178305332|19.620758928334|0.588|0.412|0.15318|34|16|-0.00010297527706735|0.054779164535379|91.23999786377|2022-01-03|-0.51917|2024-08-12|0.4567|2024-08-21 2024-09-01 15:43:20|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 2024-09-01 15:43:21|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|50.932464666131|6|1.6391785717795|0.0166|1|1|0.01657|56.44|-0.09854|15|-0.045694830263976|13|37.68|0.0198|0.05956|0.038089493858576|0.080059428294438|143.62569014082|185.69763897263|260.21206656075|0.548|0.355|0.10844|31|13|0.001273137254902|0.034892583120205|57.720001220703|2024-07-31|-0.35036|2020-03-12|0.17742|2020-03-13 2024-09-01 15:43:22|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.7500816161601|34|0.15566044225999||0|0|0.12364|3.09|0.00506|23|0.0050634445714255|23|30.81|-0.00971|0.05908|-0.045560889068565|-0.029658872645844|21.976509550925|55.752329421004|129.28869366276|0.595|0.351|0.18068|37|14|0.0015851747655584|0.062286700767263|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2024-09-01 15:43:23|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|-52.973743401812|22|1.410021347126||0|0|0.00709|51.79|0.0679|16|0.067896145993448|16|36|-0.00924|0.01069|-0.0076113809726203|-0.00029949651474857|83.731087238859|98.12837468953|76.57844598376|0.594|0.344|0.08309|32|14|-3.7953964194373E-5|0.025323111679454|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2024-09-01 15:43:24|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|-25.725742559526|24|0.55516496542498|-0.0051|-1|1|-0.00512|25.51|-0.02748|10|-0.027481579172764|10|35.94|-0.02555|0.00585|-0.020624858179063|-0.019116306403152|64.41728789834|74.051328673924|81.894062732851|0.531|0.375|0.08663|32|13|7.3179880647911E-5|0.030804987212276|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2024-09-01 15:43:25|DAILY|02519|16171|/equities/gevo|R2000VALUE|0.66515073399408|15|0.085457807783495|0.2814|1|2|0.16176|0.79|0.06667|54|0.066666690214179|54|46.36|0.05118|0.23521|0.29136403948906|0.38078905404079|370.03746847674|416.18423816889|32.916666252746|0.48|0.36|0.27121|25|7|0.0024651747655584|0.085528874680307|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2024-09-01 15:43:26|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|70.961875290115|134|1.3660420277253||0|0|0.28966|74.8|0.02111|35|0.021112695022443|35|41.6|0.01912|0.04141|0.033281879629506|0.033392387458024|150.95727076071|137.95990048425|105.99405324533|0.56|0.44|0.08574|25|8|0.00027358056265985|0.028287706734868|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2024-09-01 15:43:28|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|18.495738585543|6|0.61797829616694|-0.0508|1|1|-0.05076|19.45|0.27561|61|0.27560791061461|61|33.37|-0.00263|0.0314|0.041515690391096|0.056256694195306|208.57540624519|180.12995132808|128.29815935822|0.6|0.343|0.08559|35|15|0.00053725490196078|0.029253375959079|22.704999923706|2024-07-16|-0.18004|2022-02-10|0.22354|2022-08-04 2024-09-01 15:43:29|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 2024-09-01 15:43:30|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 2024-09-01 15:43:30|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-36.650017458559|94|1.3000055427436||0|0|0.3862|34.06|0.0642|25|0.064196486195874|25|38.57|0.10355|0.17789|0.19329821216091|0.29865124438951|671.44442133354|818.1356497284|107.14061148911|0.536|0.357|0.16778|28|8|0.0014171952259165|0.061460093776641|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13 2024-09-01 15:43:31|DAILY|02525|8930|/equities/dillards|R2000VALUE|-374.5153221988|35|11.572607196149||0|0|0.20007|338.97|-0.06902|29|-0.077692522488883|27|31.64|0.01435|0.07873|0.10625894614178|0.21126077364444|217.66631630138|434.30457248361|483.89719693552|0.389|0.278|0.14605|36|11|0.002338789428815|0.053008269394714|476.48001098633|2024-04-01|-0.24384|2020-04-01|0.38375|2020-04-06 2024-09-01 15:43:33|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|109.27299372094|6|1.8356683527862|0.0402|1|2|0.0272|115.58|0.03982|16|0.039820318182404|16|33.37|0.00307|0.02257|0.061565417512737|0.067926833527227|200.97937344606|178.85211416429|197.13457227602|0.371|0.286|0.05994|35|8|0.00073321398124467|0.021196624040921|115.61000061035|2024-08-30|-0.12065|2020-04-03|0.10797|2024-05-10 2024-09-01 15:43:34|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|11.748978760922|1|0.17867369549675||0|0|0|12.36|0.00619|28|0.0061946631542196|28|31.7|-0.00033|0.02624|0.010985140314337|0.017707090099131|113.90710604509|117.77976319816|69.050278883146|0.595|0.405|0.07991|37|16|0.00047533674339301|0.032943844842285|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2024-09-01 15:43:35|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-10.959377388407|20|0.23789590425751|-0.0662|-1|1|-0.06621|10.79|0.06191|44|0.061909776402894|44|44.38|0.01377|0.06972|0.052208800252812|0.080392689850082|133.38980640772|155.7678701773|78.989751701185|0.423|0.346|0.10169|26|9|0.00021556692242114|0.035343836317136|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2024-09-01 15:43:36|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|38.401752840858|5|0.69780148238631|-0.0015|1|1|-0.00149|40.22|0.03245|17|0.032454114453766|17|29.97|-0.02837|-0.00487|-0.031911508576058|-0.037641553254057|45.493837721102|54.549187334337|54.60222538842|0.59|0.385|0.08257|39|16|-0.00026319693094629|0.025040332480818|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2024-09-01 15:43:37|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|-15.953350691674|19|0.66187308598925||0|0|-0.00283|14.17|-0.15339|15|-0.15338528086879|15|28.88|-0.01687|0.02474|0.007284158709023|0.035590438025121|59.920352683892|97.790019231114|92.918033287173|0.6|0.425|0.14513|40|18|0.00087928388746803|0.054405737425405|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2024-09-01 15:43:38|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|-28.598675041367|21|0.76427239946503|-0.0212|-1|1|-0.02119|26.99|0.1413|24|0.14129618367642|24|30.34|0.01626|0.06989|0.030575210382843|0.10812915799792|129.35600681674|317.86148068427|182.6116390984|0.579|0.342|0.15448|38|14|0.0017443393009378|0.055800008525149|30.450000762939|2024-07-31|-0.41126|2020-03-09|0.41695|2020-03-24 2024-09-01 15:43:39|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-17.366765868152|21|0.4150884755681|-0.0293|-1|1|-0.02929|17.22|0.22924|25|0.22924320090106|25|33.91|0.01218|0.04322|0.0557525991372|0.0632905751689|240.05228715874|194.15208388052|117.7838539545|0.559|0.382|0.08348|34|11|0.00043540494458653|0.028173495311168|19.010000228882|2024-07-25|-0.13968|2020-03-09|0.18355|2020-11-09 2024-09-01 15:43:40|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|27.559802461008|36|0.84356201779855|0.2756|1|2|0.25414|29.56|0.08996|53|-0.054864934091688|21|36.71|0.04279|0.08102|0.080070849928434|0.13654159057945|253.26195674753|245.3818598069|149.21756821227|0.581|0.323|0.12458|31|12|0.00093728900255754|0.041232378516624|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2024-09-01 15:43:41|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.279242805559|6|0.50358571876466|0.0039|1|1|0.00393|17.87|-0.06146|24|-0.069029829722873|4|29.95|-0.01578|0.01545|0.0087912617853393|0.0052515326754698|110.54433281912|102.86429697411|70.856468381309|0.487|0.333|0.09693|39|15|4.5260017050299E-5|0.031665456095482|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.15353|2020-03-19 2024-09-01 15:43:42|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|-34.286594454692|21|0.72237615128808||0|0|-0.03097|33.29|0.1601|36|0.16010419737688|36|33.91|0.00024|0.05215|0.032021423077468|0.055325002405939|126.79369779066|158.51452726425|227.08049974096|0.529|0.412|0.13101|34|9|0.0015169735720375|0.046159104859335|36.520000457764|2024-07-24|-0.32347|2020-09-24|0.27262|2020-03-10 2024-09-01 15:43:44|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|25.386799597882|6|0.71704794337749|-0.0142|1|1|-0.01421|27.05|-0.07229|15|0.092417078509075|24|43.26|0.01836|0.04276|0.015483785731411|0.043104460816507|124.33326627868|152.18536305455|98.542799581926|0.704|0.407|0.08468|27|14|0.00028545609548167|0.03024915601023|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2024-09-01 15:43:45|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|-182.88325334524|20|4.255644798309||0|0|-0.04212|178.65|0.03219|17|0.032194068841393|17|38.47|0.02247|0.0564|0.087526600747661|0.12374643562771|296.60441573057|312.91054923181|225.05668944048|0.5|0.367|0.08241|30|7|0.00097635123614663|0.027717118499574|191.17999267578|2024-07-17|-0.20951|2020-03-12|0.1206|2020-03-26 2024-09-01 15:43:46|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 2024-09-01 15:43:47|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-49.917932691343|21|1.2257887612766|-0.0553|-1|1|-0.05533|48.45|-0.08229|5|-0.082286456400639|5|32.03|0.00375|0.05547|0.01319304274783|0.018563206270457|104.80330733705|110.22997908178|149.49090092886|0.583|0.444|0.09963|36|13|0.00087473145780051|0.036896811594203|58|2024-04-05|-0.19162|2020-04-03|0.31835|2023-06-29 2024-09-01 15:43:48|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.673467808119|6|0.66013991017706|-0.0069|1|1|-0.00685|27.54|0.1283|25|0.12830222539999|25|31.57|-0.01086|0.03104|0.01452947191302|0.039260295076296|109.98984798926|153.56627035936|84.117286205396|0.622|0.432|0.10004|37|15|0.00031640238704177|0.033233887468031|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2024-09-01 15:43:50|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-22.084135579715|19|0.83086058129369||0|0|-0.05584|20.42|-0.19181|7|-0.19180944814259|7|33.97|0.01104|0.06257|0.065599201744123|0.14334641941251|199.10374401644|291.35366813987|60.076490344013|0.529|0.294|0.1574|34|13|0.00042252344416027|0.051521031543052|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2024-09-01 15:43:51|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|75.61252658218|6|2.4901755122371|0.0142|1|2|-0.00288|83.17|-0.0764|16|-0.05268457939783|13|35.39|0.00067|0.03912|0.042776927039577|0.051289352640888|155.33315374602|168.1822799329|184.24900153636|0.455|0.424|0.0836|33|6|0.00083306905370844|0.02857494458653|88.669998168945|2024-07-18|-0.22066|2022-10-11|0.117|2021-07-09 2024-09-01 15:43:52|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-35.631067018659|21|0.96400058387614||0|0|0.03958|34.21|0.01977|14|0.019771261409229|14|36.03|-0.00146|0.02629|0.0036745073010649|0.022804432038921|93.320702714629|120.04034510525|86.805377358353|0.625|0.344|0.10552|32|16|0.00023028132992327|0.034493120204604|57.060001373291|2021-03-12|-0.17134|2020-03-18|0.17023|2020-04-06 2024-09-01 15:43:53|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|31.629047471325|1|0.82531735697041||-1|0|0|34.23|-0.08083|18|-0.078948363149063|11|37.84|0.00125|0.01926|-0.00018185789498339|0.0088786542134999|94.46363551495|105.37510338729|92.264153504247|0.516|0.323|0.08894|31|11|0.00017484228473998|0.02786010230179|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2024-09-01 15:43:53|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-8.1048749097652|16|0.39495827782376|0.0871|-1|1|0.08707|6.92|-0.11088|36|-0.11087870011403|36|36.19|0.02477|0.07959|0.048544729694377|0.069162470408602|161.6037742048|182.19292166851|68.11023799431|0.563|0.438|0.14488|32|12|0.0003795652173913|0.050163938618926|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2024-09-01 15:43:55|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|-14.976749672873|21|0.49669633805527||0|0|0.10303|13.93|-0.07724|13|-0.077244235596182|13|28.83|-0.00205|0.07619|0.060346593398767|0.069950537924259|239.71414246803|215.68010651954|55.431757940221|0.65|0.45|0.1411|40|14|0.00091363171355499|0.055334808184143|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.32926|2023-12-21 2024-09-01 15:43:56|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|22.573746520013|6|0.77162946955409|0.0286|1|2|-0.01225|25|0.1384|22|0.13839749960677|22|37.68|0.00678|0.04632|-0.0071828249536941|0.046437735041586|76.034487150569|159.03540015589|96.302006477932|0.548|0.387|0.11279|31|9|0.00039492753623189|0.035295950554135|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2024-09-01 15:43:57|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|67.993751483163|71|1.2187487426729||0|0|0.17963|72.04|-0.07483|8|-0.074828564605002|8|38.03|-0.01518|0.01605|-0.042330607615437|-0.026349528880944|53.035002629507|79.483231557809|171.44217070616|0.483|0.276|0.09127|29|11|0.00066671781756181|0.028135464620631|72.699996948242|2024-08-01|-0.14504|2022-12-29|0.15089|2020-03-13 2024-09-01 15:43:58|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|30.098739506663|37|0.55623154593792|0.161|1|2|0.12376|31.78|-0.03514|32|-0.011934897947879|15|45.48|0.01327|0.03165|0.038035810666732|0.060703472184136|151.48927344027|149.13073515089|98.359638922567|0.48|0.28|0.06801|25|7|0.00023289002557545|0.023931943734015|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2024-09-01 15:43:59|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|24.277530781607|6|0.72293451828371|-0.0026|1|1|-0.00264|26.47|-0.07771|8|-0.077706518402338|8|35.39|0.00454|0.08648|-0.030267147970293|-0.014313210868435|50.640660090811|70.238094893992|78.732897544059|0.455|0.303|0.1265|33|7|0.0010467007672634|0.049019650468883|35.799999237061|2021-06-07|-0.4466|2022-12-01|0.69111|2020-03-19 2024-09-01 15:44:01|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|42.288299899879|3|1.0889001350989||0|0|0.00944|45.99|-0.07175|18|0.12430565399456|23|35.48|-0.00267|0.0256|0.0047147673923196|0.022912911416736|96.331802704803|120.18503021217|195.70213480199|0.576|0.394|0.09893|33|13|0.00093861040068201|0.032025191815857|47.569999694824|2024-07-23|-0.19237|2020-03-16|0.14286|2020-11-09 2024-09-01 15:44:02|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|23.377311061221|6|0.81506305588697|0.0363|1|1|0.03625|26.01|0.13792|27|0.13792382700461|27|40.28|0.01502|0.05581|0.0099928946388181|0.037163317433735|104.95064113077|126.4731294608|77.664971410275|0.414|0.276|0.10385|29|8|0.00019016197783461|0.034854757033248|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14826|2020-03-17 2024-09-01 15:44:03|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|40.407399713249|6|1.0241999429957|0.0281|1|2|0.00069|43.81|-0.04537|17|0.19657145908901|57|31.57|-0.01744|0.01612|0.002585632923139|0.024245115572009|97.922500015595|135.77392349095|121.0555485928|0.568|0.405|0.08683|37|12|0.00043738277919864|0.028282540494459|50|2022-11-11|-0.15127|2020-03-09|0.14985|2020-11-09 2024-09-01 15:44:04|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|-46.060266224139|20|1.2832494265488||0|0|-0.09807|45.46|0.07468|25|0.074677772669858|25|36.06|0.00465|0.0384|0.00021338641063196|0.0067295864782688|96.006452504128|105.1226529092|111.91531334283|0.531|0.344|0.09373|32|11|0.00039575447570332|0.030780502983802|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2024-09-01 15:44:05|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-37.19847958072|24|0.51958908940826||0|0|-0.03494|36.73|0.02395|13|0.023949675527175|13|30.26|-0.01748|0.00396|-0.015593332590598|-0.018304602035494|64.620789657901|74.801256915289|83.439343844347|0.632|0.368|0.06628|38|14|8.1756180733163E-5|0.023528201193521|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2024-09-01 15:44:07|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|61.05754223885|2|1.5624855643448|0.0107|1|2|0.00305|65.78|0.06982|33|0.069820049027707|33|35.52|0.0186|0.06194|0.066614602262811|0.091022372833407|226.94274680569|236.84398234268|143.78141809682|0.485|0.364|0.0951|33|10|0.00091054560954817|0.035727749360614|76.339996337891|2024-07-17|-0.33754|2020-03-18|0.36441|2020-03-19 2024-09-01 15:44:08|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|-69.890997398522|18|2.079936829697||0|0|-0.19025|66.19|-0.18297|16|-0.18297205482975|16|30.42|-0.04878|0.02016|-0.024483026921333|0.012716539290676|47.652553310258|95.487648282799|317.76285493922|0.474|0.368|0.11185|38|10|0.0015381415174766|0.036098849104859|77.98999786377|2024-05-08|-0.25261|2020-03-12|0.23941|2022-05-16 2024-09-01 15:44:09|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-2.5770291143713|20|0.11734303017648|0.009|-1|1|0.00901|2.2|-0.03347|6|-0.033472603810851|6|41.21|0.05662|0.09691|0.030886569189197|0.009609785738396|135.99994570033|108.92822618686|7.0242658656452|0.429|0.357|0.13345|28|7|-0.0015533333333333|0.041541960784314|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.28|2024-05-02 2024-09-01 15:44:10|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-41.384913763583|21|0.98252981717286|-0.0311|-1|1|-0.0311|39.78|-0.11114|6|-0.018753704984978|6|34.06|-0.43392|0.08308|0.096458740825916|0.19172363698722|50.835303768295|86.488567935553|1.7014816465381E+26|0.618|0.382|0.14327|34|11|0.17882205432937|0.053334380305603|43.799999237061|2024-07-31|-0.27287|2020-03-18|12.3758|2020-06-08 2024-09-01 15:44:11|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|-34.94080752074|20|0.99956752572264||0|0|-0.08708|33.83|-0.00273|16|-0.0027259955753218|16|30.37|-0.01435|0.03839|-0.011942895122722|0.0059813957447547|68.259515414704|104.08739221758|80.052066196645|0.526|0.342|0.10368|38|11|0.00021841432225064|0.0357968456948|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2024-09-01 15:44:12|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|-25.528924207244|15|0.706783526042|-0.103|-1|1|-0.10299|25.06|-0.03333|22|-0.041646123820633|16|44.58|0.06875|0.08839|0.063475117784256|0.10884751993508|220.84191853502|226.27837504745|79.003783128683|0.654|0.385|0.10231|26|12|0.0002247399829497|0.034123435635124|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2024-09-01 15:44:14|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|-39.293183993179|33|1.3992589938015||0|0|0.16982|35.49|0.16613|49|0.16613412477827|49|31.69|-0.02208|0.02083|0.032646373775368|0.051341243631955|147.75739738379|172.24036284275|237.70931649722|0.528|0.389|0.11013|36|12|0.0012558994032396|0.038798132992327|49.25|2024-07-11|-0.22986|2020-03-16|0.19221|2020-05-08 2024-09-01 15:44:15|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|-7.5414606618055|20|0.23102262317112||0|0|0.00559|7.11|0.03089|24|0.03088785507598|24|27.48|-0.05227|0.0302|0.019488555120795|0.064715678125795|71.482409379694|131.40412136326|99.719495363177|0.571|0.357|0.16198|42|13|0.0010900767263427|0.052156061381074|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2024-09-01 15:44:16|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|55.440191844583|6|1.8914812188979|-0.0078|1|1|-0.00776|61.34|-0.06097|22|-0.025993228025546|16|35.55|-0.02443|0.00705|-0.020762068948971|-0.0085172818586605|68.559432686425|88.382725293542|67.038251532883|0.485|0.333|0.09719|33|12|-3.723259762309E-5|0.029399244482173|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2024-09-01 15:44:16|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|78.580454408837|6|2.1548479200361||0|0|-0.00186|85.73|-0.10427|15|0.2494778920369|24|24.85|-0.03559|0.01786|0.015564236364217|0.062231702638897|110.99782327156|203.03767728935|355.13672545367|0.511|0.319|0.11839|47|16|0.0017279710144928|0.039409829497016|88.422096252441|2024-07-31|-0.37934|2020-03-18|0.21818|2020-03-24 2024-09-01 15:44:18|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|12.601154223674|16|0.41602820280562||0|0|-0.00149|13.4|-0.02032|4|-0.020318648106819|4|26.93|-0.03549|0.00613|-0.013642128179764|-0.025481503263351|53.118894383362|55.878180580957|36.873966874698|0.558|0.349|0.10269|43|16|-0.00041641943734015|0.034066027280477|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.19202|2020-03-17 2024-09-01 15:44:19|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|-121.15128909916|20|2.5625712313404||0|0|-0.05876|118.74|0.01922|77|0.16263897604984|41|38.47|-0.01711|0.00512|-0.0007403234682174|0.015201121233108|93.073544120199|114.41096228476|144.34718548527|0.6|0.4|0.07695|30|13|0.00049972719522592|0.024185694799659|125.54000091553|2024-07-25|-0.10081|2020-04-20|0.12868|2020-11-09 2024-09-01 15:44:20|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|47.122286110234|3|0.91757129658851|0.0109|1|1|0.01089|50.12|-0.05489|19|0.056307454888759|15|31.65|-0.0243|-0.00417|-0.020014999934382|-0.019071286788044|60.946328589545|75.000068644125|75.664252035398|0.622|0.378|0.07728|37|19|-4.5498721227621E-5|0.02552558397272|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2024-09-01 15:44:21|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-107.77799998337|20|3.0739954437599||0|0|-0.09963|106.4|0.10331|25|0.10330679023096|25|38.47|0.00172|0.04126|0.0050160664340219|0.046108945892392|101.81831264351|142.01474338093|170.43088419953|0.467|0.267|0.09029|30|6|0.00084248934356351|0.030031653878943|118.06999969482|2022-08-15|-0.21033|2020-03-18|0.25496|2020-03-19 2024-09-01 15:44:22|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|184.03180606398|1|4.0193993011003||-1|0|0|197.47|0.00479|21|-0.096917606090517|3|35.55|0.01809|0.0459|0.034952961113928|0.083002690679133|171.85112710696|214.8635045865|236.85977535703|0.606|0.333|0.08173|33|14|0.001005021312873|0.027473324808184|217.59989929199|2024-07-25|-0.17142|2020-03-20|0.12086|2020-03-26 2024-09-01 15:44:24|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|-101.08891525704|4|3.9693562023474||0|0|-0.00493|89.61|-0.10696|1|-0.10696044535187|1|32.5|-0.00708|0.03299|0.019405898737576|0.046156810199086|113.05016448573|148.36295617722|85.628284093424|0.5|0.361|0.10971|36|10|0.00046755328218244|0.037899531116795|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2024-09-01 15:44:25|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|83.234850597213|6|1.7010448360949|0.0317|1|1|0.03169|88.55|0.02017|15|0.020171575695901|15|29.95|-0.02341|-0.00281|-0.021296390857603|-0.012944878224154|63.751211397336|82.070758841409|95.440832309557|0.513|0.359|0.06831|39|12|0.00011538789428815|0.022783196930946|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2024-09-01 15:44:26|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.364066421359|33|0.58526124577739|0.2926|1|2|0.24003|29.24|0.03834|50|0.049695606263809|17|34.58|-0.02666|0.01459|-0.0012030239134597|0.0034871021817778|90.402544645208|98.201523472041|84.950613964586|0.606|0.364|0.09241|33|10|0.00017071611253197|0.028610494458653|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2024-09-01 15:44:27|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-10.500953348249|20|0.2511807308961|-0.0746|-1|1|-0.07458|10.23|0.08189|17|0.081891717072367|17|52.45|0.05586|0.083|0.080875527925362|0.1046347805976|200.75226644681|180.88884198027|62.264147000738|0.5|0.318|0.09261|22|10|-0.0001084484228474|0.030519761295823|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2024-09-01 15:44:28|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|51.640496610051|6|1.0638509635788|0.007|1|1|0.00705|54.3|0.00873|14|0.008729198534865|14|28.49|-0.01662|0.01321|-0.0093153392074571|0.00025217462083807|69.827300697633|90.889993724541|95.46413188712|0.61|0.39|0.07041|41|19|0.00012485933503836|0.022662054560955|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03 2024-09-01 15:44:30|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|3.4057920010241|5|0.16068619286367|0.0079|1|1|0.00792|3.82|0.00204|16|0.0020433477412303|16|31.59|-0.03084|0.05288|0.022181052097165|0.052177824956545|108.12094759751|153.49385752099|63.14049277375|0.649|0.432|0.1437|37|15|0.00059901960784314|0.049560878090367|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2024-09-01 15:44:31|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 2024-09-01 15:44:31|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-43.802454070769|20|1.1983466636347|-0.0737|-1|1|-0.07371|42.97|0.23868|26|0.23867544667741|26|38.47|0.01272|0.03969|0.0089774005701629|0.043622141114369|104.41428529892|157.4979980242|105.91570506269|0.567|0.4|0.0948|30|11|0.00034557544757033|0.030651969309463|45.790000915527|2024-07-25|-0.11139|2020-07-30|0.19162|2020-11-09 2024-09-01 15:44:32|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 2024-09-01 15:44:33|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-20.511967460611|23|0.54644743097703||0|0|0.02412|20.23|0.02435|20|0.024354752275084|20|35.97|0.01691|0.04366|0.039667177209796|0.092898796780856|174.81486888454|285.22793871944|201.09342642559|0.594|0.406|0.10454|32|14|0.0012710230179028|0.037701969309463|23.440000534058|2024-07-17|-0.44444|2020-03-18|0.6619|2020-03-19 2024-09-01 15:44:35|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|-1.3767475725618|52|0.069837369176961||0|0|0.11765|1.2|0.10893|31|0.1089267068916|31|35.06|0.16651|0.28705|0.28579175356059|0.58580662233575|1018.4149156174|2226.5606526473|14.117647619808|0.594|0.313|0.2188|32|13|0.0017339130434783|0.083814236999148|38.590000152588|2021-01-11|-0.4876|2023-04-10|0.75556|2023-07-24 2024-09-01 15:44:36|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|57.180475570345|36|1.7741947274677||0|0|0.09966|62.34|-0.03017|30|0.03487819477802|23|30.76|-0.01734|0.02849|0.033207111644871|0.054080457791236|114.31910798081|145.72061311184|198.15639531711|0.595|0.432|0.11729|37|12|0.0011936828644501|0.043863307757886|64.680000305176|2024-04-26|-0.24505|2020-03-16|0.26355|2020-03-25 2024-09-01 15:44:37|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|16.783471725286|17|0.66550933589493||0|0|0.02653|18.96|-0.05015|9|-0.050148726330237|9|33.06|-0.02951|0.0283|0.0020909565948996|0.0068008146808532|90.60600446505|101.39164545645|46.041765284032|0.486|0.4|0.12252|35|8|-0.00014275362318841|0.0366984228474|50.784999847412|2021-03-12|-0.15208|2021-11-04|0.42687|2024-02-22 2024-09-01 15:44:38|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 2024-09-01 15:44:39|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|5.9636505850714|33|0.33961649707417||0|0|0.0781|7.04|-0.19682|3|-0.19682168989284|3|42.26|0.06651|0.11052|0.093561723372935|0.08780187852162|250.29560117941|169.39774001764|40.835267142213|0.593|0.37|0.1298|27|11|-4.1858482523445E-5|0.043375123614663|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2024-09-01 15:44:41|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|-27.24614079799|20|0.69123024412584||0|0|-0.00476|25.33|-0.02747|14|-0.027469231652401|14|32.06|-0.00174|0.03488|0.069374366095106|0.070650033944302|230.55343632587|181.32975998471|66.135771353217|0.472|0.333|0.08246|36|9|-1.8098891730606E-5|0.031639803921569|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.12039|2020-03-30 2024-09-01 15:44:41|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 2024-09-01 15:44:42|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|-68.171260669337|20|1.9086008894709||0|0|-0.0935|66.78|-0.01153|17|0.058322220413896|31|33.94|-0.00396|0.02771|0.017599659171776|0.053002429362775|125.11925073183|163.27368774872|204.34515959512|0.588|0.324|0.09787|34|14|0.0010645012787724|0.033169948849105|70.63500213623|2024-08-01|-0.28748|2020-03-18|0.25185|2020-03-24 2024-09-01 15:44:43|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|13.00092789942|6|0.34052404624248|0.0265|1|2|0.01435|14.14|-0.07199|17|-0.0030595468938067|13|33.37|-0.0254|0.021|0.032145770178677|0.025390062488011|165.54806261409|128.76183528|69.245838836887|0.543|0.343|0.09743|35|11|0.00015671781756181|0.03406358056266|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2024-09-01 15:44:44|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|6.8383039231454|34|0.25189540002802|0.206|1|2|-0.00666|7.46|-0.00392|15|-0.0039235350470967|15|45.6|0.04496|0.10088|-0.031920231643359|-0.049017644390245|57.635378732002|58.265776406345|46.566790418109|0.56|0.4|0.12451|25|10|-6.91389599318E-5|0.044796027280477|32|2021-11-05|-0.27025|2023-03-30|0.26644|2024-07-16 2024-09-01 15:44:46|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-2.597620014903|20|0.18754001609386||0|0|0.32534|1.97|0.26491|30|-0.10439635973965|6|36.06|0.02517|0.08211|0.0081005356293429|0.007988266707299|81.392054760935|82.259019982725|13.115845330031|0.5|0.375|0.16846|32|10|-0.00065125319693095|0.056113563512362|24.780000686646|2021-03-10|-0.24092|2024-02-07|0.35145|2020-04-06 2024-09-01 15:44:47|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-25.055372558006|3|0.60811176358701|-0.0343|-1|1|-0.03428|24.14|-0.04992|9|-0.049924852102634|9|25.46|-0.03614|0.01546|0.010569634108346|0.027322090540477|106.92986388517|133.60911440538|186.55332436211|0.543|0.348|0.11995|46|15|0.0011647485080989|0.037366061381074|29.389999389648|2024-05-28|-0.16898|2020-03-16|0.27645|2020-03-10 2024-09-01 15:44:48|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.417196279474|34|0.15495863757101|0.1059|1|1|0.10586|6.79|0.0254|105|0.026058685297796|69|30.81|-0.03089|0.00822|-0.02202457872692|-0.0045294918199674|48.201048256492|81.168220775803|55.473856934825|0.568|0.378|0.11887|37|15|0.00015186700767263|0.039076896845695|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2024-09-01 15:44:49|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-21.589830396678|28|0.75451836150526||0|0|-0.03438|21.06|-0.10061|7|-0.10060601348908|7|33.71|0.01469|0.06846|0.041626098040447|0.10632070245044|73.554155532683|177.7457869316|149.99999660372|0.647|0.412|0.16922|34|16|0.0011734441602728|0.055103427109974|43|2020-12-09|-0.16629|2020-03-16|0.48944|2020-04-28 2024-09-01 15:44:51|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|-13.831457472549|22|0.43762957597438|-0.0253|-1|1|-0.0253|13.78|0.03023|22|0.030226169889226|22|32|-0.02621|0.02055|-0.0078982984853066|-0.0036989941319953|71.633489800216|77.746877295462|79.791542372406|0.472|0.417|0.13621|36|13|0.00039860187553282|0.040708056265985|17.89999961853|2020-02-12|-0.22673|2020-03-18|0.17922|2021-06-09 2024-09-01 15:44:53|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 2024-09-01 15:44:53|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|45.555079009555|44|0.74497627424546|0.1185|1|1|0.1185|47.95|-0.00657|42|-0.039900821312221|7|25.11|-0.03901|-0.01509|-0.031296200140583|-0.024465537358057|42.218327752621|63.79443056483|113.84141020631|0.556|0.356|0.07176|45|19|0.00028739982949702|0.024010818414322|49|2024-08-01|-0.09976|2020-03-12|0.12226|2020-03-17 2024-09-01 15:44:54|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 2024-09-01 15:44:55|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|13.171889114131|6|0.46938235811913|-0.0157|1|2|-0.02869|14.22|-0.02959|9|-0.029592708760308|9|37.68|-0.00713|0.02437|0.021245496048169|0.029346915361483|114.34288281151|115.25645728268|83.30404523288|0.581|0.355|0.11912|31|12|0.00034524296675192|0.036139863597613|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2024-09-01 15:44:56|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|-40.863102149258|22|1.0770543036687||0|0|-0.06477|40.11|0.12705|25|0.12704703214221|25|41.14|0.00055|0.0264|0.021744595883551|0.050589107897331|120.07192194699|146.58373488665|112.98591721226|0.536|0.357|0.08579|28|8|0.000328789428815|0.027708550724638|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2024-09-01 15:44:58|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-32.492821162717|16|0.69257522862032||0|0|-0.08605|32.31|0.03478|21|0.034782608695652|21|36.19|-0.00088|0.03786|0.005082708440092|0.0019231980623811|105.34040555031|100.40295791858|59.966593787637|0.625|0.406|0.07782|32|13|-0.00020455242966752|0.026391142369991|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.12471|2020-07-29 2024-09-01 15:44:59|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-18.470767461206|16|0.38271148979245|-0.0289|-1|1|-0.02889|17.45|-0.05568|19|-0.055679290143425|19|32.17|-0.02833|0.00209|-0.0069784154450295|-0.0086320274763227|80.370988155488|86.07652891768|121.68753454491|0.611|0.389|0.08878|36|17|0.00042285592497869|0.028597638533674|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2024-09-01 15:45:00|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 2024-09-01 15:45:01|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|15.830485142963|15|0.51300500575129|0.2327|1|1|0.23274|17.32|-0.11769|11|-0.11768865927928|11|26.95|-0.02021|0.04268|-0.048301823301578|-0.027346789244096|28.531265252206|58.620231810215|59.254190783676|0.535|0.395|0.14656|43|14|0.0012039300937766|0.049932762148338|31.379999160767|2021-06-09|-0.26497|2020-03-18|1.92593|2023-12-04 2024-09-01 15:45:02|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 2024-09-01 15:45:04|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|-75.580953311268|20|1.4656708066758||0|0|0.00417|74|0.04284|17|0.042843462579718|17|41.21|0.01241|0.03478|0.001568524239535|0.0057868790038728|97.166063479402|101.57486993418|159.24251787416|0.679|0.393|0.08971|28|16|0.00060736572890025|0.027075797101449|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2024-09-01 15:45:05|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-8.9724019536159|20|0.38123381823411||0|0|0.25584|7.97|0.03159|14|0.031586285318314|14|30.37|-0.00249|0.03843|0.0056575313880525|0.0082833575451486|94.593477299753|98.9816020568|33.111756922479|0.579|0.395|0.09563|38|15|-0.00048656436487639|0.032574228473998|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2024-09-01 15:45:06|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-9.7002092069387|20|0.17253614562185||0|0|-0.02533|9.31|0.05482|60|0.054823789134384|60|28.85|-0.00264|0.01879|0.0013826475768499|0.0070292391026107|91.248891064342|108.90022239866|71.781034910876|0.725|0.425|0.08246|40|17|1.5336743393009E-5|0.0281610571185|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2024-09-01 15:45:07|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.99140815218|5|0.40551792852113|0.0737|1|2|0.01118|9.95|-0.04966|13|-0.049656011999234|13|31.59|-0.0295|0.01634|-0.042765269719335|-0.027692348896603|37.270214194905|66.970596846311|85.33447632483|0.541|0.324|0.10155|37|10|0.00026640238704177|0.035516410912191|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.2429|2024-05-07 2024-09-01 15:45:08|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|29.885563455176|2|0.94814599813634|0.0159|1|2|0.00552|32.8|-0.14056|18|0.10080487333787|54|37.81|0.00197|0.02703|-0.032132804098133|0.016618522883971|56.862909516978|105.26301360146|61.342806224513|0.452|0.258|0.0963|31|10|-0.00010457800511509|0.029416572890026|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2024-09-01 15:45:10|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 2024-09-01 15:45:11|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-23.552083789007|24|0.72533559991208|-0.0848|-1|1|-0.0848|23.41|-0.09213|20|-0.092132961374947|20|31.94|0.03528|0.10505|-0.011260041062487|0.042680308717729|35.449452288975|104.02698804266|234.33433817578|0.583|0.417|0.19129|36|13|0.0025646888320546|0.074477945439045|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2024-09-01 15:45:12|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-32.886712372295|31|0.74805886584563||0|0|-0.08805|31.88|-0.18567|6|-0.18567324113547|6|40.82|0.01609|0.05958|0.0060504864976464|0.012765449408149|100.7353643123|108.75333629258|83.324622476065|0.5|0.393|0.08391|28|7|0.00018943734015345|0.031257732310315|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2024-09-01 15:45:12|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 2024-09-01 15:45:13|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|16.121887321637|8|0.35555649547384||0|0|-0.00832|16.69|-0.03697|14|-0.031622952231956|14|34.86|-0.0217|-0.00397|-0.032627155592358|-0.032324598961761|61.194116168817|70.358689400508|94.02817202286|0.483|0.345|0.07504|29|13|6.4341846758349E-5|0.024768614931238|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2024-09-01 15:45:15|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-23.964640022653|59|1.1908566802489||0|0|0.3369|21.1|-0.10286|26|-0.10285916079321|26|32.79|-0.01761|0.12464|0.061635994530849|0.13635829706783|133.16810880953|203.64386200649|211.0000038147|0.588|0.324|0.25362|34|18|0.0030377408354646|0.080147604433078|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2024-09-01 15:45:16|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|89.988973644157|2|3.9353427798287|0.0203|1|2|0.00659|102.28|0.01441|51|0.014414407951801|51|31.68|-0.02324|0.05902|0.076118071543252|0.26085406184097|88.584043314844|1021.8407136414|697.20516869374|0.595|0.351|0.20177|37|16|0.00287242114237|0.062486930946292|114.29989624023|2023-12-01|-0.30986|2020-03-23|0.5|2020-03-17 2024-09-01 15:45:17|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-5.7219387866195|21|0.16451450906974||0|0|0.02037|5.29|-0.10448|13|-0.10447671247251|13|36.03|-0.03166|0.02639|-0.0059101119073686|0.009683711349843|76.428335079922|95.547457936059|32.694683943614|0.5|0.375|0.1327|32|11|-0.00032861040068201|0.043924825234442|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29383|2024-04-17 2024-09-01 15:45:18|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 2024-09-01 15:45:19|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|-14.402861050263|28|0.48606208338029||0|0|0.11147|13.87|0.11145|17|0.11144647266575|17|31.83|-0.01042|0.04529|0.012417666330168|0.035872590680496|83.386717974569|109.90211192718|83.655005726072|0.472|0.361|0.13362|36|10|0.00047190110826939|0.042299386189258|18.420000076294|2020-02-12|-0.20385|2021-04-07|0.38365|2021-06-09 2024-09-01 15:45:21|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|-11.397205780855|20|0.28291176286668||0|0|0.01186|10.83|-0.05135|10|-0.051353385927333|10|32.06|-0.01415|0.02199|-0.0067928836577184|0.020814486349552|81.864364427917|121.90930391667|128.92857637535|0.5|0.306|0.1158|36|10|0.00062622335890878|0.037566956521739|12.800000190735|2024-05-20|-0.15979|2020-04-02|0.15217|2020-03-30 2024-09-01 15:45:22|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|17.120393675017|6|0.86334433735232|-0.0386|1|2|-0.0502|18.54|-0.06232|16|-0.062322858833827|16|22.04|-0.06147|-0.01804|-0.041474335738023|-0.051170779852663|24.025339350588|36.912073359505|42.906737580075|0.547|0.34|0.12583|53|18|-0.00020785166240409|0.03884653026428|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2024-09-01 15:45:23|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-69.486236945474|20|1.4525253280337||0|0|0.02763|67.58|0.06782|17|0.067820576439475|17|30.37|-0.02251|0.00778|0.012755384783902|0.032206928018343|118.66528342799|150.19996664002|167.36007935477|0.526|0.395|0.07889|38|11|0.00062891730605286|0.026474262574595|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2024-09-01 15:45:23|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-9.1571472945441|29|0.14343966279965||0|0|0.0457|8.77|-0.02543|8|-0.025433408116136|8|31.81|0.04001|0.08162|0.018969977881976|0.057437886400247|129.03811196337|198.62524340014|6.070843028009|0.639|0.389|0.1046|36|13|-0.0011383375959079|0.042228985507246|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2024-09-01 15:45:24|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|89.616327795512|23|1.7027241822384|0.1655|1|2|0.04476|95.46|-0.03447|17|-0.034469718674107|17|32.89|-0.00428|0.0192|0.0052350183391674|0.030149441895671|98.935320383834|131.51634019203|222.10330409768|0.543|0.343|0.07727|35|14|0.00089716965046888|0.025571670929241|95.879997253418|2024-08-22|-0.1478|2021-08-04|0.18386|2024-07-31 2024-09-01 15:45:26|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 2024-09-01 15:45:27|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-11.973788126209|3|0.50013652560071|-0.0422|-1|1|-0.04216|10.63|0.05809|14|0.058091228838003|14|30.82|-0.02499|0.04183|0.020603188824699|0.059091023518539|93.937052201275|165.33290989734|137.87289314976|0.579|0.395|0.16055|38|18|0.0010804603580563|0.053363665814152|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2024-09-01 15:45:28|DAILY|02628|17141|/equities/scansource|R2000VALUE|46.099658106362|3|1.9556027130499|-0.0185|1|1|-0.0185|50.94|-0.00414|15|-0.0041357995731092|15|26.02|-0.04055|0.00075|-0.031898170913932|-0.0094957098811034|38.736601805444|77.008237886062|138.49918520221|0.556|0.4|0.1052|45|18|0.00070519181585678|0.036402472293265|53.284999847412|2024-07-31|-0.22694|2020-03-12|0.15291|2021-08-25 2024-09-01 15:45:29|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-8.8217917496926|20|0.19878743335504||0|0|0.04383|8.29|0|18|0|18|33.94|0.01535|0.04185|0.030217694343993|0.032851279393965|150.71293752008|129.23455248165|53.691711056687|0.559|0.324|0.08517|34|14|0.00014658994032396|0.034206905370844|16.89999961853|2020-02-20|-0.23039|2020-03-23|0.61224|2020-03-26 2024-09-01 15:45:30|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|26.084647593099|92|0.91621501117428|0.7766|1|2|0.74795|27.74|0.1285|71|0.049486121415938|37|51.52|0.04872|0.08862|0.11764573250542|0.11795685488095|284.18281972198|187.7693871877|81.372835573344|0.476|0.286|0.14565|21|7|0.00039059676044331|0.045147936913896|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2024-09-01 15:45:32|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|27.880337082182|6|1.1253644453565|-0.0091|1|2|-0.03206|30.19|-0.02018|17|-0.020183458240754|17|31.57|8.0E-5|0.04492|0.037868752585568|0.048079721388554|179.30614740473|183.86029785523|63.544520312842|0.568|0.432|0.16136|37|15|0.00073917306052856|0.052492131287297|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2024-09-01 15:45:33|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|25.931328525513|6|0.76372409185774|0.0007|1|1|0.0007|28.46|-0.11311|14|-0.056265908800439|20|33.37|-0.00534|0.01475|-0.012294035860041|0.011486049042119|66.685615996216|96.984590477824|106.91208935849|0.514|0.343|0.09903|35|18|0.00036872122762148|0.030669283887468|31.92919921875|2022-01-19|-0.15523|2020-03-09|0.17008|2020-11-09 2024-09-01 15:45:34|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|128.09939633124|6|2.8052010194682||0|0|0.02336|137.13|0.34279|63|0.34278980181707|63|33.51|-0.03331|-0.00668|-0.017666570420064|0.0096761626334171|57.17620644564|100.23182313345|158.66019252415|0.657|0.4|0.09158|35|18|0.00059457555178268|0.026497359932088|138.49000549316|2024-07-31|-0.10186|2020-03-16|0.11226|2023-12-04 2024-09-01 15:45:35|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 2024-09-01 15:45:35|DAILY|02635|16760|/equities/netgear|R2000VALUE|14.521171095996|5|0.56564879327142|-0.0217|1|1|-0.0217|16.23|-0.08787|16|0.11070651918726|45|37.71|0.00635|0.04101|0.0049446466127988|0.013756417946948|99.929237636195|110.16350779609|65.076179609832|0.484|0.355|0.10808|31|12|2.4262574595056E-5|0.0342731543052|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.22573|2022-07-28 2024-09-01 15:45:37|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|-61.843599254713|20|1.4097069673862||0|0|-0.06435|61.445|0.10522|25|0.10522143072698|25|32.06|-0.01498|0.00896|-0.0092653739845521|0.0064775496549698|74.714898090568|103.21334575764|118.59679225274|0.583|0.361|0.08578|36|15|0.0004142284739983|0.027177229326513|65.625|2024-07-26|-0.12535|2020-03-18|0.15163|2020-11-09 2024-09-01 15:45:38|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|3.1088806225872|62|0.1610019963517|0.3137|1|2|0.26545|3.48|-0.19048|19|-0.15693433038706|20|33.7|0.05392|0.12323|0.027921109239785|0.087634292261412|90.514903299923|164.38901899007|42.181818413012|0.545|0.364|0.18224|33|10|0.00063403239556692|0.064135439045183|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2024-09-01 15:45:39|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-32.522912419866|21|0.80509591595548||0|0|-0.03896|32|-0.03235|22|-0.0047945648403804|24|33.91|-0.01375|0.01412|0.027484351200168|0.036410402150893|148.79949839921|139.68748152322|92.325447607841|0.559|0.324|0.08115|34|14|0.00019583972719523|0.026996436487639|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2024-09-01 15:45:40|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|71.243502510575|1|1.8904981967517||-1|0|0|77.13|-0.11669|14|0.17581708837199|30|35.55|-0.00683|0.02662|0.012285975579037|0.044207698861038|107.42370815742|156.09773904129|178.54165715568|0.667|0.424|0.09291|33|13|0.00082254049445865|0.030500920716113|79.610000610352|2024-07-31|-0.19046|2020-03-16|0.13331|2020-11-09 2024-09-01 15:45:41|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|-0.091450013314996|114|0.030664173003528||0|0|0.99286|0.01|-0.53333|28|-0.53333334128062|28|34.5|-0.0431|0.09548|-0.033394555463658|-0.025427476111501|15.431974563735|20.979508126632|0.029904306779764|0.567|0.4|0.26814|30|11|0.00051121080139373|0.089889477351916|64.080001831055|2021-01-27|-0.83333|2024-07-31|1.7027|2024-07-24 2024-09-01 15:45:43|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 2024-09-01 15:45:44|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-21.142723723953|27|0.31941811142762||0|0|-0.01338|20.45|0.17174|65|0.17173638048197|65|52.14|0.07157|0.10255|0.051571823877027|0.039912314136484|152.93221518427|132.23596439656|22.67184196766|0.455|0.409|0.08044|22|3|-0.00082976129582268|0.029792259164535|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2024-09-01 15:45:45|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 2024-09-01 15:45:45|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|14.573341700151|3|0.43221955408176||0|0|0.00439|16.02|0.13821|24|0.13820683688449|24|40.38|0.0219|0.06038|0.036039974669067|0.077885325526369|139.31490406909|183.59432487411|85.258114301236|0.586|0.379|0.10772|29|11|0.00029104859335038|0.033051449275362|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2024-09-01 15:45:46|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 2024-09-01 15:45:48|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-23.165579780903|18|0.63159744437306||0|0|-0.09913|22.84|0.15252|27|0.15252356601611|27|41.29|-0.00187|0.02237|-0.0061114428656166|0.0063447175460783|82.335791871589|101.40597061356|80.678207642021|0.643|0.429|0.09773|28|14|0.00012102301790281|0.032679497016198|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2024-09-01 15:45:49|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.753476165226|13|0.182620755552|0.0218|1|1|0.02176|13.15|0.06661|67|0.066609712248525|67|43|0.04909|0.08519|0.1250204372269|0.13454089577474|243.40186042458|208.07208184615|72.015331071743|0.407|0.333|0.07202|27|7|0.00037354646206309|0.026989539641944|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2024-09-01 15:45:50|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|20.642876669016|11|0.4523744436614|0.0651|1|2|0.04346|22.09|-0.07517|9|0.030890059727972|14|43.07|0.00329|0.04867|0.061658811081798|0.08513723559813|230.14725662149|205.03829845132|158.01145118674|0.667|0.407|0.09384|27|12|0.0007584484228474|0.032840613810742|37.75|2022-11-08|-0.24384|2020-03-24|0.26263|2020-10-09 2024-09-01 15:45:51|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|39.204410008477|34|1.2825644382199||0|0|-0.01824|42.51|0.32142|29|0.32141613046538|29|27.8|-0.01655|0.01387|0.018298515811123|0.025869078886424|127.38092946676|130.5684021481|123.32462087643|0.488|0.317|0.08292|41|12|0.00052433077578858|0.028378772378517|48.580001831055|2024-07-31|-0.22409|2020-03-18|0.22102|2020-03-19 2024-09-01 15:45:52|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|14.156284648342|34|0.28623840604795|0.1677|1|2|0.12033|14.99|-0.01426|19|-0.014263098796201|19|29.23|-0.02591|0.00406|0.005752268308591|0.026045803259552|99.49347696654|126.66466114959|141.81646361313|0.513|0.282|0.08813|39|15|0.00059630008525149|0.031155217391304|15.159999847412|2024-08-23|-0.14803|2022-11-03|0.13131|2020-03-26 2024-09-01 15:45:54|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|14.101948027645|53|0.54268399714282|0.6359|1|2|0.57635|16|-0.0892|25|-0.089199657253218|25|38.66|0.07384|0.11136|0.098363156741142|0.16777283201443|307.63549092635|284.02820386747|47.619049781574|0.655|0.345|0.12473|29|13|4.3955669224211E-5|0.043303751065644|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2024-09-01 15:45:55|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|31.756776751929|2|0.76940792737615|0.0068|1|1|0.00676|34.26|-0.09668|11|-0.030940055835912|25|40.41|0.0114|0.03386|-0.0059129928679817|0.037904886082532|83.877034495237|127.60507957342|97.495728277177|0.517|0.276|0.09384|29|15|0.00025334185848252|0.031011670929241|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2024-09-01 15:45:55|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.5002912241296|1|0.13488622645286||-1|0|0|5.95|0.04032|23|0.028192304069952|15|35.55|0.021|0.05381|0.094743873221731|0.089109857906182|288.25722789658|192.49684332106|45.734048459556|0.455|0.303|0.10261|33|10|0.00012998294970162|0.039891952259165|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2024-09-01 15:45:56|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-12.110590012496|28|0.24066821235444||0|0|0.00168|11.86|-0.14716|2|-0.14716440386388|2|31.83|-0.00616|0.02058|0.0042029817733739|0.0073979784578003|100.19248368606|103.96795627925|81.288550600691|0.556|0.389|0.08762|36|14|0.00016154305200341|0.028412574595055|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2024-09-01 15:45:57|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|11.671051044841|6|0.21436627339683|0.021|1|2|0.0115|12.31|-0.07986|14|0.0092336456301201|17|31.57|-0.02356|0.00615|-0.017754443027649|0.0030957929168746|55.992626840591|97.65864741137|68.541208502952|0.676|0.405|0.07779|37|18|5.311167945439E-5|0.029185345268542|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2024-09-01 15:45:59|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-16.461229868289|108|0.5708718464101||0|0|0.27608|16.31|0.04243|22|0.042434580377175|22|33.31|-0.0203|0.02905|-0.011707443474672|-0.0043084303420699|57.618268216689|83.283693969696|34.902631341138|0.75|0.469|0.13967|32|13|-0.00034849957374254|0.044149752770674|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2024-09-01 15:46:00|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.73596526096474|68|0.16532175295953|0.7842|-1|1|0.78421|0.205|-0.08654|12|-0.086538439495326|12|42.54|0.15785|0.31862|0.2330276220401|0.31537489184853|1048.1595337508|492.77993176814|0.20499999821186|0.654|0.346|0.29499|26|12|-0.0012095652173913|0.1171194799659|691.25|2021-02-05|-0.40164|2020-06-26|1.02083|2023-05-01 2024-09-01 15:46:01|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|35.847006525122|18|1.1118314380372|0.0926|1|2|0.05485|39.81|-0.03251|15|-0.03250972167547|15|29.64|-0.0249|0.01676|-0.031361048525063|-0.0032355861882904|44.450076042279|86.347815189203|130.61024268759|0.538|0.41|0.12512|39|12|0.00085711849957374|0.043935123614663|41.5|2024-08-07|-0.25337|2020-03-16|0.19208|2020-01-24 2024-09-01 15:46:02|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-8.7299459487685|20|0.27382426473136||0|0|0.01611|7.94|-0.08916|14|-0.089164784702633|14|41.21|0.07343|0.12429|0.10476433843518|0.19659076226066|220.21243015184|386.76281783091|72.050814223212|0.5|0.357|0.18408|28|8|0.00098274509803922|0.058330912190963|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2024-09-01 15:46:03|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|4.8586200094655|10|0.28802433784866|0.0959|1|2|0.06869|5.29|0.89381|92|0.89380541056154|92|33.26|0.09394|0.14335|0.12270469454849|0.19580276097432|269.94952508965|501.51248037249|83.045526795778|0.6|0.457|0.19819|35|16|0.0017273060528559|0.068868465473146|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2024-09-01 15:46:05|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|-53.761286584195|36|1.1892630886148|0.0693|-1|1|0.06931|51.83|-0.06219|14|-0.062186435980234|14|29.95|-0.03673|-0.00014|-0.02316077388045|-0.0091743514632474|58.506547306768|81.449155678176|173.80953172864|0.474|0.316|0.13949|38|14|0.00099400682011935|0.042561014492754|64.168388366699|2024-05-28|-0.17758|2020-03-18|0.16171|2020-04-09 2024-09-01 15:46:06|DAILY|02662|101853|/equities/city-office|R2000VALUE|5.3819700579133|5|0.21057622490201|-0.0265|1|1|-0.02649|5.88|0.01996|59|0.019960059893027|59|43.3|0.07281|0.10275|0.052128465304806|0.051526916302889|194.2108062452|151.92311884088|44.343891500346|0.63|0.407|0.12185|27|14|-0.0002349957374254|0.037262514919011|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2024-09-01 15:46:07|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|110.58564121187|4|3.5428077737686|-0.0188|1|1|-0.01882|117.85|-0.0668|11|-0.066799909183194|11|30|-0.02925|0.04362|-0.0059210703031972|0.019751257803809|62.671039079639|109.57973208719|131.19224765882|0.513|0.308|0.13885|39|10|0.00099797953964195|0.047423665814152|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2024-09-01 15:46:08|DAILY|02664|103922|/equities/now-inc|R2000VALUE|-13.95899866555|21|0.37895783141813|0.0792|-1|1|0.07921|13.02|0.00753|13|0.0075268192404661|13|41.18|0.05652|0.11324|0.084293269418732|0.15941680871465|275.48065200437|390.21283729666|117.40306833743|0.607|0.393|0.11519|28|9|0.00071109974424552|0.041835549872123|15.645000457764|2024-07-31|-0.21314|2020-03-18|0.26637|2020-03-19 2024-09-01 15:46:09|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|-12.482090807278|20|0.36552674644462||0|0|-0.08602|12.12|0.27913|27|0.27912860495821|27|57.7|0.09995|0.13033|0.12213344641838|0.15123127683561|246.74073589868|208.80206104335|72.057075537811|0.45|0.3|0.08778|20|6|2.0716112531966E-6|0.029325294117647|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2024-09-01 15:46:11|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 2024-09-01 15:46:11|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 2024-09-01 15:46:12|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.4699541464953|2|0.19501522728111||0|0|-0.0044|9.06|-0.02825|23|0.12122820334224|60|30.05|0.00837|0.04294|0.0040205548597933|0.015872975706462|97.182848496153|116.79067862795|44.762848429203|0.59|0.385|0.10263|39|15|0.00031023870417732|0.038449718670077|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2024-09-01 15:46:13|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-9.1568091904014|28|0.4589364063372|0.0616|-1|1|0.06159|7.77|-0.07635|19|-0.076348553650658|19|35.81|0.03879|0.08608|0.099118834772709|0.090105305927143|373.59641222784|207.99850163218|71.877887875254|0.594|0.406|0.14493|32|12|0.00043540494458653|0.049977075873828|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2024-09-01 15:46:14|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-75.183877317992|36|1.5581634547969||0|0|0.06374|71.54|-0.07477|12|-0.074772197297459|12|37.93|0.03893|0.09582|0.091704286660479|0.13687292934673|258.39598751398|325.23511518636|180.24692212356|0.633|0.467|0.13995|30|8|0.0012390622335891|0.04903673486786|84.669998168945|2024-06-27|-0.22293|2020-03-16|0.28193|2020-03-10 2024-09-01 15:46:16|DAILY|02671|16915|/equities/photronics|R2000VALUE|22.530866525874|1|1.0372111326107||-1|0|0|25.86|-0.02538|26|-0.094253850198782|2|24.96|-0.03897|0.0201|-0.0072833404092838|0.014860790685169|64.793164061469|97.751543834946|165.98203297167|0.532|0.277|0.10039|47|17|0.00095686274509804|0.036680579710145|34.159999847412|2024-02-12|-0.23565|2022-08-30|0.25949|2021-12-08 2024-09-01 15:46:17|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-1.0849268622363|23|0.074992285409391|0.0282|-1|1|0.02823|0.8778|0.37993|26|0.37992545395969|26|44.27|0.05475|0.12244|0.053334377965659|-0.0053979263893826|145.26744404417|82.579812099692|5.7000000619269|0.615|0.346|0.20936|26|14|-0.00059479113384484|0.075009872122762|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2024-09-01 15:46:18|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 2024-09-01 15:46:18|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|5.0224444399072|11|0.15176573914231|0.0882|1|2|0.07451|5.48|-0.03815|13|-0.038154650189933|13|33.23|-0.01589|0.03749|0.034357026064498|0.028198711585236|153.61610764297|129.48818304264|60.153679754059|0.514|0.371|0.09988|35|7|-3.4245524296675E-5|0.034753043478261|11.380000114441|2020-02-12|-0.158|2020-03-18|0.16174|2020-11-09 2024-09-01 15:46:19|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|4.0109745102582|34|0.17822203003605|-0.0197|1|1|-0.01969|4.48|0.22969|24|0.22968855227982|24|34.55|0.02858|0.11275|0.012514926921205|-0.01446537158508|103.2184621184|79.268233281719|56.780736310316|0.455|0.303|0.14444|33|13|0.00035799658994032|0.050446257459505|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2024-09-01 15:46:21|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|-12.949108264436|18|0.29959453618096|-0.0308|-1|1|-0.03081|12.38|0.09287|62|0.092867443415175|62|34|-0.01257|0.00116|-0.0080617778745057|-0.019660272246431|78.542616311992|75.538788048364|59.404990517256|0.676|0.382|0.0789|34|22|-0.00028571184995737|0.025808090366581|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2024-09-01 15:46:22|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-12.430952793154|61|0.37260727799346||0|0|0.15279|11.7|-0.11365|20|-0.11365406810714|20|37.1|-0.01093|0.04866|0.031410529155541|0.0056745293975773|149.66358029716|94.245806190031|53.768380910841|0.667|0.433|0.10622|30|13|3.4569479965899E-5|0.037335814151748|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2024-09-01 15:46:23|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|46.523856686337|3|1.215592513447|0.0018|1|1|0.00179|50.5|-0.01167|43|-0.011667527742382|43|40.38|0.00092|0.02505|0.022893139614776|0.036250874933338|133.54391369668|138.28676564498|108.3923585203|0.552|0.379|0.07272|29|9|0.00029601875532822|0.025535421994885|52.220001220703|2024-07-25|-0.12889|2020-03-12|0.15|2020-03-13 2024-09-01 15:46:24|DAILY|02679|16248|/equities/hci|R2000VALUE|-96.569900002117|19|2.4126696592268||0|0|-0.10137|95.83|0.1444|64|0.10323162971452|64|41.25|0.03482|0.08745|0.029607309273543|0.10241441979611|113.96724209094|202.20840476711|211.59196267139|0.571|0.286|0.10659|28|12|0.0010752770673487|0.036660997442455|139.80000305176|2021-11-12|-0.16679|2020-03-18|0.28184|2021-03-01 2024-09-01 15:46:25|DAILY|02680|39136|/equities/aarons|R2000VALUE|10.002411550407|80|0.030862905540605|0.3347|1|1|0.33466|10.09|0.29312|41|0.29312438307228|41|37.72|0.05351|0.13902|0.086237044769047|0.119877021132|218.63145737754|221.11632685518|17.496099311516|0.517|0.31|0.1372|29|12|-0.00038275362318841|0.043470144927536|67.089996337891|2020-11-24|-0.60048|2020-11-25|0.33422|2024-06-17 2024-09-01 15:46:27|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|-4.3728647533655|77|0.19303607929161|0.3423|-1|1|0.34228|3.92|-0.1261|11|-0.12609972314779|11|28.87|-0.05016|0.03285|-0.0055417510134059|0.010957975066712|40.401514453586|56.718955092184|42.105262079627|0.526|0.395|0.14167|38|14|0.00041254901960784|0.04514462915601|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08 2024-09-01 15:46:28|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-2.8651487732915|20|0.11667366249827||0|0|0.0223|2.63|-0.12646|17|-0.12645596331648|17|52.45|0.10469|0.15837|0.11074160439924|0.096443803044888|291.38129657343|177.59341120774|14.482379606494|0.591|0.409|0.11086|22|6|3.6231884057967E-6|0.042759070758738|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2024-09-01 15:46:29|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|23.265867662278|61|0.43015676319099||0|0|0.11869|23.94|0.09437|105|0.13442147130658|42|48.52|0.05587|0.08104|0.093311341408125|0.17820296384522|245.81522322943|283.06334970059|130.17945257537|0.609|0.348|0.09974|23|11|0.00054607993197279|0.031131734693878|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2024-09-01 15:46:30|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-0.40790180092991|94|0.022770219413886|0.4783|-1|1|0.47826|0.36|-0.01763|39|-0.017633207664464|39|38.57|0.0061|0.07761|-0.02751493945514|-0.023617139709482|46.460923398803|65.691223436338|2.3316063736329|0.643|0.393|0.16801|28|14|-0.0017493179880648|0.063551594202899|29.647300720215|2021-04-09|-0.48854|2023-12-18|0.27972|2024-07-11 2024-09-01 15:46:31|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|-14.836548918111|23|0.48876659027586||0|0|0.00883|14.6|0.12015|22|0.12015208893844|22|38.37|0.04501|0.07209|0.047347408054898|0.073842941641498|162.83080687656|185.96614233754|68.001867016309|0.533|0.4|0.10155|30|10|6.4347826086956E-5|0.033706658141518|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2024-09-01 15:46:33|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 2024-09-01 15:46:34|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-11.246223808513|21|0.40641236644653||0|0|0.11101|10.09|-0.01561|24|-0.015611392512589|24|38.43|0.06187|0.10509|0.096552760720161|0.13675779902986|247.06420033208|228.9309332953|57.855503690402|0.467|0.3|0.12769|30|9|0.00016842284739983|0.043962608695652|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2024-09-01 15:46:35|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-13.219371397898|20|0.33091494337765||0|0|-0.10738|13.2|0.11427|26|0.11426650533012|26|38.47|-0.00113|0.02248|-0.022940178998125|-0.0077153212345094|58.338170354826|86.401523948937|120.21858250985|0.667|0.4|0.09292|30|16|0.00040311167945439|0.027878175618073|15.564999580383|2022-10-31|-0.11354|2023-05-02|0.11807|2020-03-26 2024-09-01 15:46:36|DAILY|02689|102896|/equities/first-midil|R2000VALUE|37.355752589876|45|0.91641565078673|0.2488|1|2|0.22506|40.28|-0.01833|25|-0.018331224238134|25|38.93|-0.01277|0.01426|0.014630295494047|0.037899623149472|116.63731768339|131.54841967316|115.1844362975|0.552|0.31|0.09292|29|13|0.00038105711849957|0.030114671781756|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2024-09-01 15:46:37|DAILY|02690|15684|/equities/career-education|R2000VALUE|-24.162005532803|20|0.59699132028796||0|0|0.02265|22.44|0.04024|14|0.040237279228609|14|41.21|0.01558|0.05109|0.046941689579712|0.08346368744394|182.09336262705|239.2751043769|120.51557208728|0.571|0.429|0.10385|28|9|0.00048269394714408|0.033176283034953|26.39999961853|2024-08-01|-0.17427|2020-03-18|0.31461|2024-05-02 2024-09-01 15:46:39|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|-84.199323942697|21|2.2357126897224||0|0|-0.04437|82.85|0.04068|14|0.040675250735819|14|44.35|0.04014|0.06856|-0.023303153889055|-0.011812826183912|77.989628763186|92.610891230017|137.83063988167|0.385|0.231|0.084|26|7|0.00061598465473146|0.031052907075874|91.669998168945|2024-07-29|-0.19111|2020-03-16|0.19577|2020-03-17 2024-09-01 15:46:40|DAILY|02692|15627|/equities/camden-national|R2000VALUE|36.592177552743|6|1.185040110417|-0.0065|1|1|-0.00646|39.98|0.1947|64|0.19469562987788|64|40.28|-0.00702|0.0225|0.053853139908225|0.055846615739442|161.13299246849|147.59270421263|86.818675797199|0.379|0.31|0.09062|29|6|0.00016407502131287|0.029271781756181|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.14646|2020-03-19 2024-09-01 15:46:41|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|36.518726959615|6|0.98368990721077|0.0118|1|1|0.01176|39.58|-0.02796|13|-0.027955816922155|13|33.37|-0.00486|0.05686|0.044790078108273|0.048791884825538|172.54616500333|152.67226985942|104.46028627245|0.429|0.314|0.1065|35|9|0.00069270247229326|0.0389615771526|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2024-09-01 15:46:41|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|-89.684224763649|21|4.1119098362596||0|0|0.10678|75.37|0.2044|28|0.20439623456806|28|33.91|0.12512|0.19487|0.13695913677755|0.17214418342222|555.40320438398|470.55119061692|50.925677531474|0.529|0.382|0.20402|34|13|0.0013107331628303|0.069285490196078|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2024-09-01 15:46:42|DAILY|02695|15907|/equities/digi--international|R2000VALUE|26.632677228989|17|0.91100352728967|0.152|1|2|0.06817|29.46|0.01255|13|0.012553657052863|13|39.9|0.02849|0.06381|0.048640907404694|0.088513860196133|183.69683210337|222.70987020193|167.10153424189|0.586|0.379|0.12035|29|11|0.0009481841432225|0.03761547314578|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2024-09-01 15:46:44|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|-10.426647346999|20|0.22242158615021|-0.0705|-1|1|-0.07045|10.18|0.14023|25|0.14022725070324|25|44.38|0.01689|0.04831|0.064317301642497|0.074435482588236|175.58352473751|168.02528713454|79.531251199078|0.385|0.308|0.10255|26|8|0.00017613810741688|0.031636035805627|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2024-09-01 15:46:45|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|1.5064493108874|12|0.11824967062626|-0.0693|1|2|-0.10556|1.61|-0.0226|49|0.082478886224914|26|37.48|-0.03128|0.05824|0.079413358751421|0.025440475149212|212.43940225988|122.81662545432|8.9994414155022|0.419|0.29|0.15876|31|9|-0.00096079283887468|0.052722387041773|19.479999542236|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2024-09-01 15:46:46|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 2024-09-01 15:46:47|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|-14.836985306823|40|0.33682504742826|0.0786|-1|1|0.07857|14.19|-0.06144|10|-0.061441714463384|10|33.35|0.0063|0.03798|-0.007300750769499|0.048608296982689|73.850709022731|152.97442152534|147.81248975545|0.5|0.324|0.12323|34|11|0.00081427962489343|0.039167084398977|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2024-09-01 15:46:48|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-38.025937391838|20|1.6121478444841||0|0|0.33166|33.27|-0.00118|10|-0.001181666735427|10|32.06|-0.01924|0.04118|0.029020879924801|0.043699816059176|143.74038815863|163.62284206946|158.4285736084|0.528|0.417|0.10417|36|10|0.0010494714407502|0.03839326513214|57.130001068115|2024-07-25|-0.3353|2020-03-18|0.27052|2020-01-29 2024-09-01 15:46:50|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|11.15124799844|5|0.25125057817694||0|0|0.01618|11.93|-0.1181|15|0.10399792111838|17|35.42|0.02152|0.0429|0.019252617489877|0.022293201533154|135.83859836457|128.02624104006|58.509076323133|0.606|0.364|0.08525|33|15|-0.00017055413469736|0.027549940323956|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2024-09-01 15:46:51|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|-33.818582865182|32|1.1080825512962|0.1108|-1|1|0.11077|31.55|0.09709|49|0.097093363476598|49|33.59|0.02544|0.05991|0.021331309800703|0.041116469711823|105.63886820938|123.93610650962|185.26129163225|0.529|0.382|0.10827|34|13|0.00097809889173061|0.035942284739983|48.017101287842|2023-07-11|-0.14672|2020-03-18|0.26089|2021-11-10 2024-09-01 15:46:52|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-30.030649102131|21|0.86854963713215||0|0|0.09528|27.63|0.06618|13|0.066181230435577|13|33.91|0.02201|0.05056|0.014230567753793|0.036769828104988|114.21466776226|142.61906575574|163.29786664409|0.529|0.324|0.09948|34|12|0.00081282182438193|0.032088081841432|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2024-09-01 15:46:53|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 2024-09-01 15:46:54|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|-13.480585763611|22|0.89686193391943|0.2916|-1|1|0.29158|10.69|-0.30459|13|-0.32094014519814|7|32|0.0158|0.18239|-0.12747273274439|0.046438017484355|1.1318774759019|91.543733946346|197.96295169613|0.556|0.333|0.2915|36|17|0.0036285507246377|0.10039289002558|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2024-09-01 15:46:56|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 2024-09-01 15:46:57|DAILY|02707|16299|/equities/healthstream|R2000VALUE|-29.486631067989|27|0.58320878628212|-0.0094|-1|1|-0.00938|29.04|-0.01227|28|-0.054456623698873|14|44.12|0.00538|0.02387|0.0021493167248459|-0.0050427991607227|97.909107196022|91.749419417654|107.39644945371|0.615|0.346|0.08541|26|13|0.00026805626598465|0.026861713554987|31.14999961853|2024-07-18|-0.1701|2022-02-22|0.23015|2020-03-13 2024-09-01 15:46:58|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-7.4435491601492|20|0.18066006504881||0|0|-0.01437|7.06|-0.02659|17|-0.026588760300196|17|30.37|0.00601|0.03372|-0.00037763468282879|0.0056694504714132|89.706838102645|104.75189049157|45.140663604868|0.579|0.395|0.0864|38|15|6.4126172208013E-5|0.034335882352941|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2024-09-01 15:46:58|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|15.633784660513|19|0.59286459421657||0|0|0|17.44|-0.16038|1|0.066959363457848|20|31.22|-0.01761|0.01875|-0.052884927490104|-0.04263282266284|25.905991332243|46.745451078032|37.618637412536|0.622|0.432|0.11676|37|15|-0.00038788576300085|0.038682600170503|48.5|2021-02-24|-0.30166|2023-09-12|0.19534|2024-08-06 2024-09-01 15:46:59|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|-13.307896026339|21|0.35091929372266||0|0|0.01127|13.16|0.01685|16|0.016854751776122|16|33.91|0.01053|0.07723|0.095713729580673|0.10762462074998|347.55210944391|341.26831507285|97.265337081586|0.471|0.412|0.12815|34|6|0.00090809889173061|0.045924961636829|14.909999847412|2024-07-26|-0.51383|2020-03-09|0.29306|2020-04-29 2024-09-01 15:47:01|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-162.27041127013|20|2.9437843608091||0|0|-0.0719|158.03|0.0082|16|0.0082041853674237|16|33.94|-0.01786|0.0159|-0.014654500033799|0.0078766459928079|71.980538115093|107.89603308879|109.88039961856|0.588|0.324|0.07727|34|9|0.00029018755328218|0.023768891730605|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2024-09-01 15:47:02|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-27.786691581143|21|0.69049569840753||0|0|-0.05634|27.75|0.11732|24|0.11732265145801|24|36.03|0.01498|0.04355|0.010618615092753|0.044624183139037|113.03935952581|154.79201920451|142.16188191206|0.594|0.344|0.09041|32|11|0.00063444160272805|0.028594774083546|29.489999771118|2024-07-26|-0.16748|2020-03-18|0.17892|2020-11-09 2024-09-01 15:47:03|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 2024-09-01 15:47:04|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-4.2128697246041|13|0.21792254325383|-0.0994|-1|1|-0.09943|3.87|0.03227|24|0.032273042772981|24|37|0.05072|0.09369|0.041474274942265|0.080872145888743|149.26391687972|184.40237967813|35.504587348609|0.6|0.367|0.13108|30|14|-0.00036698752228164|0.049412941176471|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2024-09-01 15:47:05|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|14.36128460643|30|0.50234444902786|0.1702|1|2|0.14892|15.97|-0.0902|14|0.050502470225102|40|32.69|-0.02031|0.03673|-0.0035083891823292|0.016478715066089|81.964383093363|113.65312324459|96.262809645229|0.543|0.4|0.1095|35|10|0.00046007672634271|0.037090750213129|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2024-09-01 15:47:07|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|-17.959551473325|22|0.57151719592198|0.2186|-1|1|0.21864|16.26|-0.01335|13|-0.013349245851812|13|33.88|0.01561|0.05477|0.054447853646108|0.12260313069247|169.68595105693|313.51969880986|210.34929092834|0.647|0.412|0.14381|34|16|0.0015098806479113|0.051500170502984|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2024-09-01 15:47:08|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|5.8548069803324|12|0.19434304165191|-0.055|1|1|-0.05496|6.19|-0.10503|16|-0.10502958788574|16|43.04|0.07425|0.11723|0.10548006705178|0.113180621159|418.61183312449|285.78930692139|67.724286922402|0.593|0.407|0.1488|27|13|0.00047125319693095|0.051531398124467|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2024-09-01 15:47:09|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|33.68961627769|1|1.4533292852806||-1|0|0|38.97|-0.12924|19|-0.024100146449524|17|35.55|0.04741|0.10012|0.071426678566326|0.13912664994568|240.65408899589|316.15644126515|1082.5000625849|0.485|0.303|0.12794|33|9|0.0025723699914748|0.045548917306053|42.479999542236|2024-04-12|-0.17456|2021-02-10|0.27206|2020-09-11 2024-09-01 15:47:10|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|31.640779334224|8|1.9014066597101|0.0082|1|1|0.00821|38.09|-0.17768|11|0.41764560989487|67|37.61|-0.00763|0.033|0.030755518687967|0.089622602888587|125.72343311177|193.60556963838|239.7105055356|0.677|0.355|0.16973|31|18|0.0014869991474851|0.055294296675192|41.308300018311|2024-08-14|-0.33797|2021-03-08|0.19241|2020-05-04 2024-09-01 15:47:11|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-22.101158332686|20|0.56639612246028||0|0|-0.0203|21.11|-0.05528|14|-0.055280089969427|14|28.85|-0.04438|0.00323|-0.037572579688053|-0.025116535826754|42.599103339936|62.371342623188|94.031179924056|0.525|0.425|0.10533|40|6|0.00036950554134697|0.035249948849105|26.979999542236|2021-05-07|-0.16867|2020-03-12|0.20928|2022-02-14 2024-09-01 15:47:13|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|56.951059774529|37|1.3265607867769|0.1319|1|2|0.10581|60.3|-0.07385|30|-0.05471774486196|29|39.21|-0.01185|0.01012|0.012544529050106|0.020253906786884|116.75372474366|117.71523048165|99.145017329213|0.69|0.379|0.09068|29|15|0.00021804774083546|0.028113452685422|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2024-09-01 15:47:13|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|25.768049475217|45|0.73133499721751|0.3225|1|2|0.29764|27.51|0.01122|23|0.011223270733209|23|36.42|-0.00903|0.02751|0.014094488284351|0.01342817079608|104.99416985989|99.859927286728|93.127959973832|0.419|0.258|0.09818|31|9|0.00029872122762148|0.030872276214834|30.969999313354|2022-01-14|-0.21934|2020-03-16|0.16977|2020-11-09 2024-09-01 15:47:14|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|-60.798042159847|21|1.6573459581908|-0.025|-1|1|-0.02495|59.56|0.08108|24|0.081080567939235|24|44.35|-0.01713|0.00953|-0.011658005670836|-0.0047461184498|80.124782798056|94.007597205625|94.240507364388|0.538|0.346|0.08176|26|10|0.0001785336743393|0.026936641091219|65.900001525879|2024-07-18|-0.12149|2020-03-16|0.09875|2020-11-09 2024-09-01 15:47:15|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-28.58976603665|15|1.0450222072478|-0.1257|-1|1|-0.12574|28.56|0.10861|22|0.10860707368031|22|36.22|0.00931|0.03793|0.034332172653188|0.042460843190202|157.37284003667|144.83059765822|92.757384269968|0.594|0.344|0.10999|32|15|0.00034445012787724|0.034101398124467|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2024-09-01 15:47:16|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 2024-09-01 15:47:18|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 2024-09-01 15:47:19|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 2024-09-01 15:47:20|DAILY|02728|24439|/equities/argan|R2000VALUE|71.934013568109|1|2.123662245689||0|0|0|79.31|-0.09133|14|-0.091334239691479|14|31.7|-0.03078|0.00368|-0.0063580029161738|0.0049362360870288|76.127484971439|94.764488742044|208.87541482445|0.541|0.432|0.08001|37|10|0.00088710144927536|0.027826854219949|81.050003051758|2024-07-31|-0.13675|2023-06-09|0.21114|2024-04-12 2024-09-01 15:47:21|DAILY|02729|16234|/equities/hafc|R2000VALUE|-20.348851549609|20|0.67499676292671||0|0|-0.09872|19.81|0.11137|25|0.11137317880086|25|48.08|0.083|0.10991|0.043445070296505|0.056424382559654|137.11776692771|130.74785172133|98.312654297644|0.333|0.208|0.10243|24|6|0.00044833759590793|0.034649002557545|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2024-09-01 15:47:22|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|7.9817514265383|6|0.11836061757616|-0.0029|1|2|-0.00606|8.2|-0.04817|60|-0.048165144889045|60|37.68|0.0334|0.05766|0.043351059838236|0.01272939643831|168.45953459545|106.69955531842|28.082190393887|0.516|0.323|0.08371|31|14|-0.00052738277919864|0.031075507246377|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2024-09-01 15:47:24|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|19.226727509092|5|0.67359097017483||0|0|0.03684|21.39|0.19353|24|0.19352835528387|24|43.3|0.00646|0.03864|0.0069479519919195|0.00054530099354052|102.57627557729|94.290215607803|47.692307954014|0.667|0.481|0.1146|27|13|-0.00029328218243819|0.032466504688832|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2024-09-01 15:47:24|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 2024-09-01 15:47:25|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-26.6786367299|21|0.77458179538427||0|0|0.00235|25.42|-0.04138|6|-0.041384514094323|6|33.91|0.01245|0.07744|0.06535436803791|0.12870763971446|234.40908047335|315.79153079254|77.999386183726|0.529|0.324|0.14658|34|10|0.00062175618073316|0.050113393009378|43.610000610352|2022-06-07|-0.21526|2022-06-16|0.36468|2020-03-13 2024-09-01 15:47:26|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-27.422989011567|22|0.92987914889556|0.0224|-1|1|0.02244|25.7|-0.02376|15|-0.023758476256641|15|57.6|0.02066|0.05366|0.014615123125585|-0.0061931138636223|103.47449820386|94.708422106603|49.045801554504|0.4|0.25|0.12378|20|7|-0.00021897698209719|0.039844876385337|55.099998474121|2020-01-06|-0.16818|2020-03-12|0.13762|2020-03-19 2024-09-01 15:47:27|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-8.6369207698413|20|0.2059494546534||0|0|-0.07|8.56|-0.09136|14|-0.091361439161039|14|30.37|-0.04474|0.00212|-0.018206371830522|0.0016938289361244|55.256146366935|92.946808483417|47.31896267227|0.553|0.368|0.11828|38|11|2.2139812446719E-5|0.039261508951407|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2024-09-01 15:47:29|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-7.5677283394105|22|0.2382045176527||0|0|0.09799|7.18|-0.15573|12|-0.15572572465715|12|30.32|-0.03652|0.01925|-0.021840825109868|-0.019623080236598|62.610794892012|76.169406093914|48.622993103454|0.447|0.289|0.0906|38|12|-0.00019864450127877|0.03236873827792|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.1416|2020-03-19 2024-09-01 15:47:30|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-35.408858689418|20|0.9106307566749|-0.081|-1|1|-0.08098|34.84|0.14139|25|0.14139488871397|25|38.47|-0.00387|0.01967|0.002729501870882|0.0098507590530307|98.130073482257|108.91020695746|79.908260027273|0.567|0.367|0.08666|30|15|8.1372549019608E-5|0.026798175618073|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2024-09-01 15:47:31|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|-37.045610821142|20|0.79849514970626|-0.0685|-1|1|-0.06848|36.51|0.0025|14|0.0024957587673764|14|33.94|-0.01468|0.01968|0.015921535479256|0.033597128169696|132.95351442548|155.38880984767|161.12091159481|0.676|0.441|0.08162|34|15|0.00070484228473998|0.028645780051151|37|2024-08-01|-0.24163|2020-03-18|0.25379|2020-03-19 2024-09-01 15:47:32|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|10.439903371558|8|0.4666987680643|0.0597|1|2|0.0461|11.8|-0.12648|13|-0.12647971030205|13|42.91|-1.0E-5|0.05084|0.035145421730993|-0.0052913274839337|132.98753000146|92.229389899249|107.95974255506|0.522|0.304|0.11365|23|9|0.00044454728370221|0.039311639839034|19.610000610352|2020-12-11|-0.20396|2024-08-01|0.20633|2023-11-02 2024-09-01 15:47:32|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-9.5902147882783|21|0.26502572888818||0|0|0.08758|8.96|0.01445|48|0.059498924776997|28|30.34|-0.04441|-0.00364|-0.036586165746273|0.014693600222038|33.850192077221|107.78705174914|144.9838234147|0.579|0.342|0.13343|38|15|0.0010147911338448|0.043751295822677|11.85000038147|2024-07-31|-0.21526|2020-03-16|0.28772|2020-03-13 2024-09-01 15:47:34|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|7.4583524034325|37|0.64851720543661|0.1764|1|2|0.09615|8.55|0.22011|48|0.22010861132259|48|45.48|0.05538|0.27121|0.19297252455295|0.2326698868125|425.96796380075|236.71357069884|53.909207918143|0.48|0.28|0.2217|25|7|0.0019315430520034|0.084407485080989|33.097499847412|2021-09-21|-0.5609|2023-02-24|1.2533|2021-08-10 2024-09-01 15:47:35|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|49.313929719179|2|1.9059736985469|0.0057|1|1|0.00567|55|-0.00396|15|-0.0039625117493868|15|30.05|-0.02274|0.02449|0.0017822994198638|0.036916381550053|69.863529362305|141.01928843102|138.15623738436|0.564|0.41|0.13089|39|14|0.0008701705029838|0.043172361466326|57.380001068115|2024-04-04|-0.24663|2020-03-09|0.25524|2020-11-09 2024-09-01 15:47:36|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|10.044032435825|12|0.5673982597046|0.1164|1|1|0.11637|11.32|-0.07874|17|-0.078744738684323|17|31.41|-0.03273|0.00709|-0.047798082846996|-0.028978295641632|30.374707853474|64.690921064843|30.178619571747|0.595|0.378|0.11569|37|16|-0.00039682864450128|0.038942557544757|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2024-09-01 15:47:37|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 2024-09-01 15:47:38|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 2024-09-01 15:47:40|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|83.398511060795|13|2.9315926749953|0.0495|1|1|0.04953|93.03|-0.05286|9|-0.010709087460559|27|35.18|-0.00978|0.04486|0.023500511851174|0.11431523611166|124.80743020161|227.59941433511|247.74966889341|0.455|0.242|0.1073|33|11|0.0012763853367434|0.037616777493606|94.099998474121|2024-07-23|-0.23422|2020-03-18|0.23662|2023-05-02 2024-09-01 15:47:41|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-3.542236298217|20|0.22639271787482|-0.1301|-1|1|-0.13014|3.3|0.03579|17|0.035794883328882|17|30.46|-0.04885|0.14811|0.20014969791425|0.22598599649327|603.83915192778|424.34364361927|33.502536289485|0.514|0.371|0.20108|35|10|0.0023518894009217|0.069134903225806|23.75|2022-02-22|-0.16901|2023-03-24|3.71215|2022-02-22 2024-09-01 15:47:42|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-23.455155810116|25|0.57839520109667||0|0|0.02233|22.77|0.01614|18|0.016143143019274|18|52.23|0.06082|0.08709|0.11159054046355|0.13351895723071|236.5570833304|201.18715296666|78.788929959583|0.455|0.318|0.09177|22|8|0.00011604433077579|0.031010264279625|30.60000038147|2022-02-08|-0.19759|2020-03-18|0.16131|2020-03-19 2024-09-01 15:47:43|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|40.450555203439|6|1.3653333550449|-0.0036|1|1|-0.00361|44.12|0.14559|26|0.14558823986031|26|40.28|0.01277|0.03525|0.038300421529879|0.071532006610141|163.39415255265|173.4276869239|142.55249707365|0.621|0.345|0.09508|29|14|0.00059535379369139|0.030201935208866|45.930000305176|2024-07-31|-0.14977|2020-03-18|0.15736|2020-03-19 2024-09-01 15:47:43|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|59.219461637769|6|1.7556615239282|0.0124|1|2|-0.01007|63.9|0.0886|25|0.088602871589649|25|35.39|-0.01059|0.0138|0.00089987925862199|0.033176429354248|96.410808572746|144.56563567992|136.91880015628|0.545|0.364|0.07974|33|12|0.00056659846547315|0.027946564364876|69|2024-07-25|-0.1535|2020-03-20|0.15064|2020-03-17 2024-09-01 15:47:45|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|18.372653586759|17|0.61369210186413||0|0|0.10656|20.25|-0.05342|16|-0.053420356870772|16|29.67|-0.02352|0.03365|0.0012156088544221|0.058297443063606|68.059120380271|182.94524114732|537.13528123211|0.59|0.41|0.13085|39|17|0.0021123699914749|0.046786445012788|22.110000610352|2023-01-13|-0.29038|2023-01-23|0.23868|2022-08-10 2024-09-01 15:47:46|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|20.357983930561|5|1.0640219504129|0.0288|1|1|0.02876|23.97|-0.21306|30|-0.21305525699794|30|43.3|0.00919|0.08629|0.10300228618428|0.087089999598981|252.90050267891|197.88152380122|195.35451034305|0.444|0.407|0.15194|27|9|0.0017830775788576|0.050447485080989|26.879999160767|2024-07-24|-0.45403|2020-03-17|0.65171|2020-03-19 2024-09-01 15:47:47|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|4.0554639077778|12|0.2306786783339|0.0379|1|1|0.03795|4.65|-0.0212|9|-0.021196138242986|9|33.2|-0.01491|0.10582|0.032937976159987|0.029516012972039|128.79866434323|111.11897360574|11.859220106967|0.543|0.457|0.14823|35|9|-0.00034132992327366|0.051520988917306|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2024-09-01 15:47:48|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 2024-09-01 15:47:49|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|-1.3092233558496|21|0.073371379509165|-0.018|-1|1|-0.01802|1.13|0.16187|62|0.16187445745605|62|36.03|0.04399|0.10624|0.05311738347555|0.043649653206996|153.52414982792|132.02845307178|14.195979771562|0.5|0.375|0.21729|32|12|0.00035260017050299|0.074129701619778|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2024-09-01 15:47:51|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|-47.228017309263|21|1.3996561658208|-0.0424|-1|1|-0.04239|45.98|0.13925|25|0.13925229533497|25|36.03|-0.00437|0.02359|0.0062214064177957|0.061469803494936|101.1241044687|175.94083782708|126.73649693857|0.531|0.313|0.10115|32|14|0.00052934356351236|0.031756811594203|51.209999084473|2024-07-26|-0.1269|2020-03-09|0.17174|2020-11-09 2024-09-01 15:47:52|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-31.967397641132|21|0.8872344210031||0|0|-0.05434|31.43|-0.04921|14|-0.049209164471384|14|36.03|0.01252|0.05777|0.016309529083748|0.060767239846929|107.0138592227|171.90472209351|116.62337445421|0.531|0.375|0.09431|32|9|0.00052552429667519|0.034371219096334|35.930000305176|2024-05-23|-0.17973|2020-03-09|0.2246|2020-03-13 2024-09-01 15:47:52|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-22.258849737901|27|0.73766730745639|0.0911|-1|1|0.09106|22.06|-0.08847|21|-0.069207180419892|13|35.84|-0.00395|0.03543|0.013076659002635|0.044911022004367|96.827938287741|135.16066427843|102.12962535347|0.656|0.406|0.11031|32|15|0.00052702472293265|0.039775609548167|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2024-09-01 15:47:53|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|29.363447505966|2|0.62046575583957||0|0|0.00384|31.35|-0.06138|12|0.13510332511346|46|40.41|0.00977|0.04437|0.0083757110407804|0.042453374978488|105.27283050613|134.8660918321|145.47564497151|0.552|0.276|0.07881|29|9|0.00061309462915601|0.027540477408355|34.450000762939|2024-07-24|-0.24478|2020-03-18|0.23024|2020-03-19 2024-09-01 15:47:54|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 2024-09-01 15:47:56|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-15.980113993668|20|0.76092287715646||0|0|0.02327|15.11|-0.06919|15|-0.06919377341365|15|32.06|0.00876|0.0536|-0.038549468675286|-0.033172999301514|35.998743439983|61.984024733245|103.42231356434|0.639|0.361|0.12066|36|18|0.00060621483375959|0.042239752770674|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2024-09-01 15:47:57|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-18.500753706484|32|0.40355489560724|0.1394|-1|1|0.13943|17.59|0.37834|109|0.3783439269138|109|30.05|-0.02035|0.02398|-0.0033135461720859|0.043430451071637|56.173667310916|130.87278099341|169.62391848319|0.553|0.421|0.13676|38|18|0.0010758908780904|0.043560477408355|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2024-09-01 15:47:58|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-3.5391278705957|20|0.17288991416044|-0.1246|-1|1|-0.12456|3.16|-0.03951|39|-0.039510715852191|39|32.06|-0.02152|0.0566|-0.024317828300439|-0.015518324977871|52.187787378196|77.386068494127|8.794879095438|0.444|0.306|0.13831|36|8|-0.00088167945439045|0.050344970161978|37.340000152588|2020-01-28|-0.2968|2023-12-08|0.87558|2024-06-18 2024-09-01 15:47:59|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.170293972117|5|0.15841178738399|0.004|1|1|0.00398|12.6|-0.03891|22|-0.0088510843287118|10|33.4|0.00641|0.0275|-0.013543317419289|-0.0056702274232442|77.409223736574|90.878166405599|74.380165196203|0.486|0.371|0.06319|35|13|6.304347826087E-5|0.025204961636829|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2024-09-01 15:48:00|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|51.383748998486|8|1.6826590433337|0.1034|1|2|0.06645|56.65|0.15589|48|0.15588981274834|48|31.51|-0.02602|0.02006|-0.017608392532006|0.0023666484898879|58.621225124949|99.41522637487|107.57691167875|0.649|0.405|0.10161|37|18|0.00044473145780051|0.032631935208866|60.319999694824|2021-03-08|-0.22073|2020-03-16|0.3321|2022-08-10 2024-09-01 15:48:02|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-11.033948725321|18|0.27836608030579||0|0|-0.02557|10.43|-0.07208|16|-0.072080288239359|16|36.13|-0.03771|-0.0001|-0.033260281664384|-0.01891737588106|51.845718120655|81.465943620094|63.870179754469|0.563|0.313|0.09406|32|14|-8.7698209718671E-5|0.031080502983802|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2024-09-01 15:48:03|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|-3.0187198844144|23|0.20040436488183|0.2336|-1|1|0.23364|2.46|-0.07225|16|-0.072254334463502|16|38.37|0.16632|0.26228|0.26369812254813|0.37689363746956|1353.8818026169|2681.3290024341|273.15123185908|0.633|0.467|0.27632|30|17|0.0038136572890026|0.097527289002558|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2024-09-01 15:48:04|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|41.194579560323|6|1.1226401465589|-0.0016|1|1|-0.00156|44.7|0.07969|18|0.07969400239937|18|40.28|-0.00037|0.02052|0.010713686772788|0.0049856977612358|111.19085065032|101.88836466054|98.523257252108|0.448|0.345|0.07518|29|11|0.00019828644501279|0.024717374254049|49.682186126709|2022-11-10|-0.16756|2020-03-16|0.1435|2020-03-17 2024-09-01 15:48:05|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 2024-09-01 15:48:06|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 2024-09-01 15:48:07|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-11.538245100959|25|0.3446369881794|0.0184|-1|1|0.01837|11.22|0.01417|23|0.014167816311953|23|33.79|0.05528|0.11287|0.13203190480463|0.17550049242718|699.7275553607|571.63932163477|116.14907292193|0.529|0.353|0.16497|34|13|0.0013922847399829|0.056063913043478|13.050000190735|2024-07-17|-0.44316|2020-03-09|0.37278|2020-04-29 2024-09-01 15:48:08|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.4931621196786|37|0.027349298548411|0.0336|1|2|0.02697|4.57|-0.00464|48|0.15206771313711|89|39.21|0.01024|0.06693|0.064918205689866|0.078403609441442|258.85127576259|213.39735399065|116.28498967005|0.69|0.414|0.13125|29|10|0.00078218243819267|0.042506061381074|9.8699998855591|2021-05-27|-0.23678|2023-02-28|0.38768|2023-04-13 2024-09-01 15:48:09|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|-10.110058557454|20|0.4476284304012||0|0|0.12734|9.32|-0.13732|14|-0.13731823857434|14|41.21|-0.01491|0.04199|-0.019563137776813|-0.021591385080796|61.595410223538|74.236038809925|17.688365795667|0.607|0.357|0.13542|28|15|-0.00093884910485934|0.043085336743393|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.15162|2020-02-21 2024-09-01 15:48:10|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|15.042471262339|9|0.79318202843392|-0.0133|1|2|-0.03714|16.85|-0.1498|9|-0.061073341971509|19|35.31|-0.0353|0.02662|-0.0006196999951569|0.0036414851607118|71.273162017889|96.162023124447|88.45144911444|0.655|0.379|0.17136|29|15|0.0008175484496124|0.058956705426357|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.43068|2024-05-10 2024-09-01 15:48:11|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|-42.837664470275|22|1.8687851977214|0.0277|-1|1|0.02774|39.6|-0.12223|14|-0.12223464481037|14|34.03|-0.0064|0.07702|0.06762034360402|0.15843895052201|125.1365668439|382.89271236192|575.58136359623|0.706|0.471|0.21748|34|15|0.0027933955857385|0.072354337860781|88.879898071289|2021-11-12|-0.31418|2022-11-09|0.24043|2020-03-25 2024-09-01 15:48:13|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 2024-09-01 15:48:14|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|-25.62324537569|21|0.5847959331355|0.0169|-1|1|0.01689|23.86|-0.05481|18|-0.054811854278046|18|32.03|-0.02339|0.01266|-0.016636463155364|0.032209944271663|51.116660147672|115.83566357699|112.97348324924|0.583|0.333|0.12377|36|14|0.00063023870417732|0.039859317988065|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2024-09-01 15:48:15|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|28.527756841451|6|1.1808715102132|-0.017|1|2|-0.03724|31.28|-0.0027|16|-0.0027026093146418|16|31.57|0.01674|0.05944|0.03578047329666|0.072343564578608|148.82921330328|200.74707253118|224.22939866903|0.568|0.378|0.13437|37|15|0.0014523870417732|0.04543653026428|35.930000305176|2023-07-31|-0.2399|2020-03-16|0.27722|2023-07-28 2024-09-01 15:48:16|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.801024020316|5|0.2454919614387|0.0126|1|1|0.01264|13.62|-0.04731|14|-0.03560608135001|16|33.4|-0.02029|0.0071|-0.031471366234848|-0.011312099064841|49.352584838115|84.649958750277|56.975257804015|0.543|0.343|0.09214|35|14|-6.4663256606991E-5|0.031543384484228|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2024-09-01 15:48:17|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|27.666611234707|6|0.87779631867603|-0.002|1|1|-0.00196|30.49|-0.09073|47|-0.090734497826808|47|50.78|0.01053|0.0362|-0.038781336660323|-0.06609465747442|55.290994870242|65.366818136883|91.232799047399|0.522|0.261|0.09798|23|10|0.00021264279624893|0.030545950554135|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2024-09-01 15:48:19|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|60.386120463845|14|1.5451639218818||0|0|-0.00868|65.08|0.02936|60|0.029359742138883|60|33.14|-0.02069|0.03394|-0.013655448302104|0.011763995401933|66.608080924268|107.04085289371|146.41170014403|0.571|0.343|0.09436|35|13|0.00080033248081841|0.033801406649616|66.129997253418|2024-08-13|-0.27562|2020-03-18|0.33092|2020-02-21 2024-09-01 15:48:20|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-32.738518565918|18|0.95505205920987||0|0|-0.06259|31.48|0.03993|18|0.039931974468195|18|36.13|0.01674|0.05433|0.0024319177956856|0.0045468119463933|97.925078748524|100.37584270347|178.58998131061|0.469|0.313|0.09212|32|7|0.00086954816709292|0.033826078431373|35.655403137207|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2024-09-01 15:48:21|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|68.359537187739|1|1.4976533043638||0|0|0|73.08|-0.00186|21|-0.0018550431605058|21|30.08|-0.03032|0.00304|-0.0035583867746779|0.010935221624167|76.095706562749|100.02322997991|146.68808165137|0.59|0.333|0.09413|39|18|0.00060731457800512|0.029521031543052|76.394996643066|2024-08-01|-0.25124|2020-02-05|0.15885|2022-02-08 2024-09-01 15:48:22|DAILY|02784|1073417|/equities/business-first|R2000VALUE|-24.494137066663|21|0.68555215002133||0|0|-0.06824|24.42|-0.08394|4|-0.08393830783221|4|44.35|0.02333|0.04413|0.018328896585525|0.091816760895439|104.16916279322|171.70839925923|97.797359823048|0.385|0.269|0.10467|26|9|0.00042711849957374|0.035176581415175|29.5|2022-01-07|-0.27267|2020-03-16|0.32887|2020-03-26 2024-09-01 15:48:23|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 2024-09-01 15:48:24|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|-26.487793004877|20|0.85964323098349||0|0|-0.14727|26.02|0.23623|25|0.23622746804449|25|33.94|-0.00875|0.02634|0.012986900413712|0.0098954935459259|109.19446190602|104.21664816771|80.582222731531|0.441|0.324|0.1033|34|8|0.00023510656436488|0.033105814151748|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2024-09-01 15:48:25|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-10.257209734235|18|0.27168114795372||0|0|-0.03384|9.47|0.01778|32|0.017777760823568|32|30.42|-0.0203|0.0131|-0.045799425922463|-0.053756949253307|41.049875962969|44.334659342775|48.439900954455|0.474|0.368|0.11108|38|16|-8.0843989769821E-5|0.038688593350384|19.75|2020-01-03|-0.18868|2020-03-18|0.28374|2020-03-17 2024-09-01 15:48:26|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-1.1138518032961|38|0.11728816237485||0|0|0.38841|0.844|-0.2069|16|-0.20689655881149|16|35.03|0.05872|0.11896|0.085658031334249|0.11403130981805|144.49543012363|117.27737377983|8.8562434997787|0.781|0.469|0.17542|32|18|-0.00090686528497409|0.057839602763385|35.099998474121|2021-01-21|-0.45272|2024-07-05|0.37333|2024-07-12 2024-09-01 15:48:27|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 2024-09-01 15:48:28|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|58.947680879113|26|0.46052518810641||0|0|0.00602|60.14|-0.00184|58|0.079609149172055|67|42.52|0.01675|0.06003|0.037495471709529|0.069344756840439|166.28264159441|200.36179182743|174.3693721743|0.593|0.407|0.11135|27|11|0.00086786871270247|0.036293179880648|60.860000610352|2024-04-03|-0.14961|2020-07-31|0.205|2022-01-31 2024-09-01 15:48:30|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|41.65610102431|5|2.156862811658|-0.0542|1|1|-0.0542|47.29|-0.14602|14|-0.14602375764955|14|35.42|0.13346|0.23033|0.35455346731087|0.49309783723535|1014.7183148806|1147.935082118|206.50655765628|0.515|0.364|0.17296|33|11|0.0018337510656436|0.065090144927536|53.919998168945|2024-07-17|-0.24441|2022-09-15|0.42217|2022-07-12 2024-09-01 15:48:31|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|5.118443299092|36|0.35690339461102|-0.0296|1|2|-0.0625|5.7|-0.27463|13|-0.13631405648063|13|36.93|-0.09538|0.03419|0.046192803431144|0.039694894401228|69.101849717472|68.595373085956|32.094593107018|0.593|0.37|0.24369|27|9|0.00064789728682171|0.082370629844961|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2024-09-01 15:48:32|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 2024-09-01 15:48:32|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|-23.950227743583|32|1.329068662583|0.2291|-1|1|0.22913|20.22|0.9972|51|0.99720270018644|51|35.69|0.10594|0.17062|0.12267574308615|0.15109265697607|632.97088675617|421.05818911552|256.27375989248|0.719|0.469|0.19961|32|14|0.0021920119352089|0.065671747655584|32.700000762939|2024-07-16|-0.28952|2023-08-02|0.6002|2023-08-01 2024-09-01 15:48:33|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-2.016164650278|71|0.12546487491035||0|0|0.42154|1.88|-0.09163|21|-0.091627161247496|21|32.44|0.06766|0.13132|-0.023870415772387|-0.0096253249543647|45.379670297147|82.468149978845|62.04620504895|0.559|0.324|0.18303|34|12|0.0010447058823529|0.066350724637681|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.47204|2020-07-29 2024-09-01 15:48:35|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|25.210222156972|5|0.5305427206457||0|0|-0.00668|26.75|0.01033|17|0.010326311832054|17|33.4|-0.01625|0.01286|-0.030542055012953|-0.025113069244268|60.838485034318|71.833999236836|99.479362615001|0.429|0.343|0.0795|35|12|0.00034638533674339|0.028730238704177|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2024-09-01 15:48:36|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|11.085892794371|16|0.49991272737543|0.0876|1|2|-0.00796|12.47|-0.17834|15|-0.20061098283231|32|39.93|-0.03568|0.02733|-0.025385998756083|-0.046838987401442|62.624625911916|61.302429506449|47.288585021491|0.483|0.31|0.10539|29|9|-0.00019135549872123|0.036616751918159|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.24455|2024-08-09 2024-09-01 15:48:37|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-95.703171257533|22|2.9315160448661|0.0615|-1|1|0.06148|88.7|-0.07424|13|-0.074242278846308|13|27.43|-0.01686|0.03582|0.034097552906205|0.11636345147219|127.37613148499|362.52727915822|470.05825650957|0.476|0.333|0.1487|42|13|0.0021326172208014|0.051424816709292|111.42250061035|2024-05-07|-0.22074|2020-03-09|0.22284|2020-06-04 2024-09-01 15:48:38|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-48.777998990692|20|1.4897816637509||0|0|-0.00022|45.35|-0.03696|15|-0.036958402948045|15|32.06|-0.04968|0.0094|-0.0017285494135786|-0.00046581918308068|86.955519480056|91.606311155601|164.66956051752|0.583|0.417|0.12341|36|15|0.0011594288150043|0.041015967604433|60.784999847412|2024-04-02|-0.34356|2020-03-18|0.33675|2024-03-28 2024-09-01 15:48:39|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|20.812361760006|6|0.5258795277722||0|0|-0.00133|22.45|0.01827|17|0.01827274152514|17|40.28|-0.01867|0.02805|0.0052820479300824|0.022933622137675|97.387097203688|121.49602383983|99.77778116862|0.517|0.414|0.09598|29|5|0.00028182438192668|0.033199130434783|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2024-09-01 15:48:41|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|14.16643654102|2|0.45285451811576||0|0|-0.00193|15.55|-0.11127|17|-0.062106913936218|13|43.41|0.00852|0.03955|0.029255131655148|0.057113132233103|128.04799213516|140.14653197701|95.633456161422|0.407|0.259|0.09028|27|7|0.00021859335038363|0.027613145780051|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2024-09-01 15:48:42|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 2024-09-01 15:48:43|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-30.171776442036|18|0.62296867312444||0|0|-0.03159|29.72|-0.04262|30|-0.042624703384932|30|30.42|-0.0342|-0.00541|-0.022798764096915|-0.012188228549335|46.536285537143|75.240449049722|102.20082321639|0.763|0.474|0.07605|38|21|0.00018825234441603|0.025055115089514|52.400001525879|2021-01-27|-0.16823|2021-02-02|0.15646|2021-01-25 2024-09-01 15:48:44|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|21.857901851703|1|0.90403261437365||0|0|0|24.68|-0.00973|20|0.15611814044149|24|31.7|0.01223|0.05796|-0.021295306753598|-0.013371510425986|38.95670867539|72.414259904462|90.73529269456|0.703|0.378|0.1861|37|20|0.0011247485080989|0.062378243819267|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2024-09-01 15:48:45|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|33.125093294781|45|1.026635542975|0.2563|1|2|0.21412|36.46|-0.10454|21|0.20231653862772|63|41.81|0.03765|0.06244|-0.013998286177182|0.012448815500085|79.029321151497|107.47844457817|136.14637098443|0.519|0.296|0.08321|27|7|0.00057926683716965|0.030976308610401|36.529998779297|2024-08-30|-0.27578|2020-03-18|0.12222|2020-11-09 2024-09-01 15:48:47|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-67.998690002938|20|2.562712268353||0|0|0.09188|62.96|-0.03453|14|-0.034533823875212|14|36.06|0.037|0.09622|0.071360325893222|0.10290473615887|181.27099049852|217.64830403635|106.56736143055|0.5|0.375|0.10983|32|9|0.00061100596760443|0.040281730605286|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08 2024-09-01 15:48:48|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-53.256624300186|24|1.1946383003961||0|0|-0.0235|52.7|0.30712|64|0.30711988123797|64|35.94|0.01351|0.05404|0.054984930132129|0.078212504687128|192.11143197773|212.72124955589|192.89898005718|0.531|0.406|0.0937|32|12|0.00089421142369991|0.030474560954817|58.345001220703|2024-07-25|-0.20408|2020-03-18|0.19158|2020-03-13 2024-09-01 15:48:48|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-3.3304035538707|20|0.16968083193004|-0.0645|-1|1|-0.06452|2.97|-0.05956|14|-0.05956380464204|14|38.47|0.03384|0.105|0.0078538980189296|0.055513935959773|73.455581825241|152.2611434958|12.568769082063|0.6|0.4|0.20151|30|10|-0.00037730605285592|0.064580375106564|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23 2024-09-01 15:48:49|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|22.682835765668|1|0.36405461762078||0|0|0|23.91|0.117|65|0.11700443864942|65|37.84|-0.01997|0.00285|-0.0097167596847375|0.0053241208629789|80.827075130182|102.56826231563|110.28597560353|0.516|0.387|0.07217|31|7|0.00023406649616368|0.02106810741688|24.370000839233|2024-07-31|-0.12753|2020-03-18|0.11174|2020-03-19 2024-09-01 15:48:50|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-34.714079947929|20|1.009786299573|-0.0855|-1|1|-0.08555|33.88|0.21217|25|0.21216900730162|25|41.21|0.01562|0.04691|0.059435632374795|0.092829181365821|200.15619648731|227.68428878656|149.44861470708|0.5|0.357|0.0991|28|9|0.00073061381074169|0.03166063086104|35.965000152588|2024-07-25|-0.35628|2020-03-18|0.23988|2020-03-19 2024-09-01 15:48:52|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|-4.9776903642184|45|0.19709213670896||0|0|-0.12028|4.75|0.81007|72|0.81006606861884|72|37.6|-0.05601|0.05089|0.0066272540527002|0.11887289837849|27.146537555743|250.02046040432|357.14284561887|0.567|0.367|0.18624|30|9|0.0023175682593857|0.061551271331058|5.3400001525879|2024-06-12|-0.22257|2023-01-05|0.92|2024-03-15 2024-09-01 15:48:53|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|26.560005128768|6|0.86999831584199||0|0|-0.01016|29.22|0.1987|26|0.19870458907977|26|40.28|0.02329|0.04882|0.052106351136508|0.081724243695886|200.83645159132|216.83781329502|81.438122752234|0.552|0.379|0.09463|29|10|0.00022002557544757|0.033541875532822|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2024-09-01 15:48:54|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.1105728326005|20|0.095068479404134||0|0|-0.14286|2.08|-0.11795|19|-0.029850717942397|48|33.94|0.00296|0.04738|0.031151282797363|0.074561122822692|111.55617696605|179.30750886004|79.087446129189|0.529|0.382|0.14951|34|12|0.00065085251491901|0.051179820971867|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2024-09-01 15:48:55|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|37.656083296111|6|1.0364244847386|0.0179|1|2|0.00074|40.79|-0.08347|15|-0.041703128229671|25|33.37|-0.00613|0.02725|0.047986675588446|0.085214831841034|169.06118462114|192.28054205321|135.38002672314|0.514|0.314|0.09657|35|11|0.00061150042625746|0.033306308610401|42.020000457764|2024-07-31|-0.18766|2020-03-16|0.15946|2020-04-17 2024-09-01 15:48:56|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|34.766354185625|38|0.1212156274966|0.0121|1|1|0.01209|35.15|-0.00667|56|-0.049995154415976|8|30.7|0.00665|0.03049|0.02994933104422|0.053570463736677|158.99676109853|169.58809791115|117.51923004079|0.568|0.324|0.08196|37|14|0.0004050042625746|0.028527647058824|37.540000915527|2024-04-09|-0.16332|2020-03-16|0.1743|2020-03-26 2024-09-01 15:48:58|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|51.314667097188|3|1.58352443805||0|0|-0.01697|55.62|0.37383|52|0.37382684168266|52|27.23|-0.03177|0.03067|-0.046366912010016|-0.034514700432634|25.221369186863|47.104125049849|153.01238312701|0.605|0.419|0.10196|43|17|0.0010340920716113|0.034471960784314|60.139999389648|2024-06-05|-0.22415|2022-11-04|0.92914|2023-08-04 2024-09-01 15:48:59|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|18.835427449233|26|0.41485749149085||0|0|0.06181|20.1|0.26323|100|0.26323322072063|100|41.64|0.01555|0.04228|0.013744847586935|0.028876741999997|105.85945205608|118.94928095383|120.79327595393|0.56|0.4|0.09035|25|12|0.00052861163227017|0.031411013133208|23|2021-06-07|-0.27308|2020-03-18|0.17246|2020-03-19 2024-09-01 15:49:00|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|-13.103257225843|20|0.31688816754771||0|0|-0.08866|12.77|0.15322|24|0.15322190169767|24|36.06|0.00477|0.0256|0.033659101883858|0.014814358121145|149.92835552507|109.18371943888|51.471183928454|0.531|0.375|0.09642|32|11|-0.00025880647911338|0.029779335038363|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2024-09-01 15:49:01|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.5697769480981|1|0.070907693504055||0|0|0|1.82|-0.11628|14|-0.11627909555637|14|40.62|0.00188|0.04714|0.028815024353174|0.0083683940123864|127.15561619381|98.610815183204|21.261681813487|0.448|0.379|0.14109|29|8|-0.0007430220713073|0.045087317487267|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.18329|2020-03-24 2024-09-01 15:49:02|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|87.43674061156|6|2.0364773587683|0.053|1|2|-0.00011|94.04|-0.08203|15|0.033900303133896|16|43.26|-0.01479|0.00775|-0.016903883763458|0.00095533940604289|74.278256872616|99.309827570381|134.66991042481|0.593|0.37|0.07766|27|9|0.00049573742540494|0.025920025575448|99.834999084473|2022-11-25|-0.18982|2020-03-16|0.12716|2020-05-18 2024-09-01 15:49:04|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 2024-09-01 15:49:05|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 2024-09-01 15:49:06|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|-17.431451922146|19|0.83931870968055|0.0205|-1|1|0.0205|16.72|-0.04637|18|-0.046368711809738|18|38.5|0.00765|0.06443|0.026809592813355|0.09444488879432|100.29273272226|196.7454502958|60.888564715244|0.533|0.333|0.15096|30|11|0.00054061381074169|0.050837740835465|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.36939|2024-03-06 2024-09-01 15:49:07|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.8392179209103|18|0.30526065170402|0.2231|1|2|0.09315|7.98|-0.03157|23|-0.031570561413513|23|35.03|0.00305|0.12278|0.03121411215704|0.054718402956766|110.82706966689|160.91049510056|199.50000047684|0.576|0.424|0.1914|33|12|0.0020517647058824|0.066524936061381|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2024-09-01 15:49:08|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-28.115414767351|16|0.93953691108153||0|0|-0.05771|26.76|0.06524|11|0.065237855221859|11|36.19|-0.07572|-0.00823|-0.070393881409101|-0.044247587150566|22.810579912679|50.188050819499|47.446807632803|0.469|0.406|0.12929|32|8|2.5277067348678E-5|0.038776666666667|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2024-09-01 15:49:10|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.425061921069|6|0.80798099643321|0.0069|1|1|0.00691|32.06|0.05543|25|0.055431611792666|25|46.92|-0.01902|0.0115|-0.0034056617537109|0.01633388646005|92.523652548697|114.9827197714|126.27019355645|0.48|0.4|0.1055|25|8|0.00061009337860781|0.035889125636672|33.310001373291|2024-07-26|-0.16404|2020-03-12|0.20316|2020-03-17 2024-09-01 15:49:10|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.551614427228|5|0.38277859699091||0|0|0.02632|9.75|0.31228|22|0.31228325489056|22|32.94|-0.02515|0.02124|-0.04102596643663|0.019468070421477|30.809520870534|98.350134442177|109.30493180053|0.543|0.371|0.16664|35|13|0.00085553154710458|0.055836136560069|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2024-09-01 15:49:11|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|41.572171181032|6|1.4745454469949|-0.0112|1|1|-0.01121|45.85|0.05486|14|0.054855925021274|14|33.37|0.0121|0.04742|0.0030926117815642|0.029892638086659|92.238076122178|133.05046178715|355.24257058048|0.514|0.371|0.10425|35|13|0.0014514066496164|0.03551410912191|53.270000457764|2024-07-29|-0.24876|2020-03-18|0.21133|2020-03-17 2024-09-01 15:49:12|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.57656934473895|127|0.037056449764247||0|0|0.76396|0.4768|-0.2173|3|-0.21729804276177|3|37.39|0.14334|0.24468|0.21337941298489|0.33809677096702|126.76062399141|258.15032242551|5.8646984993296|0.607|0.429|0.26238|28|13|0.00063445865302643|0.082053418584825|35.200000762939|2021-01-20|-0.50309|2020-07-13|2.48513|2021-01-19 2024-09-01 15:49:13|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|-22.328882108782|21|0.74960968675396||0|0|-0.00334|21|0.07664|16|0.076638978962376|16|52.41|0.05911|0.09367|0.096756543191071|0.15096925403808|225.24269515139|262.41932388799|87.536474365799|0.591|0.409|0.11264|22|9|0.00037865302642796|0.03816673486786|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2024-09-01 15:49:15|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|39.85408961|75|1.9050194886033||0|0|0.56875|46.09|-0.24228|19|1.7650119891725|111|43.81|0.11797|0.18936|0.23822483486031|0.4203714109716|274.56000230845|422.07681551328|192.84519200098|0.429|0.286|0.21976|21|7|0.0017542655935614|0.070525191146881|47.450000762939|2024-08-20|-0.25552|2021-01-21|0.3128|2024-01-04 2024-09-01 15:49:16|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 2024-09-01 15:49:17|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|13.80517768355|10|0.77685757509014|0.0191|1|1|0.01913|15.45|-0.03212|19|-0.032118783896215|19|28.39|-0.02555|0.07734|-0.013826073546437|0.031742303343168|34.42942376622|98.573230138307|45.602123146936|0.585|0.439|0.19891|41|13|0.0011789855072464|0.07109757885763|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2024-09-01 15:49:18|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|-20.89626608904|20|0.50747081187146|0.0063|-1|1|0.00631|20.47|-0.06406|14|-0.064061782496571|14|38.47|-0.02882|0.01481|-0.024158924342773|-0.0025835322830548|56.465996810873|87.332136051163|46.607468503558|0.6|0.4|0.11085|30|13|-0.00019920716112532|0.037994433077579|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.22389|2022-02-15 2024-09-01 15:49:19|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|2.8351199491238|74|0.22961462085829|0.3076|1|2|0.14022|3.09|0.62598|63|0.62598114066415|63|40|0.02876|0.11209|0.095906720030906|0.097219869153552|240.93686975689|177.91763161101|18.059613114799|0.522|0.348|0.17305|23|10|-0.00021046324269889|0.066339325276939|34.790000915527|2020-12-31|-0.66272|2022-06-22|0.29389|2024-07-09 2024-09-01 15:49:21|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|198.12688582943|7|10.499830110608|0.0224|1|2|-0.09261|216.23|0.11619|16|0.11618947403756|16|33.34|0.04568|0.13128|0.072149748545652|0.1350866757263|174.08036426122|258.22033335307|959.74251725482|0.571|0.371|0.18843|35|13|0.0033599829497016|0.06650641943734|240.33999633789|2024-08-22|-0.29293|2020-03-16|0.38495|2020-03-24 2024-09-01 15:49:22|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|22.87039268261|6|0.61557130229722|-0.0205|1|1|-0.02055|24.31|-0.03788|16|-0.037878789338345|16|35.39|0.00095|0.02523|-0.00080260520882088|0.027627865669918|93.222170431242|121.77302618182|74.41077694657|0.424|0.273|0.08311|33|11|0.00010173060528559|0.030917936913896|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2024-09-01 15:49:23|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|13.273823252607|49|0.27205896666027|0.2632|1|2|0.23365|14.15|0.17124|56|-0.032167834406394|35|34.09|0.01303|0.07606|0.082365549961675|0.08111044742792|209.32214012639|163.52441330401|43.957751544573|0.455|0.364|0.10787|33|5|-4.4398976982097E-5|0.039609300937766|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2024-09-01 15:49:24|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|52.048393554067|6|1.8213690696243|0.0386|1|2|-0.00362|57.83|-0.17419|13|0.19589300334504|45|37.68|0.00951|0.04155|0.010615291593383|0.055656718422305|105.44779927508|169.48159980507|150.795317163|0.516|0.355|0.08766|31|8|0.00071428815004263|0.031085677749361|61.930000305176|2021-11-10|-0.18496|2020-03-18|0.18767|2020-03-19 2024-09-01 15:49:25|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|5.6748848920534|10|0.43962686958977||0|0|-0.11141|6.7|-0.20064|21|-0.1524965804147|17|37.55|0.12971|0.2704|0.19974231417579|0.45851857486353|-124.32286773715|3249.5447715529|348.77666819158|0.71|0.419|0.25236|31|18|0.0036295907928389|0.085568755328218|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2024-09-01 15:49:27|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|-20.484255626433|22|0.57413471666342|-0.055|-1|1|-0.055|20.14|0.05631|15|0.056313228173819|15|48|-0.00878|0.0163|-0.0091005825512577|0.0076124127559782|83.475113953073|104.95997176549|71.418435619748|0.583|0.375|0.09688|24|13|8.8482523444161E-5|0.030767723785166|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2024-09-01 15:49:28|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-29.98927330516|19|0.8918036234022||0|0|0.03865|27.61|-0.08564|18|-0.085641532859773|18|38.5|0.00326|0.03089|0.031398237583051|0.030778363419446|156.11822679178|131.15564700947|80.73099413574|0.567|0.367|0.08086|30|11|8.4637681159421E-5|0.027852676896846|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2024-09-01 15:49:28|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|73.294460869224|2|1.3868457157112|0.0157|1|1|0.0157|78.29|-0.02649|14|-0.026491940598039|14|37.81|-0.0116|0.01382|0.0097885289677299|-0.001043685182815|113.24765652455|97.066768289836|87.877431960596|0.581|0.355|0.07374|31|12|7.1381074168798E-5|0.024643742540494|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2024-09-01 15:49:29|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|52.235239378868|10|4.2571525437842|-0.0377|1|1|-0.03767|64.12|-0.08519|17|-0.085187140859156|17|35.27|0.12602|0.25279|0.089962622208773|0.15116260974117|15.716657000771|361.17239948865|806.54093440172|0.485|0.394|0.17771|33|9|0.0033874254049446|0.060596538789429|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2024-09-01 15:49:30|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|11.118791851845|5|0.80892536073259|-0.0607|1|1|-0.06069|13|0.69244|59|-0.17510027621219|8|43.3|0.05705|0.1913|0.086299608208479|0.089992075099376|130.28588985688|131.87425965711|3.2098765432099|0.593|0.444|0.27699|27|9|0.00087863597612958|0.087410144927536|1200.9000244141|2021-10-08|-0.64286|2024-04-16|1.52667|2024-05-17 2024-09-01 15:49:32|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|19.891992622806|34|0.46350254807435|0.1024|1|2|0.0958|21.39|-0.01403|33|-0.051724102291769|22|42.22|0.03286|0.06933|0.029163185394231|0.053870528506454|138.39202447558|161.89119704314|78.265640136701|0.63|0.444|0.10195|27|14|0.00022580562659847|0.033690929241262|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.22403|2024-02-23 2024-09-01 15:49:33|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|455.5357244007|11|14.613818572285|0.1138|1|2|0.10786|497.11|0.01566|16|0.015656897648488|16|17.74|-0.0167|0.00854|-0.0078971083858775|-0.0032845486298336|76.075845658678|90.158605097355|170.24314566834|0.431|0.292|0.05867|65|14|0.00079893379191745|0.019681453138435|509.9700012207|2024-08-26|-0.12845|2020-03-11|0.17447|2020-03-19 2024-09-01 15:49:34|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|-13.986695163005|21|0.22717545094544||0|0|-0.00149|13.42|0.04228|48|-0.003241487954491|26|38.43|0.02141|0.05282|0.039937694824572|0.033922950661196|169.15351695344|125.6738970156|101.43613409397|0.6|0.4|0.09343|30|13|0.00039415174765558|0.03039231884058|14.484999656677|2024-07-24|-0.21678|2020-03-18|0.15935|2020-11-09 2024-09-01 15:49:35|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|-3.2976146448837|20|0.13235653020238||0|0|0.04762|3|0.00639|25|0.0063897700304341|25|33.94|-0.0335|0.03556|-0.030613394364919|0.00090907187261638|33.807006028038|85.285380613576|61.475408394405|0.618|0.382|0.15655|34|13|0.00040282182438193|0.053126598465473|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2024-09-01 15:49:36|DAILY|02850|15779|/equities/conns|R2000VALUE|-0.11239513716225|60|0.031815045772532||0|0|0.99644|0.0111|0.16857|43|0.16856827178746|43|29.32|-0.05465|0.02961|-0.015966134101115|0.010795510788196|36.75222194036|70.913238602622|0.094790774845091|0.474|0.368|0.19148|38|11|-0.0014595993179881|0.08035473998295|31.479999542236|2021-06-04|-0.68333|2024-08-08|1.60396|2024-08-23 2024-09-01 15:49:38|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|15.604673749826|3|0.45177542944042|0.0119|1|1|0.01188|17.03|0.02929|25|0.029289656019584|25|37.77|-0.01034|0.01571|-0.001310729857188|0.0459242436972|86.265244121366|163.60428486635|126.2416677212|0.613|0.387|0.10418|31|14|0.000546726342711|0.033168746803069|17.799999237061|2022-11-18|-0.13735|2020-03-09|0.21324|2020-03-19 2024-09-01 15:49:39|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.936584383903|6|0.40947185931676|0.026|1|2|0.00581|17.3|0.14167|27|0.14166666004393|27|40.28|0.04877|0.07915|0.061288173903625|0.071322536594588|189.05183656273|189.42799084665|78.450618402485|0.448|0.379|0.10398|29|10|0.0002625831202046|0.035436913895993|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2024-09-01 15:49:40|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 2024-09-01 15:49:41|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 2024-09-01 15:49:41|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.4213103308437|28|0.077421583441666||0|0|-0.01327|2.29|-0.01627|9|-0.016273329428757|9|40.93|0.13571|0.18305|0.14145246343044|0.18306145946175|526.4523750007|394.73447048376|42.250921210667|0.607|0.393|0.18766|28|12|0.00041437340153453|0.05841|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2024-09-01 15:49:43|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-1.5634211288916|20|0.061140377886646||0|0|0.01429|1.38|-0.06355|26|-0.06354516943627|26|41.21|0.664|0.80343|0.02100795502034|0.048503048142395|79.582540704889|104.25242382534|169.65823029597|0.571|0.393|0.18618|28|9|0.0024746462063086|0.074060400682012|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2024-09-01 15:49:44|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.97271199893251|25|0.034636699562899||0|0|-0.00194|0.93|-0.28387|6|-0.28387093648206|6|35.91|0.30812|0.47498|0.68347359078853|0.80653883332715|879.90311892383|386.13924595393|32.620132729987|0.531|0.406|0.2518|32|9|0.002060716112532|0.085347195225916|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2024-09-01 15:49:45|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-48.918197530612|20|1.3996235181521||0|0|-0.05874|47.04|0.08348|17|0.083478873035549|17|32.06|0.00031|0.03391|0.033670596077671|0.10314634076624|136.89712361725|198.17138215839|232.52596134427|0.389|0.222|0.07835|36|7|0.0011093691389599|0.029438081841432|53.349998474121|2024-03-28|-0.25637|2020-03-18|0.14615|2020-03-24 2024-09-01 15:49:46|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|3.0213478887867|2|0.1303840450184|-0.0058|1|1|-0.00583|3.41|0.11976|63|0.11975954745837|63|31.68|-0.03339|0.03403|0.020813607958536|0.083929742407445|98.724984372661|167.14786693042|112.17105686252|0.432|0.243|0.15591|37|12|0.00088179880647911|0.050441184995738|11.25|2021-02-16|-0.22737|2022-02-17|0.26459|2024-04-24 2024-09-01 15:49:47|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|-30.570330299311|20|0.59465102247618|-0.0563|-1|1|-0.05635|29.62|-0.04625|14|-0.046253536161242|14|32.06|-0.0451|-0.02041|-0.028846756315014|-0.017143302276238|49.24094303757|75.382248458697|116.24804305877|0.639|0.417|0.08132|36|16|0.0003648252344416|0.025809352088662|32.5|2021-11-05|-0.18163|2020-03-16|0.12585|2020-03-24 2024-09-01 15:49:49|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|14.316774085974|4|0.72023622649596|-0.0725|1|1|-0.07246|15.49|0.56158|89|0.5615763014512|89|37.74|0.00977|0.10551|0.072356281213855|0.11348844824642|200.73298206276|270.29987401284|99.294867899605|0.613|0.387|0.20126|31|12|0.0014086018755328|0.064458670076726|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2024-09-01 15:49:50|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|-34.749793490106|20|0.9311955847337|-0.0859|-1|1|-0.08588|34.52|-0.04427|8|-0.044273963133182|8|36.06|-0.02757|0.00491|-0.022477856772642|-0.0056032800381519|68.077067062485|92.072273515241|114.38038472068|0.469|0.281|0.09635|32|11|0.00044686274509804|0.031055618073316|36.860000610352|2023-03-02|-0.25134|2020-03-18|0.22503|2020-03-17 2024-09-01 15:49:51|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-12.463322483675|21|0.317526244696||0|0|-0.02792|12.15|0.16043|24|0.16043325403943|24|41.18|0.05203|0.07414|0.079090568863187|0.095367126158665|299.01243873222|205.16538585153|74.815269641434|0.643|0.357|0.08143|28|12|0.00012056265984655|0.030127433930094|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2024-09-01 15:49:52|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.030912552304879|32|0.040486592033449|-0.5364|1|1|-0.53679|0.0649|-0.65517|46|-0.65517239873246|46|49.48|0.0338|0.10794|-0.13266966818094|-0.070468189305211|4.1304860278953|31.578134654575|0.046992755454522|0.565|0.391|0.4116|23|12|0.0011372968349016|0.13420183062447|190.35000610352|2021-02-23|-0.56595|2024-02-26|2.4533|2024-02-21 2024-09-01 15:49:52|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-18.30271650241|21|0.40542190299544||0|0|-0.01073|17.89|0.00986|16|0.0098551513341811|16|33.91|-0.01122|0.01148|0.010315683253997|0.01948238967052|117.94788823172|127.00891692653|112.79949417979|0.618|0.412|0.07347|34|13|0.00028664961636829|0.024759812446718|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2024-09-01 15:49:54|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-17.748414995094|21|0.47150576844231||0|0|-0.0411|16.97|0.10444|92|0.064535566932925|47|48.04|0.01409|0.03892|0.010875460640246|0.032909992796395|108.91004789041|123.56437072418|70.502698498179|0.583|0.333|0.1043|24|12|9.1014492753623E-5|0.033268559249787|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2024-09-01 15:49:55|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|-11.439006260655|1|1.0301520598006||1|0|0|7.69|-0.23377|5|-0.23376917606|5|36.66|0.03038|0.09782|0.024112484943602|0.0058640565600886|77.106489991723|74.508026331059|4.5992824148202|0.625|0.469|0.22363|32|16|-0.001187442455243|0.071529548167093|327.60000610352|2020-07-02|-0.35648|2022-11-10|0.41818|2024-02-26 2024-09-01 15:49:56|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|-11.755709161754|20|0.30110205825303|-0.0756|-1|1|-0.07556|11.53|0.41238|132|0.4123847235199|132|36.06|-0.04461|0.01715|-0.0036816986526301|0.019985903187763|68.005819815835|111.34002792215|126.70328845754|0.719|0.469|0.17612|32|15|0.0012239045183291|0.053964296675192|12.270000457764|2024-08-01|-0.30275|2020-03-18|0.31596|2020-04-23 2024-09-01 15:49:57|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|28.615321940091|6|0.75655942959692|0.045|1|2|0.01874|30.99|-0.18735|14|-0.05876115578099|14|43.26|-0.01799|0.01576|-0.017967167874248|0.033135990479921|69.003479871364|131.08934795454|92.895681067529|0.593|0.333|0.10773|27|10|0.00037367433930094|0.033444330775789|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2024-09-01 15:49:58|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|26.978147300587|45|0.74895102696089||0|0|0.2349|29.23|0.02455|31|0.024551484904209|31|49.09|0.00738|0.02575|0.039377521931891|0.10039999797029|131.58640978502|152.03677070199|124.7013603936|0.435|0.217|0.09554|23|10|0.00054202898550725|0.033071108269395|30.5|2022-11-25|-0.16766|2020-03-18|0.23779|2020-04-06 2024-09-01 15:50:00|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|-19.909499302923|20|0.59867729709244||0|0|-0.13769|19.83|0.01573|17|0.015734292550381|17|41.21|0.0257|0.07133|-0.0052432075771651|0.014430300701771|84.960477073385|107.67412163569|244.21182516237|0.571|0.357|0.10325|28|10|0.0013189599317988|0.038249215686275|20.799999237061|2024-01-12|-0.28976|2020-03-18|0.32279|2021-10-12 2024-09-01 15:50:01|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|11.138300195026|21|0.29723317931501|0.1625|1|2|0.10388|12.22|-0.05028|63|0.22010400182342|103|34.94|-0.02213|0.02591|-0.010619637640299|0.027084098793032|64.231237379796|124.42152650035|185.43247320305|0.636|0.424|0.10043|33|12|0.00087993179880648|0.035406393861893|12.229999542236|2024-08-30|-0.25446|2020-02-04|0.12521|2021-05-06 2024-09-01 15:50:02|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-5.533666319723|19|0.16814064906735|-0.0496|-1|1|-0.0496|5.29|0.13004|30|0.13004482483077|30|36.09|0.0698|0.14059|0.11171604162165|0.15993852380019|270.00887450859|232.90632993287|32.25609807866|0.469|0.281|0.16633|32|11|0.00024204603580563|0.059601568627451|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2024-09-01 15:50:03|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|26.956470486882|45|1.0078433363428|0.4034|1|2|0.34629|30.13|0.03428|25|0.034280500802683|25|38.93|-0.02192|0.01285|0.018027765900856|0.037652442147492|116.59806156055|129.87921982001|103.14960665912|0.379|0.276|0.09521|29|8|0.00043184143222506|0.031160349531117|31.85000038147|2024-07-25|-0.34257|2020-03-18|0.20307|2020-03-19 2024-09-01 15:50:04|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-65.430393702791|20|2.0145293132012||0|0|-0.07759|63.75|-0.09666|27|-0.096655950875505|27|32.06|-0.03155|0.00916|-0.049143496575157|-0.033139434773841|31.1687471535|50.752825456164|106.12618665535|0.556|0.444|0.13689|36|15|0.00066647911338448|0.044139812446718|70.809997558594|2024-03-25|-0.18692|2020-02-27|0.49518|2021-11-01 2024-09-01 15:50:06|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|-6.8442157617346|20|0.19709202894367|0.0168|-1|1|0.01685|6.42|0.01776|7|0.01775769239744|7|41.21|0.06307|0.12042|0.11477343575637|0.16764240090004|360.12454171903|345.09156855593|126.62721615235|0.607|0.393|0.1609|28|12|0.0010922335890878|0.056123768115942|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2024-09-01 15:50:07|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-3.7438675150299|66|0.088502549620304||0|0|0.03627|3.72|-0.03935|14|-0.039349993351667|14|32.59|-0.03009|0.02391|-0.030585935471997|0.00094341440040483|48.089251480431|85.734229712789|76.859502300247|0.5|0.382|0.16418|34|12|0.00062721227621483|0.051498294970162|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2024-09-01 15:50:08|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|-5.1505970169149|54|0.13716116691048||0|0|0.10806|4.87|0.02436|15|0.024364210815353|15|40|-0.01727|0.04663|0.014476440326268|0.02126775263583|92.576969380151|95.299241813056|28.330423119594|0.643|0.393|0.10774|28|11|-0.00063882352941176|0.039881662404092|19.889999389648|2021-11-09|-0.21524|2020-08-21|0.12607|2020-11-09 2024-09-01 15:50:09|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|39.772717414884|64|0.20992694345186||0|0|0.74622|40.39|-0.18273|5|-0.065936325847358|22|33.76|-0.06986|-0.00933|-0.073273226511341|-0.020448458317368|26.005210304213|76.641925755636|684.57624977603|0.64|0.36|0.19508|25|12|0.0033492061742007|0.062718125689085|40.509998321533|2023-08-10|-0.26642|2020-03-18|0.58316|2023-06-12 2024-09-01 15:50:09|DAILY|02880|48368|/equities/container-store|R2000VALUE|0.67939545594|27|0.13559373776845|0.1969|1|2|-0.22514|0.8136|0.44737|136|-0.12037041636161|16|42.48|0.02464|0.1052|0.10582876401834|0.11265385938921|186.75454584928|149.49574480881|19.053864340833|0.481|0.333|0.19912|27|9|0.0002035379369139|0.067696044330776|19.309999465942|2021-03-16|-0.39412|2024-02-07|0.85874|2024-07-25 2024-09-01 15:50:11|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 2024-09-01 15:50:12|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|-55.155775186987|20|1.2246101553917||0|0|-0.03988|52.67|0.07785|48|0.077850939796063|48|36.06|-0.00824|0.05964|0.051260831166888|0.096737959971559|145.51721778445|221.71003780656|398.71308112679|0.469|0.375|0.12362|32|9|0.001738610400682|0.042242369991475|57.569999694824|2023-08-09|-0.2191|2023-01-26|0.18064|2022-07-26 2024-09-01 15:50:13|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|5.9404353202867|55|0.33700978111671|0.118|1|1|0.11804|6.63|-0.11157|30|-0.11157023653487|30|31.97|-0.01182|0.02848|0.034317435901076|0.00066500939849743|157.37999883904|93.337687024071|30|0.571|0.371|0.15676|35|16|-0.00032895993179881|0.052513614663257|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.18127|2024-06-13 2024-09-01 15:50:14|DAILY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|74.371915704772|49|0.20936143174281|1.155|1|2|1.11149|75|0.22984|53|0.22984038595579|53|38.68|0.00289|0.09875|0.070760774709707|0.1091132199587|100.87363557511|216.52434175434|326.79737475701|0.72|0.48|0.15071|25|9|0.0023854187192118|0.046668266009852|75.599998474121|2023-12-04|-0.23673|2020-03-16|1.06785|2023-11-06 2024-09-01 15:50:15|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-62.487711907338|20|1.18859366137|-0.0471|-1|1|-0.04708|60.27|-0.05518|14|-0.055175846920071|14|33.94|-0.02573|0.02293|-0.017153962206802|0.013904818330664|63.061569909848|106.79252951177|151.09050233128|0.559|0.294|0.1071|34|13|0.0007604347826087|0.036333017902813|68.73999786377|2022-11-10|-0.19347|2022-06-13|0.26883|2020-03-19 2024-09-01 15:50:17|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-37.011100762682|20|1.212940739407||0|0|-0.12983|36.29|0.07196|49|0.72044809121422|111|52.45|0.15253|0.18554|0.19176835164828|0.25236042988718|699.72365014106|393.1394597719|151.1453584739|0.636|0.364|0.1302|22|11|0.0010063427109974|0.04378768968457|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2024-09-01 15:50:18|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|-27.741739644796|56|0.75891316406931||0|0|0.10539|25.55|0.202|80|0.20200367040145|80|51.7|0.03246|0.0928|0.046415831546814|0.19193022857356|113.16988111733|185.2163612705|109.98708454818|0.7|0.4|0.11995|10|3|0.00074907342657343|0.040551241258741|31.75|2022-01-10|-0.16061|2020-03-16|0.28328|2020-03-19 2024-09-01 15:50:19|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|44.062887571062|2|1.2461338812692||0|0|-0.0073|47.61|0.08466|54|0.084662595409557|54|35.52|-0.02998|-0.00797|-0.030902243806718|-0.0077504449777551|46.269125841282|87.857369721532|95.029944232322|0.697|0.394|0.09798|33|19|0.00032863597612958|0.030500434782609|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2024-09-01 15:50:20|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-0.99914177355509|68|0.090477282964013||0|0|0.38|0.7006|-0.24409|38|0.69152897978093|59|59.28|0.14295|0.18614|0.090828739599223|0.1293772474368|157.62355284584|168.01744514637|3.1558558736971|0.667|0.444|0.26811|18|9|-0.0016918518518519|0.081997901234568|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.30693|2024-02-15 2024-09-01 15:50:21|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|6.5306885175501|7|0.37069104505593|0.1206|1|2|-0.00292|6.83|-0.18924|50|-0.039752474130272|22|37.65|-0.03043|0.02492|-0.031470217244167|-0.093759391056236|45.908797506478|40.616972142197|27.473852598628|0.581|0.29|0.13407|31|14|-0.00032856777493606|0.046178081841432|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2024-09-01 15:50:23|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.404936057996|6|0.73301909486302|0.0605|1|2|0.01014|27.89|-0.06607|14|-0.027939953673221|15|37.68|-0.02361|-0.00165|-0.044100881004389|-0.049782229622377|48.705861620859|64.540336884924|91.924849206929|0.484|0.258|0.09296|31|14|0.00026904518329071|0.030932088661552|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2024-09-01 15:50:24|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|2.6433303377737|10|0.20600088770062||0|0|-0.04636|2.88|-0.13962|33|0.07287452011022|35|55.43|0.01813|0.07159|0.0236235699799|0.033927867622065|122.94434757479|127.10622451588|41.498560384658|0.714|0.429|0.17891|21|13|-6.6879795396419E-5|0.052448294970162|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2024-09-01 15:50:25|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|-3.0759774546812|27|0.18147523040536|0.1945|-1|1|0.19453|2.65|-0.10109|56|-0.10109292767781|56|40.96|0.02938|0.13868|-0.064456418411704|-0.058865647660975|24.62803730996|47.164981857803|59.819417563302|0.536|0.393|0.16613|28|11|0.00080477408354646|0.056507058823529|15.840000152588|2021-02-19|-0.34949|2024-04-04|0.69298|2024-02-23 2024-09-01 15:50:26|DAILY|02894|29688|/equities/tillys|R2000VALUE|4.6603241226288|6|0.31679942532953||0|0|-0.09153|5.36|-0.17063|14|-0.067615676278376|34|40.28|0.01022|0.04864|0.043700542946959|0.053768474603133|162.47414930247|157.71139544748|50.093460084674|0.655|0.414|0.13198|29|14|2.3299232736573E-5|0.043280494458653|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2024-09-01 15:50:27|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|-5.1751308213442|52|0.67171028490762||0|0|0.60258|3.08|-0.34211|2|-0.34210524824475|2|37.4|-0.0385|0.04239|0.021107986126174|-0.034324658490038|99.075559721074|59.730926152766|2.135922322392|0.533|0.333|0.23985|30|11|-0.0014591304347826|0.075882600170503|189.39999389648|2021-03-17|-0.50321|2024-06-18|0.40234|2024-02-14 2024-09-01 15:50:28|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|40.778067176744|6|1.2260649009929|0.015|1|1|0.015|44.66|-0.05693|16|0.087797245104812|25|40.28|-0.00872|0.0176|0.027648746366106|0.078463876726608|140.60842753656|181.12824087509|113.7544619377|0.586|0.31|0.09553|29|13|0.0004533589087809|0.028537357203751|45.729999542236|2022-01-07|-0.22377|2020-03-09|0.19213|2020-03-24 2024-09-01 15:50:29|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|30.730485775819|1|1.2898382018834||-1|0|0|34.79|-0.13286|18|0.011119301413058|26|43.44|-0.02026|0.00503|-0.003877464177282|0.047266383790023|77.955626545641|122.97078267417|116.94117954799|0.556|0.259|0.10469|27|14|0.00043843137254902|0.032017331628304|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2024-09-01 15:50:30|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-10.584660641012|27|0.17804994086047||0|0|0.03122|10.24|-0.06351|28|-0.063510412713131|28|33.74|-0.0154|0.01596|0.0084842890688621|0.026229655192577|95.802163982036|119.73944485624|150.58822770432|0.618|0.441|0.09104|34|13|0.00062113384484229|0.029712335890878|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2024-09-01 15:50:31|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-9.6467723847951|18|0.38371518179967|-0.0708|-1|1|-0.07085|9.22|-0.11787|42|-0.054794575727074|40|55.28|0.00871|0.0472|-0.023481793265823|0.064350829110672|67.62207021603|139.40693281801|59.483872690509|0.611|0.333|0.13545|18|9|-6.6996047430836E-6|0.046638112648221|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2024-09-01 15:50:32|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 2024-09-01 15:50:34|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-60.014851757154|55|1.5401398686883|0.1588|-1|1|0.15883|56.88|0.14572|26|0.14572127878946|26|27.98|-0.04256|0.00171|-0.025716360269026|0.0026097014706023|40.199092558937|88.351592820145|230.93789283891|0.625|0.375|0.15205|40|18|0.001420895140665|0.048421014492754|74.199996948242|2024-05-30|-0.22944|2020-04-02|0.35647|2020-03-10 2024-09-01 15:50:34|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.5530926065162|8|0.093572185143385|-0.0071|1|1|-0.00712|2.79|-0.09339|13|-0.10139859177978|86|54.57|0.0328|0.06001|0.028618943710653|0.027996659413694|110.60682065924|96.85486485849|20.168566433183|0.667|0.333|0.11163|21|13|-0.00090352992194276|0.036773625325239|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2024-09-01 15:50:35|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|-38.590697290947|19|0.9293991732764|0.0107|-1|1|0.01068|36.11|-0.02433|22|-0.024325042799354|22|41.25|-0.00761|0.01249|-0.013307860805459|-0.029003003413783|78.661658694286|76.38719766936|98.178362721092|0.571|0.321|0.07788|28|12|0.00015311167945439|0.026210903665814|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2024-09-01 15:50:36|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-20.005904027872|10|0.38984900512457|0.0078|-1|1|0.00782|19.02|0.08212|27|0.082121527655509|27|29.18|-0.08314|0.16489|-0.0096412407689352|0.0061007980368925|78.541053921814|106.28739269623|0.012598504248786|0.5|0.35|0.12539|40|12|-0.0023436394557823|0.025263971088435|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2024-09-01 15:50:37|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|20.017580775244|3|0.74747315121267|0.0508|1|2|0.03223|22.42|-0.07845|18|-0.010319458864114|22|30.03|-0.01358|0.04416|0.039069439561321|0.082382584187546|151.96786873897|207.25095520694|80.18598286988|0.487|0.308|0.14006|39|12|0.00071598465473146|0.04989863597613|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2024-09-01 15:50:39|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-0.73698242799895|75|0.018844145193552||0|0|0.18361|0.6776|0.05561|72|0.055611771901896|72|45.72|-0.04377|0.03773|-0.12168887058006|-0.1585058788269|22.988348697855|27.72641326339|2.1076205100185|0.5|0.333|0.23296|18|7|-0.0029290412486065|0.071873634336678|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2024-09-01 15:50:40|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.6477266829012|19|0.21968202946191||0|0|0.02747|8.23|-0.10197|13|-0.10196564687175|13|46.2|0.17565|0.21618|0.25128294471398|0.47393481714969|494.81514042412|719.57839637896|132.52817216877|0.48|0.28|0.18596|25|11|0.001464168797954|0.061908354646206|8.6499996185303|2024-06-13|-0.44932|2020-03-09|0.32407|2020-04-29 2024-09-01 15:50:41|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 2024-09-01 15:50:42|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 2024-09-01 15:50:43|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.030919771658175|4|0.023174820689156||0|0|0.125|0.09|-0.17778|4|-0.17777779985352|4|40.3|-0.34666|0.17085|0.054523617770027|-0.068441171782432|88.1641602559|58.201601351378|0.67924531000966|0.391|0.261|0.33474|23|7|0.003077247311828|0.11556667741935|36.490001678467|2020-11-17|-0.61207|2024-05-30|3.64|2024-05-29 2024-09-01 15:50:45|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-3.6129129221569|27|0.12430430420673|0.0272|-1|1|0.02719|3.22|-0.09563|29|-0.095628452142976|29|33.74|0.01449|0.05256|0.032307289569456|-0.009951610268257|146.47823335363|75.54519975146|22.660098662675|0.618|0.382|0.10042|34|17|-0.00051753623188406|0.03575799658994|14.880000114441|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2024-09-01 15:50:46|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-11.162333053709|22|0.34794436575493||0|0|-0.05048|11.03|0.19951|67|0.19950544035142|67|44.31|0.02378|0.05986|0.038234883809449|0.11178712945668|138.61992555001|208.85802866796|88.594376722503|0.654|0.346|0.10968|26|13|0.00023866155157715|0.033792114236999|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12155|2023-05-05 2024-09-01 15:50:47|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|32.096916107546|44|0.83769483426845|0.2841|1|2|0.2517|34.91|-0.07435|14|-0.047198998386559|22|49.13|0.01245|0.04252|-0.016625071722511|-0.0089271706973551|76.55575130801|93.169124646299|166.23809451149|0.522|0.217|0.08258|23|8|0.00077938618925831|0.032564023870418|34.930000305176|2024-08-30|-0.21968|2020-03-27|0.20016|2020-03-30 2024-09-01 15:50:48|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|62.659574262474|1|1.8693091895269||-1|0|0|68.97|-0.08171|20|0.27156126605382|61|31.7|-0.00302|0.02767|0.012729288793401|0.072332563430452|112.65205655009|210.04181938954|181.50000321238|0.568|0.324|0.08874|37|14|0.00091210571184996|0.03151042625746|74.339996337891|2024-07-25|-0.23607|2020-03-18|0.14242|2020-03-17 2024-09-01 15:50:49|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-29.265623750627|18|1.5127810695854||0|0|-0.17108|28.75|-0.20679|16|-0.20678518152227|16|36.13|-0.05778|0.15956|0.11934536099473|0.093287061105896|200.96844975243|100.98853052529|14.838709677419|0.531|0.375|0.24833|32|12|0.0023140323955669|0.083527348678602|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22 2024-09-01 15:50:51|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-5.1294703650013|22|0.1299362318734||0|0|0.06238|4.81|-0.02471|16|-0.024714849578734|16|44.31|0.02877|0.0669|0.015647663159754|0.053889030584184|110.37286512345|153.15317499736|182.88972370642|0.615|0.385|0.11942|26|11|0.00093429667519182|0.044511500426258|9.0900001525879|2021-02-22|-0.10119|2022-07-01|0.188|2020-06-03 2024-09-01 15:50:52|DAILY|02917|24438|/equities/biotime|R2000VALUE|-1.0147423744004|18|0.059616752639806||0|0|-0.02185|0.8839|-0.19159|16|-0.19158881576273|16|32.25|-0.09143|-0.03382|-0.13288415448989|-0.11744768543418|10.972320055981|30.699454311857|99.294520442126|0.389|0.25|0.20263|36|10|0.0011711544991511|0.069190016977929|3.1315999031067|2021-02-17|-0.18421|2021-03-04|0.31695|2020-03-19 2024-09-01 15:50:52|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 2024-09-01 15:50:53|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-5.348903930774|20|0.28316811441617||0|0|0.06667|4.9|-0.06479|15|-0.064793748705117|15|38.47|-0.00335|0.03338|0.01617769333952|-0.012972105433279|109.3324317841|81.127930858173|32.152232079777|0.5|0.367|0.1325|30|10|-0.00046796248934356|0.044213222506394|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2024-09-01 15:50:54|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.85237822202|83|0.36030786174414|0.5433|1|2|0.38462|13.86|-0.01473|12|-0.014729566816783|12|43.64|0.0207|0.07359|0.047500015124016|0.056741441405659|162.94765132205|145.12311286306|92.154253270155|0.6|0.4|0.10068|25|8|0.00031885763000852|0.034364015345269|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2024-09-01 15:50:56|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|30.496134903108|6|0.80795505772875|0.055|1|2|0.0157|32.99|-0.08836|10|0.4485714503697|53|50.78|0.03779|0.08078|0.058083032989343|0.10307631328513|162.08730776727|206.38013057227|171.37663209593|0.522|0.391|0.11166|23|7|0.00085606138107417|0.037787809036658|33.240001678467|2024-08-30|-0.14418|2020-04-01|0.17014|2020-11-09 2024-09-01 15:50:57|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-0.68484941693452|18|0.041254655352429|-0.0594|-1|1|-0.05945|0.6006|-0.16522|15|-0.1652186216116|15|38.53|-0.01088|0.0563|-0.023714813208156|0.02904515026708|16.577602151607|70.66335865021|16.776536787588|0.633|0.433|0.23617|30|18|-5.7885763000851E-5|0.071948056265985|18.549999237061|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2024-09-01 15:50:58|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 2024-09-01 15:50:59|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|33.177141635882|6|0.86261988703834|0.016|1|2|0|35.8|-0.1205|14|0.21445251632448|25|40.28|0.0023|0.03525|0.039525423443248|0.073881571898012|170.42815912074|189.27983348473|161.62528150615|0.586|0.345|0.09477|29|10|0.00078015345268542|0.031407757885763|36.599998474121|2024-08-23|-0.21818|2020-03-16|0.16654|2020-11-09 2024-09-01 15:51:00|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 2024-09-01 15:51:02|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 2024-09-01 15:51:03|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-5.1764808971306|53|0.14327701713651||0|0|0.10035|5.11|0.13147|38|0.1314740736892|38|37.37|0.03155|0.07277|0.057596610604461|0.15248361641483|176.44950060599|390.69112774449|300.58823471663|0.733|0.433|0.14186|30|15|0.0015836231884058|0.047885038363171|6.3299999237061|2024-06-05|-0.18095|2020-03-16|0.30233|2020-03-17 2024-09-01 15:51:04|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|27.533599453366|6|0.79230203024262|0.0591|1|2|0.0141|30.21|0.20841|25|0.20840582876647|25|37.68|-0.02318|0.01135|-0.0048872410666617|0.0076889378863599|78.808567206421|102.2449298213|106.11169586612|0.613|0.387|0.10558|31|12|0.00049093776641091|0.033753921568627|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2024-09-01 15:51:05|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.737521814437|1|0.18584269711332||-1|0|0|6.37|-0.12544|20|0.06591335374843|53|40.62|-0.01727|0.01963|-0.013548080565425|0.022114902667316|65.255699318359|125.06300422221|114.36265151243|0.69|0.448|0.11769|29|13|0.00052301358234295|0.037675602716469|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2024-09-01 15:51:06|DAILY|02930|17140|/equities/comscore|R2000VALUE|-9.1276170139588|40|0.70426513329378||0|0|0.42363|7.17|0.0941|72|0.016388851138717|46|40.5|-0.03462|0.01807|-0.043949280187633|-0.04052339817165|31.630434404826|53.533982107277|7.3613962669076|0.607|0.429|0.19374|28|11|-0.0011104092071611|0.069258337595908|110.19999694824|2020-01-22|-0.33111|2024-08-07|0.23293|2020-03-13 2024-09-01 15:51:07|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|-10.299526895764|21|0.32206273908315||0|0|-0.06524|9.96|-0.13659|10|-0.13658937325755|10|33.91|0.02179|0.07467|0.043469682819682|0.10176735096446|112.48054588638|215.92821059026|44.227352733971|0.5|0.382|0.15033|34|13|0.00015078431372549|0.051907749360614|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2024-09-01 15:51:08|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-3.4043297224303|22|0.14777645774917|0.0489|-1|1|0.04893|3.11|0.12371|19|0.12371130050776|19|33.88|-0.02606|0.07038|0.047618193211526|0.068860000989377|103.83099289885|121.25341811871|35.06200603406|0.382|0.324|0.18129|34|9|0.00062611253196931|0.059142480818414|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2024-09-01 15:51:09|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|0.00092864433838942|1|0.00039045186224353||0|0|0|0.0021|-0.88051|5|-0.88051149153183|5|28.3|-175.56281|1.11277|-0.38078506611175|-0.4900754910876|4.463083055994E-9|1.3191533394716E-8|0.0030172413378728|0.459|0.351|0.82538|37|14|9.7348905157593|0.15959638968481|98.199996948242|2020-01-17|-0.99967|2023-11-30|5449.0003|2023-08-08 2024-09-01 15:51:10|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|49.73199486261|6|1.1826702041686||0|0|-0.0163|53.11|0.09324|31|0.093242103653878|31|40.28|-0.01412|0.01549|-0.020963816006595|-0.011537827453089|76.252047136035|88.21618718228|96.24864138569|0.379|0.31|0.08039|29|9|0.00029874680306905|0.026367246376812|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2024-09-01 15:51:11|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|25.800119578024|6|1.3493910594993||0|0|-0.02588|28.98|-0.04301|10|-0.043008990728984|10|27.16|-0.03157|0.035|0.033662563851459|0.033651797909481|159.36584481108|127.8523731389|144.17909946386|0.558|0.302|0.15151|43|18|0.001604620630861|0.055233529411765|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2024-09-01 15:51:13|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|-0.91202913061754|21|0.098958049668125||0|0|0.68783|0.6181|-0.24578|56|-0.24578242141353|56|38.43|-0.0186|0.04447|0.0083512371896726|-0.062940234229006|72.123533385802|29.881551277129|1.7246093327995|0.667|0.467|0.18467|30|14|-0.0023068030690537|0.061877357203751|64.400001525879|2021-02-08|-0.40506|2024-02-23|0.17606|2023-08-11 2024-09-01 15:51:14|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 2024-09-01 15:51:14|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|-44.514760333754|21|1.5515872102504|0.1057|-1|1|0.10571|40.1|-0.01146|15|-0.011463854734715|15|30.34|-0.01694|0.0331|-0.01764139740389|0.039297745056299|45.899444104796|125.66575261543|226.17033000252|0.5|0.368|0.138|38|12|0.0013792327365729|0.049825353793691|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2024-09-01 15:51:15|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.7354045938614|21|0.22507137486946||0|0|-0.13782|3.55|-0.14627|25|-0.14626866372717|25|36.03|-0.04859|0.02194|-0.020898854867185|-0.016418228335666|49.120234284488|77.023150824883|18.205127960596|0.563|0.344|0.16399|32|13|-0.00053606990622336|0.056068533674339|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2024-09-01 15:51:16|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|-6.3971500776841|21|0.23458050800475|0.0411|-1|1|0.04112|5.83|-0.07161|13|-0.071607459238488|13|32.03|-0.03433|0.02406|-0.013155943381997|0.0036290366826382|57.473487703519|89.959147314936|49.448684839434|0.639|0.389|0.15152|36|14|0.0001219011082694|0.047936197783461|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2024-09-01 15:51:18|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|41.197402785107|6|1.0728392468971|-0.0254|1|1|-0.02535|43.83|-0.13906|14|0.18203586043691|59|40.28|-0.00853|0.0143|-0.012512949838754|-0.0086046852913395|78.061362908279|89.895961707377|139.65270515028|0.483|0.276|0.10156|29|13|0.00061970161977835|0.030968908780904|45.619998931885|2024-08-26|-0.15449|2020-03-18|0.15272|2020-04-17 2024-09-01 15:51:19|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|-5.7140182245257|4|0.6050354477311|0.0759|-1|1|0.07595|4.38|-0.10919|9|-0.10918546213578|9|39|0.01581|0.05575|0.026094624118992|0.06526578608217|109.91559015133|158.70571974709|39.212176226718|0.567|0.4|0.15561|30|13|0.00046592497868713|0.048600238704177|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2024-09-01 15:51:20|DAILY|02943|48416|/equities/first-bank|R2000VALUE|14.186441804005|6|0.37785263027305||0|0|-0.00453|15.39|0.11476|25|0.1147591719035|25|43.26|0.02577|0.04644|0.048202073638008|0.10457769110268|146.96320638162|177.10234522555|140.16394339656|0.593|0.333|0.09299|27|12|0.00069502131287297|0.035134433077579|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2024-09-01 15:51:21|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 2024-09-01 15:51:22|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-1.4892413040583|20|0.082247098968584||0|0|0.07519|1.23|-0.07685|32|-0.076845496037903|32|44.38|0.07144|0.16571|0.17727361019715|0.18071729701661|426.02218894207|326.71387480293|13.914027124914|0.615|0.423|0.24368|26|10|3.1116794543899E-6|0.075180247229327|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2024-09-01 15:51:24|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.0804456620573|121|0.071939838250665||0|0|0.35884|0.9425|0.11055|56|0.075144505085759|38|32.91|0.01436|0.12155|0.063085958442439|0.02857413580113|135.1148886199|81.930963315413|0.35167910269837|0.531|0.406|0.29527|32|11|-0.00096856777493606|0.088049045183291|279|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2024-09-01 15:51:25|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-29.704547512578|20|0.9007000408675||0|0|-0.01068|27.45|-0.07746|14|-0.077463498935571|14|38.47|0.02708|0.09559|0.081136232539909|0.13200139561256|329.34060954629|448.75102825407|384.18475628015|0.7|0.5|0.11228|30|13|0.001785652173913|0.044399104859335|43.759998321533|2021-04-08|-0.17696|2021-03-04|0.31416|2020-05-13 2024-09-01 15:51:26|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.610865133611|6|0.35095960716544|-0.0139|1|1|-0.01387|13.51|-0.0324|23|-0.022026242141642|17|29.95|-0.0339|-0.00242|-0.01180853930603|-0.0054098400455346|68.023277133958|85.987189232339|87.784275032478|0.641|0.385|0.09066|39|18|0.00011965046888321|0.029324023870418|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2024-09-01 15:51:27|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 2024-09-01 15:51:28|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 2024-09-01 15:51:30|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|7.6760761398842|4|0.20714133121008|0.0122|1|1|0.01218|8.31|0.09681|51|0.1774611916618|29|33.43|-0.02191|0.02706|0.016187481754974|0.033466310697083|113.91420561253|132.02154520129|157.98479197753|0.657|0.4|0.13414|35|17|0.001060136402387|0.045593111679454|9.9499998092651|2024-05-30|-0.22917|2020-03-09|0.45045|2020-03-10 2024-09-01 15:51:31|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 2024-09-01 15:51:31|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 2024-09-01 15:51:32|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|5.9408213376798|24|0.42393878951257||0|0|0.09023|7.25|0.20737|22|0.2073711192824|22|32.97|-0.33801|0.04961|0.047714831073569|0.083220310946236|82.797895119345|111.95683168573|3.5142758453016E+15|0.714|0.429|0.19775|35|13|0.076962514868309|0.067989107901444|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2024-09-01 15:51:33|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|-194.67984028927|3|9.9716136332082|-0.0168|-1|1|-0.01682|167.44|0.06285|20|0.062853159865149|20|32.53|0.00628|0.08713|0.029236658729171|0.11366083095735|92.457727434848|262.0666178525|345.95040736079|0.5|0.333|0.12368|36|14|0.0017942199488491|0.042447536231884|209.13989257812|2024-05-28|-0.2074|2020-03-18|0.45275|2024-01-31 2024-09-01 15:51:35|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|31.987840899368|39|3.0011532278394|1.2145|1|2|1.12098|43.48|0.91491|90|0.91491060064431|90|36.61|-0.01992|0.06742|0.041117798539464|0.011064301573429|99.956161268164|70.910895939915|11.765978929708|0.452|0.323|0.21744|31|8|-0.00036292412617221|0.072681807331628|402.83999633789|2020-03-05|-0.34993|2023-11-16|0.41489|2023-07-28 2024-09-01 15:51:36|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|17.480667238469|2|0.48811113667641|0.0021|1|1|0.00211|18.99|-0.03248|14|-0.032476238256574|14|35.52|-0.0253|0.00872|-0.0034090883393487|0.012138513262225|85.489435430259|109.0577340245|111.77163052939|0.606|0.364|0.0988|33|15|0.00050265132139812|0.035140920716112|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2024-09-01 15:51:37|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-14.721954200241|20|0.18809623233418||0|0|-0.03205|14.49|0.03255|18|0.032547251005147|18|44.38|-0.02365|0.00544|0.0062325536977158|0.021721107177513|101.55902422531|111.47676050843|89.555003076749|0.462|0.269|0.07149|26|8|7.1116794543905E-5|0.025054143222506|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2024-09-01 15:51:38|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|5.8795600342003|37|0.46426356706417|-0.039|1|1|-0.03904|6.4|0.66029|121|0.66028716321236|121|45.44|0.00715|0.07853|0.0079691302112128|0.076219781698414|84.649067135159|146.95363480911|33.298648928258|0.52|0.32|0.15351|25|11|-0.00015352389078498|0.055176331058021|26.39999961853|2020-01-14|-0.24174|2020-02-13|0.30666|2020-01-14 2024-09-01 15:51:39|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|-9.6796487964672|15|0.60660695125028||0|0|-0.07057|8.95|-0.1647|21|-0.16469843102215|21|64.39|0.46275|0.5577|0.43982368486405|0.47525013299094|4310.4990143679|895.97583294396|58.496730050271|0.722|0.444|0.23411|18|9|0.00190242114237|0.081095524296675|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04 2024-09-01 15:51:41|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-6.5666721692307|21|0.42740148626448|0.1106|-1|1|0.11055|5.31|-0.09172|14|-0.091716128266644|14|51.1|0.12824|0.3511|0.37967744402158|0.37967744402158|388.18881979819|388.18881979819|11.085594516966|0.45|0.45|0.25411|20|5|0.0004983877159309|0.08294056621881|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2024-09-01 15:51:42|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 2024-09-01 15:51:43|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.326606226567|6|0.27113121330624|0.03|1|2|0.0167|15.22|0.02545|17|0.025449113871643|17|31.57|-0.04169|-0.02122|-0.037284333550683|-0.037333368737843|42.459712787605|57.906029610751|102.49158165693|0.595|0.378|0.07629|37|17|0.00017895140664962|0.02295283887468|17.129999160767|2022-07-01|-0.10233|2022-07-28|0.19265|2020-03-24 2024-09-01 15:51:43|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|-2.5852653991894|89|0.1331269225756||0|0|0.42105|2.31|2.27049|104|2.2704917343994|104|38.75|0.11825|0.21681|0.20868571637659|0.40778642390972|302.01601427354|1294.3095147471|184.79999542236|0.571|0.393|0.25593|28|11|0.0026292327365729|0.086296470588235|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2024-09-01 15:51:44|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.78062469549999|15|0.068241569029044||0|0|0.17535|0.57|0.02218|24|0.022182854047153|24|38.63|0.01419|0.09007|0.0034020148253096|0.03621451626978|69.711008774814|117.06024993445|57.517658402351|0.733|0.433|0.23158|30|17|0.00092017050298381|0.076795379369139|4.5599999427795|2021-06-22|-0.25287|2021-07-01|0.36644|2020-04-01 2024-09-01 15:51:46|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|-1.9832502743112|20|0.12167036598906||0|0|-0.04706|1.78|-0.19811|14|-0.19811314176774|14|48.08|-0.0131|0.0447|0.046412036645374|0.095082486967327|93.047210078775|115.06042673078|214.45783219052|0.625|0.375|0.20352|24|13|0.0016071611253197|0.057203648763853|4|2021-05-07|-0.40891|2020-03-20|0.33813|2020-11-16 2024-09-01 15:51:47|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.9535739134999|5|0.18469152868084||0|0|-0.02406|6.49|-0.07093|17|-0.070934845254902|17|33.4|-0.04127|0.00133|-0.023641121357067|0.024103076398592|26.955179549242|95.010533958014|118.21493700712|0.629|0.429|0.14139|35|16|0.00091268542199488|0.045722762148338|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2024-09-01 15:51:48|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|41.280747341326|36|1.2852716074774|0.2525|1|2|0.24554|43.98|-0.04871|22|0.0013489152100838|23|36.71|-0.01228|0.01859|-0.0046420019621669|0.017212668509036|82.60701542118|120.67529789812|132.58969541762|0.71|0.419|0.09819|31|14|0.00063491901108269|0.03522557544757|46.25|2024-08-26|-0.18949|2020-03-27|0.17538|2020-03-17 2024-09-01 15:51:49|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|49.084919737678|6|1.42669334448|0.0796|1|1|0.0796|53.98|0.03455|16|0.034553997176267|16|35.33|-0.01695|0.01891|-0.0082087425138378|0.027195866123305|73.174271766729|128.55704801491|85.655346160167|0.576|0.364|0.10565|33|14|0.00033079419299744|0.03314853970965|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2024-09-01 15:51:50|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 2024-09-01 15:51:52|DAILY|02971|50995|/equities/labstyle|R2000VALUE|-1.0529367670353|25|0.075895589091248||0|0|0.28319|0.81|-0.22069|10|-0.22068968408882|10|33.79|0.00606|0.0679|-0.040603956032315|-0.087343996779166|27.960549298395|27.386491163524|12.5|0.618|0.382|0.25768|34|16|3.1142369991474E-5|0.086118823529412|31.85000038147|2021-02-16|-0.25728|2023-10-25|0.53656|2020-07-31 2024-09-01 15:51:53|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|-29.968063493885|21|0.90415939817457|-0.0474|-1|1|-0.0474|28.95|-0.09567|13|-0.09567306942841|13|36.03|-0.03446|0.03445|0.0015851029372274|0.01092540888078|89.123392464282|97.975768010954|376.95314335967|0.375|0.313|0.12864|32|7|0.0016971355498721|0.043151227621483|31.549999237061|2024-07-16|-0.19321|2020-03-16|0.26118|2022-05-10 2024-09-01 15:51:54|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 2024-09-01 15:51:54|DAILY|02974|16744|/equities/nn|R2000VALUE|-4.041319504245|20|0.21299614503385|-0.1744|-1|1|-0.17437|3.94|-0.00149|17|-0.0014880583864416|17|41.21|0.09362|0.17134|0.067323699293239|0.14020403030648|136.60543715182|258.05585943715|42.779587849092|0.679|0.429|0.22694|28|12|0.00065624040920716|0.069069982949702|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2024-09-01 15:51:55|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 2024-09-01 15:51:57|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|5.6094235481976|15|0.22519217921104|0.1783|1|2|0.12635|6.24|-0.01002|30|-0.010017346767572|30|29.72|-0.01366|0.05288|-0.0041981400444968|-0.0022517695627487|79.612979880118|85.514891490118|80.205650422108|0.513|0.359|0.10707|39|15|0.00036682864450128|0.03575179028133|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2024-09-01 15:51:58|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 2024-09-01 15:51:59|DAILY|02978|15889|/equities/daktronics|R2000VALUE|14.174452475034|84|0.49190422641793|0.4455|1|2|0.42787|14.45|0.08328|35|0.083282443640111|35|43.6|0.01579|0.10162|0.060938415938516|0.096946903167932|155.34358666274|181.94250606198|238.05600330502|0.48|0.36|0.13271|25|8|0.0013171611253197|0.04246253196931|15.970000267029|2024-08-26|-0.39157|2022-12-07|0.21795|2024-06-26 2024-09-01 15:52:00|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|-12.996232377502|13|1.473732608874|0.0476|-1|1|0.04762|10|1.625|74|1.625|74|36.09|0.05934|0.15416|0.15047379970158|0.16211407037677|280.31933218151|180.73343722906|2.290950744559|0.438|0.313|0.25886|32|9|0.000528911739503|0.087220077120823|453.60000610352|2020-01-15|-0.72228|2024-04-01|1.85928|2024-06-20 2024-09-01 15:52:01|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|-8.1527295017504|20|0.35131537148675||0|0|0.0014|7.15|0.08633|26|-0.10487583765638|52|41.21|-0.01438|0.03233|0.020916254647498|0.0019500720107604|104.85284811138|94.744580650716|97.811219580512|0.571|0.357|0.16789|28|10|0.00079167092924126|0.054717698209719|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2024-09-01 15:52:03|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|16.716981988359|25|0.77683922277263|0.059|1|1|0.05902|19.2|-0.13525|23|-0.21232877681692|18|42.56|-0.06716|0.04383|-0.047425668367483|-0.075290388970527|22.06374934412|40.297332310715|7.7632218156009|0.667|0.37|0.1937|27|16|-0.00047188405797102|0.071725208866155|351.83999633789|2020-02-12|-0.36634|2022-01-04|0.93696|2023-02-08 2024-09-01 15:52:04|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-26.066387347825|18|0.56299189711546||0|0|-0.0927|25.58|0.136|19|0.13600195683472|19|52.55|0.03612|0.06328|-0.029804916792697|-0.027548927700955|50.674488732304|70.40944414047|172.37196536851|0.727|0.409|0.12016|22|12|0.0010093776641091|0.033670230179028|28.159999847412|2021-11-12|-0.36372|2020-03-16|0.69914|2020-03-17 2024-09-01 15:52:05|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|20.945991671274|6|0.57593141691014|-0.0136|1|1|-0.01364|22.42|0.09582|52|0.095820544360387|52|50.78|0.0273|0.04266|0.0139568295123|0.048334152424962|113.52035848946|147.81281246599|117.07572074623|0.739|0.435|0.09478|23|15|0.00041701619778346|0.031673853367434|24.85000038147|2024-07-23|-0.21803|2020-03-23|0.19649|2020-03-24 2024-09-01 15:52:06|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|36.936959928332|5|4.4614272039956|0.0286|1|2|-0.02612|47.72|-0.14348|17|-0.1434766340334|17|37.71|-0.05981|0.1137|0.015070421780512|0.12738004942502|25.936179522584|110.70898966764|5.5423927085602|0.516|0.355|0.27803|31|9|0.00088861040068201|0.090112259164535|2918.5|2021-02-08|-0.80537|2023-02-13|0.77475|2023-07-14 2024-09-01 15:52:06|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|12.834717949691|6|0.35509404855878||0|0|0.00866|13.97|-0.04962|15|-0.049618362845549|15|40.28|-0.02636|-0.00513|-0.017314333747372|0.0094921485652169|66.552298493076|109.09502966314|140.40201542537|0.724|0.414|0.09341|29|18|0.00052981244671782|0.031050051150895|14.079999923706|2024-08-26|-0.144|2020-03-18|0.08972|2020-03-19 2024-09-01 15:52:08|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-128.06646805144|21|3.2717577260504|0.0362|-1|1|0.03616|119.93|-0.09195|15|-0.091953401080149|15|38.43|-0.02427|0.01304|-0.049685488806054|-0.0056201688352495|42.215325943113|89.232665469042|198.72411489224|0.467|0.3|0.1086|30|10|0.0010303069053708|0.03496958226769|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2024-09-01 15:52:09|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.324905595327|9|0.42673136142467|0.0319|1|2|0.00648|15.54|-0.0257|13|-0.025704983664249|13|43.15|-0.02234|0.00939|-0.022631645077073|-0.032894686408288|74.744343101884|76.056705873649|91.789720506397|0.444|0.296|0.07337|27|8|0.00018422847399829|0.027904296675192|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2024-09-01 15:52:10|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|9.7942865911991|18|0.20940435515938|0.1275|1|2|0.11277|10.46|-0.07062|4|-0.062998442782903|4|31.52|-0.00605|0.02009|-0.028397367369644|-0.03388079668878|71.08698106075|77.029274504403|45.478261035422|0.407|0.259|0.08979|27|8|-0.00060125576036866|0.030280161290323|25.5|2021-11-15|-0.31494|2022-06-16|0.10251|2021-05-05 2024-09-01 15:52:11|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-31.261376560439|20|0.96577692751923||0|0|-0.12|30.24|0.05917|15|0.059166446403271|15|33.94|-0.00863|0.0381|0.059237287837403|0.048900159605405|194.8949713287|134.97772011197|89.89298549281|0.647|0.441|0.16439|34|15|0.00069512361466326|0.054639693094629|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2024-09-01 15:52:12|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-8.2085081921801|21|0.45450280066281|0.0294|-1|1|0.02937|6.94|-0.10745|14|-0.10745130330814|14|48.04|0.13848|0.20786|0.23711242989595|0.15576349908293|700.07918535306|261.84792530295|5.9114139412431|0.5|0.417|0.20764|24|7|-0.0007933589087809|0.074856922421142|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2024-09-01 15:52:14|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-5.6839849398358|21|0.2324259251726||0|0|0.1642|5.09|-0.14944|13|-0.14944130134457|13|30.14|-0.00158|0.03832|0.011907397454373|0.051790728715214|100.97956671486|158.8676310529|49.901963213415|0.486|0.324|0.10139|37|12|-8.5180616740088E-5|0.03668518061674|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2024-09-01 15:52:15|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|10.651300219554|14|0.4094242692692|0.1074|1|1|0.10741|11.96|0.10436|18|0.10435777747082|18|50.43|0.05538|0.13123|0.11361012591999|0.10023783933467|244.3352651152|181.15676931697|86.729514657227|0.478|0.391|0.162|23|7|0.00066786871270247|0.050450588235294|14.390000343323|2020-01-06|-0.21651|2020-03-12|0.2543|2020-03-19 2024-09-01 15:52:16|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-0.46567655281236|175|0.075592182331651||0|0|0.98114|0.229|-0.30478|3|-0.30477637821469|3|41.63|0.14145|0.63935|0.6977373000514|0.99692128846764|3847.0976244611|1028.6970470654|0.0028174212862422|0.708|0.417|0.34087|24|10|0.019086786018755|0.094875421994885|15744|2020-07-21|-0.96851|2022-05-06|29.07035|2022-06-24 2024-09-01 15:52:17|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 2024-09-01 15:52:17|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|29.685332431847|6|0.76738957085409|0.0499|1|2|0.02258|32.15|0.04957|68|0.049566734864573|68|40.28|-0.02611|0.0094|0.014509208543872|0.027489164822239|113.49846912957|123.03287111237|139.53993163348|0.414|0.31|0.07527|29|8|0.00044567774936061|0.023898269394714|32.150001525879|2024-08-30|-0.09895|2022-11-21|0.20193|2020-03-17 2024-09-01 15:52:19|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 2024-09-01 15:52:20|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|-5.2070387027671|10|0.33901296132173|0.0921|-1|1|0.09211|4.14|-0.19823|21|-0.19823289604121|21|41.57|0.02476|0.09741|0.1092765817919|0.14582310610375|132.35412483754|189.12069604624|18.733030746718|0.536|0.429|0.22333|28|11|-4.2378516624042E-5|0.070804117647059|48.299999237061|2021-11-09|-0.26374|2023-05-11|0.48413|2022-12-30 2024-09-01 15:52:21|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|35.32989648057|34|1.8775343793202||0|0|0.11536|41.38|0.68196|74|0.68195874447004|74|45.6|0.01492|0.08795|0.054522489187361|0.17335838535497|126.46893480723|272.81392712789|210.37112815259|0.6|0.32|0.1491|25|9|0.0012597357203751|0.049386146632566|51.129699707031|2021-06-08|-0.16452|2021-12-16|0.2919|2024-01-12 2024-09-01 15:52:22|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 2024-09-01 15:52:22|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|6.6774730766219|79|0.63196461260784|0.2504|1|1|0.25037|8.34|0.01244|54|0.012441742251786|54|40.56|-0.0212|0.01133|-0.080979407387607|-0.095786749367571|37.319062576419|42.384295518293|46.801348459115|0.407|0.296|0.16649|27|12|5.316283034953E-5|0.055551832907076|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2024-09-01 15:52:24|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|63.668405310523|26|1.6136744067973||0|0|0.02882|68.19|-0.04631|24|-0.046313650219486|24|34.79|-0.01987|0.02853|0.033204677110445|0.07720687175769|127.27848066157|167.40294208213|188.05848206813|0.394|0.273|0.08062|33|6|0.00080313725490196|0.028959974424552|87.319999694824|2024-06-03|-0.15445|2024-06-07|0.23997|2020-03-17 2024-09-01 15:52:26|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 2024-09-01 15:52:27|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-0.73182818369107|68|0.045259396486933||0|0|0.23316|0.6058|0.06938|141|0.069375816711425|141|51.94|-0.02122|0.10802|-0.10150395051717|-0.10523547349993|34.397754694026|43.360028262915|3.2052909271864|0.563|0.438|0.23254|16|5|-0.0023507461024499|0.082313964365256|24.459999084473|2021-02-08|-0.45517|2024-05-24|0.34126|2023-10-31 2024-09-01 15:52:28|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-3.3960434421234|21|0.20344804001845||0|0|0.07742|2.86|-0.01592|16|-0.015919447747964|16|34.07|-0.04013|0.03421|-0.017579495746344|0.037903883757745|48.423869210274|107.10987868013|18.631920677659|0.467|0.333|0.23978|30|9|8.5163147792708E-5|0.080597034548944|17.620000839233|2020-07-17|-0.30308|2020-08-18|0.85597|2022-08-03 2024-09-01 15:52:29|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|7.8980445511434|1|0.51731841937392||-1|0|0|9.5|-0.23217|17|0.16327072432825|9|37.84|-0.04208|0.04097|0.11147150207398|0.21344191805302|291.51903429883|392.56746881414|37.848605002466|0.484|0.258|0.23272|31|10|0.00070714407502131|0.076961815856778|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2024-09-01 15:52:31|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|4.0205026203379|11|0.46384917098328|0.9001|1|2|0.75962|5.49|0.6858|156|0.17573108207285|57|40.1|0.08316|0.15455|0.13713512791034|0.14147391666403|291.4547105419|221.28363267599|125.91742208716|0.586|0.414|0.17148|29|13|0.0014986274509804|0.06123631713555|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.6807|2024-08-27 2024-09-01 15:52:32|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.8497573892857|8|0.50722887718458||0|0|-0.06585|6.1|-0.07681|17|-0.076809837805895|17|42.48|-0.03123|0.15582|0.18970571432131|0.12415005008592|841.42729058464|262.15510982344|15.450861133133|0.556|0.407|0.25021|27|7|0.00067766897746967|0.078295415944541|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2024-09-01 15:52:33|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 2024-09-01 15:52:33|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|-14.178532698683|21|0.59240213050812||0|0|0.1114|13.8|-0.0149|13|-0.014900098462504|13|57.65|0.02474|0.09467|0.11132336548722|0.094525096072162|235.2953584986|164.78841242987|152.65487001071|0.5|0.35|0.13416|20|7|0.00081334185848252|0.040194603580563|21.719999313354|2024-03-13|-0.17573|2024-05-08|0.20745|2020-03-26 2024-09-01 15:52:34|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|12.075312149116|14|0.92430319299418|0.175|1|2|-0.00613|12.98|0.08911|21|0.089108850643064|21|48.68|0.00226|0.0974|0.14188504346688|0.19658902153167|294.70814649996|261.88335453799|51.919998168945|0.579|0.368|0.19743|19|9|0.0008019829424307|0.070564104477612|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2024-09-01 15:52:36|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-11.362854446787|18|0.28207475551224||0|0|-0.07317|11|0.09534|53|0.095344977868619|53|44.46|-0.0058|0.01197|-0.0013909563034255|0.030535838138676|90.414519724751|123.10615751268|72.178478774301|0.615|0.346|0.09183|26|12|1.997442455243E-5|0.031527971014493|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2024-09-01 15:52:37|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-1.6280642491561|20|0.10199355580272|-0.1231|-1|1|-0.12308|1.46|-0.05957|9|-0.05956754001971|9|33.94|-0.03683|0.04409|0.012480499324713|0.070837333634545|45.226893425268|148.77796019381|14.792300456691|0.647|0.382|0.23187|34|16|0.00020031543052004|0.078039965899403|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2024-09-01 15:52:38|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 2024-09-01 15:52:39|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|1.2393233551428|39|0.11849432903047|0.208|1|1|0.208|1.51|-0.02459|67|-0.12857139329521|23|32.43|-0.10181|0.03317|-0.1261891416535|-0.067200077570969|2.3778842090022|26.932083301988|16.149731859432|0.657|0.429|0.23466|35|15|0.00093407502131287|0.081339923273657|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2024-09-01 15:52:40|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|1.5195557974091|10|0.14661330654304|-0.0437|1|1|-0.04369|1.97|-0.13812|7|-0.25819676215852|19|29.97|-54.38842|-9.10808|0.16110187469192|0.32844498082475|9.8287340527977E-7|4.7664718594546E-5|5.8736996842842E+75|0.667|0.41|0.34978|39|16|11.856845186757|0.099855348047538|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2024-09-01 15:52:42|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|6.5518185624452|36|0.23589382141924|0.12|1|1|0.12|7.28|0.22935|80|-0.1636363809759|18|33.39|-0.00733|0.02127|0.0060580458649121|-0.036425382089846|93.730468328765|59.084252404916|7.2437813032919|0.697|0.394|0.15187|33|19|-0.001413526824978|0.054493122251539|116.65000152588|2021-05-05|-0.28257|2023-11-08|0.30405|2023-04-06 2024-09-01 15:52:43|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|9.6707739785342|33|0.39358226683092||0|0|0.09307|10.57|-0.12416|3|-0.12415855359917|3|36.81|-0.04434|0.00706|-0.012374080000765|0.010357887697206|61.405081746426|94.354986987642|94.03914510732|0.581|0.419|0.12339|31|10|0.00041785166240409|0.040377732310315|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2024-09-01 15:52:44|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|17.585779411343|14|0.63662278314151||0|0|0.00521|19.31|0.24367|104|0.24366620262097|104|61.05|0.13071|0.19606|0.23417664749149|0.30403248787951|648.14508993278|488.87084743362|202.62329493185|0.632|0.421|0.14459|19|8|0.0013656777493606|0.051455046888321|22.159999847412|2021-06-21|-0.29277|2020-03-12|0.39401|2020-03-13 2024-09-01 15:52:45|DAILY|03019|16229|/equities/gtx|R2000VALUE|-5.123233901406|165|0.4870954898183|0.4513|-1|1|0.45129|4.1109|0.04056|41|0.04055559742598|41|33.6|-0.11488|0.0432|-0.029145643346227|-0.046341398149399|26.156410496534|27.524495531414|5.0255498433549|0.6|0.433|0.23868|30|13|-0.00012289249146758|0.082629087030717|211.19999694824|2021-04-07|-0.56917|2023-04-04|1.22517|2020-11-05 2024-09-01 15:52:46|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|13.05834755598|2|0.32888401449229|0.0338|1|2|0.0246|14.16|-0.08803|27|-0.088032994245487|27|43.41|0.02444|0.07491|-0.0060612734734559|-0.00072270273588289|71.090999691616|92.734828886235|86.764706569835|0.519|0.333|0.14866|27|10|0.00048074168797954|0.047103913043478|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2024-09-01 15:52:48|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-2.29663784907|21|0.20887927746023|0.3372|-1|1|0.33721|1.71|-0.19432|14|-0.19432018904983|14|38.27|0.08707|0.14645|0.17322345972169|0.23373252977246|177.93014559096|200.10567288739|40.235295015223|0.567|0.433|0.17676|30|12|0.00032233732876712|0.060170265410959|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2024-09-01 15:52:49|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.40459821794271|51|0.03951607039849|0.4983|-1|1|0.49831|0.2812|1.42132|2|1.4213151287343|2|51.05|0.0541|0.2015|0.075515204398484|0.087381460391989|113.3455705771|120.42494251528|0.45723575886672|0.545|0.455|0.2602|22|11|-0.00029576300085252|0.087778704177323|78.300003051758|2021-01-25|-0.34067|2024-06-20|4.76923|2024-06-17 2024-09-01 15:52:50|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|-4.8889470070574|44|0.18449970884417|-0.016|-1|1|-0.01602|4.44|-0.0535|48|-0.060691577997526|4|43.46|-0.00902|0.02125|0.0092744793059998|-0.058941378399481|97.529988333075|68.821864372753|39.89218339234|0.538|0.231|0.13326|26|13|-0.00032577152600171|0.041136402387042|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2024-09-01 15:52:51|DAILY|03024|16124|/equities/republic-first|R2000VALUE|-0.010610844436542|17|0.0055234499072933||0|0|-0.59|0.0041|-1.22222|2|-0.51973995693044|2|42.67|-0.16107|0.08592|-0.067842150980606|0.018137765592326|23.567088656577|76.644261977454|0.10000000281677|0.63|0.333|0.21498|27|12|0.027579238013699|0.16453774828767|5.6700000762939|2022-02-18|-0.81667|2024-03-13|7.33333|2023-10-25 2024-09-01 15:52:52|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-28.607965406842|15|0.82783573833402||0|0|-0.07797|26.96|0.15364|63|0.15364421118878|63|38.63|-0.03082|0.0391|0.026936430820509|0.061506416168287|138.88777151728|191.74487178821|163.99025674374|0.6|0.4|0.1111|30|11|0.00086602728047741|0.040039428815004|29.305000305176|2024-07-31|-0.15601|2024-03-18|0.30422|2022-08-04 2024-09-01 15:52:54|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-12.156113893329|7|0.29100179826632||0|0|-0.02262|11.3|-0.05404|11|-0.054042722314934|11|30.77|-0.02502|0.00484|-0.013870987590189|0.0086895722369966|77.349085093589|102.70521525284|60.589814594459|0.538|0.346|0.11563|26|10|-0.00022485111662531|0.036879032258065|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2024-09-01 15:52:54|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-193.30465390877|71|5.27655181155|0.0826|-1|1|0.08257|178.99|0.21539|61|0.21539285679928|61|45.96|-0.00389|0.0437|0.031201515675538|0.082615853884345|131.39747099653|192.61002346619|156.18674334763|0.583|0.375|0.1341|24|9|0.00087821824381927|0.043766052855925|219|2024-05-16|-0.30657|2020-03-18|0.21482|2020-03-24 2024-09-01 15:52:55|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 2024-09-01 15:52:56|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|4.7218313980187|5|0.29095058536276||0|0|0.00727|5.54|-0.07115|17|-0.071146272250083|17|44.7|0.02079|0.13347|0.19223951934818|0.25008531125247|202.15233672219|200.87323986865|31.584946822601|0.478|0.348|0.22267|23|5|0.00024203488372093|0.080953585271318|31.649900436401|2020-08-24|-0.22704|2022-09-19|0.38605|2022-04-05 2024-09-01 15:52:57|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-2.6872751787675|22|0.16135754809894||0|0|0.12903|2.16|-0.19481|36|-0.19480516866721|36|27.68|-0.00073|0.07946|-0.0077498396088555|-0.0061508144644404|60.529989453062|75.471274995649|1.3252509377824|0.55|0.325|0.18581|40|14|-0.0017557180851064|0.077492207446808|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2024-09-01 15:52:59|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 2024-09-01 15:53:00|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|7.3906623058956|10|0.69327358531563|-0.0377|1|1|-0.03772|8.93|-0.29068|8|-0.052546592033986|19|40.14|0.05255|0.1548|0.093383670353134|0.28971948590074|58.508533437783|367.77713830208|13.438676772448|0.483|0.31|0.26769|29|10|0.00024675191815857|0.082476462063086|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2024-09-01 15:53:01|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 2024-09-01 15:53:01|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 2024-09-01 15:53:02|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-5.7437241755607|20|0.22278444655031||0|0|-0.14669|5.55|-0.2|13|-0.2|13|30.37|-0.03675|0.01383|-0.016571752675286|-0.00088125234672264|43.030091372835|70.051804059152|52.907533954534|0.711|0.421|0.17842|38|20|0.00050981244671782|0.060081304347826|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2024-09-01 15:53:04|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|23.835386828179|1|0.83320440332254||0|0|0|26.62|0.33947|63|0.33947076011359|63|30.08|-0.00971|0.03509|-0.0037198742923283|0.066799664609692|60.659232975429|191.18482735886|307.74568801376|0.641|0.359|0.12498|39|20|0.0015249190110827|0.041523768115942|27.60000038147|2024-07-31|-0.18809|2021-05-07|0.42573|2020-05-08 2024-09-01 15:53:05|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|-3.3227592945304|28|0.17852789904749|0.1368|-1|1|0.13678|2.84|-0.0772|8|-0.077196703057217|8|31.83|-0.06999|0.01339|-0.074116696686737|-0.02847723805864|14.962165953152|54.300346593702|19.086020781768|0.5|0.333|0.21027|36|13|1.9769820971867E-5|0.07453094629156|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2024-09-01 15:53:06|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 2024-09-01 15:53:07|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-12.297185173551|15|0.46954443197057||0|0|-0.06851|11.23|-0.08846|14|-0.088464833279446|14|48.29|0.07246|0.31023|0.22097053788683|0.24815028509412|1099.9020388671|582.4067143052|91.300807870682|0.708|0.5|0.22866|24|10|0.0017759590792839|0.064633333333333|14.380000114441|2024-05-21|-0.48276|2023-04-18|0.62424|2023-04-20 2024-09-01 15:53:08|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|17.792641637037|207|0.30578613370327||0|0|0.45956|18.77|-0.09447|42|0.2407602606844|64|50.32|-0.00244|0.07949|0.067753283544724|0.20136864194485|171.30522828121|230.95083467889|138.9341239065|0.579|0.263|0.1578|19|10|0.0016065490533563|0.05385512908778|20.370000839233|2024-07-18|-0.49612|2020-03-16|0.54717|2020-03-26 2024-09-01 15:53:10|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|31.224055394392|33|0.85372993852947|0.0146|1|1|0.01461|33.33|-0.11094|38|-0.11094449849711|38|34.55|-0.06196|-0.02476|-0.035759105083802|-0.052228965247454|47.321455988332|51.188488885031|84.401115255533|0.576|0.364|0.12113|33|14|0.00029609215017065|0.034459453924915|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2024-09-01 15:53:11|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-5.4026549760408|52|0.47522362578405||0|0|0.47165|4.38|-0.09893|38|-0.098932643966187|38|105|0.21442|0.25218|-0.033572058404757|0.0052455921633064|77.914698319335|91.667586290499|1.0503597396741|0.5|0.375|0.20771|8|4|-0.003916228956229|0.075593602693603|416.85000610352|2021-02-16|-0.49332|2024-08-07|0.31481|2023-11-14 2024-09-01 15:53:12|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|10.848397364575|6|0.51097558074846|-0.0158|1|2|-0.03171|11.91|0.16071|19|0.16071424993719|19|41.37|0.02264|0.06248|0.061033548874639|0.057094494278601|219.05940588642|179.68442586451|114.73988165802|0.63|0.519|0.10179|27|9|0.00047344028520499|0.037880222816399|14.909999847412|2024-03-28|-0.12121|2024-05-01|0.14937|2024-02-29 2024-09-01 15:53:13|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 2024-09-01 15:53:14|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 2024-09-01 15:53:16|DAILY|03046|17355|/equities/team|R2000VALUE|11.326772163593|67|1.0181245603398|0.7109|1|1|0.71089|13.67|-0.14799|29|-0.0053644348558763|13|41|0.00595|0.12311|0.11920604834361|0.10342437297962|385.34082925424|204.23064224735|8.6518987824645|0.63|0.37|0.25086|27|11|3.7911338448424E-5|0.079764271099744|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2024-09-01 15:53:17|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|5.9960153677454|12|0.26419535343674|0.0707|1|2|0.04474|6.62|-0.24337|5|-0.24337101623876|5|37.48|-0.05932|-0.01382|-0.050413811590854|-0.021122591002481|31.513991459824|66.582106524938|173.75328044571|0.581|0.387|0.15184|31|12|0.0011938277919864|0.048719710144928|10.053875923157|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2024-09-01 15:53:18|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|14.486598031196|2|0.57113392602291||0|0|-0.00618|16.08|-0.04809|17|-0.048089623269753|17|28.29|-0.038|0.03733|0.025881291349565|0.073397721452719|72.061519273523|144.45266208355|155.28730694887|0.585|0.366|0.16207|41|18|0.0015343496985357|0.056983591731266|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2024-09-01 15:53:19|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|23.979074147833|15|1.9865698602194|0.463|1|2|0.40096|29.21|-0.03397|8|-0.033972648725118|8|42.93|0.01786|0.05956|-0.0048209619358898|0.058863801589946|69.901927620398|169.37198501732|135.23147485466|0.704|0.444|0.1438|27|11|0.0010515345268542|0.052931705029838|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2024-09-01 15:53:19|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-0.51693606873664|118|0.021919746727744||0|0|0.42672|0.4647|-0.39507|80|-0.39507465481572|80|53.81|-0.07269|0.2368|0.066194866566607|-0.0026405600862231|114.23649108092|68.639378535659|2.7335294905831|0.813|0.438|0.29256|16|11|-0.000825081799591|0.08206399795501|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2024-09-01 15:53:21|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 2024-09-01 15:53:22|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|-32.242835483569|9|1.6141933211568||0|0|-0.14095|29.87|0.07369|8|0.073685026269183|8|32.47|-0.08014|-0.01514|-0.038482954358853|-0.01896523866278|40.2702444418|72.171602714512|204.72927023195|0.5|0.306|0.13455|36|11|0.0013112234494477|0.042504562446899|37.597507476807|2024-03-21|-0.19251|2024-05-08|0.27312|2024-01-12 2024-09-01 15:53:23|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|218.81936958126|2|4.7602096309527|0.0116|1|2|0.00173|232|0.08407|53|0.084069225997793|53|32.16|-0.00133|0.03048|0.027707425508324|0.03113075221792|142.64636315208|136.6531091095|79.574690349411|0.459|0.324|0.08938|37|10|7.0948782535684E-5|0.027445457598657|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2024-09-01 15:53:24|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|272.06943042468|14|3.0268544906011|0.0934|1|1|0.09342|280.9|-0.04799|14|-0.047994067209156|14|33.66|0.01409|0.03547|0.023883904035722|0.031251480372256|146.4998518854|149.39802440995|126.81715300067|0.543|0.429|0.05886|35|13|0.00034225020990764|0.01774523929471|281.89999389648|2024-08-30|-0.15328|2020-03-12|0.15804|2020-03-24 2024-09-01 15:53:25|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|43.988121510728|8|0.64395952185527|0.052|1|2|0.03827|45.85|0.14501|92|0.12636956453098|39|32|0.00123|0.02917|0.023206893433647|0.013801464548869|149.21041298094|116.82331964346|67.140134513742|0.568|0.405|0.06893|37|11|-0.00014224181360201|0.022898211586902|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2024-09-01 15:53:27|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|26.725890057964|11|0.5892801946512|0.0078|1|2|-0.03914|27.865|-0.0513|61|-0.023212777032024|12|30.28|0.0084|0.03105|0.008179831971619|0.0062034506935626|109.44300645895|106.37673401982|37.901252779431|0.59|0.385|0.07113|39|15|-0.00060701091519731|0.023363576826196|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.10371|2024-08-16 2024-09-01 15:53:28|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|125.65040675422|2|1.7415310819259||0|0|-0.00419|130.75|0.03961|43|0.039613412313823|43|38.39|-0.00677|0.01371|0.0052342473840181|0.029017891399241|104.11966875999|125.28473090333|123.75768870005|0.581|0.29|0.06053|31|11|0.00026272040302267|0.01754691015953|147.80000305176|2024-05-13|-0.06978|2020-03-12|0.07558|2020-03-24 2024-09-01 15:53:29|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|81.281652079431|6|1.2906389814049|-0.0076|1|1|-0.00758|83.82|-0.03451|9|-0.034510195702526|9|30.41|-0.0079|0.01911|0.010738001183506|0.015912197804747|114.87099847441|119.21155604572|112.93451672895|0.462|0.359|0.0704|39|9|0.00029948782535684|0.023502292191436|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2024-09-01 15:53:29|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|64.158256857574|4|1.0635230037628|0.0191|1|2|0.01418|67.22|-0.03035|10|-0.030354092326705|10|30.46|0.0009|0.0239|0.0069960687947293|0.029337733137785|107.24344252822|148.59619678571|137.85890798732|0.59|0.41|0.06493|39|15|0.00042033585222502|0.02053322418136|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2024-09-01 15:53:30|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|58.721576607608|18|1.0156068717629|0.073|1|2|0.05165|61.08|-0.00547|20|-0.0054685432413664|20|28.63|-0.01162|0.02105|0.0077070273539516|-0.0064416102880918|105.46442603594|86.482316163641|58.680646056932|0.488|0.341|0.0847|41|12|-0.00013422334172964|0.030669420654912|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2024-09-01 15:53:32|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|53.03790024447|3|0.82736673776467|-0.0018|1|1|-0.0018|55.4|0.04614|39|0.046142241181603|39|32.14|0.00066|0.02564|0.008741052253151|0.021837499274766|107.16736187547|126.64913231539|131.34187085125|0.514|0.405|0.07708|37|13|0.00046790931989924|0.027480386230059|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2024-09-01 15:53:33|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59.922155076924|8|0.87677642372926|0.0224|1|2|0.00776|62.34|0.12376|60|0.12376183156308|60|43.85|0.05008|0.07664|0.037633825588968|0.050331698933385|154.59107353448|147.68093769932|124.74237529966|0.556|0.37|0.07649|27|10|0.00047137699412259|0.025903921074727|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2024-09-01 15:53:34|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|23.236334736679|13|1.4028883193816|0.3159|1|1|0.31594|28.49|-0.10554|25|-0.10553926164879|25|28.76|-0.00669|0.04096|-0.038530692935946|-0.012482936367946|41.425957294423|77.724126370167|40.240110936564|0.488|0.366|0.14127|41|10|1.1444164567591E-5|0.04963677581864|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14 2024-09-01 15:53:35|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|13.920818667769|10|0.27206044026243||0|0|0.04241|14.748|-0.06857|15|-0.068571082516424|15|26.27|-0.00291|0.02957|0.012875666934841|0.023148484265687|122.31203226243|140.12901244591|200.73499251287|0.556|0.4|0.09056|45|16|0.00092779177162049|0.030502023509656|17.013999938965|2024-04-26|-0.18436|2020-03-12|0.12899|2020-02-06 2024-09-01 15:53:36|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|195.7775190573|12|2.3408254550208|0.0701|1|2|0.05485|202.9|-0.04029|9|-0.026689491870506|31|28.78|-0.00978|0.00674|-0.0035267988255411|0.012962562357416|86.102388521524|119.22279531083|143.74778793493|0.683|0.415|0.06114|41|18|0.00041382871536524|0.019361696053736|203.69999694824|2024-08-30|-0.11837|2020-03-12|0.13104|2020-03-24 2024-09-01 15:53:38|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|37.484284414225|3|0.57523885919874|0.0171|1|1|0.01713|39.2|0.0031|19|-0.025362367824877|20|32.14|0.01745|0.03625|0.024667374883647|0.043839542872046|146.81410988652|148.70961234524|114.33571806155|0.622|0.324|0.07239|37|18|0.00028551637279597|0.021551595298069|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.12447|2022-03-09 2024-09-01 15:53:39|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|25.102277046122|80|0.22031690905153|0.1681|1|1|0.16811|25.71|-0.05334|9|-0.053336378734643|9|31.77|0.00648|0.02277|0.018015760344647|0.02699497029416|134.86125395548|136.99621553281|175.97535721175|0.543|0.371|0.04965|35|16|0.00056624685138539|0.016490839630563|25.870000839233|2024-08-30|-0.10656|2020-03-12|0.06518|2020-03-19 2024-09-01 15:53:40|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.244010022192|4|0.17783004346543|0.0083|1|1|0.00826|12.81|-0.05742|7|-0.057420619716357|7|33.94|0.00775|0.02643|0.016993764031573|0.025731298397081|136.77999978887|142.43206839459|133.52095687909|0.686|0.486|0.05509|35|16|0.0003543408900084|0.019583375314861|13.47500038147|2024-05-16|-0.10923|2020-03-12|0.07261|2022-03-09 2024-09-01 15:53:40|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-36.147266000586|55|0.59425431080215||0|0|0.0624|34.86|-0.03303|71|-0.033029920222727|71|37.83|0.02147|0.0436|0.051710551184913|0.028830019859128|180.68332117907|129.19058669653|52.946540931519|0.467|0.333|0.07506|30|10|-0.00034618166526493|0.023700336417157|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2024-09-01 15:53:41|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|32.156180887932|34|0.41627326623771|0.1289|1|1|0.12889|33.37|0.09172|46|0.091715084306424|46|39.93|0.04677|0.07315|0.067197064119353|0.064724716401359|266.5067752336|203.20570904046|66.726654772785|0.552|0.414|0.07451|29|12|-0.00016524769101595|0.023746968933669|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2024-09-01 15:53:43|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|90.904880328573|2|1.4917069131807|0.0087|1|2|0.0021|95.66|0.01057|21|-0.037439685700467|13|29.02|-0.00217|0.01998|0.020438421981439|0.020885627022867|140.36010328835|126.94377221398|146.13505194014|0.659|0.463|0.08023|41|21|0.00052776658270361|0.025241628883291|103.59999847412|2024-05-13|-0.14242|2020-03-12|0.11175|2020-03-24 2024-09-01 15:53:44|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|6.6003095988203|14|0.33296648884778|0.2478|1|2|0.15151|7.418|-0.0501|23|-0.050097867954411|23|30.21|-3.0E-5|0.04929|0.036444537740588|0.0074470210933003|136.83477324439|77.892604758543|38.435235826373|0.641|0.436|0.16691|39|15|6.8832913518051E-5|0.052694718723762|97.5|2021-11-19|-0.42102|2024-03-08|0.19296|2024-08-13 2024-09-01 15:53:45|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|79.618924433903|6|0.98702452748474||0|0|0.02022|82.76|-0.01197|26|-0.011967723393363|26|30.41|-0.00014|0.0137|0.0042415403443571|-0.0031927846644461|105.9502915254|94.042524125137|90.785430903432|0.538|0.385|0.05029|39|14|9.4206549118389E-6|0.017557934508816|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03 2024-09-01 15:53:46|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-33.148112709601|53|0.77778945794886||0|0|0.04872|33|0.16468|33|0.16467900640129|33|27.12|-0.00887|0.02218|0.012858707122972|0.040999283494227|113.97160789179|167.56905614255|159.5358996955|0.548|0.381|0.0934|42|18|0.00072734676742233|0.031619890848027|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2024-09-01 15:53:47|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|411.62068088952|52|5.8597720195732|0.0446|1|2|0.03732|428|0.0096|41|-0.0090741010770936|45|36.74|0.00306|0.02103|-0.0067390045731399|0.023932823225187|86.337349646208|124.59329946563|225.20389009593|0.548|0.323|0.06262|31|13|0.00080224369747899|0.019535142857143|437.60000610352|2024-03-15|-0.07835|2020-03-09|0.10598|2020-03-24 2024-09-01 15:53:49|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|168.55667571877|26|2.3894409184515|0.1025|1|1|0.10251|175.85|0.05799|29|0.057993261072405|29|31.51|-0.00231|0.02207|0.020987362039118|0.034453840219333|137.03743618515|157.11344153463|165.89623217313|0.514|0.405|0.07305|37|11|0.00058620486985726|0.023173652392947|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2024-09-01 15:53:50|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|258.73403895822|46|3.9053193300083||0|0|0.13065|270|-0.06798|7|-0.14153296241404|7|32.74|0.00263|0.03196|0.018111759447993|0.021027835092268|116.59272727705|119.54025569584|104.61061356648|0.571|0.371|0.0864|35|12|0.00038188077246012|0.03018497061293|289.29998779297|2020-01-24|-0.15586|2020-03-18|0.16626|2020-11-09 2024-09-01 15:53:51|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|469.33671628049|11|6.4877571708268|0.0779|1|2|0.0607|489.3|0.02815|40|0.028149544021325|40|30.28|0.0025|0.02142|0.022816135884372|0.02911964940197|161.83521501337|153.99971574804|184.01654720739|0.667|0.436|0.06684|39|19|0.00068711167086482|0.020448975650714|491.79998779297|2024-08-29|-0.17742|2020-03-12|0.20175|2020-03-24 2024-09-01 15:53:51|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-40.936151019405|88|0.55761793175374||0|0|0.15147|40.67|-0.0346|19|-0.034602807700173|19|34.5|0.01045|0.04616|-0.028774426028016|-0.023832705320069|62.113230854654|72.20888056541|60.091604588594|0.469|0.375|0.08891|32|11|-0.00014798488664987|0.028061511335013|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2024-09-01 15:53:52|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-40.486777848133|20|1.1246818099954||0|0|0.06973|39.09|-0.02823|27|-0.028230141259086|27|32.56|0.01146|0.03709|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|58.16964572587|0.528|0.333|0.09009|36|12|-0.00014636439966415|0.030355348446683|115.40000152588|2021-11-19|-0.14036|2020-03-12|0.1339|2020-03-25 2024-09-01 15:53:54|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|40.615909656157|26|0.59285588071624|0.0536|1|2|0.03172|41.47|-0.05631|9|-0.056305541697659|9|28.44|-0.01836|0.00438|-0.0052587104293841|0.0076207095771455|84.355741474368|110.7830281857|136.08233253055|0.634|0.39|0.05775|41|11|0.00037067170445004|0.019969806884971|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2024-09-01 15:53:55|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-33.336900479465|21|0.53738466316783||0|0|-0.0339|32.63|-0.02618|37|0.12774449903681|54|34.44|-0.0129|0.01574|0.0025941070221519|0.0053285812059218|100.83210772624|104.51272697895|121.03116534195|0.559|0.382|0.07339|34|11|0.00033435768261965|0.024715205709488|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2024-09-01 15:53:56|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|188.80673206789|12|2.9510879882741|0.0242|1|2|0.00888|197.72|-0.03976|25|-0.039758463343618|25|33.71|0.01618|0.03459|0.034212111233281|0.037712729368331|161.5869424474|150.91843298416|162.06557477107|0.486|0.371|0.05559|35|14|0.00055930310663308|0.019996036943745|199.19999694824|2024-08-20|-0.21938|2020-10-26|0.07792|2020-03-24 2024-09-01 15:53:57|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|227.24425686691|26|7.4436486534127|0.0251|1|1|0.02507|249.4|-0.10953|6|-0.10953121841936|6|29.9|-0.00557|0.04193|0.022487133014712|0.027880975746233|130.38777213028|132.01503654666|128.82230683564|0.564|0.41|0.1119|39|11|0.00061546599496222|0.036329370277078|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.09904|2024-01-26 2024-09-01 15:53:57|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|162.90039748872|6|2.499868012386||0|0|0.01688|169.92|0.02006|26|-0.048257534546196|4|30.41|0.00752|0.02876|0.00024013424251205|0.010070926181388|92.611840988214|107.70065498581|158.87915056926|0.59|0.359|0.0756|39|18|0.00058661628883291|0.022637623845508|188.88000488281|2024-05-13|-0.12696|2020-03-12|0.11559|2020-03-24 2024-09-01 15:53:59|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-26.642053078941|32|0.78169789601316||0|0|-0.04829|26.05|-0.04724|10|-0.047242357242864|10|37.38|0.04324|0.08802|0.076623014099478|0.059654516370279|164.15173220689|132.89954822287|122.81942650404|0.462|0.346|0.11083|26|5|0.00082520438683948|0.035715842472582|34.479999542236|2021-01-12|-0.3734|2023-06-23|0.40059|2024-04-02 2024-09-01 15:54:00|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|50.371685344117|2|0.75610468184369|0.0067|1|2|0|52.58|-0.05407|8|0.14935748831402|137|32.16|-0.00418|0.01811|-0.0082375764976179|-0.0070438925438628|79.331569400706|87.360361285238|123.6303864101|0.568|0.324|0.07181|37|17|0.0003272040302267|0.022995306465155|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2024-09-01 15:54:01|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|113.76801575889|3|1.6856616680172|0.0136|1|1|0.01362|119.05|-0.06098|17|0.042163976758852|49|36.03|0.00601|0.02521|0.040660152869924|0.050707628383636|181.53681019388|151.09631958707|127.24455553475|0.485|0.273|0.06389|33|13|0.00032984886649874|0.021426414777498|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2024-09-01 15:54:02|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-99.446713152561|67|1.4237793106285||0|0|0.16|96.18|-0.03951|16|-0.039510846851713|16|33.09|0.00467|0.03572|-0.0007443240358009|0.019243340645543|89.153111696361|114.91215020995|53.285318728629|0.5|0.353|0.07976|34|9|-0.00025341729638959|0.027073240973971|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2024-09-01 15:54:03|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|29.529764346427|38|0.63188756697219|0.0998|1|1|0.09982|31.18|0.00625|27|0.0062540780863651|27|28.15|-0.00926|0.01284|0.0076397258533231|0.015445457978875|104.01149637862|117.99058328373|68.693546429715|0.634|0.366|0.07978|41|19|-8.2392947103275E-5|0.027003098236776|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2024-09-01 15:54:05|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|22.914164355213|6|0.67398361673232|-0.0421|1|2|-0.05369|23.44|-0.12591|14|-0.065101191650162|21|30.41|0.01843|0.04869|0.061671103506476|0.057394247915688|244.83600370293|143.88806968173|51.201400522225|0.615|0.333|0.11595|39|17|-0.00010945424013434|0.038536263643997|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2024-09-01 15:54:05|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.6317944866228|17|0.048068492220235||0|0|-0.03716|1.762|-0.02383|33|-0.023829191537068|33|47|0.07798|0.1063|0.16019389677362|0.17840486548904|857.12121498066|403.0702917769|103.64705384066|0.68|0.4|0.10996|25|13|0.00046512174643157|0.033589655751469|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2024-09-01 15:54:06|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 2024-09-01 15:54:07|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-3.554781781507|83|0.15504104381359||0|0|0.2569|3.095|-0.07214|37|-0.072137648984971|37|33.68|-0.02495|0.02798|0.033267200352104|-0.037748177790384|125.29352241871|77.05299881573|12.142016698317|0.5|0.273|0.15684|22|7|-0.0019205832320778|0.050171105710814|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.35995|2023-07-12 2024-09-01 15:54:08|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.24042729505062|18|0.052524230651856|0.1607|1|1|0.16071|0.39|-0.32836|2|-0.32835819899676|2|28.63|-0.00941|0.05565|-0.00015495075223928|-0.048521415172993|79.919330998479|41.070641639638|5.0980389651375|0.561|0.39|0.10092|41|13|-0.001614080604534|0.03412435768262|11.199999809265|2020-05-14|-0.3037|2024-07-11|0.45528|2024-04-02 2024-09-01 15:54:10|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-1.9565280591789|77|0.034100300671355||0|0|0.11321|1.88|0.05263|26|-0.088000011444092|4|34.84|0.01221|0.05697|0.048816366120119|0.09788370493446|124.94801729253|148.62549898245|64.604808927178|0.469|0.281|0.08233|32|9|1.4315701091519E-5|0.027292888329135|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2024-09-01 15:54:11|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 2024-09-01 15:54:12|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.14519806145426|16|0.015800523624072|-0.101|1|1|-0.101|0.1798|-0.026|18|-0.0260047275078|18|40.55|0.06999|0.13298|0.04281807777443|-0.01361015995703|172.47362319867|82.454192029259|0.63524418345834|0.621|0.31|0.20116|29|15|-0.0028148950461797|0.066204399664148|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2024-09-01 15:54:13|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 2024-09-01 15:54:13|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 2024-09-01 15:54:15|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.3197447944345|191|0.10755811749638|0.0394|1|1|0.0394|3.5|-0.17987|7|-0.024910576698695|4|23.28|-0.12022|0.19159|-0.020262254927968|-0.038985293781387|58.241076868987|52.072372372918|21.046302926203|0.465|0.349|0.1361|43|10|0.00057037783375315|0.027310512174643|19.530000686646|2021-12-17|-0.48589|2022-04-20|0.49671|2022-04-19 2024-09-01 15:54:16|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|46.713371361713|58|1.735186080103|0.0715|1|2|0.06154|48.3|0.71726|55|0.71726444296056|55|29.08|0.02003|0.04546|0.052460451757639|0.070764519554617|312.38468400553|277.13810285571|232.21154331103|0.692|0.462|0.07656|39|18|0.00095347607052897|0.025935062972292|53|2024-07-17|-0.09677|2020-03-12|0.14865|2020-03-24 2024-09-01 15:54:17|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-97.163649861235|98|1.5840944243129||0|0|0.19931|93.2|0.0426|18|0.042595346900277|18|32.18|-6.0E-5|0.03428|0.023471570553267|0.0026429928503267|145.82354554724|99.491831979089|60.835508358221|0.559|0.412|0.09022|34|13|-0.00013875734676742|0.028921452560873|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2024-09-01 15:54:18|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.0667929066293|10|0.083530892379127|0.0798|1|1|0.07985|2.299|-0.05221|9|-0.052207584189487|9|35.82|0.03208|0.06191|0.09278306624215|0.054786215430971|420.61736483587|151.73033788188|28.831201798275|0.636|0.364|0.11266|33|17|-0.00051232577665827|0.039780957178841|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2024-09-01 15:54:19|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-5.7555452867997|20|0.11018177816114||0|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|0.00099131578947368|0.030985797962649|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.21739|2021-04-01 2024-09-01 15:54:21|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-13.86479664415|56|0.46420558256381||0|0|0.27059|12.4|0.03155|61|0.031553426711631|61|35.5|-0.00826|0.04891|0.027532167129808|0.058836066567772|140.15398452365|188.21108273767|71.182546292895|0.625|0.438|0.12449|32|11|0.00017293870696893|0.03996301427372|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2024-09-01 15:54:22|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-69.33583409197|30|1.504083394428||0|0|0.0527|68.3|-0.0612|22|-0.061197973839522|22|36.31|0.03123|0.05803|0.024439620205289|0.016736961159113|128.72534605935|107.08368108892|123.06306856173|0.563|0.313|0.09721|32|14|0.00044642317380353|0.029439361880772|119.75|2022-04-21|-0.11931|2021-08-05|0.07795|2022-01-19 2024-09-01 15:54:23|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|8.3449305126557|37|0.33835654028623|0.3986|1|2|0.37111|9.255|-0.04895|19|0.56968193101178|64|32.52|0.02925|0.06825|0.054298808017994|0.02744705409984|167.47780066076|106.37458643088|17.46226436687|0.519|0.333|0.15717|27|9|-0.0012328118161926|0.050321925601751|54.5|2021-02-05|-0.14224|2023-01-19|0.28253|2024-05-08 2024-09-01 15:54:24|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 2024-09-01 15:54:24|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|8.9326991756979|84|0.247433671679|0.4547|1|2|0.37589|9.7|0.21198|92|0.21197601829581|92|40.96|0.01075|0.04348|0.060443842358166|0.092609742160312|192.48259499225|211.30579543776|339.16084493213|0.519|0.37|0.08819|27|12|0.0014310092514718|0.031019705634987|9.8500003814697|2024-08-30|-0.27305|2020-02-07|0.15761|2020-03-20 2024-09-01 15:54:26|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 2024-09-01 15:54:27|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-28.011362335901|4|1.7895677410479||0|0|-0.09091|24|-0.14566|17|-0.14566200006761|17|18.66|-0.03231|0.00304|-0.0090994603985214|-0.0049284695323912|63.996099340784|84.987236762412|77.922079852267|0.517|0.241|0.0812|58|16|0.00050015668202765|0.026127935483871|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.3|2022-03-28 2024-09-01 15:54:28|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|11.437201882706|22|0.64179853907972|-0.1898|1|1|-0.18982|11.78|-0.25509|2|-0.2550924282052|2|35.45|0.00143|0.03002|-0.018257391458097|-0.045856258501768|65.46824180945|59.437266244031|41.847246510145|0.545|0.303|0.08361|33|16|-0.00048052057094878|0.025734785894207|49.200000762939|2022-11-23|-0.28458|2024-07-15|0.22832|2024-07-25 2024-09-01 15:54:29|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.72111557256|57|0.78897627544685||0|0|0.11818|27.16|-0.02125|19|-0.0212480155037|19|31.53|0.02464|0.04878|-0.0049549704619373|-0.008037557520875|77.372739615055|78.847186798362|71.379764499334|0.583|0.389|0.09547|36|15|-1.0915197313189E-6|0.032263979848867|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24 2024-09-01 15:54:30|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.747104883932|151|0.78236810390911||0|0|0.52749|23.2|0.01551|37|0.015511892940419|37|40.04|0.00977|0.04897|0.016911240655427|0.049450915611221|106.5755285795|147.53221610322|40.845072314371|0.538|0.423|0.10287|26|9|-0.00042060453400504|0.033953157010915|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2024-09-01 15:54:32|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-3.8844478385175|1|0.16314928586366||1|0|0|3.33|-0.01389|38|-0.013894041327028|38|42.54|0.03748|0.10985|0.030730239501262|0.044036708867319|133.52954281525|140.56280227736|6.172381606329|0.571|0.429|0.14309|28|8|-0.0016004366078925|0.043864945424013|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12 2024-09-01 15:54:33|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.2789157259673|15|0.085527225442649|0.1566|1|2|0.09712|1.525|0.16265|143|0.0038328120863631|12|72.91|0.07656|0.11681|0.24413219752493|-0.07154329692267|249.33133571764|85.63472964|9.9673199813529|0.455|0.182|0.18267|11|4|-0.0021673529411765|0.055421850490196|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.15875|2024-01-04 2024-09-01 15:54:34|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-50.857785032688|20|1.0192619318758||0|0|-0.00954|47.6|-0.08805|33|0.092597545141907|36|25.48|-0.01778|0.01797|-0.0023940281255321|0.0020602258965706|75.248850026032|85.235649743782|139.42589140337|0.522|0.348|0.09513|46|15|0.00062068849706129|0.030922502099076|52.400001525879|2024-07-31|-0.1634|2020-03-12|0.13115|2020-05-18 2024-09-01 15:54:35|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|41.17839522082|1|0.20648089969636||-1|0|0|41.8|-0.00616|2|-0.014354030743358|12|22.45|-0.03349|-0.00272|-0.012536772634107|0.013673216938029|57.378657287273|126.6739865978|217.70832070874|0.642|0.396|0.03564|53|14|0.00079323529411765|0.013469697478992|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2024-09-01 15:54:36|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|24.660620125771|1|0.5729610320552||0|0|0|27|0.01807|31|0.018074573010606|31|56.67|0.02705|0.05062|0.050960333338543|0.079234621756822|163.86824424861|168.22011409568|132.02933492761|0.571|0.381|0.05994|21|7|0.00033921008403361|0.018929731092437|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2024-09-01 15:54:37|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|76.24058723818|6|1.1534867792717|-0.0032|1|2|-0.00887|78.2|0.19654|89|-0.032005442449483|24|38.26|0.0096|0.03346|0.025761018727308|0.059035238407804|124.30792521859|148.6963159047|139.3939377455|0.419|0.258|0.07754|31|11|0.00048253568429891|0.02356564231738|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2024-09-01 15:54:38|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.5940204964908|11|0.081414428468087|0.0112|1|2|-0.00914|3.795|-0.06983|10|-0.037634436512755|13|28.8|-0.0318|0.01578|-0.01519474066864|-0.018168172519706|66.065689192033|75.989550395153|44.670851374399|0.512|0.317|0.08268|41|14|-0.00035790092359362|0.029683291351805|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2024-09-01 15:54:39|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-2.0218638367003|111|0.11062127969483|0.5087|-1|1|0.5087|1.695|-0.09624|27|-0.096235125839587|27|36.03|-0.04948|-0.00281|-0.045928331161551|-0.083469074402423|40.800602418113|43.707502804693|15.080071948111|0.533|0.3|0.13626|30|12|-0.0011331905961377|0.040689630562552|12|2020-01-03|-0.15663|2020-03-12|0.17157|2022-10-04 2024-09-01 15:54:40|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|16.275084330861|1|0.041638429223159||0|0|0|16.4|0.00459|3|0.0045892980021949|3|16.23|-0.00239|0.02596|0.031797771892395|0.040975434945363|268.11888181075|299.11309275246|221.62161361048|0.466|0.397|0.0254|73|9|0.0008037552742616|0.0067427004219409|16.799999237061|2024-07-04|-0.13014|2020-03-19|0.1694|2020-08-04 2024-09-01 15:54:41|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.9242642994766|46|0.10119150367112||0|0|0.1064|2.654|0.55254|61|0.5525353099102|61|33.71|0.03267|0.07283|0.076549674440983|0.099976848846098|367.10175786748|307.34697217039|48.66153365833|0.618|0.412|0.13415|34|12|2.3811922753988E-5|0.043285046179681|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2024-09-01 15:54:43|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 2024-09-01 15:54:44|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|96.677833258088|6|2.0827472181102||0|0|-0.01165|101.8|-0.07069|16|-0.05870841662587|3|28.93|-0.01633|0.00371|-0.022864245535343|-0.015170497678656|53.002094048709|74.726976927896|93.738493998245|0.61|0.39|0.07223|41|19|0.00010956339210747|0.023078975650714|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2024-09-01 15:54:45|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-13.571969277439|22|0.26626148877266||0|0|0.0627|13.38|0.28944|65|0.28943875267872|65|25.43|-0.01792|0.01626|0.013534055441825|0.026227223187038|113.47792465808|145.29604555679|226.97201285382|0.609|0.413|0.11161|46|21|0.0011210915197313|0.035479143576826|15.824999809265|2024-05-22|-0.21214|2020-03-12|0.15371|2020-11-09 2024-09-01 15:54:46|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.46872471437094|48|0.036342262488796||0|0|0.1087|0.41|0.21053|32|0.21052635293918|32|43.88|-0.08486|0.08724|-0.004407087020917|-0.055969405965344|71.747618717534|43.922418814252|1.0962566302037|0.5|0.423|0.21728|26|7|-0.0017955976430976|0.070188821548822|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2024-09-01 15:54:47|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 2024-09-01 15:54:49|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|83.137400655093|10|1.7595146667575|0.0417|1|1|0.04172|84.9|-0.07947|10|-0.073619631901841|3|28.83|0.00763|0.03584|0.0030354032774263|0.0069281331330216|94.21631009805|104.35160373916|148.42657411447|0.61|0.39|0.08668|41|18|0.00062287153652393|0.029557439126784|91.150001525879|2024-08-22|-0.09628|2020-02-24|0.246|2020-03-24 2024-09-01 15:54:50|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.1667280405432|4|0.1179815706709|0.0208|1|2|0|2.54|0.11189|56|0.22400210090953|35|33.83|-0.02979|0.06137|0.018912502297838|0.047778711132768|91.256697771779|136.55497535898|55.701754248373|0.629|0.429|0.13147|35|14|0.00036438921651222|0.045470278011794|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2024-09-01 15:54:50|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.93715132434614|4|0.065007775304175|-0.0903|-1|1|-0.09028|0.785|-0.04241|8|-0.042407318397931|8|25.83|0.00115|0.05507|-0.0077258946967406|0.0071987259732717|74.699298902434|107.11028288783|14.64552251254|0.565|0.37|0.06832|46|8|-0.0011513937867338|0.023837287993283|5.8200001716614|2020-02-21|-0.18376|2024-06-26|0.43382|2024-08-15 2024-09-01 15:54:51|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.66272177424|28|0.81543451283394|0.0198|-1|1|0.01977|34.7|0.00539|41|0.0053901244763142|41|34.24|0.02151|0.0485|0.016757720412809|0.05676196418751|125.74612590306|174.94582379263|89.203083295137|0.618|0.324|0.09052|34|13|0.00013183039462636|0.029094752308984|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2024-09-01 15:54:52|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.3188636675|15|0.45495200655646|0.004|1|1|0.00399|25.15|0.07222|33|0.015037579428342|53|30.18|-0.01672|0.00478|-0.014835050067937|-0.013158191373036|69.571071755518|79.819705643323|68.866451809414|0.538|0.359|0.08393|39|17|-0.00010124265323258|0.025748303946264|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2024-09-01 15:54:54|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.095299866799|1|0.85676643153138||0|0|0|22.95|-0.01006|12|-0.010061297430006|12|33.08|-0.03031|0.03614|0.022706276629803|0.048096308908837|116.58737436117|146.84279750705|86.669188669485|0.361|0.278|0.09391|36|3|0.00029162048698573|0.032212560873216|27.450000762939|2024-08-15|-0.14844|2020-03-18|0.40115|2022-05-23 2024-09-01 15:54:55|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 2024-09-01 15:54:56|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2.5262810844211|13|0.13543635016798|-0.0243|1|1|-0.02431|2.81|-0.07063|39|-0.13225801936297|15|43.67|-0.02655|0.00366|-0.026116967603503|-0.066756220168427|60.53202500897|53.257772432469|17.345677842238|0.593|0.333|0.09763|27|12|-0.0011782367758186|0.032115675902603|19.25|2020-03-06|-0.29577|2023-10-03|0.10487|2024-08-28 2024-09-01 15:54:57|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.3326031231636|25|0.12074888853716|0.0309|-1|1|0.03092|5.015|-0.08|13|-0.07999996609158|13|29.18|0.0227|0.05732|0.011357388455418|0.00691057304831|116.12016664254|103.54084520253|34.023066108265|0.55|0.4|0.08978|40|12|-0.000543946263644|0.031649261125105|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2024-09-01 15:54:58|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|20.162510758905|37|0.47916320752161||0|0|0.13183|21.55|0.0084|51|0.008403375561842|51|31.22|-0.00158|0.0214|-0.0093355120077779|-0.00795024472533|82.298181942528|90.029677076973|58.976460583237|0.459|0.297|0.08015|37|14|-0.00025540722082284|0.024807649034425|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.15715|2021-05-25 2024-09-01 15:55:00|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.0618392026051|29|0.14085659313385||0|0|0.12472|4.744|0.00491|21|0.0049117235918947|21|34.21|0.01027|0.04708|0.028342070513153|0.065767281977243|148.74724744054|212.90390847927|82.218370428427|0.588|0.382|0.09482|34|14|0.0001495382031906|0.032020319059614|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.20105|2024-06-24 2024-09-01 15:55:01|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-6.7745492734916|44|0.16486481065771|0.1017|-1|2|0.0979|6.45|0.1626|41|0.16260162349481|41|44.08|-0.01953|0.0291|-0.0008139519866889|-0.028284343071599|78.313321683954|60.465806590044|39.814811762359|0.769|0.462|0.0983|26|16|-0.00044945332211943|0.029737779646762|28.5|2020-07-06|-0.39694|2021-01-04|0.09095|2020-10-27 2024-09-01 15:55:02|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.0179623403977|5|0.14447513953008|-0.0717|1|1|-0.07175|2.07|0.56221|60|0.56220701217683|60|40.93|0.05113|0.08707|0.077035330695774|0.045035733281005|228.94029192197|135.18852937922|13.134517152159|0.517|0.345|0.11731|29|12|-0.0011535852225021|0.039288228379513|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2024-09-01 15:55:03|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|43.758834457115|32|0.14716330065233|0.0045|1|1|0.00455|44.2|0.00699|198|0.0069929889601419|198|89.23|-0.00741|0.00064|-0.014541354166289|-0.012568771809465|94.272412963138|96.241514346671|103.63423020306|0.308|0.231|0.02221|13|4|3.8765743073048E-5|0.0061599580184719|44.400001525879|2024-04-24|-0.02651|2022-05-09|0.02366|2020-03-26 2024-09-01 15:55:04|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|19.018065583503|17|0.41525373479331||0|0|-0.0523|19.75|0.10404|45|-0.064909955835049|9|33.57|0.01162|0.03874|-0.0018380903872973|0.0023481934396402|86.976043028246|93.179006240052|63.771393083253|0.457|0.343|0.09059|35|12|-7.7136859781696E-5|0.030997531486146|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2024-09-01 15:55:06|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|33.274887246633|12|0.51837089235753|0.0234|1|1|0.02345|34.92|-0.0599|5|-0.059904906899976|5|30.26|0.00507|0.04648|0.0150479340009|0.03304393872624|127.32216513518|163.99195160286|109.51857587667|0.615|0.462|0.06576|39|12|0.00032129303106633|0.024261368597817|44.880001068115|2024-06-03|-0.16553|2020-03-16|0.183|2020-03-24 2024-09-01 15:55:07|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-10.702517621587|52|0.2207553246231||0|0|0.06481|10.1|-0.1|25|-0.099999984105428|25|71.25|0.0439|0.06735|-0.00071686689801674|0.038454924148636|88.586290017186|119.37830329133|96.928985676764|0.75|0.438|0.08862|16|11|9.8673383711167E-5|0.030872401343409|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2024-09-01 15:55:08|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|54.397710403452|19|2.150763326006|0.0199|1|1|0.01993|61.4|-0.03318|3|0.14397910582306|110|33.51|0.00451|0.03493|0.017021178949009|0.070049051599365|110.46689640865|197.30827504958|295.19262361489|0.6|0.371|0.10087|35|18|0.0012311335012594|0.032735172124265|75.66658782959|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2024-09-01 15:55:09|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.6590051653902|84|0.142706306059||0|0|0.31148|4.2|0.15554|56|0.15553536545037|56|34.63|0.00555|0.05101|0.02306018187024|0.040775381307774|118.56847014699|143.56751029288|51.094886530743|0.656|0.438|0.13973|32|15|-1.9689336691855E-5|0.043155121746432|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2024-09-01 15:55:10|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.3719294894602|4|0.045578838254999|0.0048|-1|2|0|2.24|-0.00531|6|-0.0053058138434043|6|22.75|0.02283|0.0703|0.037408036292376|0.079057159933899|210.41335291897|326.36047862228|141.77214865157|0.577|0.346|0.09602|52|13|0.0010137858347386|0.030380826306914|9.3000001907349|2021-06-24|-0.16667|2020-03-13|0.28369|2020-07-13 2024-09-01 15:55:12|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.886680613922|35|0.060626414809545|-0.007|1|1|-0.00701|17|-0.01482|17|0.38747663713572|73|29.67|0.00407|0.03054|0.048192361096266|0.05743990570701|276.96836739578|208.88238746476|180.08475376765|0.667|0.41|0.10324|39|19|0.00085405541561713|0.032492308984047|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.25204|2024-03-14 2024-09-01 15:55:13|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.45797861382471|12|0.012659537345524||0|0|0|0.438|0.46757|28|0.46757290427149|28|25.41|0.0305|0.1302|0.065131963137805|0.09806917491344|314.4649220497|414.97799962997|13.113772599352|0.5|0.391|0.0842|46|8|0.00054583898305085|0.028309093220339|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2024-09-01 15:55:14|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|19.211935718293|11|0.25518808118684|0.0471|1|2|0.04021|20.05|0.10832|49|0.10831896558719|49|30.28|-0.01208|0.00843|-0.0045693904984114|-0.0049555016120669|82.118007330372|85.328556745809|73.362602608971|0.641|0.436|0.06671|39|18|-9.840470193115E-5|0.021419000839631|31|2021-04-06|-0.10968|2020-03-18|0.10832|2020-03-24 2024-09-01 15:55:15|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|5.2271776208291|11|0.16716962834404|-0.1105|1|1|-0.11054|5.23|-0.15773|9|-0.15772870282847|9|31.92|-0.00149|0.05241|0.0021467585364557|0.033745865427868|80.883586537558|136.01815191625|52.82828505654|0.568|0.405|0.1268|37|14|0.00032470193115029|0.044573157010915|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2024-09-01 15:55:16|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|40.964588336717|1|0.861803633448||-1|0|0|44.15|-0.09147|19|-0.083805223897233|17|30.54|-0.00075|0.02409|0.014888146686476|0.019225289995434|126.96955374609|123.16036853225|61.748253882348|0.615|0.385|0.065|39|15|-0.00026100755667506|0.021121234256927|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2024-09-01 15:55:18|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.543260611819|9|0.32629455508173|-0.0042|1|1|-0.00419|13.07|0.00114|39|0.20276509192744|42|33.8|0.00836|0.07038|0.018326261928323|0.028545519619505|112.06346321438|119.39167639491|209.95983767161|0.543|0.4|0.11885|35|13|0.0011795214105793|0.039614265323258|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.22079|2024-04-26 2024-09-01 15:55:19|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.4156496974022|6|0.066142873235788||0|0|-0.00885|2.28|-0.08871|11|-0.088709688273478|11|32.94|-0.02958|0.00823|-0.018328741930535|-0.024567603758897|76.54022082889|80.151849549749|65.706050506949|0.361|0.222|0.06163|36|5|-0.00010782535684299|0.021272057094878|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2024-09-01 15:55:20|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-47.763913862495|56|0.9232468308634||0|0|0.07487|45.72|0.01359|23|0.013593309937128|23|35.5|-0.0061|0.0402|-0.0095293155709131|0.016442743271243|77.995903824071|116.76776343791|60.556293007554|0.563|0.406|0.09495|32|10|-6.2090680100756E-5|0.033572728799328|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2024-09-01 15:55:21|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|20.745821109275|13|0.67639283641854|0.1458|1|2|0.11491|22.8|0.37302|183|0.37301758943318|183|34.68|0.00569|0.03826|0.041906332301489|-0.012036735256002|133.4201684351|81.110728694301|47.81879004012|0.52|0.32|0.13615|25|9|-0.00032403868031854|0.0412301592719|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2024-09-01 15:55:22|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.217511761977|12|0.57523095217844|-0.0373|1|1|-0.03727|31|0.03448|37|-0.048502162623215|26|35.76|-0.00836|0.01075|-0.0026183740465453|-0.0047155954095994|89.38473320662|91.597972997161|78.184107962182|0.606|0.303|0.06632|33|16|-8.2342569269522E-5|0.020877741393787|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2024-09-01 15:55:24|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|37.176525465726|24|0.679955544461|-0.0475|1|1|-0.04755|38.06|-0.05423|24|-0.054232783319479|24|37.68|0.00721|0.03134|0.03170702356504|0.033063014287521|166.10668925874|145.12642990862|85.298077732794|0.613|0.419|0.06845|31|13|2.0864819479429E-5|0.022510176322418|49.700000762939|2021-01-13|-0.08499|2020-03-12|0.18243|2020-03-18 2024-09-01 15:55:24|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.37933454163613|14|0.018410295637463||0|0|0.00585|0.34|0.06875|26|0.068750047730278|26|19.3|-0.00707|0.05138|0.0091275704928396|0.015239033688169|106.02322202109|118.52099804866|8.0188684417457|0.533|0.383|0.0884|60|10|-0.0010546114432109|0.025817301451751|7.0999999046326|2022-04-22|-0.25556|2024-06-28|0.5991|2022-04-22 2024-09-01 15:55:25|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|40.213210394401|12|0.62226317643511|0.0377|1|1|0.03769|42.4|-0.05855|8|-0.0030185687347066|18|33.71|0.00572|0.02367|0.0014207307987721|0.053168633997451|93.310692452683|158.16030617214|140.67684931819|0.543|0.286|0.06639|35|14|0.00045821998320739|0.022588228379513|48.549999237061|2022-01-05|-0.17|2020-03-18|0.13422|2020-03-20 2024-09-01 15:55:26|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|92.750893844442|2|3.0997017975396|0.0217|1|1|0.02172|103.5|-0.12|10|-0.11999998546782|10|30.51|-0.01641|0.01796|-0.010326273935547|0.00096901324229715|61.745653847525|85.850185830324|149.13544340688|0.667|0.436|0.09089|39|19|0.00057997481108312|0.029110780856423|122.90000152588|2023-09-05|-0.10999|2020-03-19|0.15748|2022-06-15 2024-09-01 15:55:27|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-14.603575935144|55|0.31024280152227||0|0|0.1632|14.1|-0.1201|20|-0.12010440119461|20|35.53|0.00768|0.04404|0.045715074615047|0.073132904600216|167.38436981918|194.50495015453|71.573603225414|0.5|0.375|0.08031|32|10|1.1368597816961E-5|0.027502317380353|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2024-09-01 15:55:29|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.16425938524031|12|0.030052813102435||0|0|-0.13153|0.2245|-0.21656|13|-0.21655770314084|13|38.06|0.01286|0.08663|0.039116486053544|0.081565094966454|84.798866250723|148.75035657198|10.149186768415|0.581|0.323|0.21574|31|13|-0.00061424853064651|0.073915037783375|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2024-09-01 15:55:30|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|-7.6956922606612|35|0.19023075355373|0.1782|-1|1|0.17816|7.15|-0.09375|6|-0.093750055879352|6|39.83|0.03971|0.08812|0.051501324035176|0.056521924387336|187.93917198041|157.31942378387|21.94921891971|0.552|0.345|0.11533|29|10|-0.00072176619007569|0.032264432296047|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2024-09-01 15:55:31|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.77171042936|14|0.31048692650501||0|0|0.05697|12.43|-0.0537|18|-0.053701600193945|18|30.21|-0.00657|0.00847|-0.0085779818593698|-0.0066978304333471|71.43101504863|87.651854924713|57.333948940067|0.641|0.41|0.08338|39|18|-0.00023987405541562|0.027128916876574|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2024-09-01 15:55:32|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-27.417627637213|20|0.58920902166956|0.0324|-1|1|0.03244|25.35|0.22019|23|0.22019257338583|23|30.84|-0.03256|0.02111|-0.063208590421417|-0.053769704267716|21.667139962593|36.080476698678|26.628152514807|0.553|0.421|0.10468|38|18|-0.00047606213266163|0.038050176322418|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2024-09-01 15:55:33|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-4.0153547504057|30|0.087374593314232||0|0|0.121|3.85|-0.03493|18|0.042105223003188|50|36.31|0.00693|0.03701|0.040746264579609|0.041141928007095|180.80294582257|150.9008587872|68.14159008226|0.594|0.406|0.08949|32|10|-3.7892527287993E-5|0.0283473131822|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2024-09-01 15:55:35|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.7371049138002|90|0.08263796787065||0|0|-0.02344|6.55|-0.03614|27|-0.036144544569878|27|39.36|-0.01224|0.00329|-0.00013064122348506|-0.0085299236301178|95.889805597008|91.108483163166|67.035106458984|0.607|0.357|0.05577|28|10|-0.00022672544080605|0.020166859781696|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2024-09-01 15:55:36|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.964959046889|57|0.090339109743734||0|0|0.00357|16.74|0.00358|134|0.0035841975366038|134|37.83|0.00567|0.02847|0.022783877039111|0.02936760897549|124.91478519552|122.17963025297|69.173550592421|0.533|0.367|0.08461|30|13|-6.1544920235099E-6|0.023195465994962|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2024-09-01 15:55:37|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|246.50343972332|15|3.5885720071264|0.1271|1|1|0.12709|256.3|0.01345|28|-0.022476687799679|8|33.63|0.01053|0.02901|0.014274368647557|0.03136758222655|130.38269972432|150.57978267808|146.87678383551|0.6|0.4|0.06363|35|17|0.00048198992443325|0.02037604534005|259.10000610352|2024-08-28|-0.17794|2020-03-12|0.17071|2020-03-24 2024-09-01 15:55:38|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-160.60188719504|41|5.1060106718108|0.0974|-1|1|0.09741|146.4|-0.05091|29|-0.050906947097446|29|33.85|0.07208|0.12854|0.094572072586071|0.17126839043805|403.49597209321|536.55916965868|193.13982586059|0.706|0.382|0.15405|34|15|0.0013440973971453|0.050853669185558|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2024-09-01 15:55:39|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-27.76620312162|56|0.71891652436539|0.0856|-1|1|0.08562|26.7|-0.02643|36|-0.026434944813434|36|47.29|0.00247|0.02987|0.016155885649464|-0.0025475578873507|113.98884022982|96.175108344053|72.357722652705|0.5|0.25|0.10684|24|11|1.7983193277311E-5|0.029707218487395|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2024-09-01 15:55:41|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.112213762994|41|0.034187718974313|0.125|-1|1|0.125|1.05|0.23457|40|0.23456794665802|40|41.11|0.04779|0.08448|0.053287506784049|0.11680745627834|145.12538982768|231.92585375749|88.235285867869|0.607|0.393|0.13861|28|12|0.00049509655751469|0.044885382031906|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2024-09-01 15:55:41|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|85.600499293885|45|1.1331669020382||0|0|0.04773|90|0.18486|135|0.18486179245692|135|39.55|0.01683|0.04567|0.066388640140136|0.1007858090822|258.69518784215|257.19633346049|179.82018256128|0.586|0.379|0.07618|29|11|0.00069242653232578|0.024028245172124|92.699996948242|2024-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2024-09-01 15:55:42|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|72.223997463662|6|0.85866725779939|0.0231|1|1|0.02315|75.15|-0.0316|16|-0.051930780361105|10|32.05|-0.00534|0.00825|-0.0032123972467349|-0.00020802870977234|88.762470212035|97.535487280191|90.161971087752|0.676|0.432|0.05217|37|16|2.6784214945426E-6|0.017009806884971|87.75|2020-01-24|-0.09383|2022-01-28|0.10498|2020-03-24 2024-09-01 15:55:43|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-2.3956885751559|70|0.039206600680172|0.1636|-1|1|0.16364|2.3|0.00846|9|0.0084556381872367|9|42.83|0.11153|0.14671|0.10765329310054|0.065973958441774|232.16471470165|148.01494674591|8.6792451030803|0.5|0.389|0.12527|18|6|-0.0024122738095238|0.033542130952381|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2024-09-01 15:55:44|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-1.7916640127428|2|0.072221341554565||0|0|0.00633|1.57|-0.14595|7|-0.14594593375508|7|54|-0.01922|0.00589|-0.025641337069817|-0.045685350596399|65.083685795854|64.933378588857|37.559811409756|0.682|0.409|0.06678|22|13|-0.00066980656013457|0.02201819175778|4.8000001907349|2020-01-24|-0.13846|2023-12-12|0.12676|2020-01-24 2024-09-01 15:55:46|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|106.20419598937|50|1.8783660376443|0.0596|1|2|0.01375|110.6|-0.01808|28|-0.018078035713262|28|25.38|-0.01234|0.01535|0.012415687931482|0.0077858333089982|117.1709750582|105.30702202695|96.593885130237|0.556|0.4|0.07824|45|16|0.00023187237615449|0.026565449202351|121.90000152588|2020-01-21|-0.16102|2020-03-12|0.18503|2020-03-24 2024-09-01 15:55:47|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 2024-09-01 15:55:48|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|76.493430991902|11|1.4521891607397|0.0386|1|2|0.01394|80|-0.05839|38|-0.058385055257667|38|28.8|0.00102|0.03393|0.039916477221293|0.057749864975926|171.4716754847|183.9113217647|125.39185102925|0.61|0.415|0.07989|41|17|0.0004379932829555|0.027649588581024|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2024-09-01 15:55:49|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.273546015717|91|0.92099916267268||0|0|0|51|-0.04245|5|0.024487716664626|3|11.71|0.00045|0.03375|0.022130817724108|0.040277703063438|258.4057919637|328.95359678396|218.88412733886|0.521|0.34|0.02418|94|6|0.00085387069689337|0.0086956171284635|57|2023-01-04|-0.13376|2020-03-23|0.13381|2021-12-20 2024-09-01 15:55:50|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.299474910563|6|1.2057987554788||0|0|-0.06872|37.81|0.09076|40|0.090755819730068|40|38.23|0.03178|0.07543|0.10108694995913|0.099052621598903|379.54334052638|217.91182350319|86.700300032365|0.581|0.387|0.08359|31|9|0.00015463865546218|0.029279571428571|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2024-09-01 15:55:51|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-282.77377619867|29|9.7158235644072||0|0|0.00892|266.8|0.45283|56|0.45282556018692|56|36.34|0.05159|0.11816|0.16193257644359|0.13563991583306|648.66502184123|337.18153361528|80.848481149384|0.438|0.344|0.1295|32|9|0.00056406381192275|0.042836196473552|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2024-09-01 15:55:52|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.118027300461|2|0.43565763009139|0.0022|1|1|0.00224|22.4|0.15019|66|0.050622533230106|36|41.03|0.03152|0.05432|0.033390045376505|0.018482016629825|156.63711616011|116.12901330903|56.352200298189|0.552|0.379|0.08316|29|11|-0.00028192275398825|0.025873853904282|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2024-09-01 15:55:53|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.7076446587866|20|0.24046978993815|-0.0292|-1|1|-0.02921|9.16|0.00225|15|0.0022521963774331|15|34.47|0.02967|0.05614|0.089771810284866|0.055920791754905|347.6642783745|174.01109800223|44.208267043642|0.5|0.353|0.1046|34|15|-0.00029263643996642|0.035942795969773|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2024-09-01 15:55:54|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|38.771970986771|12|0.90243210260215|-0.0056|1|2|-0.03708|40.25|-0.0431|4|-0.043095596340939|4|38.06|0.03395|0.05406|0.057730792886321|0.10952502580322|214.65493122351|219.13024062907|107.76439529948|0.548|0.29|0.08026|31|12|0.00025785894206549|0.027595944584383|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2024-09-01 15:55:55|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.878314992423|95|0.64835026186181|0.2031|-1|1|0.20314|28.4|0.14085|33|0.14084505924351|33|32.26|0.02522|0.0679|-0.020454199135128|-0.013185960018874|69.267526380766|82.95167226821|129.09090735696|0.412|0.265|0.09935|34|11|0.00053538203190596|0.032989160369437|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2024-09-01 15:55:57|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.377734642012|90|0.22531334838419|0.2075|-1|1|0.20755|10.71|-0.00037|32|-0.00036983093725029|32|39.36|0.03615|0.0753|0.067485190760733|0.080582931854517|220.14887921211|220.72472902118|95.625001969082|0.571|0.464|0.1151|28|12|0.00038885810243493|0.037893937867338|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2024-09-01 15:55:58|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-10.293731959017|65|0.13747684162702||0|0|0.14783|9.8|0.11436|16|0.11436328549601|16|23.42|0.01537|0.05012|0.029972938510965|0.045171532156262|184.51887134681|190.97706370669|48.039217519558|0.5|0.333|0.05546|48|11|-0.00031624579124579|0.017571893939394|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2024-09-01 15:55:59|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-35.886244956962|98|0.81352031604903|0.2576|-1|1|0.25757|35.05|0.44462|105|0.4446153622759|105|36.47|0.04914|0.07508|0.035622824018857|0.071437157884709|135.92751164306|168.92348399587|55.588526851981|0.567|0.367|0.10576|30|11|-9.4735516372797E-5|0.034043299748111|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.09848|2022-03-09 2024-09-01 15:56:00|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.2986291349548|132|0.13270040338194|0.208|-1|1|0.20795|5.18|0.03318|70|0.033175361876471|70|31.18|0.00593|0.04276|0.027282767716258|0.055934389876692|142.4070477405|184.29706184509|81.897232957236|0.588|0.412|0.10455|34|12|0.00021340890008396|0.035494055415617|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2024-09-01 15:56:00|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-32.783366944232|53|0.99157885030014|0.2767|-1|1|0.27669|31.5|-0.071|20|-0.028168530671654|6|34.07|0.00427|0.04316|0.021331491317316|0.021964592909483|115.85314306081|109.85812303979|57.798165137615|0.464|0.321|0.08359|28|8|-0.00026330019880716|0.030439970178926|73.699996948242|2021-04-01|-0.12701|2024-07-17|0.12669|2022-03-30 2024-09-01 15:56:02|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|70.52928346776|8|1.206906019373|0.0109|1|1|0.01088|74.35|-0.07584|3|-0.075838946656093|3|32|-0.01383|0.0142|-0.012940100438563|0.0022191869012127|75.609729651641|98.555083318472|80.885552605722|0.459|0.297|0.06758|37|13|2.9387069689344E-7|0.024019126784215|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2024-09-01 15:56:03|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.716360496069|27|0.42039974633346||0|0|0.20444|10.04|0.08177|41|0.081773858063681|41|44.81|0.00926|0.04351|0.060247754295122|0.028018271113629|190.45263391632|117.41847519437|33.736558752138|0.577|0.385|0.11008|26|10|-0.00054928631402183|0.038979932829555|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2024-09-01 15:56:04|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-124.93369505547|21|2.1944128612416||0|0|-0.05802|124|-0.0624|17|-0.062400024414062|17|29.25|-0.01195|0.01775|-0.0084023274210012|0.017482116511374|74.998424695587|116.89511022887|180.75802151334|0.55|0.35|0.0772|40|15|0.00069026890756303|0.025396218487395|133.39999389648|2024-04-02|-0.10935|2020-07-30|0.09515|2020-08-03 2024-09-01 15:56:05|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 2024-09-01 15:56:06|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.147214509169|88|1.3175959265497|0.3796|1|2|0.32621|68.3|-0.08765|10|-0.03870652285223|13|44.16|0.01197|0.03002|0.020377108304557|0.045027584889026|120.54155565566|132.64708311341|119.1972145919|0.56|0.32|0.06965|25|11|0.00028843828715365|0.022851385390428|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2024-09-01 15:56:08|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|23.695507017468|10|0.60983086702084|0.0599|1|2|0.04417|25.53|-0.06695|21|-0.066947374845806|21|31.95|0.01045|0.04165|0.019830138294134|0.011720568255933|132.14431808779|105.28494354609|41.990133235205|0.568|0.378|0.09077|37|15|-0.00039239294710328|0.03121470193115|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.16331|2024-07-17 2024-09-01 15:56:09|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|82.557229467798|38|1.9297031636414|0.0804|1|1|0.08042|87.06|0.01524|17|0.015243903427494|17|34.97|0.00267|0.02989|0.026831119365908|0.016019256989668|145.46387978945|112.7350583139|81.938821231618|0.576|0.364|0.08672|33|14|5.1452560873216E-5|0.026718110831234|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2024-09-01 15:56:10|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|16.627047319921|17|0.52969720073306|-0.0029|1|1|-0.00291|17.15|-0.1093|6|-0.10930473520668|6|40.52|0.01221|0.04045|-0.044850644787723|-0.070700197978831|44.626122814455|49.542993512858|71.309771985782|0.552|0.31|0.10708|29|15|1.6792611252241E-8|0.031836868178002|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2024-09-01 15:56:10|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 2024-09-01 15:56:11|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-260.44881878259|10|2.4829395941953|0.0231|-1|1|0.02308|254|-0.02256|13|-0.022556390977444|13|29.53|-0.014|0.01845|0.011317130696612|0.031116066851632|107.80936751287|135.4227527932|159.74842767296|0.6|0.375|0.06031|40|16|0.00058757983193277|0.017290294117647|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2024-09-01 15:56:13|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-18.946339690298|3|0.17451166488207|-0.0032|-1|2|-0.00543|18.5|-0.01604|2|-0.016042841292485|2|16.46|-0.00899|0.02252|0.0050374068553185|0.007603397841824|114.56111416501|119.34877579343|68.518518518518|0.556|0.431|0.02998|72|13|-0.00015657118786858|0.0095047767481045|33.200000762939|2021-04-30|-0.17647|2023-12-08|0.20661|2022-04-01 2024-09-01 15:56:14|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-5.9761732029979|99|0.10951436552591||0|0|0.10271|5.888|-0.09875|10|-0.098750216446475|10|34.16|0.00924|0.04189|-0.0061753731130672|-0.0010342361658616|78.372207218554|91.797653190363|49.46160766645|0.594|0.375|0.11126|32|13|-0.00020863140218304|0.034785289672544|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2024-09-01 15:56:15|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.7981378338871|9|0.39805864983387|0.0335|1|1|0.03349|10.8|-0.06131|25|-0.068181860052848|15|30.28|-0.02523|0.01454|-0.0055162223023229|0.019808277856934|77.983257347784|121.21764151783|243.24324440428|0.59|0.385|0.08264|39|12|0.0010764423885618|0.02786102607233|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2024-09-01 15:56:16|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-6.1137069011993|19|0.084568922561631|-0.0034|-1|1|-0.00339|5.92|-0.00991|71|-0.0099051407201179|71|73.31|0.02421|0.04557|-0.030211483837552|-0.0099446098479721|74.780775783417|95.344561622235|129.25764574039|0.563|0.25|0.08516|16|9|0.00036650713685978|0.033514517212427|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2024-09-01 15:56:17|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-106.47960872751|4|2.9111448277062||0|0|-0.04569|103|0.03166|43|0.1365079526548|66|42.43|0.01847|0.05219|0.046988932905579|0.090619277112125|168.88224664245|218.9137288055|141.41498194239|0.571|0.393|0.088|28|9|0.00055484466834593|0.030512779177162|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2024-09-01 15:56:19|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.4369932038028|18|0.03141182124033||0|0|-0.04545|2.52|-0.06977|23|-0.069767377388158|23|16.94|-0.01493|0.01655|-0.0017985235536027|-0.00023200075262091|88.008127375814|95.9703880495|47.999999636695|0.58|0.391|0.03229|69|7|-0.00044325463743676|0.0096028161888702|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.16993|2022-10-26 2024-09-01 15:56:20|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.148354413618|13|0.5487266692206||0|0|-0.06541|16.94|0.04413|49|0.044130159855537|49|32.75|-0.0132|0.0241|-0.018752925564584|-0.016711923873571|61.414614945196|72.943211926171|63.445693071181|0.611|0.444|0.10624|36|18|-2.9026028547439E-5|0.035054231738035|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2024-09-01 15:56:21|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.3497297938921|12|0.11337412019694|0.0707|1|1|0.07071|4.77|-0.07364|38|-0.073643342798613|38|33.71|-0.01187|0.02464|-0.028892060604097|-0.013390070335757|54.556642008252|78.247716836966|33.901919576311|0.514|0.371|0.07679|35|12|-0.00066975650713686|0.027732795969773|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.19203|2020-03-03 2024-09-01 15:56:22|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|4.9417852811635|8|0.11044643189709||0|0|-0.01869|5.25|-0.06257|22|0.084615413959209|37|28.69|-0.03009|-0.00106|-0.022863673602693|-0.033752074606178|59.183104109467|71.605722189714|39.033457802605|0.487|0.205|0.08833|39|14|-0.00033010657193606|0.026129928952043|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2024-09-01 15:56:23|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-2.7042023970658|60|0.15376069050952|0.1656|-1|1|0.16558|2.57|0.07153|50|0.027397233430073|13|75.2|0.10227|0.13905|0.0092275844624082|0.020401560008023|100.12347650325|103.99273542966|10.489795645889|0.6|0.3|0.17574|10|7|-0.0022503205918619|0.046310147965475|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.15832|2022-05-17 2024-09-01 15:56:24|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.4459457822652|12|0.12468471699254||0|0|-0.01192|5.8|0.03659|17|0.036594506830333|17|43.7|0.01427|0.04583|-0.0065402767473947|0.0048111805786403|91.531208170401|102.0444871972|103.38681020853|0.407|0.259|0.08296|27|8|0.00020885810243493|0.026235289672544|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2024-09-01 15:56:25|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-31.909473061476|73|0.85585515528042|0.2357|-1|1|0.23566|30.65|0.14084|38|0.14084319351025|38|37.3|0.03902|0.08331|0.081959003569243|0.17626163811384|287.8210412584|426.41746138229|242.01277773632|0.567|0.333|0.09375|30|13|0.001101234256927|0.033141922753988|43.700000762939|2024-05-07|-0.12927|2020-03-16|0.17907|2020-04-09 2024-09-01 15:56:26|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|29.946797653545|12|0.5281299255209|-0.038|1|1|-0.03797|30.4|-0.02597|45|-0.031446541634963|8|38.06|-0.0176|0.00345|-0.017385904976251|-0.0090082780445808|71.075949599259|92.142274870523|106.29370354214|0.581|0.258|0.05697|31|16|0.00016869857262804|0.01630543240974|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2024-09-01 15:56:27|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.438014635816|66|0.39236387861888|0.189|-1|1|0.18901|14.76|0.1849|61|0.18489590948836|61|43.31|0.06369|0.09398|0.13205193632451|0.11237418187895|512.7716067972|247.82643310622|37.826755652805|0.577|0.385|0.10396|26|11|-0.00048735516372796|0.033003056255248|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.132|2023-02-14 2024-09-01 15:56:28|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.970534029623|9|0.07648891110553|0.0085|1|2|0.00524|19.2|-0.01596|11|-0.0076319938571739|5|13.59|0.00151|0.02038|0.0052321004857462|0.013904344326054|123.43493606269|159.03813338048|114.03764659662|0.552|0.414|0.01714|87|17|0.00020916806722689|0.0064528991596639|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2024-09-01 15:56:30|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.7219758201385|86|0.097134325535339|0.2707|-1|1|0.27072|2.64|-0.03367|17|-0.03367432296411|17|26.33|-0.05544|0.018|-0.019472955706539|-0.03696536718075|46.807788097383|43.782350703043|15.277777777778|0.571|0.429|0.15156|42|12|-0.00049548278757347|0.043905801847187|27.450000762939|2020-01-16|-0.17557|2024-08-16|0.40097|2022-01-20 2024-09-01 15:56:31|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.4411568414476|3|0.20794773859097|0.0831|1|2|0.07642|8.17|0.06871|65|-0.05754167172112|17|32.14|-0.01203|0.01308|0.0074606618162126|0.0021772855322614|102.23681721952|95.622724352873|40.809190257164|0.649|0.378|0.10721|37|16|-0.00045599496221663|0.033343425692695|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2024-09-01 15:56:32|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 2024-09-01 15:56:33|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-21.033395126516|41|0.50684762551638||0|0|0.04673|20.4|-0.01289|12|0.11285878504075|26|30.26|-0.04166|-0.00729|-0.028805710580393|-0.013726155374821|62.131200663945|82.8032843071|59.130433676899|0.412|0.294|0.09338|34|7|-0.00017819457436857|0.029352703461179|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2024-09-01 15:56:34|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.321921030784|7|0.20959267690525|-0.0425|1|1|-0.04251|8.56|0.03871|42|-0.012738841251295|41|35.91|0.00708|0.04615|0.040578287727564|0.10338553584179|187.68857021989|290.81118884224|118.88889786638|0.636|0.364|0.10132|33|14|0.00049633921074727|0.030388211586902|10.199999809265|2024-05-15|-0.16592|2022-03-04|0.16258|2022-03-08 2024-09-01 15:56:36|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.573279113918|16|0.60890683487088|0.0982|1|2|0.08451|30.8|0.07512|43|-0.027691822933435|19|23.98|-0.01636|0.01063|-0.0055910104430216|0.013852828427016|77.418955021022|122.57281007052|123.69477794746|0.612|0.388|0.06586|49|19|0.0004413781512605|0.021249773109244|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2024-09-01 15:56:37|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.3248953823877|57|0.16913183545511|0.1607|-1|1|0.1607|5.745|0.06953|71|0.069531201280189|71|31.53|0.00022|0.04559|0.03249405826136|0.034467069418988|143.69195482762|137.21585994594|40.918802714874|0.5|0.389|0.09498|36|13|-0.00036024349286314|0.033837506297229|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2024-09-01 15:56:38|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.5076681687442|26|0.029955421771383||0|0|-0.04513|1.5278|-0.02145|45|0.33880351160013|78|50.7|0.08664|0.10951|0.10409501825835|0.18173942678711|313.78513583893|317.75744434919|152.77999639511|0.783|0.435|0.0984|23|12|0.00067557514693535|0.030264047019311|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2024-09-01 15:56:39|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-18.320924836222|54|0.43344398208111||0|0|0.09901|18.2|-0.06025|15|-0.060247070512528|15|20.2|-0.00968|0.02203|0.0014780498764846|0.021452798117035|89.674921299658|140.30449152502|57.232708174813|0.554|0.393|0.0556|56|13|-0.00022691722972973|0.017680380067568|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2024-09-01 15:56:40|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|848.80703348873|19|19.489043740244|0.1261|1|2|0.10956|911.5|-0.0655|26|0.003257328990228|49|28.61|-0.00368|0.02492|0.0085907724245101|0.010775418178158|112.23950229423|114.72877902377|125.55096418733|0.634|0.439|0.08964|41|15|0.00044203190596138|0.028807237615449|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2024-09-01 15:56:41|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|521.42048604326|16|11.34575992254|0.0567|1|2|0.00669|542|0.91248|172|0.91248263645046|172|37.9|0.06714|0.10124|0.14165757814264|0.20321676253798|565.78268417328|543.80257611915|523.41862291311|0.581|0.387|0.09123|31|8|0.0017111008403361|0.03113168907563|571.79998779297|2024-04-09|-0.1179|2022-08-05|0.24801|2022-02-28 2024-09-01 15:56:42|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-11.923838582868|49|0.17461298811265||0|0|0.02564|11.4|-0.01974|44|-0.019736698615117|44|37.77|-0.02295|0.00483|-0.0092784288471638|-0.0099517265695271|81.445243603721|88.354100370232|64.261554484855|0.567|0.367|0.06123|30|10|-0.0002259949195597|0.01639683319221|18.979999542236|2020-04-21|-0.064|2024-06-25|0.22283|2020-02-28 2024-09-01 15:56:43|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 2024-09-01 15:56:44|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-29.851528536119|22|0.45099990448996||0|0|-0.02972|29.45|-0.03401|25|-0.045449783426142|8|34.41|0.00996|0.03429|0.018487035198793|0.039987031819041|125.08006516206|150.07868387449|67.114858810564|0.5|0.353|0.06652|34|11|-0.00016373635600336|0.022945986565911|54.150001525879|2022-04-21|-0.11548|2020-03-12|0.1306|2021-01-27 2024-09-01 15:56:45|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.680659649781|20|0.43021976881953||0|0|0.00459|17.34|-0.01056|34|-0.01055962667794|34|39.07|0.05407|0.09455|0.057154321998646|0.11984214333686|173.07593572641|232.65638660174|229.51688347558|0.467|0.3|0.09508|30|7|0.0010476994122586|0.035381528127624|19.780000686646|2024-07-17|-0.13927|2022-03-17|0.17305|2020-11-18 2024-09-01 15:56:47|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.879461629285|98|0.50123637568601||0|0|0.31752|15.82|0.05372|45|0.053722799037905|45|34.19|0.02433|0.05549|0.036105856359111|0.11022813488477|137.01090867701|221.58109664205|78.667325781586|0.594|0.313|0.13875|32|17|0.00031230898404702|0.041510201511335|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.17179|2020-03-24 2024-09-01 15:56:48|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-4.9643203287452|57|0.090773392688224||0|0|0.16696|4.69|-0.06206|27|-0.062059811955876|27|35.47|-0.01247|0.02137|-0.016256723790213|-0.0036286912381342|64.995655601129|89.057956072163|48.712089020166|0.656|0.406|0.09843|32|12|-0.00028798488664987|0.032203442485306|10.300000190735|2020-01-07|-0.19821|2020-03-12|0.13665|2024-05-07 2024-09-01 15:56:49|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 2024-09-01 15:56:50|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-71.372987688945|16|1.224103495535||0|0|-0.0132|69.1|-0.05369|12|-0.011936303438084|33|36.75|0.00337|0.02552|0.018370664217869|0.024038848347692|127.75230345906|123.64099658385|115.93959772352|0.531|0.344|0.06879|32|12|0.00026457598656591|0.02280295549958|79.800003051758|2020-09-02|-0.088|2021-12-02|0.13675|2022-04-08 2024-09-01 15:56:50|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.1973646627958|51|0.16423847354609||0|0|0.12997|5.69|0.03155|87|0.031545710481332|87|40.75|0.02391|0.07|0.037386766540707|0.083538796129473|136.80463914517|213.4013228032|115.18218605896|0.643|0.464|0.12197|28|13|0.00057247691015953|0.039554584382872|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2024-09-01 15:56:52|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-131.24140298566|6|4.7724201327578||0|0|-0.02694|125.8|0.01811|36|0.018108869437079|36|29.65|-0.02154|0.03701|-0.013354560813325|0.058036587782304|51.598459472721|157.08169669252|289.52819526544|0.475|0.325|0.14634|40|13|0.0016442065491184|0.050790461796809|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2024-09-01 15:56:53|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-65.527545231875|86|1.5805932800725||0|0|0.19177|63.85|-0.16711|10|-0.16710594337485|10|30.72|0.00427|0.04782|0.0046862787414107|0.015901253351446|96.417406344485|111.97084737136|68.803875403441|0.611|0.417|0.09792|36|14|8.448362720403E-5|0.031886968933669|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2024-09-01 15:56:54|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|50.207887211459|8|1.1575330234755|0.0081|1|2|-0.03108|53|0.14129|91|-0.013931853443343|16|32|0.01677|0.03967|0.030189100160689|0.016386839796472|155.1379929269|116.98468962038|79.819275274178|0.514|0.378|0.08958|37|13|0.00015488664987406|0.030478497061293|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2024-09-01 15:56:55|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-42.434215648136|81|1.1027645418528|0.3065|-1|1|0.30648|39.6|-0.0278|9|-0.027798545999939|9|42.73|0.03984|0.06639|0.011280340505147|0.015001876438423|110.90563189339|111.08363120522|64.864863176086|0.462|0.346|0.08493|26|8|-0.00013218303946264|0.029342057094878|72.550003051758|2021-06-15|-0.15789|2024-06-12|0.12942|2020-04-07 2024-09-01 15:56:56|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-61.667781760643|21|0.85684526095547|0.0125|-1|1|0.01251|59.2|0.00392|22|0.16453381854608|68|30.82|-0.00038|0.02491|0.020787943432267|0.0033514380004039|141.29273822681|99.545212335484|82.508711864724|0.579|0.395|0.0738|38|17|4.247691015953E-5|0.025625062972292|82.5|2020-12-29|-0.10184|2020-03-27|0.1524|2020-03-25 2024-09-01 15:56:58|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.488847175908|37|0.14681619185099||0|0|0.07023|12.18|-0.03535|47|-0.03534606369168|47|24.06|-0.0277|0.00374|-0.030809931110147|-0.018098199359431|38.836621063753|68.727953810778|74.723931750148|0.583|0.396|0.07192|48|21|-7.5499580184719E-5|0.023583005877414|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2024-09-01 15:56:59|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|14.106080208506|23|0.29797326383139|0.0563|1|1|0.05634|15|0.14184|51|0.14184396779368|51|28.51|-0.00813|0.03705|0.0066624485743031|0.021207646617198|98.130727328226|116.26885224367|65.934065934066|0.415|0.317|0.06983|41|10|-8.7111670864819E-5|0.019329890848027|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.11931|2020-03-25 2024-09-01 15:57:00|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 2024-09-01 15:57:01|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.218931971114|6|0.3505494919187|-0.0037|1|2|-0.00803|14.83|-0.07322|21|-0.014851487485723|16|33.89|0.02428|0.04832|0.02828016995215|0.026016100514346|144.37584787347|125.60893075861|69.39634694108|0.543|0.371|0.09861|35|15|1.2787573467674E-5|0.031302670025189|28.049999237061|2021-08-13|-0.14373|2022-05-24|0.11241|2020-03-24 2024-09-01 15:57:02|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.177325899667|9|0.33827073756788|-0.0491|-1|1|-0.04915|10.46|-0.04367|16|-0.043668981679529|16|34.79|-0.01462|0.02093|0.0033148486188329|0.0035084963416276|88.911744877671|92.938023124204|83.546323128612|0.5|0.324|0.0854|34|13|8.1637279596978E-5|0.026673215785055|16.780000686646|2022-03-31|-0.17155|2024-07-22|0.14247|2020-05-06 2024-09-01 15:57:04|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|74.268563604309|13|1.3279875521783|0.1447|1|2|0.09263|77.85|0.00697|31|-0.0041638173358897|33|30.23|0.00958|0.03011|0.012611433500778|0.042844036738215|128.15446749821|169.05469030816|175.3378283754|0.59|0.333|0.06417|39|18|0.00064505457598657|0.020903660789253|78.849998474121|2024-08-28|-0.16627|2020-03-12|0.14909|2020-03-24 2024-09-01 15:57:04|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.4627042619142|68|0.093595739498831|0.2968|-1|1|0.29681|3.196|-0.07847|17|-0.078467167751732|17|25.55|0.0054|0.03951|0.018828348048288|0.039402337553144|93.936351668275|120.96586391725|26.06851581987|0.591|0.386|0.12519|44|21|-0.00054455079764904|0.039601293031066|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2024-09-01 15:57:05|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|27.709610446206|5|0.73846293028478||0|0|0.00168|29.9|-0.03047|27|-0.047519614512957|6|32.08|0.00394|0.03494|-0.018042506564977|0.0088488023270661|72.107954328973|103.95524105375|123.80952418562|0.405|0.243|0.07885|37|10|0.00045727959697733|0.028837934508816|36.700000762939|2024-04-26|-0.15398|2020-03-12|0.12047|2020-04-09 2024-09-01 15:57:06|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-45.1574440942|53|1.2358255414905||0|0|0.06659|43.17|-0.23205|5|-0.23204543373801|5|37.97|0.04328|0.09698|0.036255694131239|0.041472679163392|140.95581118889|138.43321377073|7.3070411409814|0.5|0.367|0.11409|30|10|-0.0012962720403023|0.043089437447523|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01 2024-09-01 15:57:07|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-2.1267687424268|5|0.070030627973239|-0.0193|-1|2|-0.04278|1.95|-0.03938|15|-0.039375879772177|15|22.28|0.00013|0.05141|0.043199768569557|0.083318492759477|224.98487862279|381.18849440029|138.29787899614|0.566|0.396|0.10012|53|13|0.0012078734177215|0.03537223628692|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2024-09-01 15:57:09|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 2024-09-01 15:57:10|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-17.498292228951|98|0.30698764961195||0|0|0.04298|16.7|-0.11446|48|-0.085399408795473|28|39.07|-0.0194|0.00894|-0.018972682958378|0.024762673386251|66.663187412459|111.21365303118|113.22034415552|0.536|0.286|0.09817|28|13|0.00039372795969773|0.030267615449202|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2024-09-01 15:57:11|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.3312751528396|8|0.10347675264129|0.0263|1|1|0.02632|4.68|0.06921|5|0.069206121258512|5|30.36|0.01022|0.04356|-0.018672513780885|-0.023356300512866|68.85054813941|71.30776307631|36.138995345701|0.462|0.333|0.08357|39|12|-0.00052900083963056|0.02570717884131|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2024-09-01 15:57:12|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-53.424273254142|39|0.58305963714834||0|0|0.1207|52.45|-0.04177|2|-0.041767043760981|2|14.98|-0.0171|0.02691|0.01110729598845|0.031918151504667|116.77764040654|164.04314442371|88.225399646481|0.583|0.375|0.05917|48|13|0.00024715984147953|0.018442166446499|95|2023-11-06|-0.11765|2022-03-10|0.24011|2023-10-09 2024-09-01 15:57:13|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-106.56290181027|67|2.1444350880297||0|0|0.23252|101|-0.07972|2|-0.079720237038352|2|28.13|-0.00512|0.02174|-0.030643676565562|-0.038575027554663|45.263196021808|51.7834324098|56.885383421006|0.6|0.4|0.09432|40|18|-0.00015774139378673|0.029500789252729|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2024-09-01 15:57:15|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-49.864421933929|21|0.91873312289218|-0.018|-1|1|-0.01803|48|0.1173|105|0.11729859415753|105|41.82|0.01968|0.03829|0.038877915280824|0.031549566586215|168.32797892604|140.57762376|129.90527471962|0.536|0.429|0.07441|28|11|0.00039254408060453|0.025006926952141|51.400001525879|2024-07-29|-0.14867|2020-03-12|0.09563|2020-01-15 2024-09-01 15:57:15|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-92.372516020464|26|1.9503791683599||0|0|0.06804|87.12|-0.10545|16|-0.10545451333078|16|34.29|0.02916|0.04999|0.065141820734557|0.059445683826421|334.35238781361|206.10697400619|127.48025667991|0.676|0.471|0.10981|34|18|0.00054445843828716|0.034798404701931|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2024-09-01 15:57:16|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.851638842943|6|0.27950833758033||0|0|-0.00274|14.54|-0.05094|10|-0.050940953385142|10|32.05|-0.00218|0.02879|-0.019072541728109|0.0072685267418716|67.01340552582|103.35271036893|83.038262545937|0.459|0.324|0.08754|37|10|0.00011732157850546|0.029583324937028|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2024-09-01 15:57:17|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.120808599096|2|0.83375768730002||0|0|-0.00813|36.6|-0.03962|30|-0.03962279820011|30|32.16|-0.01377|0.00844|-0.014671767209249|0.0097289773896984|67.239978651053|105.00253229124|67.777774952076|0.568|0.324|0.07982|37|15|-0.00010486146095718|0.028200822837951|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2024-09-01 15:57:18|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.4521588112905|6|0.28405296888597|-0.0053|-1|1|-0.00529|7.6|-0.04304|8|-0.04303799347892|8|42.36|0.1471|0.23758|0.39866771664538|0.60601294303617|1021.2647850082|607.59609387854|186.00097818137|0.5|0.286|0.13531|28|11|0.0012236943744752|0.05084308984047|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2024-09-01 15:57:20|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 2024-09-01 15:57:21|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.460682528235|27|0.19878478769827||0|0|0.03307|12.28|-0.04255|35|-0.044943835608936|8|52.95|0.01795|0.03242|0.040856892072139|0.018755913435179|148.26473282724|108.30503977541|62.717057103271|0.5|0.273|0.06408|22|10|-0.00028116708648195|0.018621637279597|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2024-09-01 15:57:22|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|34.866763870308|18|0.63402285941085|-0.0509|1|2|-0.06117|35.3|-0.08357|2|0.12477761611552|94|30.1|-0.03001|0.0034|-0.019387503300323|0.0038154357943805|63.010719881315|101.69656856034|176.05985326828|0.538|0.308|0.08349|39|15|0.00067822837951301|0.02785631402183|46.5|2021-04-09|-0.08769|2022-07-05|0.10727|2024-03-21 2024-09-01 15:57:23|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 2024-09-01 15:57:24|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|0.74563385166696|1|0.030622051431165||-1|0|0|0.825|0.05714|39|-0.069148933809228|10|18.25|-0.03419|0.00665|-0.025242137627979|-0.028123198379838|41.286549044607|50.442102715395|52.661915990542|0.492|0.354|0.05131|65|13|-0.00017613827993255|0.017614940978078|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.3245|2024-05-03 2024-09-01 15:57:26|DAILY|03271|13155|/equities/drillisch|DAXTECH|13.040071874354|3|0.44628052754878|0.0056|1|1|0.00558|14.42|0.13926|55|-0.013033135325375|32|44.04|0.04594|0.07159|0.047924078366201|0.066742194944621|154.89853184966|149.14337234444|62.914485289241|0.519|0.333|0.08156|27|10|-0.00015212426532326|0.027068421494542|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2024-09-01 15:57:27|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 2024-09-01 15:57:27|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-19.405321184805|57|0.13763094025052|0.0283|-1|1|0.02828|19.24|-0.01446|92|-0.01446379148198|92|63.06|0.03649|0.08705|0.083138370162374|0.16438503190682|188.75948191948|271.23378621986|232.08684993549|0.667|0.444|0.0725|18|8|0.00089340050377834|0.023134785894206|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2024-09-01 15:57:28|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-19.403302420067|27|0.74259163320028|0.1137|-1|1|0.11367|17.35|-0.04016|14|-0.04016489185511|14|29.13|-0.00827|0.03937|0.035609221111642|0.04993775141586|200.52284433845|206.96917917163|194.41955173459|0.7|0.475|0.10781|40|18|0.0010156423173804|0.038606884970613|39.889999389648|2023-12-14|-0.18657|2024-02-29|0.18506|2021-06-10 2024-09-01 15:57:29|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-50.649702680414|20|1.8899319166773||0|0|0.03036|47.9|0.21792|90|0.21791749829844|90|26.64|-0.01426|0.01363|0.0082691571564627|0.021443708851312|109.51612856686|127.96163701827|89.700374826142|0.477|0.318|0.06691|44|12|0.000154013434089|0.024535054575987|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2024-09-01 15:57:31|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|131.4536068584|34|3.3602356187006|0.149|1|1|0.14901|138.8|-0.01513|53|-0.084615384615385|2|31.3|-0.01134|0.02895|-0.0079532581345555|0.018537105111417|71.556078592122|122.14388933893|185.68562281172|0.595|0.459|0.10127|37|14|0.0010158858102435|0.035495978169605|226|2021-12-13|-0.49338|2022-06-03|0.15139|2020-04-06 2024-09-01 15:57:32|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|9.2888970461023|16|0.30345166585467|-0.0278|1|2|-0.05458|9.7|-0.0871|29|-0.08710217742065|29|35.64|0.03674|0.08319|0.071514081965539|0.075809134945308|253.19374635283|188.44374552837|51.963357285118|0.636|0.424|0.12251|33|14|-9.9059613769942E-5|0.040613190596138|58.133274078369|2021-11-04|-0.14815|2023-03-30|0.14522|2021-08-05 2024-09-01 15:57:33|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-43.831738905715|20|0.76057988955134||0|0|0.00597|41.6|-0.01813|17|-0.018129700611777|17|30.84|0.00525|0.02939|0.017813430799741|0.012339419462302|136.66884119934|112.8473797965|66.988727047162|0.632|0.421|0.0674|38|12|-0.00016725440806045|0.021495759865659|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2024-09-01 15:57:34|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-41.03639679786|56|0.65812709651223|0.1242|-1|1|0.12416|38.94|-0.06163|15|-0.061629419962331|15|35.5|0.01744|0.0484|0.044977093692344|0.043632260416329|166.49976545939|156.7115613382|90.769321194817|0.438|0.406|0.08713|32|9|0.00013811922753988|0.027342065491184|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.12633|2020-11-11 2024-09-01 15:57:35|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|-2.6225307399128|151|0.067284124221935|0.5103|-1|1|0.51027|2.485|-0.16393|14|-0.16392818867565|14|47.23|-0.0174|0.04879|0.033317468683768|-0.054757243891851|130.58898932449|55.834926985453|4.4183358160825|0.682|0.409|0.15414|22|13|-0.001734196804037|0.053996904962153|66.161247253418|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2024-09-01 15:57:37|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-30.202454730897|39|0.55081818005408|0|-1|1|0|28.5|0.23007|33|0.23006530089623|33|33.97|0.029|0.07618|0.067170903790989|0.10446941257859|265.96482607431|273.72325839679|83.823529411764|0.567|0.367|0.08736|30|10|0.00013818353831599|0.027322649006623|35.799999237061|2020-07-20|-0.09211|2023-01-09|0.14286|2021-10-19 2024-09-01 15:57:37|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-29.515973802636|20|0.73532446100631|0.1183|-1|1|0.11834|27.12|-0.10685|15|0.076700466210117|47|34.47|0.00614|0.0407|0.0058264644832319|0.0027223062712719|100.51190030314|98.913784887704|51.218131158584|0.588|0.412|0.08543|34|11|-0.00028418136020151|0.030394559193955|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.10171|2023-11-09 2024-09-01 15:57:38|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|60.726935248998|2|1.9910218379803|0.0147|1|2|-0.00301|66.35|0.36408|106|0.36408126882789|106|36.06|0.02927|0.05623|0.020536264272208|0.033389990140343|126.47206250872|129.97301185895|58.304039274888|0.545|0.333|0.09425|33|14|-0.00018220822837951|0.030262384550798|202|2021-09-17|-0.2051|2024-06-17|0.09567|2020-03-26 2024-09-01 15:57:39|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|-12.220899523586|5|0.34029974582778||0|0|0.00877|11.3|-0.04416|26|-0.044159735110189|26|32.97|-0.01693|0.00905|-0.01703975997924|-0.002933119270067|66.476843891878|91.242203071706|83.088234366017|0.556|0.389|0.08388|36|13|6.4525608732158E-5|0.028000722082284|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2024-09-01 15:57:40|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|-2.4127248595685|19|0.08007494842114||0|0|0.03189|2.125|0.26931|32|0.26930957130702|32|33.17|0.04447|0.09151|0.030205856851331|0.0052385671916984|128.28698176574|97.107952730686|6.686595198511|0.5|0.333|0.14157|24|6|-0.0024777518427518|0.051459004914005|39.139999389648|2021-09-01|-0.36382|2024-02-01|0.16049|2024-02-27 2024-09-01 15:57:42|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 2024-09-01 15:57:43|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-16.365042248684|91|0.45784022799807||0|0|0.44042|15.59|-0.04145|15|-0.041451323600872|15|25.02|-0.0404|0.00655|-0.01675967448002|-0.020302556679904|64.021170225394|66.079069710572|24.245722259202|0.477|0.386|0.08666|44|13|-0.00085391267842149|0.029986028547439|85.400001525879|2020-11-05|-0.32161|2024-07-09|0.14541|2020-04-02 2024-09-01 15:57:44|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 2024-09-01 15:57:45|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|23.853009805712|4|0.61566365240907|0.0418|1|2|0.03175|26|0|19|-0.013721240434742|3|24.16|-0.00503|0.0261|0.007136175199514|0.024565587206402|111.55926397977|142.09093690882|49.523809523809|0.531|0.347|0.04757|49|11|-0.00040993260320135|0.015426208930076|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2024-09-01 15:57:45|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 2024-09-01 15:57:47|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|-16.795218544516|20|0.3484061815054||0|0|-0.01942|15.75|-0.10001|11|-0.10001276781821|11|32.56|0.02726|0.06562|0.037717000179687|0.036806853537823|181.53730115052|150.35564093861|35.714286950015|0.583|0.417|0.09523|36|11|-0.00045824517212427|0.031584525608732|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2024-09-01 15:57:48|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-46.01514783409|51|1.2606468328565|0.0045|-1|1|0.00448|44.4|-0.03043|25|-0.030434815779976|25|31.69|-0.04345|-0.00184|-0.039782144012932|-0.018185991536152|35.71565481341|71.717260867056|110.58530470356|0.639|0.444|0.08186|36|15|0.00031999160369438|0.026721780016793|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2024-09-01 15:57:49|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-48.574748442586|27|1.0674246090698|0.0477|-1|1|0.04772|45.9|-0.07129|37|-0.071290956727516|37|30.66|-0.04626|-0.01273|-0.021400693818994|-0.0046063640007952|49.234687998662|89.076454090161|82.777278438843|0.579|0.342|0.09184|38|17|0.00010897565071369|0.029523459277918|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2024-09-01 15:57:50|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|41.378177360967|6|1.2018918989159|-0.0278|1|1|-0.02782|43.34|-0.04993|21|-0.13134209990495|22|38.26|0.05498|0.09539|0.05116308345103|0.10363362674493|181.48638379765|233.02221707689|89.730850594575|0.516|0.323|0.11766|31|15|0.00039189756507137|0.038736188077246|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2024-09-01 15:57:51|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-13.613540267214|2|0.17117996191482||0|0|0|13.1|-0.02642|11|-0.026422877470089|11|23.8|-0.01133|0.05084|0.017024995916692|0.057168975663583|139.26386945421|324.54622082871|195.52239931939|0.74|0.48|0.0732|50|16|0.0010334340890008|0.027672359361881|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2024-09-01 15:57:52|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|75.306412169871|2|2.3645285137702|0.0205|1|2|-0.00366|81.7|-0.11794|9|-0.11793609697991|9|24.29|-0.02774|0.00764|0.021807301667538|0.027918896044299|132.22986550295|129.04204459165|276.48053826606|0.51|0.347|0.1144|49|14|0.0012512678421495|0.03811623845508|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.15425|2020-11-04 2024-09-01 15:57:53|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 2024-09-01 15:57:54|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-6.8131272413096|34|0.41579159762942|0.2283|-1|1|0.22832|6.675|-0.04083|37|-0.040833149080014|37|30.47|-0.01795|0.03179|-0.023705711569738|-0.0088384664581258|55.561790586556|80.326677786758|27.847310729859|0.526|0.368|0.11582|38|18|-0.00053346767422334|0.037792837951301|45.830001831055|2021-09-17|-0.34634|2024-08-07|0.13906|2024-06-20 2024-09-01 15:57:55|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-5.4322814241803|22|0.11263986588566||0|0|0.0463|5.15|-0.07692|5|-0.076923045572836|5|18.87|-0.00788|0.021|0.017360219355944|0.034978718707591|160.8476395421|206.64620168673|146.08727444584|0.565|0.387|0.05007|62|15|0.00052546599496222|0.014762258606213|7.1999998092651|2023-05-23|-0.09722|2020-03-26|0.1381|2020-03-04 2024-09-01 15:57:56|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|14.42431488341|12|0.50636698568107|-0.0455|1|1|-0.04545|15.75|0.19903|51|-0.0090450715726302|30|30.26|-0.02237|0.00815|-0.018688893496583|-0.016873947069894|54.477682102159|67.813574019115|56.654677813816|0.615|0.436|0.11856|39|20|-3.4743912678421E-5|0.03811201511335|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2024-09-01 15:57:58|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|59.697235642957|47|0.39725032032244|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|0.00041421494542401|0.01242564231738|60.599998474121|2024-05-17|-0.07795|2022-03-25|0.09583|2022-03-24 2024-09-01 15:57:59|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18.448691037226|5|0.34985330932269|-0.0104|1|1|-0.01036|19.1|-0.05825|23|-0.058252463141646|23|27.6|-0.01316|0.02457|0.023392987758579|0.0092939482614995|147.91344896388|111.02053204948|97.448979641487|0.442|0.326|0.05955|43|11|0.00019977329974811|0.019988555835432|29.799999237061|2023-06-05|-0.13758|2020-03-12|0.23377|2020-05-29 2024-09-01 15:58:00|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|25.279699384381|10|0.32343353853964||0|0|0.02171|26.36|-0.0024|45|-0.0024016331614309|45|30.31|0.0032|0.02658|0.037744261961523|0.032532175271568|230.88664909804|161.79354648052|126.73077681361|0.615|0.41|0.05765|39|17|0.00035177162048699|0.018841486146096|27.420000076294|2024-04-24|-0.17413|2022-05-06|0.16768|2020-08-12 2024-09-01 15:58:01|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|4.5858789254632|10|0.18923626037222|0.2799|1|2|0.23786|5.1|-0.02488|35|-0.018348605792717|15|28.68|-0.00502|0.03401|0.017147996546466|0.030636895681576|132.73231975334|144.29696951641|59.649120360946|0.537|0.366|0.05903|41|13|-0.00015820253164557|0.019249206751055|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2024-09-01 15:58:02|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-22.752739113719|57|0.53332161967484||0|0|0.16667|21.5|-0.11188|50|-0.1118760786697|50|33.38|0.02088|0.06367|0.033966905814578|0.087141070311339|145.77662635302|270.10379020488|176.80921274498|0.588|0.412|0.11603|34|11|0.00092117548278757|0.037025759865659|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2024-09-01 15:58:04|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 2024-09-01 15:58:05|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 2024-09-01 15:58:05|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-2.5644363025819|182|0.0605224669782|0.253|-1|1|0.25298|2.51|0.15352|7|0.1535217024277|7|31.53|-0.04222|0.06098|0.01687473857043|0.085076357538087|81.612585436955|178.95193304113|114.61186871607|0.594|0.344|0.14829|32|9|0.0010177058823529|0.036999991596639|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2024-09-01 15:58:06|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-36.060316105208|4|0.97639623731744||0|0|-0.02667|33.88|-0.07571|8|-0.075713053953196|8|31.28|0.0059|0.03008|0.02103009382854|0.056448938905861|105.96162775061|171.8945806613|308.00000971014|0.656|0.469|0.11428|32|16|0.0015166434262948|0.035192719123506|44.580001831055|2024-04-02|-0.18519|2022-03-03|0.42568|2022-02-28 2024-09-01 15:58:07|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 2024-09-01 15:58:09|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-39.540197861607|21|1.0875839225775|0.0339|-1|1|0.03394|37|0.19914|61|0.19913755648112|61|39.03|0.03084|0.07643|0.074248666544621|0.12234878467152|257.35554372341|323.36465525469|154.81171795213|0.567|0.4|0.09752|30|12|0.00079572628043661|0.034590831234257|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2024-09-01 15:58:10|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-1.8474506309072|15|0.036711672347663|0.0918|-1|1|0.09184|1.78|0.04255|121|0.042553214424601|121|45.23|0.01948|0.06977|0.066813459035113|0.095388718689339|203.71322343309|211.71526143227|59.333332379659|0.5|0.346|0.1239|26|9|0.00012079831932773|0.03979043697479|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2024-09-01 15:58:11|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|-3.5113440695972|3|0.02940319608362||0|0|0|3.42|-0.00405|5|-0.0040513022868914|5|16.93|-0.00031|0.04736|0.019300173075059|0.027662094032977|159.08556527442|186.94882802716|47.172414845434|0.543|0.457|0.04456|70|11|-0.00021743892165122|0.017525324347094|23.60000038147|2021-05-21|-0.19091|2021-05-26|0.27016|2020-08-17 2024-09-01 15:58:12|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 2024-09-01 15:58:12|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-14.394863556427|92|0.24233749881343|0.0243|-1|1|0.02431|14.05|0.0297|21|0.029703438334533|21|36.67|-0.0171|0.01142|-0.0108302899056|0.0025430555793534|71.937697582081|94.940863671867|113.30645663681|0.667|0.433|0.09929|30|17|0.00040604534005038|0.030568698572628|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2024-09-01 15:58:14|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|26.2459490213|16|0.63026374791016|0.0633|1|2|0.02256|28.1|0|40|0.043229124675141|27|28.68|-0.0056|0.02454|0.0082173038231226|0.016817022071474|105.40199599343|119.55159935538|107.33384283389|0.537|0.366|0.09411|41|18|0.00035134340890008|0.030833165407221|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2024-09-01 15:58:15|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 2024-09-01 15:58:16|DAILY|03318|964718|/equities/kps-ag|DAXTECH|0.83591259161802|8|0.031029142803045|0.0286|1|1|0.02857|0.936|-0.09894|33|-0.098944876670684|33|62.32|0.06342|0.09288|0.071346304283608|0.025070685026311|200.8284849711|112.35853776466|12.631579065909|0.579|0.316|0.11356|19|9|-0.0014118052057095|0.035924878253568|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.11111|2021-01-18 2024-09-01 15:58:17|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-8.7080165883317|33|0.22947494010806|-0.0171|-1|1|-0.01711|8.32|-0.03382|9|-0.033817800749593|9|34.09|-0.02103|0.02555|-0.015341743693717|-0.01704729324034|63.930727659348|73.879712180917|49.6716399691|0.559|0.382|0.13701|34|10|-2.5079764903443E-5|0.043279143576826|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2024-09-01 15:58:18|DAILY|03320|6346|/equities/manz-automation|DAXTECH|-5.5473805607813|105|0.1076970881711|0.3916|-1|1|0.39159|5.5|0.13043|46|0.068829784995457|24|36.23|-0.02278|0.05561|0.034631811606469|0.021369177414233|149.87406159779|119.53339204659|25.05694673727|0.533|0.433|0.14258|30|9|-0.00049484466834593|0.046553879093199|71.800003051758|2021-06-28|-0.22416|2020-03-12|0.23882|2023-11-07 2024-09-01 15:58:20|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|-2.4441606234922|97|0.15163685319866||0|0|0.4211|2.0285|0.1319|49|0.13190173418151|49|49.77|-0.04417|0.05551|0.041702325789699|0.030934388461091|146.30248181643|114.28248190389|24.850345538885|0.591|0.364|0.18677|22|8|-0.00027653232577666|0.053604105793451|13.655421257019|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2024-09-01 15:58:21|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-68.088755057358|42|0.24581568927785|-0.0071|-1|1|-0.0071|67.375|-0.01604|15|-0.016037150009562|15|37.7|0.06832|0.12045|0.041249504366282|0.022526499262442|134.79996352293|103.12255506265|52.71909107288|0.4|0.3|0.14213|30|10|0.00015424061433447|0.042987295221843|146.30000305176|2020-01-13|-0.29211|2022-11-14|0.36148|2024-02-05 2024-09-01 15:58:22|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-82.016569482857|57|2.0495124940569|0.0296|-1|1|0.02962|77|0.0642|27|0.064196850201407|27|49.44|0.08746|0.13026|0.10117087156357|0.12854679297394|184.10047338599|182.5615899972|93.90243902439|0.5|0.389|0.10521|18|6|0.00027290697674419|0.036014059196617|212|2022-01-03|-0.10958|2023-02-24|0.22806|2024-05-14 2024-09-01 15:58:23|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|88.512478646891|8|2.0291732757433||0|0|0.03118|94.25|-0.04997|20|-0.046027363816353|35|30.36|-0.00375|0.02901|0.01855558383368|0.0077269826745009|128.46418814913|99.744523533824|153.6267356873|0.641|0.385|0.10251|39|18|0.00070009235936188|0.033244256926952|116.15000152588|2021-11-09|-0.12485|2020-03-12|0.17118|2020-03-24 2024-09-01 15:58:24|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|65.279222397515|63|0.44663462814607|0.1126|1|1|0.1126|66.2|-0.00168|23|-0.30335568421639|15|32.14|-0.0124|0.02763|0.02040407646173|-0.027495749577571|123.49784709667|56.67673083584|22.67123183159|0.686|0.429|0.11073|35|21|-0.00089700084245998|0.033190918281382|314|2020-02-04|-0.26901|2024-01-11|0.10184|2024-06-03 2024-09-01 15:58:26|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|-53.185507725035|65|1.5701691145219|0.1489|-1|1|0.14894|48|0.02499|17|0.024992876924477|17|37.57|-0.01703|0.01308|0.013969564839532|0.065364229426814|107.32020589931|171.55244154856|145.45454545455|0.533|0.333|0.10004|30|13|0.00058712006717045|0.032645633921075|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.09565|2020-03-17 2024-09-01 15:58:27|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|5.9979765292903|28|0.10011753089844|0.0344|1|2|-0.008|6.2|-0.06033|26|-0.060331035714047|26|21.96|0.00699|0.05294|0.048046373843912|0.044254866921246|349.65477838313|222.37832115645|62.367969206134|0.566|0.396|0.07756|53|18|-4.2191435768263E-5|0.023043811922754|22.895000457764|2021-03-04|-0.10685|2022-09-05|0.22034|2022-12-06 2024-09-01 15:58:28|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|13.160197413718|13|0.37826755419214||0|0|0.03818|14.41|-0.08522|8|0.0077498007712813|20|27.42|-0.02699|0.03036|0.013754730112627|0.05841488446144|90.478274086636|179.81335958409|124.15140838908|0.651|0.372|0.12804|43|16|0.000748026868178|0.044344693534845|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2024-09-01 15:58:29|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|43.563324148427|9|0.6641621873002||0|0|0.01818|44.8|-0.02326|28|0|118|40.79|-0.00445|0.01634|-0.009763547979983|-0.0027674262019856|82.828694310255|94.351847545835|100.6741555889|0.552|0.379|0.08457|29|12|0.00024689336691856|0.024969437447523|49.849998474121|2021-01-15|-0.10542|2020-03-12|0.31522|2023-08-07 2024-09-01 15:58:29|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 2024-09-01 15:58:31|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-154.24379292169|20|1.0688017464198||0|0|0.00913|152|-0.02987|5|-0.029873701187007|5|45.08|0.01074|0.03917|0.037900535239521|0.051319528586791|158.28765297046|164.14798152522|95.297805642633|0.538|0.423|0.0622|26|4|0.00011354324097397|0.020635877413938|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2024-09-01 15:58:32|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-13.187045164464|10|0.40461190257208||0|0|0.01824|12.92|-0.06718|17|-0.067176461732511|17|42.21|0.04021|0.07662|0.077836531861997|0.13252104262378|262.33310856352|367.94330374281|319.406670769|0.643|0.464|0.07602|28|9|0.0011391267842149|0.026309395465995|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2024-09-01 15:58:33|DAILY|03333|19243|/equities/psi-ag|DAXTECH|-20.820378727817|22|0.36255105195381||0|0|-0.00485|20.7|-0.08234|21|-0.082336256517992|21|27.86|-0.03676|0.00394|-0.03356236802135|-0.018563824590768|38.800624164484|69.097241779702|97.183105654402|0.571|0.357|0.10943|42|16|0.00044554995801847|0.035948035264484|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17045|2021-01-18 2024-09-01 15:58:34|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|13.548331528361|13|0.48555603641442|0.0291|1|1|0.02907|14.87|0.2206|53|-0.045350628376425|19|33.69|0.01967|0.05675|0.027303384658585|0.0071382427612048|134.88090344567|101.54523607257|96.183698893065|0.543|0.343|0.13754|35|14|0.00059964735516373|0.044707598656591|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2024-09-01 15:58:35|DAILY|03335|6292|/equities/qsc|DAXTECH|-0.88538338762974|21|0.031565086019287|-0.0363|-1|1|-0.03627|0.8|-0.09176|12|-0.091764713967139|12|44.88|0.01421|0.03976|0.061445582076357|0.070102202238342|209.25373119471|141.2168079633|72.072072217202|0.577|0.269|0.1266|26|14|0.00011707666385847|0.039117413647852|2.2599999904633|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2024-09-01 15:58:37|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 2024-09-01 15:58:38|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-17.868411577032|57|0.43467118759663||0|0|0.15789|16.96|-0.14568|9|-0.14568344444525|9|28.38|-0.02526|0.01323|-0.014630678165203|-0.011913762300612|66.847454719459|78.570285054799|77.301725941827|0.55|0.4|0.09361|40|11|0.00013059613769941|0.033575801847187|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.12509|2020-03-24 2024-09-01 15:58:39|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|180.9046477676|26|5.5651169021721|0.0041|1|1|0.00408|197|-0.11134|6|-0.11134232172879|6|37.61|0.04829|0.08701|0.026551766619616|0.0082975034718638|142.09715284945|105.32535212326|110.98591549296|0.548|0.387|0.11748|31|14|0.00050054575986566|0.037572535684299|834|2021-09-07|-0.16588|2022-10-19|0.10142|2024-01-26 2024-09-01 15:58:39|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-114.10359064815|113|3.4011976456551||0|0|0.30574|104|-0.09759|14|-0.0975903430617|14|35.97|0.01843|0.09302|0.12152931782409|0.12373724782061|418.85745972018|291.27966112318|74.285714285714|0.567|0.433|0.12081|30|9|0.00030751469353485|0.040499748110831|608|2021-11-09|-0.28556|2023-10-27|0.23394|2024-01-25 2024-09-01 15:58:40|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|12.717595130287|39|0.21080159144839|0.1723|1|2|0.13445|13.5|-0.01743|8|-0.017432719686099|8|31.16|0.0076|0.04324|0.046291923074371|0.066190614343229|176.95101928582|189.71054960306|99.410898938472|0.432|0.324|0.09174|37|6|0.00042451721242653|0.029556759026029|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2024-09-01 15:58:42|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|19.067260301183|8|0.80780042231814||0|0|-0.04378|20.75|0.0023|56|0.16684553176963|48|32|-0.03355|0.01311|-0.0085444267251875|0.0052135586993961|68.357763782706|95.660766995247|205.44553679492|0.595|0.351|0.14507|37|15|0.0014353988245172|0.046463005877414|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2024-09-01 15:58:43|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-77.345760162939|31|1.7392623849866||0|0|-0.03784|74.05|-0.07338|10|-0.073376643193233|10|36.28|0.02271|0.04811|0.044963576420207|0.067825181438786|180.34190972295|169.29554451383|80.454152884809|0.531|0.313|0.09669|32|12|0.00013450881612091|0.030730209907641|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2024-09-01 15:58:44|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|1.3647826843164|3|0.10681519708928|0.1518|1|2|0.00299|1.675|-0.21895|4|-0.21895419947844|4|40.97|-0.03125|0.04374|-0.027463235601374|0.011317638093712|44.015970745429|84.550434505222|32.1497109415|0.483|0.345|0.20117|29|10|0.00027320168067227|0.063845739495798|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.46396|2022-07-18 2024-09-01 15:58:45|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 2024-09-01 15:58:46|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-23.340936854771|59|0.91185289852684||0|0|0.51814|20.98|-0.05109|36|-0.051092162648543|36|33.32|-0.00438|0.0561|0.037298322288782|0.048004848456296|122.12647648067|139.28240050253|58.668905276774|0.5|0.353|0.15176|34|9|0.00024114189756507|0.046050722082284|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.22618|2023-03-30 2024-09-01 15:58:48|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|54.909649608709|36|1.2634497489606|0.1713|1|1|0.17131|58.8|-0.06938|9|0.026607556619498|46|46.24|0.04127|0.07912|0.080761470929245|0.10162460887472|203.13712280991|194.01057919167|120.61538305038|0.48|0.36|0.1266|25|6|0.00054734676742233|0.035339664147775|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2024-09-01 15:58:49|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-4.5430307602372|22|0.087676850142951||0|0|0.08974|4.26|-0.03259|4|-0.032588104200272|4|29.25|-0.00948|0.02831|-0.012179688137979|-0.017084338325221|75.064918706769|79.236783840382|52.078240463957|0.5|0.3|0.06364|40|10|-0.00030461796809404|0.019876616288833|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2024-09-01 15:58:49|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 2024-09-01 15:58:50|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|47.622747682558|30|0.17575064532419|0.4291|1|2|0.00208|48.2|-0.02067|18|-0.020673918823996|18|25.8|-0.02357|0.03838|0.01284866986763|0.029853545141729|110.42177895566|153.25116097462|177.20588018737|0.578|0.467|0.10539|45|14|0.0010138067226891|0.032130033613445|49|2021-12-16|-0.21233|2020-03-12|0.52215|2024-07-22 2024-09-01 15:58:51|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|40.363373612764|15|1.3309876872889|0.0774|1|2|0.05422|43.75|0.0526|50|0.052596944713434|50|33.63|-0.00031|0.03883|0.025007827905852|0.050537212016427|128.82498867085|152.29539575904|67.20430265047|0.486|0.314|0.10936|35|9|2.360201511335E-5|0.034838203190596|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2024-09-01 15:58:53|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|-59.810384679121|21|2.6007738932099||0|0|-0.08598|58.1|0.40315|62|0.40315441857865|62|30.82|-0.00296|0.05384|0.058113384205731|0.11517371063698|188.05743021325|356.67316989493|463.31737361134|0.526|0.395|0.13213|38|11|0.0018607640638119|0.043800478589421|70.699996948242|2024-07-11|-0.17684|2023-10-26|0.20035|2023-11-08 2024-09-01 15:58:54|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 2024-09-01 15:58:55|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-3.1486645200583|24|0.069554820945962||0|0|0.02649|2.94|-0.04761|29|-0.04761269672486|29|41.71|-0.00265|0.02496|-0.017035173382271|-0.0047421129813146|77.193030937631|92.127093409032|40.163934266045|0.429|0.286|0.08253|28|8|-0.00053599496221662|0.02666040302267|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2024-09-01 15:58:56|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|12.040896610232|23|0.27504394440973|0.1074|1|2|0.0004|12.48|-0.05548|14|-0.055478023763195|14|31.59|-0.01839|0.02732|0.0035700268331014|0.033546880310696|87.811033457144|123.35469404586|39.834023532165|0.486|0.297|0.10892|37|12|-0.00030397145256087|0.037809345088161|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2024-09-01 15:58:57|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|15.73631849498|13|0.51237810258065||0|0|0.00599|16.8|0.09943|53|0.099431816026692|53|47.16|0.02284|0.05815|0.058350672914334|0.041543568047119|233.56971186445|148.02432858157|89.839564447268|0.68|0.44|0.10243|25|10|0.00018553316540722|0.034898715365239|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2024-09-01 15:58:59|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 2024-09-01 15:59:00|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.91947976053978|1|0.010173409179762||-1|0|0|0.95|-0.01085|5|-0.021052611765765|7|21.31|0.01555|0.09705|0.078500718130411|0.1023354774828|360.7014787482|393.63718986077|106.98197926081|0.564|0.418|0.10251|55|9|0.0014494795221843|0.034658694539249|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2024-09-01 15:59:01|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|17.81237635159|6|0.4914083545531|0.0068|1|1|0.00683|19.17|0.03104|15|-0.086046529370685|16|35.94|0.01416|0.05098|0.018922572406677|0.028401790223138|126.45554290023|129.66626792535|64.32886096337|0.667|0.455|0.07683|33|16|-0.00014643157010915|0.025073131821998|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2024-09-01 15:59:01|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 2024-09-01 15:59:02|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 2024-09-01 15:59:04|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-3.2661797402236|10|0.49765393727817||0|0|0.19213|1.745|-0.68175|11|-0.68174706617656|11|31.11|-0.05098|0.05269|-0.09766181319142|-0.1151766004718|15.83348669763|18.075298100841|1.4163961428517|0.342|0.263|0.14648|38|8|-0.0019333165407221|0.049694340890008|181.30000305176|2021-01-28|-0.68508|2024-07-22|0.46622|2024-07-25 2024-09-01 15:59:05|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|16.583477668486|11|0.75262267133587|-0.0044|1|2|-0.02974|17.29|-0.0345|60|-0.034499258379909|60|40.72|0.07076|0.12985|0.090824707648089|0.15994832971902|188.1973978473|323.64526145344|146.52542911909|0.483|0.379|0.14609|29|7|0.0010031486146096|0.048971091519731|88.099998474121|2022-04-22|-0.23806|2022-05-09|0.17801|2024-02-08 2024-09-01 15:59:06|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-3.9035238624374|73|0.094507952556346||0|0|0.31698|3.62|-0.06028|16|-0.060283631879339|16|23.31|-0.03069|0.0186|-0.023176612736734|-0.012601361409324|44.363803452788|70.846738207221|38.51063864325|0.604|0.458|0.08629|48|12|-0.00036132661628883|0.02966617968094|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2024-09-01 15:59:07|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|1.2782025890102|5|0.15567175075991||0|0|-0.14286|1.5|-0.82672|9|0.20947150128267|3|26.84|-0.10033|-0.00358|-0.071792301209002|-0.018912310881725|6.9826174182857|71.745393351312|22.388060338833|0.613|0.355|0.18365|31|10|-4.232057416268E-5|0.058022655502392|8.920000076294|2020-01-21|-0.3058|2024-08-13|0.68501|2023-06-01 2024-09-01 15:59:07|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|17.985316609667|10|0.4594051315407|0.0933|1|2|0.05618|18.8|0.04301|29|0.059516311313756|46|26.24|-0.0254|0.03018|0.020655335960647|0.067685773786829|106.21920013585|235.15306005541|441.31451237023|0.578|0.4|0.09954|45|15|0.0017171848739496|0.032837084033614|21.799999237061|2024-06-05|-0.11508|2022-09-23|0.23148|2020-12-16 2024-09-01 15:59:09|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|28.983778957232|8|1.4304068870994|0.1106|1|1|0.11055|33.15|0.06183|31|0.061827846781787|31|34.58|0.02649|0.06065|0.0091153232143401|0.036397223515235|91.72394466864|130.46553239474|47.35714503697|0.636|0.394|0.12474|33|17|-0.00019020034843206|0.042490740418119|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2024-09-01 15:59:10|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|52.223152292521|5|1.333949362983|0.0054|1|1|0.00544|55.45|-0.0688|23|0.16003879965276|23|27.9|-0.01679|0.01174|-0.0060313319265218|0.0079525647801422|79.235965201286|102.81019342216|65.466355089509|0.537|0.341|0.07711|41|15|-0.00015775261324042|0.02508|109.30000305176|2021-01-19|-0.09477|2022-10-24|0.08786|2022-11-11 2024-09-01 15:59:11|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.275272444342|36|2.2030322120768|0.0719|1|2|0.0389|81.45|0.00318|34|0.084827607253502|19|21.82|-0.01416|0.0242|0.0082545419382935|0.007375895688087|107.15256069054|104.14459935505|38.785712832496|0.471|0.353|0.08815|51|13|-0.00034102787456446|0.028957386759582|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2024-09-01 15:59:12|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.2399508085132|46|0.12698522586467||0|0|0.05346|3.01|0.0495|40|0.049504982436891|40|30.64|-0.00738|0.04097|0.030585771703947|0.045338589737641|109.74967381269|124.20375669102|32.968236064996|0.5|0.361|0.16351|36|13|-0.00010904181184669|0.052289529616725|30.14999961853|2021-02-18|-0.18519|2021-07-27|0.27576|2022-03-16 2024-09-01 15:59:13|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|69.517870047896|3|2.6244250031447|0.0529|1|2|0.02605|76.8|0.14103|70|0.14102868164654|70|34.73|0.00712|0.04101|-0.0048825992958747|-0.023206632594322|81.519917049056|71.298516496767|109.5577813459|0.515|0.333|0.11984|33|9|0.00050425958188153|0.040896350174216|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2024-09-01 15:59:15|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.4273624633849|9|0.077562111807159|-0.0112|1|1|-0.01117|3.54|0.03504|56|0.018115924814872|81|42.22|0.01119|0.02989|-0.014705494045058|-0.01510716166812|83.853037614978|86.262507623846|105.04451282098|0.407|0.333|0.0517|27|10|0.00012683797909408|0.017142822299652|3.9900000095367|2024-05-22|-0.10323|2023-07-06|0.06593|2020-03-20 2024-09-01 15:59:16|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|22.908566565437|10|0.48881114485434|0.0581|1|1|0.05806|24.6|-0.07556|31|-0.075555589463976|31|34.52|-7.0E-5|0.0163|0.013598772580573|0.010565860261567|115.31097693481|105.66664452874|90.942702681358|0.424|0.242|0.06729|33|11|2.9738675958188E-5|0.021370871080139|32.75|2022-02-14|-0.07803|2020-05-22|0.09547|2024-04-02 2024-09-01 15:59:17|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-9.7200401856139|24|0.31094368635201||0|0|0.02714|8.96|-0.04756|13|-0.047555038908832|13|33.09|-0.01732|0.01031|-0.00077193885871573|-0.024549801042402|85.08413624917|68.000403339215|33.811320898668|0.647|0.382|0.11074|34|16|-0.0006676393728223|0.035216324041812|29.5|2020-11-24|-0.08228|2022-07-29|0.11868|2020-11-10 2024-09-01 15:59:18|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|215.60633607323|5|7.0645556595107||0|0|0.0542|241.2|0.00502|39|0.0050172365179486|39|36.9|0.04567|0.08818|0.060760030291943|0.1643310738209|194.06039926328|598.43362156046|612.96062592447|0.742|0.452|0.12628|31|15|0.0021713414634146|0.043043954703833|333|2022-06-28|-0.14905|2020-11-11|0.17795|2022-03-16 2024-09-01 15:59:19|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.5010227240533|10|0.13652390808852|-0.0282|1|1|-0.02817|5.52|-0.05776|20|0.20150004673829|84|36.74|-0.00205|0.01576|0.014450179403272|0.013324412932297|121.56587408361|113.08492077834|81.176468030804|0.581|0.387|0.06276|31|13|-7.8588850174217E-5|0.018926559233449|6.8499999046326|2020-01-03|-0.114|2023-07-06|0.06818|2024-05-10 2024-09-01 15:59:21|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|10.475419623317|1|0.36486018278155||0|0|0|11.82|0.17154|24|0.17154263537655|24|34.79|0.01761|0.04446|0.026347849344523|0.034706130928637|134.36705093099|136.73694309659|53.72727134011|0.485|0.364|0.09013|33|11|-0.00031159407665505|0.027036080139373|22.89999961853|2020-01-14|-0.07843|2022-10-24|0.14359|2020-07-06 2024-09-01 15:59:22|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-13.364651958327|26|0.5708026121575|0.025|-1|1|0.02496|13.28|-0.06967|21|-0.069672160781669|21|46.79|0.02259|0.05373|-0.046515445966951|-0.043519520090848|59.019264811597|63.699936117512|41.630093704631|0.417|0.375|0.1007|24|6|-0.00049031358885017|0.033900008710801|53.849998474121|2021-01-08|-0.09916|2024-03-27|0.10423|2020-08-28 2024-09-01 15:59:23|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|32.255220748915|4|0.91784002776735|-0.0548|1|2|-0.06638|32.35|0.25632|85|0.25631762738506|85|34.7|0.01519|0.04936|0.018806867512097|0.03250574027082|112.61612846317|124.02669630812|78.424238725142|0.455|0.333|0.09687|33|11|9.3013937282229E-5|0.031047534843206|72.449996948242|2021-05-28|-0.11464|2022-04-19|0.13969|2022-11-11 2024-09-01 15:59:23|DAILY|03379|8573|/equities/china-mobile|HANGSENG|72.481622307514|4|1.1989663896255||0|0|-0.00196|76.2|-0.05519|19|-0.055194805194805|19|32.71|-0.00451|0.01111|0.0078313153052498|0.012250333970118|110.33044315465|111.47088426532|116.60290547431|0.6|0.371|0.06439|35|16|0.00024823170731707|0.020271777003484|79|2024-07-03|-0.07181|2021-01-07|0.13575|2020-03-20 2024-09-01 15:59:24|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-12.878901106222|54|0.52167037192083|0.1306|-1|1|0.13062|12.38|0.19064|50|0.19063542857015|50|28.82|-0.02682|0.00383|0.0016101304721702|-0.0077268305558035|91.820117027398|85.159023539595|40.325732269642|0.553|0.342|0.10992|38|15|-0.0004852700348432|0.036025696864111|31|2020-01-03|-0.10416|2022-10-24|0.12278|2023-07-25 2024-09-01 15:59:26|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.956841663115|4|0.13055278777079|0.0223|1|2|-0.02394|5.3|-0.03953|7|-0.03952565445194|7|34.7|-0.00598|0.02334|0.010216612866919|0.024867345901295|114.76936941063|134.12778887512|112.76596608125|0.606|0.424|0.07712|33|12|0.00028692508710801|0.025187831010453|5.4699997901917|2023-05-09|-0.08675|2022-05-31|0.09907|2020-11-10 2024-09-01 15:59:27|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-23.296526552084|57|1.0314579846986||0|0|0.17041|22.15|0.04832|31|0.048322389341223|31|27.3|-0.05412|-0.01773|-0.045973499179594|-0.029458890844049|31.974203471152|59.31995278896|56.484827961971|0.55|0.375|0.11384|40|14|-0.00014732578397213|0.037978048780488|41.299999237061|2021-03-29|-0.11063|2024-01-22|0.11935|2022-03-16 2024-09-01 15:59:28|DAILY|03383|8568|/equities/china-unicom|HANGSENG|-6.9607644834712|26|0.20115194810673|0.0249|-1|1|0.02489|6.66|0.08922|47|0.00047450269985783|66|40.11|-0.02264|0.02959|-0.015631805914333|0.024291434050687|62.85678253907|109.30967021098|90.983602339186|0.536|0.321|0.09567|28|7|0.00016806620209059|0.027635418118467|7.7600002288818|2024-07-03|-0.115|2020-10-22|0.25602|2020-08-13 2024-09-01 15:59:29|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.3865476828872|5|0.15615077872877||0|0|0.03316|7.79|0.05514|60|-0.029030589429526|42|39.45|0.01785|0.04658|0.029917651161273|0.045339894967702|140.13288548565|133.25230054029|74.760075861954|0.552|0.31|0.08501|29|11|-5.4172473867596E-5|0.027304015679443|10.859999656677|2023-05-09|-0.10814|2022-06-16|0.07835|2020-06-16 2024-09-01 15:59:30|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|29.980426062427|13|0.63985785203453||0|0|0.00478|31.55|-0.07904|11|-0.020223707620437|20|39.17|0.00553|0.03312|0.0082891977870213|0.0034045243863528|106.14583836623|99.019194588998|56.389631468886|0.517|0.31|0.06599|29|11|-0.0003545818815331|0.021444660278746|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2024-09-01 15:59:32|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|40.747353619199|36|0.95088225409032|0.1109|1|2|0.05515|43.05|0.03448|22|0.034476872354169|22|38.38|0.01159|0.03007|0.0261142559695|0.010896833860312|138.66368315767|108.97771547554|57.785233875249|0.517|0.345|0.06686|29|9|-0.00035261324041812|0.019781951219512|76|2020-01-20|-0.08717|2020-03-19|0.08891|2020-03-20 2024-09-01 15:59:33|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|53.640532989675|38|1.4478400649505|0.2838|1|1|0.28381|57.9|-0.0067|28|-0.017543843505051|13|44.4|0.02111|0.03954|0.022065351269508|0.023472883730485|130.19958638937|117.32728043172|104.60705171103|0.56|0.32|0.05989|25|10|0.00015888404533566|0.020249468177855|58.799999237061|2024-08-29|-0.12598|2020-03-19|0.08679|2023-12-14 2024-09-01 15:59:34|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|67.3724111836|25|1.0396993771564|0.0539|1|2|0.04562|69.9|-0.06195|40|-0.0015860186412551|17|34.06|-0.01485|0.00363|-0.0067047470912129|-0.0040709346314051|88.48330794726|95.877793970025|84.778658718154|0.485|0.303|0.04622|33|11|-7.7247386759582E-5|0.015086175958188|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2024-09-01 15:59:35|DAILY|03389|8570|/equities/cnooc|HANGSENG|-21.913885176661|33|0.59244670225515|-0.0189|-1|1|-0.01891|21.55|0.62943|134|0.62942992021757|134|42.92|0.04002|0.07529|0.050413966878078|0.075740498019368|180.44812040425|195.26926712551|166.02465329015|0.577|0.423|0.08742|26|7|0.00071561846689895|0.028131898954704|23.89999961853|2024-07-03|-0.17232|2020-03-09|0.13957|2020-11-10 2024-09-01 15:59:36|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.4849298205237|52|2.3397927137786E-5|-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|-0.0019388240418118|0.04740175087108|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2024-09-01 15:59:37|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-4.6061541185903|64|0.21634622651717|0.1722|-1|1|0.17222|4.47|0.12039|22|0.12038831124101|22|33.81|0.02849|0.07798|0.06942027730227|0.063564921364225|217.71677715394|150.13987172539|17.126435727431|0.563|0.406|0.1777|32|12|-0.00044193886462882|0.056076855895196|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2024-09-01 15:59:38|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-5.4536040247488|50|0.22758113208438||0|0|0.23975|4.82|0.00785|38|0.0078494724181228|38|49.95|0.02149|0.04177|0.024675740135037|0.020718622132187|137.87586641838|113.74226523416|49.537516941687|0.818|0.409|0.11524|22|15|-0.00028491289198606|0.037087569686411|12.680000305176|2021-06-03|-0.14437|2024-08-22|0.13864|2022-11-02 2024-09-01 15:59:39|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-32.276140132257|48|0.95010849119682|0.1882|-1|1|0.18817|30.2|-0.05|20|-0.050001157349476|20|32.38|-0.01022|0.02636|-0.0053937121296713|-0.00088638459123676|85.344946194817|96.171724231939|50.268184855888|0.471|0.324|0.09628|34|11|-0.00027925087108014|0.032506306620209|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2024-09-01 15:59:40|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.0779178932209|5|0.25069401016171|0.0874|1|2|0.0743|8.82|0.13305|59|0.15628824813512|76|34.67|0.03712|0.06518|0.067537398676425|0.090910358999489|274.75608514108|212.48193612016|56.538458199661|0.606|0.333|0.12375|33|17|-2.0801393728223E-5|0.04255149825784|36.450000762939|2021-01-26|-0.11977|2020-07-16|0.19604|2021-01-08 2024-09-01 15:59:41|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-13.318977806852|65|0.60222018785082||0|0|0.26292|13.12|0.29469|112|0.106067527092|30|36.13|0.01629|0.04859|-0.014288982314387|-0.0055526765731791|66.29795081504|85.838734434353|40.556415778674|0.533|0.333|0.14796|30|13|-8.6080139372822E-5|0.051078423344948|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2024-09-01 15:59:43|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-6.0303373536543|80|0.18639796027632||0|0|0.23785|5.96|-0.10267|4|-0.10267161475762|4|41.12|0.00355|0.02619|0.040868444482167|-0.0051321479526741|169.73698984194|88.281552063616|34.49073959096|0.615|0.423|0.0936|26|13|-0.00071631533101045|0.029315966898955|22.60000038147|2021-02-16|-0.11737|2024-07-30|0.08977|2022-11-11 2024-09-01 15:59:44|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-96.264562574405|58|1.6698341530282||0|0|0.11621|94.3|0.24543|73|0.24543485058598|73|45.46|0.01475|0.05423|0.043899333046359|0.07204702033125|150.23639842706|155.80027796573|58.138104085075|0.458|0.292|0.05972|24|4|-0.0003529181184669|0.020414416376307|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2024-09-01 15:59:44|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|22.32983377445|36|0.70672232949657|0.0732|1|2|0.03846|24.3|0.09129|61|0.091285951208611|61|41.22|0.01837|0.04092|0.020790217149681|0.018539608227171|117.81821781335|107.91795701303|63.529409770093|0.407|0.259|0.0709|27|8|-0.00024446864111498|0.024501777003484|39.25|2020-01-17|-0.13193|2021-09-20|0.0866|2022-03-17 2024-09-01 15:59:45|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.553166451865|14|0.77984359005748||0|0|-0.02148|25.05|0.04299|52|0.12069217086031|54|49.35|-0.00173|0.01878|0.0073479998207664|-0.028183468634897|103.6711780332|78.346208946377|45.462794792682|0.565|0.348|0.08956|23|9|-0.0005508362369338|0.027053832752613|72|2020-08-19|-0.06458|2024-08-20|0.08|2020-01-09 2024-09-01 15:59:46|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|6.1898793119769|37|0.12815521440995|0.0316|1|2|0.01438|6.35|-0.02288|28|0.0088985042786509|17|35.87|0.00737|0.02468|0.016319817519142|0.0066624977139691|120.9751720226|104.30574171316|45.877287721021|0.484|0.323|0.05667|31|10|-0.00057940766550523|0.018226567944251|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2024-09-01 15:59:48|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-241.78484627986|66|5.3143672714563|0.1136|-1|1|0.11357|240.4|0.16833|23|0.16832802120851|23|31.85|0.01336|0.04375|0.051744415987949|0.089712110860608|216.8380224682|222.0954175301|92.319508268517|0.559|0.324|0.08227|34|13|0.00014978222996516|0.026300069686411|587|2021-02-22|-0.09444|2022-10-24|0.11787|2022-03-16 2024-09-01 15:59:49|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|65.797018672474|5|0.8605546227387|0.0226|1|2|0.01856|68.6|0.02291|13|0.022905851542709|13|25.42|0.01261|0.03431|0.029006042421419|0.050973913939994|147.34291996965|161.02688989232|112.64367283303|0.378|0.244|0.05123|45|9|0.00025044425087108|0.017632778745645|70.099998474121|2024-05-16|-0.09513|2020-04-01|0.0922|2020-09-28 2024-09-01 15:59:50|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.4829287986509|12|0.11650922732064|-0.0197|1|1|-0.01965|4.49|0.18494|83|0.18494142194601|83|42.11|0.00467|0.02623|0.020068295380534|0.018486003360615|118.42536722378|113.31558366576|74.214869910157|0.37|0.296|0.0666|27|8|-0.00015256968641115|0.020529695121951|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05812|2021-03-03 2024-09-01 15:59:51|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-14.933596853263|64|0.67982606141073|0.2796|-1|1|0.27961|14.66|0.02364|25|0.02364191350826|25|41.73|0.02016|0.07342|0.047583566236691|0.066660023798084|148.91678961481|166.19228403789|63.600869122118|0.654|0.423|0.16423|26|12|0.00022966027874564|0.049307229965157|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2024-09-01 15:59:52|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|34.872334889947|36|0.71755490952763|0.1407|1|2|0.1148|36.9|-0.00123|19|-0.0012257431892231|19|33.73|0.00747|0.0302|-0.0021201654999552|-0.014711933393192|92.281668680995|81.677678598152|44.835966169616|0.667|0.394|0.06411|33|18|-0.00056831881533101|0.021105243902439|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2024-09-01 15:59:54|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-9.4947081345954|64|0.41991245563742||0|0|0.28374|8.81|0.17117|23|0.17116971567539|23|33.91|-0.00155|0.04753|0.010664803689858|0.019704750704256|94.997639607008|108.4247274482|23.746632835476|0.563|0.406|0.15853|32|13|-0.00054663763066202|0.048046210801394|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2024-09-01 15:59:54|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|105.25709580887|2|4.5643016513554|0.0216|1|1|0.02161|118.2|0.45881|69|0.45880776021319|69|45.88|0.11085|0.15023|0.033090880104229|0.052825429204329|141.0025854535|147.04236710153|114.20289560217|0.64|0.4|0.15757|25|11|0.0008581881533101|0.0478668728223|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2024-09-01 15:59:55|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|26.419932561583|13|0.55738125325798||0|0|0.04952|27.55|0.0484|17|0.04840484888655|17|39.17|-0.00727|0.01157|0.019101243401096|-0.0059497215887027|125.52990164052|91.947850199415|60.02178283486|0.517|0.31|0.05722|29|11|-0.00036078397212544|0.0183918728223|49|2021-03-10|-0.09834|2020-05-22|0.05172|2024-08-16 2024-09-01 15:59:56|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|7.0909323620172|1|0.26302258414125||0|0|0|7.85|0.02688|19|0.026881907993668|19|37.03|0.01386|0.04512|0.014564658266052|-0.021110858556863|118.27593535966|73.596314100346|18.341121599449|0.613|0.419|0.08855|31|14|-0.0012481620209059|0.02841331010453|45.040000915527|2020-01-20|-0.12266|2021-09-20|0.12186|2022-11-11 2024-09-01 15:59:57|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-7.2625889992787|33|0.17797931069709||0|0|0.05228|7.07|-0.05978|11|-0.059775448034906|11|37.2|0.01488|0.05485|0.046630709377991|0.083336340449577|187.67384111971|254.21182352124|181.57672044499|0.633|0.467|0.08594|30|8|0.00075712543554007|0.02850712543554|8.6000003814697|2024-07-05|-0.09635|2020-03-09|0.13169|2021-02-16 2024-09-01 15:59:59|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|34.021063173814|5|1.0096459901984||0|0|0.03315|37.4|0.19848|26|0.19848482536547|26|30.92|0.01339|0.04025|0.03305159564535|0.033716750909656|165.16891309621|137.83170779397|39.935932639087|0.568|0.378|0.08968|37|14|-0.00052316202090592|0.028463135888502|103.59999847412|2021-01-20|-0.1263|2022-03-15|0.13525|2022-11-11 2024-09-01 16:00:00|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|51.419365544395|36|1.0619426906004|0.2369|1|2|0.20732|54.45|-0.02073|10|-0.020728768140372|10|48.39|0.0222|0.04483|0.018931322580115|0.019211171922687|118.47630330225|116.56349632752|95.275589342343|0.435|0.391|0.04864|23|5|3.4547038327526E-5|0.017030844947735|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2024-09-01 16:00:01|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-15.294270525491|68|0.47919679179238|0.2622|-1|1|0.26218|14.24|-0.05118|9|-0.05117502059006|9|31.79|-0.00566|0.04593|-0.0097113224362192|-0.03726241883523|66.140176644746|54.880753821747|33.309940985072|0.647|0.382|0.11267|34|18|-0.00048020905923345|0.037384677700348|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2024-09-01 16:00:02|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-68.133644213733|46|3.4693407351057|0.1582|-1|1|0.15817|64.4|-0.09467|16|-0.094674556213018|16|42.42|0.01605|0.04947|0.068167470527319|0.084085511409785|203.0116626351|169.79449534589|56.146471873874|0.577|0.346|0.12753|26|12|-0.00010042682926829|0.040701054006969|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2024-09-01 16:00:04|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|72.264367649029|16|1.5618777046367||0|0|0.0487|76.45|-0.08644|8|-0.046834050419759|12|27.63|-0.0197|-0.00327|-0.018488501821318|-0.024306741359077|56.494886885312|63.820706933295|64.514765357166|0.659|0.415|0.06383|41|21|-0.0002691724738676|0.020397709059233|126|2021-03-01|-0.10342|2021-09-20|0.06158|2024-07-12 2024-09-01 16:00:06|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.9385349398907|36|0.10239344319768|0.1176|1|1|0.11765|3.23|-0.03214|30|0.044776075585804|23|41.22|0.00899|0.03416|-0.0082130981830329|-0.0093208426287659|81.918226614266|85.64573427106|44.065485029915|0.556|0.407|0.11978|27|13|-0.0003962456445993|0.03736243902439|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2024-09-01 16:00:12|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|42.195309176223|8|2.1348970684157|0.0185|1|2|-0.01929|48.3|0.04227|43|0.042270529843002|43|45.64|0.03861|0.07429|0.082738943123535|0.019550346045876|255.94871525512|111.24744751322|34.748200889972|0.56|0.36|0.14759|25|11|-0.00032682055749129|0.048015783972126|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2024-09-01 16:00:13|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|97.683784757442|11|2.6720707302666|0.0311|1|2|0.01155|105.1|-0.1349|8|-0.054744321546798|14|39.24|0.01706|0.05939|0.054919568756816|0.064882326743476|207.10841693933|196.39227631245|162.31659996003|0.655|0.483|0.10293|29|12|0.00084578397212544|0.03508668989547|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2024-09-01 16:00:14|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|357.4701144759|5|8.1319871771953||0|0|0|382|-0.08312|5|-0.083123425692695|5|26.6|-0.00746|0.01735|0.035342523727655|0.051313477258417|174.93407496147|170.25751817511|102.92057232216|0.558|0.349|0.09219|43|16|0.00035858013937282|0.029823336236934|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2024-09-01 16:00:15|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.1520341231796|34|0.16765528273671|0.0538|1|1|0.0538|5.68|0|31|0.073705156765917|54|33.73|-0.02889|-0.00124|-0.024214578836076|-0.032597308230367|63.524248032794|69.936982808759|68.765129188229|0.515|0.303|0.09404|33|15|-0.00011573298429319|0.029045165794066|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2024-09-01 16:00:17|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|20.318009301739|17|0.85233023275382|0.09|1|2|0.07311|22.75|-0.05557|19|-0.055573921463212|19|34.21|-0.01255|0.01633|0.012922773891862|-0.0030688042529893|113.62866097036|88.963880029283|48.50746110839|0.606|0.394|0.10308|33|13|-0.00038052401746725|0.033052672489083|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2024-09-01 16:00:18|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-11.992888290216|7|0.55676662566049|-0.0788|-1|1|-0.07885|11.22|0.72598|175|-0.051692822841734|35|48.65|0.05475|0.10149|0.11738488457921|0.088508505455231|303.35091382577|154.18372169974|18.545473696343|0.65|0.35|0.16016|20|8|-0.00079057201225741|0.055440602655771|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2024-09-01 16:00:19|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.593285008889|10|0.55557173999747||0|0|0.1067|19.5|0.02867|57|0.31075067803185|50|39.28|0.01741|0.05618|0.051629320200965|0.093792877360481|202.6278587773|233.41729558415|173.7967873076|0.621|0.379|0.12447|29|13|0.00091871080139373|0.040222587108014|35.900001525879|2021-01-05|-0.1026|2021-01-15|0.16522|2022-03-16 2024-09-01 16:00:20|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-7.4479278225604|58|0.24547607220501||0|0|0.18664|7.06|-0.02357|24|-0.02356911666747|24|45.46|0.05143|0.09957|0.11763357532358|0.18588779500881|287.41617057767|270.57613672481|68.278528419679|0.583|0.333|0.12472|24|10|8.3545296167247E-5|0.040929782229965|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2024-09-01 16:00:27|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-3.3572214823207|94|0.13616641703967|0.4352|-1|1|0.43519|3.05|0.30056|31|0.30056394204524|31|37.68|0.02161|0.06799|0.043942788707281|0.14413702271124|110.75950180364|252.31563391517|53.135889789803|0.643|0.357|0.15093|28|12|4.1402439024391E-5|0.049634163763066|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.24282|2024-02-29 2024-09-01 16:00:29|DAILY|03426|1081715|/equities/2crsi|CACALL|-4.4209868709377|20|0.15513275420561|-0.1328|-1|1|-0.13279|4.18|-0.14385|17|-0.14385148347803|17|32.36|0.01017|0.1114|0.052497561458417|0.085326121052291|121.76437863265|190.36098648511|84.61538016035|0.528|0.417|0.15669|36|12|0.0010046030405405|0.052028505067568|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2024-09-01 16:00:30|DAILY|03427|1167759|/equities/2mx-organic|CACALL|0.69539111534281|17|0.038536291388924|0.0095|1|2|-0.06452|0.812|-0.08987|2|-0.08986938294337|2|44.52|0.04326|0.11864|0.023124643771327|-0.0088157535414745|117.74078893352|89.838003443881|7.6966821038362|0.476|0.429|0.12332|21|4|-0.0019667087276551|0.024956088328076|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.42455|2024-03-21 2024-09-01 16:00:31|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 2024-09-01 16:00:32|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|0.98656555521529|2|0.026030318415042|0.0057|1|1|0.00569|1.06|0.44174|66|-0.17218545137657|6|28.98|-0.03365|0.02796|0.049045609833485|0.031545144478211|148.03431956978|109.7486556811|19.449540915167|0.463|0.317|0.15531|41|13|-0.00028940285954584|0.05475|21.75|2020-12-24|-0.33942|2024-02-27|0.38685|2020-12-16 2024-09-01 16:00:33|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|4.0814843548723|18|0.074505237294965||0|0|0.04072|4.345|-0.12048|34|-0.086797125732975|3|38.06|-0.01023|0.0034|0.0008527281846083|-0.010767716470092|94.703766168166|91.723491806677|64.6577369918|0.548|0.226|0.05178|31|14|-0.00027571428571429|0.015734561403509|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2024-09-01 16:00:35|DAILY|03431|991239|/equities/abeo-sas|CACALL|-10.247118719528|35|0.10237304638172||0|0|0.09224|9.94|-0.03097|8|-0.030971406603956|8|25.28|0.01978|0.05744|0.030376526783243|0.048150656568436|186.23894037001|218.70569030403|57.790692671368|0.587|0.435|0.07429|46|14|-0.00014131996658312|0.025329164578112|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2024-09-01 16:00:37|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.2320980577653|107|0.04635276280111|0.2432|1|2|0.1744|1.266|0.07863|37|-0.035755559033984|86|35.13|-0.18358|0.009|-0.093536326643375|0.057867967621732|0.99307694994211|154.02363231078|371.2610166997|0.613|0.387|0.16636|31|9|0.0028995062761506|0.061584594142259|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2024-09-01 16:00:48|DAILY|03433|955665|/equities/abivax-sa|CACALL|10.330856725926|2|0.37971435475516|0.0297|1|2|0|11.44|0.15007|81|-0.066059218832092|36|44.26|0.09143|0.14307|0.1277139955355|0.18750546583073|258.54809119664|276.97624918044|48.270038869672|0.481|0.333|0.14568|27|9|0.00016607859531773|0.050359431438127|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2024-09-01 16:00:49|DAILY|03434|15274|/equities/thenergo|CACALL|5.5204544583229|13|0.059848450314088|0.027|1|1|0.02703|5.7|-0.01835|11|-0.041688913331179|2|10.61|-0.01397|0.01497|0.0046312988930302|0.023054047922439|106.40526917309|200.26835249326|243.5897443735|0.6|0.4|0.03628|95|10|0.0012741764705882|0.013751225490196|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.20339|2023-06-19 2024-09-01 16:00:50|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.4047973833168|8|0.010289214005604||0|0|-0.00268|0.374|-0.04738|45|-0.076923006385056|12|35.91|-0.03725|-0.00894|-0.022080502297645|-0.010890049196017|66.452156577849|86.281116440738|77.432713237308|0.5|0.281|0.07767|32|14|4.5847750865052E-5|0.024543269896194|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2024-09-01 16:00:52|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|36.278821796382|11|0.62205891801088||0|0|0.0733|38.07|0.31636|96|0.31635662128369|96|33.91|-0.0016|0.03351|-0.0093383064292247|0.026498705831317|71.966123896145|136.65976278377|91.163796036826|0.571|0.429|0.08753|35|12|0.00021176274018379|0.028630183792815|43.740001678467|2024-03-28|-0.1351|2020-03-12|0.21618|2020-11-09 2024-09-01 16:00:57|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 2024-09-01 16:00:58|DAILY|03438|17676|/equities/acteos|CACALL|-1.3859840900017|23|0.025271747832192|-0.0824|-1|1|-0.08235|1.38|-0.0625|17|-0.062500027391838|17|36.72|-0.00265|0.06842|0.0089112197698473|-0.0043750164304797|103.78354416624|89.167925064243|105.34351568776|0.531|0.344|0.10701|32|11|0.0009303425229741|0.038598964076859|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2024-09-01 16:00:59|DAILY|03439|17677|/equities/actia-group|CACALL|3.1881411955768|1|0.095619569685263||0|0|0|3.56|0.10765|55|0.10765014092703|55|24.43|-0.0231|0.02016|-0.0016720781933048|0.017683167226845|82.362003008915|132.05112944321|82.598607657606|0.673|0.429|0.09203|49|18|0.00023619883040936|0.03195940685046|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2024-09-01 16:01:00|DAILY|03440|40297|/equities/adocia-sas|CACALL|-6.6944777608535|38|0.3483651698341|0.1088|-1|1|0.10882|6.06|-0.21839|9|-0.21839076553851|9|31.53|-0.00668|0.04542|0.032394782302972|0.039952533348067|120.98805108958|115.63872221375|56.215214219762|0.639|0.472|0.16448|36|16|0.00046819965870307|0.053383813993174|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2024-09-01 16:01:02|DAILY|03441|7106|/equities/hi-media|CACALL|1.5125127857165|24|0.063319393621635|-0.0205|1|1|-0.02053|1.67|0|25|0|25|28.63|-0.02237|0.00958|0.0023688811622685|0.027550168886075|87.324181818751|136.40412877496|126.99618892904|0.61|0.39|0.10858|41|19|0.00075693400167085|0.037637050960735|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20 2024-09-01 16:01:06|DAILY|03442|1055913|/equities/advicenne|CACALL|-1.1397487592099|58|0.055066703425311|0.4817|-1|1|0.48165|1.13|0.1066|20|0.10659900258738|20|38|0.05096|0.10673|0.025442262856188|0.077714943966832|99.242019404504|159.66807283915|12.098500821957|0.533|0.367|0.17542|30|10|-0.00076387635756057|0.055894887218045|16.25|2021-02-16|-0.3774|2024-07-19|0.39394|2024-03-25 2024-09-01 16:01:16|DAILY|03443|17681|/equities/advini|CACALL|-14.651944962584|16|0.14102517804472||0|0|0.03333|14.5|0.04821|21|0.048211294656001|21|20.89|-0.02531|0.00692|-0.016163078972716|-0.010250271427447|62.296786820546|77.590996623422|55.343509838788|0.482|0.393|0.05048|56|13|-0.00030080168776371|0.016654818565401|27|2020-01-21|-0.12281|2020-04-21|0.16571|2020-04-14 2024-09-01 16:01:18|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-119.09205222637|20|1.6189425918584||0|0|-0.05053|118.5|-0.07541|6|-0.075409811051166|6|26.77|-0.02967|0.0063|-0.013606866571914|-0.013624663868258|56.294250745304|70.308506023188|67.29130942241|0.659|0.455|0.08913|44|19|-3.4511278195488E-5|0.027990626566416|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2024-09-01 16:01:19|DAILY|03445|1082118|/equities/affluent-medical|CACALL|-1.9835889888343|15|0.058779222169822||0|0|-0.05556|1.9|0.05972|21|0.059722464066166|21|45.17|0.01062|0.11398|0.034385926074908|0.049151939209326|139.43891251781|143.89343715491|24.309781099705|0.667|0.5|0.10312|18|6|-0.001054377267231|0.035236469165659|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2024-09-01 16:01:21|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.2676212546314|59|0.21928243527602|0.1819|-1|1|0.18189|8.222|0.0194|43|0.019399361700533|43|33.5|0.0067|0.06244|-0.0014294541547163|0.016694644706743|80.930563336265|107.02483452392|15.903288202588|0.559|0.412|0.11625|34|8|-0.0010582121971596|0.040371177944862|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.27466|2020-11-09 2024-09-01 16:01:21|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 2024-09-01 16:01:23|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-10.979798014354|98|0.23993259515729||0|0|0.23731|10.22|-0.07082|12|-0.070815938720862|12|34.38|-0.01532|0.01486|-0.011085717073145|0.051775671247758|73.68253450748|136.95547421718|49.134618470655|0.469|0.25|0.11189|32|10|-0.00025328320802005|0.037747376775272|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2024-09-01 16:01:24|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-6.8702406169062|58|0.2854649207883||0|0|0.32164|5.8|-0.0561|6|-0.056096483544398|6|13.65|-0.02053|0.07965|0.018737827781426|0.038408645423503|68.300463918284|88.648855550593|505.53916048414|0.46|0.317|0.10065|63|11|0.0036699127589967|0.033208058887677|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2024-09-01 16:01:25|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 2024-09-01 16:01:27|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|5.82273634527|36|0.16689583985124||0|0|0.01862|6.29|0.02728|22|0.027280923484049|22|28.34|-0.02241|0.01858|-0.045513594672636|-0.024609893896697|31.380005383353|59.912970129525|45.057306193876|0.561|0.439|0.08344|41|14|-0.00035984962406015|0.029251629072682|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2024-09-01 16:01:28|DAILY|03452|17678|/equities/adc-siic|CACALL|-0.072702333924599|1|0.0040674447508096||1|0|0|0.0605|-0.15946|2|-0.15945533789022|2|4.1|-0.11189|0.00423|-0.063281369787673|-0.042195436400627|3.8818765328017|25.09642634565|40.604025553587|0.529|0.333|0.06197|87|3|0.0016298599439776|0.0053640616246499|0.14800000190735|2020-01-07|-0.23977|2024-04-24|0.46667|2021-02-02 2024-09-01 16:01:29|DAILY|03453|17684|/equities/alpha-mos|CACALL|-0.55480802986697|43|0.023838354472154|0.1922|-1|2|0.18506|0.502|0.15445|48|0.15445158446106|48|42.5|-0.01309|0.17067|0.11332250748984|0.15231925993747|320.38280713197|232.66155918494|56.268119178421|0.654|0.385|0.22125|26|10|0.0030154577157803|0.075209302528335|8.0115699768066|2021-09-29|-0.32143|2024-04-09|1.32558|2021-01-20 2024-09-01 16:01:30|DAILY|03454|17685|/equities/altamir-amboise|CACALL|-24.934488610532|22|0.31414999769263||0|0|0.024|24.4|0.04016|36|0.040160643185545|36|36.75|0.00466|0.02535|0.0081564902545186|0.020405198556027|113.21065694401|126.21238531345|144.37869922658|0.531|0.375|0.0483|32|10|0.00039914786967419|0.015035087719298|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2024-09-01 16:01:31|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|95.594293249504|33|2.5663289569429|0.0801|1|2|0.0641|99.6|0.23248|55|0.23248262207278|55|33.29|0.01703|0.05014|0.021660135685304|0.033182696303623|130.09538566549|138.62414985908|50.182802376773|0.457|0.343|0.07171|35|10|-0.00034254803675856|0.026081177944862|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02 2024-09-01 16:01:34|DAILY|03456|17686|/equities/altareit|CACALL|-450.05883423325|70|0.019611411082379||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|-9.1489726027397E-5|0.0023197773972603|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2024-09-01 16:01:35|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-102.72688400217|66|1.7484222838417||0|0|0.13679|101.6|0.11636|52|0.016107115728282|22|29.79|0.01865|0.04132|0.024309835545815|0.045068888534115|166.25120141244|182.18900994794|89.357960599041|0.658|0.395|0.07542|38|18|0.00013123642439432|0.025507527151211|163.30000305176|2022-01-04|-0.11404|2024-04-26|0.10333|2021-07-29 2024-09-01 16:01:36|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 2024-09-01 16:01:37|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|3.0999381897757|1|0.026687252590723||0|0|0|3.22|0.07203|45|0.072029683006398|45|23.37|-0.00773|0.02711|-0.0060598002488973|0.0044673255942706|82.587913746171|104.64809719003|186.66666574524|0.49|0.353|0.04373|51|10|0.00077258389261745|0.019337843959732|3.6800000667572|2023-10-19|-0.12963|2020-05-19|0.32099|2020-07-31 2024-09-01 16:01:38|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|65.249988105341|12|0.87500396488643|0.0241|1|1|0.0241|68|-0.03669|9|-0.018883973491699|16|32.05|0.01133|0.04155|0.018916566378961|0.025612310246668|131.51233579517|141.12333431137|95.639945793741|0.486|0.432|0.06075|37|9|0.00014957393483709|0.021994644945698|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2024-09-01 16:01:40|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|24.39644729628|22|0.49053205915003||0|0|-0.02152|25.46|-0.04641|17|-0.046413490507621|17|28.68|-0.00051|0.03779|0.026873578603721|0.040174430157964|142.21808560146|167.96470872556|86.953546746619|0.439|0.39|0.08377|41|10|0.00015553884711779|0.030400651629073|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2024-09-01 16:01:41|DAILY|03462|1174451|/equities/aramis|CACALL|4.9180753122673|40|0.18034499887124|0.1762|1|1|0.17622|5.44|-0.0176|18|0.28720791707675|32|37.33|0.07842|0.09968|0.12825887096064|0.091691735047762|358.60790589655|175.02810016132|23.964757155876|0.619|0.381|0.11555|21|10|-0.001321737545565|0.039745492102066|23.049999237061|2021-06-22|-0.09701|2022-03-04|0.14007|2023-03-30 2024-09-01 16:01:42|DAILY|03463|17633|/equities/argan-sa|CACALL|-79.620075952952|20|1.443174858353|-0.0269|-1|1|-0.02692|76.3|0.02642|66|-0.017906034242185|11|36.81|-0.00092|0.02146|0.020398607114685|0.030921878953231|130.75533046282|127.65315783939|95.61403525545|0.531|0.313|0.07477|32|14|0.00014718462823726|0.02514977443609|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2024-09-01 16:01:42|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|79.749778401004|2|1.3500736120187|0.003|1|1|0.00298|84.15|0.13012|101|-0.012996359564022|7|36.24|0.01521|0.03521|0.024730735368292|0.035563605444734|153.79130965328|140.67934371686|88.84079438492|0.667|0.364|0.07213|33|15|0.00010101921470342|0.024234360902256|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2024-09-01 16:01:43|DAILY|03465|17662|/equities/medea|CACALL|-9.3513299905721|22|0.090398939951175|0.0215|-1|1|0.02151|9.1|0.00541|11|0.0054054260253902|11|15.56|0.00441|0.04733|0.033612150198806|0.051989176667789|296.05017159304|325.00450452623|84.259261303314|0.556|0.375|0.05485|72|21|0.00032895705521472|0.017144250657318|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2024-09-01 16:01:45|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|4.29683972098|35|0.13819869127625||0|0|-0.05021|4.54|-0.16418|16|-0.16417912173892|16|40.96|-0.01805|0.0596|0.0062446898549217|0.0091418927086948|79.403015801011|80.953317600952|45.812311117629|0.556|0.444|0.14598|27|12|0.00025775438596491|0.045977473684211|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2024-09-01 16:01:46|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|5445.568122357|25|18.143959214341|0.1298|1|2|0.12245|5500|-0.01825|1|0.014385127545052|2|6.66|-0.01298|0.02501|0.0097939798161238|0.022085403873254|138.19283658985|176.05038424593|123.87387387387|0.482|0.341|0.02115|85|3|0.00065137288135593|0.0032807457627119|6400|2021-08-13|-0.08718|2020-09-04|0.11468|2022-08-29 2024-09-01 16:01:47|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|0.016906390502968|77|0.0026688195682719|-0.1667|1|1|-0.16667|0.02|0.16075|113|0.16075199132901|113|59.53|0.02011|0.17324|0.1324290351048|0.09099872575064|295.61865744083|146.80696326064|6.4516127094037|0.647|0.412|0.2388|17|9|-0.00038183823529412|0.079297738970588|0.64999997615814|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2024-09-01 16:01:48|DAILY|03469|7111|/equities/assytem|CACALL|48.703382197368|13|1.1072537520205||0|0|0.024|51.2|-0.02695|27|-0.026947682769064|27|26.33|-0.01353|0.013|0.00050822112337715|0.02505884902547|89.081410892755|144.78789887272|158.51393799475|0.578|0.422|0.06958|45|15|0.000607552213868|0.023962355889724|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.10787|2022-03-10 2024-09-01 16:01:49|DAILY|03470|13160|/equities/atari|CACALL|-0.11235674839658|104|0.0037022493661857|0.2126|-1|1|0.2126|0.1|0.09273|55|0.092725053941116|55|54.5|0.02959|0.13964|0.1326507509915|0.19397925139394|194.9769755866|225.00146361459|30.581040946843|0.55|0.4|0.17429|20|5|-0.00015703269069573|0.050027812238055|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2024-09-01 16:01:51|DAILY|03471|943371|/equities/ateme|CACALL|3.5894191380928|4|0.1024261372555||0|0|-0.05556|3.74|0.23828|18|0.2382809792868|18|32.27|0.00412|0.05386|0.011789469452002|-0.027753749045649|111.88786311729|63.549443624978|33.097344658483|0.568|0.351|0.0889|37|16|-0.00060858813700919|0.030650025062657|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.15247|2024-04-04 2024-09-01 16:01:52|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|0.67822671527477|35|0.046057758745844|-0.3587|1|1|-0.35869|0.8196|-0.29561|9|-0.29561434535941|9|37.52|-0.00106|0.08525|-0.053660387680062|-0.023345252532401|35.668600979784|62.275811801742|1.0864262454298|0.452|0.387|0.17635|31|8|-0.0026050292397661|0.050722330827068|82.459999084473|2020-02-07|-0.32557|2024-06-21|0.51596|2024-06-19 2024-09-01 16:01:52|DAILY|03473|17690|/equities/aubay|CACALL|-37.062824146695|59|0.613731836734||0|0|0.14651|36.7|0.06739|30|0.067392903430179|30|33.5|0.00181|0.03518|-0.0067350711862667|-0.0015056789387208|86.872472301825|96.438461844872|108.7407430013|0.5|0.382|0.07899|34|11|0.0002871261487051|0.027989131161236|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2024-09-01 16:01:53|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-5.7974810308323|3|0.27524427491742||0|0|-0.16327|5.7|-0.08968|2|-0.089682842144253|2|4.36|-0.0769|0.01477|-0.024329699226588|-0.0092157158235611|21.840427947155|63.508236604708|85.074626440778|0.551|0.327|0.05766|98|2|0.0028104195804196|0.0070188811188811|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2024-09-01 16:01:54|DAILY|03475|17692|/equities/aurea|CACALL|-5.3630167473985|39|0.11527593923041|0.0269|-1|1|0.02692|5.06|-0.08917|11|-0.089167284865372|11|44.58|0.00168|0.03487|-0.021498903987004|-0.0088080582980885|68.922781217662|84.759369808621|75.297620547027|0.5|0.346|0.11647|26|11|0.00018076858813701|0.033970910609858|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2024-09-01 16:01:56|DAILY|03476|17693|/equities/aures-technologie|CACALL|5.8127448761082|9|0.11075170160609|-0.0097|1|1|-0.00968|6.14|-0.04027|35|0.3824258977582|47|22.34|-0.02583|0.05232|0.021155888720657|0.03832300346778|138.05879964992|175.27614438141|24.658634379722|0.566|0.396|0.10999|53|19|0.00019467281879195|0.03720244966443|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2024-09-01 16:01:57|DAILY|03477|7129|/equities/avenir-telecom|CACALL|-0.1031224934771|68|0.0047046169332081|0.2549|-1|1|0.2549|0.0912|-0.13251|52|-0.05218898448059|83|37.67|-0.0993|0.05551|-0.0096975133168117|-0.0097071821477028|-16.878182525134|48.060106923983|0.099650354985792|0.5|0.333|0.3081|30|10|-0.0034363324979114|0.09365111946533|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2024-09-01 16:01:58|DAILY|03478|14167|/equities/axway-software|CACALL|-23.814587094296|33|0.78424786969613||0|0|0.09011|23|0.01111|28|0.011113891601562|28|41.61|0.04976|0.07661|0.053313735060725|0.085403218429827|198.49330698926|205.07272947513|184.73895865351|0.5|0.321|0.0681|28|11|0.00073340016708438|0.023286240601504|31.200000762939|2021-06-02|-0.15102|2022-01-20|0.40164|2020-02-20 2024-09-01 16:01:59|DAILY|03479|7615|/equities/bains-de-mer|CACALL|102.19704630561|6|2.3509845647966||0|0|0.04762|110|-0.00962|70|-0.020022487843634|29|47.2|-0.00946|0.01218|-0.0074358888447146|0.0017243620037278|88.406611041022|100.02811582822|183.33333333333|0.52|0.28|0.06517|25|10|0.00066174683544304|0.023323966244726|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2024-09-01 16:02:00|DAILY|03480|1011051|/equities/balyo-sa|CACALL|0.54185476531858|9|0.030640248053601||0|0|-0.02349|0.582|0.28365|190|0.45236327666972|110|47.4|-0.01253|0.10011|0.10505111679164|0.10017271836795|226.82985628118|166.92634425784|30|0.52|0.4|0.15692|25|7|8.1969823973177E-5|0.055711919530595|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2024-09-01 16:02:02|DAILY|03481|17699|/equities/barbara-bui|CACALL|-8.3022135938146|17|0.24859766365422|-0.0022|-1|2|-0.10417|7.95|-0.14542|5|-0.14542296807835|5|4.77|-0.09213|0.06452|-0.011268728229227|0.047817619985468|11.889396887367|105.81263734524|118.65671694903|0.516|0.316|0.06977|95|0|0.00644921108742|0.0086251385927505|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2024-09-01 16:02:02|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-43.450379141899|57|0.71091659643066||0|0|0.09011|41.4|0.03409|30|0.034090909090909|30|30.03|-0.01229|0.01566|-0.0075953784856654|-0.0050500695021163|80.675354626459|89.609493997173|86.250003178915|0.553|0.368|0.07728|38|12|9.047619047619E-5|0.025359139515455|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2024-09-01 16:02:03|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|21.161623646125|34|0.6127921179585||0|0|0.06699|22.3|0.25898|35|0.25898275065064|35|37.55|0.05514|0.08518|0.071794557037984|0.066851690597609|308.52067479438|207.97492493637|58.684208518581|0.581|0.419|0.08928|31|12|-0.0002021470342523|0.027705580618212|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.11591|2023-09-22 2024-09-01 16:02:04|DAILY|03484|1173833|/equities/believe|CACALL|13.111163242823|8|0.66230666412719|-0.0333|1|1|-0.03329|14.52|-0.1215|18|-0.12149531044328|18|32.84|0.03501|0.06379|0.042306130802273|0.074591613248006|166.3283326921|184.01982745958|90.467296872115|0.64|0.4|0.09929|25|13|0.00023851449275362|0.032213321256039|20|2021-11-18|-0.11201|2024-07-25|0.19194|2024-02-13 2024-09-01 16:02:05|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-9.4899122519752|73|0.20352320760395|0.3158|-1|1|0.31583|8.99|0.0063|9|0.0063008794228105|9|35.16|0.01344|0.05976|0.048466815119302|0.073798388657312|186.63838851891|220.77795668035|83.472603426285|0.563|0.438|0.0857|32|11|0.00016164578111947|0.031281077694236|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.16856|2021-05-12 2024-09-01 16:02:07|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|58.58222825847|7|0.78925750148973|0.0251|1|2|0.02|61.2|-0.00301|24|-0.0030121170638644|24|34.03|0.00896|0.03554|0.027980751750468|0.017845243378261|164.78354443239|124.33639275822|97.452231698154|0.6|0.429|0.05264|35|14|0.00011902255639098|0.020394803675856|71.5|2024-06-03|-0.12261|2024-06-20|0.13808|2020-03-24 2024-09-01 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16:02:19|DAILY|03497|17707|/equities/burelle|CACALL|-379.26768190682|98|4.9225606356082||0|0|0.19111|364|0.1379|36|0.13790088983388|36|32.35|0.02127|0.05257|0.032317378886414|0.047078172823738|171.56750992494|166.91783672575|43.436754176611|0.676|0.441|0.06197|34|11|-0.00049641604010025|0.020774862155388|964|2021-02-26|-0.16357|2020-03-16|0.14453|2020-04-29 2024-09-01 16:02:19|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|62.365106091483|5|1.1121228756277||0|0|-0.03537|63|0.05403|27|-0.034405581601016|3|27.74|0.00485|0.02572|0.018853277639037|0.0018545030141585|146.85115745783|99.404538397056|47.014925373134|0.581|0.419|0.04985|43|18|-0.00050423558897243|0.017409715956558|142.5|2020-02-25|-0.11328|2020-03-09|0.07586|2022-05-27 2024-09-01 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16:02:23|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|12.160520280387|5|0.20105353413856|-0.0073|1|1|-0.00728|12.548|0.10358|52|0.1035787554803|52|32.24|0.01461|0.05376|0.031612930595975|0.024815724305807|197.94239240845|140.73701681112|44.292270983006|0.649|0.432|0.04929|37|10|-0.00052791144527987|0.017596257309942|32.299999237061|2020-02-24|-0.13117|2020-03-16|0.14379|2020-11-09 2024-09-01 16:02:24|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|76.477323322509|12|2.1051448091563|-0.0098|1|1|-0.00977|81.1|0.09603|61|-0.045101587040666|13|32|0.01934|0.04069|0.030625583424078|0.01641867156482|177.41105317317|122.08350081817|51.329112958304|0.568|0.378|0.05982|37|11|-0.00041424267782427|0.020068644351464|182|2020-02-21|-0.14129|2020-03-12|0.10204|2022-08-22 2024-09-01 16:02:25|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.215840730325|6|0.24430364924566|0.0097|1|2|-0.00444|17.5|0.08922|53|0.075808175168171|36|32.22|0.00828|0.03016|0.0080576754364976|0.0041824660466264|112.77188212946|104.28853737646|57.367646226679|0.514|0.459|0.04739|37|11|-0.00035138680033417|0.017624352548037|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14 2024-09-01 16:02:26|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|72.561015010165|5|0.78267335252994|-0.0041|1|2|-0.01329|73.5|0.03871|111|0.048475841473544|31|38.48|0.02208|0.04055|0.02554304150189|0.0068501767277175|141.73559108172|103.22972037114|46.560243073495|0.516|0.29|0.05089|31|11|-0.00053799498746867|0.01634850459482|174|2020-02-24|-0.08718|2020-03-09|0.06955|2022-08-22 2024-09-01 16:02:27|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|59.676300692643|5|0.65123345849085|0.0156|1|2|0.00869|61.52|0.07098|66|0.081548611214544|38|23.39|-0.00187|0.02114|0.0091336632534928|0.0054282590042696|126.36814955996|108.88254949304|62.204246216989|0.588|0.412|0.04655|51|15|-0.00027736842105263|0.016668980785297|109.80000305176|2020-02-18|-0.14321|2020-03-16|0.09043|2020-03-30 2024-09-01 16:02:29|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|-48.058351256375|56|0.56032987393727||0|0|0.02444|47.9|-0.08634|11|-0.08634170188731|11|22.84|-0.01581|0.01223|-0.00060018458944087|-0.011419802309845|91.758908661007|76.069221333669|58.286689398883|0.46|0.4|0.06051|50|9|-0.00025529657477026|0.020610944026734|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09 2024-09-01 16:02:30|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|58.164425827336|5|0.80080489993385|-0.0179|1|2|-0.025|58.5|-0.03157|7|-0.03157465471603|7|32.24|0.03698|0.05886|0.023567144270691|0.022665556465117|151.38822176587|128.52942608563|50.077041733284|0.541|0.351|0.056|37|10|-0.00043535505430242|0.018638671679198|123.90000152588|2020-02-24|-0.10163|2020-03-12|0.07479|2020-11-09 2024-09-01 16:02:31|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|-55.416969910182|55|0.80337656599739||0|0|0.09947|54.5|-0.04313|10|-0.043130426821501|10|24.3|-0.00551|0.01462|-0.0021618182149134|-0.005027133376697|90.480035963314|89.750937273863|53.170731707317|0.489|0.319|0.05261|47|15|-0.00040301839464883|0.016628996655518|107.80000305176|2020-01-27|-0.08788|2020-07-29|0.08112|2021-02-02 2024-09-01 16:02:31|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|111.14378848723|14|1.0354038375889|0.0182|1|1|0.01816|114.4|0.15519|44|0.20603650535561|54|29.6|0.03759|0.05262|0.056035755472165|0.051844398579842|255.93228230452|178.21344276001|50.385377664937|0.45|0.3|0.0396|40|9|-0.00046730994152047|0.012735062656642|257.45001220703|2020-02-28|-0.17822|2020-03-16|0.07019|2020-04-02 2024-09-01 16:02:32|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|7239.214553443|10|20.261815518992|0.0217|1|2|0.02098|7300|0.02843|5|0.028428844811115|5|4.95|0.00029|0.03113|0.015481557979986|0.028898870613305|165.48305216794|196.37218599676|121.66666666667|0.643|0.446|0.01854|56|1|0.0010578671328671|0.0016161188811189|7300|2024-08-26|-0.17913|2020-03-30|0.12745|2022-08-29 2024-09-01 16:02:34|DAILY|03511|17710|/equities/capelli|CACALL|-3.6314246080902|48|0.16942735381683|0.4273|-1|1|0.42727|3.15|-0.07718|24|-0.077181213960191|24|40.64|0.02515|0.06685|-0.011728728551254|0.0014378562640098|81.11443995057|97.504210578902|10.361842548996|0.5|0.357|0.11053|28|10|-0.0014435274261603|0.036588801687764|34.799999237061|2020-12-01|-0.20072|2023-08-02|0.21569|2024-01-30 2024-09-01 16:02:35|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|16.370877925218|7|0.28706314116448|-0.0019|1|2|-0.00828|16.76|0.00071|34|0.00070829364889069|34|27.7|-0.01511|0.01793|0.0025017603029807|0.0075205624732156|89.684725853789|100.63404284971|86.036964182381|0.488|0.326|0.0876|43|9|0.00020350877192982|0.028483859649123|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09 2024-09-01 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16:02:37|DAILY|03515|17640|/equities/cast-sa|CACALL|-7.729446029785|1|0.091133238301228||1|0|0|7.51|0.80964|143|0.80963856778344|143|31.22|0.00424|0.04965|0.055307098173576|0.12924436398959|144.69081013458|213.51048584373|238.41269846076|0.522|0.348|0.08989|23|8|0.0016011977715877|0.034856030640669|7.8000001907349|2022-10-19|-0.10138|2022-02-24|0.25839|2022-05-19 2024-09-01 16:02:39|DAILY|03516|17848|/equities/poncin-yachts|CACALL|4.7870545079404|35|0.15055556036008|0.0338|1|1|0.0338|5.2|0|42|0|42|37.52|0.01414|0.06122|0.055030786109233|0.067283802503703|203.57540857211|219.19666506224|121.35355879664|0.516|0.452|0.11535|31|11|0.00060187969924812|0.0384264160401|9.4799995422363|2022-04-14|-0.17757|2020-03-16|0.18041|2020-05-08 2024-09-01 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16:02:42|DAILY|03519|101936|/equities/cardio3-bio|CACALL|-0.2892053729427|108|0.01996530321737|0.2265|-1|1|0.22653|0.2595|0.22225|6|0.22224992204003|6|41.92|0.056|0.13201|0.1275699612993|0.094754207665434|286.61672987681|155.39600247137|2.6002004890114|0.538|0.308|0.16718|26|11|-0.0018161904761905|0.057617184628237|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.74583|2023-01-17 2024-09-01 16:02:43|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.5678544753875|3|0.0226181584625||0|0|0.03846|0.5|-0.07434|2|-0.074339821761097|2|4.52|-0.14165|0.03963|-0.096315887877471|-0.026320674861383|-1.2447568781456|42.052379843744|100|0.565|0.391|0.08306|46|0|0.0096327619047619|0.0070605714285714|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.44628|2020-02-03 2024-09-01 16:02:44|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-43.101094981525|57|2.0969136741533|0.2452|-1|1|0.24524|39.655|0.15144|25|0.15143545223891|25|30.03|-0.01196|0.04702|0.031049711647452|0.0058173682901898|143.77686286001|91.551032334231|13.446931027478|0.553|0.421|0.13876|38|13|-0.0008340768588137|0.049608571428571|312.10000610352|2020-01-08|-0.37481|2020-03-09|0.28557|2020-11-09 2024-09-01 16:02:45|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|11.384824558844|8|0.38193760196931|0.1446|1|2|0.02521|12.2|-0.04369|22|-0.043689301061365|22|32.16|0.02618|0.06651|0.06512506033275|0.047172194296353|363.75871186974|165.23080905177|71.261677635592|0.703|0.459|0.09397|37|14|0.00011902255639098|0.031249298245614|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2024-09-01 16:02:46|DAILY|03523|17806|/equities/la-chausseria|CACALL|-7.8103686019147|5|0.27779949009204||0|0|-0.04478|7|-0.17109|10|-0.17109469929248|10|3.74|-0.19411|0.08834|-0.017714194558115|0.022793463159757|20.411366221334|67.739680574128|216.04938208012|0.604|0.415|0.10867|53|0|0.020379653465347|0.0058970792079208|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04 2024-09-01 16:02:47|DAILY|03524|6954|/equities/christian-dior|CACALL|601.51353508036|10|10.464364877926|0.0116|1|2|0.00241|625|0.16433|40|0.16432989742159|40|33.94|0.00582|0.03613|0.036395669786435|0.066278926779931|172.04067573287|213.04238305337|135.33997759225|0.514|0.371|0.07455|35|10|0.00045286549707602|0.023741645781119|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2024-09-01 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16:02:50|DAILY|03527|17722|/equities/cis|CACALL|8.567146747477|17|0.077617814419281|0.0607|1|2|0.02791|8.84|0.00649|16|0.0064935520674194|16|25.13|-0.00585|0.03288|-0.010898541060459|0.0021555460718051|71.096398662792|99.617110357252|65.481482611762|0.553|0.362|0.06417|47|13|-0.00011984126984127|0.022100492898914|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2024-09-01 16:02:51|DAILY|03528|7154|/equities/avanquest-software|CACALL|-1.5602157838164|76|0.047764746159852|0.3611|-1|1|0.36105|1.46|-0.15056|23|-0.15055760697948|23|35.06|0.02367|0.05671|-0.013096297567344|-0.021316681082551|70.680609972991|75.468032350692|17.539644104434|0.531|0.344|0.14335|32|14|-0.00085915622389307|0.043433116123642|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2024-09-01 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16:02:55|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 2024-09-01 16:02:56|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|13.966350934589|18|0.18454968211264||0|0|0.03635|14.54|-0.07445|10|-0.074450135342829|10|33.71|0.00555|0.0447|0.0080786404701742|0.038460598142604|105.34689497441|146.43988839248|134.62962689877|0.514|0.343|0.07897|35|11|0.00054966583124478|0.026629248120301|15.949999809265|2024-05-21|-0.15476|2020-03-16|0.14316|2020-03-24 2024-09-01 16:02:57|DAILY|03533|17724|/equities/coheris|CACALL|-6.7859728868196|19|0.24158948969837||0|0|-0.04235|6.4|-0.0697|17|-0.069696976483908|17|39.91|-0.01446|0.03164|-0.051542675903508|-0.027417765276042|49.498803236268|78.442036497846|312.19513386506|0.545|0.318|0.11911|22|8|0.0017518191964286|0.03311171875|6.9400000572205|2024-06-03|-0.16338|2020-03-16|0.20606|2020-03-23 2024-09-01 16:02:57|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 2024-09-01 16:02:58|DAILY|03535|7093|/equities/financiere-odet|CACALL|1423.0149480197|37|21.661683993433|0.075|1|2|0.05832|1488|0.06391|60|0.011731939411499|20|40.03|0.0019|0.03434|0.0081803647107737|0.05787399835003|102.7239584804|158.9202347867|186.46616541353|0.724|0.345|0.06911|29|16|0.00067791144527987|0.023264227234754|1650|2023-04-19|-0.08696|2020-03-16|0.17209|2021-12-21 2024-09-01 16:03:00|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.167988740436|8|0.23023069107225|0.0325|1|1|0.0325|13.98|0.09854|51|0.12096207790594|33|36.06|0.02569|0.05674|0.036198376985177|0.031289274418464|183.33048320887|139.76891562407|66.476457849637|0.606|0.364|0.08856|33|15|-7.172932330827E-5|0.028455956558062|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2024-09-01 16:03:01|DAILY|03537|17727|/equities/courtois|CACALL|-121.75365594877|26|1.2388165930696||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|0.00012721343873518|0.0022384387351779|138|2023-10-03|-0.11194|2023-05-12|0.07377|2022-05-20 2024-09-01 16:03:02|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|48.675235279661|22|1.0307676252449||0|0|0.0396|50.4|-0.02176|27|-0.021763447690394|27|35.64|0.01596|0.04436|0.015640736469721|0.025691924148914|124.22307127226|130.69882277582|49.218750756699|0.515|0.364|0.08707|33|9|-0.00028420217209691|0.028586090225564|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2024-09-01 16:03:02|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|17.289592508673|30|0.29513589402061|0.2187|1|2|0.20667|18.1|-0.07029|16|-0.070287505086771|16|35.39|0.00873|0.02871|0.0060623466802172|0.017919076895565|104.52095299535|116.10851919608|64.157405831139|0.515|0.333|0.05717|33|14|-0.0001933500417711|0.021838696741855|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.08523|2020-12-08 2024-09-01 16:03:03|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|71.485249780157|4|0.66991638390929|0.0129|1|2|0.00055|73.03|-0.02803|4|-0.013751880721582|6|25.34|0.01775|0.03721|0.025914538488059|0.02358155736962|171.57571415623|145.46608607439|58.423999023438|0.489|0.383|0.04201|47|15|-0.00033856783919598|0.014488291457286|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2024-09-01 16:03:05|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|62.331482455053|6|0.81219148866366|0.03|1|2|0.02362|65|-0.03504|13|0.0019962687078399|12|26.38|0.00983|0.04123|0.022532160500356|0.040531572955054|171.15907226491|156.16639921527|63.963784927359|0.622|0.289|0.05041|45|18|-0.00022302852348993|0.017891501677852|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2024-09-01 16:03:06|DAILY|03542|17729|/equities/crosswood|CACALL|7.6103999785924|3|0.21769200578006||0|0|-0.06061|7.75|-0.03962|1|-0.049520867731034|3|4.24|-0.03974|0.04823|0.003016146587354|0.039056930269156|63.417729730855|206.32834715364|161.45832691756|0.565|0.376|0.04865|85|0|0.0048895303867403|0.0051122099447514|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2024-09-01 16:03:07|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 2024-09-01 16:03:08|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|186.60873029404|28|3.1137580945314||0|0|0.11505|194.8|0.11049|40|0.018144116696438|45|30|-0.0037|0.02145|0.017707483818298|0.029949812786118|122.47884330241|130.60821984049|164.11121150803|0.641|0.41|0.07548|39|16|0.00062105263157895|0.025861896407686|212.39999389648|2024-05-16|-0.11427|2020-03-12|0.1221|2023-03-09 2024-09-01 16:03:09|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|0.7883427227686|30|0.018607652168089|-0.0682|1|1|-0.06816|0.834|-0.12423|11|-0.12423317300111|11|31.57|0.01517|0.08145|0.025717421732995|0.029912050567374|52.132190988899|54.79319090071|4.2057488382534|0.541|0.378|0.14661|37|14|-0.0012516708437761|0.054301144527987|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.52687|2020-11-02 2024-09-01 16:03:11|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 2024-09-01 16:03:11|DAILY|03547|17679|/equities/adl-partner|CACALL|-36.732576400118|26|0.56729538770582||0|0|0.01127|35.1|0|21|0.0076589313305246|12|27.9|0.01662|0.04655|0.043478478631028|0.083181815274106|232.1387255238|343.63727146795|242.06895499394|0.619|0.429|0.07653|42|14|0.0010104260651629|0.02464783625731|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03 2024-09-01 16:03:12|DAILY|03548|17736|/equities/delta-plus-group|CACALL|-73.643864598346|1|1.1146217870951||0|0|0|69.4|0.05316|17|0.06036753658455|23|26.02|-0.00118|0.02677|0.020981655148302|0.053999937148446|150.038855173|218.41300879894|136.61417828378|0.587|0.37|0.08147|46|17|0.0005009440267335|0.026806658312448|103|2021-08-18|-0.10077|2022-03-07|0.10303|2023-05-11 2024-09-01 16:03:13|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.7316122271574|32|0.1002959338176|0.0598|1|2|0.02803|5.025|-0.01063|25|-0.010634988400824|25|33.31|0.02748|0.06702|0.028732578313131|0.028502634434114|149.90111761621|127.98813802546|137.52052641047|0.571|0.343|0.09347|35|13|0.00060429406850459|0.032732848788638|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2024-09-01 16:03:14|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 2024-09-01 16:03:16|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|-1.0335236999733|150|0.033251153995373|0.156|-1|2|0.14464|0.958|0.14017|60|0.1401715557596|60|34.63|-0.10805|-0.01098|-0.026940641430511|-0.027815404726125|59.440197511867|63.241155659628|77.258064268035|0.467|0.4|0.12749|30|8|0.00043841750841751|0.044000033670034|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2024-09-01 16:03:17|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-519.83955122438|2|4.4518653673129||0|0|-0.0198|515|-0.03529|3|-0.035289071981888|3|7.39|-0.01773|0.00606|-0.0081658925800996|0.0012061062458777|55.828250954147|101.74559864317|111.95652173913|0.55|0.333|0.01958|120|9|0.00031502252252252|0.0043988626126126|555|2024-05-06|-0.08995|2020-03-12|0.11047|2020-03-13 2024-09-01 16:03:17|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-39.005392255933|57|0.78308569749155||0|0|0.08785|38.21|-0.08407|5|-0.084073436130891|5|25.93|-0.0274|-0.00392|-0.021148720568419|-0.0042267056741036|48.792045405522|89.15232764419|82.366888525976|0.659|0.386|0.06865|44|21|1.6858813700919E-5|0.022106240601504|62.400001525879|2023-06-16|-0.16583|2020-03-12|0.09921|2020-03-20 2024-09-01 16:03:18|DAILY|03554|17743|/equities/egide|CACALL|-0.45696287158357|56|0.020698977487129||0|0|0.23962|0.403|0.06417|73|0.15254243203302|45|40.75|-0.06281|0.01286|-0.030449149905194|-0.066657946160052|48.94588502054|48.888654151114|47.411763039427|0.571|0.321|0.20588|28|10|0.00040587792642141|0.063228168896321|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2024-09-01 16:03:19|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|91.280503449174|40|1.3899633408787|0.0264|1|1|0.02642|94.8|-0.01461|8|-0.014611924770747|8|33.09|0.00865|0.02788|0.027467372381085|0.040513396448473|154.34269947448|158.16890433243|91.815983585237|0.486|0.343|0.06024|35|10|0.0001109857978279|0.02110813700919|111.75|2020-02-19|-0.15145|2020-03-12|0.17373|2020-11-09 2024-09-01 16:03:21|DAILY|03556|100156|/equities/ekinops-sa|CACALL|3.3736904579554|24|0.065142842586205|0.0565|1|1|0.05655|3.55|0.03793|19|0.14676820967387|16|33.54|0.00167|0.036|0.020061316114315|0.0064845255856314|137.05818628244|104.59676930423|55.2959487559|0.571|0.343|0.0915|35|16|-0.00022561403508772|0.030175304928989|9.4099998474121|2023-03-24|-0.12523|2023-10-12|0.15698|2024-05-16 2024-09-01 16:03:22|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.962275492039|12|0.01491457111301|0.0061|1|2|0.00125|12|0.39064|57|0.3906432839858|57|34.04|0.03273|0.06597|0.090014296415177|0.11241844850288|238.87053371327|214.80568503589|119.40298280853|0.48|0.32|0.07026|25|7|0.00052381670533643|0.024343979118329|13.609999656677|2020-02-19|-0.15886|2020-03-12|0.14719|2022-07-19 2024-09-01 16:03:23|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-111.17109167035|20|1.317595024002||0|0|-0.01869|109|0.03448|34|0.30192705991439|243|58.4|0.01239|0.02946|0.046385279953608|0.053503269902648|151.82523710867|132.41163107156|92.765957446808|0.5|0.3|0.04148|20|7|1.4220724515585E-5|0.014335147430497|125|2020-02-21|-0.0708|2020-03-12|0.07981|2024-02-15 2024-09-01 16:03:24|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|3.4413150340533|2|0.052894956859757|0.0632|1|2|0.01695|3.6|0.17147|10|0.17147409238933|10|5.15|-0.05473|0.00487|-0.0084280254757661|0.011927781141648|81.187085492989|109.3971477825|107.78443105224|0.296|0.204|0.03315|54|2|0.0014682795698925|0.0051875268817204|4.0999999046326|2023-01-06|-0.20513|2023-08-03|0.1844|2020-01-20 2024-09-01 16:03:24|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|3.0487511045954|31|0.096774664902049||0|0|0.03078|3.282|0.0191|26|0.29682499998228|32|28.46|-0.00303|0.06734|0.041775688679383|0.030922078335151|147.80109607133|111.91314564217|25.110942168955|0.561|0.439|0.13387|41|11|-0.00035606516290727|0.046220275689223|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27 2024-09-01 16:03:26|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.217769727306|24|0.42074327164336||0|0|0.03327|22.36|-0.06554|6|-0.03154514138598|9|33.54|0.00207|0.03986|0.030834781955641|0.053725685950957|150.29768138759|172.75266261067|119.76433057835|0.571|0.371|0.08019|35|11|0.00049282372598162|0.029287510442774|23.579999923706|2024-06-06|-0.17329|2020-03-17|0.23209|2020-11-09 2024-09-01 16:03:27|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-78.261103534974|31|2.1733299923768||0|0|0.25079|71.1|0.47264|70|0.47264433178913|70|30.71|0.04036|0.08308|0.035713625578094|0.079293758383931|149.31292591878|247.10387996042|152.34626368902|0.605|0.421|0.11899|38|15|0.00089721804511278|0.040010434419382|166|2022-03-28|-0.20176|2022-10-06|0.1469|2020-03-20 2024-09-01 16:03:28|DAILY|03563|943352|/equities/erytech-pharma|CACALL|-1.8277974317715|166|0.05259915822896||0|0|0.61156|1.68|-0.17925|21|-0.17925484712399|21|36.86|-0.03009|0.10271|-0.017793321775141|-0.036482444079488|55.680127439059|52.029641196131|2.4925814681219|0.464|0.357|0.20232|28|7|-0.0016358145363409|0.061766775271512|114.59999847412|2020-04-29|-0.39635|2021-10-25|0.82749|2021-07-30 2024-09-01 16:03:29|DAILY|03564|17749|/equities/esi-group|CACALL|153.99754388689|43|0.32573683393325|0.0282|1|2|0|154|0.36229|72|0.36229151040752|72|36.63|-0.00487|0.05279|0.037652948026511|0.13494198792409|145.43667468615|355.83149317114|481.25|0.741|0.407|0.0636|27|11|0.001759388942774|0.020013501454898|155|2024-01-02|-0.07838|2022-02-24|0.47264|2023-06-29 2024-09-01 16:03:30|DAILY|03565|17907|/equities/cryo-save-group|CACALL|-0.013012953831365|39|0.0011376512803501||0|0|0.47727|0.0092|0.10645|113|0.21149153271871|95|56.67|-0.0825|0.07805|0.097555118150931|0.28127288223391|131.9997879381|198.57009749684|19.574469189719|0.667|0.25|0.25976|12|4|-0.00014115598885794|0.083448913649025|0.12999999523163|2020-01-22|-0.30202|2020-02-19|0.83761|2020-04-30 2024-09-01 16:03:31|DAILY|03566|7042|/equities/esso|CACALL|-144.89685805409|28|5.7441522544385|0.0683|-1|1|0.06834|133.6|-0.15294|5|-0.15293828612587|5|45|0.10321|0.15333|0.040637528246327|0.077298127954714|149.56822800603|168.16086797587|585.96495865822|0.577|0.308|0.15638|26|12|0.0020934335839599|0.045505488721804|205|2024-05-20|-0.18452|2022-05-09|0.26663|2024-03-21 2024-09-01 16:03:32|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|0.28743057538002|1|0.010856472489139||-1|0|0|0.32|-0.06979|1|-0.09852951408424|3|3.88|-0.15598|0.04451|-0.06544142632984|-0.032370740416885|3.1201911530178|23.13550725561|161.61615887949|0.539|0.395|0.08299|76|1|0.010854169491525|0.0027347796610169|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11 2024-09-01 16:03:33|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|67.893473075827|6|1.3021753870778|-0.009|1|1|-0.00903|71.3|0.46655|134|0.46655390752645|134|41.1|0.04006|0.06545|0.075925534219311|0.12461346918349|215.31411592761|235.10502313288|116.02929563307|0.483|0.31|0.07595|29|9|0.000324335839599|0.023033868003342|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2024-09-01 16:03:34|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|-3.5664527999503|11|0.022150933316771|-0.0057|-1|1|-0.00575|3.5|-0.02322|17|-0.023218089082118|17|64.88|-0.02201|0.0036|-0.033567558216051|-0.018391142038349|75.583010681819|90.783520355861|116.66666666667|0.5|0.313|0.08398|16|8|0.00029140267175573|0.02622358778626|3.7999999523163|2023-12-28|-0.10882|2022-06-07|0.09195|2023-12-28 2024-09-01 16:03:35|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|93.582051327247|29|1.1393162242509|0.0409|1|1|0.04095|96.6|-0.01845|31|-0.018450283092757|31|33.4|-0.00078|0.02187|0.0095428507846078|0.011970251184473|115.66639156005|112.64472983617|142.31917596302|0.6|0.371|0.06631|35|16|0.00043375104427736|0.021818696741855|105.5|2021-09-16|-0.08413|2020-03-16|0.16331|2020-03-25 2024-09-01 16:03:37|DAILY|03571|17752|/equities/europacorp|CACALL|0.34917294447309|78|0.023275685096163|0.2838|1|2|0.21277|0.456|-0.175|20|0.17910450250807|109|41.48|-0.09519|-0.03215|-0.061960397779333|-0.048757818777911|39.383283615068|62.131626632243|65.049931008259|0.481|0.296|0.16498|27|12|0.00034973266499582|0.050619156223893|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02 2024-09-01 16:03:38|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|0.50343370400293|51|0.002174173198322||0|0|0.00792|0.509|-0.00278|39|0.64253096559422|216|65.78|0.25893|0.28463|0.22130616659182|0.24125723105108|238.22606167346|172.41665802774|20.05424526308|0.556|0.333|0.19679|9|5|-0.0011328348909657|0.05223476635514|2.5991020202637|2020-01-03|-0.39391|2020-09-08|0.5013|2020-11-16 2024-09-01 16:03:39|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.6707778664065|19|0.1635334221015||0|0|0.02933|4.302|0.0613|19|0.061302690304665|19|31.03|-0.01554|0.02119|-0.022936879159432|-0.018796712581529|65.934061499389|76.272550766253|29.771627007344|0.421|0.316|0.08333|38|12|-0.00071918128654971|0.028142748538012|14.819999694824|2020-01-20|-0.18203|2022-07-26|0.15024|2021-09-30 2024-09-01 16:03:40|DAILY|03574|17737|/equities/digigram|CACALL|1.4602850946625|16|0.061318402869993||0|0|-0.04412|1.625|-0.14943|16|-0.10028506931793|14|15.33|-0.07579|0.05264|0.011159083409721|0.027187683471193|86.913881555924|120.26718923243|187.34148232507|0.552|0.343|0.08986|67|10|0.0018403934740883|0.029349606525912|6.4410901069641|2021-02-15|-0.50667|2021-02-23|0.63243|2021-02-03 2024-09-01 16:03:41|DAILY|03575|7747|/equities/exel-industries|CACALL|-48.091654782771|22|0.44642199929828||0|0|0.06667|47.6|-0.03042|25|-0.030418222823871|25|32.67|0.06544|0.09932|0.086902246947598|0.10669490677991|372.98026334392|280.30826671906|104.6153812618|0.611|0.417|0.05641|36|12|0.00021796992481203|0.019998387635756|92.400001525879|2021-07-01|-0.08824|2024-06-14|0.11175|2021-12-08 2024-09-01 16:03:43|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|-158.44258461418|21|3.5227734337051||0|0|-0.09524|149.5|-0.02029|23|-0.020294225044402|23|12.09|-0.01369|0.02581|0.0041179450531863|0.012360072857003|102.97573676807|130.74100473539|198.43429903054|0.568|0.432|0.03874|74|9|0.0011642295081967|0.01611825136612|162|2024-07-24|-0.17265|2020-06-22|0.17409|2021-05-06 2024-09-01 16:03:43|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-10.166455358673|72|0.30748513354479|0.3595|-1|1|0.35953|9.242|-0.0396|31|-0.039600620862624|31|29.61|-0.01572|0.02333|-0.019921629979618|-0.011675678608847|53.233427153256|76.995156296935|21.109130031752|0.605|0.421|0.11955|38|16|-0.0007338127090301|0.043197474916388|46.002998352051|2021-04-08|-0.1646|2020-03-12|0.1725|2022-03-29 2024-09-01 16:03:44|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|2.7615470180634|14|0.0061509844421303|0.0141|1|2|0|2.78|0.00122|1|0.0012220318503073|1|8.19|-0.0566|0.20107|0.053003918788065|0.12516560837231|62.959602898338|154.52606687486|145.54973926556|0.622|0.432|0.08934|37|0|0.0086548101265823|0.0045375316455696|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05 2024-09-01 16:03:45|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|-19.752361723997|4|1.1841203203524||0|0|0.00613|16.2|0.16471|1|0.16470583747415|1|1.34|-0.04479|0.10987|-0.0016905398078804|0.069686559183254|64.919221480094|324.92512879839|47.647061067469|0.659|0.439|0.12228|41|0|0.0010693103448276|0.0032841379310345|39.400001525879|2021-09-21|-0.4569|2021-12-29|0.51538|2021-09-21 2024-09-01 16:03:45|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|1466.662190455|3|11.112603181672|0.0198|1|2|0.01351|1500|-0.00091|2|-0.0009085235040649|2|5.65|-0.02544|0.01325|-0.012336029442822|-0.0037528408273135|54.887598891887|85.296775947475|90.909090909091|0.543|0.37|0.01963|81|3|0.00018041304347826|0.0031618260869565|1810|2023-07-07|-0.2|2020-03-19|0.10667|2023-04-03 2024-09-01 16:03:47|DAILY|03581|943348|/equities/fermentalg|CACALL|0.40844057219534|44|0.014246940192522||0|0|-0.14397|0.44|0.02467|15|-0.10376953470669|20|37.23|0.07441|0.13392|0.15662402564471|0.1687746022164|642.46065996977|258.24652050605|27.777777777778|0.613|0.355|0.15254|31|12|7.0083542188805E-5|0.053313642439432|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05 2024-09-01 16:03:48|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|-28.00054825647|54|0.00018275215659679||0|0|0|28|0.02021|8|0.02020889275734|8|6.84|-0.0015|0.00336|0.0010045607959844|0.0010496303402775|114.9146694868|114.91581864499|99.290777455573|0.838|0.802|0.00198|167|0|-2.5919732441472E-7|0.0001079347826087|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.03676|2024-05-16 2024-09-01 16:03:49|DAILY|03583|17761|/equities/fiducial-real|CACALL|-176.51073170376|13|0.24085943021281|0.0023|-1|2|-0.01149|176|-0.01453|4|-0.014530657274446|4|6.58|-0.00846|0.00253|-0.00097567930814479|-0.00078004662049852|90.235008320498|94.483564540911|90.25641025641|0.5|0.372|0.00466|180|2|-5.0267558528428E-5|0.0014437876254181|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12 2024-09-01 16:03:50|DAILY|03584|943357|/equities/figeac-aero|CACALL|-5.9971167891096|20|0.10102165532064|-0.0248|-1|1|-0.02482|5.78|-0.03902|24|-0.039018361452599|24|39.23|0.05994|0.09972|0.068328667871034|0.082940821202024|250.65933541172|212.61297897184|59.896377598911|0.633|0.433|0.09595|30|12|-4.301839464883E-5|0.030381003344482|9.6899995803833|2020-01-03|-0.18925|2020-03-16|0.27517|2020-06-08 2024-09-01 16:03:51|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|-10.863826416561|8|0.15460893267699|0.0714|-1|1|0.07143|10.4|-0.02961|1|0.034482781300222|19|5.25|-0.04265|0.01524|-0.0087491943940869|0.011678262409996|70.940705103175|119.7993803618|196.22640083506|0.437|0.282|0.03272|71|3|0.0030460263157895|0.0071625789473684|11.5|2023-08-18|-0.17455|2020-07-22|0.25556|2023-06-26 2024-09-01 16:03:52|DAILY|03586|40307|/equities/louest-africain|CACALL|-36.714620404658|1|5.2382068015528||1|0|0|21|2.0606|16|2.0605975868859|16|6|0.12708|0.52266|0.23570276390721|0.42355889860395|350.88627054188|646.04739278324|235.95506629323|0.667|0.444|0.10927|18|0|0.019964259259259|0.015883148148148|60|2023-03-07|-0.63793|2024-08-27|0.47727|2023-01-19 2024-09-01 16:03:53|DAILY|03587|17763|/equities/financiere-marjos|CACALL|-0.088195931607784|1|0.0077319779973248||1|0|0|0.065|-0.24856|4|-0.24856077292841|4|4.12|-0.17804|-0.00917|-0.11819696025177|-0.10904520291039|0.15762560886756|3.9662293504424|17.195766966331|0.539|0.292|0.08883|89|0|0.0035795367847411|0.004856348773842|0.3759999871254|2020-01-03|-0.48095|2023-10-20|0.46154|2024-07-01 2024-09-01 16:03:54|DAILY|03588|17764|/equities/finatis|CACALL|-2.5498992631812|5|0.39329975280429||0|0|0.6592|1.37|-0.10559|5|-0.10558555356397|5|4.99|-0.07661|0.01203|-0.0090932576313105|0.0099041483793557|39.803346964888|88.287272689593|4.6917807156607|0.469|0.247|0.07258|81|2|-0.0025546078431373|0.0090744607843137|41|2021-02-08|-0.50685|2024-03-04|0.5024|2023-04-19 2024-09-01 16:03:54|DAILY|03589|17765|/equities/fipp|CACALL|0.12961395939888|24|0.0051405246921157||0|0|-0.05797|0.13|0.13453|5|0.13453294398172|5|20.86|-0.09504|-0.05117|-0.09882532422285|-0.07542684897476|15.493427534266|49.737063291635|46.099288231782|0.486|0.229|0.12059|35|10|0.00010638778220451|0.042269548472776|0.29800000786781|2020-01-07|-0.18978|2023-10-24|0.24324|2023-10-25 2024-09-01 16:03:55|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|27.728510735775|8|0.79644693185544|0.0347|1|1|0.03472|29.8|0.22353|80|0.22353203099294|80|38.39|0.02791|0.05999|0.032202206170174|0.042303728883366|146.4582671577|142.06246747066|56.332700146488|0.484|0.323|0.0869|31|11|-0.00021123642439432|0.030071512113617|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.0958|2021-02-24 2024-09-01 16:03:57|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.75908682034502|24|0.043226043242483|0.4326|-1|2|0.38636|0.675|0.73828|2|0.73827531862583|2|4.52|-0.22002|0.11061|-0.030378812077306|0.021803367870045|24.623113291756|54.082142775551|78.488372173614|0.593|0.407|0.10533|27|0|0.020727655172414|0.003444275862069|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11 2024-09-01 16:03:58|DAILY|03592|17768|/equities/fonciere-atland|CACALL|-44.338365297053|56|0.27945509901772||0|0|0.12|44|-0.01818|7|0.051360684977457|38|19.64|-0.01203|0.01543|0.010595453630975|0.010422856961336|125.71309013516|117.87390310643|132.53011743637|0.466|0.362|0.03528|58|11|0.00034344221105528|0.011302772194305|56.5|2024-06-07|-0.0787|2022-02-24|0.09|2021-10-18 2024-09-01 16:03:58|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 2024-09-01 16:03:59|DAILY|03594|17770|/equities/fonciere-inea|CACALL|-31.229179194346|121|0.36964732346807||0|0|0.10496|30.7|0.00559|39|0.0055866136089862|39|33.66|-0.01219|0.00248|0.0035268590171858|0.0055784630514838|104.92272146485|106.02027029163|74.878050641316|0.531|0.375|0.04669|32|11|-0.00017226399331662|0.014348421052632|46.749801635742|2022-01-31|-0.09292|2020-05-08|0.07538|2022-12-19 2024-09-01 16:04:00|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|-64.851797332457|96|0.83010511225058||0|0|0.03951|63.2|0.00657|40|0.0065687895928443|40|27.5|0.00035|0.01604|0.017133014616673|0.026406739243029|127.27462967305|129.07148316395|84.26666768392|0.45|0.3|0.04615|40|10|1.1112970711297E-5|0.017834092050209|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2024-09-01 16:04:02|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.45963933484004|69|0.025407747912151|0.4894|-1|1|0.48941|0.434|0.2146|26|0.21460151448752|26|43.12|-0.02103|0.05249|0.034253173869564|-0.019713159526503|128.36903155024|77.602807076969|14.563757808008|0.5|0.308|0.20271|26|12|-0.00019074852817494|0.063692270815812|5.5|2021-01-18|-0.32609|2022-10-06|0.69231|2024-04-22 2024-09-01 16:04:03|DAILY|03597|17775|/equities/fonciere-volta|CACALL|7.0470922951301|6|0.11328508889793|0.0493|1|2|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|0.001429765258216|0.0077723708920188|9|2023-08-29|-0.2|2023-08-09|0.25|2023-08-10 2024-09-01 16:04:04|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-999.09394565004|1|16.364648550013||1|0|0|950|0.41437|10|0.41436514617669|10|2.81|0.01699|0.05495|0.044769795125608|0.066734834629283|204.14332547935|233.32271317322|139.70588235294|0.667|0.519|0.02113|27|1|0.0056373684210526|0.0032290789473684|1000|2024-08-26|-0.12409|2021-04-16|0.1871|2024-08-23 2024-09-01 16:04:04|DAILY|03599|17777|/equities/frey|CACALL|-28.779137140753|3|0.059712253094523||0|0|0|28.6|0.03162|11|0.031620254424453|11|10.29|-0.00376|0.01654|0.0011419876221009|0.0039021270934597|104.05648282553|116.14114862375|86.687721588026|0.448|0.371|0.00983|116|5|-5.7458193979933E-5|0.0023477675585284|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2024-09-01 16:04:05|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 2024-09-01 16:04:07|DAILY|03601|17721|/equities/cie-marocaine|CACALL|-12.498428484082|44|0.16614282802747||0|0|0.16667|12|-0.0384|3|-0.038403418584215|3|9.69|0.00222|0.01224|0.0037175842339626|0.0040762372545983|133.26691251264|135.58681550845|65.934063170126|0.713|0.687|0.00393|115|4|-0.0003266551426102|0.00069661192739844|18.5|2020-05-08|-0.10949|2024-08-16|0.08088|2023-02-08 2024-09-01 16:04:08|DAILY|03602|7709|/equities/gaumant|CACALL|-90.129618662006|48|1.1299480571184|0.0484|-1|1|0.04839|88.5|-0.05584|26|-0.055837563451777|26|45.27|-0.03506|-0.01377|-0.02453057991186|-0.026108554360923|81.073781394027|84.382312718046|65.555555555556|0.364|0.273|0.06573|22|8|-0.00023025886864813|0.020566356663471|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2024-09-01 16:04:09|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|128.04553890011|12|2.4885760892878||0|0|-0.02201|133.3|-0.00473|23|-0.0047281203065922|23|30.41|-0.01093|0.01925|0.0049299446064588|0.015666580491379|96.701015591336|117.21447749091|151.82232166117|0.513|0.462|0.07362|39|13|0.000558671679198|0.025964010025063|151.10000610352|2024-03-06|-0.10967|2021-02-19|0.11825|2023-07-28 2024-09-01 16:04:10|DAILY|03604|17779|/equities/gea|CACALL|71.294736473197|3|1.4017545089345|0.1194|1|2|0.02667|77|-0.03796|8|-0.037955019689143|8|13.88|-0.02277|0.00806|-0.012167161640338|-0.0087529866323325|53.696314957504|68.841227353478|70.642201834862|0.523|0.407|0.03262|86|17|-0.00011484113712375|0.011379255852843|120|2020-08-27|-0.10881|2024-04-09|0.11409|2024-05-09 2024-09-01 16:04:10|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|95.020183453473|21|1.5335221404715|0.0682|1|1|0.06817|99.5|0.10972|45|0.10971643469676|45|31.81|-0.0094|0.01495|-0.0092820534793481|0.0083635954057775|77.181546852748|105.39667416855|62.032421313067|0.541|0.297|0.07373|37|15|-0.00020170426065163|0.023666349206349|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2024-09-01 16:04:12|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 2024-09-01 16:04:13|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-0.11527888855939|50|0.01434366630496||0|0|0.95531|0.0782|0.33418|53|0.33418438976751|53|28.55|0.01829|0.08737|0.064218317824952|0.070531854354649|340.31820575168|256.92980521247|2.1135134199051|0.65|0.45|0.11808|40|11|-0.0011781780016793|0.044054240134341|6.2800002098083|2021-04-15|-0.87749|2024-06-28|0.39273|2021-12-13 2024-09-01 16:04:14|DAILY|03608|19720|/equities/genfit-sa|CACALL|-4.1533176109028|57|0.12739941668171|0.1144|-1|1|0.11438|3.91|-0.04841|54|-0.0615017623576|21|35.66|-0.01041|0.08269|-0.021762781200456|-0.0092817188788896|48.453789371419|69.239143441368|21.135135599085|0.594|0.406|0.12824|32|11|-0.00038521303258145|0.041779022556391|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2024-09-01 16:04:15|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 2024-09-01 16:04:16|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|0.3444445163757|10|0.041345482188229||0|0|0.04856|0.3995|-0.12019|67|-0.12019233386854|67|31.97|-0.05607|0.0248|0.036497307557678|0.04393160042304|116.14293943235|136.27104171556|15.190113878862|0.595|0.351|0.19399|37|15|0.00039572986577181|0.065308808724832|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2024-09-01 16:04:18|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.813899449487|27|0.17934688962069||0|0|-0.01479|16.315|-0.06598|29|0.071097076730949|35|31.65|-0.01312|0.00704|-0.0056591192626194|0.016717473026961|85.316336147314|116.82334757607|104.31585790229|0.568|0.297|0.06902|37|17|0.00019159565580618|0.021880935672515|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2024-09-01 16:04:19|DAILY|03612|7573|/equities/gl-events|CACALL|-18.191154381605|14|0.45181182112534|-0|-1|1|0|17.32|-0.01719|21|-0.017193101719806|21|39.47|0.04277|0.07835|0.074407290853828|0.11047321057598|239.0553608754|272.6672409433|73.389828029086|0.5|0.367|0.11139|30|9|0.00014048454469507|0.035608997493734|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2024-09-01 16:04:20|DAILY|03613|17899|/equities/graines-voltz|CACALL|-24.138869799753|51|0.47666069197058||0|0|0.06531|22.9|0.00187|54|0.0018729777266688|54|25.95|0.03908|0.07051|0.034670580412388|0.040962992115885|207.61645902977|183.23792202216|33.925925360786|0.591|0.386|0.05456|44|11|-0.00057528523489933|0.025275889261745|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2024-09-01 16:04:21|DAILY|03614|7162|/equities/groupe-crit|CACALL|-64.143638028938|20|0.76064992921649||0|0|-0.00643|62.6|-0.06042|23|-0.060422905886689|23|21.02|-0.00046|0.02278|0.014115586935206|0.011449115617443|138.76419371704|120.77965577807|85.054347516233|0.5|0.339|0.05269|56|13|2.5861204013378E-5|0.018552115384615|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2024-09-01 16:04:22|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 2024-09-01 16:04:24|DAILY|03616|17650|/equities/groupe-gorge|CACALL|-18.133104424598|31|0.40605847732981||0|0|-0.03237|17.86|-0.06989|13|-0.06989253321222|13|29.13|-0.00718|0.02267|0.020841722456429|0.014652862439428|133.69558328039|114.66316093479|102.88018423053|0.575|0.375|0.09271|40|16|0.00034292050209205|0.029718510460251|24.60000038147|2024-04-04|-0.253|2020-08-06|0.17984|2021-12-20 2024-09-01 16:04:25|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 2024-09-01 16:04:26|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 2024-09-01 16:04:26|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 2024-09-01 16:04:27|DAILY|03620|7108|/equities/groupes-partouche|CACALL|-19.324448078947|20|0.12276583092277|-0.0133|-1|1|-0.0133|19.05|-0.03342|14|-0.033419100276717|14|26.77|0.00523|0.03116|0.016781852177266|0.018955037097441|155.62558552691|136.77002277715|67.314486751341|0.705|0.432|0.06171|44|21|-0.0001190977443609|0.023270785296575|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2024-09-01 16:04:29|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|-77.686335782906|56|1.035130887671|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|0.0017168588137009|0.0235171679198|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28 2024-09-01 16:04:30|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|89.477796130026|1|1.6157336060721||0|0|0|94.6|-0.07385|33|-0.073854026759356|33|32.35|-0.00562|0.02458|0.032837761717054|0.028528704321737|142.71200486827|133.48727874064|77.138612540162|0.432|0.324|0.06875|37|8|-3.6023391812866E-5|0.023682197159566|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2024-09-01 16:04:31|DAILY|03623|17746|/equities/emme|CACALL|1.9053856615122|9|0.0348714429837|0.0573|1|2|0.03359|2|-0.07592|13|-0.075916221707061|13|30.49|-0.02266|0.03125|-0.00071724319309425|0.025247072714047|84.105198605712|132.16033154433|114.28571428571|0.564|0.41|0.09016|39|14|0.00048874686716792|0.032087518796992|3.9449999332428|2021-11-09|-0.11111|2020-03-09|0.24576|2020-08-18 2024-09-01 16:04:32|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-36.296967710046|26|0.89557925109745||0|0|0.00571|34.8|-0.13295|19|0.75813313460666|96|48.83|0.05083|0.08739|0.037141627351489|0.099080833826161|125.59681453594|161.90274909278|81.690141980172|0.542|0.292|0.09813|24|7|0.00011152046783626|0.033253817878028|45.650001525879|2021-09-27|-0.09934|2022-07-22|0.11823|2024-03-22 2024-09-01 16:04:32|DAILY|03625|17781|/equities/guillemot-corp|CACALL|-6.1010791242108|55|0.16702640652609|0.1132|-1|1|0.11321|5.64|0.26322|51|0.26322015757817|51|38.1|0.06785|0.13112|-0.045927498267258|-0.017871861202164|47.272260150408|78.771127660379|221.61099007504|0.467|0.3|0.12634|30|10|0.001294828738513|0.044669423558897|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2024-09-01 16:04:34|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|2.6574171759178|2|0.10919423972601|0.0375|1|1|0.03754|3.04|-0.08118|6|-0.09666665395101|9|32.32|-0.00515|0.03239|0.0088501608378652|0.015121161719712|103.03877730804|112.20057733323|54.972872450549|0.568|0.405|0.09918|37|14|-0.00020593984962406|0.030612748538012|7.3400001525879|2021-03-04|-0.09366|2020-03-16|0.14894|2020-03-17 2024-09-01 16:04:35|DAILY|03627|7693|/equities/maisons-france|CACALL|-20.933168775639|16|0.29788911947182||0|0|-0.04261|20.8|-0.01933|15|-0.019333932398811|15|28.14|0.01068|0.04192|0.0517202831321|0.036716148880258|286.55349339935|166.47839965897|56.598637379756|0.571|0.405|0.07076|42|14|-0.00026897243107769|0.02397134502924|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2024-09-01 16:04:36|DAILY|03628|7202|/equities/highco|CACALL|-2.7364801220373|70|0.047330530304587||0|0|0.13333|2.6|0.03093|37|0.030927804644246|37|37.6|0.00331|0.02216|0.029486047839055|-0.0055640554020266|149.17449377217|92.51462039192|43.333331743876|0.6|0.367|0.07722|30|15|-0.00050770258980785|0.025351236424394|6.3200001716614|2020-01-13|-0.16335|2020-03-12|0.13158|2020-03-17 2024-09-01 16:04:37|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|22.360790328439|31|0.30357795781865|-0.0043|1|1|-0.00435|22.9|-0.02|14|-0.019998310068933|14|23.82|0.04082|0.08423|0.088531874080634|0.10112429547501|1019.183612537|652.62667669732|256.72645092672|0.673|0.469|0.06545|49|14|0.0011357477025898|0.024082021720969|25.700000762939|2024-06-05|-0.15014|2020-03-09|0.24444|2020-12-08 2024-09-01 16:04:38|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|-2.3946903203738|16|0.079566412250124||0|0|0.18248|2.24|-0.11194|2|-0.070967676438598|48|6.27|-0.06422|0.01036|-0.037756931200038|-0.020246542382065|4.9974693249658|36.665626241866|52.830191756025|0.555|0.328|0.05574|128|7|0.0014724205378973|0.013379058679707|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2024-09-01 16:04:40|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|-6.5000063274717|59|0.15944653941622||0|0|0.05105|6.32|-0.05666|50|-0.056657237763369|50|47.56|0.08314|0.12197|0.011917027906819|0.011917027906819|108.12410103684|108.12410103684|19.566564461122|0.5|0.5|0.06828|16|5|-0.0017648717948718|0.024722735042735|35.200000762939|2022-03-09|-0.10677|2023-05-10|0.16606|2023-12-27 2024-09-01 16:04:41|DAILY|03632|1175169|/equities/ippo|CACALL|8.3336822675107|6|0.26467987675811|-0.1146|1|1|-0.11458|8.5|-0.03012|2|-0.030121011866798|2|13.86|-0.03647|0.0004|-0.038761095498141|-0.027076419661542|85.295686773446|92.094071102211|85.085087034478|0.571|0.429|0.03678|7|2|-0.0013512745098039|0.0080535294117647|10.5|2022-05-20|-0.08808|2022-05-27|0.09091|2022-05-30 2024-09-01 16:04:41|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.492036429444|59|0.48128742157694||0|0|0.22831|20.28|0.01939|28|0.019394879235167|28|37.97|0.01806|0.04976|0.033926005114348|0.0051596494206365|163.87519626884|100.75799204919|20.821355614925|0.6|0.367|0.08269|30|13|-0.0010526733500418|0.028222347535505|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2024-09-01 16:04:42|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|-459.67556806947|2|13.391856023156||0|0|-0.0024|418|0.08137|41|0.081368187848319|41|27.18|-0.00198|0.02511|0.016834922232243|0.030608203917544|140.10126221482|163.11556706446|233.51955307263|0.614|0.432|0.07943|44|16|0.00092538011695906|0.026484227234754|466|2024-08-22|-0.12174|2020-03-16|0.09025|2022-03-09 2024-09-01 16:04:43|DAILY|03635|17789|/equities/idi|CACALL|68.78645622037|23|0.67118100556346|0.0074|1|2|-0.0084|70.8|0.09372|99|0.093724127325944|99|37.9|0.00225|0.03291|0.022157480050741|0.034404967050985|144.96067100186|151.07579103874|155.60440231156|0.645|0.419|0.04846|31|12|0.00048836257309941|0.016441428571429|76.800003051758|2024-05-16|-0.11429|2020-03-16|0.12324|2023-06-19 2024-09-01 16:04:45|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|-234.11104767477|16|7.703682558257||0|0|0.11765|210|-0.01218|10|-0.012182562238122|10|20.09|-0.02653|-0.00061|-0.033881950295984|-0.02689845356932|61.596356227159|75.963718967223|123.52941176471|0.565|0.391|0.06691|23|10|0.00078599580712788|0.016639853249476|264|2021-08-13|-0.09877|2020-03-27|0.15044|2021-07-20 2024-09-01 16:04:46|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-31.533259611567|56|0.57431934788951||0|0|0.13131|30.3|0.11304|31|0.11303659738514|31|30.05|0.01004|0.05202|0.057755339848541|0.061403938790213|207.38808717257|196.1660501714|78.947364236091|0.395|0.342|0.06875|38|5|2.5263157894737E-5|0.024814210526316|46.819999694824|2021-05-10|-0.14494|2020-03-16|0.13256|2024-01-24 2024-09-01 16:04:46|DAILY|03638|17791|/equities/immob.-dassault|CACALL|48.983122895087|10|0.58509181013616|-0.0015|1|2|-0.00791|50.2|0.00525|15|0.0052512210849454|15|28.98|-0.01392|0.01055|0.012571306575441|0.010458965291097|118.61344371384|110.06731507842|71.714286804199|0.39|0.268|0.04448|41|9|-0.00015902255639098|0.016235722639933|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13 2024-09-01 16:04:47|DAILY|03639|17793|/equities/infotel|CACALL|36.460530325319|11|0.70994100925854|-0.0044|1|2|-0.01795|38.3|0.13907|44|0.032433494089613|30|26.38|-0.00538|0.01795|0.0071297596627877|0.0049905927799219|113.69075494519|105.57886324179|95.98996935431|0.533|0.378|0.0556|45|15|0.00011021720969089|0.019801261487051|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23 2024-09-01 16:04:48|DAILY|03640|17795|/equities/innate-pharma|CACALL|-2.1557062074774|59|0.051614300205906||0|0|0.09719|2.09|-0.01652|17|-0.016520952847012|17|35.59|-0.01984|0.03678|-0.033170839035933|0.011404310473127|62.593572809374|103.39283932207|31.194029457719|0.344|0.25|0.12186|32|6|-0.0002949791144528|0.045028412698413|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17 2024-09-01 16:04:50|DAILY|03641|7175|/equities/inter-parfums|CACALL|-46.863913355638|9|0.89128433527363|-0.0426|-1|1|-0.04258|45.3|0.05609|20|0.05609451560696|20|39.63|0.01726|0.05246|0.044888048842095|0.06492713653912|173.95660411797|183.44582479315|196.87092041051|0.567|0.4|0.07837|30|10|0.0007837343358396|0.025978713450292|61.979999542236|2023-04-21|-0.1225|2022-03-03|0.19769|2024-07-23 2024-09-01 16:04:51|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.7000000476837|1|0||1|0|0|2.7|0.02273|1|0.02272725014976|1|1|0.01079|0.08603|0.081738482540907|0.2113928875473|-11468.836670493|22340.682058708|108.00000190735|0.739|0.478|0.14766|69|0|0.048367971014493|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09 2024-09-01 16:04:52|DAILY|03643|996538|/equities/inventiva-sa|CACALL|-2.3418659362811|70|0.062870459222331||0|0|0.31554|2.18|-0.04667|10|-0.046671146514617|10|29.68|0.04996|0.09945|-0.027901949643292|-0.014280581190895|45.898423793204|69.272309081387|55.189874441534|0.579|0.421|0.14688|38|13|0.0010843107769424|0.047985730994152|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16 2024-09-01 16:04:52|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|104.66525349564|2|1.4949147385136|0.0146|1|2|0.0092|109.7|0.07094|51|0.086351005712908|68|29.17|0.00914|0.03862|0.0022030072833464|0.016846711604313|95.257293628471|119.29134839375|138.24826598329|0.537|0.366|0.07996|41|18|0.00054643274853801|0.026822648287385|130.69999694824|2023-09-15|-0.23385|2020-01-24|0.18796|2020-03-20 2024-09-01 16:04:53|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-57.720985092764|27|0.79032823709823||0|0|0.02456|55.6|-0.05|20|-0.049999977225688|20|32.53|-0.00037|0.03125|0.029487170262842|0.04839263305487|149.1093764222|183.25189432236|192.38754051218|0.5|0.417|0.07013|36|11|0.00074954051796157|0.024432681704261|68.199996948242|2024-05-28|-0.15814|2020-03-16|0.13302|2020-10-23 2024-09-01 16:04:55|DAILY|03646|17800|/equities/itesoft|CACALL|-4.0009851333141|35|0.0047635396834042|-0.0309|-1|1|-0.03093|4|0.03743|12|0.037433183034008|12|11.77|-0.04206|-0.01205|-0.020568202141212|-0.0065444021454291|43.313268136424|79.434333144327|136.98629779068|0.563|0.359|0.0588|64|20|0.00082045743329098|0.016222960609911|4.2800002098083|2021-10-14|-0.15693|2020-03-12|0.2087|2020-03-10 2024-09-01 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16:05:34|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.352551833506|27|0.17218468596462|0.032|1|1|0.03203|11.6|-0.02523|22|-0.025225286218273|22|33.46|0.03719|0.05904|0.040639607363131|0.031139222453001|206.68796810997|136.24197585986|92.577818265596|0.657|0.4|0.08539|35|20|0.00022496240601504|0.028042957393484|12.539999961853|2020-01-03|-0.19844|2020-03-16|0.21183|2020-11-09 2024-09-01 16:05:35|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-32.661575109852|24|0.64787530064076|0.0283|-1|1|0.02826|30.95|-0.07745|17|-0.077446288551065|17|30.89|-0.01029|0.02203|0.0025170523556052|0.017205361729151|96.001458075253|117.35775219843|89.321787590179|0.553|0.368|0.08884|38|13|0.00020151211361738|0.029451687552214|44.549999237061|2023-07-28|-0.13573|2020-03-12|0.11556|2020-03-24 2024-09-01 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16:05:39|DAILY|03683|17825|/equities/micropole|CACALL|3.0455278076425|109|0.013157370431734|1.7395|1|2|1.03974|3.08|0.04455|66|0.044554413375796|66|47.22|0.011|0.05458|0.035490822560443|0.016607842209183|129.85661167055|109.44048853445|238.75969106865|0.391|0.348|0.09197|23|5|0.0010904773869347|0.027304087102178|3.0899999141693|2024-08-27|-0.14286|2020-03-16|0.45192|2024-03-26 2024-09-01 16:05:40|DAILY|03684|17659|/equities/financiere-moncey|CACALL|8218.2790537744|4|114.51628386769||0|0|0.01205|8400|-0.0641|19|0.11200464676496|11|7.15|-0.00578|0.0237|0.01240403399854|0.026016634401088|169.46870780177|231.95280223419|168|0.598|0.427|0.0286|82|7|0.0012039388794567|0.010430118845501|8650|2024-07-15|-0.11409|2021-07-29|0.12179|2021-02-15 2024-09-01 16:05:41|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-82.415782309132|71|1.2682320464151|0.0307|-1|1|0.03071|78.9|0.01877|43|0.018773466475018|43|37.57|0.00293|0.02541|0.019847360169706|0.008135160886155|134.84720601241|105.04626255528|96.336996405242|0.633|0.4|0.08495|30|17|0.00016308270676692|0.026217736006683|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20 2024-09-01 16:05:42|DAILY|03686|17830|/equities/musee-grevin|CACALL|65.927448026865|10|0.024183991045159|0.0121|1|2|0|66|0.25676|14|0.25675753799142|14|5.13|-0.02002|0.02411|0.0053624726202923|0.016589197332013|107.13619684157|125.99250004422|98.507462686567|0.5|0.4|0.0249|40|0|0.00053028037383178|0.0027725700934579|69|2020-02-24|-0.10545|2020-11-26|0.22642|2022-02-03 2024-09-01 16:05:43|DAILY|03687|1156934|/equities/nacon-sa|CACALL|-1.1823380756304|57|0.035112684565302||0|0|0.15421|1.086|0.05419|25|0.054187177172106|25|42.15|0.03782|0.07729|0.047647377925121|0.043973404846124|161.43466702474|123.47574145503|18.986014082202|0.538|0.308|0.1247|26|12|-0.0010070572916667|0.040304201388889|8.5|2021-02-16|-0.175|2022-10-07|0.15953|2022-12-01 2024-09-01 16:05:44|DAILY|03688|40322|/equities/nanobiotix|CACALL|4.2758994166895|48|0.26684385587966|-0.0042|1|1|-0.0042|4.984|0.12239|59|0.027220638495884|55|34.85|0.00999|0.1154|0.04508969240601|0.065039094649126|116.23201632025|109.71302802773|55.439380788479|0.545|0.303|0.15391|33|15|0.0008481954887218|0.050202046783626|17.340000152588|2021-01-19|-0.32535|2023-04-25|1.57831|2023-05-05 2024-09-01 16:05:45|DAILY|03689|1088763|/equities/navya|CACALL|-0.047663225662934|23|0.0058210752473046|0.2857|-1|1|0.28571|0.03|-0.19394|13|-0.050391725695246|10|38.15|0.00218|0.10117|0.16453136081484|0.14222289191654|229.32448846425|155.74125796569|3.0303029333796|0.55|0.4|0.35234|20|8|-0.0010427898089172|0.087521630573248|4.7550001144409|2020-11-27|-0.47861|2022-12-16|1.42355|2022-12-12 2024-09-01 16:05:46|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|38.345482618018|126|0.1423553137766|0.5921|1|1|0.59211|38.72|-0.04331|13|-0.04331422205574|13|28.95|-0.02223|0.01078|-0.010907136447092|0.0029217328568478|67.878680150702|97.057567926428|136.14012074634|0.676|0.405|0.09633|37|19|0.00056459030100334|0.032927408026756|64.798271179199|2021-01-08|-0.13905|2023-03-01|0.20573|2024-05-31 2024-09-01 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16:05:50|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|9.2283263261855|25|0.3054654322435||0|0|-0.04163|9.67|-0.03998|19|-0.03998429731692|19|37.84|0.03422|0.07558|0.021935951000728|0.039066287981964|115.13183331231|124.61552207964|21.546345468258|0.419|0.29|0.08117|31|7|-0.0009584544695071|0.028098128654971|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.13785|2024-07-26 2024-09-01 16:05:51|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|-107.20767030398|10|0.56922343466092|0.0147|-1|2|0.00943|105|-0.07|27|0.15931494113712|14|12.19|-0.00253|0.01365|0.0072427969197053|0.013147256332428|123.22699398121|132.77561754238|108.80829015544|0.561|0.404|0.0121|57|11|0.00019184659090909|0.0044123153409091|108|2022-09-27|-0.0625|2020-08-27|0.17714|2022-07-28 2024-09-01 16:05:51|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|1.0654100445289|42|0.0055741326788897|0.6931|1|2|0.01887|1.08|-0.79661|59|-0.16848458896174|53|54.24|0.02931|0.13083|0.095361173208942|0.083986255059711|98.66528168908|156.72438837578|15.242527832676|0.714|0.429|0.16236|21|10|-0.00057816101694915|0.052366127118644|18.879999160767|2021-12-03|-0.57602|2023-08-29|0.81507|2024-06-13 2024-09-01 16:05:53|DAILY|03696|6972|/equities/nicox|CACALL|-0.19771495120005|119|0.0065716493668687|0.5407|-1|1|0.54066|0.1796|0.05817|93|0.058166603916756|93|49.05|0.03988|0.0967|-0.03022202337026|-0.05995350005078|66.251540499981|56.325335102795|3.8417110813687|0.545|0.409|0.1163|22|8|-0.0023222222222222|0.03805619047619|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.38329|2023-11-01 2024-09-01 16:05:54|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.7067254272608|10|0.088091549359827|0.064|1|1|0.06397|3.975|-0.09753|9|-0.064835179734525|5|25.28|-0.01904|0.01478|-0.018047581907494|-0.0099223676527077|61.609179310425|76.636046875499|114.71861480798|0.447|0.362|0.07005|47|15|0.00038015037593985|0.024046524644946|5.7600002288818|2022-01-11|-0.18612|2020-10-29|0.20398|2021-01-27 2024-09-01 16:05:55|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|-42.088254027799|10|1.6960846759331|0.1063|-1|1|0.10628|37|-0.11668|7|-0.11668104615275|7|15.76|0.3053|0.66595|0.0053304178884982|-0.081667972236032|66.372854295422|44.73460995949|40.217391304348|0.429|0.286|0.2254|21|6|0.0052474705882353|0.065539147058823|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19 2024-09-01 16:05:56|DAILY|03699|7109|/equities/nrj-group|CACALL|7.6995140692172|23|0.10562689083725|-0.0094|1|2|-0.01741|7.9|-0.04444|9|-0.044439371512502|9|31.76|-0.0261|-0.00226|-0.018433504501552|-0.0075563697624037|63.224616218213|85.150843829627|115.83577560883|0.622|0.486|0.05938|37|13|0.00023560568086884|0.019081720969089|8.2399997711182|2024-07-23|-0.11067|2020-03-20|0.09635|2022-08-04 2024-09-01 16:05:57|DAILY|03700|17835|/equities/oeneo|CACALL|-10.286123423158|29|0.15800418334621||0|0|-0.0099|10.2|-0.07387|24|-0.073869213509197|24|34.38|-0.01492|0.00696|-0.015799405172681|-0.015505510580434|73.223495514969|83.311481409287|74.670570448048|0.5|0.324|0.06602|34|11|-0.00010892230576441|0.021367293233083|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17 2024-09-01 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16:06:01|DAILY|03703|943319|/equities/orege|CACALL|0.3334735232307|40|0.013604675809885||0|0|0.12538|0.368|-0.12859|25|-0.12858970478633|25|39.93|-0.02217|0.09555|0.022324027162831|0.08541704540109|58.782646317206|152.40161709024|28.750000698492|0.621|0.414|0.15223|29|10|0.00017839598997494|0.056992656641604|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27 2024-09-01 16:06:02|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-10.236430961414|25|0.4572293753994||0|0|0.18271|8.982|-0.15396|18|-0.15396459085756|18|34.35|0.17512|0.27965|0.0043103455457981|-0.082769776810541|77.396465024616|33.471131013673|0.12166333890366|0.529|0.353|0.1597|34|11|0.0011044630872483|0.053789379194631|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14 2024-09-01 16:06:03|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|6.9663867852028|36|0.36120438903782|0.1454|1|2|0.09669|7.94|0.28619|38|0.28618777074592|38|35.15|-0.01962|0.10526|0.081879730955811|0.15089735076471|298.81136640091|434.25294927745|204.63917069664|0.545|0.364|0.13693|33|6|0.0017250209205021|0.052080125523013|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12 2024-09-01 16:06:05|DAILY|03706|943370|/equities/ask|CACALL|37.985248729742|31|0.014925335301082|0|1|1|0|38.01|-0.00631|2|0.32564244527554|41|22.02|-0.00833|0.04024|0.011120197875567|0.027894958474496|110.22027760996|140.95084359838|115.18181309555|0.535|0.349|0.07173|43|12|0.00057685772773797|0.022551125895599|38.599998474121|2020-02-20|-0.2623|2020-03-16|0.33679|2023-06-20 2024-09-01 16:06:05|DAILY|03707|17665|/equities/paref|CACALL|-41.52947631282|11|0.80982594623286||0|0|0.0267|40.1|-0.02137|11|-0.021368809420792|11|30.05|-0.00307|0.02065|0.0021914253725788|0.0020835040506928|99.751451171617|99.700794058737|47.738093421573|0.553|0.395|0.06233|38|12|-0.00046313368055556|0.017066354166667|94|2020-01-06|-0.13869|2020-03-16|0.10324|2022-02-18 2024-09-01 16:06:06|DAILY|03708|7159|/equities/parrot|CACALL|1.8867915935238|1|0.074402806927106||0|0|0|2.15|-0.06883|49|-0.068829069814314|49|52|0.03348|0.10341|0.033792935180396|0.096041271826633|114.95260979856|180.10287731098|80.524345840158|0.565|0.348|0.14646|23|7|0.00057116220735786|0.051409473244147|7.8600001335144|2021-01-25|-0.25651|2020-03-12|0.37187|2020-03-17 2024-09-01 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16:06:23|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-18.222689412532|56|0.32935912096812|0.1783|-1|1|0.17825|17.38|0.15448|28|0.15447598094151|28|31.72|-0.01531|0.03696|0.050790265967805|0.054503775937124|189.39664285797|164.95414647032|77.797668048598|0.472|0.361|0.09092|36|10|0.00011793650793651|0.029427660818713|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31 2024-09-01 16:06:24|DAILY|03724|6996|/equities/rallye|CACALL|0.024419561495336|17|0.0095116181628372|0.0384|1|2|-0.37|0.0441|1.29333|6|1.2933334624765|6|43.44|0.111|0.26028|0.22132757771089|0.23228548019348|400.96216070857|323.43999391055|0.45463919919078|0.48|0.36|0.24128|25|8|-0.00068522686025408|0.077507713248639|10.159999847412|2020-01-15|-0.50663|2024-02-27|1.75591|2024-03-27 2024-09-01 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16:06:27|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-74.836925905886|69|2.6310245795134||0|0|0.15367|73.8|-0.0959|12|-0.09590461682403|12|37.63|0.01009|0.04155|0.045266345568941|0.040733038599037|178.58362700842|133.21976904112|66.908432465888|0.533|0.333|0.07338|30|13|-0.0001262656641604|0.02568954887218|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26 2024-09-01 16:06:28|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-23.449930012462|60|0.4212554049625||0|0|0.14264|22.84|0.03738|29|0.037383141474464|29|22.76|-0.03137|0.00229|-0.017471499338114|0.0079964021665717|50.897485972495|104.88762061136|190.96990033226|0.56|0.4|0.09224|50|16|0.00091584795321638|0.030584786967419|28.879999160767|2024-05-27|-0.16908|2020-03-12|0.29414|2020-03-20 2024-09-01 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16:06:44|DAILY|03743|17876|/equities/store-electronic|CACALL|-143.21511432276|21|4.4307094235285||0|0|-0.1169|141.4|-0.04413|27|-0.025010478464834|21|25.57|-0.05826|0.03573|0.002924865473544|0.029134230002019|69.64011708062|122.40354279896|450.31845737042|0.543|0.391|0.11082|46|13|0.0020374331103679|0.038572474916388|175.10000610352|2024-05-14|-0.58273|2023-06-23|0.33929|2023-04-27 2024-09-01 16:06:45|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|1.964509937755|5|0.12510734312757|0.0852|1|2|-0.01919|2.3|-0.26757|14|-0.080012458209966|22|36.15|-0.0096|0.05239|-0.035587665616048|-0.017123405824598|47.541351471706|75.307753720849|23.023023073191|0.485|0.333|0.14331|33|10|-0.00056436925647452|0.047528930659983|10.079999923706|2020-01-03|-0.29072|2023-09-19|0.16778|2020-05-27 2024-09-01 16:06:46|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|-27.884515091047|90|0.16150515750556|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|0.00035678093645485|0.015120284280936|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01 2024-09-01 16:06:48|DAILY|03746|17776|/equities/francaise-casinos|CACALL|-1.758148368495|5|0.029382803803447|0.0142|-1|2|0.00595|1.67|-0.02677|2|-0.02676620515875|2|4.46|-0.11215|-0.00937|-0.063578105145361|-0.057787821206616|0.88888053448604|5.2132298501892|95.977008501815|0.476|0.324|0.05677|145|1|0.0025987692307692|0.0081075538461538|2.1400001049042|2020-12-22|-0.22|2022-06-22|0.47059|2022-05-26 2024-09-01 16:06:48|DAILY|03747|17888|/equities/tour-eiffel|CACALL|-9.3116763521152|58|0.13722541891593||0|0|0.13137|8.86|-0.03774|51|-0.03773590168014|51|43.85|0.01414|0.04122|-0.0052692117991548|-0.011489352486215|89.72075272228|86.474575285948|22.430378877664|0.577|0.423|0.06678|26|10|-0.0011022472848789|0.020737752715121|40.099998474121|2020-01-10|-0.11019|2022-03-21|0.10169|2022-06-14 2024-09-01 16:06:49|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-85.205464300746|9|1.3434883545618||0|0|0.00514|80.5|0.0659|36|0.065901830666284|36|29.73|-0.02456|0.0225|-0.015241458942568|0.012564292408149|64.261068163296|107.32464243572|76.23106170757|0.5|0.35|0.0757|40|10|4.8111946532999E-5|0.024261403508772|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09 2024-09-01 16:06:50|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|1.1937460265187|5|0.025417984802589|0.1893|1|2|0.016|1.27|-0.29444|1|-0.081200279436869|2|6.27|-0.07957|0.019|-0.024394351718232|0.013933702412074|9.4840863577164|90.151138569876|185.40145642426|0.538|0.316|0.0743|117|6|0.0041315040650407|0.012242601626016|1.7300000190735|2023-02-21|-0.23396|2020-03-20|0.41509|2020-07-24 2024-09-01 16:06:51|DAILY|03750|17871|/equities/sogeclair|CACALL|-23.989304326172|20|0.49679120248416||0|0|-0.03653|22.7|0.01435|18|0.014353922455913|18|24.54|0.02328|0.05905|0.043814883119579|0.060306686766427|232.37682590229|242.32914837504|75.165563541297|0.604|0.438|0.07021|48|16|0.00013336675020886|0.025503233082707|33.900001525879|2020-01-14|-0.21875|2020-03-16|0.27037|2020-12-02 2024-09-01 16:06:53|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-114.78734541059|19|3.587037289022|-0.0407|-1|1|-0.04074|112.4|-0.06119|19|-0.061189339497417|19|31.03|0.0131|0.0468|0.063589727625347|0.086539029328966|267.60149062134|249.83671827557|115.40041043635|0.474|0.316|0.09816|38|9|0.00047784461152882|0.033252096908939|243|2021-12-01|-0.2058|2024-03-28|0.10345|2020-03-24 2024-09-01 16:06:54|DAILY|03752|7058|/equities/solocal|CACALL|-0.0059501445822624|40|0.0010000481958875|0.9442|-1|1|0.94423|0.0029|0.06161|13|0.061607364719552|13|40.79|0.00985|0.12567|0.063689271688734|-0.038023487928099|159.22749151497|50.061200878722|0.019750475849117|0.571|0.393|0.22489|28|11|-0.0048402455546147|0.061338416596105|14.657361984253|2020-01-03|-0.62692|2024-07-29|0.93939|2024-07-05 2024-09-01 16:06:55|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-1.602578037703|22|0.046561061179706||0|0|-0.03618|1.518|-0.17044|13|-0.17044167243475|13|38.8|0.05706|0.11614|0.091540058864143|0.091350015865618|376.70582376556|260.34923087927|15.074479172586|0.633|0.467|0.14743|30|12|-0.00017703797468354|0.051697544303797|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27 2024-09-01 16:06:56|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-32.903047032936|21|0.66397253066451||0|0|-0.02722|31.7|-0.0873|19|-0.0099863801220302|17|30.97|-0.02098|0.0202|-0.015123696207938|-0.0025144719544925|60.673624091602|87.202219313847|116.50129301559|0.658|0.395|0.08522|38|17|0.00040101086048454|0.025807903091061|36.619998931885|2024-05-08|-0.29141|2023-12-11|0.1607|2020-03-18 2024-09-01 16:06:57|DAILY|03755|17873|/equities/somfy-sa|CACALL|141.9623252603|56|0.39917242386064|0.3977|1|2|0.38298|143|-0.09451|3|-0.094512150799638|3|38.05|0.04292|0.06472|0.048725531721017|0.07372159264377|148.43717957363|146.31397024366|164.36781609195|0.579|0.368|0.07812|19|9|0.000878264781491|0.025486131105398|180.39999389648|2021-11-19|-0.12903|2022-07-22|0.21922|2022-11-16 2024-09-01 16:06:59|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-178.059923194|57|3.4088442420351||0|0|0.14712|174.5|-0.08469|12|-0.084687779269937|12|33.56|0.00709|0.02763|0.029577040174072|0.040933871271285|157.66542012477|148.74490483638|119.35704763508|0.529|0.324|0.07606|34|14|0.00038285714285714|0.025469640768588|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.1233|2020-07-29 2024-09-01 16:06:59|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.278638141096|1|0.64712039075291||0|0|0|36.5|0.39078|152|0.39078300487232|152|34.2|-0.00824|0.0205|0.0099541075240411|0.052602190338846|104.6555377803|174.6160885286|199.45356022792|0.571|0.371|0.07419|35|10|0.00079045948203843|0.025109707602339|38.599998474121|2024-06-06|-0.20844|2020-03-16|0.15681|2020-04-29 2024-09-01 16:07:00|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 2024-09-01 16:07:01|DAILY|03759|17874|/equities/sqli|CACALL|39.095741171542|4|0.83475243419294|0.0048|1|1|0.00483|41.6|-0.02139|10|-0.021392203603242|10|34.09|-0.00941|0.02644|0.035978160729499|0.065440614826104|184.36515499649|203.22963109798|171.90081472158|0.636|0.364|0.06399|33|15|0.00068504432624113|0.020522553191489|51|2023-07-24|-0.19659|2020-03-16|0.19868|2022-06-15 2024-09-01 16:07:02|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|0.91483238957174|25|0.030584344427805|0.2312|1|2|0.22222|0.99|0.19|67|-0.014778311237729|11|35.55|0.12169|0.17313|0.286072769932|0.42760370299759|454.12957277978|459.36357044246|144.0823585328|0.455|0.303|0.12365|33|10|0.00099360066833751|0.049198421052632|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20 2024-09-01 16:07:04|DAILY|03761|17875|/equities/st-dupont|CACALL|0.055059048967668|91|0.0019223506007932||0|0|-0.00338|0.059|-0.35582|14|-0.35582367597313|14|63.59|-0.04908|0.03898|-0.065074408019827|-0.14404450905564|48.736079766904|43.803927087511|52.21239060586|0.529|0.294|0.13285|17|6|9.3381725021349E-5|0.042342382578992|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29 2024-09-01 16:07:05|DAILY|03762|7121|/equities/stef-tfe|CACALL|137.31495955244|45|2.3950134825206|0.1702|1|1|0.17018|144.4|0.03292|63|-0.0046504313596818|56|37.19|0.00558|0.0351|0.031867285270214|0.035075897192315|152.89530383575|139.62072703703|177.83251148214|0.484|0.355|0.05793|31|8|0.00063459482038429|0.019862263993317|145.19999694824|2024-08-30|-0.16174|2020-03-16|0.13968|2023-02-08 2024-09-01 16:07:06|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 2024-09-01 16:07:07|DAILY|03764|7127|/equities/sword-group|CACALL|-32.634141860533|57|0.58521848926408||0|0|0.11401|32.25|-0.04061|15|-0.040614479228981|15|27.17|-0.01841|0.01519|-0.015515106278312|-0.00033488404973653|65.714703937536|95.9288091672|93.478260869565|0.571|0.381|0.06666|42|16|0.00015846282372598|0.023074786967419|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2024-09-01 16:07:08|DAILY|03765|7091|/equities/synergie|CACALL|31.260450548361|9|0.3136338283691|-0.0057|1|2|-0.00926|32.1|-0.02959|12|-0.029585799484384|12|29|0.01201|0.04414|0.057796071314493|0.061746062055224|294.43646745071|233.06818490545|109.183669696|0.537|0.39|0.06059|41|15|0.00030161236424394|0.02318634085213|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2024-09-01 16:07:10|DAILY|03766|943267|/equities/tarkett|CACALL|8.2087099260281|6|0.24627021226525||0|0|-0.02418|8.88|-0.07565|8|-0.080434759397813|6|32.08|-0.03775|0.0036|-0.019853719862302|-0.0092545367716989|52.23986064556|74.493637135596|61.924686331599|0.649|0.432|0.09189|37|17|-7.7575503355705E-5|0.030690125838926|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2024-09-01 16:07:11|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 2024-09-01 16:07:11|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.11890343984312|83|0.0040478769694994|0.185|-1|1|0.18502|0.111|0.11541|27|0.11541324360348|27|32.71|-0.02177|0.05592|0.019298139564668|-0.010503498492416|93.505254663313|69.688955058648|2.4536894640889|0.676|0.471|0.13943|34|17|-0.0020824288107203|0.053226515912898|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2024-09-01 16:07:12|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-21.905499453754|22|0.48587669339616|0.035|-1|1|0.03504|21.48|-0.01155|16|-0.011545303001634|16|31.71|0.00618|0.03063|0.026265786110189|0.052903691832436|142.29531796483|159.01544357883|169.13385720341|0.679|0.393|0.09581|28|15|0.00087520352035204|0.031142156215622|24.780000686646|2023-09-28|-0.13755|2023-10-19|0.13636|2022-03-03 2024-09-01 16:07:13|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 2024-09-01 16:07:15|DAILY|03771|40327|/equities/televerbier-sa|CACALL|-59.662068107912|3|0.88735603597066||0|0|0|57|0.08112|3|0.081123855623642|3|5.57|-0.02993|0.0238|-0.0039500333977495|0.0029121618906108|81.654934669324|102.91634995386|125.55065657324|0.538|0.462|0.03033|65|1|0.0014876648351648|0.0038960164835165|64.5|2024-03-05|-0.18222|2020-03-17|0.14|2024-07-18 2024-09-01 16:07:15|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 2024-09-01 16:07:16|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-8.2942304211503|20|0.13895449112564||0|0|-0.04065|8.065|-0.02631|20|-0.026307154774992|20|31|-0.00331|0.02838|0.01236876828513|0.015683416074136|116.86018430672|114.51205087912|106.96285969743|0.579|0.316|0.0749|38|15|0.00024893065998329|0.025655981620719|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2024-09-01 16:07:17|DAILY|03774|7242|/equities/thermador-groupe|CACALL|-81.01693608799|56|1.3075826107479||0|0|0.03436|78.7|-0.03111|24|-0.031111393603696|24|47.58|0.02261|0.04706|0.0012473749976199|0.023678820295033|94.152533166946|113.25489003126|150.19082949716|0.542|0.333|0.08039|24|11|0.0005290977443609|0.025299423558897|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2024-09-01 16:07:18|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-23.253303596417|22|0.33639195386645|0.0263|-1|1|0.02632|22.2|-0.03787|6|-0.037872544993479|6|24.5|-0.02006|0.0051|-0.0084419226306646|0.0077190118487762|71.175177106479|108.82117908472|101.36986826317|0.625|0.375|0.06466|48|19|0.00017572263993317|0.02055126984127|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2024-09-01 16:07:20|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 2024-09-01 16:07:21|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|31.213553345115|10|0.72607704022483|-0.0077|1|1|-0.00768|32.3|-0.085|10|-0.017613235564357|16|44|0.02739|0.05524|0.049092059723464|0.097834950058786|160.38654807004|190.55766463686|168.40458145532|0.556|0.333|0.08453|27|13|0.0006684962406015|0.026158187134503|33.599998474121|2024-08-21|-0.16252|2020-03-09|0.12727|2020-04-06 2024-09-01 16:07:22|DAILY|03778|7160|/equities/tonnellerie|CACALL|-38.581636394735|72|0.49455288505756|0.0952|-1|1|0.09524|38|-0.03668|4|-0.036684657960315|4|24.48|-0.03365|-0.012|-0.031525957691618|-0.011194866292723|31.581625290327|76.527467386505|100.79575392835|0.739|0.457|0.07939|46|23|0.00020311612364244|0.024692096908939|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2024-09-01 16:07:23|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|155.01244474803|15|2.524691683815|-0.0061|1|2|-0.02432|160.5|0.01335|60|0.013349495797954|60|38.16|-0.0153|0.03324|0.013860686969921|0.031686911365818|115.05208586363|132.64773469269|119.77611940298|0.419|0.323|0.05991|31|5|0.00036346700083542|0.021362573099415|203|2022-05-09|-0.18545|2020-09-23|0.15916|2022-09-06 2024-09-01 16:07:24|DAILY|03780|17887|/equities/touax|CACALL|-5.0811722047335|8|0.10705740475674||0|0|0.0083|4.78|-0.07032|6|-0.070320240879865|6|33.06|0.02596|0.06005|0.032568802007214|0.052134566891011|161.67475573023|194.15868508054|88.1918845484|0.611|0.472|0.08581|36|13|0.00018835421888054|0.027005162907268|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2024-09-01 16:07:26|DAILY|03781|7034|/equities/transgene|CACALL|1.058692982316|7|0.033681603991627|0.0824|1|1|0.08238|1.13|0.05217|34|0.052173968028482|34|36.09|-0.01167|0.05273|-0.0017052522000925|-0.001052515308696|81.899948614867|90.914561296021|71.158687226515|0.545|0.333|0.12122|33|10|0.0001936925647452|0.036093550543024|3.1500000953674|2021-06-01|-0.1716|2020-03-16|0.25714|2020-06-22 2024-09-01 16:07:27|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-109.66037254785|78|1.9021829815661||0|0|0.26181|106.3|-0.06433|2|-0.064327448272306|2|29.47|-0.01181|0.03037|0.035063718004355|0.054437737282425|158.52396862165|191.56752263379|112.30850643219|0.553|0.421|0.08004|38|9|0.0003953634085213|0.028394277360067|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.14868|2020-03-20 2024-09-01 16:07:27|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-18.195599546347|31|0.42184491961865||0|0|0.11277|17.19|-0.09938|8|-0.099380151723622|8|32.42|-0.014|0.03127|-0.03669973733485|-0.030049959551954|42.971865481545|58.349638639073|27.556909650077|0.583|0.444|0.09908|36|10|-0.00074109440267335|0.034052188805347|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.13805|2024-02-09 2024-09-01 16:07:28|DAILY|03784|17674|/equities/unibel|CACALL|-846.71070109367|8|11.403567031224||0|0|0.04678|815|-0.0765|6|-0.0085804356937427|2|4.82|-0.02061|0.01906|0.0038540694736348|0.023057288256001|104.47368176162|180.56987964085|140.51724137931|0.512|0.357|0.02565|84|2|0.0013699029126214|0.0029592475728155|1180|2022-02-08|-0.09924|2020-10-09|0.16084|2021-03-19 2024-09-01 16:07:29|DAILY|03785|7145|/equities/union-fin.-france|CACALL|20.807315182762|81|0.10025181868603|0.558|1|2|0.5539|20.9|-0.09028|54|-0.090276473030293|54|48.27|-0.00138|0.03294|0.051965452946218|0.017552870189166|126.47774527322|102.37806936|106.36132327871|0.333|0.133|0.07189|15|4|0.00039050995024876|0.02301921641791|22.700000762939|2021-02-23|-0.15152|2022-05-27|0.51799|2022-11-29 2024-09-01 16:07:31|DAILY|03786|17892|/equities/union-tech-info|CACALL|-0.19812045790803|50|0.0050401531923202||0|0|0.65472|0.183|-0.03636|14|-0.036363709268492|14|38.1|-0.06619|-0.01562|-0.054242330748504|-0.025805401426094|35.197507674789|76.209545554114|37.966805158844|0.567|0.333|0.09467|30|12|-0.00015247483221477|0.03334538590604|0.80500000715256|2020-05-20|-0.55429|2024-07-12|0.5|2020-05-20 2024-09-01 16:07:32|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-10.485720502514|20|0.25557354661429||0|0|-0.04926|9.67|-0.08955|7|-0.089546463477075|7|34.65|-0.00083|0.03112|0.0097265435095983|-0.0039897678760742|112.68020748077|90.050386657697|30.370603109146|0.647|0.412|0.11761|34|11|-0.00053303258145363|0.038635020885547|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20 2024-09-01 16:07:32|DAILY|03788|408|/equities/vallourec|CACALL|13.316568364013|1|0.39197715477517||0|0|0|14.485|-0.08304|12|-0.08303881757861|12|32.27|0.02621|0.07122|0.067044718208549|0.078062657562928|224.25408616718|217.3386675682|37.400913068852|0.459|0.378|0.13|37|8|-0.000134405360134|0.047102830820771|39.557998657227|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25 2024-09-01 16:07:33|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.1258670650478|13|0.14537068407841||0|0|-0.05514|3.29|-0.06911|21|-0.069112645783108|21|33.86|0.01391|0.12631|0.081432725140114|0.1534173821493|275.86574089257|482.26317256885|128.01556604329|0.6|0.4|0.152|35|10|0.0013691812865497|0.054027568922306|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2024-09-01 16:07:34|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-27.71874650756|49|0.59143163413158||0|0|0.24282|26.88|-0.02419|40|-0.02418914354806|40|31.92|-0.00333|0.02787|0.020421109890736|0.035590431585638|121.22232662876|139.53351738466|87.843133417227|0.444|0.361|0.07162|36|9|0.00013263993316625|0.026689381787803|44.860000610352|2023-09-04|-0.18415|2024-07-09|0.16063|2020-03-19 2024-09-01 16:07:36|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|0.36594047563717|7|0.015046519806033|0.0074|1|1|0.00735|0.411|-0.13649|14|-0.070474946295178|8|36.09|-0.00753|0.0488|-0.01525238531838|-0.033019445606656|58.70172089395|62.45616610484|20.653266903608|0.606|0.333|0.12372|33|16|-0.00086240601503759|0.042769248120301|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.1871|2024-02-05 2024-09-01 16:07:37|DAILY|03792|17896|/equities/vetoquinol|CACALL|-98.609977155289|20|1.8479929177048||0|0|0|95.9|-0.04475|13|-0.044747554021154|13|29.45|-0.01122|0.01857|-0.0021776296633326|0.017219869493144|87.575082237358|124.23810141983|148.91304231933|0.575|0.4|0.07705|40|16|0.00055967418546366|0.026820509607352|161|2021-11-05|-0.17939|2022-09-16|0.09836|2020-02-13 2024-09-01 16:07:38|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-31.747021177655|26|0.52737185836241||0|0|0.04985|31.45|-0.06365|8|-0.063649224812475|8|32.56|0.00966|0.02792|0.026387593556479|0.037325768950346|167.25891384189|154.02789480043|76.520685962415|0.694|0.389|0.06838|36|19|-5.2715121136174E-5|0.023873082706767|45.049999237061|2021-04-19|-0.0937|2020-03-12|0.10057|2023-02-15 2024-09-01 16:07:39|DAILY|03794|7152|/equities/viel-et-cie|CACALL|-10.183273952554|57|0.11802966831862||0|0|-0.0315|10.15|0.19689|74|0.19688974358845|74|47.42|0.00684|0.03412|0.026535604669937|0.055255457349542|146.36784468655|177.16543418045|212.34307893341|0.75|0.5|0.05606|24|9|0.00073401172529313|0.017771666666667|10.800000190735|2024-05-13|-0.07692|2020-06-17|0.07143|2020-08-24 2024-09-01 16:07:40|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|62.513781080054|55|0.32652088461594|0.4243|1|2|0.01757|63.7|-0.06161|18|0.027140501433165|20|40.67|-0.01467|0.03496|0.049594362937585|0.079818498323063|147.23286020419|142.92390163978|131.20494699064|0.429|0.238|0.0747|21|5|0.00053395374449339|0.022239955947137|63.799999237061|2023-07-14|-0.13826|2022-03-02|0.45412|2023-05-02 2024-09-01 16:07:42|DAILY|03796|6977|/equities/virbac|CACALL|-360.69894004715|19|8.4651582146492|-0.0514|-1|1|-0.05144|347.5|-0.05248|16|-0.079194630872483|5|28.07|-0.03203|0.00527|-0.0030668477618864|0.036211603301134|73.051367915635|139.43330132432|146.93446088795|0.548|0.31|0.07804|42|17|0.00061828738512949|0.028139172932331|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16 2024-09-01 16:07:43|DAILY|03797|17897|/equities/visiodent|CACALL|2.9633725307351|13|0.012209156421633||0|0|0.00671|3|0.02467|2|0.024669298972083|2|5.69|-0.08233|0.0046|-0.04666069148905|-0.038640651009608|37.149426658185|58.130211393333|120|0.571|0.371|0.06026|35|2|0.0029623696682464|0.0048397630331754|3|2021-06-07|-0.21875|2020-09-04|0.21495|2021-09-22 2024-09-01 16:07:43|DAILY|03798|7177|/equities/cegereal|CACALL|-6.9749100387906|2|0.23330339394724||0|0|0.0916|5.95|-0.02542|12|-0.025415559319537|12|19.23|0.02146|0.05169|0.0067826942320542|0.012833820645019|115.18622151686|129.10246925744|13.847497256037|0.5|0.403|0.04246|62|13|-0.0014057082984074|0.014459966471081|44.766712188721|2020-02-20|-0.17045|2024-04-02|0.14646|2021-05-06 2024-09-01 16:07:44|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-9.453616260201|9|0.38787209944932||0|0|0.05172|8.25|-0.14686|17|-0.14685818932812|17|29.73|-0.02105|0.01851|0.011215443602522|0.017442698461518|91.888471681222|105.53473651246|62.030074298399|0.65|0.375|0.11366|40|13|1.0969089390142E-5|0.036025797827903|25.203819274902|2020-12-28|-0.18233|2024-08-20|0.18162|2024-05-30 2024-09-01 16:07:45|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|-15.197426530745|57|0.28607908132921||0|0|0.05863|14.45|-0.04062|11|-0.040624976158142|11|38|-0.01905|0.00625|0.00090432472392146|-0.0014037090147781|95.868206474626|96.704601894474|70.487803947635|0.567|0.333|0.05673|30|14|-0.00017077759197324|0.020255560200669|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15 2024-09-01 16:07:47|DAILY|03801|17872|/equities/solucom|CACALL|52.64932944413|5|1.4835563433305|0.041|1|2|0.01411|57.5|-0.07394|18|-0.073943676397078|18|30.59|-0.00368|0.02276|0.021161600523123|0.041394721439724|147.85658527415|184.84730069341|220.7293730673|0.692|0.462|0.08052|39|17|0.00090318295739348|0.027863776106934|67.199996948242|2024-06-07|-0.15122|2020-03-16|0.09457|2021-12-07 2024-09-01 16:07:48|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|87.888930294293|7|1.1620232352357|0.0352|1|2|0.02514|91.75|-0.04192|6|-0.041917450316467|6|36.09|0.0208|0.04559|0.025441958495002|0.028619662712684|144.80233539427|137.6355509173|77.036105101157|0.515|0.394|0.06557|33|10|-3.5446950710109E-5|0.021679899749373|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06 2024-09-01 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16:07:53|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|17.572128829782|34|0.36461137013877|0.06|1|1|0.05995|18.475|-0.03874|24|0.43664385686786|72|43.11|0.07521|0.10248|0.0761370894794|0.05445686530906|307.64757098595|169.80755038707|49.610632515499|0.667|0.444|0.096|27|15|-0.00020416040100251|0.031893191311612|46.869998931885|2021-01-20|-0.37599|2023-10-05|0.117|2020-03-19 2024-09-01 16:07:54|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|20.230630925394|10|0.36145621832977||0|0|0.02369|21.17|-0.04502|16|-0.045016035758188|16|30.46|0.00285|0.03679|0.0063182422282925|0.035828925669767|93.45856423615|148.66470117015|133.73341868809|0.615|0.41|0.09456|39|15|0.00064330827067669|0.032280593149541|33.014999389648|2022-01-12|-0.18486|2020-03-12|0.18562|2020-03-24 2024-09-01 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16:07:58|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-32.46111766877|21|0.35139308085089|-0.0365|-1|1|-0.03646|32.41|-0.02006|16|-0.020056389617951|16|26.75|-0.00852|0.00992|-0.0064332249153073|0.0018041526683119|80.532999145334|101.09980394113|83.941982219816|0.591|0.432|0.06263|44|17|2.827903091061E-5|0.020088162071846|41.319999694824|2020-02-20|-0.17315|2020-03-12|0.14643|2020-03-20 2024-09-01 16:07:59|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-188.36377798015|24|2.7657385133822||0|0|-0.01461|187.5|-0.06121|5|-0.061214136033205|5|34.53|0.01829|0.04535|0.031832835945519|0.059754036224439|158.45622482614|201.11601802932|168.84285893501|0.618|0.441|0.07562|34|12|0.00062872180451128|0.023497493734336|227.39999389648|2024-03-04|-0.11603|2020-03-12|0.11774|2020-03-24 2024-09-01 16:08:00|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|14.02764355549|4|0.21443619767448|0.0075|1|2|-0.00205|14.58|-0.03423|6|-0.034234998451506|6|29.12|-0.02256|0.00677|-0.022261104959365|-0.011409856175455|57.436020531224|80.942323766192|97.394787332224|0.561|0.39|0.06548|41|12|0.00012719298245614|0.021446140350877|21.370000839233|2022-05-17|-0.12743|2020-03-12|0.13417|2021-01-13 2024-09-01 16:08:01|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.495980387652|1|0.18383975634186||-1|0|0|14.155|-0.07316|20|-0.03985899387099|11|27.84|0.00478|0.03133|-0.0021522771176855|0.012027291339415|87.408739606483|115.33779431539|107.31614998702|0.512|0.419|0.06862|43|13|0.00029185463659148|0.024488437761069|15.930000305176|2024-05-20|-0.16882|2020-03-09|0.13728|2020-11-09 2024-09-01 16:08:02|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|60.588237085561|23|0.71725422851891||0|0|0.04388|62.8|-0.03432|43|-0.034320275033004|43|40.52|0.00279|0.01915|0.010771868336802|0.01622992518965|115.59376710157|118.54057369837|84.887802632378|0.552|0.414|0.05379|29|11|-4.8947368421053E-5|0.017803592314119|75.160003662109|2020-01-07|-0.08509|2020-03-12|0.07709|2020-03-17 2024-09-01 16:08:04|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-35.33731097885|66|0.567718079276|0.0483|-1|1|0.04829|35.28|-0.01362|14|-0.013623838326888|14|33.29|0.00745|0.03969|0.049888668489103|0.071522527469364|216.06814639938|220.75871319036|119.75560039271|0.5|0.353|0.06837|34|10|0.00032638262322473|0.02287888053467|56.819999694824|2021-11-19|-0.10537|2020-03-16|0.13803|2020-03-24 2024-09-01 16:08:04|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|15.362068315357|41|0.16597727271901|0.1262|1|2|0.11477|15.93|0.04025|64|0.040253829358053|64|29.67|0.00469|0.02503|0.013935447983281|0.013966087767001|129.81244831913|120.83857688534|112.73885474987|0.538|0.385|0.06229|39|11|0.00024862990810359|0.02126709273183|16.14999961853|2020-02-19|-0.17157|2020-03-12|0.07341|2022-03-09 2024-09-01 16:08:05|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|207.96827908852|26|2.5439064618668|0.053|1|2|0.03428|214.2|-0.03035|30|0.086417027682133|43|30.05|-0.00161|0.01649|0.011757928409922|0.030561433987715|127.12049722984|158.82690023992|156.69349065848|0.59|0.41|0.06437|39|17|0.00051972431077694|0.0215840267335|217.19999694824|2024-08-30|-0.1039|2020-03-23|0.1033|2020-03-24 2024-09-01 16:08:06|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|50.938467648576|27|0.98482971406797|0.0182|1|2|-0.00845|51.64|0.08374|65|-0.029506740996512|17|31.65|-0.02227|0.01833|-0.0044423717940679|-0.011619454642171|81.633297742413|79.09374363719|102.25742453396|0.676|0.405|0.07999|37|14|0.00025293233082707|0.027519983291562|127.68000030518|2021-09-21|-0.16155|2024-06-24|0.17393|2020-08-06 2024-09-01 16:08:07|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2087.2012634395|12|39.231133685777|0.0425|1|2|0.02408|2169|0.07187|91|0.20066483993335|50|35.94|0.02322|0.04931|0.069450488887283|0.063610748470299|251.67009747502|205.42924475288|323.24888226528|0.455|0.394|0.07223|33|8|0.0011364494569758|0.022900208855472|2436|2024-03-21|-0.06541|2023-05-23|0.08329|2022-03-09 2024-09-01 16:08:09|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-274.59627262704|34|5.4182787042382||0|0|0.16814|259|-0.0464|14|-0.046401206421085|14|29.1|-0.00311|0.02352|0.023510632751663|0.011701124240685|158.55649590231|112.29595150564|43.311036789298|0.6|0.375|0.07782|40|14|-0.00048380116959064|0.025150008354219|798|2021-08-13|-0.12315|2020-03-12|0.10445|2020-03-24 2024-09-01 16:08:10|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-400.91749547537|53|5.6390118880978||0|0|0.09172|396.6|0.00631|42|0.00630558376427|42|31.81|-0.01222|0.01105|0.007949846168876|0.020898178256804|112.70154501673|131.75359459673|150.11354571503|0.639|0.444|0.05879|36|14|0.00045989974937343|0.020308421052632|461.85000610352|2024-06-06|-0.0758|2024-02-09|0.08437|2022-03-09 2024-09-01 16:08:11|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|96.643459942095|6|1.4938466859682|0.0259|1|2|0.02037|101.2|-0.00445|17|-0.0044490395856415|17|32.22|0.004|0.02409|0.025514200246997|0.028500952991361|153.50764247237|146.03066004297|137.61217798255|0.514|0.405|0.0647|37|12|0.00040159565580618|0.020044912280702|104.90000152588|2024-05-16|-0.1452|2020-03-12|0.16667|2020-03-24 2024-09-01 16:08:12|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|651.8556275143|10|11.225482636645|0.0129|1|2|-0.0003|674.3|0.1904|40|0.19040471496602|40|27.63|-0.01809|0.0106|-0.010996574825825|0.010049285408941|77.814761077136|108.44787334059|160.87319518356|0.419|0.279|0.06801|43|10|0.00057160401002506|0.022498370927318|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26 2024-09-01 16:08:12|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-35.798905370418|20|0.40403646965181||0|0|-0.02928|35.51|-0.03469|7|-0.034690552752482|7|32.72|-0.00875|0.01286|-0.0010521280993442|0.008770681625563|94.159524639256|107.93721000007|130.98486728906|0.5|0.361|0.06809|36|11|0.00038258145363408|0.022133742690059|38.919998168945|2022-01-17|-0.14545|2020-03-12|0.0979|2022-03-09 2024-09-01 16:08:14|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.113803849291|39|0.11810894439495|0.0528|1|2|0.04781|10.3|-0.07791|4|-0.077910122794093|4|28.27|-0.00767|0.008|-0.01502472020133|-0.01287736755089|64.652374273618|78.542110918953|78.148709804582|0.634|0.415|0.0508|41|16|-0.00012633249791145|0.016958454469507|13.539999961853|2020-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2024-09-01 16:08:15|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|124.8938487302|3|3.3043452283527|0.0016|1|1|0.00156|128.8|0.09564|69|-0.042968832729859|10|32.3|-0.00925|0.00551|-0.0038568986231492|-0.0059601601764598|85.94079664803|88.238089881553|80.324289460026|0.73|0.459|0.06085|37|19|-7.9749373433584E-5|0.019125488721805|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2024-09-01 16:08:16|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|96.067412799407|8|1.2641959369816|0.0481|1|2|0.04609|99.42|0.02041|59|0.020408128657887|59|32.16|-0.00949|0.02257|0.015597886580152|0.055067676891264|106.70201408008|196.40542968664|244.39527390145|0.568|0.432|0.07772|37|10|0.00095353383458647|0.024178437761069|108.34999847412|2024-05-10|-0.15015|2020-03-12|0.13117|2020-11-09 2024-09-01 16:08:17|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-44.039734618382|57|0.83907545348099||0|0|0.1346|42.95|-0.03052|12|-0.030516644054121|12|28.53|-0.0276|0.01635|-0.015227474440531|0.006621502790935|61.930430084675|100.49264840089|102.50596467499|0.575|0.4|0.10833|40|12|0.00047828738512949|0.036542447786132|54.540000915527|2024-06-03|-0.21903|2020-03-12|0.17528|2020-03-24 2024-09-01 16:08:18|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-203.55037156841|59|2.5736417912801|0.0446|-1|1|0.04464|197.95|0.25338|104|0.25338465265304|104|33.5|0.00466|0.03143|0.018001356120954|0.039527303163867|126.90695270051|151.677388774|143.85900302891|0.5|0.353|0.08061|34|10|0.00063623224728488|0.027015079365079|218.89999389648|2024-05-27|-0.22874|2020-03-18|0.20933|2020-03-24 2024-09-01 16:08:20|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|75.476492759508|2|1.127835950281|0.0105|1|1|0.01048|79.08|-0.05538|16|-0.055384611472105|16|29.17|0.00661|0.02935|0.0089396687341275|0.032106286033736|107.84185627842|148.5352562519|213.84532939416|0.634|0.39|0.07513|41|18|0.00085517126148705|0.024552038429407|82.76000213623|2024-05-28|-0.17123|2020-03-16|0.11873|2020-03-24 2024-09-01 16:08:21|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|98.211937958825|40|1.1393543697636|0.0988|1|1|0.09881|101.2|-0.03286|36|-0.0027889915547361|15|28.24|-0.02552|-0.00369|-0.025720060397837|-0.027081637723404|59.827044856904|69.358100459088|112.75765676684|0.463|0.317|0.0536|41|12|0.00021050960735171|0.01895619047619|106.09999847412|2022-04-11|-0.18933|2023-10-27|0.06315|2020-11-04 2024-09-01 16:08:22|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|219.29190186962|13|3.4860327101282|0.0534|1|1|0.05343|229.7|0.03084|21|0.030840740907109|21|35.91|0.01237|0.03403|0.056066653582077|0.081801201636977|216.72570053438|213.52457104499|246.83000534533|0.455|0.303|0.06674|33|10|0.00092426900584796|0.02275619047619|239|2024-05-16|-0.14018|2020-03-12|0.12013|2020-03-24 2024-09-01 16:08:22|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-22.245558037947|22|0.37182294384495||0|0|0|21.83|-0.09231|7|-0.092307666685225|7|26.73|-0.00113|0.03108|0.0059445330238645|0.010186496059147|97.165622615226|104.28784318797|68.951358272007|0.5|0.341|0.08261|44|15|6.2280701754386E-5|0.030261854636591|37.669998168945|2022-02-10|-0.17664|2020-03-09|0.18425|2020-11-09 2024-09-01 16:08:23|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-15.292189998136|108|0.30820016321021||0|0|0.40561|15.142|0.24087|41|0.24086659239206|41|36.33|0.03715|0.06444|0.065525487564543|0.089659828384475|287.6118671989|283.89550534788|121.33098723718|0.6|0.433|0.08484|30|10|0.00045745196324144|0.02935791144528|27.344999313354|2024-03-26|-0.18021|2020-03-12|0.12706|2020-03-20 2024-09-01 16:08:25|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-29.843615283146|53|0.74976950489726|0.2471|-1|1|0.24706|28.77|-0.05141|9|-0.051411565270815|9|28.63|0.00333|0.03157|0.028150049962413|0.043943655075981|170.74309992476|182.83810212919|116.05485839149|0.575|0.4|0.09057|40|16|0.00043464494569758|0.029277794486216|50.459999084473|2023-07-27|-0.14741|2020-03-12|0.1386|2020-03-24 2024-09-01 16:08:26|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-109.85075537539|19|3.2569178481126||0|0|0.02601|98.86|-0.10349|4|-0.1034872144186|4|28.07|-0.0154|0.03058|0.016774160932352|0.0069707509370407|132.40012862312|104.77239135379|45.224152721907|0.619|0.357|0.07835|42|17|-0.00029182121971596|0.027908145363409|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13851|2024-05-02 2024-09-01 16:08:27|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-153.64483857537|59|1.9791195227129|0.0793|-1|1|0.07935|152|0.19052|80|0.19051734165436|80|31.64|-0.0144|0.01122|0.016529076450175|0.04174949490217|122.6746493366|155.48042789839|163.5463697086|0.611|0.361|0.07398|36|14|0.00059672514619883|0.02409440267335|174.5|2024-06-07|-0.11261|2020-03-18|0.13717|2020-11-09 2024-09-01 16:08:28|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|60.371629189066|10|0.92024917793399|-0.0116|1|1|-0.0116|62.19|-0.01272|19|0.067006165443852|47|36|0.01379|0.03407|0.0017652462824947|0.042944434647881|97.541029030357|130.34606308936|124.85444069884|0.364|0.212|0.07863|33|10|0.00039766081871345|0.024002915622389|70.110000610352|2024-04-26|-0.16608|2020-03-09|0.15092|2020-11-09 2024-09-01 16:08:29|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.880790858897|6|0.37640312332823|0.0247|1|2|0.01457|29.94|0.00676|26|0.0067581559369245|26|32.22|5.0E-5|0.02739|0.0027380014213251|0.0070990679701028|99.645363817925|104.87728539382|129.7789377118|0.568|0.378|0.06593|37|15|0.00040045948203843|0.023411411862991|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2024-09-01 16:08:31|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|104.5581414099|6|1.1889528633659|0.0202|1|2|0.01217|108.15|-0.04499|15|-0.02804179689942|20|26.49|-0.01471|0.0016|-0.012030827189271|-0.0027023650563273|71.777075833839|93.188631388808|108.32332280929|0.556|0.4|0.06181|45|17|0.00026370927318296|0.020974954051796|120.62000274658|2024-03-27|-0.17074|2020-03-12|0.18847|2020-11-09 2024-09-01 16:08:32|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.7664793514324|5|0.1333061640527|0.0186|1|1|0.01857|10.145|-0.0356|17|-0.035601706242241|17|34.09|0.00049|0.02888|-0.0054345720111657|0.011204493895376|86.906128973274|111.00486460804|93.502305079085|0.543|0.343|0.05635|35|13|8.5096073517126E-5|0.018385497076023|13.840000152588|2021-09-06|-0.19417|2021-09-21|0.19555|2021-02-15 2024-09-01 16:08:33|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|68.684207477778|6|1.2691637841615|0.017|1|2|0.00919|72.46|0.0547|47|0.054703163356728|47|38.45|0.01313|0.06897|0.027948216968489|0.010680101240039|138.95475738181|104.68931161541|51.24469746266|0.516|0.419|0.12171|31|9|4.9791144527986E-6|0.037276274018379|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2024-09-01 16:08:34|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-9.0411566595425|57|0.30164693892569|0.2354|-1|1|0.23544|8.284|-0.03216|28|-0.032157183250634|28|28.53|-0.0084|0.01751|-0.034288187876248|-0.051259698202628|47.312524955317|46.206793909511|12.893385831484|0.5|0.35|0.10923|40|16|-0.0010834670008354|0.034353391812865|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2024-09-01 16:08:35|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3013.7171601192|12|56.947557081929|0.0265|1|1|0.02648|3179|-0.05412|26|0.16494845360825|85|33.29|-0.00404|0.02155|0.021215518974704|0.044208420907434|138.5469638345|166.09481962845|284.72906403941|0.6|0.371|0.075|35|15|0.0010978826530612|0.025109506802721|3222|2024-08-23|-0.1409|2020-03-12|0.17021|2020-03-24 2024-09-01 16:08:37|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|329.88630781465|25|4.7577942543687|-0.0074|1|2|-0.02006|342|-0.06402|33|-0.0075642965204236|90|34.91|-0.01773|-0.00214|-0.015935958590393|-0.0072896443529485|76.418456356691|91.835500589152|116.12903225806|0.485|0.333|0.05887|33|11|0.00027577380952381|0.019104107142857|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2024-09-01 16:08:37|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|-5729.7827242889|55|181.79133555801||0|0|0.07055|5270|0.15156|101|0.15155849463054|101|43.15|-0.04427|0.01004|-0.013289327459839|0.038821941932414|71.127578235741|133.69181856925|154.09356725146|0.577|0.385|0.14664|26|9|0.00081017857142857|0.047288120748299|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2024-09-01 16:08:38|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|59.277210104|9|3.5821533558434|0.0501|1|2|0|66.6|0.1675|86|-0.13419914849683|77|77.87|0.25318|0.31532|0.42503588005344|0.46305034310153|810.96728485921|335.0993464509|40.266022328757|0.6|0.4|0.17867|15|8|-0.00015259353741497|0.055838707482993|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2024-09-01 16:08:39|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|633.81191451257|109|11.562695162477|0.1851|1|1|0.18505|666|0.06399|89|0.063993593720784|89|62.82|-0.02121|0.01286|-0.03039680743454|-0.0066374054327462|73.443681867631|94.784906915012|114.62994836489|0.529|0.353|0.09758|17|6|0.00029301870748299|0.031190756802721|673|2024-08-30|-0.1233|2020-03-27|0.15436|2020-09-22 2024-09-01 16:08:40|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-1642.9648148025|20|18.668878208918|0.0037|-1|1|0.00373|1604|0.04397|20|0.043968454892622|20|34.03|0.02476|0.04268|0.045333923085365|0.056840193744953|197.80136422183|203.268327084|104.42708333333|0.5|0.412|0.05868|34|11|0.00016669217687075|0.018197100340136|1690|2024-08-01|-0.13878|2020-03-16|0.11621|2020-03-24 2024-09-01 16:08:42|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-159.70069335714|17|3.2085654696315||0|0|0.01122|149.8|0.00276|66|0.0027583238691453|66|34.12|-0.00421|0.03497|0.014196527331279|0.023181994010861|115.42212094965|120.53544460696|44.583334241594|0.471|0.324|0.09034|34|8|-0.00038090136054422|0.030506420068027|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2024-09-01 16:08:42|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2882.3889209594|23|47.264884425474|0.0767|1|2|0.06613|2918|-0.04417|81|0.0035879979107536|23|34.97|-0.0179|0.02001|-0.0070626309253398|0.014352227417181|82.61791956751|115.48660625264|126.7593397046|0.576|0.394|0.07043|33|8|0.00036344387755102|0.022681428571429|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2024-09-01 16:08:43|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|415.80883184376|184|13.716921069337|0.4555|1|1|0.45555|435.5|0.09825|220|0.072398171746502|77|58.41|0.01581|0.02967|0.02570092623498|-0.0022274834390052|128.76473566348|96.640914196071|102.61061830774|0.706|0.412|0.13563|17|11|0.00029418367346939|0.041343129251701|483.5|2024-07-31|-0.15136|2020-05-22|0.19715|2020-03-24 2024-09-01 16:08:44|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1167.7014211018|11|16.143399284539|-0.0229|1|1|-0.02291|1194|-0.02689|9|-0.035338335063566|2|37.61|-0.01365|0.00162|-0.017900255155566|0.002502301545143|73.528736542142|99.16411350373|140.47058823529|0.484|0.29|0.05546|31|13|0.00037065476190476|0.018129481292517|1264|2024-05-17|-0.07299|2020-03-12|0.08991|2020-03-24 2024-09-01 16:08:45|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 2024-09-01 16:08:46|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-2354.1418748199|63|53.942945056119||0|0|0.08092|2209|-0.19311|15|-0.19310654629099|15|34.81|0.00565|0.04753|0.0030137244895162|0.010448066099805|91.130078767879|102.83075584342|103.63107050093|0.563|0.375|0.10001|32|14|0.00042394557823129|0.033728528911565|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2024-09-01 16:08:47|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-1968.4373497987|66|52.037122098867|0.1596|-1|1|0.15964|1853|0.29706|85|0.29705882352941|85|30.86|-0.00595|0.02843|0.054363126166679|0.063067915510498|178.73078236103|191.66839931478|196.08465608466|0.417|0.389|0.09912|36|12|0.00088456632653061|0.032879991496599|2425|2024-05-22|-0.11612|2020-03-12|0.16049|2020-03-17 2024-09-01 16:08:48|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-153.8629628483|19|3.8741940853163||0|0|-0.0169|144.4|-0.11273|58|-0.11272730971828|58|41.36|-0.03751|-0.01092|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|80.896355124081|0.393|0.25|0.09359|28|10|8.6522108843538E-5|0.03272612244898|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2024-09-01 16:08:49|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|556.09151842589|230|5.2225444722319|1.6408|1|2|1.56549|571|-0.07484|10|-0.07483965004187|10|32.66|-0.0257|0.01931|-0.0028524490873735|-0.037094255512284|85.60995809849|63.278502174233|144.0863982659|0.517|0.379|0.11097|29|11|0.00072460034013605|0.035180850340136|580|2024-08-16|-0.15616|2022-08-01|0.25962|2023-01-25 2024-09-01 16:08:50|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-178.74209837163|59|5.1119228584064||0|0|0.05052|174.8|-0.06215|21|-0.06214975424644|21|37.27|0.00102|0.02622|-0.035031356686711|-0.027022703759499|57.128360485839|68.001992743207|33.390640506544|0.467|0.4|0.09488|30|8|-0.00068473639455782|0.032563273809524|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2024-09-01 16:08:52|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-5580.0372284082|18|121.63384841307|-0.058|-1|1|-0.05802|5398|-0.06454|7|-0.064539787312065|7|34.09|0.03222|0.05429|0.024483395384218|0.032728214708946|155.46875477433|143.39236044286|224.91666666667|0.676|0.382|0.08863|34|20|0.00098485544217687|0.029100246598639|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2024-09-01 16:08:52|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2543.2054352652|65|37.433774740918||0|0|0.02353|2490|0.0844|47|0.0843978289599|47|32.71|-0.00071|0.02696|0.0154995750821|0.027534659458168|126.35253633291|142.09395067924|96.511627906977|0.588|0.441|0.06914|34|11|0.00015644557823129|0.024017151360544|2765|2024-04-23|-0.09041|2020-03-18|0.18449|2020-11-09 2024-09-01 16:08:53|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-42.688289124857|154|0.88182509623761|0.0553|-1|1|0.0553|41.68|0.01706|55|0.017057177383797|55|39.35|-0.02549|-0.00607|-0.020077288842965|-0.02344650195849|79.616207183538|84.40107841074|53.642216141836|0.423|0.269|0.07834|26|8|-0.00040511054421769|0.025858962585034|88|2020-03-31|-0.1018|2020-04-07|0.09181|2020-03-24 2024-09-01 16:08:54|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|134.23188370167|62|6.1143713862752|-0.0338|1|2|-0.05414|148.5|0.52067|196|0.29482549642184|69|44.6|-0.01929|0.09403|-0.01197735804232|-0.026948828155186|26.355224020368|30.411301835185|4.2236577077399|0.64|0.4|0.27849|25|9|-0.0010350765306122|0.07136324829932|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2024-09-01 16:08:55|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|12758.888898107|17|169.03703396422||0|0|0.04602|13274|-0.06246|21|0.14296650717703|82|29.74|-0.01149|0.00531|-0.0085881283897772|0.0032354673906118|76.085486776832|101.28215482415|173.28981723238|0.667|0.385|0.06951|39|18|0.0005918537414966|0.021744166666667|13312|2024-08-30|-0.09216|2020-03-12|0.08037|2020-03-17 2024-09-01 16:08:57|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|817.84092732506|85|10.719690891648|0.1892|1|1|0.18921|851|0.08885|26|0.088848688083165|26|33.12|-0.00191|0.01849|0.011451526804919|0.02534607002481|120.55275808773|137.09301421296|143.26599326599|0.636|0.424|0.06717|33|17|0.0004831520815633|0.023295225148683|854.59997558594|2024-08-30|-0.11766|2020-03-20|0.15854|2020-03-19 2024-09-01 16:08:58|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 2024-09-01 16:08:58|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 2024-09-01 16:08:59|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|-234.75584977605|20|2.7678522066874||0|0|-0.02183|234|-0.05761|11|-0.05761316872428|11|44.5|0.0185|0.03673|0.047211201713113|0.055936520010733|171.56763973149|164.62272269773|149.61637412523|0.538|0.423|0.04895|26|7|0.00041485544217687|0.016640535714286|250.5|2024-05-16|-0.07204|2020-03-16|0.08543|2020-03-24 2024-09-01 16:09:00|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|482.47533442232|11|7.4082259282361|0.0249|1|2|0.00518|504.6|-0.06687|4|-0.066869222784147|4|33.31|-0.02639|0.01144|-0.00053692447346292|0.048795761440727|89.61657411701|143.137005829|120.56771942786|0.457|0.257|0.06561|35|9|0.00034054421768707|0.022766479591837|508.20001220703|2024-08-29|-0.12539|2020-03-12|0.14976|2020-03-24 2024-09-01 16:09:02|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-468.03724013386|62|8.9203027584799||0|0|0.12159|445|-0.06821|17|-0.0682082191748|17|29.34|-0.00899|0.01518|0.0032780635537665|0.015741660449201|89.013872289467|111.84038654906|109.74106041924|0.658|0.368|0.07979|38|19|0.0002706462585034|0.026839634353741|651.40002441406|2022-01-04|-0.15042|2022-05-31|0.08031|2023-05-31 2024-09-01 16:09:03|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-544.6516921393|30|11.840958438769||0|0|-0.0573|524|0.67432|258|0.67432434494431|258|40.96|0.0002|0.05048|-0.0054489394317819|0.048404815162634|66.937660590785|139.18441764988|83.042789223455|0.571|0.393|0.12412|28|12|0.00019145408163265|0.037676743197279|650|2020-01-10|-0.16395|2021-01-15|0.31983|2021-04-13 2024-09-01 16:09:04|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1301.7382895617|13|23.003903479447|0.0341|1|2|0.02985|1363|-0.00265|32|-0.031903190319032|45|35.27|-0.00371|0.01932|0.024172063174751|0.06023671491121|148.91214428267|202.64082949287|237.45644599303|0.606|0.394|0.06542|33|16|0.00086869047619048|0.022241547619048|1415.25|2024-06-03|-0.08108|2022-11-11|0.10526|2020-03-24 2024-09-01 16:09:05|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|720.20746895333|12|10.764177015558|0.0645|1|2|0.06329|756|0.02736|14|-0.026615969581749|14|46.6|0.04151|0.05385|0.056982212737075|0.073783213840465|183.21185408154|140.5349267361|90.322580645161|0.56|0.28|0.06097|25|12|8.5459183673471E-6|0.017975765306122|1136|2021-02-17|-0.07181|2024-08-02|0.10642|2020-03-24 2024-09-01 16:09:06|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|144.67148944711|157|3.1928368509625|0.6342|1|2|0.59091|154|-0.11009|58|-0.18504675749306|63|92.73|-0.03388|0.01884|-0.13194169701283|-0.18254958913603|35.389867402447|43.649289534732|105.62414045035|0.636|0.364|0.20862|11|5|0.00060187074829932|0.059424132653061|158|2024-07-15|-0.24679|2020-03-16|0.43009|2020-03-26 2024-09-01 16:09:19|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|-424.1819055211|19|9.6973216802859|-0.0777|-1|1|-0.07767|419|0.03735|23|0.037353256285946|23|41.36|-0.031|0.00613|0.025636392644673|0.041329999293095|142.55166414668|150.53641498574|156.34328358209|0.607|0.393|0.09614|28|12|0.00054484693877551|0.029425705782313|430|2024-07-26|-0.12222|2020-03-19|0.19837|2020-03-11 2024-09-01 16:09:20|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|4097.4641810838|3|152.51193963875|0.0142|1|2|0.0022|4550|-0.09398|17|-0.0047961630695443|20|35.58|0.00513|0.04587|0.051060581732842|0.07704678996359|192.94021656508|234.18478838177|273.76654632972|0.485|0.394|0.11292|33|11|0.0012618282312925|0.038794030612245|5510|2024-04-30|-0.15318|2020-03-18|0.21956|2020-03-24 2024-09-01 16:09:21|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|-114.90777097263|20|1.5118774737139||0|0|-0.01436|113|-0.04488|30|-0.040789349146847|14|36.16|-0.01372|-0.00224|-0.022552100380795|-0.02815105725909|66.516406938314|74.831906001071|112.32604544131|0.531|0.313|0.05636|32|12|0.00017704931972789|0.018325535714286|125.59999847412|2022-01-04|-0.07642|2020-03-23|0.09558|2020-03-24 2024-09-01 16:09:22|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|213.32117764817|11|5.1145025680675||0|0|0.00285|228.4|-0.04633|21|-0.046329129305329|21|35.33|0.01748|0.05155|0.042574332736724|0.066487935392461|185.28558036333|197.78626446234|123.32613264584|0.576|0.364|0.08301|33|12|0.00048380102040816|0.03075343537415|241.80000305176|2024-08-01|-0.17314|2020-03-12|0.15864|2020-11-09 2024-09-01 16:09:23|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-542.21237738961|4|12.470796532215|0.0163|-1|1|0.01629|507.2|0.01777|23|0.017765435005903|23|34.5|0.00013|0.03|0.0076995214703616|0.029015405914625|106.49741081983|144.50748288472|67.446810133914|0.471|0.412|0.08973|34|8|-3.8477891156462E-5|0.030743520408163|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2024-09-01 16:09:24|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|131.68767781854|36|2.1826307892758|-0.0144|1|2|-0.0273|135.4|-0.04819|36|0.021538485013522|35|29.26|-0.02144|-0.00585|-0.016923581595175|-0.013768835685706|74.512528844648|86.812685037725|79.647055233226|0.436|0.256|0.05143|39|13|-0.00011055272108844|0.016748112244898|183|2021-04-29|-0.13|2020-03-18|0.10156|2020-03-20 2024-09-01 16:09:25|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|708.77029110619|16|14.471612335077|0.0896|1|2|0.06308|750|-0.07071|6|-0.070714285714286|6|43|0.01055|0.04781|0.055294309424827|0.053084657452044|234.49866614192|182.35186609133|132.62599469496|0.667|0.481|0.09113|27|8|0.00050525510204082|0.031377457482993|762.5|2024-08-27|-0.14051|2020-09-22|0.14977|2020-03-24 2024-09-01 16:09:26|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2857.3552919818|25|76.739137879213|0.091|1|2|0.07741|3034|-0.05663|30|-0.056631892697466|30|31.14|-0.01884|0.00831|-0.01721299469175|-0.015651957790738|63.423059652222|78.330546714129|78.805194805195|0.622|0.378|0.09816|37|17|6.0195578231292E-5|0.032221675170068|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2024-09-01 16:09:32|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-5271.9535544215|4|93.151184807163||0|0|-0.0008|4984|0.01137|26|0.011372867587327|26|30.87|-0.01208|0.00948|0.004215387066897|0.0055908430659628|105.18514610351|105.10863930536|100.9009009009|0.526|0.289|0.07118|38|14|0.00017890306122449|0.024688826530612|5552.3999023438|2020-02-19|-0.10673|2020-03-12|0.11635|2020-04-06 2024-09-01 16:09:33|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2164.458647894|58|32.423979723901||0|0|0.06424|2083|-0.05236|44|-0.052362707535121|44|25.43|-0.00558|0.01774|0.0012727905686457|0.012364286981177|94.400002794313|113.82039391757|116.34271512489|0.523|0.364|0.07686|44|16|0.00036459183673469|0.024957202380952|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2024-09-01 16:09:35|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1203.6779222606|11|27.165264890663|0.0215|1|2|0.01774|1262|-0.07452|30|0.09279368213228|51|50.7|0.02352|0.04367|0.027188023757773|0.0356116287361|140.87791906633|127.48605562598|105.60669456067|0.652|0.348|0.09592|23|13|0.0002253231292517|0.029619795918367|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2024-09-01 16:09:36|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|-1578.4340133373|20|16.335976270778|0.0078|-1|1|0.00781|1524|0.18616|153|0.18616144975288|153|52.59|0.05233|0.06483|0.069793459033502|0.085163511747128|223.41504916637|174.83991159076|88.2966396292|0.636|0.364|0.07796|22|14|8.6726190476191E-5|0.024488741496599|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2024-09-01 16:09:37|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|-559.35080132847|63|10.505240398541||0|0|0.07881|526|0.01645|56|0.1405750798722|82|39.79|0.0156|0.04108|0.077791791030636|0.093638863055806|210.91743405211|175.64477283911|136.26943005181|0.393|0.25|0.08403|28|8|0.0004562925170068|0.028903069727891|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2024-09-01 16:09:38|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-91.054918995854|2|1.6183060776381|-0.0165|-1|1|-0.01647|86.4|0.02657|40|0.02657001047291|40|34.56|-0.01824|0.0129|-0.019051698945152|0.015559489444652|64.398221390615|115.20859904794|74.482759936103|0.559|0.353|0.1095|34|16|5.7151360544217E-5|0.032427772108844|124.19999694824|2022-05-24|-0.19789|2020-03-17|0.1774|2020-03-24 2024-09-01 16:09:39|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-169.74765417165|19|1.9054417895776||0|0|-0.04642|166.8|0.02158|25|-0.054421768707483|12|52.64|0.02992|0.04529|0.023119825092765|0.037039061779357|119.64187526474|123.85270386972|111.20000203451|0.591|0.409|0.0662|22|12|0.00018837585034014|0.020860586734694|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2024-09-01 16:09:40|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-698.1398148361|55|17.035857118947||0|0|0.06901|661|-0.02193|24|-0.021933782417241|24|43.15|0.00643|0.0315|-0.015922364675357|-0.0208765491447|75.671523046305|80.496580639336|69.25091671032|0.577|0.346|0.09772|26|11|-5.297619047619E-5|0.032477976190476|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2024-09-01 16:09:41|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-456.11841588318|38|8.6072194808417||0|0|0.05471|429.4|0.0266|41|0.063106595991637|62|31.64|-0.01167|0.02148|-0.0017143113107593|0.015084676250225|89.233246430992|115.39146760762|89.300195163987|0.528|0.389|0.08573|36|11|0.00018090986394558|0.028186845238095|570.57000732422|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2024-09-01 16:09:42|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 2024-09-01 16:09:43|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2728.7596096883|50|34.413463437243|0.1399|1|1|0.13987|2836|-0.05603|17|-0.060116086235489|18|34.15|-0.01166|0.0063|-0.0039927483458014|-0.0038311793340519|89.242265926297|92.469166866321|86.860643185299|0.576|0.364|0.06163|33|14|-3.3418367346938E-6|0.02008893707483|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2024-09-01 16:09:44|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-416.93236563252|38|8.4237791627369|-0.0154|-1|2|-0.02136|411.2|0.054|74|0.054003608249881|74|47.46|0.02505|0.06014|-0.026929467184418|-0.013115261447423|73.937112367472|91.730575997838|65.456861543568|0.417|0.25|0.09885|24|7|-0.00011525510204082|0.029702006802721|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2024-09-01 16:09:46|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1257.7803651333|97|5.9065449555506|0.5408|1|2|0.52239|1275|-0.00179|18|-0.043122574397931|37|43.2|-0.01882|-0.00098|-0.0096618538492917|-0.011172912334545|82.139863192194|85.963159173503|140.96185737977|0.64|0.44|0.07268|25|13|0.0004215306122449|0.024540986394558|1287|2024-07-09|-0.10039|2020-03-12|0.10954|2024-05-15 2024-09-01 16:09:46|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-145.86714737987|8|2.7467162469833|-0.0198|-1|1|-0.01981|139|-0.02827|6|-0.028273012920248|6|44.96|0.01884|0.05383|0.062559214745523|0.049557434641345|214.86618402164|158.55676740852|70.896665169272|0.577|0.462|0.09812|26|9|-3.7108843537415E-5|0.030339693877551|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1719|2024-05-16 2024-09-01 16:09:47|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3406.2712476557|49|49.242917448112|0.1591|1|1|0.15914|3540|-0.00527|23|-0.0052390307793059|19|38.9|0.02237|0.04397|0.047559935716465|0.063292735159532|169.27743474477|171.90163105969|169.21606118547|0.448|0.345|0.06181|29|11|0.0005606037414966|0.020148401360544|3600|2024-08-27|-0.09272|2020-03-16|0.0982|2020-06-15 2024-09-01 16:09:48|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-748.01282944217|250|25.104282584238||0|0|0.67971|667.8|-0.03362|34|-0.033621471277742|34|28.97|-0.00766|0.02224|0.025121809530887|0.023022398189847|146.71464705933|127.52615467551|30.340753648022|0.594|0.375|0.08134|32|10|-0.0007531037414966|0.028963818027211|2656|2023-04-25|-0.16084|2024-07-15|0.15207|2020-03-24 2024-09-01 16:09:49|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|208.28031178932|17|7.8238842351958|0.1514|1|2|0.09443|226|-0.201|45|-0.074435916194477|19|61.05|0.04614|0.09008|-0.014865784360113|0.020200516684457|77.164258277346|108.79524376052|108.17537908326|0.579|0.316|0.13801|19|7|0.00053140306122449|0.041467049319728|269.87631225586|2022-12-28|-0.29228|2020-03-09|0.30385|2020-03-24 2024-09-01 16:09:51|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|-3720.2652464056|19|67.250562807846||0|0|-0.0514|3580|-0.05021|22|-0.050209205020921|22|48.25|0.00404|0.03008|0.016635934824641|0.024079614498946|114.8974347857|116.59580841129|112.5786163522|0.458|0.333|0.07839|24|8|0.0002362925170068|0.023807542517007|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2024-09-01 16:09:52|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-19.246996782337|20|0.72444632302451||0|0|-0.08005|18.08|0.08|19|0.07999998523343|19|57.85|0.06526|0.13584|0.0484622025215|0.061178697019916|144.74746846377|149.23431528688|10.739530304851|0.55|0.45|0.17987|20|7|-0.00094867346938775|0.062446147959184|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2024-09-01 16:09:53|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|141.23209181803|68|3.8721550942389|0.0303|1|2|0.01031|147|-0.01536|17|-0.015364882723138|17|38.24|-0.01498|0.00877|-0.0048838295478534|-0.01392898974455|81.747696265653|80.131954150665|55.681818181818|0.552|0.379|0.11235|29|12|-0.00022682823129252|0.034017414965986|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2024-09-01 16:09:53|DAILY|03904|942375|/equities/card-factor|FTSE350|117.79754770612|29|4.1500065023717|0.229|1|2|0.18113|125.2|-0.13612|34|-0.095930176252326|29|49.91|-0.00153|0.06058|-0.029981292186342|0.087720371119756|17.746584438107|117.67090730756|86.643596503974|0.739|0.391|0.21735|23|15|0.00065622448979592|0.066219744897959|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2024-09-01 16:09:54|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1186.274097364|21|36.689755025749||0|0|0.02113|1135|0.00515|42|0.0051532130390928|42|30.42|-0.00686|0.04775|0.032109921030797|0.040859969471084|159.81775868353|151.20360156201|31.112938596491|0.605|0.368|0.15241|38|14|4.186224489796E-5|0.054577032312925|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2024-09-01 16:09:56|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|-129.77036876191|26|3.0145287866816|-0.0427|-1|1|-0.04271|124.5|0.16071|61|0.16071425057323|61|35.97|-0.0086|0.02566|0.0074020982433949|0.021395556719447|97.486473789306|113.80498525684|98.263617205026|0.438|0.25|0.11667|32|12|0.00034280612244898|0.036346352040816|233.30000305176|2020-08-06|-0.22153|2020-10-02|0.14243|2020-03-24 2024-09-01 16:09:57|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-134.71779873918|26|2.465057490632||0|0|0.00078|128.75|-0.09197|14|-0.091966091291651|14|35.97|0.00877|0.03789|0.028854420393174|0.023976700590472|130.79462626711|118.39272387962|142.80168009144|0.625|0.469|0.10064|32|13|0.00060236394557823|0.033379421768707|173.69999694824|2023-09-20|-0.17737|2020-03-12|0.1677|2020-07-24 2024-09-01 16:09:58|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 2024-09-01 16:09:59|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|-444.00730578969|19|5.334139866367||0|0|-0.0441|438|-0.05663|47|-0.020176544766709|59|38.6|-0.01761|0.00068|-0.017742720554308|-0.01282912447896|70.149465675127|84.632039827704|97.658862876254|0.633|0.4|0.0502|30|14|5.1164965986395E-5|0.015503664965986|448|2024-08-01|-0.08538|2020-03-12|0.08602|2020-03-24 2024-09-01 16:10:00|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|-4164.5590865037|19|104.85302883456||0|0|-0.02145|3810|0.34901|189|0.34900542495479|189|36.19|-0.01435|0.01599|-0.0043430104681909|0.014721457120391|78.43061383144|113.80996102631|125.74257425743|0.781|0.469|0.09901|32|20|0.00041392006802721|0.031889277210884|4665|2024-08-01|-0.14645|2024-08-05|0.12143|2020-08-10 2024-09-01 16:10:02|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|471.0427617055|40|23.652412764834|0.1405|1|1|0.14046|544|0.06683|56|0.066834186189738|56|42.11|-0.00072|0.0341|-0.018751559870586|-0.022618671126047|67.140156704592|68.04725476026|33.292533659731|0.556|0.444|0.10779|27|12|-0.00061061224489796|0.034572261904762|1702|2021-03-15|-0.22513|2024-02-15|0.15738|2024-02-20 2024-09-01 16:10:02|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|86.305819813872|1|2.4980598077295||-1|0|0|95.9|-0.11772|59|-0.04347819430512|20|43.56|-0.02756|-0.00917|-0.02199828847711|-0.046538416033298|59.068240855003|55.364000563031|31.035599199314|0.741|0.444|0.11629|27|18|-0.00075484693877551|0.034910714285714|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2024-09-01 16:10:03|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|92.303706503935|36|2.2415946437082|0.163|1|2|0.11691|98.4|0.08795|67|0.087947482026403|67|39.34|-0.01085|0.02617|0.010678382469963|0.024995506398655|112.63395491083|126.93749511744|131.55079881185|0.586|0.379|0.11342|29|12|0.00052443027210884|0.035798384353742|103.59999847412|2024-08-02|-0.10651|2020-03-18|0.13089|2020-04-08 2024-09-01 16:10:04|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-2839.4393921297|19|42.825735552898||0|0|-0.04677|2820|-0.03579|10|-0.03579098067287|10|38.6|0.0095|0.03547|0.02278360241119|0.052531841965001|135.28389705621|169.65399545609|108.7962962963|0.533|0.367|0.07001|30|10|0.00025605442176871|0.023567916666667|2933|2020-02-13|-0.14988|2020-03-16|0.14356|2020-11-09 2024-09-01 16:10:05|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2333.680329305|28|23.439890231674|0.0678|1|2|0.0476|2399|-0.02963|14|-0.029634537496791|14|25.53|-0.053|-0.02878|-0.045917544313369|-0.0084034362433009|30.691458550782|87.680252581684|126.0641093011|0.533|0.289|0.07797|45|18|0.00040566326530612|0.025363537414966|2422|2024-08-01|-0.09689|2020-03-23|0.2165|2020-11-09 2024-09-01 16:10:07|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2767.3705957966|30|56.446183274711||0|0|-0.00147|2726|-0.01981|42|-0.019810593749019|42|40.96|0.0039|0.03631|0.037455341647725|0.061699627811874|142.87768756907|161.45367779925|151.10864745011|0.571|0.393|0.0962|28|11|0.00057977891156463|0.031075782312925|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2024-09-01 16:10:08|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 2024-09-01 16:10:08|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-246.97424933529|23|4.3870481750217|-0.0076|-1|1|-0.00759|239|-0.05798|8|-0.057982549350941|8|38.47|-0.00214|0.02484|0.0089137878086657|0.01878237588015|110.69745226193|115.06202033813|121.01265822785|0.533|0.3|0.07514|30|12|0.00030077380952381|0.025284379251701|295.20001220703|2024-04-04|-0.08071|2021-07-30|0.11939|2020-03-19 2024-09-01 16:10:09|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 2024-09-01 16:10:10|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4617.4299267693|343|65.023357743579|0.5292|1|1|0.52919|4820|-0.0444|47|0.021665538253216|76|43.89|-0.00418|0.02052|0.0078987929794542|0.007411398946437|109.79035646506|105.77961772104|139.3063583815|0.737|0.474|0.08178|19|12|0.0004143537414966|0.026351989795918|4835|2024-08-30|-0.1305|2020-03-27|0.10701|2020-03-25 2024-09-01 16:10:12|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-229.64575406711|13|7.6819185309954||0|0|0.01628|205.4|0.03201|23|0.032007789530532|23|38.8|0.02011|0.06129|0.028003901709556|0.025146000424807|133.70603226558|124.80379565259|46.873571012007|0.533|0.333|0.1211|30|11|-0.00014668367346939|0.041497142857143|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2024-09-01 16:10:16|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|6335.6197802832|11|135.1267399056|0.034|1|1|0.03404|6744|-0.07766|9|0.36646757679181|110|31.51|0.00035|0.02155|0.013593366747404|0.059762201989021|110.82228211303|154.21493810278|217.61858664085|0.459|0.243|0.08453|37|13|0.00086403911564626|0.02473574829932|6976|2024-03-27|-0.14781|2020-03-18|0.12604|2020-03-24 2024-09-01 16:10:17|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3893.2253409736|1|74.758219675455||-1|0|0|4107|0.09338|66|-0.082678711704635|7|33.6|0.00374|0.02329|-0.0053292382926226|-0.0098094187662241|82.71989006446|84.329833643732|80.529411764706|0.629|0.343|0.07397|35|16|-2.8239795918368E-5|0.024137100340136|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2024-09-01 16:10:17|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|73.684987217089|25|2.0300047695965||0|0|-0.03408|79.35|-0.14655|21|0.078809917768129|31|34.91|-0.00809|0.01619|0.011813361027756|0.0043181368558376|103.49357765387|96.328946942035|55.801687888223|0.788|0.424|0.13717|33|23|7.2108843537421E-6|0.043656071428571|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2024-09-01 16:10:18|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5136.1901166705|2|75.43662777651|0.0009|1|1|0.00093|5355|0.04804|57|0.1859611037099|106|35.61|0.01687|0.0365|0.02224062722118|0.033780435007857|151.65215090718|143.48137518304|81.03813559322|0.697|0.394|0.06948|33|17|-2.8962585034014E-5|0.021803010204082|7204|2020-07-23|-0.11266|2020-03-12|0.13411|2020-03-24 2024-09-01 16:10:20|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 2024-09-01 16:10:21|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2243.7337810219|121|54.773691211678|0.1327|1|2|0.11238|2336|0.0411|40|0.11835231199759|48|39.11|-0.01055|0.01895|-0.0033338735717251|0.0060186111255437|91.669147567649|102.45794851188|58.429214607304|0.519|0.333|0.08977|27|9|-0.00026740646258503|0.028636181972789|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2024-09-01 16:10:22|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2543.3043783087|114|47.129046111003||0|0|0.12555|2472.5|-0.01136|35|-0.011363636363636|35|35.43|-0.01128|0.00992|-0.016460545156617|-0.018665746602362|71.116587935989|80.331765491356|77.678290920515|0.633|0.367|0.06301|30|16|-9.7091836734694E-5|0.019594421768707|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2024-09-01 16:10:23|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|4241.6663362321|6|73.111221255964||0|0|0.02198|4464|0.08698|62|0.086979722518677|62|35.48|-0.01482|0.0222|-0.015138816729128|0.026486106347002|71.543383826585|132.95102074815|218.60920666014|0.515|0.364|0.08637|33|11|0.00087630102040816|0.028626173469388|4518|2024-08-01|-0.11671|2020-03-12|0.26943|2020-09-23 2024-09-01 16:10:23|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-191.54010240872|35|4.5790896344696|-0.0058|-1|1|-0.00582|190.2|0.06444|18|0.064441854513967|18|38.07|-0.00874|0.04081|-0.016350306604046|-0.015279886798613|77.376202276263|81.232113948051|59.754949494988|0.433|0.367|0.08232|30|10|-0.00018008503401361|0.028451462585034|355|2020-02-13|-0.23494|2023-01-11|0.23783|2024-02-28 2024-09-01 16:10:25|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-318.02472375996|101|7.3632933562137|0.0784|-1|1|0.07836|305.8|-0.02757|44|-0.027567600559544|44|38.43|-0.01622|0.01253|0.023171832690039|0.076370257672648|130.17281534603|173.27042351723|94.005533128882|0.643|0.286|0.10061|28|15|0.00013954081632653|0.031330629251701|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2024-09-01 16:10:26|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|620.13422015892|40|15.552134501383|0.1886|1|2|0.16515|638.5|-0.0798|30|0.089757325955118|57|45.48|0.03685|0.06969|0.023307220916328|0.075648743049612|110.59508941033|156.69952706399|204.51632768566|0.64|0.36|0.12995|25|14|0.00093489795918367|0.039527015306122|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2024-09-01 16:10:27|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|447.94292008658|46|9.0471227533233|0.2384|1|2|0.09808|468|-0.21563|10|-0.073018383818676|9|34.27|-0.00972|0.02506|0.002617430703863|0.012136729479142|90.832599678124|106.48129823356|121.05535246026|0.636|0.394|0.08319|33|15|0.00038727891156463|0.027317840136054|479.79998779297|2024-08-29|-0.11115|2020-03-12|0.15689|2024-06-27 2024-09-01 16:10:28|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1167.1913822033|69|26.892585339018|0.1666|1|2|0.14115|1245|0.00974|87|0.0097415924987818|87|41.04|0.01123|0.0388|-0.012011120641602|0.0071859744848588|71.1283249689|94.451679409207|107.42018981881|0.593|0.407|0.10874|27|11|0.00032656462585034|0.03546675170068|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2024-09-01 16:10:29|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|435.84949842929|4|13.316834874156|0.0206|1|2|-0.00773|475.1|0.06281|62|-0.10840470285443|22|37.84|-0.01452|0.05693|-0.029675232573781|-0.012976655750018|50.316311476632|78.537845180288|39.462101867688|0.516|0.355|0.1297|31|10|-0.00017862244897959|0.046653979591837|1321.8000488281|2020-02-13|-0.19319|2020-03-16|0.35562|2020-11-09 2024-09-01 16:10:31|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|-774.95840734275|19|6.9673049994301||0|0|-0.04484|769|-0.01075|17|-0.010752688172043|17|34.06|-0.01157|0.00765|-0.0021892470381738|0.011412043549649|93.645525601915|112.11756416398|121.48499210111|0.529|0.353|0.05262|34|13|0.00025578231292517|0.017004260204082|786|2024-08-01|-0.12152|2020-03-18|0.09181|2020-03-24 2024-09-01 16:10:31|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-806.47701830469|20|19.288982383364|-0.0538|-1|1|-0.05384|783|-0.01703|16|-0.017027024170495|16|38.57|0.03026|0.05605|0.030978553961917|0.039959109857536|155.52328012739|145.48344868156|114.47368421053|0.6|0.4|0.08199|30|14|0.00030694727891156|0.027530756802721|1276|2021-11-22|-0.12062|2020-03-12|0.11751|2022-03-09 2024-09-01 16:10:32|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|148.4997532713|152|5.6104744765354|0.233|1|2|0.16547|162|-0.0228|51|-0.022799109773778|51|44.57|-0.01949|0.0268|-0.015335080722921|0.026468001895375|72.100326995786|110.4183309544|87.804878048781|0.435|0.348|0.16314|23|5|0.0008369387755102|0.046462287414966|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2024-09-01 16:10:33|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1020.834703118|61|30.498499571896||0|0|0.08168|972.5|-0.02765|38|-0.027645895496837|38|46.5|0.00595|0.05237|0.019063025211289|0.078207566040603|102.01428203028|175.26300770382|104.68245425188|0.667|0.417|0.16379|24|10|0.00060187925170068|0.046296011904762|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2024-09-01 16:10:34|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|579.55956701207|12|21.487390481473|0.0852|1|2|0.06285|646|-0.13885|18|-0.13884641802767|18|35.3|0.03001|0.07064|0.02915165830525|0.051619802566382|136.15729545682|152.88038134212|70.293797606093|0.485|0.333|0.11362|33|10|0.00013987244897959|0.036065008503401|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2024-09-01 16:10:36|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 2024-09-01 16:10:36|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|165.0227029158|7|4.4058691141012|0.0129|1|2|0.00342|176.2|0.02589|132|0.025893939748855|132|50.87|0.01144|0.0551|0.0096195757513317|0.022989140299599|106.00161036026|115.29108543734|39.453648575948|0.478|0.348|0.1029|23|7|-0.00053709183673469|0.034684421768708|450.32998657227|2020-01-03|-0.13925|2021-03-29|0.15279|2022-10-03 2024-09-01 16:10:37|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 2024-09-01 16:10:38|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|864.93508455206|1|9.3549718159812||-1|0|0|900|-0.04046|25|0.013892725166836|27|28.68|-0.01561|0.00779|-0.0060120682557304|0.0049854827730341|87.216173342261|104.29842607791|109.75609756098|0.415|0.317|0.05161|41|9|0.00017789965986395|0.016928537414966|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2024-09-01 16:10:39|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 2024-09-01 16:10:40|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3537.8194051564|7|50.560198281207|0.02|1|2|0.01264|3684|-0.04586|10|-0.041652782405865|14|27.21|-0.01606|0.00441|-0.020607155177892|-0.0041911630859359|60.950713575995|91.885285055012|144.47058823529|0.512|0.302|0.07087|43|16|0.0004815306122449|0.023521921768707|3796|2024-05-15|-0.11069|2020-03-12|0.12327|2020-03-24 2024-09-01 16:10:41|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|993.32943691285|11|14.251320834376||0|0|-0.01908|1028|-0.03391|16|-0.03391472868217|16|35.33|-0.00793|0.00639|-0.016090749991669|-0.0077320872183386|74.763086306024|91.094525092304|133.85416666667|0.515|0.333|0.05169|33|12|0.00033355442176871|0.017879336734694|1064|2024-08-01|-0.10971|2020-03-17|0.07613|2020-03-24 2024-09-01 16:10:42|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|369.71193723851|77|18.533461910409|0.0576|1|2|0.04|416|-0.28993|61|-0.28993435448578|61|73.33|0.05053|0.09058|0.054488092995433|0.0027889494928976|132.55783490489|87.40438737323|37.818181818182|0.6|0.4|0.15616|15|8|-0.0005108843537415|0.050295680272109|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2024-09-01 16:10:43|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-16595.764776237|20|383.729432871|0.0239|-1|1|0.02393|15500|0.00666|14|0.0066561014263073|14|38.57|0.01916|0.0386|0.0082508887311112|0.030022271093011|110.82124617242|143.95495475278|225.55809712641|0.7|0.467|0.078|30|16|0.00086386054421769|0.023877593537415|17950|2024-04-12|-0.12242|2020-03-23|0.13803|2020-03-24 2024-09-01 16:10:44|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-54.747239190925|20|2.6074133179548|0.1053|-1|1|0.10526|45.9|0.04314|20|0.043137855505493|20|41.32|0.01604|0.07105|0.10448650015192|0.032823314148177|341.47905580216|116.80442084796|29.477875246788|0.536|0.357|0.16476|28|12|-0.00026367346938776|0.054881556122449|513|2021-07-29|-0.42575|2022-02-24|0.1692|2024-01-18 2024-09-01 16:10:45|DAILY|03951|14034|/equities/fidelity-china|FTSE350|-187.06473162196|69|3.1394207072925|0.2096|-1|1|0.20963|180.6|0.16108|61|0.16107721776765|61|42.62|0.04251|0.06298|0.03994854818115|0.061031910004985|174.24725972452|181.94450041024|76.363638944404|0.692|0.462|0.07998|26|13|-6.2559523809524E-5|0.024615289115646|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2024-09-01 16:10:46|DAILY|03952|7104|/equities/fidelity-european|FTSE350|387.06629427205|9|4.1258981267298|-0.0071|1|2|-0.015|394|-0.03493|11|0.1052755235833|91|35.39|-0.00075|0.01467|-0.0038793425115536|-0.008690979443991|92.119452110065|91.092351269695|150.66921606119|0.455|0.273|0.05238|33|9|0.00043613095238095|0.016786794217687|412.5|2024-05-16|-0.09821|2020-03-12|0.08684|2020-03-20 2024-09-01 16:10:47|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|318.87213149769|9|3.2608220460615||0|0|-0.02428|321.5|-0.02808|11|-0.037433155080214|20|29.95|-0.00383|0.01073|-0.015232967734947|-0.0043956723519673|68.144124480455|89.830614859565|114.61675579323|0.564|0.385|0.05873|39|16|0.00025936224489796|0.019531411564626|335|2024-07-29|-0.11905|2020-03-23|0.18222|2020-03-20 2024-09-01 16:10:48|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 2024-09-01 16:10:48|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-854.47481204967|30|8.4220761881026||0|0|-0.02788|848|-0.01978|52|-0.019784495562493|52|38.23|-0.01884|-0.00345|-0.016629070043694|-0.011200609040772|71.702155133801|86.59650983821|93.701657458563|0.633|0.4|0.0522|30|13|1.3996598639456E-5|0.015889897959184|933.24249267578|2022-01-05|-0.07843|2020-03-18|0.07057|2020-03-24 2024-09-01 16:10:50|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|155.92470354719|36|5.0681431313578|-0.0914|1|1|-0.09144|157|-0.09645|21|-0.091044121360937|59|45.64|-0.03726|0.00741|0.023000786564655|0.032272543746705|97.995984627084|104.04225368796|123.23390747221|0.76|0.44|0.17291|25|15|0.00086724489795918|0.053256369047619|189|2024-03-21|-0.47815|2020-03-16|0.34371|2020-03-19 2024-09-01 16:10:51|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|14854.995538744|12|417.50148708523|0.0486|1|2|0|16200|-0.11609|8|-0.064755154639175|19|31.49|0.01228|0.04137|0.042226518896061|0.066054255602887|187.01593427691|214.8835522663|171.42857142857|0.568|0.405|0.09378|37|16|0.0007627806122449|0.032345382653061|19680.80078125|2021-03-19|-0.15447|2020-03-12|0.15675|2020-04-17 2024-09-01 16:10:52|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|91.069881745539|15|0.84337351442648||0|0|0.04464|93.6|-0.03226|5|-0.0057273766611848|70|50.52|-0.00483|0.0132|0.0027470216503946|-0.011989211468936|99.658038617567|90.328495657211|73.700786200095|0.522|0.304|0.06094|23|7|-0.00018833333333333|0.017711326530612|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2024-09-01 16:10:53|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-903.81830754016|37|20.06621753252|-0.0317|-1|1|-0.03168|863|0.16111|116|0.16111107787383|116|57|0.07412|0.11467|0.14178416004011|0.1656982978095|302.31854409734|276.51324611208|187.8537247422|0.5|0.4|0.10201|20|7|0.0008647619047619|0.037311692176871|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2024-09-01 16:10:54|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-594.84149958356|19|16.279704887561||0|0|0.01545|541.5|-0.09539|18|-0.095394736842105|18|30.47|-0.04045|0.00559|-0.0086059100151361|0.043022226835154|61.004176873042|125.93845422748|84.083850931677|0.5|0.316|0.11607|38|12|0.00021731292517007|0.037358180272109|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2024-09-01 16:10:55|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-1132.3682597095|55|36.615200124759|-0.0876|-1|1|-0.08761|1080|0.42878|49|0.42877697841727|49|46.75|0.07705|0.13645|0.083764976097257|0.096698187592286|193.54506445993|171.43959889509|73.871409028728|0.5|0.375|0.15225|24|8|0.00042412414965986|0.049909744897959|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2024-09-01 16:10:56|DAILY|03962|6784|/equities/galliford-try|FTSE350|276.52642029448|40|8.7106641353518||0|0|0.1236|300|-0.10189|17|-0.10188679245283|17|126.33|0.10768|0.15449|0.16220811615178|0.24496601279254|141.10854037597|154.39753632769|321.30233605566|0.444|0.333|0.14264|9|4|0.0015070918367347|0.051141760204082|319|2024-07-30|-0.18358|2020-03-12|0.77637|2020-01-03 2024-09-01 16:10:57|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9847.602362058|112|209.82964587073|0.0175|1|1|0.01751|10460|-0.14884|20|-0.14883720930233|20|39.44|0.01722|0.05468|0.084396232879571|0.1433999075881|228.90311385925|229.10347029841|172.4649629019|0.519|0.296|0.09559|27|10|0.00074549319727891|0.034322508503401|12310|2021-09-07|-0.13679|2023-12-07|0.16164|2022-12-16 2024-09-01 16:10:58|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-83.659830313995|16|1.4129492467865|-0.0016|-1|2|-0.01279|79.2|0.0354|71|0.035400215920589|71|41.46|0.00232|0.02004|-0.001991818547069|-0.01226216621599|94.403366163614|88.703074663065|59.999997688062|0.571|0.321|0.07338|28|13|-0.00029395408163265|0.020821794217687|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2024-09-01 16:10:59|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 2024-09-01 16:11:00|DAILY|03966|14039|/equities/genesis-emf|FTSE350|679.56866634793|11|9.5684055755309|-0.0257|1|2|-0.03269|686.5|-0.05158|22|-0.051584388989662|22|68.59|0.0265|0.03948|0.024296779207173|0.03942994488379|121.23086130408|122.34076409514|85.598503740648|0.647|0.412|0.05956|17|8|-4.5654761904762E-5|0.019669540816327|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2024-09-01 16:11:01|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-499.49058580344|13|14.057458166928||0|0|-0.0372|460|0.51884|188|0.51883561643836|188|38.8|0.00497|0.03037|0.016220872288805|0.029064939694376|112.28866005886|120.54241727508|84.326306141155|0.633|0.367|0.10317|30|14|0.00012607142857143|0.035800034013605|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2024-09-01 16:11:02|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-1856.9712227173|30|55.128681209462||0|0|-0.08121|1784|-0.07776|5|-0.077758822561402|5|33.74|-0.02458|0.00809|-0.023828097499813|-0.031324693954904|58.526632856954|67.848782423977|55.334987593052|0.559|0.324|0.10536|34|13|-0.00025244897959184|0.033831096938776|6310|2021-09-07|-0.16196|2024-02-15|0.16681|2022-09-08 2024-09-01 16:11:03|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1596.6375286783|13|21.287490440581|0.0405|1|1|0.0405|1657|-0.0482|21|-0.048204809659377|21|33.26|-0.01163|0.01169|-0.01094158314502|-0.0084351640574351|77.184666199656|86.807728294426|92.307865976167|0.6|0.4|0.05644|35|17|3.3954081632653E-5|0.019622695578231|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07537|2022-12-07 2024-09-01 16:11:04|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-426.58237589117|58|8.9115630066152|0.1391|-1|1|0.13908|400.8|0.14816|60|0.14815848623805|60|26.64|-0.02291|0.00631|-0.0079392752727736|0.0058200348105642|71.341519648594|95.789530193709|171.17232468097|0.524|0.405|0.08942|42|13|0.00075238095238095|0.031240731292517|576.12097167969|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2024-09-01 16:11:05|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 2024-09-01 16:11:06|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|979.69732944988|74|32.434223516707|0.101|1|1|0.10098|1079.4|0.0013|42|-0.044703486975321|23|44.12|0.0362|0.05392|0.030512466479987|0.059099550261673|139.37858941731|165.35704619493|120.13355864375|0.56|0.4|0.10827|25|11|0.00046312074829932|0.034010986394558|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2024-09-01 16:11:07|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-253.27457382185|73|5.9319810676341||0|0|0.05336|239.5|-0.08547|45|0.037407173264269|82|39.43|-0.03|-0.00785|-0.043014723326077|-0.030723364082184|48.786333111043|72.675555540049|76.273885350319|0.571|0.357|0.09392|28|13|-7.8579931972789E-5|0.02947656462585|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2024-09-01 16:11:07|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|330.95253440966|94|7.9616196403753|0.0299|1|1|0.02986|336.5|-0.02474|48|-0.11642875155411|37|37.34|-0.03912|-0.00233|-0.057012059547897|-0.061156516372273|30.224218886497|45.532791639834|39.127906976744|0.655|0.414|0.10015|29|13|-0.00058526360544218|0.031008452380952|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09 2024-09-01 16:11:08|DAILY|03975|50660|/equities/greencoat-u|FTSE350|138.9155601421|37|2.5772316216102|0.0229|1|2|0.01723|141.7|0.01057|61|0.010565635366644|61|32.57|-0.0063|0.00948|-0.0087196622826608|-0.00033197035043124|78.993315933645|97.419540848093|92.965907915764|0.686|0.457|0.0554|35|16|2.5289115646258E-5|0.017568664965986|168.5|2022-09-21|-0.13997|2020-03-18|0.1275|2020-03-24 2024-09-01 16:11:10|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|173.33434427117|226|4.1885524182354|1.4026|1|2|1.22381|186.8|-0.04218|26|-0.0047249711017108|40|35.22|-0.00333|0.03865|-0.015009831803367|-0.0077275893427177|72.327152581946|87.69775994947|70.093809775519|0.63|0.407|0.12914|27|14|0.00012449829931973|0.038889039115646|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2024-09-01 16:11:11|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2992.9426901871|208|60.352436604299|0.286|1|1|0.28602|3184|0.33264|97|0.33264382692714|97|33.41|0.00808|0.0282|0.042989362553738|0.061067405537234|150.8655153252|150.60730020148|134.00673400673|0.517|0.345|0.10963|29|11|0.00050171768707483|0.032967644557823|3387.0170898438|2021-12-31|-0.11446|2020-03-16|0.17884|2020-11-09 2024-09-01 16:11:12|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-2643.5359911952|26|43.091203297238||0|0|-0.03085|2606|0.0711|30|0.071095805756121|30|28.78|-0.0172|0.00966|-0.0075944701300679|0.012962581794487|79.639046558546|117.96067843312|121.040408732|0.525|0.375|0.06902|40|10|0.00031557823129252|0.023457100340136|3270|2022-01-04|-0.11448|2020-03-23|0.13362|2024-06-13 2024-09-01 16:11:12|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-29.735760581243|19|0.72661055556594||0|0|-0.05423|28.38|-0.06787|62|-0.067867006282164|62|44.58|0.0288|0.08807|0.036466814195822|0.041078571126655|138.49032840366|134.35554231441|20.082623677588|0.5|0.346|0.1665|26|8|-0.00039879354290569|0.05245209855565|141.54449462891|2020-01-03|-0.25111|2020-04-03|0.3731|2020-11-09 2024-09-01 16:11:13|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-306.98257949389|54|9.5026035477895|-0.0239|-1|1|-0.02395|299.3|0.05983|53|0.059825963489113|53|43.19|0.0414|0.09758|0.071800767432618|0.063012692422037|227.93074986047|185.48443213479|15.025099788804|0.654|0.462|0.15722|26|11|-0.00044302721088436|0.056867423469388|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2024-09-01 16:11:15|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-34.12341324227|2|0.49947108075681||0|0|0|32.95|0.03187|9|0.031866702711672|9|10.98|0.01261|0.03189|0.021371221231923|0.032282844334395|339.96795158931|427.38088192812|141.41631691786|0.579|0.449|0.02131|107|12|0.00047078231292517|0.0077638265306122|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2024-09-01 16:11:16|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1124.2026058224|18|12.246313621435||0|0|-0.06827|1111|0.36562|69|0.36561555930812|69|36.22|-0.00575|0.02595|-0.018369651807599|0.0071691095827339|63.624287136386|101.13865351371|56.611464968153|0.594|0.344|0.09633|32|9|-0.00019545918367347|0.030217338435374|1946.5|2020-01-03|-0.17078|2020-03-23|0.14402|2024-05-23 2024-09-01 16:11:17|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-97.818027806648|54|2.6216910806779|0.0845|-1|1|0.08449|92.65|0.03371|26|0.033707817884875|26|40.11|-0.00961|0.01615|-0.010962530725871|-0.011214468074073|75.093705017177|82.871434016671|50.683807428409|0.679|0.429|0.0877|28|14|-0.00036703231292517|0.030678732993197|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2024-09-01 16:11:18|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-936.1171193109|20|13.705706436967||0|0|0.02944|890|0.02803|20|0.028026905829596|20|48.21|0.03662|0.0556|0.065624233005561|0.10270967149441|180.32173610385|183.10603097823|81.056466302368|0.458|0.292|0.08553|24|8|7.3044217687075E-6|0.025439634353742|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2024-09-01 16:11:18|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|-2232.2950679461|20|26.688520383821|-0.0023|-1|1|-0.00232|2160|0.0141|25|-0.068927789934354|50|32.14|-0.00376|0.01545|0.010535869814841|0.014270074556603|114.97162310041|116.0137068652|145.5525606469|0.583|0.389|0.07661|36|17|0.00048133503401361|0.023927346938776|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2024-09-01 16:11:20|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|501.46811422326|7|12.343016077436||0|0|-0.05505|515|0.17914|176|0.17914110429448|176|46.8|-0.00659|0.01693|0.023759450064998|0.03499640340465|120.55125822741|125.65999619465|198.07692307692|0.6|0.44|0.11941|25|14|0.00083537414965986|0.030677763605442|550|2024-08-01|-0.13126|2020-03-23|0.35161|2020-03-20 2024-09-01 16:11:21|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|122.97028177301|21|2.2042322856104||0|0|-0.02171|126.2|-0.0703|12|-0.070301206757914|12|31.24|-0.02907|-0.01799|-0.025510799095618|-0.028002108252707|54.77500169492|64.206578471527|73.286875252485|0.595|0.405|0.066|37|19|-0.00017654761904762|0.019249005102041|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2024-09-01 16:11:22|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1925.6186187706|16|40.655249770127|0.0291|1|2|-0.00452|1983|-0.04567|52|0.0044083128722661|20|40.03|0.01069|0.03743|0.015229065597424|0.032119730745496|119.39672427487|137.73477718731|99.899244332494|0.586|0.414|0.07619|29|10|0.0001705612244898|0.025388256802721|2768|2020-11-05|-0.09687|2020-03-23|0.12047|2022-09-28 2024-09-01 16:11:23|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-2234.057461757|15|54.836614538365||0|0|-0.05147|2145|-0.02422|22|-0.024219788675134|22|52.82|0.00264|0.02263|-0.0052882176357424|0.0065141782738288|85.131515738223|103.64190688741|143.47826086957|0.773|0.455|0.10509|22|12|0.00050926020408163|0.033655612244898|2330|2024-07-30|-0.13011|2020-03-19|0.10805|2020-04-07 2024-09-01 16:11:24|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|913.253820565|200|22.216468447449|0.3681|1|1|0.36806|985|-0.03004|32|-0.0085106382978724|38|51.42|-0.01023|0.01531|0.024066201011524|0.010281698596412|122.81538614659|106.04615429051|88.420107719928|0.632|0.368|0.13199|19|11|0.00013671768707483|0.038370153061225|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2024-09-01 16:11:25|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1256.0159025574|16|27.285706882422||0|0|-0.03609|1177|-0.04558|23|-0.045580842991263|23|48.38|0.00191|0.03268|0.030818408559208|0.037875850165643|137.46420746992|132.45183114995|82.250174703005|0.542|0.375|0.08582|24|9|8.9974489795918E-5|0.029624022108844|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2024-09-01 16:11:26|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|168.06728409429|7|7.9481499269412||0|0|-0.10892|171.8|0.656|106|0.65600006103516|106|40.34|0.01212|0.09269|0.062649859189985|0.11445904489828|153.0212187061|247.2739445116|97.39229534927|0.517|0.414|0.15682|29|8|0.00066519557823129|0.052688911564626|321.93786621094|2020-08-06|-0.27217|2021-11-22|0.18528|2022-03-08 2024-09-01 16:11:27|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 2024-09-01 16:11:28|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|902.59476931723|5|17.551743560922||0|0|0.01008|952|-0.06437|15|-0.037999558772996|15|33.49|-0.00267|0.02369|-0.010970420122145|-0.01055364934159|79.19996854379|85.776315753798|142.08955223881|0.457|0.314|0.08467|35|10|0.0004897193877551|0.026419132653061|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2024-09-01 16:11:29|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-680.43097799011|20|9.6161762705807||0|0|-0.04778|666.7|-0.06056|12|0.094259986706728|78|26.3|-0.02296|0.00255|-0.014488285379051|0.0040652766859074|67.644935992817|98.806826799031|114.70502806296|0.477|0.318|0.07072|44|16|0.00028698129251701|0.021394600340136|725.20001220703|2024-05-09|-0.09521|2020-04-01|0.10714|2020-11-09 2024-09-01 16:11:31|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-459.67714582819|19|20.791235172702|-0.09|-1|1|-0.09002|448|0.39796|155|0.39795918367347|155|44.54|0.00814|0.07568|0.064148246870688|0.11621563628927|151.92843284115|214.79684162389|110.18199539474|0.538|0.385|0.16166|26|11|0.00066960034013605|0.056143767006803|465.36898803711|2024-07-09|-0.2136|2020-03-09|0.22741|2023-07-06 2024-09-01 16:11:31|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|173.94116151162|37|3.0696133380869|0.0281|1|1|0.02809|183|-0.05672|29|-0.056715593819639|29|27.8|-0.01986|0.02501|-0.017391752858979|0.004667568836405|54.767780456641|95.184438493686|43.427702042887|0.585|0.415|0.12188|41|14|-0.00010647108843537|0.042723528911565|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2024-09-01 16:11:32|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-192.72220210369|19|5.3485772480763|-0.0637|-1|1|-0.06366|183.8|0.01766|22|0.017662705804873|22|44.54|0.0175|0.03227|0.024742857048473|0.010437977552924|138.70425938425|106.2802255404|57.080746289366|0.692|0.385|0.10858|26|16|-0.00020833333333333|0.036063265306122|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2024-09-01 16:11:33|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-1281.0690595734|2|21.356353191121||0|0|0.00164|1218|-0.04915|14|-0.040650406504065|48|36.72|-0.02067|-0.00156|-0.040050821195503|-0.015450981717917|47.125000214403|85.296020446017|120|0.563|0.313|0.08355|32|14|0.00038563775510204|0.027360552721088|1352|2024-07-30|-0.21296|2020-03-18|0.17647|2020-03-25 2024-09-01 16:11:34|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|942.49818472114|99|16.917990125291|0.3135|1|1|0.31351|972|-0.03352|53|0.076691729323308|57|34.77|-0.00959|0.019|-0.010473500269533|-0.004295711184021|84.852703652134|94.890759310755|137.28813559322|0.452|0.29|0.07293|31|11|0.00041311224489796|0.023996734693878|995|2024-08-28|-0.11499|2020-03-23|0.10049|2022-07-21 2024-09-01 16:11:36|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1858.3418524704|20|26.815421778884||0|0|-0.0433|1831|-0.0283|21|-0.015135668274982|25|36.16|-0.00885|0.01729|0.019994011764395|0.035792573477599|126.91634561667|146.48461662426|153.35008375209|0.594|0.438|0.08037|32|12|0.00054727891156463|0.026471130952381|1911|2024-05-16|-0.12535|2020-03-18|0.11095|2021-04-26 2024-09-01 16:11:37|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2104.2717775213|92|23.909407492894|0.2215|1|2|0.19846|2180|0.00628|45|0.074867880211392|90|43.4|0.00263|0.02629|0.0086156472640628|0.0030398609521531|112.68166150332|101.51129921613|116.20469083156|0.68|0.44|0.06857|25|10|0.00024909013605442|0.022737916666667|2189|2024-08-15|-0.07321|2020-02-20|0.12288|2020-03-31 2024-09-01 16:11:38|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|795.7016942157|36|18.682768594768||0|0|0.05315|852|-0.08883|19|0.057926003687939|54|42.26|0.01088|0.03589|0.012411240306763|0.035325109729346|104.49332844505|128.00168692139|119.91555242787|0.593|0.407|0.08557|27|11|0.0003659268707483|0.029070221088435|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2024-09-01 16:11:38|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-852.3141297055|19|11.392221340332||0|0|-0.02156|834|-0.00152|63|-0.0015160995530262|63|32.17|-0.01813|0.00913|-0.018480853111877|-0.0023000594919706|62.33958625404|94.688154346409|96.149409329723|0.639|0.389|0.07675|36|14|0.00021688775510204|0.026855867346939|885.20001220703|2024-07-31|-0.10399|2020-03-16|0.22181|2020-11-09 2024-09-01 16:11:39|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|353.55812873661|97|11.582561379018|0.3484|1|1|0.34843|387|-0.06691|42|0.1308685999571|65|37.24|-0.00196|0.03117|0.0029235114435193|0.0034085416884063|99.160162685682|98.828521339695|85.054945054945|0.621|0.414|0.10394|29|12|8.4175170068027E-5|0.033606981292517|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2024-09-01 16:11:41|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-7854.4915007464|22|139.08686231691||0|0|0.03265|7584|0.28941|79|0.28941477454429|79|32.08|-0.01743|0.00911|-0.0038877764852176|0.015604429021551|86.287895331801|115.71533548038|145.20390580126|0.556|0.361|0.08562|36|13|0.00058026360544218|0.02753987244898|8790|2024-02-26|-0.11643|2020-03-12|0.1767|2020-03-24 2024-09-01 16:11:42|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2039.6751596632|7|41.997452101043|-0.0019|1|1|-0.00188|2126|0.02828|48|0.018587360594795|28|33.43|0.02933|0.05597|0.049517966115586|0.040217750061828|244.3914072938|171.26303497552|129.63414634146|0.629|0.457|0.09493|35|17|0.00065347789115646|0.033107083333333|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2024-09-01 16:11:43|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-4957.4027334688|19|73.044287461252||0|0|-0.05499|4950|-0.0442|6|-0.04420438955299|6|36.19|0.00082|0.02031|-0.0023587879130527|0.0073027419457417|91.24095830073|104.91958331635|85.02232909653|0.656|0.344|0.05668|32|15|-6.2329931972792E-6|0.020875467687075|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2024-09-01 16:11:44|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|124.45588764596|37|1.88864256545||0|0|-0.01391|127.6|0.01695|76|0.055663950533747|48|32.57|-0.01829|-0.00302|-0.012898912328328|-0.021206908824566|77.69993964037|76.374678479717|76.407184715043|0.514|0.343|0.05881|35|14|-0.00014747448979592|0.017378588435374|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2024-09-01 16:11:44|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-620.92488225716|6|15.473971749641|-0.0451|-1|1|-0.04509|579.5|0.01371|73|0.013711151736746|73|36.59|-0.02005|0.00389|-0.031069658224427|0.0045968876861051|43.042751290161|98.493369634675|127.84028581635|0.719|0.438|0.12405|32|19|0.00057632653061225|0.040748494897959|619.5|2024-07-31|-0.2154|2020-03-03|0.164|2020-03-25 2024-09-01 16:11:46|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-42.699229898593|57|1.4470531236919|0.1078|-1|1|0.10779|41.8|-0.13879|11|-0.13878681691151|11|50.91|-0.01287|0.02257|-0.0064191431326831|0.0011551077683776|74.246219946953|82.035043466879|55.733332316081|0.591|0.455|0.14626|22|10|-0.00015944727891156|0.050451360544218|156.19999694824|2021-09-09|-0.11612|2020-03-18|0.1218|2020-08-03 2024-09-01 16:11:47|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-83.717456488566|20|1.6768562847299|-0.0211|-1|1|-0.02114|79.7|-0.09184|19|-0.097380578524395|30|48.21|0.04314|0.08239|0.0061210485819669|0.042983305849822|92.327830702714|129.08675723198|52.816434838901|0.542|0.375|0.10099|24|10|-0.00017954931972789|0.034770221088435|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2024-09-01 16:11:48|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|167.3007147927|9|4.5109748359521||0|0|0.03685|180.1|-0.08372|11|-0.083718558332032|11|31.57|-0.01777|0.02357|0.012042562177311|0.012849961723554|108.36203128922|108.1834730072|40.96906360395|0.432|0.297|0.1059|37|9|-0.00021422619047619|0.03989625|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2024-09-01 16:11:49|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-810.11094349356|26|25.336506548921|-0.0542|-1|1|-0.05417|759|-0.08733|49|-0.087329695961964|49|57.55|0.00902|0.05809|0.010584062996679|0.023925056171501|89.693891055737|101.90371627456|45.23241954708|0.65|0.35|0.1727|20|9|-0.00023703231292517|0.047065297619048|1687.0899658203|2020-01-03|-0.2291|2020-03-16|0.25112|2020-03-20 2024-09-01 16:11:50|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|279.71759939045|31|4.1941345537703|0.079|1|1|0.07897|292.4|-0.01271|30|0.016865152274418|47|36.97|0.00406|0.0285|0.020223540930231|0.051475392251611|123.36623148052|168.15064518725|125.9801750139|0.516|0.387|0.06851|31|7|0.00033698979591837|0.023482551020408|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2024-09-01 16:11:52|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|334.46223070143|99|7.0125897661894||0|0|0.22917|354|-0.0459|53|-0.045901639344262|53|46.87|0.03704|0.09036|0.062974848747625|0.038119949698892|159.60877202205|121.24956707238|17.268292682927|0.391|0.304|0.15961|23|6|-0.00089489795918367|0.049382210884354|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2024-09-01 16:11:52|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|128.13266892457|6|5.5122177471446|0.0476|1|2|-0.02749|137.95|-0.18208|13|-0.026511671599003|5|26.02|-0.02598|0.01381|-0.034557403549966|-0.023345087175866|42.506643040919|60.548913768561|82.96247171095|0.467|0.378|0.10698|45|13|0.00031155612244898|0.037449549319728|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2024-09-01 16:11:53|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 2024-09-01 16:11:54|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-147.73511719414|19|5.261706748633||0|0|-0.02422|131.1|-0.14212|75|-0.14211990142823|75|34.06|-0.03615|0.04206|0.0041783541003457|-0.012016791990595|83.263758970749|75.650079724028|33.86721881592|0.529|0.353|0.14129|34|10|-0.00014982993197279|0.04836300170068|426.39999389648|2020-02-21|-0.35025|2024-08-05|0.28992|2023-02-23 2024-09-01 16:11:55|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1676.5385128921|19|34.983892809799||0|0|-0.04473|1635|-0.06007|17|-0.060066977087468|17|44.54|0.02385|0.06112|-0.0028973772511534|0.012631640157521|89.74714940868|109.07757219089|53.924802110818|0.615|0.423|0.0836|26|10|-0.00030207482993197|0.028299149659864|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2024-09-01 16:11:57|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|954.40060910411|11|14.639159852496|-0.0175|1|2|-0.02495|977|-0.01344|34|-0.013442202070183|34|35.33|-0.00333|0.00898|0.0097948940135532|0.038790390314229|116.42749994573|148.05593831698|201.23583934089|0.606|0.333|0.05563|33|14|0.00068984693877551|0.01799675170068|1032|2024-08-01|-0.08895|2020-03-23|0.08876|2020-03-24 2024-09-01 16:11:57|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|105.70459422449|15|1.4378706160782|-0.0074|1|1|-0.00737|107.8|-0.03154|43|-0.031536180207677|43|37.48|-0.00521|0.01523|-0.029430345857804|-0.023733413141731|68.59770528827|79.173335312899|100.93632956126|0.387|0.29|0.05829|31|8|0.00010410714285714|0.019646853741497|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2024-09-01 16:11:58|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|996.94502659984|14|11.684991133387||0|0|-0.00577|1034|0.0364|70|0.036402703149084|70|50.57|0.00715|0.02198|0.01173775231017|0.029395827228341|114.13621559806|131.0304962498|138.4203480589|0.609|0.435|0.05409|23|10|0.00039822278911565|0.018449285714286|1042|2024-07-05|-0.158|2020-03-23|0.10575|2020-03-20 2024-09-01 16:11:59|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|522.35499000866|13|8.8816699971142|0.0318|1|1|0.03184|551|0.0075|20|0.0075046904315197|20|37.55|0.0295|0.04374|0.088264179019793|0.076588788598539|327.63331630416|209.72513036371|119.26406926407|0.484|0.355|0.0569|31|12|0.00023858843537415|0.018109727891156|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2024-09-01 16:12:00|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.154947012944|18|2.7449066489954|-0.0879|-1|1|-0.0879|85.4|-0.07101|22|-0.071005917159763|22|38.63|0.00744|0.03676|-0.0044121893561388|-0.0062581619038865|82.867732195734|86.150595374998|20.60810877985|0.6|0.4|0.1127|30|12|-0.0010157823129252|0.038334855442177|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2024-09-01 16:12:02|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1144.5171664251|49|32.932848033455|-0.0184|-1|1|-0.01842|1106|-0.08062|60|-0.080615942028985|60|35.25|-0.02602|0.01369|0.0081013506232709|0.026004805896693|93.433267377092|127.02361669565|140.71246819338|0.688|0.406|0.12866|32|19|0.00072562074829932|0.042818180272109|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2024-09-01 16:12:03|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|270.5353985449|37|4.8799963133798|0.0823|1|1|0.08225|284.2|-0.02284|13|-0.022843569442518|13|34.55|0.00152|0.02438|0.049170408297103|0.065168248116545|189.77720366236|163.31823662818|128.48101994935|0.545|0.333|0.09849|33|14|0.00046681972789116|0.029854889455782|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2024-09-01 16:12:03|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|616.86006426362|23|19.691980720914|0.05|1|1|0.05|672|-0.10727|20|-0.094043887147335|36|32.97|-0.02002|0.00023|-0.014672975582899|-0.013719133587985|63.98919506596|77.806997782091|86.09865470852|0.686|0.4|0.10204|35|21|8.656462585034E-5|0.031982619047619|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20 2024-09-01 16:12:04|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-655.51424606441|70|11.754273819322||0|0|0.02479|629.5|-0.02106|13|-0.021062253898471|13|30.75|-0.01871|0.01597|0.0075948398126685|0.016729939503722|107.5978027701|114.81266815969|63.329979879275|0.444|0.306|0.08683|36|8|-0.00017024659863946|0.027109379251701|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2024-09-01 16:12:05|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|-916.66124226518|19|10.753136992354||0|0|-0.03833|894|-0.02552|27|0.011825007291079|47|41.36|-0.00038|0.01164|-0.0012769440555838|0.025320625955427|90.182311701628|120.81191068894|136.69724770642|0.714|0.357|0.06846|28|16|0.00041147959183674|0.022882295918367|929|2024-07-22|-0.12644|2020-03-27|0.15241|2020-03-20 2024-09-01 16:12:07|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|220.23417714659|13|3.1071351150595|-0.0137|1|2|-0.01799|223.8|-0.07838|23|-0.078384808287153|23|31.46|-0.01881|0.0123|-0.020436111292062|-0.011125905579737|59.173043918712|78.295480275121|71.961415772269|0.595|0.432|0.08297|37|13|8.503401360487E-9|0.027076181972789|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2024-09-01 16:12:08|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-61.954075411989|21|1.9719043371474|-0.0417|-1|1|-0.04167|58.5|0.03425|58|0.034254155368055|58|36.13|0.0085|0.03148|0.022400379394125|0.026514676107325|132.77187133728|128.7364388245|91.822321206495|0.5|0.375|0.08523|32|12|0.00016448129251701|0.029249404761905|64.669998168945|2024-07-26|-0.12179|2020-03-12|0.125|2020-11-09 2024-09-01 16:12:09|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|9947.0676617315|61|100.14411275618||0|0|0.08742|10250|0.00318|22|0.0031759757278191|22|30.16|-0.00657|0.01708|-0.002662244741273|0.0067242800956635|91.252043119314|106.28193407978|133.11688311688|0.541|0.378|0.07054|37|16|0.0003840306122449|0.022738979591837|10285|2024-08-30|-0.14376|2021-03-05|0.10397|2020-03-24 2024-09-01 16:12:10|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|197.4109163203|20|4.0673446837152|-0.001|1|1|-0.00098|204|-0.01416|56|-0.014162888694889|56|42.85|-0.00589|0.01811|0.009744355024953|0.018714482193246|110.77571720946|116.63339904064|85.786374004208|0.593|0.407|0.08414|27|11|4.7755102040816E-5|0.026722712585034|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2024-09-01 16:12:10|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|205.6643876784|11|3.0452051244516||0|0|0.01804|214.4|-0.04057|18|-0.040572792362768|18|31.51|-0.02471|0.00095|-0.039635936493293|-0.023774532144768|44.268825722255|71.266202414183|87.940931588491|0.514|0.351|0.09565|37|13|0.00023354591836735|0.029362517006803|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2024-09-01 16:12:12|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-234.19125608025|21|4.772319539572|0.0613|-1|1|0.06129|223.6|-0.07459|16|-0.074592064504724|16|44.46|0.03568|0.05311|0.0080397898187348|0.036917693128129|107.11644874716|125.69801619972|138.75272390463|0.577|0.269|0.08968|26|12|0.00048127551020408|0.028823613945578|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2024-09-01 16:12:13|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.00581005592|35|6.5480612801882||0|0|0.1053|342.2|-0.07612|13|0.076403617659833|32|45.68|0.05699|0.0978|0.066235300915386|0.094881834250363|233.95580892928|213.03570132622|158.49931536872|0.68|0.4|0.1043|25|10|0.00077164115646259|0.036451505102041|343.39999389648|2024-08-30|-0.15898|2020-03-12|0.23754|2020-03-18 2024-09-01 16:12:14|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-362.95849318114|13|10.681977602772|-0.0589|-1|1|-0.05891|341.5|0.01434|27|0.014344641340942|27|34.24|-0.00984|0.01924|0.0066413586670683|-0.010579028297114|104.5971304338|85.950151656005|38.98401826484|0.471|0.353|0.10592|34|12|-0.00052981292517007|0.035293528911565|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2024-09-01 16:12:15|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|38.928315940452|36|1.5233547614418|0.1139|1|1|0.11389|40.1|-0.19403|8|-0.012529029295242|35|54.33|-0.04194|0.01729|0.0054842728414872|0.076301082736971|76.564259102025|131.18532946112|30.941355390132|0.667|0.333|0.21366|21|12|0.00013414965986395|0.066059957482993|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2024-09-01 16:12:16|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 2024-09-01 16:12:18|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 2024-09-01 16:12:18|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 2024-09-01 16:12:19|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-525.32833124111|96|15.175175357407|0.237|-1|1|0.23702|481.9|-0.02229|17|-0.022291059464493|17|33.78|0.04503|0.06403|0.054356265700955|0.090839718638343|235.22893088957|255.33152828682|93.660105652549|0.656|0.406|0.10697|32|17|0.00044300170068027|0.037141709183673|681.20001220703|2024-04-08|-0.17609|2020-03-30|0.21657|2023-04-20 2024-09-01 16:12:20|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|-257.22486285892|20|3.3953561268804||0|0|-0.01012|249.5|-0.04681|23|0.0239651416122|25|26.3|-0.01499|0.00933|-0.01400034913478|-0.0060574336580985|62.588119046588|85.622138040533|93.796992481203|0.636|0.409|0.07268|44|18|0.00013300170068027|0.022205093537415|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2024-09-01 16:12:21|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 2024-09-01 16:12:23|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|289.47853639162|83|7.5223182368011|0.2049|1|1|0.20487|297|0.17845|104|0.1784511986327|104|40.52|0.00505|0.03057|-0.055876461900969|-0.056738275640855|32.526248349462|59.032420841071|72.125432983631|0.593|0.296|0.18175|27|17|0.0003468537414966|0.048235476190476|419.44998168945|2020-01-03|-0.3245|2020-03-16|0.26115|2020-05-26 2024-09-01 16:12:23|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1522.3519338092|20|22.988690728551||0|0|-0.01099|1472|-0.05974|21|-0.059735227639651|21|32.14|-0.02858|0.00193|-0.03060901952636|-0.031024800647023|61.847279774324|65.449823096956|83.240027366038|0.417|0.361|0.06897|36|10|3.2074829931973E-5|0.024271717687075|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2024-09-01 16:12:24|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-232.72671247055|159|5.4755723493953||0|0|0.14251|214.2|-0.02064|62|-0.020640574198172|62|42.42|-0.02859|0.0105|-0.010198505460327|-0.0020487718105114|85.949544423834|93.888493289074|63.883091185944|0.417|0.333|0.1057|24|8|-0.00015942176870748|0.031910272108843|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2024-09-01 16:12:25|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1116.1016424582|11|16.631303714945|-0.0034|1|1|-0.00344|1160|-0.01926|15|0.058947368421053|48|37.61|0.00635|0.02024|-0.0023452553715506|-0.0030133044628824|93.945759004287|97.758110662101|119.58762886598|0.419|0.194|0.06475|31|11|0.00028667517006803|0.02100093537415|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2024-09-01 16:12:26|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|300.18211834646|22|6.7182973581928||0|0|-0.09517|309|0.12544|119|-0.048739495798319|17|46.2|0.0024|0.0323|0.035360500236977|0.037427956319179|143.34703186072|128.22738651728|97.169811320755|0.48|0.32|0.10406|25|9|0.00020526360544218|0.034280986394558|418.5|2021-09-07|-0.11236|2020-03-18|0.15844|2022-11-04 2024-09-01 16:12:28|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 2024-09-01 16:12:28|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|-256.88422472544|20|3.4598136044174|-0.0223|-1|1|-0.02227|252.5|-0.04449|14|-0.044487427466151|14|52.59|-0.04233|0.0437|-0.073485245120307|-0.090058928410773|20.394392018801|21.607339376796|20.039682539682|0.591|0.455|0.08952|22|13|-0.00060182823129252|0.019191054421769|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2024-09-01 16:12:29|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|62.033674187401|36|3.1674664034185||0|0|0.21895|68.2|0.13574|57|0.059027777777778|45|36.81|-0.0325|0.03092|-0.010143565252462|-0.028301173527524|50.580285346059|55.031084594582|14.400337007879|0.581|0.323|0.17792|31|15|-0.00081823979591837|0.051917661564626|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2024-09-01 16:12:30|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|960.744591729|40|12.88513405583||0|0|0.07608|998.6|-0.06425|13|-0.064245767914054|13|42.11|0.00779|0.03031|0.013070642282685|0.016467502988823|110.27942842979|112.24369305831|114.31776150726|0.37|0.333|0.05442|27|6|0.00021952380952381|0.019731981292517|1168.6099853516|2022-05-18|-0.10865|2024-05-23|0.09806|2020-03-17 2024-09-01 16:12:31|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|326.53621745029|9|7.6172469348475||0|0|-0.01932|345.2|-0.04019|12|0.37227063813964|78|31.57|0.01593|0.04153|-0.012055563363207|0.017619087316312|67.094669744575|114.25998585044|140.62246138792|0.649|0.324|0.08577|37|19|0.00055699829931973|0.029422168367347|372.70001220703|2024-07-29|-0.11565|2023-10-27|0.13722|2020-03-25 2024-09-01 16:12:33|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 2024-09-01 16:12:34|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|391.75925189237|4|2.0135837197962|0.0125|1|2|0.0005|398|-0.01895|52|-0.00021419985068938|54|51|0.05544|0.0879|0.10211704996696|0.10264759187725|322.80525700609|208.03377475056|62.677165354331|0.609|0.391|0.13351|23|11|0.00019530612244898|0.043416454081633|656|2020-02-21|-0.21862|2020-09-18|0.33946|2020-11-09 2024-09-01 16:12:34|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|76.445630840064|48|2.088044670886||0|0|0.03183|77.8|0.01695|92|-0.11529927104601|52|66.41|0.0261|0.0638|0.019871380080096|0.099935571632912|103.34955603637|138.90476331409|38.706469179979|0.706|0.294|0.14495|17|9|-0.0003627380952381|0.047441394557823|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2024-09-01 16:12:35|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|9758.8285234051|21|139.55715886498|0.098|1|2|0.03408|10165|0.19641|171|0.19641379310345|171|35.03|-0.00783|0.01006|-0.0019371946963799|0.031123032611022|84.409424137665|142.73844233571|151.12769439072|0.727|0.424|0.08211|33|18|0.00058453231292517|0.026685544217687|10215|2024-08-23|-0.13265|2020-03-12|0.12551|2020-03-24 2024-09-01 16:12:36|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|77.700733871915|46|1.6942009813315||0|0|0.01517|80.3|-0.10167|24|-0.062663126866575|9|45.24|-0.00784|0.00966|-0.032629972125899|-0.021200613435446|68.697034746935|85.476623294563|63.730161152189|0.44|0.28|0.05728|25|6|-0.00029873299319728|0.019272712585034|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2024-09-01 16:12:38|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-383.92959981014|8|14.759868637885||0|0|0.04292|341.2|0.02178|30|0.021782763647082|30|32.47|0.03406|0.08128|0.062155322482413|0.10675194514278|188.20204632557|222.52553290238|27.090116094246|0.583|0.361|0.15239|36|14|-0.00035027210884354|0.04998850340136|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2024-09-01 16:12:39|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-422.26345621522|11|17.487817721153||0|0|0.06202|369|-0.17768|29|-0.1776755875511|29|44.85|0.01301|0.06602|0.032875775384165|0.046180125524729|157.01461050679|154.26198597285|83.145563350519|0.808|0.5|0.1002|26|12|0.00029321428571428|0.036906326530612|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2024-09-01 16:12:39|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|-2438.3706095058|19|64.916558109905||0|0|-0.01101|2295|0.10462|182|0.10462287104623|182|82.71|0.00085|0.07592|0.03827230154346|0.036841026082412|112.66529807028|106.06135896046|148.44760672704|0.5|0.357|0.15719|14|5|0.00067889455782313|0.051737729591837|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2024-09-01 16:12:40|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-423.83534723645|60|11.045116762736||0|0|0.11818|388|-0.08372|16|-0.083715141993165|16|46.54|-0.00659|0.02118|0.033731247624505|0.032017629060936|123.30542119338|111.43241534639|73.554502369668|0.5|0.375|0.10819|24|8|-2.3681972789116E-5|0.032647117346939|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2024-09-01 16:12:41|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|313.59241885059|7|3.7250469103401|-0.0033|1|2|-0.01084|319.5|-0.0336|13|-0.010378143804562|3|35.45|7.0E-5|0.01819|-0.0031525038196798|0.016644670733648|92.383840651013|116.23908347587|121.9465648855|0.515|0.303|0.07186|33|14|0.00034340986394558|0.022716921768707|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2024-09-01 16:12:43|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-812.21595301116|18|17.777420462598|-0.0393|-1|1|-0.03927|767.5|0.30545|38|0.30544774167593|38|41.39|0.00215|0.04339|0.055344269757004|0.078023801956558|186.64993325751|178.44990552618|138.6630532972|0.5|0.321|0.10247|28|9|0.00054968537414966|0.03234656462585|868|2024-06-05|-0.1423|2020-09-21|0.13071|2020-03-25 2024-09-01 16:12:44|DAILY|04067|6871|/equities/paypoint|FTSE350|661.46619969415|92|16.49559362278||0|0|0.28893|687|-0.066|43|0.038854805725971|46|57.11|-0.00357|0.0213|-0.013944452315963|0.0056787697687194|82.543552876809|102.23632520732|67.08984375|0.632|0.263|0.12096|19|9|-9.8613945578231E-5|0.039286802721088|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2024-09-01 16:12:45|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1018.6484688308|46|11.367177056415|0.0714|1|1|0.07143|1056|-0.00019|30|-0.00019357635948247|30|36.48|-0.02233|0.01917|0.0014194775786286|0.033608850241784|94.696977675754|133.05755499329|162.46153846154|0.484|0.323|0.07586|31|9|0.00064016156462585|0.025288971088435|1069.5|2024-08-01|-0.14994|2023-05-02|0.18011|2022-03-11 2024-09-01 16:12:45|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-645.01401258042|19|17.851283396712||0|0|-0.00751|603.5|-0.04512|17|-0.045115321503991|17|44.54|-0.00331|0.019|-0.0089539680012492|-0.037945567862346|77.450435311447|64.033981308982|57.044826117238|0.808|0.423|0.08643|26|14|-0.0003144387755102|0.028217202380952|1335|2021-08-17|-0.07068|2024-05-23|0.09693|2024-07-11 2024-09-01 16:12:46|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-3927.1409001161|26|115.06849635559||0|0|0.02199|3736|0.24413|107|0.24412532637076|107|35.97|-0.01076|0.01442|0.018041657286993|0.050933450518035|133.19125703538|189.27395806358|252.09176788124|0.656|0.438|0.07343|32|13|0.0009418112244898|0.024918086734694|4368|2024-06-12|-0.08209|2020-03-18|0.1463|2020-03-24 2024-09-01 16:12:48|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1599.5779508903|40|32.696077140293|0.123|1|1|0.12295|1644|-0.07253|12|-0.010011513619215|30|34.45|-0.01436|0.02164|-0.015326851578171|-0.0082311620642664|61.613374050783|83.693497005662|60.21978021978|0.636|0.394|0.0993|33|15|-0.00011018707482993|0.031641539115646|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2024-09-01 16:12:49|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|479.84285491883|178|3.5218688309165|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|0.00012960034013605|0.0097082653061224|511.64517211914|2021-11-15|-0.03491|2020-03-18|0.0399|2020-03-24 2024-09-01 16:12:50|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|12.933647658522|60|1.2012002358486|-0.3182|1|1|-0.31818|15|-0.15641|11|-0.15640702004933|11|35.35|-0.03029|0.06178|-0.0064644050802091|0.0032063177500313|75.257817155152|94.521124465714|4.0757026611058|0.548|0.355|0.21518|31|12|-0.001197670995671|0.066959826839827|384.47079467773|2020-01-13|-0.34081|2024-04-29|0.69894|2023-03-30 2024-09-01 16:12:51|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|285.96869079788|83|6.8174136781077|0.0426|1|1|0.04257|308.6|-0.17739|42|-0.17738918221471|42|43.76|-0.02404|0.01382|-0.0050856190134147|0.023192022975934|79.094596150423|106.13659456968|107.52613453084|0.52|0.36|0.12225|25|12|0.00037147959183674|0.041902797619048|524.5|2021-09-23|-0.12556|2020-03-16|0.27785|2020-09-24 2024-09-01 16:12:51|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|545.08309090229|12|7.1389696992365|0.0338|1|2|0.018|565.5|-0.07655|7|-0.018078020932445|56|35.3|-0.00589|0.01195|-0.01032984944517|-0.010185771983307|78.205271681528|85.771102793388|74.910581760668|0.667|0.424|0.07436|33|17|-7.9396258503401E-5|0.023225663265306|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2024-09-01 16:12:53|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|597.25703508561|12|17.872889474318|0.1432|1|2|0.06373|651|-0.18605|7|0.044757322731606|21|43.15|-0.00108|0.07754|0.023719457740509|0.11341015237259|90.704368959636|318.3239753951|160.46339177032|0.741|0.444|0.12047|27|15|0.00084357142857143|0.036921343537415|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2024-09-01 16:12:54|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2430.9566530504|216|63.138692201774|0.8974|1|1|0.89743|2592|-0.00143|35|-0.017381757100661|29|27.46|-0.04465|-0.01365|-0.0092591648885219|-0.0022816039685963|74.759363004521|90.896513357511|298.27387802071|0.6|0.371|0.09792|35|16|0.0011097363945578|0.03086512755102|2634|2024-08-29|-0.1013|2020-03-12|0.15806|2020-03-24 2024-09-01 16:12:55|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|2918.421747364|11|62.439102197742|-0.0334|1|2|-0.0528|2960|0.03994|37|0.079601990049751|34|29.9|-0.00202|0.01733|0.012393593573758|0.016234649982305|124.09920586855|122.17890591666|183.85093167702|0.538|0.359|0.06549|39|15|0.00066624149659864|0.022549073129252|3474.8500976562|2024-06-20|-0.07552|2020-03-12|0.13291|2020-03-24 2024-09-01 16:12:56|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 2024-09-01 16:12:57|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1397.6357891138|19|26.125892134136||0|0|-0.01908|1335|-0.03321|16|-0.033210332103321|16|41.36|-0.04348|-0.00168|-0.0056974337316829|-0.023590635226412|76.973980172347|70.570001896257|69.53125|0.571|0.357|0.10201|28|12|2.6479591836735E-5|0.033261547619048|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2024-09-01 16:12:58|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-99.269209155334|157|2.7516910061984|-0.0206|-1|1|-0.02057|96.75|-0.02268|52|-0.022680380909713|52|46.36|-0.0171|-0.00267|-0.029599113873326|-0.047169965354705|74.8566598383|78.356162831134|61.002519720493|0.409|0.227|0.08055|22|10|-0.00030779761904762|0.025462083333333|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2024-09-01 16:12:59|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|54.266246753784|25|2.337960925086|0.0364|1|1|0.03636|57|-0.02041|35|-0.0105881681172|17|29.54|-0.02601|0.02887|-0.031953711649624|-0.035259520295666|31.269361650931|44.282025722998|12.284482758621|0.59|0.359|0.13704|39|16|-0.00095545918367347|0.049216972789116|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2024-09-01 16:13:00|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-690.35705063331|28|16.406448404651||0|0|0.0515|652|-0.09433|21|-0.0943346186903|21|33.79|0.01507|0.03838|0.031187914515902|0.024497761508094|151.12826231913|121.00513169543|46.057557978052|0.471|0.294|0.09445|34|11|-0.00033788265306122|0.029273954081633|1566|2021-09-06|-0.16686|2020-03-12|0.17865|2020-11-09 2024-09-01 16:13:01|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|-183.04095109942|50|6.5462513338331||0|0|0.2201|163|0.27267|123|0.2726684509154|123|56.35|-0.01845|0.01439|-0.041315489411246|-0.025965929455299|47.954056097421|69.127935109138|51.419558359622|0.65|0.45|0.16294|20|12|-0.00016513605442177|0.055215102040816|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2024-09-01 16:13:02|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-109.54852500911|56|2.5161750030358||0|0|-0.01386|102.4|0.06878|36|0.068783068783069|36|46.71|0.00382|0.03399|0.024555824574723|0.027998350677692|121.94780696965|117.67259174483|49.349398325725|0.417|0.292|0.09363|24|6|-0.00044031462585034|0.03095681122449|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2024-09-01 16:13:03|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|450.32622356061|73|8.9912598303815||0|0|0.28908|481.6|0.02888|63|0.028876194259097|63|40.89|-0.02087|0.0064|-0.0011909618355828|0.014567054356659|88.183266931276|108.04228478002|131.51283179948|0.667|0.37|0.09842|27|14|0.00040568027210884|0.030083979591837|490.79998779297|2024-08-01|-0.13183|2021-10-14|0.13415|2024-05-23 2024-09-01 16:13:04|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131.81037314403|88|4.1842469127023|0.289|1|1|0.28903|138.7|-0.09572|5|-0.078799264972955|33|37.55|-0.01091|0.01829|-0.0022115620131344|-0.0086066853591866|92.08254849624|87.471270690508|85.882351051543|0.621|0.448|0.09981|29|15|0.00011968537414966|0.032634260204082|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2024-09-01 16:13:05|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|68.398755440891|11|2.98315792737|-0.0027|1|1|-0.00268|74.4|0.01842|46|-0.064778695640971|29|55.52|-0.02222|0.03177|-0.0018279597508885|-0.019955998209941|72.134945688756|74.398909368955|26.571429116385|0.762|0.476|0.19396|21|11|-0.00049720238095238|0.064916845238095|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2024-09-01 16:13:06|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1782.3587073173|22|50.938284427317|0.0338|1|2|-0.01975|1886|0.01601|43|0.016009852216749|43|39.83|-0.01505|0.00458|-0.0065814902692465|-0.0082646982942968|85.157360757942|88.294085218816|88.752941176471|0.586|0.379|0.09268|29|16|7.4200680272109E-5|0.030908528911565|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2024-09-01 16:13:06|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-4471.3264854874|67|70.414753732176||0|0|-0.01772|4366|-0.04155|18|-0.041554959785523|18|37|-0.00742|0.01486|-0.017122397769473|-0.01996209160861|77.441732053693|80.999882876921|70.41935483871|0.467|0.333|0.05986|30|9|-0.00018123299319728|0.020444821428571|8020|2020-07-29|-0.14585|2024-03-15|0.08094|2020-03-17 2024-09-01 16:13:08|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|734.36814932571|19|18.418099682057|0.0673|1|2|0.04845|779|-0.11982|28|0.32171314741036|193|42.7|-0.00186|0.035|0.0073966263378947|0.04686179697365|100.60961678897|157.49272976487|101.56453715776|0.667|0.407|0.10856|27|14|0.00032812980358668|0.03605560204953|850.76000976562|2020-02-20|-0.1442|2020-03-12|0.15936|2020-11-09 2024-09-01 16:13:09|DAILY|04092|50681|/equities/riverstone|FTSE350|-818.06226144054|59|7.8385899062761|0.0621|-1|1|0.06207|816|0.03311|44|0.033110078780698|44|46.58|0.08263|0.12947|0.12923977136354|0.14934345758555|285.30282984668|300.85397164079|189.32714617169|0.417|0.375|0.10609|24|7|0.0010108928571429|0.031648367346939|1045|2024-03-26|-0.17949|2020-03-09|0.45503|2020-05-01 2024-09-01 16:13:10|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-3633.4695470928|19|45.415599943539||0|0|-0.02077|3539|-0.04309|5|-0.043091810894771|5|34.06|-0.00533|0.01677|0.017571628305925|0.032301275471265|132.89359251561|143.15930930864|185.96952180767|0.529|0.353|0.05746|34|10|0.00062551020408163|0.018546428571429|3693|2024-07-31|-0.10801|2020-03-12|0.09576|2020-11-09 2024-09-01 16:13:10|DAILY|04094|50659|/equities/renewables|FTSE350|97.994355609806|21|1.7430504856728|-0.0209|1|1|-0.02087|103.2|0.00896|67|-0.041237139079338|29|39.86|-0.00833|0.00729|-0.0051251285625429|-0.0047384050051659|92.364941774686|95.171220894347|74.522386967707|0.448|0.276|0.05821|29|8|-0.00016910714285714|0.020826862244898|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2024-09-01 16:13:11|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-3791.3864016252|52|92.70942740477||0|0|0.08869|3545|0.18309|130|0.1830900243309|130|37.5|-0.01853|0.01711|-0.007831059513768|0.015323683896534|73.937465957103|106.95031396823|90.664961636829|0.6|0.433|0.10929|30|12|0.00018859693877551|0.034564268707483|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2024-09-01 16:13:13|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-491.84510712871|21|9.24768035369|-0.0416|-1|1|-0.04162|483|0.0495|36|0.049500038209546|36|32.11|-0.01307|0.01986|-0.0064828121269805|0.019512237079961|76.823244265972|115.23445084873|106.01404598978|0.611|0.333|0.07147|36|18|0.00026085034013605|0.024343350340136|663.79998779297|2023-07-27|-0.18645|2023-10-19|0.17666|2024-03-07 2024-09-01 16:13:14|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 2024-09-01 16:13:15|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-3555.8841563735|3|104.01524691204||0|0|-0.00152|3305|-0.02655|47|-0.026548672566372|47|45.15|0.04663|0.08675|0.062577026481019|0.08063800844515|237.55062978057|229.09369309958|86.51832460733|0.692|0.5|0.11021|26|11|0.00018029761904762|0.034793860544218|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2024-09-01 16:13:16|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-575.77372358438|18|11.982077596416||0|0|-0.0599|555.6|-0.04724|64|-0.047239850925552|64|28.98|-0.02825|0.00279|-0.01461532329378|-0.022837885464896|69.217387603193|65.273006686528|86.704117691937|0.525|0.425|0.0743|40|9|7.2440476190476E-5|0.026264829931973|810|2022-01-04|-0.14286|2023-10-19|0.09245|2020-03-26 2024-09-01 16:13:17|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-5003.7858372694|63|79.367176062739||0|0|0.10874|4770|0.03241|39|0.032407407407407|39|27.85|-0.00164|0.01881|0.019372155867725|0.020013662284366|134.92442347584|123.26938721968|105.37943223241|0.475|0.325|0.08019|40|16|0.00024431972789116|0.025143715986395|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2024-09-01 16:13:18|DAILY|04101|6803|/equities/rit-capital|FTSE350|-1913.1578804613|14|26.385960153753|0|-1|1|0|1824|-0.02564|28|-0.025641025641026|28|36.34|-0.00348|0.01183|-0.017585073929908|-0.019043780415868|67.971114052096|78.69422125777|86.037735849056|0.656|0.375|0.06679|32|18|-1.1377551020408E-5|0.021400807823129|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2024-09-01 16:13:19|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|469.82288645099|12|9.683135895759|-0.0054|1|1|-0.00541|496.4|-0.12461|7|-0.077530695982825|2|37.58|0.06565|0.10865|0.12051025582287|0.20877524634849|326.86852528615|468.18547347991|212.3490650284|0.581|0.387|0.13385|31|15|0.0013927040816327|0.044701955782313|504.60000610352|2024-08-16|-0.16071|2020-03-12|0.43761|2020-11-09 2024-09-01 16:13:20|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-348.96355787129|19|7.4941599538614||0|0|-0.00909|333.2|-0.09379|14|-0.05104713937156|37|41.36|-0.01763|0.00239|-0.02080929615842|-0.015354145742021|68.359096729552|84.274551031797|98.872407183096|0.571|0.321|0.08416|28|13|0.00017290816326531|0.028882806122449|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2024-09-01 16:13:21|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 2024-09-01 16:13:22|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 2024-09-01 16:13:23|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|324.81824529659|95|6.1735487676317|0.4039|1|2|0.22826|339|-0.10312|34|-0.090843074672474|24|43.28|0.03717|0.07558|0.011418370288417|0.1111002387484|75.558286399106|198.74923626468|152.18172398976|0.72|0.4|0.11816|25|13|0.00071701530612245|0.036241071428571|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.28852|2024-04-17 2024-09-01 16:13:24|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-161.01632524482|3|3.9948977260347||0|0|-0.04005|155.8|-0.05549|22|-0.055485515215013|22|41.93|-0.01468|0.01184|0.017751454020745|-0.024129099647702|110.87310641868|76.331423242932|51.250001003868|0.5|0.357|0.10215|28|9|-0.00025636904761905|0.035408886054422|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2024-09-01 16:13:25|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|819.75648245889|12|20.679924762489|0.0292|1|1|0.02917|864.5|-0.01449|46|0.015328019619865|22|50.65|0.03176|0.05278|0.053147851228692|0.057887403329748|172.32490685875|147.10012960144|106.4|0.522|0.348|0.09637|23|12|0.0002521768707483|0.032222593537415|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2024-09-01 16:13:26|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1060.0606996979|98|18.134801509748||0|0|0.14358|1011|0.17275|97|0.17274778869907|97|41.5|0.00116|0.03398|-0.009528251329237|0.010255613592864|82.242795294629|106.65098627929|135.23274919955|0.538|0.423|0.06073|26|10|0.00039095238095238|0.021249523809524|1285|2024-03-25|-0.13386|2020-11-20|0.13317|2023-11-22 2024-09-01 16:13:27|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 2024-09-01 16:13:28|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1263.1912101866|16|30.657363055987|0.0051|-1|1|0.00508|1174|0.16246|95|0.16245535696702|95|32.25|-0.03025|0.00277|-0.018474385419655|-0.0075858976558107|65.905970144014|82.794090097504|102.62237762238|0.472|0.361|0.10022|36|13|0.00026280612244898|0.033237908163265|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2024-09-01 16:13:29|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|516.99726723194|9|6.5740628914966|-0.0168|1|2|-0.02226|527|-0.06972|2|-0.069724770642202|2|31.57|-0.00721|0.00712|0.0071875651142667|0.011509217188764|109.91853745066|113.13915325827|112.36673773987|0.568|0.405|0.05001|37|13|0.00018369897959184|0.015687797619048|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2024-09-01 16:13:30|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|266.2927515866|12|3.034602591219|-0.0131|1|2|-0.01645|269|-0.04743|13|0.016064257028112|40|46.6|0.00109|0.01546|-0.0029505638632178|-0.0016108865221898|94.447259448394|96.789804888376|104.66926070039|0.48|0.36|0.05302|25|11|0.00014358843537415|0.018300323129252|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2024-09-01 16:13:31|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-364.70164243241|21|6.7005505292276||0|0|0.0344|342.4|-0.04077|22|0.17375182089093|85|44.46|0.01479|0.04228|0.033488561404953|0.059291449240967|136.93128221359|137.66242082982|59.434127479043|0.423|0.231|0.07713|26|7|-0.00025628401360544|0.023677355442177|665.21002197266|2021-09-17|-0.13254|2020-03-12|0.09942|2020-03-17 2024-09-01 16:13:31|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 2024-09-01 16:13:33|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|811.83768652796|12|19.661635520016|-0.0119|1|1|-0.01193|828|0.01712|15|-0.046735294820133|55|27.09|-0.00459|0.01578|-0.01104621676798|-0.021795095211147|74.899384135598|74.505945197654|141.29692832764|0.465|0.302|0.0846|43|18|0.00053862244897959|0.027147712585034|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2024-09-01 16:13:34|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-920.08304625896|16|16.461011350641||0|0|0.01336|871.2|-0.014|60|-0.014004932055368|60|34.15|-0.01375|0.01459|-0.009334614984601|-0.019694971531311|84.750870161715|75.713694273695|96.800001356337|0.441|0.382|0.07302|34|9|0.00013194727891156|0.024008299319728|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2024-09-01 16:13:35|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|156.69475862989|11|4.871571190331|-0.0134|1|2|-0.02834|164.6|-0.03293|87|-0.058553370418673|20|61.37|0.01652|0.08184|0.031402048773998|0.095095987820257|121.44435743037|181.68046052004|88.494626937374|0.789|0.474|0.15731|19|13|0.00041789965986395|0.055866972789116|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2024-09-01 16:13:35|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-82.622491751455|67|1.6258594981844|-0.0283|-1|1|-0.02831|79.9|-0.04927|134|-0.049271457961605|134|55.5|0.00098|0.0161|-0.015696069072003|-0.027613464925511|86.169735591118|86.775916883866|68.255598148194|0.45|0.25|0.06624|20|9|-0.0002218112244898|0.01919518707483|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2024-09-01 16:13:36|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-183.66353055707|20|3.8284320986551||0|0|-0.00692|174.6|-0.03774|26|-0.037735866631068|26|41.32|-0.01859|0.01677|-0.0069186590448913|0.020684496062031|80.231669343063|117.65499618876|106.13982133952|0.714|0.393|0.087|28|13|0.00023837585034014|0.02752130952381|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2024-09-01 16:13:38|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-2645.4341612671|33|50.98505096221|-0.0396|-1|1|-0.03963|2571|-0.02498|5|-0.024984614661707|5|40.86|-0.00758|0.00432|0.00051896194300673|0.00072084661443513|96.896540492857|97.937172227081|102.22664015905|0.643|0.357|0.07093|28|16|0.00013059523809524|0.021842457482993|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2024-09-01 16:13:39|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 2024-09-01 16:13:40|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-26.154328895929|118|1.1206687599391||0|0|0.15493|24|-0.09265|60|-0.092645688331759|60|52.95|-0.00905|0.05124|-0.031049746762817|0.017234652785399|52.050007566484|98.479471135986|19.908616233431|0.65|0.45|0.16863|20|4|-0.0006725850340136|0.058433154761905|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2024-09-01 16:13:41|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 2024-09-01 16:13:41|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-100.1275460176|26|2.4937416818994|-0.0482|-1|1|-0.04821|97.85|-0.1175|26|-0.065045247746027|31|41.11|-0.02957|-0.00482|-0.037330269186959|-0.0053214101088299|48.968303141055|90.738796776094|109.32960723365|0.607|0.357|0.10944|28|15|0.00032863095238095|0.033119005102041|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2024-09-01 16:13:43|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1125.3717859826|41|15.792738005811|0.1542|1|2|0.11053|1170.5|-0.07639|7|-0.047470805246078|14|25.24|-0.02751|-0.00172|-0.019090245753004|-0.03314911147225|54.890838553116|55.003826961474|63.909363909364|0.6|0.378|0.06359|45|20|-0.00021070578231293|0.022427916666667|2023|2020-02-20|-0.12417|2020-03-12|0.1507|2020-03-24 2024-09-01 16:13:44|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1737.9130596346|11|21.528980121788||0|0|0.01293|1802|0.0131|62|0.013103247975056|62|31.51|-0.01072|0.00773|0.0059589710244885|-0.0065843537067093|106.90146195991|91.084964565372|104.40324449594|0.568|0.351|0.06624|37|15|0.00021385204081633|0.021544855442177|1808|2024-08-30|-0.13898|2020-03-12|0.1406|2020-03-24 2024-09-01 16:13:45|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|1407.4370927884|11|18.520969070529||0|0|0.01381|1468|-0.03429|9|-0.012693935119887|11|40.21|0.01746|0.0328|0.029328553097887|0.033931946164134|151.58306556016|139.43286727143|111.89024390244|0.552|0.379|0.05856|29|10|0.00020530612244898|0.020206181972789|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2024-09-01 16:13:46|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3341.5390501883|5|79.320316603899|0.0549|1|1|0.05494|3591|-0.00523|25|-0.0052323130147774|25|43.41|0.01763|0.04736|0.037027221128721|0.042535483337403|151.4951043217|145.10465739572|122.05982324949|0.519|0.407|0.08391|27|7|0.00039334183673469|0.027618316326531|4334|2021-09-07|-0.09829|2020-03-12|0.15226|2020-03-24 2024-09-01 16:13:47|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1675.930418243|39|42.156506025389||0|0|0.04643|1561|0.19839|133|0.19838945827233|133|37.93|-0.00436|0.01665|0.0035453374027013|0.036104941852676|96.616590476288|138.01676677349|130.30050083472|0.567|0.367|0.09809|30|14|0.00042049319727891|0.03234468537415|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2024-09-01 16:13:48|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3101.0655420543|20|56.248434047266|-0.0326|-1|1|-0.03262|2976|-0.06226|13|-0.06226344837918|13|44.5|-0.00123|0.02343|0.03788394993988|0.018339970083889|147.53183804643|115.76957714035|100.47265361242|0.462|0.385|0.07771|26|7|0.00016142006802721|0.025924549319728|4167|2021-09-27|-0.09342|2020-03-12|0.09145|2022-04-28 2024-09-01 16:13:49|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-7871.9113951556|18|179.28196902282|0.0845|-1|1|0.08447|7695|-0.06089|17|-0.060893854748603|17|36.22|0.00716|0.03045|-0.0016205656754419|-1.9026708709754E-5|93.776166800271|96.240248171802|85.121681415929|0.438|0.375|0.07554|32|8|1.7125850340136E-5|0.024368103741497|17225|2021-11-15|-0.0744|2024-08-08|0.09891|2020-03-24 2024-09-01 16:13:50|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-181.91703868876|69|2.8463546244382||0|0|0.02737|177.7|0.43899|55|0.43899415792135|55|69.25|-0.06827|0.03755|-0.055529928946305|0.025198398230709|34.232017014091|99.539709021786|71.943318602527|0.5|0.375|0.15771|16|6|0.00018377551020408|0.041480603741497|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2024-09-01 16:13:51|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1817.1020986793|51|25.215967106902||0|0|0.02554|1887|-0.05717|18|0.038174768863704|18|30.43|-0.00975|0.01334|0.0010196898515671|0.015066070977121|97.994744983542|120.03623364751|129.55715756952|0.595|0.378|0.06288|37|16|0.00037840136054422|0.022626420068027|1935.5|2022-05-18|-0.11813|2020-03-18|0.13287|2020-03-24 2024-09-01 16:13:51|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-181.60747175829|19|5.5228431586478||0|0|-0.0567|169.6|-0.01841|18|-0.018408568084936|18|36.19|-0.03701|0.02064|5.9991230750137E-5|-0.0033875844524259|84.949220912026|84.083700722035|30.950426437273|0.594|0.344|0.13848|32|15|-0.00025981292517007|0.044922015306123|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2024-09-01 16:13:53|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|686.05565636016|82|13.731447879946|0.5826|1|1|0.58257|724.5|-0.08068|32|-0.080681800842285|32|37.76|0.02039|0.05264|0.0033350061581716|0.03853984994104|90.04053480189|121.13592776644|61.450381679389|0.517|0.276|0.08108|29|11|-0.00011615646258503|0.026941539115646|1742.5|2022-01-05|-0.21793|2023-10-13|0.24799|2024-07-30 2024-09-01 16:13:54|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 2024-09-01 16:13:55|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|733.44341509641|11|15.218853496508|0.0397|1|2|0.02445|779.4|-0.05462|10|-0.050854832452792|2|28.44|-0.0412|0.00646|-0.010464443167208|0.0058973365613854|76.24194205299|102.60416611199|108.25000339084|0.463|0.341|0.0791|41|8|0.00034708333333333|0.027858443877551|799.40002441406|2023-02-28|-0.12437|2023-10-26|0.16493|2020-11-09 2024-09-01 16:13:56|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|-123.41203717244|19|2.5386510633738||0|0|-0.06457|122|-0.02051|21|-0.020512833554521|21|30.47|-0.03626|-0.00953|-0.03486806780353|-0.03893918110046|36.459460393097|48.577022948782|54.954954954955|0.684|0.447|0.09773|38|22|-0.00024638605442177|0.031455365646258|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2024-09-01 16:13:57|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-273.67783886683|56|11.675842183575|0.1193|-1|1|0.11935|243.5|0.76115|92|0.76114649681529|92|56.05|0.14554|0.1783|0.22489015964037|0.14298031231558|307.67514469939|143.67955037366|9.041893422032|0.35|0.2|0.14095|20|6|-0.0014308418367347|0.044797423469388|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.35794|2024-03-12 2024-09-01 16:13:58|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|641.00622485919|22|11.497925046936||0|0|0.02966|677|-0.02456|49|-0.024564183835182|49|39.83|-0.0171|0.00533|-0.025955948017514|-0.0075412549894703|63.290417518135|89.487441572737|87.533295616781|0.552|0.379|0.07096|29|11|-1.71768707483E-6|0.021876105442177|837.5|2023-05-05|-0.09084|2024-06-20|0.09533|2022-02-11 2024-09-01 16:13:59|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|156.6792526935|12|2.8138555482666||0|0|-0.01948|161.05|-0.08309|7|-0.024388337074489|14|37.58|0.02351|0.05312|0.026210997407719|0.032256389962667|138.19528588943|131.55536258047|81.751270584649|0.548|0.323|0.09035|31|11|0.00011113945578231|0.030907695578231|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2024-09-01 16:14:00|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2819.9765482273|4|110.00781725756|0.0161|1|1|0.01613|3150|-0.10517|16|0.044250329251558|20|33.51|0.0017|0.02983|0.012775190222743|0.056182159430814|115.38858208931|204.11600442813|242.68104776579|0.771|0.429|0.10767|35|23|0.0011126105442177|0.036881394557823|3590|2024-04-30|-0.20591|2020-03-19|0.22047|2020-03-24 2024-09-01 16:14:01|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1893.4634105737|50|38.348751393346|-0.0537|-1|1|-0.05371|1844|0.13049|65|0.13049095607235|65|51.23|0.04114|0.0683|0.076203853413908|0.10986883132412|230.16515431643|208.13219983589|121.31578947368|0.591|0.364|0.10392|22|11|0.00035788265306122|0.031810034013605|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2024-09-01 16:14:02|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|262.45578819528|9|3.1997536647139||0|0|-0.02527|270|-0.00558|17|-0.0055762081784386|17|35.39|0.01035|0.02398|0.007093564410373|0.02045193855718|107.26034871021|123.15254209487|91.339646287236|0.576|0.394|0.06119|33|15|7.579081632653E-5|0.021861156462585|296.58999633789|2020-01-03|-0.14698|2020-03-18|0.15789|2020-03-20 2024-09-01 16:14:03|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|158.50547718608|14|2.2431793971775|-0.0049|1|1|-0.00492|161.8|-0.06707|22|-0.067073170731707|22|35.24|-0.00944|0.0084|0.0022153835816432|0.021947493944528|94.767250764716|114.27253081791|95.871496675694|0.545|0.303|0.0561|33|16|5.3154761904762E-5|0.018542755102041|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2024-09-01 16:14:04|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|340.42673326006|82|4.2077565972332|0.1714|1|2|0.16234|353.7|-0.08369|14|0.0045205796480008|90|31.29|-0.02619|-0.00747|-0.013545861629595|-0.011300857875709|72.024521700999|83.140183898174|138.47439051477|0.6|0.4|0.05952|35|13|0.00036294217687075|0.02092643707483|354.60000610352|2024-08-30|-0.09005|2020-03-12|0.05949|2021-10-06 2024-09-01 16:14:05|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|121.29885317174|8|3.6683082093037|0.0218|1|2|0.01538|132|-0.05913|31|-0.059132721290793|31|43.3|-0.00887|0.04099|-0.01109410916475|0.033388935057813|74.94607640119|114.9402727917|49.905482041588|0.407|0.296|0.13052|27|10|-0.00015119047619048|0.043938715986395|330.5|2021-06-09|-0.17815|2020-03-27|0.15408|2023-08-08 2024-09-01 16:14:06|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|223.163287907|37|6.278904031|0.1172|1|1|0.11724|243|-0.07407|19|0.068336057927415|26|45.6|0.03409|0.06873|0.048558721127022|0.05094851506009|184.34923567249|145.42546268037|65.30360516214|0.64|0.4|0.12024|25|13|-3.7253401360544E-5|0.037060663265306|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2024-09-01 16:14:07|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|325.05924888628|36|5.5353525206334|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|-0.00010158163265306|0.024799710884354|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2024-09-01 16:14:09|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-332.05653126364|89|9.7769569376849||0|0|0.00662|300|0.11599|120|0.11599448375091|120|60.44|0.0744|0.15141|0.087893999125921|0.030938316317317|184.90855777767|111.79527923814|59.523809523809|0.5|0.389|0.15923|18|5|0.00025234693877551|0.055674243197279|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2024-09-01 16:14:10|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-949.73568253922|19|21.291929667861||0|0|-0.03068|907|0.05748|18|0.057475145233804|18|52.64|0.0407|0.07261|0.04475428619952|0.04522651906323|169.81689071085|138.04449365004|58.881919789164|0.682|0.409|0.09652|22|10|-0.00015519557823129|0.032182355442177|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2024-09-01 16:14:10|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153.74248234075|83|4.6578545000526|0.0258|1|1|0.02583|162.8|0.07834|69|0.078343257514755|69|43.76|0.01916|0.04584|0.025470691855584|0.051872628496977|132.05020352549|161.15901169808|109.18846169512|0.6|0.44|0.08145|25|10|0.00025644557823129|0.026551479591837|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2024-09-01 16:14:11|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 2024-09-01 16:14:12|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-29.960249255444|56|1.0460746736363|0.181|-1|1|0.18099|26.88|-0.04644|57|-0.14889004594263|37|43.12|0.01367|0.0836|0.054609380128927|0.14311763439732|151.82254996631|262.81393437838|45.055312151384|0.577|0.346|0.19994|26|11|0.000495|0.067173732993197|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2024-09-01 16:14:14|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 2024-09-01 16:14:14|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 2024-09-01 16:14:15|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 2024-09-01 16:14:16|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4765.9532594862|89|53.015580171258|0.2502|1|2|0.20186|4906|-0.05206|39|0.0023589572899987|17|32.97|-0.02488|1.0E-5|-0.015083098652454|-0.017115245746865|72.402086319219|79.423789251305|112.85944329423|0.606|0.394|0.05125|33|12|0.00018966836734694|0.01698449829932|4954|2024-08-30|-0.06973|2022-01-17|0.09836|2020-03-17 2024-09-01 16:14:17|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|924.79870567914|35|15.357914519969|0.0159|1|1|0.01592|957.5|-0.04818|12|-0.04818355921548|12|34.61|-0.0241|0.00305|-0.019445442174248|-0.022146612610764|66.978214302621|78.258704700552|76.173428798727|0.485|0.303|0.0877|33|13|-1.7295918367347E-5|0.027334030612245|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2024-09-01 16:14:19|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1041.2316621013|33|19.569924067969||0|0|-0.02257|1019.5|-0.04319|5|-0.043186180422265|5|35.75|-0.01159|0.00483|-0.0033332129075626|-0.00024151962276647|92.254447749813|98.225245790434|106.86582809224|0.594|0.438|0.06474|32|16|0.00018011904761905|0.022195|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2024-09-01 16:14:19|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-438.04183036345|45|10.131903908717|0.1192|-1|1|0.11918|406.5|-0.03368|79|-0.033681242887707|79|47.17|-0.00527|0.01691|0.0072580164226327|0.039386626485457|101.68301667846|124.1462959262|79.627815866797|0.5|0.25|0.10019|24|10|4.7610544217687E-5|0.032663307823129|595|2021-05-10|-0.11789|2024-08-01|0.13593|2020-07-30 2024-09-01 16:14:20|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1081.800590134|58|22.385883976426|0.1557|-1|1|0.15574|1030|0.04323|89|-0.028752304092389|46|46.63|-0.02006|0.00745|0.011373122547541|0.010402536588694|111.88004086128|104.01395804239|40.551181102362|0.5|0.25|0.09853|24|10|-0.00060072278911565|0.030822806122449|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.13481|2020-03-17 2024-09-01 16:14:21|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|554.0177255624|10|7.167192688336||0|0|0.00174|577|-0.03377|53|-0.033774428367262|53|28.46|-0.00789|0.00713|-0.014635126737045|-0.025981785348477|74.19777534584|76.319885845994|121.21848739496|0.415|0.244|0.06123|41|15|0.00027482142857143|0.019270969387755|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2024-09-01 16:14:22|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-485.26256123547|20|5.2551215496129|0.0136|-1|1|0.01364|470|-0.02667|22|-0.026666666666667|22|38.57|-0.00077|0.02308|0.0034745701429164|0.011108520450701|101.26365957081|107.78665179004|139.25925925926|0.533|0.333|0.05688|30|11|0.00037077380952381|0.018884115646259|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2024-09-01 16:14:24|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|213.34001800073|140|0.75332682446468|0.3488|1|1|0.34875|215.8|-0.04702|17|-0.047021944203773|17|35.76|0.0409|0.08306|0.10135226750549|0.094595083583074|272.74513930203|173.8518767037|113.01388138291|0.552|0.379|0.10106|29|9|0.0007214880952381|0.035800025510204|219|2024-07-02|-0.25238|2020-03-18|0.34989|2024-03-07 2024-09-01 16:14:24|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1292.8167103421|5|29.918485448177||0|0|-0.02581|1359|-0.0814|14|0.051320738850905|64|30.05|-0.00593|0.02598|-0.006106877688457|0.024830910565223|69.914347048253|125.13121234738|102.16509170691|0.564|0.385|0.1093|39|15|0.00038582482993197|0.036982304421769|1491.8000488281|2020-02-20|-0.1662|2020-03-18|0.17451|2020-04-06 2024-09-01 16:14:25|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 2024-09-01 16:14:26|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|69.699919341341|25|1.5470249300194|0.021|1|2|0.01639|74.42|-0.10119|8|-0.10118716006148|8|31.14|-0.00944|0.01558|-0.013666493174404|-0.02051119729508|75.914183623405|72.838124884508|50.351824514431|0.459|0.378|0.07648|37|9|-0.0004180612244898|0.024280093537415|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2024-09-01 16:14:27|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|362.23358019025|75|15.984274129966||0|0|-0.0237|395.4|0.08528|46|0.085276143374683|46|64.82|0.16561|0.22334|0.23168830123023|0.31943310221105|203.93293260082|239.1163160516|101.38461381961|0.529|0.412|0.14953|17|7|0.00064647108843537|0.054776607142857|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2024-09-01 16:14:29|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2019.4393538315|19|35.679921185631|-0.067|-1|1|-0.06702|2006|-0.06|4|-0.06|4|26.32|-0.01968|0.00605|-0.020951182554867|-0.0034294260077291|55.535814226583|89.725632425835|132.23467369809|0.545|0.386|0.08589|44|17|0.00051184523809524|0.029479829931973|2210.25|2024-05-20|-0.16293|2020-03-12|0.15898|2020-10-05 2024-09-01 16:14:30|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1312.4722499843|16|32.268809137224||0|0|-0.08453|1283|-0.02554|18|-0.025535420098847|18|41.46|-0.02208|0.03222|-0.02703033808178|0.0092001647456419|54.2010234419|99.007162482171|48.894817073171|0.571|0.429|0.1408|28|9|-0.00010642006802721|0.03911981292517|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2024-09-01 16:14:30|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2748.4463050641|2|56.81610848077|-0.0177|1|1|-0.01771|2885|0.03709|41|0.037092431947353|41|33.57|-0.02844|0.00694|0.0086539513231242|-0.0061622170047039|105.82485553176|86.158628494899|68.588226977013|0.543|0.4|0.09204|35|13|-2.2372448979592E-5|0.030262406462585|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2024-09-01 16:14:31|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|-272.37911066629|20|4.4853835907541|-0.0133|-1|1|-0.01331|266.5|0.18406|185|0.18405789447038|185|48.21|-0.00068|0.01509|0.0077924033175977|0.024172037403819|104.64729035395|119.79404168543|113.88888888889|0.583|0.417|0.05956|24|11|0.00019652210884354|0.01854468537415|277|2024-08-01|-0.08407|2020-03-12|0.09357|2020-03-24 2024-09-01 16:14:32|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-1520.1496592173|50|72.860430470817||0|0|0.39801|1334|-0.02124|15|-0.021243524028683|15|31.31|-0.01146|0.0246|-0.028346530951213|0.0027016211288817|46.392827695581|93.931869012108|33.4335839599|0.611|0.389|0.14763|36|17|-0.00026818027210884|0.050099549319728|5595|2021-03-12|-0.22635|2024-08-01|0.15574|2022-03-09 2024-09-01 16:14:34|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|588.63559643879|83|14.723095058836|0.1775|1|1|0.17748|617|0.02512|110|0.069234390380415|16|40.52|-0.0085|0.02892|0.030275524292295|0.0046040729661992|123.2560857544|90.789832805056|51.502504173623|0.444|0.296|0.11266|27|8|-0.00026390306122449|0.035525382653061|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2024-09-01 16:14:35|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-369.45705798887|19|4.7589953748847||0|0|-0.04728|365.5|-0.00807|98|-0.009375|43|38.6|-0.00502|0.00935|-0.0076693029439731|-0.00089318022394495|83.030584989373|95.268066364986|115.48183254344|0.633|0.433|0.06067|30|13|0.00022410714285714|0.018137976190476|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2024-09-01 16:14:36|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-741.13584776328|67|10.983492572294|0.1039|-1|1|0.10393|724.2|0.08922|44|0.089218345292495|44|32.65|-0.00575|0.02521|-0.0055246067629114|0.019852629726597|76.330415183852|117.44470084896|67.777258980537|0.676|0.412|0.07694|34|17|-0.00010175170068027|0.025445909863946|1231.5|2022-02-10|-0.1616|2020-02-27|0.11783|2020-11-09 2024-09-01 16:14:36|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-691.92095549993|13|20.673653867814||0|0|-0.0095|627.05|-0.06685|42|-0.066851946770634|42|35.66|-4.0E-5|0.04735|0.018601538212616|0.064089145688664|110.82557028093|180.72150590365|131.64889060452|0.531|0.375|0.09444|32|8|0.00050229835212489|0.031772723330442|1019.3540039062|2021-10-19|-0.1545|2024-08-13|0.11004|2024-01-19 2024-09-01 16:14:37|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2455.573959971|21|46.132197756936||0|0|0.06381|2329.1499|-0.07505|22|-0.0750519111791|22|40.46|0.00016|0.03403|0.038758661488511|0.059196235795092|161.39172572311|174.88307101824|167.62455947089|0.571|0.393|0.08196|28|12|0.0006517172593235|0.02819275802255|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25 2024-09-01 16:14:39|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2975.3410260125|21|64.060872530291||0|0|-0.06151|3019.3501|-0.0317|14|-0.031703197405843|14|45.32|0.34384|0.40474|0.58440000918008|0.78601459181088|1998.2520802693|1879.3165087785|1450.0642653143|0.6|0.44|0.12228|25|14|0.0029149349522984|0.041753694709454|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2024-09-01 16:14:40|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1746.0034740144|21|55.8251081034|-0.0068|1|2|-0.03354|1838.15|-0.12855|8|-0.12854724828007|8|39.07|0.20012|0.25955|0.29698503654159|0.37843804107033|2719.5186337536|1460.2977831697|989.87033251361|0.621|0.414|0.13015|29|12|0.0025475368603643|0.043466782307025|3050|2022-04-19|-0.2|2023-01-30|0.2|2023-12-05 2024-09-01 16:14:40|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-1557.731979883|12|29.079597626997||0|0|-0.01365|1481.9|-0.0581|10|-0.058099382902645|10|43.92|0.05201|0.09955|0.096260927827127|0.15416115733688|298.3997711808|372.80883839384|379.12413477295|0.654|0.462|0.08864|26|10|0.001508473547268|0.033483139635733|1621.4000244141|2024-06-03|-0.2115|2024-06-04|0.15302|2023-12-05 2024-09-01 16:14:41|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-895.41953973406|61|20.173181945859||0|0|0.08622|830.35|-0.03967|8|-0.03967311763208|8|39.04|0.15677|0.23479|0.23731687198579|0.37782494551321|612.61300564378|1251.1531936155|440.06601447356|0.714|0.5|0.14678|28|12|0.0019562532523851|0.045257606244579|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2024-09-01 16:14:42|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1131.4232457335|14|40.016976161467||0|0|0.0523|1007.4|-0.013|9|-0.013000951905212|9|35.63|0.07352|0.13733|0.10369480253636|0.18681199679348|304.11376156957|506.67708869251|273.31486067536|0.531|0.375|0.13549|32|10|0.001472827406765|0.04664011274935|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2024-09-01 16:14:44|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-226.59231359885|30|5.7218087240201||0|0|-0.02073|220.11|-0.17914|11|0.091156358256722|41|33.06|-0.01338|0.01989|0.0035315814257092|0.032674934005771|93.774215590444|148.51422466755|228.54081586813|0.618|0.441|0.1097|34|15|0.0010548655680833|0.036686955767563|246.89999389648|2024-06-20|-0.13529|2020-03-12|0.12293|2020-09-03 2024-09-01 16:14:45|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-340.60831678247|13|9.0699935088618|0.0032|-1|1|0.0032|311.7|0.39272|89|0.39272114780936|89|30.03|-0.01503|0.01358|0.0071748270717627|0.025275550403218|88.467815427177|132.19580452543|131.20846526735|0.763|0.447|0.11234|38|22|0.00055745880312229|0.038590815264527|359.5|2022-11-01|-0.13898|2020-03-23|0.14921|2024-06-05 2024-09-01 16:14:45|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2802.0558024571|24|139.28694803882|0.3411|1|1|0.34111|3243.55|-0.07191|19|0.82329314750648|302|59.47|0.02339|0.04634|0.05829155147775|0.13708229749211|162.99405906226|220.09355567345|483.0430579379|0.737|0.421|0.10659|19|12|0.0015559410234172|0.033884848222029|3389.8500976562|2024-08-14|-0.1371|2020-03-23|0.09991|2020-02-20 2024-09-01 16:14:46|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1186.9837868814|13|45.03013972653|0.0085|-1|1|0.00847|1059.1|0.1602|48|0.16019939460089|48|51.86|0.02888|0.06589|0.088375888304014|0.096430958996465|214.03488714224|195.66069020543|191.23559805414|0.5|0.409|0.09846|22|7|0.00080189939288812|0.033046305290546|1284.9499511719|2024-08-08|-0.1805|2020-03-23|0.13833|2020-04-07 2024-09-01 16:14:47|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5664.1666400658|37|145.01110370204||0|0|0.15894|6170.3501|-0.02967|18|-0.029669876158143|18|36.03|-0.01332|0.00964|-0.0049950912652486|0.025679432981635|78.640659006924|124.46012936454|305.73550628938|0.645|0.419|0.08279|31|13|0.0011086036426713|0.028222766695577|6199.8999023438|2024-08-30|-0.07891|2020-03-12|0.14935|2020-04-08 2024-09-01 16:14:49|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-1683.2173179644|18|51.78077265481|-0.0374|-1|1|-0.03737|1521.25|0.71595|80|0.71594602661124|80|43.69|0.05742|0.08539|0.090770612164957|0.12842444068333|311.41194643053|309.70297786985|213.66876152995|0.615|0.423|0.08468|26|12|0.00090349522983521|0.02940960971379|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25 2024-09-01 16:14:49|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-656.76678936688|19|15.300034979009|0.03|-1|1|0.03002|617.05|-0.08113|24|-0.081128195829279|24|37.83|0.0078|0.03661|0.072340901317943|0.094275315765952|205.18082927745|227.06340268518|323.27305840961|0.433|0.367|0.08912|30|10|0.0012799653078925|0.031505923677363|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19 2024-09-01 16:14:50|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6471.5122350386|55|149.66258832047|0.123|1|1|0.12303|6927.5|-0.03355|30|-0.075713330340896|18|37.9|0.0097|0.03095|0.02305731375711|0.075407085394393|133.64638951227|186.12219549955|481.55476107603|0.69|0.345|0.08565|29|17|0.0015997484822203|0.030207484822203|6990|2024-08-30|-0.1499|2020-03-23|0.15494|2020-03-20 2024-09-01 16:14:51|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-529.32964678494|15|12.187077964998||0|0|-0.00213|492.9|-0.02439|32|-0.024389825756962|32|40.68|0.00964|0.04607|0.0015066064098415|0.078835823114886|81.087403193609|218.15264736292|287.87007080796|0.786|0.429|0.10149|28|13|0.0012054293148309|0.033313078924545|568.04998779297|2024-07-30|-0.13956|2020-03-23|0.0867|2021-02-01 2024-09-01 16:14:52|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|245.92969178864|45|5.8202345903576|0.059|1|1|0.05901|256.45|-0.16563|16|0.19599639726071|42|35.77|-0.00171|0.02617|-0.016226614999658|0.051860366363151|69.278771862554|144.17609582429|322.95615960101|0.548|0.258|0.09719|31|15|0.0013768516912402|0.033917068516912|264.64999389648|2024-08-27|-0.25214|2020-03-19|0.24383|2020-03-26 2024-09-01 16:14:54|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3008.1565173658|60|55.043326387538|0.0557|1|1|0.05573|3126.8|0.08232|68|0.16390614216701|64|43.76|0.03931|0.05329|0.050956683122068|0.093767033381291|189.74388921647|181.0230092538|176.73509435104|0.64|0.32|0.07594|25|15|0.00063242844752819|0.022546522116219|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2024-09-01 16:14:55|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2054.5416777192|27|46.486549905054||0|0|0.12739|1919.35|-0.03386|21|-0.033859412837251|21|37.57|0.01245|0.05164|0.0077628719668853|0.02711298077673|102.94309640925|133.22517096517|320.95327404976|0.6|0.467|0.09862|30|12|0.001288473547268|0.03418498699046|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26 2024-09-01 16:14:55|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|617.70923213321|1|17.180255955596||0|0|0|688.7|0.00777|87|0.0077679733936951|87|42.7|0.04086|0.09036|0.063154005146326|0.091379467708682|220.5852137655|216.95210294021|168.57153063784|0.556|0.37|0.10073|27|10|0.0008051604509974|0.035988759757155|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2024-09-01 16:14:56|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1456.7498792207|103|36.35003619075||0|0|0.40962|1569.4|0.11618|58|0.11617643717522|58|45.7|0.0666|0.11006|0.084856204192994|0.10827223321814|168.44716190043|187.67858667725|327.66526007866|0.391|0.348|0.10643|23|5|0.0013361925411969|0.032544553339115|1580.5999755859|2024-08-30|-0.16806|2020-03-12|0.20274|2020-02-19 2024-09-01 16:14:57|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4741.9393770365|60|125.84209248547||0|0|0.01341|4927.4502|0.13423|58|0.13423417440546|58|37.72|0.01193|0.03573|0.057883832565743|0.080242467922439|218.78394780673|218.78739070659|282.93052215681|0.586|0.414|0.09014|29|10|0.0010925065047702|0.028313209019948|5900|2021-10-18|-0.08001|2021-10-18|0.1023|2022-05-16 2024-09-01 16:14:59|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1211.5599977184|26|17.763011126517||0|0|0.00055|1175.25|-0.07525|20|-0.075247921005059|20|33.18|-0.00067|0.02834|0.0020537693522489|0.038866570451107|89.107046727238|154.14912043536|161.5529807631|0.559|0.412|0.07289|34|10|0.00069990459670425|0.027726088464874|1339.6500244141|2024-07-12|-0.27911|2020-03-23|0.19481|2020-04-07 2024-09-01 16:14:59|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|10151.909738343|6|220.42168878145|0.0923|1|2|0.04662|10891.5498|0.50712|89|0.50712269494915|89|37.03|-0.00033|0.02682|0.035166375930756|0.094013300947256|148.8892154593|221.45587680629|347.20634252418|0.516|0.323|0.06811|31|10|0.0012279791847355|0.024014926279271|10921.349609375|2024-08-30|-0.1368|2020-03-23|0.12111|2020-04-07 2024-09-01 16:15:00|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6779.3209846079|4|121.24294002654|0.054|1|2|0.04903|7200.1499|0.00205|21|0.0020458214209416|21|34.85|0.05088|0.07809|0.087586037091544|0.12137359852135|396.56959910927|368.00204144524|173.17087177807|0.576|0.394|0.07864|33|10|0.00078305290546401|0.028947580225499|8192|2023-10-06|-0.23231|2020-03-23|0.10635|2022-07-28 2024-09-01 16:15:03|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1652.4606956791|6|39.77144291164|0.0931|1|2|0.08729|1783.05|-0.04605|13|-0.036355919095597|12|34.79|0.03874|0.06654|0.055595258786519|0.086018046271339|202.71890716675|232.93369102732|201.15341439371|0.545|0.394|0.07727|33|12|0.00087382480485689|0.028656843018213|1932.5|2021-10-19|-0.25861|2020-03-23|0.11453|2021-02-01 2024-09-01 16:15:04|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|9417.5091453596|58|252.79347801853|0.2176|1|2|0.20055|10057.7002|-0.06333|12|-0.063332325733233|12|47.65|0.05317|0.07434|0.093194881378841|0.13067038550922|342.80604713345|304.80480515351|294.56625287526|0.696|0.435|0.08893|23|12|0.0011740676496097|0.030314362532524|10409|2024-08-28|-0.19999|2020-03-23|0.10319|2022-09-08 2024-09-01 16:15:06|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-3034.5928855669|15|69.347073731969||0|0|0.07493|2829.75|0.27218|84|0.27217714750338|84|35.59|0.00818|0.0302|0.0036744187740575|0.061614747188595|92.49965553683|185.73705508845|263.31108824718|0.625|0.375|0.09153|32|17|0.0010773980919341|0.030182072853426|3375|2024-08-01|-0.14831|2020-03-23|0.14041|2020-03-25 2024-09-01 16:15:21|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-209.86061615513|13|5.7120379377057||0|0|-0.03998|200.3|-0.07403|11|-0.074032461666249|11|31.69|0.0036|0.03205|0.030046423486163|0.011957373571984|168.93002302236|111.3633395704|39.246457810103|0.667|0.389|0.10699|36|17|-0.00030946227233304|0.038170685169124|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2024-09-01 16:15:22|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|-259.53383587874|61|4.6643483761099||0|0|-0.00745|250.1|-0.1463|18|-0.05722754290794|4|39.04|0.03263|0.07098|0.033836918235648|0.09744431247534|148.98917127956|220.67287420519|250.72515368088|0.536|0.321|0.1018|28|9|0.0011573200346921|0.036212185602775|299.70001220703|2024-06-03|-0.164|2024-06-04|0.15357|2020-03-13 2024-09-01 16:15:23|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|-124.7556962973|80|2.3372088434151|0.1647|-1|1|0.16467|117.74|-0.06252|7|-0.062520843190399|7|31.59|0.02922|0.06084|0.036644134311025|0.060642495220111|163.15924312654|183.51701027795|165.75820287698|0.559|0.382|0.11594|34|15|0.00084272333044233|0.038333434518647|157.94999694824|2024-04-30|-0.14165|2024-06-04|0.19972|2021-02-17 2024-09-01 16:15:24|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1518.0334626886|17|29.261387878754||0|0|0.00907|1452.65|0.05927|43|0.059273975113266|43|47.38|0.00898|0.03756|-0.0070538425569703|0.0015914600564474|89.646716312029|97.777608064034|83.562348792726|0.417|0.333|0.07872|24|5|-4.3104943625328E-6|0.026471066782307|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2024-09-01 16:15:29|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|539.96037315039|10|13.981691159913|0.0147|1|1|0.01475|571.05|-0.08608|6|0.033509560398964|38|42.37|-0.00506|0.02457|0.040227125437716|0.046433858089564|158.3485065755|139.31033211367|133.95237876475|0.556|0.37|0.0825|27|12|0.00040230702515178|0.026065082393755|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2024-09-01 16:15:30|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-317.91173327327|28|7.1810196768043|0.0071|-1|1|0.00713|299.3|-0.01685|25|-0.016848967776897|25|37.53|0.01703|0.06043|0.099941070347132|0.1238578488328|337.93191096989|378.86326559269|900.93811788573|0.5|0.433|0.10801|30|9|0.0022070511708586|0.033617545533391|340.5|2024-07-10|-0.19802|2024-06-04|0.11295|2021-06-23 2024-09-01 16:15:31|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-1710.3003949789|19|42.797625817885||0|0|-0.02186|1587|-0.10941|4|-0.10941303978498|4|29.87|-0.012|0.01169|0.010990579955256|0.027173447155754|104.68570257099|130.34836329028|338.04303955209|0.553|0.342|0.10282|38|15|0.0013613356461405|0.033203937554206|1804.5|2024-06-21|-0.18423|2020-03-23|0.19019|2020-04-17 2024-09-01 16:15:32|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-313.27800801696|30|7.2260006378134||0|0|0.01207|290.55|-0.03241|24|-0.032406664609069|24|29.58|0.00974|0.05298|0.046903525132132|0.13938466405904|203.70215166262|626.22499049314|695.28859893484|0.684|0.421|0.13065|38|16|0.0021821682567216|0.04186501300954|335.35000610352|2024-07-09|-0.20838|2024-06-04|0.23721|2020-05-13 2024-09-01 16:15:33|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|332.77956877915|26|9.115143740283|0.1149|1|2|0.09658|357.65|-0.10596|40|0.23129733741181|33|28.92|-0.01393|0.00858|-0.0053086567144996|0.0042576296387158|83.196473587621|102.07195054474|152.72300505954|0.564|0.385|0.07704|39|12|0.00060931483087598|0.028688343451865|365.5|2024-08-30|-0.15254|2020-03-23|0.15342|2020-03-31 2024-09-01 16:15:35|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1490.3133677237|46|31.56221075878||0|0|0.08876|1589.05|-0.12295|15|0.27188882806811|104|48.17|0.02723|0.05134|0.064960545704132|0.10535723584823|219.86851765619|233.38674240615|347.29944494361|0.609|0.391|0.07152|23|9|0.0012445533391154|0.025621283607979|1608.4000244141|2024-08-30|-0.11953|2020-03-23|0.11291|2020-05-19 2024-09-01 16:15:36|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-369.00636951601|12|9.7685894206039||0|0|-0.09599|359.1|-0.09934|5|0.19397969884834|58|33.59|-0.03654|-0.00221|-0.0020246161578462|0.016705080406435|85.870592782863|113.67554976992|121.11234102287|0.559|0.353|0.09026|34|13|0.00038431049436253|0.029994856895056|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2024-09-01 16:15:37|DAILY|04218|18052|/equities/bosch|NIFTY200|-33810.512549711|19|702.62360129673||0|0|-0.00106|32389.5996|-0.09402|15|0.47068645539558|126|43.65|0.02974|0.05439|0.043099026403696|0.097845148227979|186.73052329121|255.41448284916|218.17494529486|0.692|0.423|0.08111|26|12|0.0008764960971379|0.02814618386817|36678|2024-06-27|-0.12672|2020-03-23|0.11995|2020-07-07 2024-09-01 16:15:38|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5606.9682098177|81|101.85130423124|0.1905|1|2|0.1568|5855.25|0.05449|63|0.054492106088277|63|39.74|0.01064|0.02847|0.018233482559795|0.03910243079319|124.21580461439|135.93592919488|198.04514354302|0.556|0.333|0.06171|27|10|0.00070988725065048|0.021796886383348|6005|2024-07-23|-0.1337|2020-03-23|0.10611|2020-03-24 2024-09-01 16:15:39|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|-1236.8279611999|13|36.997726553986||0|0|0.04045|1127.9|0.05206|27|0.052055656906585|27|40.75|0.02212|0.04963|0.099610576540627|0.16985499150101|263.90612731205|375.84201546384|440.20539382923|0.429|0.321|0.08359|28|5|0.0014705117085863|0.028588742411101|1324.3000488281|2024-08-09|-0.08214|2020-03-12|0.1625|2020-03-20 2024-09-01 16:15:41|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-115.88786381473|61|2.181121137933|-0.0153|-1|1|-0.01529|111.53|-0.04976|21|-0.049756989421671|21|34.16|0.0169|0.05341|0.054851271398204|0.098943587550646|222.2335625556|274.17345972548|252.45751409932|0.625|0.406|0.11052|32|14|0.0011793668690373|0.036336895056375|128.89999389648|2024-06-03|-0.20935|2020-03-23|0.16695|2020-12-08 2024-09-01 16:15:41|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|241.99232499133|55|10.765322526999|0.2914|1|1|0.2914|264.75|-0.04384|27|-0.070295886880547|20|33.3|-0.01419|0.00455|0.00038016116901765|0.020263622194755|88.673493232638|114.59323902828|195.59542496531|0.606|0.333|0.08526|33|17|0.00080693842150911|0.029555602775369|284.39999389648|2024-08-27|-0.17046|2020-03-23|0.13984|2020-03-25 2024-09-01 16:15:42|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-1466.288094297|13|42.846922662261||0|0|-0.107|1455.6|0.08735|70|0.087354003133731|70|47.54|0.09253|0.13551|0.21709222850694|0.2782830551864|631.18430638203|539.00825913484|495.07133037431|0.583|0.417|0.09813|24|8|0.0018345186470078|0.038671283607979|1478.9000244141|2024-08-29|-0.29599|2020-03-23|0.15517|2020-04-08 2024-09-01 16:15:45|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1545.100870861|71|31.416368241638|0.1474|1|1|0.1474|1654.9|-0.02916|43|-0.029157220623371|43|34.94|-0.01647|0.00989|0.016677585086093|0.049919051649078|113.20392817085|169.11223772951|347.75839801367|0.613|0.452|0.08161|31|15|0.0012337207285343|0.024687987857762|1663.6999511719|2024-08-30|-0.07932|2023-11-23|0.13038|2020-04-09 2024-09-01 16:15:46|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|159.06578575651|24|4.2464048495566|0.0118|1|1|0.01177|170.69|-0.08683|6|0.017526318781512|22|32.29|-0.00773|0.0215|-0.01199560614194|0.013028355995907|71.754887948671|110.98632508519|69.363357614592|0.543|0.4|0.08932|35|13|-3.5238508239376E-5|0.032905750216826|249.35000610352|2020-01-16|-0.2|2020-03-23|0.10583|2020-03-20 2024-09-01 16:15:48|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|500.06648595495|32|12.964128131273||0|0|0.02439|524.95|0.77771|169|0.77770663658444|169|34|0.01528|0.04333|0.034599842069796|0.074308941354595|155.39574256121|180.29363480114|242.07613438118|0.606|0.333|0.09009|33|16|0.0010034605377277|0.028145255854293|543.54998779297|2024-08-26|-0.14822|2020-03-19|0.08994|2022-03-02 2024-09-01 16:15:48|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5840.6516237607|70|157.42447502248|0.3115|1|2|0.29198|6344.0498|0.15528|81|0.1552774290727|81|43.36|0.05496|0.09772|0.10336016279292|0.12823866521715|189.79102552092|209.86921314223|422.67602715218|0.36|0.32|0.10368|25|6|0.0016536600173461|0.0362055160451|6847.4501953125|2024-02-19|-0.24402|2020-03-23|0.21983|2020-03-25 2024-09-01 16:15:49|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|3438.5464675141|60|72.167819747897|0.2841|1|2|0.22983|3640.3501|-0.11896|4|-0.05157075300475|3|43.76|0.00493|0.02379|-0.019929466364811|-0.013009022897812|66.155758457514|85.277693805559|244.91245681942|0.76|0.44|0.06898|25|14|0.00087878577623591|0.022288421509107|3694.8999023438|2024-08-30|-0.07708|2020-03-23|0.07419|2020-04-22 2024-09-01 16:15:50|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-1026.4178459066|61|20.420354992687||0|0|-0.01723|965.1|0.01634|38|0.016336368505624|38|36.43|-0.00774|0.02537|-0.040918553826025|-0.012053094888513|54.54878013131|88.990965950094|169.75692339464|0.467|0.3|0.09213|30|12|0.00073990459670425|0.033269427580225|1180|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20 2024-09-01 16:15:51|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1618.8426923837|101|44.010769205419||0|0|0.53586|1758.25|0.02204|56|0.026346872536359|28|39|-0.03282|-0.01433|-0.01999232010846|0.006112540005365|61.927872982011|101.92883500414|339.72231762327|0.741|0.444|0.09597|27|16|0.0012376756287944|0.031041214223764|1789|2024-08-22|-0.09928|2020-03-23|0.09561|2020-03-26 2024-09-01 16:15:53|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|432.41095508036|98|13.646350341052||0|0|0.64387|477.05|0.03347|50|-0.05551132153911|10|55.58|0.0282|0.0525|0.080145083530786|0.069021846436094|202.82213225085|141.05972421264|191.92858876037|0.579|0.368|0.09554|19|6|0.00077477016478751|0.033614891587164|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17 2024-09-01 16:15:53|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-3898.0544106026|30|95.377827826097||0|0|-0.05204|3744.7|-0.07715|20|-0.077145462491088|20|43.23|0.01755|0.06511|0.084456454105003|0.1385706992884|205.87442091254|296.35632600154|682.12030962962|0.538|0.423|0.0993|26|10|0.0018840329575022|0.032196530789245|4171.8999023438|2024-06-25|-0.12562|2024-06-04|0.1494|2020-04-08 2024-09-01 16:15:57|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|605.5495260816|5|13.107948743714||0|0|-0.02658|637.15|-0.08297|7|0.16310684850937|71|37.06|-0.01746|-0.00274|-0.025868018944933|-0.011416165744029|53.960306250613|84.825291596783|141.21092243926|0.71|0.387|0.06838|31|19|0.00040660884648742|0.02164855160451|662.34997558594|2024-07-23|-0.1087|2020-03-23|0.11629|2020-04-07 2024-09-01 16:15:58|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1768.6181780014|1|35.452286206561||0|0|0|1891.05|-0.11555|14|-0.11554750698522|14|32.94|0.00585|0.0399|0.0098702552123019|0.024628169576212|107.76785527118|122.19245053871|239.16181080051|0.486|0.314|0.09911|35|11|0.0010280312228968|0.035851856027754|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2024-09-01 16:15:58|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3116.3386065431|6|87.392122025389|-0.0319|-1|1|-0.0319|2911.05|-0.03261|15|0.033866510355971|27|44.15|0.08389|0.12815|0.17289312239095|0.27376022448823|414.71957094059|496.62328309107|788.17096168164|0.577|0.385|0.10011|26|9|0.0021266001734605|0.035562159583695|3169|2024-08-01|-0.14263|2020-03-23|0.16041|2020-08-24 2024-09-01 16:16:00|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|52.244184790209|5|3.0290226807876|-0.0207|1|2|-0.04824|57.41|-0.21711|14|-0.0091963030840247|34|29.46|0.03028|0.07908|0.019803369411651|0.070817430350073|72.818726282581|166.66027306616|28.481529297288|0.641|0.41|0.16442|39|19|-0.00035874241110147|0.054650633130963|395.95001220703|2021-01-11|-0.2|2022-02-21|0.18353|2023-04-06 2024-09-01 16:16:01|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4698.020681892|102|125.99310603601|0.4218|1|2|0.40618|5093.8999|0.04479|41|0.044790732951705|41|30.06|-0.02702|0.01003|0.01687807693923|0.043099672575089|116.92964139635|146.75819428754|273.31077962566|0.457|0.314|0.07859|35|10|0.0010468430182134|0.026305949696444|5425.1000976562|2021-10-18|-0.11713|2023-02-03|0.11956|2020-08-10 2024-09-01 16:16:02|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|12297.766108098|11|393.88431656335|0.0826|1|2|0.06433|13170.9502|0.13779|28|0.13779098112024|28|34.64|0.04333|0.08268|0.067824917616916|0.15748176733821|202.26164784809|457.21690087895|1885.4084964092|0.576|0.394|0.10745|33|13|0.0028823243712056|0.037012029488291|13639.799804688|2024-08-26|-0.19086|2023-01-27|0.12291|2020-03-31 2024-09-01 16:16:03|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|803.07593665202|53|20.231354948015||0|0|-0.03813|845.1|-0.02634|39|-0.051649455679238|11|31.46|-0.00141|0.03083|0.012746679694391|0.072425171667326|100.63493571686|205.25212253329|417.81833371823|0.629|0.371|0.09676|35|15|0.0015704683434519|0.034461899392888|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22 2024-09-01 16:16:03|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3176.2462892224|106|76.067887316486|0.5621|1|2|0.50712|3417.3999|-0.04818|31|-0.048176056387063|31|33.81|-0.02221|0.01131|0.015452038689231|0.045435117948421|111.65727529786|147.03508566924|226.37745851799|0.548|0.355|0.10289|31|12|0.00096376409366869|0.034192246313964|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2024-09-01 16:16:05|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|6672.462814|45|113.18929727092|0.1469|1|2|0.12756|7031.3501|-0.06666|7|-0.066657666781608|7|35.77|-0.00426|0.02402|0.0064216168995205|0.014074008831718|107.14364620023|113.8107599849|241.5526987864|0.516|0.355|0.06936|31|12|0.00089636600173461|0.022902610581093|7107.4501953125|2024-08-21|-0.10495|2021-07-27|0.13868|2020-04-07 2024-09-01 16:16:06|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4668.6882171398|1|89.687260953391||-1|0|0|4960.5|-0.06588|17|-0.04787925488653|35|37.19|0.00921|0.03569|0.035264515606239|0.076840655089816|167.84311050697|205.70486647568|224.42050098494|0.613|0.355|0.07878|31|12|0.00089386816999133|0.028140477016479|5058.8999023438|2024-07-26|-0.12582|2020-03-23|0.10463|2020-04-17 2024-09-01 16:16:07|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|752.51741132552|87|26.832799857637|0.7488|1|1|0.74882|813.2|-0.03424|14|-0.034240150093809|14|56.16|0.05949|0.09146|0.05909820686515|0.098835567892823|141.08782850985|166.85031457461|247.67880991471|0.474|0.368|0.10609|19|7|0.0010344752818734|0.03546935819601|855.59997558594|2024-08-27|-0.10993|2020-03-23|0.19355|2020-08-10 2024-09-01 16:16:07|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2711.9218980754|19|75.457283082419||0|0|-0.01648|2474.05|0.24352|68|0.2435241866106|68|56.75|0.0435|0.08044|0.059613836499346|0.12213687456791|191.07870622958|231.81535131575|227.74659289492|0.7|0.4|0.10761|20|9|0.00092524718126626|0.036967094535993|3061.3000488281|2024-06-14|-0.08861|2020-05-04|0.09527|2024-01-05 2024-09-01 16:16:08|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-4008.9597085659|34|83.391026354879|0.0158|-1|1|0.01576|3853.8999|0.33928|67|0.33928100705036|67|70|0.14514|0.17935|0.23993459239801|0.30948213321948|849.18313988604|724.92022773482|647.69297176394|0.688|0.5|0.09862|16|7|0.001901830008673|0.032402324371206|4409.5498046875|2024-06-21|-0.18426|2020-03-23|0.17704|2020-03-20 2024-09-01 16:16:10|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-524.6505064571|22|11.340151631955||0|0|0.05809|492.9|0.59629|76|0.59629288726229|76|37.73|0.0166|0.04988|0.070873731663535|0.10210762181573|295.55503152448|269.20303789291|271.63503853995|0.633|0.4|0.08031|30|12|0.0010564353859497|0.027912055507372|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08 2024-09-01 16:16:11|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|191.51765816309|55|3.6366690295234|0.1486|1|2|0.11987|194.7|-0.12422|6|-0.027358528952928|35|28.18|-0.02639|0.00012|-0.021089753521996|0.0083579066976356|51.759815205931|108.4930380681|228.13747690765|0.692|0.41|0.09134|39|18|0.0010116652211622|0.031865576756288|206.58999633789|2024-08-13|-0.24197|2020-03-23|0.09138|2020-03-26 2024-09-01 16:16:12|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|493.87877933913|103|19.320405343297||0|0|0.2864|551.8|0.17758|74|0.17757836220672|74|55.32|0.02748|0.06062|0.084047722386388|0.18724055787383|206.33206940927|236.80536163042|421.50901133287|0.632|0.316|0.10344|19|7|0.0014659323503903|0.034084015611448|563|2024-08-30|-0.1471|2022-09-22|0.09457|2021-01-08 2024-09-01 16:16:12|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|219.9056900394|38|6.1261181891879|0.0312|1|1|0.03124|237.69|-0.21119|23|-0.011656983120845|37|36|-0.014|0.02295|0.0098229123886088|0.057226695229702|101.02812977936|176.16145755527|293.14801135445|0.613|0.387|0.0938|31|11|0.0011978143972246|0.031606678230702|246.30000305176|2024-07-31|-0.17548|2024-06-04|0.16425|2020-03-20 2024-09-01 16:16:13|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|-2043.6763371065|7|62.630397469854||0|0|0.03247|1838.55|-0.01115|57|0.12067481044194|63|46.25|0.00679|0.05398|0.033076893325041|-0.0010294135272663|123.26895029515|88.070305735291|101.76527365533|0.55|0.35|0.09977|20|7|0.00035394199785177|0.036255037593985|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2024-09-01 16:16:15|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1583.9450367963|129|44.209991803577|0.9368|1|1|0.93676|1731.75|-0.01153|47|-0.011531292985702|47|48.81|0.04787|0.08594|0.099931965897813|0.17442359761052|284.70261942346|310.97462109997|510.49429910006|0.714|0.429|0.10683|21|12|0.0017206678230703|0.033744076322637|1750|2024-08-30|-0.23059|2020-03-12|0.2697|2020-06-22 2024-09-01 16:16:16|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-101.9003733252|18|2.550612028079|-0.026|-1|1|-0.02595|94.48|0.01253|38|0.012534353247941|38|33.41|-0.03051|0.00726|0.007284806524712|0.042244444351597|101.5673649954|156.225122827|481.93250947386|0.647|0.382|0.10957|34|19|0.0017115524718127|0.038083443191674|103.75|2024-07-31|-0.13859|2020-03-12|0.14393|2021-06-15 2024-09-01 16:16:17|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1498.8875927838|12|35.656818616388|-0.0803|-1|1|-0.0803|1481.2|0.0877|68|0.087704651544368|68|38.07|-0.01291|0.01645|0.0041695704789814|0.03503217307136|93.614114722433|140.47758046102|219.45834982963|0.7|0.433|0.08517|30|14|0.00087023417172593|0.027422931483088|1525|2024-07-23|-0.13033|2020-03-23|0.21872|2021-05-12 2024-09-01 16:16:18|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|921.06112896996|43|31.537952941004|0.1638|1|2|0.14388|1013.65|-0.0567|35|0.02456930547069|20|48.3|0.0396|0.07554|0.073069965047697|0.10821846465523|260.16906495899|272.55597776958|229.34169428847|0.696|0.478|0.09761|23|9|0.00092488291413703|0.033132046834345|1030|2024-08-29|-0.08667|2020-03-16|0.19641|2023-10-06 2024-09-01 16:16:19|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-3089.790992588|20|71.059783127953||0|0|0.03075|2909.25|-0.00963|34|-0.0096345627887074|34|33.35|0.02056|0.04897|0.047936481712256|0.093585167691209|224.28690904541|326.80966632767|319.5956889909|0.647|0.441|0.10598|34|16|0.0013844145706852|0.036426131830009|3402.6999511719|2024-07-16|-0.19994|2020-03-23|0.15344|2020-04-07 2024-09-01 16:16:20|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2536.1786127305|7|61.487092141366||0|0|-0.02043|2698.8501|0.14241|124|0.14241035083478|124|42.48|0.03784|0.06083|0.11238201846465|0.1568020805366|319.65058870349|329.19865932384|370.25056389918|0.519|0.37|0.07943|27|7|0.0013293495229835|0.0278436773634|2877.75|2024-07-26|-0.18162|2020-03-23|0.14042|2020-04-07 2024-09-01 16:16:21|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-647.36745887515|16|15.381313069838|0.0236|-1|1|0.02365|606.95|0.085|78|0.084998710479884|78|40.64|-0.0087|0.02879|0.0079457068795783|0.054438607939589|86.433565700586|136.730278325|240.45850077358|0.5|0.357|0.09312|28|11|0.00099317432784041|0.033595160450997|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2024-09-01 16:16:22|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|361.85681858844|50|20.214393803852|0.4389|1|1|0.43888|442.6|0.16447|70|0.16447144612489|70|48|-0.02796|0.01356|0.022984043264953|0.043645624972996|116.34384835575|132.88735592449|185.79687985675|0.435|0.348|0.09562|23|8|0.0007929314830876|0.035493764093669|447|2024-08-30|-0.19542|2024-04-22|0.11326|2024-08-26 2024-09-01 16:16:23|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1801.9240385186|8|38.894824301608|-0.011|1|1|-0.01104|1899.35|-0.08598|22|0.26402689647633|101|45.84|0.03502|0.06287|0.092826576343002|0.18881661275806|244.82396984121|307.33815618525|284.95259848329|0.56|0.32|0.07813|25|10|0.0010876062445794|0.027899895923677|1985.4000244141|2024-06-03|-0.11593|2021-01-29|0.10959|2021-01-21 2024-09-01 16:16:24|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1643.9690875446|59|36.760304151811|0.2715|1|2|0.25456|1753.25|0.10293|48|0.20084485509147|86|40.56|0.0327|0.05846|0.040655895237677|0.05342575644108|184.27658367918|168.04818747936|308.67309497311|0.63|0.407|0.06659|27|11|0.0011354032957502|0.024471118820468|1766.3000488281|2024-08-30|-0.08562|2020-03-16|0.11175|2020-04-07 2024-09-01 16:16:25|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|4188.8643650016|40|93.178183949556|0.0692|1|2|0.04731|4420.5|-0.09055|26|0.94464347959046|201|35.94|0.00543|0.03793|0.056029574777512|0.074498958516767|156.71216780963|175.65809355962|144.78436050625|0.452|0.387|0.0811|31|7|0.00052277536860364|0.027342775368604|4527.9501953125|2024-08-27|-0.15471|2024-06-04|0.11983|2023-06-30 2024-09-01 16:16:26|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1694.9312518761|39|22.498702062543||0|0|0.0068|1636.9|0.03915|14|0.03915035697397|14|25.34|-0.0101|0.00766|0.0040535534970619|0.011577878525509|104.30943533671|118.96678475027|129.42032878141|0.727|0.455|0.05987|44|20|0.00037794449262793|0.020724137033825|1794|2024-07-03|-0.12607|2020-03-23|0.116|2020-03-25 2024-09-01 16:16:27|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|687.27064897097|54|16.943119044182|0.2687|1|2|0.24465|738.7|-0.03236|29|-0.032361518840804|29|44|0.01068|0.03742|0.021471123429027|0.030191571731914|130.22782120491|131.52894016384|127.93056487155|0.64|0.44|0.07492|25|10|0.00040548135299219|0.025287007805724|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2024-09-01 16:16:28|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5516.5547485752|20|123.45554417098||0|0|-0.03436|5455.3999|0.1558|59|0.15579959437247|59|37.8|0.01493|0.04048|0.038246307343173|0.058901297081664|164.15176346614|172.25823811516|222.19255410963|0.533|0.367|0.07779|30|9|0.00087481352992194|0.026289904596704|5894.5498046875|2024-06-18|-0.10999|2020-03-23|0.11829|2020-04-07 2024-09-01 16:16:29|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|654.2982642336|8|16.507722746283|0.0372|1|2|0.02297|701.35|-0.04912|20|0.1918367381898|78|34.73|0.02795|0.06057|0.046452491811161|0.10964777912052|198.29377774178|286.42300833007|328.05863032815|0.606|0.333|0.09441|33|13|0.0013828881179532|0.032771049436253|715.25|2024-06-03|-0.16682|2020-03-23|0.17061|2020-04-07 2024-09-01 16:16:30|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-4975.4146711536|31|119.00438181484||0|0|0.06695|4679.9502|-0.03553|22|-0.035534666838674|22|33.03|0.04428|0.08382|0.089707914067835|0.16001592980186|366.79402878672|520.33001420103|1259.1317311964|0.588|0.382|0.09868|34|13|0.002506565481353|0.034597094535993|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13 2024-09-01 16:16:31|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|300.42237677822|5|10.505339157981|0.0217|1|2|0.0088|332.55|0.0395|42|0.039498009401826|42|32.83|0.02354|0.08109|0.066605831474672|0.10374095674297|217.96123179754|250.59318375717|762.57368230553|0.543|0.371|0.12934|35|11|0.0023573460537728|0.044438907198612|415.79998779297|2024-05-22|-0.19406|2024-06-04|0.19901|2020-01-02 2024-09-01 16:16:32|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|383.2687677233|32|12.4104107589|0.1699|1|1|0.16988|419.05|-0.02473|22|-0.024730245601394|22|36.19|-0.00216|0.03849|0.052789628255645|0.10242670932521|183.15221279154|212.46896908673|237.61102696204|0.548|0.323|0.10323|31|11|0.001051222896791|0.033927875108413|425.25|2024-08-30|-0.1505|2024-06-04|0.13223|2020-03-31 2024-09-01 16:16:33|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2695.5198423751|80|46.156951988681|0.2079|1|2|0.16752|2778|-0.0079|62|-0.0079017180189044|62|32.55|-0.01124|0.00384|-0.0086763172260346|0.0059648515878541|82.61163202422|105.95190132038|145.02708792481|0.576|0.364|0.06735|33|12|0.00043454466608847|0.019932480485689|2859.3000488281|2021-09-21|-0.08871|2020-03-23|0.135|2020-04-07 2024-09-01 16:16:34|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|-560.61322055754|26|20.704406852512||0|0|0.18105|500.75|0.96952|76|0.96952350773633|76|26.86|-0.00338|0.0216|0.02000364666627|0.06301520967418|114.73302077135|196.23130957799|224.99311221316|0.619|0.381|0.08907|42|16|0.0010067562879445|0.030992627927147|807.70001220703|2024-05-22|-0.09344|2020-03-12|0.19622|2024-05-21 2024-09-01 16:16:36|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 2024-09-01 16:16:37|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1170.9809860553|1|18.748016855269||0|0|0|1229.2|0.00017|28|0.00017047049551788|28|31.16|0.00185|0.02056|0.0095289462883806|0.017333276306849|112.36965480931|124.84652066247|235.81019457986|0.622|0.405|0.06574|37|15|0.00095464006938421|0.023894527320035|1257.8000488281|2024-07-11|-0.17848|2020-03-23|0.13762|2020-04-07 2024-09-01 16:16:37|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|2012.6749483979|53|47.458366810063|0.2688|1|2|0.23736|2141.75|0.09055|87|0.090549745720762|87|40.78|-0.02044|0.0018|-0.0079134932649545|-0.0044167670060823|85.921792887149|92.539506631812|156.19470384282|0.556|0.407|0.08431|27|11|0.00056660017346054|0.028540442324371|2183|2024-08-30|-0.17736|2020-03-23|0.15747|2020-03-25 2024-09-01 16:16:38|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|691.97934332805|54|18.21521889065|0.2753|1|2|0.26336|753.15|-0.02731|36|0.11768690171576|49|40.74|0.03261|0.05489|0.028436690922342|0.045530180378893|160.48284797509|149.35187380499|178.34130438377|0.778|0.407|0.09378|27|16|0.00075833477883782|0.031149791847355|754.75|2024-08-30|-0.21499|2020-03-23|0.25938|2020-03-25 2024-09-01 16:16:39|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|758.82270800496|47|23.970743052146|0.0968|1|2|0.08432|823.65|-0.06918|18|-0.064766682848435|20|58.26|0.09057|0.1102|0.049804681643198|0.12120797510554|142.07004075458|148.26546202862|210.68083534394|0.632|0.263|0.11075|19|9|0.00092118820468343|0.03513947094536|896.04998779297|2021-10-13|-0.19986|2020-03-23|0.12563|2020-04-09 2024-09-01 16:16:41|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-75.438950672236|30|1.3884665251137||0|0|0.02868|73.84|-0.06678|22|-0.066781273048691|22|43.23|0.07071|0.09894|0.11687006155522|0.13148619380906|391.55414202026|336.01846985587|160.77627353904|0.615|0.5|0.09791|26|9|0.00073784908933218|0.034427259323504|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2024-09-01 16:16:42|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2754.0179800141|3|88.994006661954||0|0|-0.01468|3000.05|0.02752|36|0.027524683045599|36|39.69|0.0448|0.09333|0.11789115118927|0.20880362576239|197.92177632004|337.26392427908|301.57483932006|0.586|0.414|0.09599|29|9|0.0013074154379879|0.03721988725065|4975|2021-02-05|-0.14904|2020-03-23|0.19164|2020-09-02 2024-09-01 16:16:43|DAILY|04278|18209|/equities/indian-bank|NIFTY200|-600.23415162381|5|18.531451548444|-0.0369|-1|1|-0.03692|567.3|-0.05452|28|-0.054523541859473|28|35.91|0.03825|0.06661|0.029365333410626|0.085045359888941|141.50931567428|240.70544855697|549.3464960961|0.563|0.375|0.11082|32|13|0.0018983434518647|0.040908057241977|632.70001220703|2024-06-03|-0.13535|2020-03-12|0.16479|2021-02-04 2024-09-01 16:16:43|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|614.50823214515|28|16.380100937606|0.0385|1|1|0.03849|647.5|-0.03951|13|0.0068719299305493|12|48.96|0.04006|0.08939|0.067234468224003|0.1541172211983|233.12458703479|356.11355643961|461.7327510381|0.739|0.435|0.1018|23|11|0.0016434171725932|0.035415177797051|671.70001220703|2024-08-28|-0.17605|2020-03-23|0.14328|2020-11-10 2024-09-01 16:16:44|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-178.91875140228|18|3.4235711688209|-0.0596|-1|1|-0.05964|176.97|-0.05564|8|-0.055640436850876|8|33.41|0.02073|0.03891|0.039097925009253|0.087153078531193|172.44900430887|257.14239876186|210.35112193317|0.647|0.412|0.08086|34|15|0.00082654813529922|0.025598187337381|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02 2024-09-01 16:16:46|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-194.6215399065|26|4.9655138107927||0|0|0.02691|178.62|-0.02481|13|-0.024810063618686|13|39.05|0.07368|0.11961|0.04996862118434|0.10366541682953|154.58909046479|210.63208835077|627.28350705313|0.591|0.409|0.09212|22|5|0.0024226131221719|0.031247285067873|229|2024-07-15|-0.135|2024-02-12|0.19641|2023-09-04 2024-09-01 16:16:47|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-968.58018820785|64|16.759054020947||0|0|0.09026|932.8|0.05206|38|0.052062963994606|38|34.06|0.06505|0.11148|0.10975904828719|0.18506147460024|411.16390292016|522.23916907104|469.43677719468|0.625|0.406|0.09336|32|12|0.001676643538595|0.030365845620121|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2024-09-01 16:16:48|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|516.83871581956|54|12.15375732447||0|0|0.135|552.8|-0.11377|38|-0.083728102873117|16|28.21|-0.03688|-0.00551|-0.014828302988954|-0.013104768881212|64.51301966773|75.019219709998|128.73189026763|0.564|0.41|0.09042|39|13|0.0004417172593235|0.029852038161318|602.04998779297|2021-09-14|-0.11898|2023-10-20|0.10766|2020-11-27 2024-09-01 16:16:49|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|420.06062253421|3|10.913126839183||0|0|0.03161|458.5|-0.10272|9|0.073940849727147|32|31.11|-0.03251|-0.00131|-0.036217820677135|0.014671629137386|33.340065390948|104.38414432645|179.72555615693|0.649|0.351|0.11341|37|19|0.00094075455333911|0.039052272333044|460.35000610352|2024-08-30|-0.22891|2020-03-18|0.19428|2020-03-20 2024-09-01 16:16:49|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-1433.828671395|61|23.63523302992|-0.0243|-1|1|-0.02425|1425.25|-0.07246|16|-0.072463766981445|16|34.16|0.01147|0.04201|0.022144035289422|0.06736839038895|126.60224095092|211.43238453124|100.94783250684|0.656|0.438|0.10371|32|15|0.00050435385949696|0.035106921075455|1694.5|2024-01-15|-0.23728|2020-03-18|0.44673|2020-03-26 2024-09-01 16:16:51|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|7166.017717552|54|168.83572826391|0.2253|1|1|0.22533|7678.7998|-0.06406|8|-0.064058594941036|8|35.48|0.0003|0.03502|0.05805887480597|0.094787920551521|187.02136443321|227.96162427265|330.34002631262|0.581|0.419|0.1068|31|11|0.0013477276669558|0.034607250650477|7725|2024-08-30|-0.1334|2020-03-23|0.17514|2020-04-07 2024-09-01 16:16:52|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1846.7946935178|7|30.735102160727|0.0337|1|1|0.03375|1943.7|0.18995|40|0.18994737606661|40|31|0.01787|0.03773|0.049260187255411|0.090319034742408|180.56716455449|223.6994702137|254.62580388241|0.432|0.297|0.05999|37|12|0.00096973113616652|0.020592662619254|1953.9000244141|2022-01-17|-0.10039|2020-03-23|0.12033|2020-03-24 2024-09-01 16:16:53|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4472.116516882|57|121.96049844968||0|0|0.05768|4830|-0.13384|8|0.28795047265892|76|28.13|-0.02563|0.00725|0.018464096695613|0.058648241730935|114.2424586751|175.52359403763|362.59941609029|0.538|0.333|0.09997|39|14|0.0013924111014744|0.033254752818734|4943.7998046875|2024-08-28|-0.12226|2020-03-12|0.12223|2020-08-13 2024-09-01 16:16:54|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1297.1105634334|37|35.107898117131|0.16|1|2|0.13426|1384.65|0.02293|27|0.091697274319249|75|48.57|0.00729|0.04359|0.018582495435776|0.076465174277603|110.11588568344|183.37792157689|254.39544000001|0.739|0.435|0.09736|23|10|0.0010011535125759|0.031798369470945|1430.0500488281|2024-08-21|-0.10327|2023-04-25|0.11226|2020-10-27 2024-09-01 16:16:55|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|479.18570972163|38|8.4964311100439|0.1314|1|1|0.13142|501.9|-0.0684|23|-0.031264567675363|46|36|0.00391|0.02151|0.010195731011156|0.043162844638371|102.75921659895|156.29359296823|223.47306894575|0.645|0.452|0.07787|31|17|0.00083442324371206|0.021594241110147|510.64999389648|2024-07-24|-0.1208|2020-03-23|0.08434|2020-03-20 2024-09-01 16:16:56|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-994.13560998349|61|21.389542848038|-0.0107|-1|1|-0.01068|970.4|0.12419|42|0.1241880615369|42|32.15|0.02295|0.06466|0.036706361856388|0.11934760745348|120.86514287187|254.12270179702|602.05146527948|0.5|0.324|0.11147|34|12|0.0020154726799653|0.038715628794449|1097|2024-06-21|-0.17387|2022-05-23|0.28899|2020-04-07 2024-09-01 16:16:57|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|662.15212669946|3|24.095919504525|-0.0346|1|1|-0.03455|711.15|-0.10245|23|-0.054549295496086|26|39.69|0.1599|0.19542|0.27567326854211|0.51376586343648|254.873612937|718.41158107423|995.31316506954|0.655|0.414|0.13526|29|16|0.0024484475281873|0.04615434518647|752|2024-07-01|-0.16001|2024-06-04|0.16016|2021-03-02 2024-09-01 16:16:58|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|888.06602032073|5|20.948007202443||0|0|-0.02325|941.1|-0.0757|2|-0.07570488569272|2|32.83|0.00247|0.03143|0.02049233031128|0.053886990438868|128.1547695847|180.78167951616|365.18808284126|0.514|0.371|0.08122|35|10|0.001392671292281|0.030116808326106|968.90002441406|2024-08-26|-0.17838|2020-03-23|0.12367|2020-04-07 2024-09-01 16:16:59|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|608.90763605773|81|16.235870890609|0.3939|1|2|0.37586|650.3|0.11547|77|0.0026216800859902|30|42.92|0.00112|0.03952|0.018687283338044|0.03408279309738|120.00859450509|133.13955652151|198.52974202344|0.56|0.4|0.09425|25|7|0.00085523850823937|0.032732801387684|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2024-09-01 16:17:00|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1733.0903691695|62|25.688866672058|0.0365|1|1|0.03652|1780.8|-0.08012|17|-0.080117641460725|17|40.44|0.01133|0.03225|-0.0073058140321655|-0.015885946923137|86.276736719144|84.386258251588|106.42775680569|0.667|0.37|0.06574|27|15|0.00023310494362532|0.023869436253252|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2024-09-01 16:17:01|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-177.35248449409|19|3.9166691712381||0|0|-0.00492|169.36|0.00047|39|0.00047492925202763|39|35.47|0.00209|0.03473|0.006497476100517|0.023197447274659|101.33433266075|117.15453537759|152.75804394395|0.438|0.313|0.10378|32|9|0.00074284475281873|0.036088473547268|194.25|2024-07-02|-0.18472|2020-03-23|0.16178|2022-03-23 2024-09-01 16:17:02|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5368.8825188147|10|149.97777365245|0.0923|1|2|0.08176|5716.1001|-0.09549|3|0.15705251631656|77|45.76|0.06511|0.0977|0.090608949986548|0.16360375132512|209.51612573331|254.71306088871|379.47967058622|0.52|0.32|0.08923|25|6|0.0014345967042498|0.032729965307892|6000|2024-08-29|-0.17474|2020-03-23|0.18904|2021-07-15 2024-09-01 16:17:03|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-3759.8287424443|19|60.431037141274||0|0|-0.05007|3704.6499|-0.04024|8|-0.040238585959505|8|35.47|0.01993|0.04346|0.059257038365081|0.074955910680906|242.37344076376|257.68532345398|296.95584115966|0.563|0.469|0.07013|32|10|0.0011114570685169|0.023342558542932|3919.8999023438|2024-06-03|-0.16266|2020-03-23|0.09435|2020-03-26 2024-09-01 16:17:04|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5708.8655998129|3|137.38643417694|0.0653|1|2|0.00465|6156.0498|-0.13682|16|-0.042034577262689|5|31.11|0.00215|0.03702|0.028094202303339|0.082536486187373|148.23422163688|270.7037698127|339.12119417514|0.649|0.405|0.08146|37|16|0.0013071552471813|0.030472437120555|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2024-09-01 16:17:05|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-470.51507505484|28|12.48443006047|-0.0922|-1|1|-0.09223|470.15|-0.0543|11|-0.054304875591483|11|35.19|0.0392|0.07228|0.039234748336798|0.099031341551295|119.2468180356|192.67294775002|650.68942138547|0.688|0.406|0.11321|32|15|0.0019257068516912|0.036136773633998|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2024-09-01 16:17:07|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-719.64938951887|19|18.743399046661||0|0|0.01712|674.4|0.00234|36|0.0023355717688576|36|33.38|-0.01363|0.02317|-0.0028557322634344|0.02274928651955|79.771719623051|122.54643474709|173.4642664124|0.588|0.441|0.10381|34|13|0.00080669557675629|0.03304537727667|826.75|2024-07-16|-0.15265|2024-06-04|0.14123|2020-04-09 2024-09-01 16:17:07|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2100.5906612206|40|45.394787731157|0.3401|1|2|0.27335|2240.2|-0.0787|26|-0.0787042676392|26|48.43|0.03565|0.06738|0.018129567507901|0.060013308123089|114.35716925566|148.8656012294|294.90107336499|0.565|0.348|0.08361|23|10|0.0011309106678231|0.027510104076323|2256.6999511719|2024-08-30|-0.08411|2023-02-13|0.13474|2021-05-05 2024-09-01 16:17:08|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|131520.22238818|37|2812.1700147397|0.0265|1|1|0.02652|134833.4531|-0.04539|15|0.2369290460215|138|36.03|0.00814|0.02384|0.011986379693373|0.040180516754859|113.68517208653|146.98034125869|196.51042740011|0.645|0.387|0.06574|31|17|0.00072709453599306|0.022706955767563|151445|2024-02-23|-0.11898|2020-03-23|0.08875|2020-03-13 2024-09-01 16:17:09|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1675.8037822429|57|52.340713497646||0|0|0.26906|1792.1|-0.06197|21|-0.076690706093972|21|33.24|-0.02052|0.01012|0.0050324915946944|0.025209399239158|96.382203987994|124.83698721174|170.19206513959|0.606|0.333|0.09716|33|14|0.00070983521248916|0.030658152645273|1912.1500244141|2024-07-31|-0.15063|2024-03-06|0.15806|2020-03-26 2024-09-01 16:17:10|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2930.9638144604|35|56.174847887003||0|0|-0.03979|2805.3999|0.34721|65|0.34720632876101|65|32.91|0.01351|0.0426|0.0063537433221338|0.054591234908007|102.17346432163|169.16560831432|560.2858208199|0.588|0.324|0.08875|34|16|0.001727172593235|0.028786470078057|3013.5|2024-06-18|-0.09296|2020-03-19|0.1685|2020-04-09 2024-09-01 16:17:11|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|291.37148028472|59|8.5567012081366|0.1445|1|2|0.13015|314.35|0.00251|31|-0.037090449613909|14|28.08|-0.01434|0.01982|0.035209983626835|0.035142728127393|170.62132030191|144.77651126782|99.561856396134|0.564|0.359|0.1044|39|15|0.00051742411101474|0.037779687771032|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2024-09-01 16:17:12|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-222.0698501438|28|6.8667577405831|-0.0652|-1|1|-0.06521|215.95|-0.03992|22|-0.039916017596839|22|37.53|0.01012|0.04502|0.029247925596198|0.022486571124212|139.66868353483|117.30976726441|124.85678216238|0.467|0.3|0.11179|30|10|0.00060270598438855|0.037209947961839|230.39999389648|2024-07-19|-0.18811|2020-03-23|0.20878|2020-03-25 2024-09-01 16:17:13|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-698.75248059275|18|16.615528750784|-0.0297|-1|1|-0.02967|647.15|0.20519|63|0.20518635142807|63|51.64|0.01592|0.03936|0.055234748525993|0.086620019706382|197.70322640356|200.08882745656|194.68222921549|0.636|0.409|0.07378|22|9|0.00070468343451865|0.023905550737207|692.79998779297|2024-08-26|-0.06618|2020-01-31|0.10032|2024-05-07 2024-09-01 16:17:14|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-12911.650663348|19|222.21790983992||0|0|-0.01657|12403|-0.03772|18|-0.037716458876145|18|37.83|0.00223|0.0238|0.00053663930711494|0.020751230979921|96.922388349314|127.37026854021|173.93112269517|0.667|0.433|0.07489|30|14|0.00066689505637468|0.024294700780572|13680|2024-08-01|-0.16909|2020-03-23|0.13515|2020-04-07 2024-09-01 16:17:15|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-1130.3110135488|10|35.231533057226||0|0|-0.08406|1074.85|-0.05266|41|0.0025514316136748|60|63.56|0.08504|0.1221|-0.016381786662103|-0.021355146599413|85.064012565852|91.556314590005|232.79757863051|0.5|0.222|0.10968|18|6|0.0010544752818734|0.036118378143972|1148.0500488281|2021-07-29|-0.29234|2020-03-23|0.20244|2020-03-26 2024-09-01 16:17:17|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 2024-09-01 16:17:17|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2851.3395189007|10|85.386827033114|0.0427|1|1|0.04273|3104.95|-0.12271|9|0.18743105645069|64|45.76|0.0855|0.11175|0.21301706204179|0.39003172795777|238.01956563608|358.55086475409|328.23103492258|0.44|0.28|0.09556|25|9|0.0012858456201214|0.03406921942758|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2024-09-01 16:17:18|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1818.461207844|116|51.979605523371|0.4025|1|1|0.40253|1965.85|0.07602|56|0.076021943540588|56|45.13|0.03966|0.0668|0.081103022297877|0.087554867182015|255.03237437197|221.61719346567|262.08354964238|0.609|0.478|0.09782|23|12|0.0011053599306158|0.031407718993929|2001.5999755859|2024-08-27|-0.18548|2020-03-23|0.17621|2020-06-18 2024-09-01 16:17:19|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1403.7587540272|58|53.314593291414|0.447|1|2|0.42044|1537.55|-0.15962|56|0.1406489155678|49|52.19|0.03836|0.06369|0.091832050814737|0.13184954064053|266.34142525249|238.47572492467|239.12997340516|0.619|0.381|0.10125|21|10|0.00097404163052906|0.033019895923677|1584.9499511719|2024-08-26|-0.11273|2020-03-23|0.15714|2024-02-16 2024-09-01 16:17:20|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-190.13882579769|61|5.6341958847115||0|0|-0.15169|182.6|-0.0281|41|-0.028099937594113|41|30.36|-0.02066|0.02236|0.040132189513516|0.057878428928301|167.67798715038|187.46505964566|393.90589981231|0.528|0.417|0.11579|36|10|0.0016141543798786|0.038892454466609|209|2024-07-09|-0.1919|2024-06-04|0.13333|2020-03-13 2024-09-01 16:17:22|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-3516.2865772039|13|77.020958512721||0|0|-0.00651|3298.3999|-0.05968|43|-0.059683504421964|43|40.75|0.00094|0.03309|-0.012683113872083|0.026070015374867|70.711684376187|124.98454495959|326.05362742759|0.607|0.429|0.10726|28|12|0.0013222289679098|0.034348612315698|4945.8720703125|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2024-09-01 16:17:23|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2589.9043560333|26|33.15718494631|-0.0081|-1|1|-0.0081|2500.75|-0.01325|31|-0.01324717291524|31|43.38|-0.0005|0.01554|0.015637508419365|0.032260374790699|127.33822029173|135.07732959878|165.02061644478|0.654|0.385|0.06446|26|13|0.00053549869904597|0.020461908065915|2769.3000488281|2024-01-02|-0.0849|2020-03-23|0.12805|2020-04-07 2024-09-01 16:17:23|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|637.80563164023|10|25.764653226845||0|0|-0.05887|673.05|-0.18835|9|-0.051332770198589|36|60.21|0.07929|0.11942|0.14637953265312|0.18814592234989|406.07711153515|297.06079638138|194.87841311499|0.684|0.421|0.11095|19|10|0.00087372072853426|0.034596001734605|739.45001220703|2024-08-22|-0.17844|2020-04-24|0.12465|2024-06-06 2024-09-01 16:17:24|DAILY|04319|18309|/equities/nmdc|NIFTY200|-242.18213620386|64|6.7064107548153||0|0|0.1074|222.66|0.10946|33|0.10945665939477|33|34.06|0.03565|0.06872|0.07385188748448|0.11254493313982|329.25950703621|374.70224509362|254.73298253321|0.688|0.469|0.09551|32|11|0.0011500346921075|0.034309401561145|286.35000610352|2024-05-21|-0.12494|2022-05-23|0.13062|2022-10-27 2024-09-01 16:17:27|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|389.5989649284|33|8.5836803917039||0|0|0.07922|416.2|-0.02492|25|-0.024923988742109|25|38.66|0.00394|0.03879|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|352.19363170304|0.517|0.345|0.07867|29|8|0.0012701908065915|0.027247146574154|426.29998779297|2024-08-02|-0.15454|2024-06-04|0.09136|2024-06-03 2024-09-01 16:17:29|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1675.0455745321|22|46.956109630635||0|0|-0.04835|1772.35|-0.08418|15|0.12203906099695|37|36.52|-0.0203|0.01137|-0.0077537751155629|0.07190012038075|66.580018867719|183.37380710064|355.73890332314|0.581|0.355|0.11422|31|10|0.0014071552471813|0.038836912402428|1953.0500488281|2024-06-14|-0.1157|2020-04-24|0.17447|2020-10-20 2024-09-01 16:17:32|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-343.1984003177|18|7.9430597899598|-0.0805|-1|1|-0.08053|330.75|0.08954|21|0.089542668539547|21|33.41|-0.00473|0.02195|-0.0033121616149331|0.037491600191845|81.677833021794|143.22695230545|266.95210273665|0.618|0.353|0.09621|34|16|0.0011713616652212|0.0302618386817|345|2024-08-13|-0.16825|2024-06-04|0.18509|2020-03-20 2024-09-01 16:17:32|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|655.93264636578|53|29.505788613752|0.5891|1|1|0.58911|741|-0.17653|8|0.81139858027709|121|37.97|0.03298|0.05513|0.067024240998445|0.11623290649865|232.9219988793|299.35131901272|722.62607581144|0.621|0.414|0.11473|29|15|0.0021032697311362|0.037771777970512|767.90002441406|2024-08-30|-0.1497|2022-07-01|0.16352|2020-03-18 2024-09-01 16:17:33|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|39588.110608014|97|924.57114475263|0.1703|1|1|0.17034|42520.5508|-0.06983|5|-0.069829208960736|5|39.15|-0.01831|0.01536|0.0027427275955194|0.032749524369211|90.239898408448|130.79371521435|186.30079167061|0.63|0.407|0.08792|27|12|0.00070832610581093|0.027867588898526|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2024-09-01 16:17:34|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|353.66349286629|55|7.5730427712677|0.1457|1|1|0.14566|367.3|-0.15365|6|-0.017500484709976|40|29.7|-0.03325|-0.00959|-0.02693437139042|-0.017034013146049|53.722548205444|75.829552042802|136.4612483061|0.541|0.351|0.08238|37|16|0.00044791847354727|0.026486660884649|384.20001220703|2024-08-21|-0.12265|2024-06-04|0.08198|2020-03-26 2024-09-01 16:17:36|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|5519.7770948914|70|163.41593581747|0.3604|1|2|0.3493|6065.0498|-0.0151|6|-0.015100666194681|6|43.36|-0.01081|0.01025|-0.033513285407301|-0.029074326021863|56.372141261131|76.286630433505|147.68099747859|0.64|0.36|0.07211|25|9|0.00045087597571552|0.024387762359063|6130.5649414062|2021-09-09|-0.08639|2020-02-14|0.10346|2020-04-27 2024-09-01 16:17:37|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|4174.2944277318|48|106.06852408941|0.182|1|1|0.18205|4495.4502|-0.05811|34|0.031349433118883|50|35.68|-0.00259|0.02143|0.010537371620255|0.058046282641158|105.10137694523|167.55485149133|319.0771206329|0.613|0.355|0.09523|31|17|0.0012190546400694|0.03122353859497|4600|2024-08-09|-0.11449|2020-03-23|0.12416|2021-08-02 2024-09-01 16:17:38|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|3023.5331763398|60|58.330719759475||0|0|-0.01355|3123.3|-0.06534|6|-0.065339344896571|6|40.52|-0.00529|0.0217|0.021865261202571|0.038190937552243|128.77678169689|142.52903976335|225.46503769891|0.556|0.407|0.07111|27|8|0.00083284475281873|0.023192775368604|3278.9499511719|2024-08-08|-0.15341|2020-03-23|0.07059|2020-04-15 2024-09-01 16:17:38|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|948.91285841763|5|40.261023344427|-0.0194|1|1|-0.01941|1043.45|0.02683|43|0.026832596996712|43|32.83|-0.00342|0.03493|0.038502982923553|0.024540167371574|160.93775918628|111.27671963483|71.58560107497|0.571|0.371|0.10851|35|17|0.00024029488291414|0.038401318300087|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2024-09-01 16:17:39|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6377.1009213365|22|143.02462778368||0|0|-0.00653|6813.3999|-0.03472|20|0.38994672690502|88|36.52|0.02907|0.07462|0.11812016597152|0.23464544563884|398.59942908552|570.8991653771|713.85695053712|0.548|0.323|0.08756|31|12|0.0019832957502168|0.03239039028621|7331.4501953125|2024-06-25|-0.21039|2024-01-11|0.09998|2020-03-26 2024-09-01 16:17:41|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|506.35658559499|2|15.731134065992|0.0129|1|2|-0.00884|549.55|-0.06671|21|-0.066710456277374|21|31.14|0.02508|0.06371|0.090717872263348|0.16980305774394|301.94693406598|414.07503333459|587.38627947883|0.676|0.405|0.09733|37|12|0.0018600607111882|0.032956114483955|580|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13 2024-09-01 16:17:42|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|329.41474567486|39|6.85841001974||0|0|-0.00589|337.4|-0.14682|22|0.019111633702462|27|31.86|-0.02215|0.00348|0.0074800385939147|0.033056858832545|107.38706862302|157.81670843474|314.03691040048|0.629|0.457|0.07757|35|12|0.0011637640936687|0.026473330442324|362.5|2024-08-01|-0.1235|2024-06-04|0.08919|2024-06-03 2024-09-01 16:17:43|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-1896.6397266184|19|79.238483767927||0|0|-0.11685|1813.15|0.86151|97|0.86150688152641|97|40.54|0.029|0.05675|0.037519994693457|0.10416709355392|128.5673573599|212.13020045721|557.31993082872|0.679|0.357|0.13021|28|15|0.0019627320034692|0.045465385949696|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06 2024-09-01 16:17:44|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|16364.623304255|104|386.71590968044||0|0|-0.02435|16516.25|0.18115|248|0.18115363303976|248|70|0.00166|0.01913|0.054112260149456|0.066013087910638|141.18539186162|134.63401877187|129.80510512872|0.467|0.333|0.07815|15|7|0.0003243972246314|0.024505134431917|19180.353515625|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2024-09-01 16:17:45|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|-121.79173491344|19|2.1510206876557||0|0|-0.02308|116.57|-0.10283|5|-0.10283462644562|5|37.83|0.02548|0.06689|0.032187931011328|0.057502865507829|143.71030430135|164.35707779613|176.67265926713|0.6|0.4|0.09948|30|12|0.0008329921942758|0.034874006938422|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08 2024-09-01 16:17:46|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|210.95091850178|8|6.3355284905069|-0.0028|1|1|-0.00285|227.45|0.05097|22|-0.096802001676168|21|34.73|0.00736|0.04215|0.04657349741046|0.038660871843218|189.18775483228|147.56005403381|66.947304183344|0.606|0.455|0.12398|33|12|0.00023039028620989|0.04408960971379|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2024-09-01 16:17:47|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-626.64749588412|18|16.864609585948||0|0|-0.09603|619.75|0.0056|23|0.0056020353591442|23|28.4|0.005|0.03402|0.0012845403675707|0.056496034210813|82.278160164704|186.82665868665|573.39532875173|0.625|0.35|0.09787|40|19|0.0018329488291414|0.032690572419774|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13 2024-09-01 16:17:48|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-3064.9849755314|29|45.656447048416|-0.006|-1|1|-0.00596|3019.25|-0.01952|16|-0.019519126488463|16|37.5|0.03372|0.05377|0.041736565390232|0.080441694740736|173.1330550603|200.04902310631|226.99469077353|0.667|0.4|0.07697|30|17|0.00089245446660885|0.02236395490026|3217.6000976562|2024-07-08|-0.13154|2020-03-23|0.14718|2020-03-25 2024-09-01 16:17:49|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6461.4476893144|8|158.37953295323|0.0066|1|2|-0.00727|6809|-0.05521|36|0.19893355017197|28|39.52|0.01527|0.03617|0.031906030175297|0.04385736384126|156.46601936786|159.59912253228|14.525460767744|0.552|0.414|0.06867|29|8|-0.0011452471812663|0.021647372072853|8989|2020-08-24|-0.39383|2022-06-15|0.0886|2023-05-11 2024-09-01 16:17:50|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-849.62900981803|19|12.081204776463||0|0|-0.00487|815.6|-0.08089|12|-0.080892826544818|12|31.53|0.0182|0.0456|0.034855183421398|0.062511511490901|214.24155159135|269.96922249655|251.80754547295|0.722|0.5|0.07086|36|15|0.0010251084128361|0.026406582827407|912|2024-06-03|-0.14404|2024-06-04|0.13829|2020-03-13 2024-09-01 16:17:51|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|700.07012673602|4|11.909570419947|-0.0184|1|1|-0.01839|723.2|-0.03053|29|-0.030533290255919|29|40.7|0.01601|0.04207|0.058942267356202|0.064513071444862|172.41077640364|171.85568254901|105.3431721936|0.407|0.37|0.07508|27|7|0.00025152450090744|0.026507713248639|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2024-09-01 16:17:52|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1731.7216838705|44|40.559446847842|0.2544|1|2|0.24019|1850.3|-0.03288|43|-0.022573191389866|44|41.11|-0.01478|0.00761|0.0022944035808223|0.045959283393432|98.216044597986|145.74153285717|208.48684720186|0.593|0.333|0.06943|27|9|0.0007936947094536|0.025958222029488|1869.8000488281|2024-08-30|-0.14886|2020-03-23|0.13097|2020-04-07 2024-09-01 16:17:53|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-26135.413578696|18|501.36655407768|0.0237|-1|1|0.02373|25482|0.01378|64|0.013780441160429|64|33.41|-0.0179|0.00955|-0.012236837768265|0.0047991453868389|77.551120370255|104.05144559242|124.11301462225|0.529|0.382|0.08281|34|13|0.0003627406764961|0.02752275802255|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2024-09-01 16:17:54|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2956.4157145565|21|83.744492909581||0|0|0.07201|3204.5|-0.09727|6|0.07055145454548|28|30.62|-0.0364|-0.01284|-0.017259197875875|0.039642505217152|39.318302324517|142.91315411045|288.01131461299|0.811|0.378|0.12902|37|20|0.0013990719861232|0.03892462272333|3268.8999023438|2024-08-27|-0.22181|2020-03-23|0.17732|2020-04-17 2024-09-01 16:17:55|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-7345.5570320091|31|149.36894556552|0.032|-1|1|0.03203|6893.1001|-0.03723|23|-0.037233309724425|23|35.09|5.0E-5|0.02944|0.065569981030914|0.11919875026081|221.39549646042|263.73913972378|490.10018041155|0.563|0.344|0.07823|32|12|0.0015598352124892|0.028383720728534|7968.7001953125|2024-07-05|-0.14835|2020-03-23|0.11175|2020-11-26 2024-09-01 16:17:56|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2433.3629781567|54|60.325639530236|0.0829|1|2|0.06863|2564.6001|0.02574|44|0.02573945347433|44|40.74|0.04498|0.07148|0.11334573097583|0.15221112411134|313.02950867843|333.33043141007|387.72789848252|0.481|0.37|0.08246|27|9|0.0013905203816132|0.029089531656548|2865|2022-09-14|-0.16485|2020-03-23|0.09543|2020-03-20 2024-09-01 16:17:57|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|-144.11527812203|61|3.9931433417913||0|0|-0.00481|133.69|-0.06306|41|-0.063064240041198|41|36.43|0.0391|0.08574|0.10875062967249|0.16429525468306|377.98229631422|367.59921470304|303.46793822194|0.567|0.367|0.11603|30|8|0.001432593235039|0.03881935819601|175.35000610352|2024-05-22|-0.20018|2024-06-04|0.19636|2020-03-13 2024-09-01 16:17:58|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1725.3573666096|40|28.642783913605|0.1693|1|1|0.1693|1821.65|0.30937|107|0.30937418763257|107|44.56|0.0044|0.02916|0.028378515387285|0.064812972647163|133.02338310476|185.70572165102|436.71622266705|0.56|0.44|0.07749|25|6|0.0014135819601041|0.024639817866435|1828.1500244141|2024-08-30|-0.11157|2020-03-23|0.11012|2020-04-07 2024-09-01 16:17:59|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-865.9295949078|14|25.740729610161|-0.0038|-1|1|-0.00379|821.9|0.28955|73|0.2895503142789|73|47.5|0.01366|0.04843|0.053807975768502|0.078761173257066|168.00875842385|184.39514674164|197.65829154896|0.542|0.417|0.10622|24|8|0.00083721595836947|0.032989496964441|921|2024-08-09|-0.13039|2020-03-23|0.11759|2020-04-07 2024-09-01 16:18:00|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|799.95823478907|57|22.297257104814||0|0|0.22307|868.75|-0.00716|33|-0.02647046631017|10|35.39|0.01326|0.02777|-0.028385535102385|-0.032873515518935|53.588030353043|71.196197581211|271.73346445959|0.677|0.323|0.09389|31|16|0.0010422289679098|0.03065802254987|879|2024-08-30|-0.06685|2023-10-18|0.12296|2020-09-14 2024-09-01 16:18:02|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-1104.813836082|18|23.682700035563|-0.0482|-1|1|-0.04822|1082.65|-0.05153|64|0.094167448825399|6|35.5|0.02339|0.05006|0.02481271538254|0.058634954590657|142.08464838762|206.98172173001|378.15954632107|0.594|0.438|0.08993|32|14|0.0014079618386817|0.030033113616652|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2024-09-01 16:18:02|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1827.3946242685|57|43.193450439159|0.0705|1|2|0.05533|1961.85|0.03398|36|0.033976466363074|36|37.83|0.0352|0.0764|0.11924693561977|0.1517009393017|255.36469529971|261.41893708978|497.74327846434|0.483|0.379|0.10275|29|10|0.001681986123157|0.036926921075455|2084.6499023438|2024-04-03|-0.15932|2020-03-12|0.16322|2020-04-13 2024-09-01 16:18:03|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|4302.7314594278|11|79.097814305319|0.0312|1|1|0.03118|4553.75|-0.06282|8|0.067052698876381|39|36.87|0.00667|0.0229|0.0011351178541608|0.035929174465093|97.66361963467|150.41986023986|202.01198710987|0.613|0.387|0.0585|31|13|0.00073200346921075|0.020205169124024|4592.25|2024-08-30|-0.0941|2020-03-12|0.09845|2020-03-20 2024-09-01 16:18:04|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1144.5432588147|60|21.8420712379|0.0636|1|1|0.06361|1200.15|0.57582|235|0.57581673294589|235|57.58|0.07859|0.1019|0.12117973697498|0.17291445314619|255.47218640112|258.6042404144|364.14077731701|0.526|0.368|0.0818|19|6|0.0012929921942758|0.025601326973114|1253.4200439453|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2024-09-01 16:18:05|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7487.0623520475|5|362.20026056182|0.1257|1|2|0.04134|8000.7002|-0.03114|86|-0.068380438492795|10|45.96|0.12463|0.17191|0.23382804125727|0.39166616917428|510.50785796276|661.81800115994|957.7877422529|0.56|0.36|0.10135|25|9|0.0022783781439722|0.032416843018213|10760|2022-08-17|-0.1501|2020-03-19|0.16769|2024-08-27 2024-09-01 16:18:07|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-1145.0675323689|19|30.326205341898||0|0|-0.09336|1111.35|0.02973|37|0.029733600797297|37|33.38|0.048|0.07577|0.046603450384829|0.10040872571936|217.65508910532|312.61500114086|623.3541097727|0.676|0.412|0.09374|34|17|0.0019584128360798|0.031859939288812|1179|2024-07-30|-0.1436|2020-03-23|0.20447|2021-10-13 2024-09-01 16:18:07|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-449.21326247099|16|8.8171354383649||0|0|-0.03996|434.65|-0.07382|6|-0.073823587512233|6|37.93|0.04394|0.08559|0.049949701902649|0.09221116627654|143.24534819075|198.48650874727|781.52839827095|0.533|0.4|0.09574|30|9|0.002100763226366|0.033547614917606|471|2024-08-02|-0.12474|2024-06-04|0.15588|2021-10-18 2024-09-01 16:18:08|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-160.05952172385|30|3.1556595922517||0|0|0.03176|152.76|-0.12491|27|-0.12490981115037|27|31.22|0.0091|0.04456|0.033671291838543|0.07994437207729|149.34242650067|245.95382960981|320.34045152018|0.611|0.417|0.08541|36|12|0.0013052385082394|0.030481951431049|184.60000610352|2024-06-18|-0.12613|2022-05-23|0.13635|2020-03-13 2024-09-01 16:18:09|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1542.5737912096|58|34.950398861108|0.2418|1|2|0.18794|1636.5|-0.02964|22|-0.029638337762708|22|33.21|0.00677|0.03445|0.011783758748678|0.032645868614675|114.02993013941|133.8451738834|211.92338490845|0.545|0.333|0.07466|33|9|0.00085211621856028|0.026775568083261|1780.6970214844|2021-12-30|-0.15468|2020-03-23|0.08745|2020-03-20 2024-09-01 16:18:10|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-842.13604241602|31|17.422347356084|-0.0618|-1|1|-0.06183|831.25|-0.01167|27|-0.011673173237639|27|35.09|-0.00728|0.01926|-0.0038866269672066|0.016157301486527|82.312232400135|108.90647769533|112.27988861814|0.625|0.313|0.09027|32|15|0.00029680832610581|0.030882853425846|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2024-09-01 16:18:12|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3379.9260362414|28|73.371176228013|0.0518|1|2|0.02835|3565.1499|-0.05117|15|-0.051165412118653|15|34.12|0.01708|0.03466|0.035858528619076|0.067083582757133|196.77486675563|236.39002499293|312.23197074185|0.727|0.455|0.07383|33|17|0.0011592194275802|0.024664692107546|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2024-09-01 16:18:12|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3285.6449059536|60|74.960039486816|0.2535|1|1|0.25347|3485.1499|-0.07692|4|-0.076918805452673|4|47.57|-0.02123|0.02869|0.018436920577426|0.051216263574011|117.30266424879|154.10772800421|374.43129409907|0.609|0.435|0.07983|23|10|0.0013034952298352|0.027432194275802|3574|2024-08-30|-0.15106|2022-01-27|0.13353|2020-04-07 2024-09-01 16:18:13|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1610.4060938888|62|71.838794872086||0|0|0.15064|1743.5|0.9811|188|0.98109563649503|188|43.68|0.00909|0.04923|0.083421086580662|0.1303264269344|244.56815762673|259.62334306641|600.91572846088|0.6|0.4|0.09292|25|9|0.0018048742411101|0.034117016478751|1908|2024-07-31|-0.1299|2020-03-23|0.16558|2024-07-31 2024-09-01 16:18:14|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|6584.0404096781|15|206.11983088855|0.2112|1|2|0.14077|7158.75|-0.07268|4|-0.07268393398316|4|34.52|-0.00707|0.04341|0.044868261825804|0.13162919176679|197.98938377003|521.99239811481|1390.5613062663|0.727|0.455|0.1112|33|12|0.0025867996530789|0.037207588898526|7325|2024-08-28|-0.2|2020-03-23|0.18863|2024-02-07 2024-09-01 16:18:15|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|2613.3595010725|75|59.188515918548|0.356|1|2|0.31783|2813.3|0.86212|230|0.86211644490543|230|39.96|0.0323|0.05838|0.054164031769479|0.13653178608487|182.17641080358|310.22205867823|600.25367784775|0.704|0.407|0.09453|27|12|0.0017603902862099|0.030692081526453|2824|2024-08-30|-0.12757|2020-03-23|0.14038|2021-04-28 2024-09-01 16:18:16|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-11777.564075012|12|191.34417367544||0|0|-0.0272|11301.9004|0.09909|57|0.099086793212406|57|33.59|0.00308|0.02012|0.038812246492308|0.053527368068232|181.85165626999|185.90748769826|291.79967163735|0.559|0.412|0.06792|34|12|0.0010858976582827|0.024005385949696|12078|2024-07-02|-0.14522|2020-03-23|0.1288|2020-03-20 2024-09-01 16:18:17|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|-128.80125338787|61|3.2644665239172||0|0|0.12561|121.54|-0.09452|7|-0.09452244522615|7|30.36|0.00698|0.04504|0.02498148848305|0.062352533604712|127.35641184574|194.55756546826|215.11721453358|0.611|0.417|0.10451|36|16|0.0010437554206418|0.036969757155247|172.5|2024-06-03|-0.18235|2024-06-04|0.18801|2022-12-26 2024-09-01 16:18:18|DAILY|04368|18449|/equities/united-breweries|NIFTY200|-2051.1668233746|19|46.109539102566||0|0|-0.04995|2050.45|-0.03161|41|-0.031611831120039|41|37.83|-0.0164|0.00486|0.0083252768184945|0.021399157409852|105.73512647462|122.35504528292|156.98520381117|0.7|0.433|0.08265|30|17|0.00054316565481353|0.028435056374675|2182.4499511719|2024-06-12|-0.10079|2020-03-23|0.09179|2024-04-24 2024-09-01 16:18:19|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1359.1914840155|96|33.102838661507|0.2512|1|2|0.22852|1474.35|-0.10359|14|-0.039069569821089|7|42.32|0.01643|0.04239|0.037682506110276|0.072624473610526|166.86972933519|194.26625399374|237.91003631455|0.72|0.44|0.08363|25|14|0.00093896790980052|0.027773417172593|1484.3499755859|2024-08-30|-0.13352|2020-03-23|0.13931|2020-01-28 2024-09-01 16:18:20|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|551.07438539613|7|13.975204867956||0|0|0.03315|598.35|-0.12656|4|-0.040962880044467|19|37|0.01236|0.04784|-0.0017991896292767|0.0077387959348894|90.24811695103|103.84390137897|104.5151539351|0.516|0.323|0.08133|31|13|0.00029952298352125|0.029143642671292|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2024-09-01 16:18:21|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1442.983613898|7|46.444710812954|-0.0476|1|2|-0.05852|1500.9|-0.00647|81|-0.0064706008465734|81|39.55|0.00154|0.03998|0.064862851845346|0.11732745729453|226.9036430936|356.87349107488|957.55153617428|0.586|0.448|0.10281|29|9|0.0022423590633131|0.036942888117953|1702.8000488281|2024-07-29|-0.09153|2020-03-16|0.12067|2020-11-27 2024-09-01 16:18:22|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|434.46905238964|5|11.460317904626|0.0116|1|1|0.01155|468.45|-0.10829|56|0.45339132557745|42|32.83|0.02313|0.05769|0.055453579852354|0.096373144050609|266.6226253116|368.91047214436|299.64691004984|0.686|0.457|0.10932|35|16|0.0013697311361665|0.035629783174328|506.75|2024-05-22|-0.20435|2020-10-12|0.1314|2020-04-30 2024-09-01 16:18:23|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-17.268852591518|30|0.54542513166733||0|0|0.01449|15.64|-0.0514|23|-0.051404643168466|23|40.14|0.00238|0.0785|0.06217507656838|0.12785130437117|97.20789523057|202.14788880253|249.73515925666|0.643|0.464|0.207|28|11|0.001957328707719|0.06050774501301|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19 2024-09-01 16:18:24|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1639.5029476308|67|49.134131579912|0.2356|1|1|0.23562|1743.65|-0.0158|13|0.60406439668927|99|51.76|0.07138|0.09832|0.12637684294101|0.18754464301499|306.67135343684|302.47334730686|270.41983248433|0.571|0.381|0.08032|21|9|0.0010629401561145|0.02867696444059|1818.1500244141|2024-08-29|-0.13474|2020-03-23|0.12423|2020-06-01 2024-09-01 16:18:25|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1960.5722878637|101|75.925895907424|0.6546|1|2|0.62584|2183.5|0.14897|163|0.14896580016802|163|55.42|0.01172|0.03869|0.023838826747073|-0.0042316817796281|121.51822202174|94.848442095259|93.971641725617|0.526|0.368|0.09182|19|6|0.00012957502168257|0.029978074588031|2787|2021-01-22|-0.15983|2020-03-23|0.1174|2020-12-24 2024-09-01 16:18:27|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|506.99609036872|8|10.6179719116|0.0229|1|1|0.02289|538.4|0.0937|29|0.093704514405486|29|39.52|0.05166|0.07431|0.080593030684399|0.123028353218|309.14496472546|344.86281768589|216.47483045538|0.586|0.414|0.06601|29|15|0.00084190806591501|0.023674666088465|739.84997558594|2021-10-14|-0.09225|2024-07-22|0.16778|2020-07-15 2024-09-01 16:18:27|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-25.425869902081|19|0.54695668488971|-0.003|-1|1|-0.00297|23.61|-0.03947|20|-0.039467301632741|20|33.38|-0.03828|0.02811|0.0032229554738255|0.022142228333765|84.34919126485|111.95365348424|50.399494200419|0.618|0.441|0.13606|34|12|0.00039020815264527|0.042934137033825|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2024-09-01 16:18:28|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|131.30768213542|4|6.131850219311|-0.0666|1|1|-0.06663|140.78|-0.05905|27|-0.035094903254526|40|39.66|0.03228|0.07101|0.020689624109664|0.028541364641815|113.43818552519|112.26158786981|48.907731189692|0.621|0.414|0.1219|29|15|5.1118820468344E-5|0.043700936686904|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2024-09-01 16:18:29|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2770.4927866027|9|69.835737799091||0|0|0.03692|2991|-0.06555|5|-0.065550980508211|5|29|-0.04236|0.02022|-0.037602119676517|-0.039985421087514|26.616341800379|35.115228763864|40.74931880109|0.564|0.359|0.07673|39|16|-0.00025729587357331|0.022326900790167|7580|2020-01-07|-0.66354|2022-04-11|0.11042|2024-08-06 2024-09-01 16:18:30|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-398.74592400443|20|8.9320359425632||0|0|0.06131|373.6|-0.01222|28|-0.012216806805934|28|37.33|0.00624|0.02643|0.0024110301136166|0.015221632807452|101.94728951001|113.87221309856|74.869740702107|0.467|0.3|0.06164|30|8|-9.1369622475856E-5|0.021210052677788|546|2021-03-23|-0.16683|2024-08-05|0.09406|2020-03-19 2024-09-01 16:18:32|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|2790.2562378649|11|74.664587378354|0.0194|1|2|0.00667|3020|0.19087|123|0.190872666965|123|30.51|-0.00759|0.01945|0.022069718704168|0.062817982331153|130.22825622637|158.82285960631|187.57763975155|0.459|0.243|0.07138|37|13|0.00075079016681299|0.022537576821774|3446|2024-05-10|-0.14623|2024-08-05|0.14747|2024-08-06 2024-09-01 16:18:32|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6791.1173216475|19|280.69594119074||0|0|-0.24995|6641|-0.07892|11|0.089958875942426|18|23.35|0.01029|0.05192|0.029445141166291|0.062284974992273|151.21223660143|224.32059067033|442.73333333333|0.5|0.354|0.08596|48|11|0.001742405618964|0.030238270412643|7456|2024-02-16|-0.1584|2024-08-05|0.16216|2023-05-25 2024-09-01 16:18:33|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3528.359680454|16|77.50909764969|0.0522|1|1|0.05219|3649|0.01244|41|0.095686737166393|65|22.04|-0.02047|-0.00162|-0.0019992426041509|0.015060351971266|90.012770493568|121.62434124273|164.03686221623|0.529|0.294|0.0536|51|17|0.0005515188762072|0.017202256365233|3779|2024-08-27|-0.07219|2020-03-23|0.10972|2022-07-07 2024-09-01 16:18:34|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1287.9443437611|12|27.813024466047|0.0013|1|2|-0.00709|1330.5|-0.18244|3|-0.18244219653179|3|28.92|-0.00832|0.02266|0.031590653721595|-0.0039410156217491|147.01590025543|89.182187534313|77.761542957335|0.436|0.308|0.06039|39|11|-1.0421422300263E-5|0.020737840210711|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2024-09-01 16:18:35|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1992.6879963228|8|35.584240992834|0.0105|1|2|0.00195|2054|0.00556|67|0.0055555555555555|67|25.16|-0.01674|0.00514|-0.012443146524872|-0.010347224768951|68.23439106856|78.971008835283|105.33333333333|0.622|0.444|0.0514|45|19|0.00018218612818262|0.017477787532924|2111|2024-08-28|-0.08447|2024-08-05|0.10067|2024-07-12 2024-09-01 16:18:37|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4874.1239988352|20|95.374666278394||0|0|0.03305|4594|-0.12002|2|-0.12002222633821|2|31.11|0.00133|0.02775|-0.018689288520219|-0.014160267174558|70.458885329061|82.145675916614|119.32467532468|0.472|0.333|0.05668|36|9|0.00033930640913082|0.019172335381914|6040|2021-11-04|-0.13218|2024-08-05|0.13369|2020-03-25 2024-09-01 16:18:37|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|-3460.1415663544|27|50.469237554986||0|0|0.01064|3349|-0.03575|18|-0.00707041325927|4|23.19|-0.0226|-0.00548|-0.030010530834471|-0.025560355986654|43.158724596165|63.557183690669|93.678321678322|0.563|0.354|0.05399|48|18|6.3994732221247E-5|0.017321518876207|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2024-09-01 16:18:38|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-5660.6759626103|40|137.39198753678||0|0|0.04844|5284|-0.10039|6|-0.1003881247328|6|28.95|-0.01205|0.02467|-0.012798024180299|-0.0072821668591064|76.329690867896|87.412476459695|79.101796407186|0.474|0.368|0.06567|38|13|1.4758560140474E-5|0.023923652326602|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2024-09-01 16:18:39|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|-2060.7858651526|20|47.502580693246||0|0|0.00973|2035.5|0.01024|54|0.16558525824033|88|29.47|-0.01165|0.01539|0.011689840470489|0.026797359310431|124.10896795136|142.27977598052|129.2380952381|0.605|0.395|0.05442|38|11|0.00037366988586479|0.018708560140474|2433.5|2024-03-29|-0.14838|2024-08-05|0.10197|2024-08-06 2024-09-01 16:18:40|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4736.0756759545|12|107.47477468185|0.0281|1|2|0.01945|5084|0.14581|74|-0.051169836727824|27|25.07|-0.01642|0.01161|0.0033108976037687|0.005740040349273|101.28658466274|103.84975404039|127.89937106918|0.533|0.311|0.07413|45|12|0.0004404741000878|0.023276549604917|6318|2024-04-16|-0.14321|2024-08-05|0.11772|2024-08-06 2024-09-01 16:18:42|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5766.342435431|19|131.13391474503||0|0|0.00938|5597|-0.05344|18|-0.053442787736639|18|31.14|-0.00513|0.0292|0.015438741215144|0.06052310112271|119.15457131838|175.4557607909|316.57239819004|0.528|0.306|0.05674|36|11|0.001158077260755|0.019851009657594|6390|2024-08-01|-0.10214|2023-11-07|0.11345|2020-07-31 2024-09-01 16:18:42|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2205.7556990422|11|58.898290287352|0.0636|1|2|0.03432|2396|-0.0349|16|-0.03489617618324|16|26.26|-0.03079|0.00138|-0.018825928090697|-0.019621517308587|63.161540901271|75.805506980706|111.08020398702|0.488|0.302|0.06547|43|14|0.00028839332748025|0.021143380158033|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2024-09-01 16:18:43|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1424.0633016889|6|42.645566103693|0.0045|1|1|0.00452|1555.5|-0.06124|20|-0.048494329292139|7|27.66|-0.00461|0.0348|0.0050264427345227|0.013885305069467|103.59692622441|116.20608544486|63.489795918367|0.561|0.341|0.07456|41|14|-7.0316066725197E-5|0.026975496049166|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2024-09-01 16:18:44|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-1622.5081407635|27|45.382200484676||0|0|0.14845|1500|-0.02917|16|-0.02917206110356|16|29.29|-0.00684|0.02925|0.021681388256029|0.035732364329857|145.9634902263|168.33226162283|121.45748987854|0.579|0.447|0.05778|38|8|0.00037102721685689|0.020981264266901|1911.5|2024-05-15|-0.16063|2024-08-05|0.19251|2024-08-06 2024-09-01 16:18:45|DAILY|04395|952375|/equities/amano-corp|TOPIX500|4093.2811464312|14|97.07295118959|0.1293|1|1|0.12932|4375|-0.04274|35|-0.04273543897689|35|25.02|-0.01651|0.0055|-0.0076045800425045|0.0077168259166267|77.152475039029|109.00699274132|133.18112633181|0.556|0.378|0.06216|45|14|0.00040124670763828|0.019719604916593|4449|2024-08-23|-0.09012|2024-08-05|0.13651|2022-04-27 2024-09-01 16:18:47|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2803.6567794015|5|47.531073532826|0.0209|1|2|0.00495|2945.5|-0.03023|15|-0.030234352784873|15|29.1|-0.01617|0.01228|-0.0090515416167489|0.0012999466446232|79.73236368681|98.922222020149|83.229725911274|0.538|0.385|0.07218|39|13|3.8656716417911E-5|0.021094679543459|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2024-09-01 16:18:47|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|1087.12065549|8|29.376448170015|0.0272|1|2|0.00991|1172|-0.05415|31|-0.05414551607445|31|39.03|0.00938|0.05081|0.013621696285927|0.0074515588664754|113.81308040017|103.98387194376|54.511627906977|0.517|0.414|0.05764|29|8|-0.00037299385425812|0.01998426690079|2837|2021-01-28|-0.134|2024-08-01|0.15468|2023-10-31 2024-09-01 16:18:48|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2490.4086452813|10|70.856199196639|0.0776|1|1|0.0776|2687|-0.00585|20|0.0014756690748734|25|27.56|-0.0087|0.02174|0.0018197349083873|-0.0049048212338767|99.468985261343|90.687749478841|93.395898505387|0.537|0.366|0.05995|41|10|0.00013042142230026|0.017797910447761|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2024-09-01 16:18:49|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5158.0642101622|20|121.8808326439||0|0|0.04217|4770|-0.07778|59|-0.077777777777778|59|28|-0.00908|0.00919|-0.0043093641217213|-0.0099424714366509|86.361278867008|83.121770584689|60.227272727273|0.65|0.425|0.06903|40|18|-0.00027125548726953|0.022123476733977|8020|2020-02-12|-0.10442|2024-08-05|0.15615|2024-02-13 2024-09-01 16:18:50|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|2800.2008233778|13|72.336199919186||0|0|-0.04517|2938|0.11523|40|0.115234375|40|22.1|-0.17352|0.01911|-0.084603240968726|-0.085115653923941|1.6881263326143|6.3244379482335|58.995983935743|0.706|0.451|0.10492|51|14|0.0025345390693591|0.0250107023705|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23 2024-09-01 16:18:52|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5109.2862802388|7|105.23790658707|0.0055|1|2|-0.01327|5427|-0.09082|10|-0.090816326530612|10|26.35|-0.00159|0.02378|0.0052939220148739|0.018450503985556|106.72111445189|126.5650819646|111.7586490939|0.488|0.349|0.05577|43|9|0.00026790166812994|0.019853696224759|6001|2024-05-21|-0.10862|2022-05-17|0.09729|2020-11-10 2024-09-01 16:18:52|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2448.4144273008|11|73.445190899735|0.1665|1|2|0.13759|2670.5|-0.04078|14|-0.04077751954363|14|36.42|0.02311|0.05347|0.041327040021085|0.025813311414772|168.21126900763|122.15866103715|85.868167202572|0.484|0.29|0.08135|31|9|0.00013985074626866|0.02697846356453|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2024-09-01 16:18:53|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1042.2426241046|20|18.755341584919||0|0|-0.04274|1032|-0.01804|10|-0.018036167271956|10|23.33|-0.01864|0.00408|-0.0082650665028552|-0.013291278197409|74.607589078592|80.007449392887|85.643153526971|0.563|0.333|0.06112|48|11|2.947322212467E-5|0.01900566286216|1380|2021-03-19|-0.08528|2024-08-05|0.14382|2020-08-04 2024-09-01 16:18:54|DAILY|04404|946263|/equities/asics-corp|TOPIX500|2456.539321934|13|120.23689268867|0.2067|1|1|0.20667|2875.5|0.12386|5|0.12386206896552|5|23.98|-0.00143|0.0488|0.0065777001812949|0.069069517115048|94.441947757828|239.57715464271|164.59645105896|0.553|0.319|0.0978|47|14|0.0014845829675154|0.033264995610184|3130|2021-11-25|-0.75|2022-06-28|0.22497|2021-05-14 2024-09-01 16:18:55|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1708.3511312163|7|37.66966063512|0.0098|1|2|0.00055|1817|-0.10969|12|0.036743744060817|28|29.05|-0.00911|0.0138|-0.012169508143445|-0.00057588426806402|71.221577415632|96.696360783272|99.890049477735|0.615|0.385|0.06037|39|17|0.00013773485513608|0.019020500438982|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2024-09-01 16:18:56|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|-1549.7818230714|21|21.459117074866||0|0|0.01088|1500.5|-0.0059|54|-0.005902798762874|54|32.91|-0.00533|0.01022|-0.0035188480992027|0.0037388814173492|93.507555879391|103.76108620509|88.316656856975|0.471|0.353|0.03976|34|11|-4.0043898156277E-5|0.0133902809482|1729|2020-01-09|-0.08642|2024-08-01|0.05547|2020-08-04 2024-09-01 16:18:57|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|4415.2876793675|16|117.4041068775|0.1756|1|2|0.1431|4785|-0.02377|7|-0.023766816143498|7|32.11|0.02347|0.04349|0.045237190071143|0.052080257487291|188.37636101263|179.27245619179|158.18181818182|0.514|0.4|0.07104|35|11|0.00062920105355575|0.023900790166813|6120|2021-01-14|-0.16068|2024-08-05|0.21103|2024-08-06 2024-09-01 16:18:58|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2889.3991184701|5|79.230264458957|0.0019|1|1|0.00192|3127|-0.00783|20|-0.0078271226816403|20|30.68|0.02052|0.04511|0.0062450965756026|0.010913667900439|108.36474059268|113.59803563159|48.851741915326|0.514|0.351|0.0669|37|11|-7.0105355575066E-5|0.022107234416155|9795|2020-12-01|-0.66318|2021-03-03|0.11151|2024-08-06 2024-09-01 16:18:59|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4206.3044580241|11|136.56518065862||0|0|0.05324|4669|0.22433|22|0.22433398202111|22|27.54|-0.00175|0.09137|0.056834426917968|0.094095376398437|48.684776816207|61.172715199387|82.637168141593|0.561|0.39|0.12832|41|14|0.0017704302019315|0.040693827919227|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2024-09-01 16:19:00|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 2024-09-01 16:19:02|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 2024-09-01 16:19:02|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5341.5436158039|12|133.19576768207|-0.0261|1|1|-0.02605|5682|0.1195|47|0.016658732891862|53|25.07|-0.00661|0.01461|0.015358139484311|0.019527272427827|140.51792642899|139.75489694096|141.73110501372|0.533|0.4|0.0526|45|11|0.00044345917471466|0.017229499561018|7058|2024-05-13|-0.11688|2024-08-05|0.14421|2024-08-06 2024-09-01 16:19:03|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-2903.6150839505|21|68.038361316848||0|0|0.07501|2700.5|0.0433|60|0.0433025718182|60|24.33|-0.01241|0.0097|0.004371376438956|0.016138634948414|101.68805389611|121.11994957781|119.54404603807|0.543|0.348|0.06843|46|14|0.00036598770851624|0.022336725197542|3235|2024-07-23|-0.10627|2022-11-10|0.15795|2023-08-08 2024-09-01 16:19:04|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|3047.472189629|4|89.067257920163|-0.0227|1|1|-0.02265|3236|0.16224|69|0.16223806175357|69|30.7|-0.01444|0.02447|0.0075800724566447|0.023438912221345|109.672051357|128.35086293058|92.589413447783|0.459|0.324|0.05075|37|11|5.359964881475E-5|0.0180007023705|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2024-09-01 16:19:05|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4682.8028049443|17|113.06573168525|0.1389|1|1|0.13893|5017|-0.00114|4|-0.037696543251515|4|26.12|-0.01532|0.01462|-0.00021395943671402|0.020916153820383|92.544306470539|131.59048951132|167.48456017359|0.512|0.372|0.05376|43|11|0.00062152765583845|0.017416049165935|5091|2024-08-23|-0.13457|2020-07-29|0.09823|2024-08-07 2024-09-01 16:19:07|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-4607.0626815245|26|106.37601995658|-0.0358|-1|1|-0.03577|4546|-0.01768|52|-0.017681289167413|52|30.94|-0.00972|0.01041|0.01251438715822|0.019410120892411|124.96582596389|130.86921789605|180.61183949146|0.611|0.444|0.05869|36|18|0.00065320456540825|0.018809736611062|4699|2024-07-25|-0.09926|2024-08-05|0.11244|2024-08-06 2024-09-01 16:19:07|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2811.0997529972|13|116.26937155581|0.0734|1|2|0.06405|3173|0.03717|21|0.037165873306481|21|30.46|0.01622|0.05142|0.028815176869571|0.042881739055835|143.90099237583|165.86196914216|214.972899729|0.486|0.351|0.08029|37|8|0.0011166900790167|0.028027050043898|3800|2021-04-09|-0.49233|2022-04-21|0.18421|2024-08-06 2024-09-01 16:19:08|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1185.7375502473|21|17.198532027946|0.0156|-1|1|0.01559|1168|0.0534|28|0.05339655510466|28|29.45|-0.01006|0.01223|-0.023902080981933|-0.02332701198349|63.377465411185|70.599457675748|53.750575241602|0.474|0.368|0.06071|38|13|-0.00034425812115891|0.021542080772608|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2024-09-01 16:19:09|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3411.526843109|20|68.496891288949||0|0|-0.02486|3380|-0.05039|24|-0.050388712928304|24|32.94|0.01214|0.0315|0.0012398555954681|0.011574627005459|99.880520537473|110.64413344517|78.586375261567|0.5|0.294|0.06194|34|11|-6.2651448639157E-5|0.019592581211589|4514|2020-02-06|-0.09005|2024-08-05|0.14846|2020-11-10 2024-09-01 16:19:10|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1460.8587559336|13|39.54708135546|0.0711|1|2|0.05559|1585.5|-0.04207|42|-0.042066909572706|42|27.49|0.0068|0.03046|-0.002421356553977|0.011836055354533|82.857862407767|106.51930939973|110.87412587413|0.512|0.39|0.07612|41|14|0.00034041264266901|0.024396040386304|2335|2021-01-26|-0.12794|2024-08-05|0.11223|2020-03-19 2024-09-01 16:19:12|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1094.0047563371|11|41.665081220973||0|0|-0.03353|1225|0.29306|96|0.29305555555556|96|32.26|0.01719|0.03657|0.033748137346215|0.069118530373677|191.35766137101|251.81387421906|197.26247987118|0.657|0.429|0.07959|35|12|0.00082011413520632|0.023122686567164|1527.5|2024-06-04|-0.23734|2024-08-05|0.09673|2024-08-07 2024-09-01 16:19:12|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1843.6581883728|55|35.870584040325||0|0|0.05971|1819|0.00415|106|0.0041526083571244|106|30.14|-0.01156|0.01217|-0.0036885473526635|1.5189185521407E-5|90.779775765612|98.700598204756|120.14531043593|0.528|0.361|0.05586|36|13|0.00028466198419666|0.01943146619842|2218.5|2024-06-03|-0.0836|2022-01-31|0.08625|2023-01-31 2024-09-01 16:19:13|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6679.4441833207|11|232.68527222642||0|0|0.07638|7384|-0.15488|8|-0.064456824218467|4|27.54|0.01473|0.04614|0.052756359233029|0.060591752697281|320.02880323211|256.88026874956|221.58868924774|0.634|0.439|0.0673|41|10|0.0008777524143986|0.022760035118525|7485|2024-08-30|-0.07188|2024-08-05|0.11672|2020-03-19 2024-09-01 16:19:14|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|937.26128854973|6|25.086015574756||0|0|-0.01901|1006.5|-0.09486|1|-0.094857656375545|1|24.13|-0.01512|0.00567|-0.022077124177005|-0.026697156694752|53.95146202239|60.138558926461|70.532585844429|0.553|0.383|0.06585|47|17|-0.00015445127304653|0.019782537313433|1539|2020-03-30|-0.10955|2024-08-05|0.11707|2023-11-01 2024-09-01 16:19:15|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-2194.5846233116|20|45.888431187924||0|0|0.0065|2063|0.08264|39|0.082638164754953|39|31.11|0.01523|0.03559|0.01921532060589|0.023509408775371|142.94401677687|134.83414824139|74.476534296029|0.611|0.417|0.07138|36|16|-4.451273046532E-5|0.023048621597893|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2024-09-01 16:19:17|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-1913.026524801|8|58.707957440309||0|0|0.0595|1762.5|-0.09752|1|-0.097519865157717|1|28.3|-0.01075|0.01944|-0.0052007444488556|-0.0089688185552292|79.709730958947|79.222942022429|78.403024911032|0.55|0.375|0.07843|40|14|1.3538191395961E-5|0.023570456540825|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2024-09-01 16:19:17|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3008.5863173342|14|68.13789422192|0.0467|1|1|0.04669|3206|-0.05928|21|-0.059277549311839|21|26.19|-0.01463|0.00567|-0.01639505481568|-0.0081852741739404|65.226385615515|85.647495966711|102.92134831461|0.558|0.372|0.05406|43|14|0.00014589113257243|0.018120983318701|3796|2024-04-30|-0.1207|2024-08-05|0.09504|2020-03-25 2024-09-01 16:19:18|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|737.69615536822|11|27.498989328961||0|0|-0.0601|821|-0.05765|18|-0.057649408506066|18|28.95|0.00023|0.0223|0.022105193867555|0.054632880475505|149.8660745772|206.26747845445|184.90990990991|0.59|0.385|0.07151|39|14|0.00075219490781387|0.023894381035997|990|2024-06-04|-0.17546|2024-08-05|0.1362|2020-03-19 2024-09-01 16:19:19|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|7396.5240319999|13|229.8253226667|0.067|1|2|0.05188|8050|-0.1008|14|0.32701864663081|46|23.98|-0.00713|0.02513|0.016631422527278|0.060378357789813|119.78052098349|195.03304217159|309.37740199846|0.489|0.298|0.07521|47|9|0.0012726514486392|0.025673292361721|8550|2024-07-02|-0.17128|2020-03-09|0.13439|2022-04-06 2024-09-01 16:19:20|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-9077.3864864429|7|642.46216214762||0|0|0.00418|7140|0.02766|44|-0.059169764560099|6|33.32|0.00851|0.04539|0.036683177358755|0.048448861596|166.57490743654|149.00956558921|64.411366711773|0.529|0.324|0.07751|34|12|-3.7050043898156E-5|0.023524714661984|20700|2021-09-22|-0.48602|2024-08-22|0.12769|2020-04-14 2024-09-01 16:19:21|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2929.3238470818|11|96.89205097274|0.0204|1|2|-0.01255|3225|-0.00325|55|-0.0032522971652712|55|28.95|-0.00418|0.0351|0.030786561436487|0.035652117405999|165.1134608948|168.18210259139|169.91570073762|0.462|0.41|0.07216|39|3|0.00072184372256365|0.024788410886743|3566|2024-07-23|-0.15021|2024-08-05|0.20718|2022-04-18 2024-09-01 16:19:22|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|960.08125018703|10|27.195562449503|0.041|1|1|0.041|1010.5|-0.08631|25|-0.086313710703359|25|30.54|-0.01597|0.02676|0.021090166046929|0.020857799615417|131.47972335593|120.80583191289|108.94878706199|0.514|0.378|0.08049|37|10|0.00039860403863038|0.028629148375768|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2024-09-01 16:19:23|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4864.0425322586|11|116.48582258048||0|0|0.05848|5249|0.14659|88|0.14659340659341|88|26.26|-0.01685|0.01139|0.0017694250583571|0.032750190951416|92.120807161952|138.11604241886|177.93220338983|0.535|0.302|0.06574|43|15|0.00067665496049166|0.019731369622476|5577|2024-07-12|-0.09825|2024-08-05|0.14811|2023-01-25 2024-09-01 16:19:24|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3838.7600554357|3|121.42198336929|0.0027|1|2|-0.00902|4177|0.04527|19|0.045271391324958|19|20.67|-0.0215|0.00768|-0.0041455766630225|0.022878897752073|77.99017969809|155.69274972347|236.3224893918|0.636|0.4|0.06884|55|19|0.00098899034240562|0.023275583845478|4806|2024-07-11|-0.17027|2024-08-05|0.09516|2021-04-01 2024-09-01 16:19:25|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|-1327.3756864951|31|33.142093647224|0.1277|-1|1|0.12772|1304.5|-0.07025|15|-0.070251787379546|15|24.11|-0.0203|0.00437|-0.0074343065257254|-0.0010852316305876|78.776549175213|94.456560056117|126.28267182962|0.5|0.326|0.06221|46|16|0.00039974539069359|0.021261650570676|1640|2024-05-15|-0.17232|2024-08-05|0.10031|2023-11-02 2024-09-01 16:19:27|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1330.5603624846|9|37.313212505129|0.0471|1|2|0.03286|1446|0.397|99|0.39700237086267|99|24.06|-0.02097|0.01433|0.0068613092310449|0.014011858994466|100.15308551766|111.40816964087|152.69271383316|0.447|0.34|0.07492|47|7|0.00063412642669008|0.023883081650571|1910|2024-03-08|-0.17378|2024-08-05|0.10428|2024-08-06 2024-09-01 16:19:27|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2553.9980763457|15|80.917307884752|0.0901|1|1|0.09006|2808|-0.04058|17|-0.040578390978544|17|26.16|0.02126|0.04812|0.038935158486828|0.054687197291233|193.88052519355|200.89622098622|41.41592920354|0.512|0.372|0.0676|43|15|-0.00012561896400351|0.02344671641791|13500|2021-01-13|-0.67171|2021-03-03|0.17922|2024-08-06 2024-09-01 16:19:28|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5621.7825593867|11|180.40581353778||0|0|0.02432|6108|-0.20381|3|-0.20380611581002|3|22.14|-0.01002|0.02231|0.014136267226935|0.033074030519077|127.8394885526|163.58822464998|260.35805626598|0.608|0.373|0.08109|51|19|0.0011238103599649|0.026237954345917|6257|2024-08-30|-0.1481|2023-07-04|0.14523|2022-08-15 2024-09-01 16:19:29|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1677.6052876375|20|30.552336622424||0|0|-0.02006|1652.5|0.10082|70|-0.059590316573557|14|31.11|0.00121|0.04209|-0.016213121433145|-0.021333440277884|56.005995867201|62.986201274026|29.093309859155|0.611|0.361|0.07198|36|14|-0.00073102721685689|0.02259251975417|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2024-09-01 16:19:30|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-19588.137976756|72|531.86458066846|0.2162|-1|1|0.21618|18510|0.15436|14|0.15436457391267|14|26.7|0.01325|0.03916|0.014956228857703|0.021720890871527|123.28272641941|129.86052081166|122.54220456802|0.475|0.375|0.06307|40|13|0.00037791044776119|0.020468525021949|31330|2023-07-03|-0.11452|2024-08-05|0.08584|2024-08-06 2024-09-01 16:19:32|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-12474.06681828|32|534.22004548394||0|0|0.2641|10895|-0.05089|8|-0.05089028294466|8|29.16|0.04089|0.07765|0.034369824092119|0.11278441017963|142.88706582809|349.91911615052|149.45130315501|0.737|0.421|0.08464|38|14|0.00092244951712028|0.031888683055312|20440|2024-03-07|-0.48296|2022-04-19|0.18291|2020-03-24 2024-09-01 16:19:32|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|838.19432502444|12|20.171488339129|0.0168|1|1|0.01683|864.1|0.26392|92|0.027443929230919|20|41.78|0.02669|0.04753|0.053690640649864|0.033381867166962|197.65577060977|129.95712347064|58.982933487095|0.556|0.37|0.06598|27|11|-0.00031249341527656|0.020324117647059|2247|2021-09-17|-0.12965|2024-05-15|0.09831|2024-08-06 2024-09-01 16:19:33|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|16973.756632749|34|370.73570915773||0|0|0.03687|18000|-0.02905|63|0.014688519948331|48|28.36|-0.00707|0.01782|0.0040305615893742|0.025777183778725|102.23610515341|130.367596131|135.18588058581|0.487|0.308|0.06021|39|12|0.00041138718173837|0.020137093942054|18380|2024-07-31|-0.09399|2023-01-31|0.08751|2020-05-11 2024-09-01 16:19:34|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4258.5461434021|17|83.036156979368|0.0668|1|1|0.06678|4489|-0.02905|15|-0.029051620648259|15|22.92|-0.02335|-0.00031|-0.011795703561694|-0.002233738450092|67.682747182497|90.730175119024|132.30179781904|0.571|0.408|0.05902|49|18|0.00039336259877085|0.018568849868306|4718|2024-01-12|-0.10696|2020-05-14|0.10623|2020-03-25 2024-09-01 16:19:35|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|962.84441545391|11|35.218528182029||0|0|-0.03374|1074|-0.03224|16|-0.032238937408053|16|28.95|-0.00525|0.01798|0.0065085677487221|0.035883666540159|103.47739009125|165.38702788948|196.09274713582|0.692|0.436|0.063|39|14|0.00077193151887621|0.019271378402107|1353.5|2024-07-17|-0.18846|2024-08-02|0.09688|2023-11-01 2024-09-01 16:19:37|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2566.5214202922|6|67.65952656925||0|0|0.04099|2755.5|0.05521|67|0.055206548638873|67|25.2|-0.01041|0.03049|0.0037876639260144|0.012143725493272|99.590569721458|113.37781039971|207.80542986425|0.489|0.378|0.07305|45|17|0.0008801580333626|0.025217322212467|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2024-09-01 16:19:37|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1513.25021388|15|57.8269908618||0|0|0.06961|1659.5|-0.01571|6|-0.0016339869281046|40|23.94|-0.02687|0.00896|-0.0061908646052307|0.0028358434659512|76.197212108269|95.94337377887|95.869439630272|0.511|0.34|0.0668|47|16|0.00021452151009658|0.023129051799824|2383|2021-06-30|-0.13801|2021-11-10|0.2445|2024-02-28 2024-09-01 16:19:38|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2137.5370057989|17|47.32099806704|0.0913|1|1|0.09133|2264.5|-0.06849|12|-0.068490245971162|12|30.35|0.00897|0.02701|-0.0049353379630059|0.0084921795197758|79.751939925275|102.56532454523|70.765625|0.568|0.405|0.06569|37|17|-9.5030728709395E-5|0.019137734855136|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2024-09-01 16:19:39|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2338.5347043211|27|57.05943319414||0|0|0.07779|2240.5|-0.02723|19|-0.027227227227227|19|24.2|0.01267|0.03898|0.011752049123809|0.034256153968551|119.01059855504|166.86658695206|46.262647119554|0.478|0.37|0.0646|46|11|7.6189640035118E-5|0.021139007901668|10185|2022-01-06|-0.74252|2022-04-13|0.13774|2024-08-06 2024-09-01 16:19:40|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4233.8412844692|12|100.42785319332|0.1203|1|2|0.05341|4477|0.04211|38|0.042108631085505|38|26.23|-0.01085|0.0147|0.0052896034534322|0.0032808930597776|102.8218130607|96.408479879697|121.8231292517|0.535|0.372|0.08059|43|17|0.00043022827041264|0.023775302897278|5060|2022-03-30|-0.09634|2020-03-26|0.16414|2020-05-28 2024-09-01 16:19:42|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2893.7351001233|14|75.588299958899|0.0696|1|1|0.06965|3133|0.00872|31|0.0087161995538052|31|25.02|-0.01964|0.00103|-0.022748331635856|-0.01954738589559|49.935618276309|71.516270144893|103.7417218543|0.622|0.356|0.05846|45|19|0.00019602282704126|0.018163362598771|3380|2021-09-14|-0.1541|2024-08-05|0.12181|2020-03-25 2024-09-01 16:19:43|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-47632.287603531|32|2203.6862810594||0|0|0.29616|42660|-0.14807|12|-0.068788020589612|8|23.08|-0.00147|0.03225|0.037425475956425|0.099565790976521|151.74185430055|296.22302433345|165.47711404189|0.479|0.313|0.07949|48|13|0.0011650658472344|0.027973784021071|68850|2024-07-11|-0.6725|2021-03-03|0.14725|2020-03-24 2024-09-01 16:19:43|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3152.8364443762|11|131.27350383228|-0.0181|1|2|-0.07007|3464|0.13633|60|0.60038490570212|98|26.26|0.01325|0.04051|0.031956941353194|0.062059622063971|206.18319428322|244.7075961006|209.55837870538|0.721|0.419|0.07241|43|16|0.00093330992098332|0.024977682177349|4810|2024-05-09|-0.16641|2024-08-05|0.18149|2024-08-06 2024-09-01 16:19:44|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-5214.6321774532|61|135.47686846822|0.1151|-1|2|0.10306|5048|0.04881|43|0.048806253961547|43|25.69|-0.00893|0.02012|0.010189112478572|0.027492424893024|117.81127245339|152.02728919436|126.2|0.524|0.405|0.06906|42|13|0.00045049165935031|0.02317846356453|6236|2024-05-21|-0.14478|2024-08-05|0.12042|2020-03-25 2024-09-01 16:19:45|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|-3827.2075920448|19|58.884920290593|-0.0003|-1|2|-0.02146|3760|0.10516|56|0.10515714376795|56|28.03|-0.01274|0.00307|-0.0022266705176313|0.0072778181244271|94.078173507707|109.07250338975|124.91694352159|0.475|0.35|0.04341|40|11|0.00027801580333626|0.014227471466198|4032|2024-07-23|-0.10825|2024-08-07|0.12333|2020-03-19 2024-09-01 16:19:47|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2677.7918728957|8|53.721194318161||0|0|0.01836|2801.5|-0.01186|15|-0.011858056604135|15|32.34|0.02039|0.04289|0.022112972866944|0.019973519489207|134.90306825912|125.87211812717|28.953079785035|0.429|0.371|0.06354|35|10|-0.0005589552238806|0.018831975417032|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10 2024-09-01 16:19:47|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|1753.6477096928|12|77.086901106324|-0.0213|1|1|-0.02135|1971.5|-0.09001|13|-0.090007616890738|13|23.02|0.00829|0.04568|0.015745271986871|0.039386329768802|113.64906210552|152.60069815755|59.742424242424|0.449|0.327|0.06879|49|8|0.00056521510096576|0.024302923617208|6950|2022-03-25|-0.79926|2022-06-15|0.179|2024-08-06 2024-09-01 16:19:48|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5660.8232607293|11|150.89224642358||0|0|0.01983|6119|-0.15224|11|-0.15224481844566|11|27.54|-0.00076|0.05356|0.020454917616174|0.024903048650915|127.79010357389|126.26095643101|76.602403605408|0.512|0.366|0.0679|41|10|6.9877085162423E-5|0.022371545215101|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2024-09-01 16:19:49|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2361.038021016|9|39.403992994662||0|0|0.00263|2479|-0.04152|6|-0.041516855608157|6|27.59|-0.0184|0.01229|-0.0065093413830155|0.0074720652502058|81.103976916482|106.58156571515|94.762996941896|0.512|0.415|0.06102|41|11|0.00012073748902546|0.020028849868306|2740|2024-04-15|-0.0821|2024-03-15|0.17223|2022-05-12 2024-09-01 16:19:50|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|724.73599697517|11|20.904671743953|0.0856|1|2|0.03677|789.5|0.04217|50|0.042169839879457|50|24.02|0.00055|0.02146|0.018503340575229|0.034458425671987|134.26836946937|159.18094675761|153.33073656355|0.447|0.34|0.05475|47|13|0.0005254433713784|0.0184204214223|865.90002441406|2024-07-05|-0.1511|2024-08-05|0.12105|2024-08-06 2024-09-01 16:19:52|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-4340.2191180844|20|67.073039361458||0|0|0.04322|4140|0.05152|43|0.051518833535845|43|28|-0.00729|0.00982|-0.0078131781828289|-0.0043176387209507|81.115863542335|92.768843054358|87.249736564805|0.575|0.35|0.0485|40|16|-2.4354697102722E-5|0.016353757682177|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2024-09-01 16:19:52|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|-2834.3542774869|19|23.521089429317|-0.0176|-1|1|-0.01763|2800|0.3696|35|0.36959981670844|35|28.03|-0.00975|0.02308|0.027888783235234|0.026054383310328|149.71283857743|137.74481754163|95.956134338588|0.45|0.4|0.0706|40|9|0.00017731343283582|0.022429376646181|4450|2020-12-15|-0.08333|2021-05-11|0.21449|2024-06-17 2024-09-01 16:19:53|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4313.3116022089|20|113.03124211644||0|0|-0.05383|4287|0.01019|16|0.010194404931247|16|24.35|0.00804|0.03718|-0.0010276327238949|0.011247621467083|89.123126054026|111.04010222108|21.435|0.478|0.37|0.06035|46|8|-0.00043174714661984|0.02064797190518|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2024-09-01 16:19:54|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|42814.527221999|11|1206.4776500604|0.1121|1|2|0.06629|46650|0.21226|58|0.21226487602053|58|27.54|-0.00164|0.02841|0.025439720225572|0.06164156448421|153.46905564555|236.10949362509|221.96740132591|0.659|0.415|0.07207|41|14|0.00091741000877963|0.02253580333626|48040|2024-04-01|-0.13164|2020-03-26|0.13792|2020-03-24 2024-09-01 16:19:55|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2502.6840345717|9|78.361779599081||0|0|0.09802|2711|0.11979|56|-0.061538461538462|47|30.57|-0.00439|0.01836|-0.00030630350555715|0.021249436926979|80.566182913846|111.60834549612|117.48645720477|0.595|0.351|0.11353|37|19|0.00052030728709394|0.032394679543459|5480|2021-04-12|-0.13124|2024-08-05|0.15161|2020-11-09 2024-09-01 16:19:57|DAILY|04466|952653|/equities/fp-corp|TOPIX500|2594.3367838543|34|56.414068359344||0|0|0.0816|2730.5|0.11437|120|-0.021517954646356|12|25.72|-0.01823|0.00651|-0.0047629139523707|-0.0069288865227657|83.285976155237|83.79512806976|85.06230529595|0.512|0.372|0.05684|43|15|9.6663740122919E-6|0.021276444249342|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2024-09-01 16:19:57|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7878.4673759259|13|252.67754135803|0.1103|1|2|0.09912|8716|-0.07803|5|-0.078032979976443|5|23.98|-0.00889|0.02325|-0.0092034343614528|0.0075996279341248|71.832704156885|107.43723644316|266.13740458015|0.553|0.383|0.06878|47|12|0.001130412642669|0.024315004389816|10640|2024-04-12|-0.14101|2024-08-05|0.16015|2024-08-06 2024-09-01 16:19:58|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2265.9131549555|11|59.19561501484|0.0357|1|2|0.00103|2440|0.04224|16|-0.024621078278833|14|22.14|-0.01793|0.0025|-0.010564964017103|-0.0029799668166364|64.006498406584|86.189965042162|122.92191435768|0.647|0.431|0.06531|51|16|0.00038453028972783|0.021622686567164|3200|2021-09-14|-0.13801|2024-08-05|0.13931|2024-08-06 2024-09-01 16:19:59|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1617.4572782366|11|36.962816529033||0|0|-0.02171|1712|-0.01728|44|-0.017279423181154|44|28.95|0.00037|0.02654|0.041467711197625|0.040332492356575|206.74593486692|159.32214360812|111.53094462541|0.538|0.359|0.06003|39|9|0.00025950834064969|0.019240553116769|2059|2024-04-12|-0.16608|2024-08-05|0.12836|2024-08-06 2024-09-01 16:20:00|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3030.8146260334|14|86.955612189973|0.0762|1|2|0.00723|3205|0.19534|46|0.19534308675046|46|34.12|0.01487|0.03789|-0.002940052536401|0.018543459261588|88.837690610022|113.38948994945|112.53511235955|0.515|0.303|0.05726|33|14|0.00025417910447761|0.018514828797191|3490|2020-10-07|-0.10454|2024-01-24|0.12977|2024-08-13 2024-09-01 16:20:02|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3599.7130140309|16|91.762328656353|0.1713|1|1|0.17127|3905|0.10545|12|0.050154973231896|40|24.98|-0.01792|0.03283|-0.01028265431724|-0.012514465686992|45.374154469603|50.567795511805|75.722319177816|0.622|0.378|0.06555|45|18|0.00030478489903424|0.017890342405619|10055|2021-09-16|-0.66825|2022-03-24|0.15984|2024-08-06 2024-09-01 16:20:02|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|4410.9288657888|15|100.19037807039|0.1061|1|2|0.08464|4703|-0.04405|31|-0.044051813958185|31|23.94|-0.00816|0.01494|0.01767097718975|0.057268564420982|145.11684911001|226.88781936452|269.51289398281|0.596|0.34|0.06609|47|16|0.0010529236172081|0.022730096575944|4760|2024-08-23|-0.08767|2024-08-05|0.11938|2024-08-06 2024-09-01 16:20:03|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2438.6663942035|3|75.444535265514|0.0338|1|1|0.03378|2677.5|-0.0862|5|-0.086201955983213|5|25.27|-0.02722|0.04039|-0.01816966602146|-0.020287135368206|14.691958144889|16.937418189786|26.134699853587|0.622|0.422|0.0772|45|17|0.00025939420544337|0.021217524143986|22095|2021-09-15|-0.89952|2022-04-21|0.12918|2024-08-06 2024-09-01 16:20:04|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1766.7298900001|2|57.756703333292|0.0163|1|2|0.00285|1935.5|-0.06016|2|0.071775801904946|50|32.51|0.00239|0.03787|0.037471246709037|0.066050073547867|154.52865779788|188.43378792767|77.855993563958|0.457|0.343|0.07157|35|9|-1.6830553116769E-5|0.023334986830553|4005|2023-04-12|-0.14627|2024-08-05|0.1415|2021-02-02 2024-09-01 16:20:05|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-4040.8476657188|26|111.10443351917||0|0|0.07462|3832|-0.04884|17|-0.048843390497821|17|26.52|0.00011|0.02242|0.009360715374287|0.031102483468692|113.83633753789|153.43382252038|185.74890935531|0.643|0.405|0.072|42|18|0.0007544776119403|0.023082036874451|4674|2024-06-03|-0.17871|2024-08-05|0.10299|2020-03-24 2024-09-01 16:20:07|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3275.0921159481|11|140.80586284327||0|0|-0.05363|3600|-0.12955|2|-0.12955367913148|2|26.26|-0.00693|0.01774|0.012347083670314|0.039733925002655|97.88349622679|125.47960409247|130.19891500904|0.372|0.256|0.06449|43|11|0.00046346795434592|0.021521123792801|4419|2024-05-28|-0.18417|2024-08-05|0.18643|2024-05-14 2024-09-01 16:20:08|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|2445.6117946999|7|52.879401766708|0.0252|1|2|0.01359|2611|0.05451|31|-0.042018284106892|4|24.11|-0.01879|0.00111|-0.027254417951928|-0.029147070015634|51.760547771338|63.132838390946|79.847094801224|0.489|0.319|0.05989|47|18|-3.8428446005269E-5|0.019385759438104|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2024-09-01 16:20:08|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2356.2743609652|11|73.408422539399|0.109|1|2|0.07889|2516.5|-0.08867|7|-0.088670318309117|7|26.26|-0.00995|0.0161|0.0033791531974028|0.020395383866758|92.875774331518|115.62933915519|121.74649250121|0.488|0.326|0.07762|43|11|0.00043496927129061|0.024985004389816|3760|2021-02-15|-0.1507|2024-08-05|0.12779|2022-05-13 2024-09-01 16:20:09|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8371.9719803857|9|336.88756529585|0.0472|1|1|0.04719|9143|0.09453|33|0.094530173618815|33|25.13|-0.01256|0.023|-0.0088513144886701|-0.025980833059015|69.866901425894|61.525276612478|122.23262032086|0.556|0.378|0.09977|45|15|0.0005539244951712|0.031906619841967|16680|2021-11-22|-0.1051|2023-08-14|0.11426|2020-11-05 2024-09-01 16:20:10|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-9208.5963501189|20|248.10988285406|-0.0316|-1|1|-0.03165|8997|-0.01482|23|-0.014818745927235|23|25.45|-0.01141|0.01244|0.00096071718382255|-0.0055501974903812|95.244758551778|85.472855918852|115.34615384615|0.523|0.409|0.08241|44|15|0.00035173836698859|0.026872677787533|13735|2023-06-19|-0.1101|2023-08-04|0.1125|2024-08-06 2024-09-01 16:20:12|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2533.2481930829|13|69.917268972374|0.1296|1|1|0.12957|2750.5|0.42338|59|0.42338267203006|59|27.49|0.02235|0.04827|0.058266085526021|0.10815802787193|231.43225384488|283.47119605328|116.74448217317|0.463|0.293|0.071|41|12|0.00041161545215101|0.023652045654082|3540|2021-02-05|-0.17007|2024-08-05|0.21143|2024-02-07 2024-09-01 16:20:13|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2837.5609182062|10|60.116052084326|0.0441|1|2|0.03981|3030|0.18578|62|0.18578083058281|62|26.28|-0.00512|0.0226|-0.016107564663999|0.0060476933811584|69.428843898854|104.89575551309|134.60684140382|0.442|0.326|0.07127|43|12|0.00048918349429324|0.023953371378402|3120|2021-12-01|-0.10299|2022-05-16|0.19086|2021-11-15 2024-09-01 16:20:13|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|883.23675897611|11|32.988816955851||0|0|-0.10907|918.1|-0.06882|2|-0.068817358508542|2|27.54|-0.0073|0.01831|0.026221475336948|0.058809699684331|163.06084552498|217.74439061656|196.17520845853|0.561|0.366|0.07086|41|13|0.00077405618964004|0.022642071992976|1131.5|2024-08-01|-0.1513|2024-08-05|0.07405|2023-09-11 2024-09-01 16:20:14|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1160.5416992898|9|26.937490213057|0.0283|1|2|0.00531|1231|0.1348|39|-0.016125311868857|23|29|0.00464|0.03074|0.013514241097683|0.016945751100161|122.69725908189|117.49132666256|71.862230005838|0.538|0.308|0.07713|39|11|-3.3573309920983E-5|0.024803064091308|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09 2024-09-01 16:20:15|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-4223.0033452963|27|120.3344484321||0|0|0.07524|3884|-0.08537|4|-0.085365853658537|4|27.83|-0.00395|0.01875|-0.0078944125279311|0.0045027707695564|82.197194431674|104.95804178302|87.085201793722|0.5|0.4|0.06213|40|14|3.8296751536435E-5|0.021234284460053|7590|2023-05-08|-0.08242|2024-08-05|0.09154|2020-03-17 2024-09-01 16:20:17|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4240.3725944445|9|73.542468518509|0.0695|1|2|0.05448|4471|-0.04305|27|-0.043046485274394|27|29|-0.0024|0.01989|0.0075505365108132|0.024940279308271|115.81157708726|133.86876165161|96.565874730022|0.692|0.333|0.06051|39|16|9.7313432835821E-5|0.019149894644425|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2024-09-01 16:20:18|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1724.6395360745|7|31.008139177641|0.0054|1|2|0.00249|1809.5|-0.01873|23|-0.018730779983226|23|27.63|-0.00593|0.01235|0.018560919334001|0.032579044636094|135.58617469383|152.32583373489|124.36426116839|0.463|0.341|0.04734|41|12|0.0003110447761194|0.016875627743635|2018|2024-01-17|-0.09516|2024-08-05|0.0868|2022-05-13 2024-09-01 16:20:19|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|28253.285576465|14|887.86289435448|0.1533|1|1|0.15328|30660|0.04661|37|0.04660862908311|37|30.43|6.0E-5|0.02579|0.023173412549966|0.040803598269009|139.75416568235|157.75653049659|114.27506522549|0.486|0.351|0.07041|37|11|0.00031949956101844|0.022915232660228|31430|2024-08-28|-0.12547|2024-08-05|0.1046|2020-04-06 2024-09-01 16:20:20|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-471.4877732796|20|12.445856335632|0.0057|-1|1|0.00565|439.8|0.01411|5|0.014105088675767|5|28|-0.00677|0.03496|-0.0041309116230878|-0.01427948470533|86.117134954735|82.254631299817|37.525596228069|0.425|0.25|0.07448|40|8|-0.00051417910447761|0.027165030728709|1183|2020-01-07|-0.18669|2023-10-30|0.12758|2024-07-26 2024-09-01 16:20:21|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1042.0742396542|12|32.975253448614|0.0308|1|2|0.02105|1140|-0.12368|2|-0.12368207623682|2|25.02|-0.00561|0.01631|0.0035566783749135|0.030494270812555|98.44437398721|149.31681565842|217.97323135755|0.533|0.356|0.06074|45|15|0.00086781002638522|0.020465980650836|1299|2024-06-03|-0.18362|2024-08-05|0.10484|2020-03-17 2024-09-01 16:20:22|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17686.850157702|8|471.04994743258|0.0224|1|1|0.02244|19140|-0.02744|18|-0.0069146157980615|11|30.59|-0.00486|0.01642|0.0044546481135864|0.05553982292871|101.13981484138|149.31002837919|137.59884974838|0.432|0.216|0.06479|37|9|0.00043998244073749|0.021237585601405|20890|2022-09-13|-0.12642|2021-05-07|0.09381|2024-08-06 2024-09-01 16:20:23|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3873.857011852|6|77.445746119952|-0.0198|1|1|-0.01981|4058|-0.02032|17|-0.020323825176273|17|27.66|-0.00541|0.01332|0.0055887223568264|0.028116554765156|101.55431229669|138.54633975906|76.710775047259|0.585|0.366|0.06674|41|16|-6.3406496927129E-5|0.021547085162423|7750|2021-03-30|-0.10025|2022-01-14|0.13752|2022-10-13 2024-09-01 16:20:24|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3147.5149235487|14|123.99502548375|0.0657|1|2|0.02644|3572|0.18365|56|0.18365253077975|56|28.87|0.01633|0.04683|0.024029546303007|0.056846923505466|158.67535803705|217.30699540956|386.49642423937|0.59|0.385|0.06826|39|10|0.0014272695346795|0.021597866549605|3892|2024-07-11|-0.12835|2024-08-05|0.16617|2024-08-06 2024-09-01 16:20:25|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-3665.0736868321|27|90.574763896505||0|0|0.18259|3550|0.01269|17|0.012685433154144|17|23.19|-0.01215|0.01991|-5.4546603227933E-5|0.018318011971302|88.371166882719|131.98179178706|108.23170731707|0.646|0.396|0.06814|48|18|0.00033605794556629|0.023364925373134|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2024-09-01 16:20:26|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 2024-09-01 16:20:27|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 2024-09-01 16:20:28|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-1104.6732357443|55|40.3796912495||0|0|0.26206|1009.5|1.03936|74|1.039356029956|74|25.83|-0.00088|0.02438|0.030541213070212|0.051658704008849|139.10261129904|147.9036723186|195.26112185687|0.571|0.357|0.07271|42|15|0.00080842844600527|0.02525587357331|1750|2024-05-29|-0.10236|2022-09-26|0.13762|2023-07-31 2024-09-01 16:20:29|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-1913.8111558787|20|61.020385292908||0|0|0.07721|1739|-0.08947|2|-0.089468183013091|2|29.47|0.0036|0.03804|0.034689414667721|0.057690951756425|167.44245532305|204.39928425553|155.40661304736|0.553|0.421|0.07286|38|9|0.00061307287093942|0.023578437225636|2323|2024-06-03|-0.19103|2024-08-05|0.10204|2020-03-17 2024-09-01 16:20:29|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|913.02962667229|12|25.036055825135|0.0122|1|1|0.01219|979.5|0.37067|61|0.37067424678536|61|27.51|0.00324|0.02371|0.015414269359067|0.02490114873153|128.54959737272|136.8436069647|125.09578544061|0.61|0.415|0.07113|41|17|0.00036899034240562|0.023165856014047|1189.5|2024-05-29|-0.07679|2022-03-09|0.09964|2023-11-01 2024-09-01 16:20:30|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1457.9777832546|12|41.090738915145|0.0268|1|1|0.02683|1588|0.18335|69|0.18334999101804|69|21.28|-0.02802|-0.00155|-0.016598486874875|0.0026394979249707|61.188897341009|98.72845301177|158.4356000539|0.472|0.302|0.06229|53|11|0.00061237050043898|0.019698595258999|1959.5|2024-03-22|-0.17773|2024-08-05|0.14702|2024-08-06 2024-09-01 16:20:32|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|-10536.418561632|32|365.42556848954|0.2329|-1|1|0.2329|9700|-0.06894|32|-0.068943089430894|32|24.09|-0.0052|0.02219|0.030727802807582|0.052551619677767|171.2493478281|180.83502455515|133.608815427|0.457|0.283|0.07013|46|12|0.00052187884108867|0.023244521510097|16225|2024-05-14|-0.16709|2024-05-15|0.17217|2024-08-06 2024-09-01 16:20:33|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4375.8094310697|14|120.99645361119||0|0|0.00149|4697|-0.0272|8|-0.027195125700197|8|25.02|-0.01486|0.00788|-0.0094692371264987|-0.0043485755779116|74.988491010335|88.6630728055|97.045454545455|0.578|0.444|0.06467|45|13|0.00013769973661106|0.020537295873573|6294|2024-05-15|-0.08141|2024-08-05|0.09656|2024-08-13 2024-09-01 16:20:34|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|2822.5094302536|3|37.913523248783|0.0039|1|2|-0.0034|2930.5|-0.03593|17|-0.020869265263884|15|26.44|-0.01701|0.00343|-0.012480397337296|-0.0078332701131298|72.654576564859|86.935067833042|80.618982118295|0.558|0.372|0.04671|43|18|-9.3757682177348E-5|0.01531223880597|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2024-09-01 16:20:34|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|19034.341066446|17|539.69768006629|0.0707|1|1|0.0707|20595|0.00156|14|-0.083679525222552|11|27.39|-0.01631|0.01388|-0.025519425148716|-0.025698219158444|56.441926802055|68.369320989124|200.14577259475|0.463|0.293|0.07901|41|13|0.00083355575065847|0.02446335381914|21085|2024-07-11|-0.08644|2024-08-05|0.16527|2024-08-06 2024-09-01 16:20:35|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2520.5182623382|11|58.192569168684||0|0|0.02979|2679|0.00826|14|0.0082633489794171|14|27.54|-0.00167|0.02312|0.011466493117246|0.030146761743043|121.21129400516|139.01216748886|101.13250283126|0.512|0.293|0.05095|41|11|0.0001523266022827|0.019546900790167|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2024-09-01 16:20:37|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1413.0458881371|11|29.986233558869||0|0|0.04836|1506.5|0.09858|84|0.098581302291743|84|34.21|-0.00504|0.01758|0.0077316869016655|0.022714824194882|111.08317384509|131.44181621657|114.47568389058|0.515|0.394|0.05943|33|10|0.00027523266022827|0.019488077260755|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2024-09-01 16:20:38|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-5596.2531400152|42|209.47321571781|0.2192|-1|1|0.2192|5051|0.10618|26|0.1061766620979|26|30.5|0.01088|0.05025|0.055765781820374|0.11319666946808|203.74284579331|315.35857633163|193.89635316699|0.472|0.333|0.09|36|9|0.00098863037752414|0.031587129060579|9285|2023-09-06|-0.15471|2024-08-05|0.18085|2020-04-28 2024-09-01 16:20:38|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1003.4475382465|15|26.08899820609|0.0786|1|2|0.04851|1059|-0.00298|15|-0.084545454545455|24|26.16|-0.01037|0.01331|0.0090808131871615|0.03456315401961|108.72450200221|153.51373130306|170.53140096618|0.581|0.349|0.06774|43|17|0.00064639157155399|0.020779710272169|1114.5|2024-06-03|-0.10518|2024-08-05|0.18287|2023-11-15 2024-09-01 16:20:39|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|5496.6804703344|13|252.60650988855|0.1992|1|2|0.1761|6338|0.28238|54|0.28238058799064|54|25.04|-0.00103|0.04142|0.032033759286859|0.064014070313759|184.13937412353|261.77875105963|245.65891472868|0.578|0.4|0.08438|45|11|0.0012037664618086|0.030120553116769|6338|2024-08-30|-0.15808|2023-09-12|0.15466|2020-03-25 2024-09-01 16:20:40|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2118.8281794259|11|51.008891555008||0|0|0.03687|2249.5|0.00135|15|0.0013466091889538|15|28.95|-0.00286|0.02791|0.029499466878211|0.027350219380309|173.59683753103|147.92548816806|118.51949420443|0.538|0.41|0.06296|39|10|0.0003461545215101|0.021923889376646|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2024-09-01 16:20:42|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|263.87156187639|5|14.042812707868||0|0|0.06597|307|-0.02197|10|-0.021967739794119|10|29.1|0.03015|0.07388|0.021582331020682|0.055055906483905|117.45844136069|161.77234613334|31.167512690355|0.487|0.333|0.11629|39|14|-0.00043860403863038|0.03824412642669|1318|2021-11-08|-0.20463|2024-08-05|0.18932|2024-08-06 2024-09-01 16:20:43|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1248.6720691745|111|20.683728691636||0|0|0.18261|1222|-0.06206|4|-0.062058651057406|4|23.27|-0.02008|-0.00073|-0.0099346698486907|0.01712007099056|80.331652572933|114.12147655503|125.20491803279|0.654|0.385|0.05971|26|11|0.00044627972027972|0.019157412587413|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2024-09-01 16:20:43|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2012.3031115323|13|54.648962822577|0.0236|1|2|0.01545|2169.5|0.14059|32|0.14059120403749|32|23.98|0.00121|0.03459|0.01382732174573|0.029838840932077|120.91114046767|152.79602075143|183.38968723584|0.447|0.362|0.07288|47|9|0.00085083406496927|0.02380769095698|2628|2024-04-15|-0.15416|2024-08-05|0.16616|2023-08-10 2024-09-01 16:20:44|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2712.4187139503|17|81.527095349894|0.2095|1|2|0.09957|2965|0.15048|57|-0.068871925360475|10|27.39|-0.01985|0.02182|0.023126014894999|0.067323938134943|139.93146858903|217.16675784086|395.75546605579|0.512|0.317|0.08726|41|14|0.0015112993854258|0.028615496049166|3126|2024-01-23|-0.12489|2024-05-10|0.14477|2024-08-07 2024-09-01 16:20:45|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-2485.3329119253|29|103.87487357758|0.3281|-1|1|0.32813|2193|0.01682|13|0.016822429906542|13|27.78|-0.00787|0.0239|0.030444581737075|0.071491429129275|181.4530583004|250.41367940457|223.31975560081|0.65|0.375|0.09335|40|14|0.0010320895522388|0.028947436347673|3674|2024-07-11|-0.1973|2024-08-05|0.1687|2024-08-06 2024-09-01 16:20:47|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2037.2391971086|16|48.836934297132|0.1229|1|2|0.09147|2195.5|-0.00048|20|-0.00047709923664119|20|22.04|-0.01981|0.01399|-0.0066340737340925|0.014881816856453|73.392950905136|129.62320953661|173.96988906498|0.608|0.431|0.06959|51|16|0.00075189640035119|0.023985961369623|2268.5|2024-07-04|-0.12342|2024-08-05|0.21682|2021-05-14 2024-09-01 16:20:47|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3581.8819718188|20|56.298347070473||0|0|-0.04478|3523|-0.03211|18|-0.032114882506527|18|31.11|0.02285|0.04585|0.03182395722951|0.043001105738091|158.35761866985|159.21242260734|65.973782771536|0.528|0.389|0.06535|36|11|-0.00020892010535557|0.021263292361721|8590|2020-11-30|-0.0879|2024-03-04|0.12282|2023-09-04 2024-09-01 16:20:48|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7046.1876491658|12|188.77078361139|0.0901|1|1|0.09011|7706|0.11397|77|0.1139689578714|77|27.51|-0.00327|0.0183|0.034975455271268|0.054365396514763|163.3300517001|179.75823882696|306.34068773604|0.39|0.293|0.05313|41|9|0.0011229938542581|0.018063757682177|8245|2024-07-11|-0.14526|2024-08-05|0.0877|2024-08-06 2024-09-01 16:20:49|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 2024-09-01 16:20:50|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|8173.9453093188|4|236.85156356039|0.0217|1|1|0.02171|8848|0.41048|137|0.41048496751775|137|39.17|0.02982|0.05268|0.0059922793186854|0.025442057950461|101.73249054795|125.41411733279|240.10854816825|0.655|0.414|0.06135|29|13|0.00092892888498683|0.020187181738367|10550|2024-07-09|-0.14398|2024-08-05|0.15354|2024-08-06 2024-09-01 16:20:51|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3533.7893754276|19|100.09645847586||0|0|-0.01401|3257|-0.01497|21|-0.014971649662891|21|26.69|-0.01349|0.01417|-0.010715891120217|0.0044594476853981|71.764618800271|102.70539193239|83.727506426735|0.548|0.357|0.05853|42|13|1.3634767339772E-5|0.020694205443371|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2024-09-01 16:20:52|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-1584.0743680955|26|51.524789365175||0|0|0.20484|1430.5|0.20025|38|0.20024614264861|38|27.85|-0.00269|0.03478|0.020656297929837|0.025080871745586|148.05781713548|143.49848807875|90.252365930599|0.575|0.4|0.07603|40|11|0.000223608428446|0.027876066725197|2039.5|2024-07-11|-0.16414|2024-08-05|0.15915|2020-03-19 2024-09-01 16:20:53|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|1897.5192439027|11|40.660252032443|0.0514|1|1|0.05138|2015.5|0.05673|48|0.056728532775484|48|32.26|0.03736|0.05477|0.047055973516282|0.05716115796536|209.14957080683|167.03897797853|143.62573433124|0.543|0.314|0.07172|35|17|0.00053261633011414|0.02469244951712|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2024-09-01 16:20:54|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2328.9155042351|8|44.902813856521|0.0268|1|1|0.02677|2455|-0.01562|18|-0.015619183944195|18|29.03|0.00375|0.03239|0.012046320309461|0.021267438464986|119.92928621057|129.75211701622|74.326369966697|0.487|0.359|0.06788|39|13|-1.9982440737489E-5|0.022442791922739|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2024-09-01 16:20:55|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|4742.8651539411|10|177.94515174977|-0.0069|1|1|-0.00691|5027|-0.09187|1|-0.091872177839528|1|28.97|-0.02572|0.00588|-0.033318755915082|0.00020988268595715|41.715620212541|94.07224107706|84.62962962963|0.538|0.359|0.09174|39|15|0.00016496927129061|0.029127243195786|7488|2023-08-14|-0.09399|2024-08-05|0.17514|2020-03-19 2024-09-01 16:20:56|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-3494.161648514|26|93.065882972914||0|0|0.08553|3368|0.00335|26|0.17875176731973|86|34.81|0.02377|0.04254|0.03445332866704|0.043565321455692|158.02719627539|142.80217590071|177.54348972061|0.5|0.313|0.06826|32|14|0.00067338015803336|0.022089657594381|4344|2024-03-27|-0.10494|2024-08-05|0.09034|2024-08-06 2024-09-01 16:20:57|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1475.4265732081|19|35.642191069379||0|0|-0.0834|1364|-0.19163|3|-0.19162603238237|3|26.69|-0.01253|0.02129|0.012235924640063|0.0097598821620486|118.36436027695|110.35569609183|132.68482490272|0.5|0.452|0.04974|42|10|0.00038877085162423|0.016934152765584|1747.5|2024-03-22|-0.1665|2024-08-05|0.08353|2020-03-17 2024-09-01 16:20:58|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1490.9603493004|19|35.127050830995||0|0|-0.17169|1419.5|-0.2447|3|-0.24470074812968|3|25.48|-0.009|0.01746|0.010285119810768|0.014849951950615|117.39722588879|124.94707281745|139.71456692913|0.523|0.455|0.04699|44|9|0.00043525021949078|0.01630545215101|1698|2024-07-16|-0.19502|2024-08-05|0.13331|2024-08-06 2024-09-01 16:20:59|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-2919.0395658573|27|70.516469036553||0|0|0.1|2745|0.00561|23|0.0056050115397297|23|25.3|-0.01628|0.00695|0.0037643342558763|0.0143171523961|101.56989141043|122.18807185603|148.78048780488|0.523|0.409|0.06369|44|13|0.00051991220368745|0.01985188762072|3274|2024-07-05|-0.15365|2024-08-05|0.10119|2020-03-25 2024-09-01 16:21:00|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|4039.3100740344|17|158.22997532187|0.1581|1|2|0.09218|4538|-0.08599|15|-0.085989564335014|15|23.89|-0.00378|0.03482|0.039076264646286|0.080111202786688|161.94245915488|234.44384601564|214.46124763705|0.553|0.362|0.09226|47|18|0.0010761984196664|0.028775250219491|4970|2024-05-28|-0.18792|2022-05-09|0.23163|2024-08-06 2024-09-01 16:21:01|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3968.0062511889|13|78.997916270368|0.0291|1|1|0.02914|4203|0.12053|62|0.12053104002686|62|28.9|0.00961|0.02947|0.015484535152826|0.027146690280921|124.09203543204|136.45664674108|176.74516400336|0.385|0.308|0.03463|39|8|0.00058999122036875|0.012069025460931|4622|2024-06-11|-0.16831|2024-08-05|0.09497|2022-11-01 2024-09-01 16:21:02|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|570.52527332067|11|17.56317620342|0.1038|1|2|0.09441|626|-0.08979|11|-0.089785831960461|11|24.02|-0.01848|0.02095|-0.0076922332580243|-0.010493131781253|73.123483330966|72.748364487441|29.252336448598|0.532|0.426|0.09487|47|13|-0.00071330992098332|0.030494512730465|3800|2021-01-29|-0.18797|2024-05-13|0.17751|2021-05-14 2024-09-01 16:21:03|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|5967.2551422059|12|201.08161926469|0.1528|1|2|0.11009|6544|0.09862|17|-0.069865101614873|15|24|-0.00831|0.03383|0.070059147235986|0.081983217217888|320.53850836476|279.34481591693|200.73619631902|0.426|0.319|0.09814|47|12|0.001049244951712|0.031904161545215|9840|2021-11-30|-0.17103|2024-08-05|0.22233|2020-03-25 2024-09-01 16:21:04|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2083.6415885619|30|41.74584197775|0.1203|-1|1|0.12028|2015|-0.02622|11|-0.026219702937086|11|24.13|-0.0058|0.0404|0.027054232426181|0.038843900973397|167.86841005783|194.6859636396|144.54806312769|0.543|0.457|0.06782|46|11|0.00064037752414399|0.025737963125549|2646.5|2024-03-22|-0.11551|2024-08-05|0.14513|2023-05-09 2024-09-01 16:21:05|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1236.9404704565|15|30.936509847832|0.1024|1|1|0.10236|1330|-0.08874|12|-0.088743757203227|12|36.29|0.03631|0.0851|0.074243049690571|0.067349505373275|244.36110236861|188.34237566101|76.83419988446|0.484|0.387|0.07723|31|10|0.00011011413520632|0.02715167690957|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2024-09-01 16:21:07|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 2024-09-01 16:21:07|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1033.6266561825|6|31.457781272494|0.1023|1|2|0.08249|1122|-0.09376|12|0.052083483273916|25|23.14|-0.02995|0.00455|-0.027749074947207|-0.009544639590918|43.158054708113|76.477189326393|87.65625|0.49|0.327|0.08293|49|11|0.00017156277436348|0.025695952589991|1523|2023-09-20|-0.15086|2024-08-05|0.12769|2020-03-24 2024-09-01 16:21:08|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|3198.0811695895|14|108.96808421083|0.1068|1|2|0.09479|3465|0.05071|43|0.050714855254499|43|30.43|0.01696|0.04353|0.030439148936143|0.011273084655843|137.65696508677|100.31579942115|56.71031096563|0.405|0.243|0.08772|37|9|-0.00021127304653205|0.028996698858648|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2024-09-01 16:21:09|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|-1613.9490582646|20|28.472607333088||0|0|-0.01095|1570|0.05386|27|0.053857970367598|27|28|-0.00673|0.01123|0.00047607142645854|0.006743898792965|93.975844505468|108.94223178332|110.71932299013|0.625|0.425|0.0619|40|18|0.00021804214223003|0.019057120280948|1664.5|2024-07-23|-0.10405|2020-03-23|0.1308|2020-03-17 2024-09-01 16:21:10|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2747.9365535711|12|81.028855660607|0.0888|1|2|0.01785|2907.5|0.07974|44|0.0790359359685|34|38.9|0.04001|0.09843|0.077987326171899|0.092024147317342|257.90962614711|243.62170908595|281.18955512572|0.483|0.379|0.08029|29|7|0.0012325021949078|0.029579920983319|3587|2023-06-21|-0.16254|2022-05-13|0.15475|2021-08-02 2024-09-01 16:21:12|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3267.6172173241|21|60.571337783244||0|0|0.00742|3209|-0.0739|10|-0.073904325408192|10|27.98|0.00304|0.02271|0.031739766192654|0.039142967341815|161.2352845684|151.17266473928|126.2888626525|0.425|0.3|0.05145|40|10|0.00032352063213345|0.01712209833187|4297|2024-04-30|-0.09322|2024-08-05|0.12377|2024-01-29 2024-09-01 16:21:12|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2460.6669261287|5|60.444357957111|0.0009|1|1|0.00094|2658.5|-0.08949|22|-0.089491405280879|22|32.43|0.00131|0.03238|0.030468979104986|0.043253719571486|155.00375914657|169.97480534366|185.77917540182|0.486|0.4|0.06269|35|8|0.0007173573309921|0.020746259877085|3213|2024-03-22|-0.13371|2024-08-05|0.15075|2024-08-06 2024-09-01 16:21:13|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2290.3092893125|18|63.063570229154||0|0|0.23567|2501|0.00345|3|-0.059435771021638|27|30.32|-0.00579|0.03114|0.017580938192618|0.017053790165328|129.13998096551|119.56561012578|87.970453746043|0.514|0.351|0.08598|37|10|0.00020200175592625|0.028957884108867|3915|2021-10-20|-0.13823|2024-08-05|0.24631|2024-08-06 2024-09-01 16:21:14|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3859.9866684872|8|81.337777170918|0.0302|1|2|0.00781|4128|0.07923|46|0.079226434072028|46|29.03|-0.00178|0.01393|-0.0068456714799572|-0.016138132476112|81.813607750259|77.266123253917|69.72972972973|0.564|0.385|0.04729|39|16|-0.00022113257243196|0.016575759438104|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2024-09-01 16:21:15|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3126.1574377012|5|62.290742638607|-0.0067|1|1|-0.00665|3284|-0.02534|43|-0.025343511450382|43|32.43|-0.01636|0.00735|0.0098796692472771|0.018532319488881|111.82391009115|119.86862048076|139.50722175021|0.4|0.314|0.05412|35|10|0.00042470588235294|0.018187313432836|3527|2024-02-29|-0.08271|2024-08-05|0.22748|2022-05-16 2024-09-01 16:21:17|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|3506.8661727314|9|83.04460908953|-0.0231|1|1|-0.02308|3767|0.07352|17|-0.0023710653271735|38|26.3|0.00368|0.02082|-0.0051935488856757|-0.0077439137192527|83.325698687775|87.520615319158|108.5590778098|0.581|0.326|0.05617|43|20|0.00023134328358209|0.01887370500439|5000|2021-03-22|-0.14201|2024-08-05|0.09225|2024-08-06 2024-09-01 16:21:18|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2361.6456948845|6|67.534768371819|0.0169|1|1|0.01692|2585|0.02531|31|0.30684667850565|79|23.14|-0.01177|0.00721|-6.6871745456861E-5|0.011983667928066|92.802316665731|114.87606512109|207.7139413419|0.531|0.327|0.06084|49|19|0.00079834942932397|0.020725057067603|2929|2024-06-03|-0.12791|2024-08-05|0.14738|2024-08-06 2024-09-01 16:21:18|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2456.7583608608|15|50.324001831762|0.0691|1|2|0.05324|2601.5|0.18616|30|0.18615652642542|30|34.09|0.02739|0.04656|0.049871488183187|0.057598852137466|213.57722975022|167.16583212259|99.36974789916|0.515|0.303|0.06584|33|14|0.00016921861281826|0.021791694468832|3365|2021-02-09|-0.08075|2022-05-12|0.13789|2024-05-31 2024-09-01 16:21:19|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6708.6251418557|22|116.33458309277||0|0|0.00893|6545|-0.02924|9|-0.029243207700957|9|31.06|-0.00251|0.00975|0.00080672753478863|0.0019383176987295|97.551454706267|99.960017730632|73.202102673079|0.639|0.333|0.05045|36|17|-0.00017124670763828|0.015841369622476|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2024-09-01 16:21:20|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-5204.6259644429|26|224.00322020227||0|0|0.03863|5151|-0.15905|2|-0.063338788870704|10|23.21|-0.00281|0.02587|0.033869672994782|0.086891372784628|158.45623597577|297.53180085701|217.61723700887|0.542|0.354|0.08916|48|17|0.0010380333625988|0.029905364354697|6719|2024-07-17|-0.14784|2024-08-05|0.14265|2024-05-09 2024-09-01 16:21:22|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2218.5267843436|34|70.66700904304||0|0|0.11284|2138.5|0.09023|51|0.090230664857531|51|30.72|0.04423|0.09238|0.19105911021499|0.23149882241603|575.20605813798|533.30676338028|358.98941685044|0.333|0.25|0.12977|36|9|0.0021655223880597|0.042501896400351|3150|2022-03-15|-0.66713|2022-04-15|0.1746|2024-08-06 2024-09-01 16:21:22|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4695.2524230171|17|82.224273094884|0.0716|1|1|0.07157|4911|0.01802|22|0.018022534485401|22|27.39|-0.01266|0.00895|0.020306806760607|0.025882722398352|148.54263476283|138.1258146404|151.43385753932|0.537|0.341|0.04853|41|13|0.00045569798068481|0.015479490781387|5080|2024-01-22|-0.09469|2020-03-13|0.09328|2020-03-19 2024-09-01 16:21:23|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-2891.9554530973|20|57.899134711207||0|0|-0.00606|2821|-0.04219|10|-0.042186165670367|10|28|0.00043|0.01761|-0.010497683294697|-0.01572185639121|74.441493947065|73.005744706297|53.835877862595|0.6|0.45|0.06248|40|17|-0.00038736611062335|0.021396145741879|5370|2020-01-07|-0.09665|2024-08-05|0.11556|2020-03-19 2024-09-01 16:21:24|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|-1165.2104310009|25|15.970957683672|0.0034|-1|1|0.00345|1155.5|-0.01361|19|-0.013611229264143|19|26.55|-0.01335|0.00792|-0.0015142368035056|-0.010710289371214|91.45445796655|82.584814435616|55.60635226179|0.595|0.381|0.06389|42|22|-0.00036820017559263|0.020834705882353|2147|2020-02-07|-0.06392|2024-08-05|0.12766|2020-03-17 2024-09-01 16:21:25|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3626.5256621522|21|63.199153893084|0.0286|-1|1|0.02862|3564|0.00264|28|0.0026449496890957|28|37.3|0.01437|0.03723|0.026158782948709|0.035132327516524|140.91091003858|133.09752380898|55.6875|0.5|0.3|0.0702|30|11|-0.00035405618964004|0.021923880597015|8820|2021-02-18|-0.08913|2024-08-05|0.09704|2020-03-17 2024-09-01 16:21:26|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4252.7641670147|2|110.27074989559|0.0174|1|2|-0.00282|4601|0.1314|49|-0.073919107391911|12|30.76|0.00977|0.03169|0.017690686965755|0.014363453256697|131.02207351251|112.85996405906|110.73405535499|0.541|0.297|0.07356|37|12|0.00029714661984197|0.024532932396839|7676|2024-02-26|-0.09049|2020-05-01|0.11163|2020-11-10 2024-09-01 16:21:27|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|-3794.2985019762|20|61.528311672732||0|0|-0.02446|3727|0.14547|34|0.14546599496222|34|28|-0.012|0.01111|0.0042011919607433|0.022515292661198|104.14439051544|135.6848420451|156.00669736291|0.525|0.375|0.04704|40|12|0.00049556628621598|0.015541422300263|3896|2024-07-22|-0.09436|2020-04-03|0.15684|2024-04-08 2024-09-01 16:21:28|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|63995.698421253|14|1942.0843297449|0.0834|1|2|0.07307|69610|0.02472|30|0.024720590708357|30|25.02|-0.00366|0.02508|0.026501683468027|0.028824894949285|160.29573904734|148.84886585971|178.62458301257|0.467|0.356|0.0631|45|10|0.00071456540825285|0.0209192976295|77400|2024-07-11|-0.12097|2024-08-05|0.17658|2024-08-06 2024-09-01 16:21:29|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1807.0370021809|21|53.929000726969||0|0|0.11093|1643|-0.02711|26|-0.027112397999474|26|37.3|0.04282|0.07356|0.042584617071461|0.058977471693457|185.21651270236|188.6415249252|31.964980544747|0.567|0.4|0.07114|30|11|-4.7620719929764E-5|0.023568893766462|10140|2021-12-29|-0.80166|2022-04-22|0.20776|2024-08-06 2024-09-01 16:21:30|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|2904.2219392811|6|70.592686906313||0|0|-0.00415|3120|-0.02373|21|0.18541820873427|77|26.37|-0.01221|0.00831|0.010048907324174|0.030627884597814|123.33975424218|153.86776807487|185.71428571429|0.581|0.349|0.0521|43|14|0.00065323090430202|0.017320825285338|3476|2024-06-11|-0.09673|2024-08-05|0.13153|2020-01-31 2024-09-01 16:21:31|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3474.3367233974|27|86.76456090038|-0.0065|-1|1|-0.00653|3392|-0.03798|5|-0.037984602456561|5|32.74|0.01425|0.03377|0.026480386760699|0.032956897781907|146.967252395|138.41875664824|57.883959044368|0.529|0.353|0.06488|34|13|-0.00032906057945566|0.020345680421422|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2024-09-01 16:21:32|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2124.6470655619|9|34.930880331427|0.0567|1|2|0.04956|2202.5|-0.01206|12|0.010374911577458|45|34.27|0.00546|0.02566|0.032262325009525|0.037019999680159|156.82910363809|130.93775986906|94.792339143534|0.455|0.242|0.04372|33|10|5.6453028972783E-5|0.015965970149254|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2024-09-01 16:21:33|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-5663.7950340797|20|146.38851022391|0.0118|-1|1|0.01182|5600|0.00071|10|0.00070633939607978|10|29.47|0.0012|0.02343|-0.0030587178089641|0.0087289512586487|87.782015786333|111.63809079106|61.470911086718|0.684|0.447|0.05846|38|15|-0.00027569798068481|0.019449016681299|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2024-09-01 16:21:34|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|4041.7151109769|44|94.276920036232||0|0|0.18443|4245|-0.03627|16|-0.036268108665964|16|33.21|0.0253|0.05858|0.01468203384835|0.02438409212072|125.95849908336|128.94033511361|226.09853528629|0.606|0.364|0.07759|33|12|0.0009455223880597|0.025758647936787|4660|2021-09-13|-0.10877|2021-09-14|0.12133|2021-06-14 2024-09-01 16:21:35|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1665.9612849467|11|39.679571684425|0.0217|1|1|0.02171|1788.5|-0.0665|11|-0.066504854368932|11|27.54|0.0166|0.05732|0.063688689942094|0.11281504555419|263.95330474378|365.55098126859|307.8313253012|0.537|0.366|0.08034|41|13|0.0013337050043898|0.027823485513608|2186.5|2024-03-25|-0.14207|2024-08-05|0.17472|2021-02-08 2024-09-01 16:21:36|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1493.266663372|5|49.445500889563|0.0992|1|2|0.02421|1629|0.04532|43|0.045321637426901|43|25.22|-0.02291|0.00712|-0.024192951431588|-0.015826549060088|61.253241518755|78.305824618147|149.61424751526|0.422|0.311|0.08173|45|11|0.00058818261633011|0.025890482879719|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2024-09-01 16:21:37|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2219.2785678498|28|64.24784012568|0.042|-1|1|0.04202|2143|-0.0295|51|-0.029501084598698|51|26.48|0.00189|0.02874|0.037569826011067|0.036345901463574|213.77560718179|162.04794558845|84.536489151874|0.595|0.405|0.07441|42|13|0.00013126426690079|0.024488964003512|4155|2021-03-18|-0.12669|2024-08-05|0.2457|2024-03-29 2024-09-01 16:21:38|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2319.0394595524|9|46.067315676296|-0.0014|1|1|-0.00142|2456.5|-0.05912|4|-0.029043129491642|14|30.57|-0.01035|0.00457|-0.015974783501507|0.0040301438761521|71.441259243154|101.00241617238|151.54225786552|0.486|0.324|0.06043|37|15|0.0004924846356453|0.018682475856014|2770|2024-05-02|-0.08581|2024-08-05|0.12205|2023-07-31 2024-09-01 16:21:39|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3780.0088314512|11|104.24552590006|-0.0144|1|2|-0.06241|4056|0.08055|16|0.0065950282931386|16|24.02|-0.00477|0.02326|-0.0026425628493518|0.012187237349126|89.079866827947|116.17656178629|155.52147239264|0.532|0.319|0.06204|47|10|0.00058498683055312|0.01946202809482|5131|2024-07-17|-0.10597|2024-08-05|0.11515|2024-04-30 2024-09-01 16:21:40|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12177.010971308|11|303.49634289738|0.1172|1|2|0.10928|13145|-0.05013|10|0.047311715618395|11|34.21|0.0252|0.05438|0.051988754034136|0.13685305248497|198.36363959006|301.05063004533|297.06214689265|0.485|0.273|0.07797|33|9|0.001196321334504|0.025905539947322|13175|2024-08-30|-0.1169|2024-08-05|0.14393|2020-03-24 2024-09-01 16:21:42|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|401.08075031395|9|12.396531970586|0.0722|1|1|0.0722|435.1|-0.06575|15|-0.065747613997879|15|30.57|0.02366|0.05894|0.062790922323973|0.069064675384606|276.26078966018|202.26326617121|62.157143729074|0.595|0.405|0.07733|37|11|-0.00014668129938543|0.025640790166813|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2024-09-01 16:21:42|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-9669.9588989015|44|294.8695435637||0|0|0.13288|8875|0.27111|43|0.27111276701441|43|26.1|0.00793|0.02538|0.025729805890167|0.031225403498148|162.85830660984|147.9675132636|55.021698698078|0.571|0.357|0.08348|42|18|-0.00024064969271291|0.025456962247586|18680|2021-02-18|-0.13562|2024-02-15|0.17925|2024-05-09 2024-09-01 16:21:43|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1912.0871361623|12|46.623859151306|0.0157|1|2|0.00993|2035|0.06713|14|0.049861287478554|22|22.12|-0.01845|0.00835|0.00044414583522806|0.018211349897647|95.905112507678|124.35408174891|120.16533805728|0.412|0.255|0.06051|51|11|0.00034859525899912|0.020554591747147|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2024-09-01 16:21:44|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1746.9956879317|15|49.168104022776|0.1047|1|1|0.10468|1910|0.04974|6|-0.046383647798742|11|25|-0.00362|0.01631|0.032016251935529|0.046316703224311|178.3681284689|159.1232002395|147.14946070878|0.444|0.244|0.06127|45|12|0.00051622475856014|0.018846637401229|1953|2024-05-20|-0.16906|2024-08-05|0.17353|2024-08-06 2024-09-01 16:21:45|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5301.1155143071|17|184.59020728876|-0.048|1|1|-0.04798|5833|0.04823|49|0.048227342910791|49|27.39|-0.00699|0.02805|0.014720501160975|0.03259959227105|128.89174540553|163.4097414067|180.58823529412|0.561|0.415|0.07203|41|11|0.0007740825285338|0.023551905179982|7182|2024-07-03|-0.17883|2020-03-23|0.1743|2020-03-19 2024-09-01 16:21:47|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3090.5571617536|5|87.314279415476|0.0479|1|2|0.02897|3339|-0.14704|14|-0.11062941554271|15|30.68|0.00704|0.0302|0.0028302294677761|0.023107443051885|94.632303439396|129.35058778273|49.247787610619|0.622|0.405|0.07478|37|16|-8.6742756804218E-6|0.024550377524144|10220|2020-07-13|-0.67953|2022-04-19|0.15267|2022-10-04 2024-09-01 16:21:47|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1796.5839336189|26|40.345013183169||0|0|0.03369|1792.5|-0.00355|21|-0.0035493727136914|21|29.32|-0.01975|0.00562|-0.026272217247118|-0.020795541797448|60.263569263245|69.713606861885|97.376138225394|0.474|0.421|0.05165|38|6|0.00010129938542581|0.017267287093942|2333.5|2024-01-23|-0.12587|2024-08-05|0.07443|2020-03-25 2024-09-01 16:21:48|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1476.3152662645|4|28.978244578498|0.0032|1|1|0.0032|1566|-0.07371|11|-0.073713067316479|11|25.24|-0.00173|0.014|-0.00018900629028651|0.0080821962829629|96.277457251301|108.83777266374|57.028404952658|0.467|0.289|0.04897|45|14|-0.00022881474978051|0.016220763827919|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23 2024-09-01 16:21:49|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3098.957232696|6|72.362830191213||0|0|0.02025|3325|0.04044|43|0.040435745937962|43|32.4|-0.00928|0.03094|0.0024220077484751|-0.0064792698265928|100.1408238591|91.400639455457|131.42292490119|0.429|0.286|0.06288|35|8|0.00040854258121159|0.02108755048288|4240|2021-09-27|-0.1299|2023-05-11|0.19378|2024-02-08 2024-09-01 16:21:50|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|-6644.6162611554|19|180.44988924588||0|0|-0.17252|6545|-0.06025|4|-0.060252842338871|4|25.48|-0.01129|0.01372|0.016442998264331|0.028656819724229|132.03552188961|147.18309294935|204.53125|0.477|0.341|0.06008|44|14|0.00079332748024583|0.020467866549605|7139|2024-04-26|-0.13481|2022-01-31|0.15734|2024-07-30 2024-09-01 16:21:52|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1405.9031172276|1|42.698960924141||-1|0|0|1543.5|0.09737|54|0.056860321384425|28|23.24|-0.01907|0.00392|-0.0066788657524743|-0.0027556115222472|82.078346134401|94.8323602424|165.25695931478|0.49|0.306|0.06665|49|12|0.00059864793678666|0.020778893766462|1958|2024-05-29|-0.10216|2024-08-05|0.11408|2020-03-17 2024-09-01 16:21:53|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-827.01302057408|20|29.233554866384||0|0|0.08328|754|-0.11966|2|-0.11966176736989|2|31.11|0.01277|0.03379|0.02237795867172|0.03222644615169|145.8597775174|137.66344008743|160.76759061834|0.667|0.389|0.08225|36|14|0.00064367866549605|0.024767603160667|1216|2024-03-08|-0.18237|2024-08-05|0.12276|2020-04-08 2024-09-01 16:21:53|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3679.5926673624|7|83.264979812162|0.0204|1|1|0.02035|3910|-0.03314|11|-0.033139664739059|11|27.63|-0.01188|0.008|-0.0027004013239955|0.0035866902279719|91.697187213701|102.85288612989|108.31024930748|0.463|0.366|0.05821|41|12|0.000194398595259|0.018927655838455|4020|2024-07-31|-0.07998|2024-08-05|0.08478|2020-03-17 2024-09-01 16:21:54|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|24668.883963368|16|1396.2232434334|0.0984|1|2|0.03349|28080|0.03477|21|0.034767859468155|21|32.11|0.06064|0.10315|0.039606538122965|0.09376671660507|139.95455022763|212.33215949662|512.40875912409|0.457|0.314|0.11892|35|8|0.0019893415276558|0.039450316066725|45500|2024-05-23|-0.1427|2024-08-05|0.22553|2024-08-08 2024-09-01 16:21:55|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 2024-09-01 16:21:57|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|3032.8127198326|10|106.56242672245|0.0905|1|1|0.09047|3375|-0.09019|22|0.14409847936278|87|24.04|-0.02267|-0.009|-0.016712077140659|-0.0077291759931823|65.746314125099|87.159326169968|139.69370860927|0.489|0.319|0.05477|47|19|0.00042842844600527|0.018188911325724|3665|2024-07-17|-0.19343|2024-08-05|0.15187|2024-08-06 2024-09-01 16:21:58|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1406.2257127953|16|25.611401790743|0.1456|1|2|0.05246|1484.5|-0.00114|53|-0.0011389521640092|53|41.63|0.02374|0.0504|0.021185652749903|0.012269422415084|123.76119493456|108.20044280223|71.507707129094|0.444|0.333|0.04784|27|8|-0.00016410008779631|0.018143406496927|2823|2020-07-30|-0.11019|2023-11-08|0.12382|2020-03-19 2024-09-01 16:21:58|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1751.8972951997|26|25.874891673789||0|0|0.00916|1730.5|0.01629|21|0.016293279022403|21|30.94|0.02583|0.04876|0.033225915217225|0.046866874052611|182.32439060449|174.77590185245|92.342582710779|0.639|0.417|0.06639|36|14|0.00012440737489026|0.021568024582968|3365|2021-09-09|-0.1084|2022-11-01|0.09253|2020-03-24 2024-09-01 16:21:59|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1284.5276768571|9|52.719722071362|0.0378|1|2|0.01113|1408|-0.14298|7|-0.14297786896726|7|30.57|0.01686|0.05387|0.046024365064342|0.0643847122047|145.65191372552|146.98883715179|43.456790123457|0.459|0.324|0.09005|37|8|-0.00038339771729587|0.03040160667252|10675|2021-01-08|-0.12635|2024-02-01|0.1392|2022-07-28 2024-09-01 16:22:00|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2069.1306664895|13|47.156998043043||0|0|-0.02798|2188.5|0.14554|90|0.17666737177669|100|30.46|-0.00486|0.01887|-0.00607004812423|-0.00038240947777719|84.067793022654|95.591476516493|106.36695018226|0.514|0.378|0.05984|37|10|0.00021747146619842|0.019415970149254|2838|2024-03-22|-0.12082|2024-08-05|0.12971|2021-02-15 2024-09-01 16:22:02|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4487.3573226888|9|125.04755910374|0.0594|1|1|0.0594|4869|-0.03982|11|0.0076186742974809|8|25.13|-0.02009|0.01401|-0.00074132129103605|0.031784362010166|85.923171211949|143.34158653497|130.36144578313|0.511|0.333|0.07387|45|14|0.00050129060579456|0.023201878841089|7050|2021-09-17|-0.15837|2024-08-05|0.20315|2023-04-28 2024-09-01 16:22:03|DAILY|04592|952608|/equities/mani-inc|TOPIX500|-2035.1178206936|20|42.42342143478||0|0|-0.00102|1966.5|0.02396|39|0.023958218441967|39|31.11|0.00979|0.03095|0.022908126532699|0.027303347121079|144.94904130443|133.54211426284|64.369885433715|0.556|0.361|0.07281|36|13|-0.0001540035118525|0.023940992098332|3170|2020-07-07|-0.10181|2024-08-05|0.20375|2020-03-19 2024-09-01 16:22:04|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2262.8885650647|11|69.370478311772|0.0109|1|2|-0.01719|2487|-0.06851|8|0.14390501809252|64|22.14|-0.01208|0.01525|0.0034400671632912|0.028709365346236|101.02294315206|160.96505149788|307.60667903525|0.569|0.373|0.07028|51|15|0.001222335381914|0.022356031606673|3158|2024-07-05|-0.18301|2024-08-05|0.11026|2020-08-04 2024-09-01 16:22:04|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2967.2037578634|11|76.489188155283|-0.0463|1|1|-0.04634|3046|-0.0541|11|-0.054102752432978|11|25.09|-0.0232|0.00206|-0.014612963469509|-0.0031373374369121|64.434511273338|91.655028612056|113.23420074349|0.6|0.4|0.05233|45|15|0.00023136962247586|0.017297111501317|3408|2024-07-22|-0.07955|2024-08-05|0.11844|2020-08-04 2024-09-01 16:22:05|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2345.992728472|12|50.694463312547|0.0633|1|2|0.05914|2462.5|-0.02394|21|-0.023938393853569|21|27.51|-0.01453|0.00763|0.0012293653658764|0.012348543763574|97.716690787732|113.99220746679|91.713221601489|0.463|0.317|0.07234|41|14|0.00013202809482002|0.022820509218613|2795|2020-01-10|-0.0989|2024-08-05|0.15235|2023-05-10 2024-09-01 16:22:07|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3317.899823813|3|58.533392062324|0.0087|1|1|0.00866|3493|-0.05407|29|-0.054073714839961|29|24.19|-0.02818|-0.00242|-0.028363644546543|-0.0071199149452287|43.104660355616|86.039029296561|114.52459016393|0.574|0.34|0.05791|47|16|0.0002759964881475|0.018538446005268|4225|2024-04-08|-0.11157|2024-08-05|0.18234|2020-03-19 2024-09-01 16:22:08|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2374.3534540687|27|57.358509213663||0|0|-0.00902|2348|0.03051|20|0.030514452585855|20|27.83|-0.01837|0.01655|-0.01569848122535|0.011561911920071|68.798754571857|112.4109140517|165.73728248228|0.475|0.325|0.06973|40|11|0.00066124670763828|0.02451160667252|3193.6599121094|2023-08-14|-0.09124|2021-10-18|0.16432|2022-05-16 2024-09-01 16:22:09|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1308.0425318765|31|41.631452209071||0|0|0.15374|1222|-0.08925|9|-0.089246294544308|9|25.2|0.00867|0.04194|0.041330037651445|0.070409899323008|204.87932009058|240.875741445|133.55191256831|0.5|0.341|0.07928|44|8|0.00063163301141352|0.027840886742757|1961|2024-02-08|-0.16786|2024-08-05|0.18519|2021-02-05 2024-09-01 16:22:09|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|512.60756913808|11|18.414145655146|-0.0026|1|2|-0.02447|570.2|-0.07363|5|-0.050825923190704|17|28.95|-0.00711|0.02027|0.012579977903001|0.055567474791297|118.05727113145|201.06586639663|208.10219423614|0.667|0.385|0.07306|39|18|0.00083050921861282|0.023422502194908|654.90002441406|2024-08-01|-0.16258|2024-08-05|0.09794|2020-03-19 2024-09-01 16:22:10|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2412.7454362631|7|53.976232208957|-0.0016|1|1|-0.00156|2552.5|-0.02964|12|-0.029641857446323|12|24.11|-0.02234|0.0012|-0.03008179308078|-0.033632912142048|53.294087918277|63.394875695056|108.80221653879|0.426|0.277|0.05811|47|13|0.00021005267778753|0.019217181738367|2770|2024-07-30|-0.14271|2022-05-16|0.08042|2020-03-17 2024-09-01 16:22:12|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|-2789.230879566|20|54.704885784135|0.0116|-1|1|0.01159|2644|0.03198|27|0.031982588579679|27|28|-0.00816|0.01474|-0.0013825372837511|0.0047719086270496|94.471426678706|104.21698835167|108.67242087957|0.45|0.275|0.05519|40|13|0.00020640035118525|0.01905559262511|2867|2024-07-31|-0.0915|2020-03-23|0.14179|2020-03-19 2024-09-01 16:22:13|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3723.2015613317|19|73.662855945236||0|0|-0.01569|3626|-0.0032|17|-0.0032034043740847|17|28.03|-0.0106|0.01032|-0.010628001111947|-0.0026565543684183|75.386292724397|94.466875531555|50.221606648199|0.575|0.325|0.04767|40|14|-0.00035698858647937|0.015788832309043|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2024-09-01 16:22:14|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|3289.7388943901|11|51.08703520331||0|0|0.02811|3438|0.07525|66|0.075250836120401|66|24.02|-0.02349|-0.00843|-0.0084204600882083|0.0010101139959088|73.771379132828|98.846826931845|170.7644124879|0.596|0.383|0.06028|47|21|0.00060979806848112|0.019918296751536|3456|2024-07-16|-0.07496|2024-08-05|0.09818|2024-05-09 2024-09-01 16:22:15|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|1221.0919778007|15|41.886007399775|0.0122|1|1|0.0122|1369|-0.03112|14|-0.031119112429601|14|41.67|0.0396|0.10159|-0.02147667604218|-0.064025751502672|68.172120788379|59.097397857619|29.890829694323|0.407|0.259|0.10185|27|7|-0.00057587357330992|0.028297383669886|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2024-09-01 16:22:15|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-3201.8267059544|66|66.598011786329||0|0|0.09534|3008|0.03433|35|-0.036669071778083|19|26.85|-0.02063|0.01221|-0.0099494796904514|-0.0057605196780504|79.665866940888|91.859890267702|49.311475409836|0.475|0.275|0.06428|40|12|-0.00040749780509219|0.022504214223003|7270|2021-02-16|-0.16077|2022-11-14|0.09828|2020-02-13 2024-09-01 16:22:17|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3197.5949170265|20|102.54096687743||0|0|0.03835|3059|0.06691|65|0.066912627871877|65|23.33|-0.0112|0.01329|0.0053138653172987|0.02908646774972|103.85461842045|149.05768509822|135.41389995573|0.458|0.333|0.0659|48|10|0.00050909569798068|0.02368049165935|3799|2024-07-18|-0.17322|2024-08-05|0.10036|2020-03-24 2024-09-01 16:22:18|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|2012.8713397082|11|42.088598087554|0.0711|1|2|0.06379|2118|0.01282|49|0.012823938017633|49|30.51|-0.0065|0.01721|-0.0066123837804273|0.0096935655210406|84.482789997569|110.71979939573|128.59744990893|0.568|0.324|0.04985|37|11|0.00034931518876207|0.017626742756804|2403|2021-09-14|-0.11934|2024-08-05|0.09475|2020-03-17 2024-09-01 16:22:19|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2488.5390454317|12|84.478610764089|0.0451|1|2|0.03559|2749.5|-0.09386|16|-0.10859136502399|14|28.92|0.00602|0.03755|0.013383840394333|0.038531897486816|112.07701283773|143.03866735019|101.68269230769|0.436|0.308|0.07848|39|7|0.00027490781387182|0.025699604916594|5230|2021-11-15|-0.13303|2022-05-09|0.11684|2022-08-01 2024-09-01 16:22:20|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-884.12392725813|19|19.906701891565||0|0|-0.14132|848.8|-0.19286|2|-0.19285870143105|2|24.37|-0.01915|0.00664|-0.012844375373759|-0.014977009066704|69.624642303492|72.40113864582|105.41480066132|0.478|0.37|0.05942|46|10|0.00021627743634767|0.019517067603161|1063|2021-09-14|-0.13634|2024-08-05|0.119|2024-08-06 2024-09-01 16:22:20|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2816.3575883475|12|67.797470550826|0.0374|1|2|0.02292|3013|0.08808|15|-0.0015160064641481|16|23.02|0.00711|0.02544|0.0091149365095534|0.023390426958333|124.56956352218|144.0137301098|313.42973455326|0.653|0.347|0.05622|49|16|0.0011585338015803|0.018006874451273|3775|2024-05-02|-0.14107|2024-08-05|0.09744|2024-02-07 2024-09-01 16:22:22|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2196.1220985635|11|82.875967145504||0|0|-0.00833|2441|0.07515|16|-0.010307737766827|12|24.02|-0.01068|0.01351|0.012626455369677|0.029678671158152|129.3872069643|149.12329626963|165.32339993227|0.532|0.319|0.05639|47|13|0.00061870939420544|0.019421106233538|2942.5|2024-05-07|-0.13386|2024-08-05|0.1588|2024-04-30 2024-09-01 16:22:23|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2274.0190586498|5|67.82698045006||0|0|0.01584|2500.5|-0.11683|13|-0.1168268324854|13|29.1|-0.01589|0.00929|-0.013581662093048|-0.0020914747256313|72.12381318762|92.853149411078|119.72707684941|0.513|0.333|0.06422|39|13|0.00032629499561018|0.020659007901668|3082|2024-04-12|-0.09419|2024-08-05|0.12737|2020-03-25 2024-09-01 16:22:24|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2490.9600396901|14|67.846653436624|0.0235|1|2|0.01066|2702.5|-0.05122|27|-0.051224623821416|27|27.46|0.01042|0.03715|0.02982468025002|0.028010274684709|163.6081715916|143.57880205781|163.19444444444|0.463|0.366|0.05843|41|7|0.00062573309920983|0.021527076382792|3370|2024-05-13|-0.15099|2024-08-05|0.11611|2023-11-09 2024-09-01 16:22:25|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1692.3775289267|17|79.874157024426||0|0|0.12283|1942.5|0.20187|31|0.20186980609418|31|28.79|0.01626|0.05358|0.032347210787608|0.051439728623097|166.45688709804|190.96146332784|456.52173913043|0.513|0.385|0.07866|39|9|0.0016077085162423|0.025203555750658|2087|2024-07-08|-0.14961|2024-08-05|0.1984|2024-08-06 2024-09-01 16:22:26|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4815.504376127|8|104.59868716191|0.0567|1|2|0.04967|5114|0.05636|45|0.15464100415555|106|36.52|0.01262|0.03865|0.020119485747281|0.046999964194242|135.17416464821|162.59205724187|186.30236794171|0.548|0.355|0.06247|31|8|0.00068633011413521|0.01986608428446|5521|2024-06-11|-0.11355|2024-08-05|0.13188|2020-03-25 2024-09-01 16:22:27|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-2654.7372161727|30|63.663470559726||0|0|0.10894|2576.5|0.0968|47|0.096804175188237|47|24.13|-0.02682|0.00083|0.0012863669786298|-0.0033888011279787|97.175721234958|92.740885697467|87.755449591281|0.522|0.326|0.06081|46|14|0.00010458296751536|0.021206277436348|3352|2024-05-21|-0.14709|2024-08-05|0.09699|2024-03-14 2024-09-01 16:22:28|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-428.47799898011|30|12.479643884235|0.1119|-1|1|0.11189|416.7|0.06112|21|0.06112009679894|21|30.83|0.00993|0.05744|0.0092269064990271|0.042318021702156|97.554193573518|144.29822250707|93.430496010545|0.528|0.333|0.08972|36|12|0.00032525021949078|0.029991299385426|681|2023-09-28|-0.12639|2020-07-28|0.18008|2022-11-04 2024-09-01 16:22:29|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1392.5132807181|11|43.16223976063|-0.0008|1|2|-0.0161|1528|0.01392|20|0.013922518159806|20|27.54|0.01723|0.03766|0.040394058459661|0.059745934302669|215.68573111809|250.81897609609|262.49786361216|0.561|0.439|0.05531|41|15|0.0010259964881475|0.01887461808604|1849.5|2024-07-05|-0.17843|2024-08-05|0.08725|2024-08-07 2024-09-01 16:22:30|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|993.85050013447|14|17.883166621844|0.0259|1|1|0.02593|1048.5|-0.08207|2|-0.082072443833104|2|28.87|0.00226|0.02269|0.038291467478941|0.058432187049244|198.85218435823|203.05268012457|151.08069164265|0.538|0.359|0.05553|39|15|0.00049951712028095|0.017246242317823|1102|2024-07-05|-0.12917|2024-08-05|0.11747|2024-08-06 2024-09-01 16:22:31|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2820.1600297756|11|91.946656741463|0.0088|1|2|-0.01885|3123|0.12553|51|0.12553309815197|51|24.02|-0.01437|0.02815|-0.004712625511415|0.018553819509961|68.561618613339|106.88714996705|159.90783410138|0.511|0.362|0.06786|47|16|0.00079501316944688|0.020123160667252|4182.5|2024-05-22|-0.50741|2022-06-10|0.10427|2024-08-06 2024-09-01 16:22:32|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3519.5608412457|1|117.64638625143||-1|0|0|3891|0.12503|55|-0.0093562040543551|43|27.78|-0.00587|0.01837|0.0062377510828432|0.0093175769208995|108.7821130661|113.42042271766|148.34159359512|0.61|0.439|0.06978|41|17|0.00054566286215979|0.02315853380158|4836|2024-05-28|-0.09735|2024-08-02|0.10291|2022-11-08 2024-09-01 16:22:33|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1420.9938653933|11|44.851840382011||0|0|0.03807|1568|-0.05888|13|-0.058880936890046|13|32.26|-0.0112|0.04923|-0.035534422430471|-0.035254103752767|36.021174340105|46.733126777296|58.562091503268|0.457|0.257|0.08447|35|10|0.00011792800702371|0.02343363476734|3035|2020-02-10|-0.65976|2022-04-13|0.16754|2024-08-06 2024-09-01 16:22:34|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4223.2935919275|12|141.7354693575|0.0243|1|1|0.02427|4684|-0.02732|20|-0.027318792685614|20|23.02|-0.01095|0.01503|0.0036723811920051|0.024890997833504|98.168997949892|138.66043443142|160.79642979746|0.51|0.347|0.0694|49|15|0.00066160667251975|0.02397643546971|5564|2024-07-17|-0.15913|2024-08-05|0.1197|2020-03-24 2024-09-01 16:22:35|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4809.7194812666|12|123.92683957779|0.0839|1|2|0.06098|5237|-0.05292|7|-0.052919203436251|7|30.49|0.04215|0.07119|0.033612681037298|0.090321664007981|155.27121234465|227.15297730201|180.71083505866|0.541|0.297|0.09383|37|11|0.0012917910447761|0.031769499561018|5511|2024-02-21|-0.67257|2020-03-03|0.15106|2024-08-06 2024-09-01 16:22:36|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2999.8353732784|15|104.67475347761|0.0021|1|1|0.00212|3308|0.04124|11|0.29659155562208|50|32.14|0.00889|0.04247|0.050852277800461|0.059306454169838|222.27965245863|207.8565094018|88.213333333333|0.514|0.4|0.07181|35|11|9.2115891132572E-5|0.023760131694469|6350|2021-01-14|-0.12703|2024-08-05|0.14496|2024-05-15 2024-09-01 16:22:38|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2742.4711762446|11|87.926274585125||0|0|-0.04263|3009|0.01512|21|0.015119300322045|21|26.26|-0.00464|0.01801|-0.0051338193212985|0.011986579435498|84.100077077766|116.35842703642|180.61224489796|0.535|0.372|0.05731|43|14|0.00067720807726075|0.017582414398595|3571|2024-07-05|-0.19712|2024-08-05|0.0855|2024-08-07 2024-09-01 16:22:38|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3460.6530286023|20|76.77520734033||0|0|-0.02644|3300|0.04214|28|0.042139384116694|28|28|-0.02794|-0.00683|-0.01085357990471|-0.020102940167956|75.6029575065|71.294702446753|77.012835472579|0.55|0.4|0.06028|40|14|-9.1395961369623E-5|0.019904398595259|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2024-09-01 16:22:39|DAILY|04628|1034504|/equities/money-forward|TOPIX500|5077.6006795461|7|189.34703487029|0.0757|1|2|0.06102|5564|-0.06999|22|-0.12824617573817|5|29.05|-0.01185|0.02795|0.047963566658614|0.064719668605626|183.04923980416|167.38597825102|214|0.462|0.282|0.1411|39|13|0.0013840649692713|0.044679683933275|9190|2021-09-06|-0.14608|2023-10-16|0.21293|2022-10-18 2024-09-01 16:22:40|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2177.3826974762|55|75.985434940048|0.3086|1|2|0.29443|2301.5|0.14044|32|0.14043506078055|32|29.32|0.01352|0.05462|0.017970139031538|0.025571621472354|126.2272143642|129.17904427912|159.16320885201|0.541|0.351|0.08869|37|11|0.00074098331870061|0.030389315188762|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2024-09-01 16:22:41|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2806.6404253656|20|54.793325481392||0|0|-0.01664|2749.5|0.04818|15|0.04817754460423|15|26.67|-0.01402|0.00879|0.012514128212763|0.032443431489841|123.98244415397|144.58983408665|106.77669902913|0.548|0.31|0.05375|42|12|0.00017284460052678|0.018218129938543|2901|2024-07-31|-0.08936|2020-05-15|0.07252|2021-08-12 2024-09-01 16:22:42|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|-3558.1402409058|20|81.307185030165||0|0|-0.01842|3372|-0.01692|25|-0.016923990498812|25|32.94|0.01842|0.04482|0.022772956641007|0.018673097781203|148.27491303814|126.45824086183|77.965317919075|0.588|0.441|0.06214|34|12|9.8999122036875E-5|0.02212433713784|7380|2021-09-16|-0.50484|2022-04-15|0.10783|2023-08-09 2024-09-01 16:22:43|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3050.1600564062|13|101.11331453126|0.0186|1|1|0.01857|3345|0.08042|20|0.08041998091761|20|23.98|0.01337|0.032|0.049844652750982|0.057944277297019|244.85347666208|188.32128198612|93.592613318411|0.532|0.298|0.05868|47|16|0.00049066725197542|0.018441009657594|4254|2022-03-23|-0.66755|2022-04-27|0.13785|2024-05-21 2024-09-01 16:22:44|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-3157.5311588863|26|96.000912899299||0|0|0.11316|3033|0.17789|59|0.17788875495092|59|30.94|0.03276|0.05015|0.024635603272054|0.059529781801079|144.97784128662|193.59712133692|45.465447459152|0.556|0.361|0.06166|36|14|-0.00014732221246708|0.020573792800702|10835|2021-01-27|-0.66125|2022-04-19|0.10878|2023-11-01 2024-09-01 16:22:45|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-2601.770189134|21|54.721683999377||0|0|0.05002|2478.5|-0.0892|2|-0.089198859645654|2|27.98|0.0044|0.02717|0.017700945785893|0.04243542194551|122.62512040634|142.06044144544|77.817896389325|0.525|0.275|0.07368|40|12|1.2976294995611E-5|0.02365258999122|5610|2021-04-09|-0.16609|2024-02-14|0.08454|2024-05-01 2024-09-01 16:22:46|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2974.6619771384|13|65.946007620541|0.049|1|1|0.04901|3189|-0.03099|25|-0.030986130756003|25|26.21|-0.01112|0.00967|0.0073990733420684|0.026890788955802|109.97486290753|144.49059001598|199.81203007519|0.535|0.372|0.05553|43|10|0.00077881474978051|0.018154679543459|3355|2024-07-18|-0.15924|2024-08-05|0.19771|2024-08-06 2024-09-01 16:22:48|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-1777.6018646231|20|27.314032237639||0|0|-0.00752|1742.5|-0.04986|12|-0.04985754985755|12|28|0.00332|0.0171|0.0046375718241362|-0.0022181976896438|105.05874740686|94.215983895738|52.092675635277|0.575|0.325|0.06006|40|17|-0.00044739244951712|0.019014697102722|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2024-09-01 16:22:48|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-2462.471966377|25|42.072722187442||0|0|0.08864|2359.5|-0.03143|20|-0.031425364758698|20|27.88|-0.0092|0.0122|-0.0060723233377301|-0.0023127510280324|84.607407174927|94.906865215421|80.556503926255|0.575|0.4|0.05886|40|14|-5.9920983318701E-5|0.019193959613696|3400|2023-05-18|-0.08912|2024-08-05|0.09435|2024-08-06 2024-09-01 16:22:49|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11602.669237444|14|374.94358751856|0.0602|1|2|0.02063|12865|0.06687|42|0.06687381567308|42|28.87|0.00691|0.03181|0.0062828092295753|0.039274894297939|102.64443796304|143.2253520542|280.89519650655|0.462|0.282|0.06583|39|13|0.0011318788410887|0.021909701492537|14145|2024-07-04|-0.14047|2021-05-13|0.14203|2023-05-01 2024-09-01 16:22:50|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|3191.8961931668|17|69.86793561107|0.1659|1|2|0.10262|3406|0.00308|29|0.0030801967188536|29|24.96|-0.02493|0.01677|0.014133554888585|0.029093534639632|90.154469018591|106.97936196238|121.20996441281|0.422|0.311|0.0826|45|12|0.00056496049165935|0.027894679543459|5140|2020-10-14|-0.2302|2020-01-27|0.1563|2020-02-14 2024-09-01 16:22:51|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-3150.686987142|20|100.06232904733|0.0756|-1|1|0.07563|2860|0.09357|34|0.093567086819694|34|28|-0.00202|0.0409|0.035597373848238|0.063018057485939|208.84814849206|257.96759211032|193.63574813812|0.675|0.45|0.08686|40|14|0.00094755048287972|0.030541992976295|3740|2021-04-06|-0.1547|2024-08-09|0.21683|2024-02-02 2024-09-01 16:22:53|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1817.6496192886|11|39.700126903807||0|0|0.00544|1941.5|0.14258|108|0.14258324969919|108|26.26|-0.01027|0.01608|0.012402429718712|0.0067583104460052|122.40173273613|106.8195232726|101.17248566962|0.535|0.419|0.06076|43|13|0.00018169446883231|0.01925321334504|2188|2024-04-26|-0.13285|2024-08-05|0.10861|2020-03-24 2024-09-01 16:22:53|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|3941.2698590315|12|114.9100469895|0.0581|1|2|0.03813|4302|0.11213|17|-0.063959390862944|10|26.23|0.0039|0.03566|0.051771968346754|0.084677208057038|244.25414958795|243.18990509984|205.93585447583|0.465|0.279|0.06234|43|12|0.00084251975417032|0.020609359086918|5362|2024-04-12|-0.16662|2024-08-05|0.15108|2022-05-02 2024-09-01 16:22:54|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5169.9260685752|48|109.51996148469|0.1398|1|1|0.13976|5464|-0.01821|20|-0.013598306358825|8|35.23|-3.0E-5|0.02041|0.00065014013917623|0.0047607082895252|97.630594342974|100.78999275245|125.03432494279|0.323|0.258|0.05649|31|5|0.00031578577699737|0.017682036874451|5579|2024-08-28|-0.08754|2022-02-03|0.09753|2020-03-25 2024-09-01 16:22:55|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1513.011775672|16|49.10327719448|0.1116|1|2|0.07511|1667.5|0.04564|13|-0.042501704654151|8|24.98|-0.01014|0.01088|0.014463369479481|0.021494257455961|127.78251891|131.89612430844|170.85040983607|0.622|0.444|0.07264|45|18|0.00073920983318701|0.023584767339772|1903|2024-05-27|-0.18265|2024-08-05|0.15363|2024-02-14 2024-09-01 16:22:56|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|4150.7152974856|11|95.435410754312|0.0981|1|1|0.09812|4376|-0.0064|15|-0.0063995548135782|15|34.21|-0.01841|0.01755|0.00091289698505579|0.012450024838287|99.097111775066|109.75446966808|176.2384212646|0.394|0.273|0.05313|33|8|0.00061294995610184|0.018354100087796|4464|2024-08-28|-0.12271|2021-08-04|0.08905|2022-11-02 2024-09-01 16:22:58|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-6417.5493113868|61|176.01479341604|0.1908|-1|1|0.1908|5946|0.26407|53|0.26406842180445|53|28.39|0.03176|0.05458|0.046237577349392|0.067917872152495|188.24967016698|200.12247073669|79.758551307847|0.553|0.395|0.06559|38|10|3.027216856892E-5|0.022455162423178|15175|2021-02-16|-0.12943|2024-08-05|0.1038|2023-07-21 2024-09-01 16:22:58|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|3460.0018630917|6|85.166045636101|0.0458|1|2|0.03187|3723|0.02723|19|-0.028548978522787|33|29.08|-0.0018|0.02318|0.022986758814913|0.033396673592176|142.51305409336|151.34581257619|126.20338983051|0.462|0.359|0.07872|39|13|0.00043099209833187|0.025342370500439|4442|2023-09-07|-0.12744|2024-08-05|0.08915|2020-03-23 2024-09-01 16:22:59|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|1793.095736045|7|68.51273127426|-0.0237|1|1|-0.02366|1960.5|0.10116|14|-0.084050840508405|9|30.62|-0.02002|0.03532|-0.02364716089896|-0.017974938138018|48.056796865447|59.480965808046|65.56856187291|0.541|0.432|0.07293|37|15|-9.4820017559284E-7|0.021594793678666|4515|2020-03-30|-0.49917|2022-06-06|0.14834|2023-12-26 2024-09-01 16:23:00|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-720.70339714687|26|21.241654962015||0|0|0.17464|677.7|0.05553|28|0.055534065838878|28|27.85|0.03416|0.06139|0.022385488614055|0.042280820917314|134.29969933267|150.24413748347|36.337802263112|0.575|0.35|0.09564|40|17|-0.00042748024582967|0.031513450395083|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2024-09-01 16:23:01|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4387.2154692437|1|109.09484358544||0|0|0|4709|-0.08819|42|-0.088186748408394|42|32.54|-0.03448|0.03259|-0.0028386717886148|0.0024450532896279|89.400554913197|97.871143838068|138.2966226138|0.486|0.4|0.05592|35|7|0.0005126426690079|0.022144433713784|4947|2024-07-31|-0.15224|2024-05-01|0.13997|2020-11-09 2024-09-01 16:23:03|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3592.4975529918|5|63.44859462299|-0.0112|1|2|-0.01326|3720|0.11533|32|0.11532723958858|32|30.68|-0.00027|0.01461|-0.0023451263900567|0.009054382553285|90.982121919571|109.93749145432|138.80597014925|0.622|0.378|0.06361|37|16|0.00041669007901668|0.019583151887621|3810|2024-08-27|-0.06091|2020-02-25|0.12151|2024-06-20 2024-09-01 16:23:04|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1452.0739961973|7|48.395767828488|-0.0305|1|1|-0.03046|1559.5|-0.06463|21|-0.064629457655522|21|25.18|-0.01422|0.02286|0.0045057247964135|0.044102855116371|95.978587458304|151.73550976005|117.3438675696|0.489|0.267|0.07902|45|14|0.00041925373134328|0.025584626865672|1943.5|2023-07-03|-0.1411|2024-08-05|0.1168|2024-08-06 2024-09-01 16:23:04|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7549.8704955218|15|188.15916536644|0.0129|1|1|0.01295|7902|0.0876|16|0.089310740221684|48|28.85|0.00171|0.02582|-0.002812785515483|0.014947662530769|89.02210614253|115.93481606682|184.88535329902|0.487|0.333|0.06298|39|13|0.00069884108867428|0.019590237050044|9170|2024-07-11|-0.16526|2024-08-05|0.13622|2024-08-06 2024-09-01 16:23:05|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3231.37684604|11|71.976275393947|-0.0074|1|1|-0.00744|3469|0.05156|71|0.3037672125742|123|32.26|0.00044|0.03396|0.031469316137341|0.035246720954284|150.8950144559|143.88690848358|144.12131283756|0.429|0.343|0.05028|35|8|0.00048028094820018|0.018835294117647|3929|2024-04-30|-0.12452|2024-08-05|0.11811|2024-08-06 2024-09-01 16:23:06|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7017.835547321|9|141.81440222334||0|0|0.02397|7434|-0.02753|20|-0.027525252525253|20|25.09|-0.02318|-0.00167|-0.00584327320811|-0.0058247765811603|80.619934402819|88.182497694241|118.37579617834|0.578|0.356|0.0639|45|18|0.00030673702726473|0.019999366754617|9160|2021-06-04|-0.13176|2021-08-16|0.10256|2020-11-02 2024-09-01 16:23:08|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1352.7085873626|20|25.023589363917||0|0|0.01599|1292|0.01193|1|0.0119315371025|1|22.4|-0.02531|-0.00214|-0.027910502417107|-0.014686164710161|53.914666832511|80.159091932286|96.562032884903|0.42|0.28|0.05181|50|11|0.00012961369622476|0.018398516242318|1423.5|2023-11-27|-0.09943|2020-09-02|0.14619|2022-08-01 2024-09-01 16:23:09|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1546.3193087817|1|34.726897072776||0|0|0|1643|-0.02431|63|-0.024309392265193|63|27.78|-0.01558|0.00973|-0.007125939799157|0.007120877501973|84.137828125937|106.20085985943|72.699115044248|0.439|0.317|0.0634|41|11|-0.00010940298507463|0.020690755048288|2365|2021-03-23|-0.12328|2024-08-05|0.09938|2020-03-25 2024-09-01 16:23:09|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|859.68076419044|17|19.85641193652|0.005|1|1|0.00501|922.2|0.03346|14|0.033460803059273|14|23.89|-0.01061|0.01217|-0.017626396025099|0.01653244838109|54.388918272257|110.76244946498|82.486584276121|0.532|0.298|0.09043|47|21|0.00015576821773486|0.030237884108867|2796|2020-11-27|-0.12281|2022-01-11|0.12926|2022-02-15 2024-09-01 16:23:10|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|901.43714432107|6|20.912773929981|-0.016|1|1|-0.01596|925|-0.06804|12|-0.068041237113402|12|30.65|-0.01683|0.01067|-0.0051562054035313|-0.022718319761029|88.098099378588|76.902806391713|50.880088008801|0.432|0.297|0.06392|37|9|-0.00042117647058823|0.020129499561018|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2024-09-01 16:23:11|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3288.1872892397|14|90.211988714746|0.0636|1|2|0.03507|3512|-0.00563|7|0.036559139784946|23|28.87|-0.00113|0.03778|-0.0041533228368392|0.0065138926060187|89.065406952776|105.64278931582|37.242841993637|0.487|0.333|0.0699|39|12|-0.00063328358208955|0.023142054433714|10360|2020-01-22|-0.19586|2024-05-28|0.14506|2023-10-31 2024-09-01 16:23:13|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1603.6683087909|13|33.236100963803|0.0622|1|1|0.06218|1682.5|-0.0054|8|-0.030461538461538|22|30.46|0.01094|0.03362|-0.014099566236973|-0.0053364814907217|76.174507975956|92.81612193554|25.187125748503|0.486|0.324|0.0574|37|12|-0.00051259877085163|0.017894284460053|6810|2020-01-20|-0.75047|2022-04-21|0.09951|2023-08-07 2024-09-01 16:23:13|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3129.9824929671|12|61.005835677619|0.0235|1|1|0.0235|3310|-0.04333|34|-0.04333467857273|34|24|-0.00522|0.03434|0.038411791341087|0.087354723777811|188.35368101665|291.16138970536|202.01403722917|0.511|0.319|0.07761|47|12|0.00090772607550483|0.024962089552239|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2024-09-01 16:23:14|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|861.70880960431|17|20.047122383398|0.0831|1|1|0.08307|925.7|-0.04679|12|-0.046793818717137|12|26.12|-0.01986|0.00398|-0.011069548357225|-0.010868755213319|74.68778750753|81.79598407812|147.17011322846|0.488|0.326|0.06965|43|13|0.00050469710272169|0.02030580333626|1002.5|2024-03-27|-0.10214|2024-08-05|0.09071|2021-02-05 2024-09-01 16:23:15|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|148.85518334584|2|2.5816050427615|-0.0139|1|1|-0.01393|155.7|0.01056|24|0.010560727378208|24|34.48|-0.00181|0.0166|0.017722383551646|0.023365607728215|131.05477490326|128.09762208874|141.67424457367|0.545|0.364|0.04573|33|7|0.00038435469710272|0.014816277436348|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2024-09-01 16:23:16|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2215.8388283011|11|72.976016358693|0.0403|1|2|0.01105|2379.5|0.05908|32|0.059079459583238|32|34.21|0.01117|0.04025|0.042996236699394|0.045833986764668|169.99693235929|162.62340814811|166.74842326559|0.485|0.424|0.06082|33|6|0.00062325724319579|0.019874925373134|2555.5|2024-08-01|-0.13896|2024-08-05|0.22844|2024-02-02 2024-09-01 16:23:18|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4811.8909367935|13|137.53635440216|0.1137|1|2|0.09535|5273|-0.1714|9|-0.17139896373057|9|30.46|0.05093|0.09171|0.093990915342557|0.17971447534146|296.71002539542|374.05530838572|822.23609860761|0.568|0.324|0.09188|37|14|0.0022271905179982|0.031635302897278|5280|2024-08-30|-0.15825|2022-09-29|0.13432|2024-08-06 2024-09-01 16:23:18|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|1227.4520497268|4|22.182650091071|-0.0008|1|1|-0.00077|1295|-0.01408|17|0.020766773162939|40|29.13|-0.01714|0.00174|-8.8403127552418E-5|0.0057940973420765|95.872194400354|106.21465836469|101.33020344288|0.564|0.385|0.05761|39|14|0.00012349429323968|0.016924372256365|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2024-09-01 16:23:19|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2306.3359594029|11|42.013361865107||0|0|0.00231|2389|0.00142|74|0.0014158576051779|74|32.26|-0.00504|0.01092|-0.0046580531318958|0.0044055471175017|88.253927057877|103.05338688483|97.351263243684|0.543|0.343|0.0634|35|13|9.9745390693591E-5|0.019070851624232|3375|2020-09-28|-0.08679|2024-08-05|0.125|2020-03-17 2024-09-01 16:23:20|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4885.015166258|14|109.82827791398||0|0|0.12396|5250|-0.00088|27|-0.00088163985012124|27|27.46|-0.0217|0.01473|0.021821677796196|0.03583131529444|143.85496656532|157.23210786644|214.63614063778|0.512|0.366|0.05537|41|8|0.00081889376646181|0.018233713784021|5250|2024-08-30|-0.1381|2023-02-01|0.1425|2024-08-06 2024-09-01 16:23:21|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4570.766293948|14|153.2201118156|0.0556|1|1|0.05564|4990|0.00943|13|-0.045808966861598|23|30.43|0.00025|0.0256|0.044956693874363|0.06101929536573|195.52076094517|165.64844378603|111.63310961969|0.486|0.27|0.07509|37|13|0.00030425812115891|0.022819762949956|7670|2022-06-08|-0.10406|2023-11-13|0.1211|2024-08-06 2024-09-01 16:23:23|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-463.24511758102|29|13.231704843088||0|0|0.20467|425.5|-0.04257|11|-0.042572904131335|11|27.78|-0.00087|0.0316|0.018243322835785|0.025834876237869|130.15702933023|129.55681240076|68.025579536371|0.525|0.35|0.07663|40|11|-1.2133450395083E-5|0.025554741000878|712.5|2023-09-20|-0.14476|2024-08-05|0.09351|2020-03-25 2024-09-01 16:23:23|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1814.1498745426|4|33.328330486152||0|0|-0.02125|1888.5|-0.08839|27|-0.088385879816761|27|25.24|-0.02086|0.00482|-0.0079866724591267|-0.0093756653712456|72.643559120922|82.855380618176|102.19155844156|0.689|0.356|0.0616|45|16|0.00015011413520632|0.018142528533802|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2024-09-01 16:23:24|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1028.2704513225|119|19.805557166086||0|0|0.17599|974.8|-0.04055|22|-0.037274917531868|4|31.91|0.00743|0.0254|-0.0029715438438954|0.005181708902672|94.008858778514|101.90078111324|94.365923310065|0.375|0.219|0.06154|32|9|0.0001500790166813|0.020564916593503|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2024-09-01 16:23:25|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4076.3352354105|20|89.264865984274|0.0916|-1|1|0.09158|3809|0.01036|40|0.010361445783132|40|26.67|-0.00878|0.01179|0.00036603588793942|0.011226108125591|95.367781957514|112.66217024832|143.7358490566|0.548|0.333|0.05391|42|17|0.00042388937664618|0.018113801580334|5224.990234375|2023-12-07|-0.08681|2024-08-05|0.07077|2020-03-23 2024-09-01 16:23:26|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|20738.994822864|31|571.09639782681||0|0|0.22712|21720|0.20823|63|0.090252657903291|29|33.61|0.02348|0.05579|0.066171182801697|0.068755710546848|249.38022833314|201.49796269004|127.20351390922|0.485|0.364|0.06214|33|8|0.00038669007901668|0.021543327480246|24420|2024-03-25|-0.16102|2024-05-15|0.08229|2024-02-09 2024-09-01 16:23:28|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|10747.143432793|1|388.45218906902||0|0|0|12115|0.01556|30|0.015562649640862|30|29.21|0.01632|0.04266|0.018640167462129|0.03409374896631|129.29235020931|135.48987968776|199.91749174918|0.487|0.282|0.06066|39|11|0.00079562774363477|0.020363740122915|14750|2024-04-12|-0.19217|2024-08-05|0.16382|2024-08-06 2024-09-01 16:23:29|DAILY|04677|952080|/equities/nof-corp|TOPIX500|2084.1114201049|17|56.462859965023|0.0983|1|1|0.09826|2269|0.01103|22|0.011032863849765|22|28.79|0.00653|0.03324|0.0260513508195|0.020797921292994|144.91816256256|126.42028659822|64.460227272727|0.564|0.333|0.06754|39|12|0.00013967515364355|0.021058077260755|6880|2021-09-14|-0.66597|2022-04-14|0.09894|2024-08-07 2024-09-01 16:23:29|DAILY|04678|946241|/equities/nok-corp|TOPIX500|2225.7097124028|11|55.18009586574||0|0|0.08549|2387|-0.03917|7|-0.039168222921898|7|25.09|-0.00602|0.02561|-0.0025579611224137|-0.0015734473632017|90.774937819889|94.334027260061|148.6301369863|0.444|0.311|0.06707|45|11|0.00060641791044776|0.023663599648815|2425.5|2024-08-30|-0.13997|2023-08-03|0.15445|2023-04-20 2024-09-01 16:23:30|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|764.76488702473|11|25.261710428606||0|0|-0.00679|848.3|-0.02368|15|-0.02367886692372|15|24.02|-0.00514|0.01883|0.023771763642223|0.041852606537259|151.70870966203|173.44511922544|152.16143278798|0.489|0.34|0.05691|47|13|0.00057650570676032|0.01934922739245|1021|2024-07-17|-0.18592|2024-08-05|0.1116|2024-08-06 2024-09-01 16:23:31|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3834.7349525389|13|104.08834915371|0.0435|1|1|0.0435|4174|-0.0599|13|0.054117530890014|38|27.49|-0.01251|0.01271|0.006472753182064|0.038448577603039|107.46874128638|147.76044865911|159.00952380952|0.488|0.268|0.06557|41|9|0.00061971027216857|0.023087647058824|4594|2024-05-07|-0.1205|2024-08-05|0.13428|2024-08-06 2024-09-01 16:23:33|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4651.3914504306|8|106.68937754536|0.0225|1|2|0.01825|4910|-0.10491|6|-0.10491310877494|6|27.61|-0.02456|0.01203|-0.0067786956985905|0.015367502244365|84.979050400124|110.05379409651|213.2001736865|0.39|0.22|0.07486|41|9|0.00087949078138718|0.024112291483758|5170|2021-12-16|-0.09917|2021-01-28|0.15407|2020-03-19 2024-09-01 16:23:33|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-768.85939289907|27|14.628313016485|0.0537|-1|1|0.0537|750.7|0.00775|18|0.0077489526058763|18|30.92|-0.00162|0.02382|0.0023709507740497|0.0053579402652847|99.851480373003|104.50993459092|73.960592335668|0.667|0.417|0.06905|36|20|-5.7515364354697E-5|0.021607840210711|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2024-09-01 16:23:34|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-282.01995584573|29|6.6663231415888|0.1324|-1|1|0.13238|273.3|-0.08398|10|-0.083979454426325|10|30.86|0.00744|0.04125|0.017870731664688|0.036210539636609|117.09092965462|123.26757414156|81.0979192264|0.472|0.25|0.07831|36|13|0.00012620719929763|0.028165496049166|378|2023-03-09|-0.15723|2024-08-05|0.12595|2023-02-03 2024-09-01 16:23:35|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2234.077260079|20|62.31636722115||0|0|-0.017|2213|-0.08088|27|-0.080878510696258|27|24.35|-0.00686|0.01679|0.0050699209440921|0.021636905605455|105.4373810168|133.31429749899|153.14878892734|0.565|0.348|0.06486|46|16|0.00059522388059702|0.021512537313433|2885|2022-05-09|-0.1381|2024-08-05|0.17169|2024-08-06 2024-09-01 16:23:36|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1745.8539946767|18|44.568801596999|-0.0045|1|1|-0.00454|1864|0.01341|20|0.013413992635455|20|26.09|-0.01499|0.0109|0.001049577463547|0.011732039205783|93.705307542973|109.68348612912|153.92237819983|0.512|0.349|0.06165|43|14|0.00056799824407375|0.0199295785777|2063.5|2024-07-19|-0.12809|2024-08-05|0.2059|2024-03-05 2024-09-01 16:23:37|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|24549.125127669|42|593.02009397637||0|0|0.19283|25300|0.02272|54|0.022722258989632|54|29.68|-0.01042|0.01277|0.044273181083069|0.089060245280074|174.96186518645|177.74761163177|170.83051991897|0.378|0.189|0.06357|37|10|0.00061978928884987|0.021179745390694|26410|2024-08-27|-0.10751|2020-03-23|0.10254|2020-03-17 2024-09-01 16:23:38|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1598.6072547127|14|33.214248429091|0.1389|1|2|0.12483|1698.5|0.27456|93|-0.055089110331027|40|30.43|-0.00027|0.01948|0.014568515492589|0.010935349579674|121.12952795516|107.91895281155|67.831469648562|0.622|0.378|0.07346|37|17|-0.00017245829675154|0.022591571553995|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2024-09-01 16:23:39|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-606.79006150549|20|11.615236820431||0|0|-0.00275|582.8|-0.09017|9|-0.090169030505062|9|29.47|-0.00178|0.01823|0.03861661746933|0.051094218631283|165.79481092465|158.73950284469|100.48275651603|0.421|0.289|0.06081|38|10|0.00015330992098332|0.020935294117647|769|2021-05-13|-0.08534|2024-08-05|0.13647|2020-03-17 2024-09-01 16:23:40|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-6682.6765338101|27|199.55884460336||0|0|0.19708|6050|0.07166|19|0.071661602256285|19|25.3|-0.00122|0.02555|0.0020767569309446|0.023079776476169|99.959886981768|129.35822757799|106.32688927944|0.523|0.295|0.06645|44|12|0.00029236172080773|0.023306136962248|8200|2024-07-17|-0.15181|2024-08-05|0.14787|2020-03-25 2024-09-01 16:23:41|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2477.0492996016|11|68.983566799469|0.0454|1|1|0.0454|2659.5|0.10245|33|0.10245183887916|33|21.3|-0.04495|-0.00678|-0.026926210405978|-0.012633752206609|42.081085405387|70.578822997663|158.72873769024|0.547|0.434|0.07021|53|19|0.00067566286215979|0.024772107111501|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2024-09-01 16:23:42|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5460.4777680452|8|173.34074398494|0.0974|1|2|0.07569|6026|-0.03489|22|-0.034892217756668|22|25.16|0.00138|0.02902|0.0096861191740377|0.017113988150733|114.23080412909|125.2333289822|96.108452950558|0.444|0.356|0.06621|45|12|0.00018596136962248|0.021259683933275|12115|2021-12-16|-0.15828|2023-10-30|0.15436|2024-08-06 2024-09-01 16:23:43|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2267.1255363425|21|42.941008322246||0|0|-0.0007|2156|-0.03407|26|-0.03407307778525|26|31.08|0.00023|0.0206|-0.0091178131418114|-0.0054956515850512|84.159880406473|92.338133686885|88.888888888889|0.417|0.306|0.06|36|12|1.7155399473222E-5|0.01928342405619|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2024-09-01 16:23:44|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|5407.691772064|14|136.99246838079|0.1138|1|2|0.10419|5744|-0.05932|4|-0.059316833708325|4|26.19|0.00334|0.02951|-0.038612050083582|-0.018077792528659|48.110191729213|84.144919908398|182.92993630573|0.419|0.209|0.0792|43|12|0.00080275680421422|0.026348902546093|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2024-09-01 16:23:45|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|12370.257830198|30|267.41405660073||0|0|0.09068|13170|-0.04691|22|-0.049817596467069|4|23.62|-0.01408|0.01912|0.0052329461629141|0.020175271041989|97.680733894569|126.44311557642|131.96392785571|0.532|0.383|0.06217|47|11|0.00042760316066725|0.021239236172081|14170|2021-01-12|-0.14956|2021-06-25|0.1142|2023-09-27 2024-09-01 16:23:46|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-4287.5627298632|27|102.35424328773||0|0|0.07771|3988|-0.06102|12|-0.061020629750271|12|32.74|-0.02358|0.05339|-0.010838062116074|-0.012974327507322|34.784289735152|36.23170497607|26.873315363881|0.529|0.382|0.0813|34|9|-0.00027359964881475|0.021095794556629|18640|2021-02-18|-0.80084|2021-03-04|0.11157|2024-08-06 2024-09-01 16:23:47|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3382.0835985657|17|83.305467144769||0|0|0.10091|3644|0.06841|54|0.068407729837984|54|26.12|-0.00146|0.02659|0.0041133971059803|0.028217963689242|105.30983689581|152.25721673492|202.72600834492|0.535|0.372|0.05663|43|7|0.00082566286215979|0.019059569798069|3788|2024-07-17|-0.15042|2024-08-05|0.1852|2024-08-06 2024-09-01 16:23:48|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3363.436590696|6|85.354469768002|0.0231|1|1|0.02306|3594|-0.03935|60|0.017880536535122|30|30.65|-0.00761|0.01259|-0.013976949844066|0.0080441549639003|75.610978019335|107.41923869845|175.57401074744|0.486|0.297|0.05784|37|12|0.00061758560140474|0.019547787532924|3675|2024-06-11|-0.06934|2022-07-01|0.10024|2023-10-30 2024-09-01 16:23:49|DAILY|04698|946191|/equities/osg-corp|TOPIX500|1925.1639471673|11|34.612017610897|0.0062|1|1|0.0062|2028.5|-0.10724|3|-0.10723731666266|3|23.04|-0.0205|0.0012|-0.0027472292995549|0.0065711994620139|88.32470555754|107.34443454504|96.183025130394|0.531|0.347|0.07135|49|19|0.00018138718173837|0.021858191395961|2206|2024-04-01|-0.15801|2020-03-19|0.10745|2022-01-13 2024-09-01 16:23:50|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3266.2863089533|11|69.904563682243||0|0|0.02121|3466|-0.06931|9|0.044422507403751|27|27.54|-0.00193|0.01797|-0.012507855880378|0.0077027663723572|75.20967561199|102.51054258039|80.138728323699|0.439|0.22|0.06816|41|14|0.00015532923617208|0.022585329236172|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02 2024-09-01 16:23:50|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|8129.0393239494|14|196.48820281519|0.0992|1|2|0.08142|8554|0.09186|60|0.091857416756201|60|32.17|0.00808|0.03402|0.026178067653652|0.026487292267493|140.22179665075|130.68641982129|178.20833333333|0.429|0.343|0.05756|35|7|0.00063089552238806|0.018351088674276|8786|2024-08-29|-0.06041|2020-03-09|0.10212|2020-03-25 2024-09-01 16:23:52|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 2024-09-01 16:23:53|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|-4479.3917940274|19|93.385899952468||0|0|-0.13197|4469|-0.10679|29|-0.10678733031674|29|26.69|-0.02425|0.00108|-0.01889902778656|-0.022280814436784|68.274115419411|73.454170094596|85.12380952381|0.452|0.31|0.06833|42|14|2.8270412642669E-5|0.021943696224759|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2024-09-01 16:23:54|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3326.3973177197|14|122.03080468409||0|0|0.00953|3708|-0.09193|9|-0.091925465838509|9|25.02|-0.0248|0.00478|-0.0094382477313979|0.014711628309746|68.757371503636|124.62137099883|202.73373428103|0.667|0.4|0.07716|45|22|0.00084422300263389|0.02485174714662|4122|2024-03-28|-0.13003|2024-08-05|0.1774|2020-02-06 2024-09-01 16:23:55|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1123.0845077546|7|26.555164081814|0.0324|1|1|0.03235|1212.5|0.07629|22|-0.060930576070901|6|25.18|0.00574|0.02999|0.022657559207415|0.046598240422468|139.2897317538|162.30211145379|119.16461916462|0.511|0.311|0.06524|45|15|0.00036017559262511|0.021058516242318|1808|2023-09-20|-0.13295|2020-07-31|0.11998|2020-03-25 2024-09-01 16:23:56|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|1600.6191795325|11|43.04360682251|0.1308|1|2|0.06783|1739.5|-0.07583|18|-0.075831969448991|18|30.51|0.00025|0.04004|-0.038410851746616|-0.03381473950992|56.615405113498|64.899625870139|65.765595463138|0.378|0.324|0.08367|37|10|-5.4609306409131E-6|0.02960643546971|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2024-09-01 16:23:57|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|616.26014400436|15|12.58298953575||0|0|0.01619|640.3|-0.03092|11|-0.030915391630216|11|36.29|0.01548|0.04404|0.041175107674207|0.066701976618352|191.21912632106|184.4424848687|95.567162357159|0.581|0.323|0.06214|31|8|0.00013213345039508|0.020454556628622|952.40002441406|2023-09-19|-0.12142|2024-05-13|0.12033|2020-03-25 2024-09-01 16:23:58|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2179.5671452092|3|129.65687079352||0|0|-0.02476|2560|0.19664|41|0.19663865546218|41|29.15|0.00172|0.03994|0.0017989157085552|0.040900503956409|86.036135982304|178.46644787865|46.715328467153|0.615|0.41|0.1077|39|15|-0.00016202809482002|0.035140684811238|6540|2021-02-08|-0.1575|2024-08-05|0.24661|2024-04-30 2024-09-01 16:23:59|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|260.81404331255|17|7.9619845452312|0.1649|1|1|0.16489|284.7|0.05934|25|0.059344524868819|25|23.89|-0.03876|0.03147|-0.022878049379512|-0.015997164165129|11.947207409434|17.501190643975|13.793605242589|0.532|0.319|0.09294|47|15|-0.00016942054433714|0.028452686567164|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25 2024-09-01 16:23:59|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1474.250165084|12|32.74994497201|0.0647|1|2|0.0161|1577.5|-0.08098|14|-0.080980291190782|14|30.49|-0.01257|0.00846|-0.0035679498754367|-0.02352421442365|91.225717311137|75.985686557718|39.53634085213|0.459|0.297|0.07162|37|11|-0.0006266461808604|0.023822045654083|5160|2021-01-28|-0.10323|2021-11-05|0.13032|2024-08-15 2024-09-01 16:24:00|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|-4382.9793113604|20|89.138197628324||0|0|-0.02623|4303|0.07293|91|0.072927328556807|91|28|-0.01508|0.01437|0.0075959310935645|0.017080098219809|108.88551871887|121.76022678078|99.953542392567|0.55|0.375|0.0627|40|12|0.00016733099209833|0.020930728709394|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2024-09-01 16:24:02|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1388.3699432562|32|28.460018914601|0.0645|1|2|0.05821|1472.5|0.28474|192|0.00097608589555875|27|29.95|0.00211|0.02348|0.0058155654759367|-0.0053078750613717|100.83432608953|90.723667643927|57.767752059631|0.541|0.351|0.06771|37|15|-0.00030741878841089|0.021062440737489|3110|2021-06-16|-0.09396|2023-08-01|0.11843|2021-02-09 2024-09-01 16:24:03|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|2152.6838534498|13|89.938715516731|0.2506|1|2|0.15798|2411.5|-0.07031|13|-0.0703125|13|30.46|0.04072|0.0899|0.10862313595968|0.15860512396012|397.55054846465|424.63488648401|243.9554881133|0.514|0.351|0.13094|37|13|0.0014735557506585|0.04207363476734|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2024-09-01 16:24:03|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|891.94901328956|14|41.850328903481||0|0|0.21388|1033.5|-0.03575|43|-0.035753034972301|43|25.02|-0.0113|0.01853|0.0035212308742519|-0.010716310383813|95.677815507433|81.150498313105|112.33695652174|0.511|0.311|0.09027|45|17|0.00043464442493415|0.028923362598771|1545|2021-03-15|-0.15854|2024-08-05|0.24096|2021-03-15 2024-09-01 16:24:04|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|7977.5348957244|15|321.48836809187|0.0897|1|1|0.08974|9047|0.23567|59|0.23566843932314|59|27.44|0.01823|0.05212|0.047361551315929|0.077425589399943|215.23979827783|282.85247399591|221.84894556155|0.463|0.366|0.07642|41|8|0.0010195697980685|0.026325812115891|9550|2024-07-10|-0.12457|2022-02-15|0.14228|2020-03-25 2024-09-01 16:24:05|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1726.1116285307|15|52.796123823109|0.1443|1|2|0.11839|1913|0.23059|78|0.23059185242121|78|23.94|-0.02096|0.00467|-0.0031915063717558|0.0068266391884452|81.759294126558|104.25525915755|63.135313531353|0.532|0.34|0.08721|47|16|-0.000117594381036|0.027210588235294|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10 2024-09-01 16:24:07|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2208.5553516361|11|97.648216121314||0|0|0.00179|2514|0.1459|54|0.14590070382347|54|26.26|0.01246|0.04638|0.062837565377672|0.15343273659746|162.00723100378|274.67507420593|346.28099173554|0.442|0.256|0.10148|43|14|0.0015306848112379|0.031618797190518|3397|2024-07-11|-0.14918|2024-08-05|0.19062|2024-08-06 2024-09-01 16:24:08|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-1007.5783774684|20|19.713828500882||0|0|-0.02794|1004.5|-0.05702|9|-0.057024510505643|9|32.94|-0.00477|0.02015|0.009587672435874|0.015632006593415|120.22118013297|123.66137918832|123.25153374233|0.706|0.471|0.05684|34|13|0.00031637401229148|0.019275390693591|1208.5|2024-03-12|-0.10571|2024-08-05|0.11734|2020-02-04 2024-09-01 16:24:08|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1062.8925034351|20|32.106142481554||0|0|0|1030.5|-0.05632|2|-0.056318681318681|2|24.35|-0.00136|0.01733|0.017564064488335|0.02871400283266|153.26381557384|163.88313200339|218.74336375482|0.652|0.435|0.06531|46|18|0.000901992976295|0.021637348551361|1160.5|2024-08-01|-0.19476|2024-08-05|0.08977|2024-08-07 2024-09-01 16:24:09|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|2598.5621157068|14|56.145961431076|0.1759|1|2|0.11053|2783|-0.04979|12|-0.049785108939317|12|26.19|-0.00569|0.02161|0.0070072679377927|0.026194743070174|108.6524888117|136.19213829859|151.33224578575|0.512|0.326|0.06604|43|12|0.00057087796312555|0.022907813871817|2785|2024-08-30|-0.10922|2024-08-05|0.10689|2024-08-13 2024-09-01 16:24:10|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1386.604244665|11|43.298585111669||0|0|0.12843|1520|0.02391|15|-0.040715149282954|16|28.95|0.00098|0.02838|0.057356574037663|0.077176203726844|195.11830923848|197.79996360691|128.81355932203|0.41|0.308|0.07874|39|7|0.00050171202809482|0.024370930640913|1528|2024-08-30|-0.11459|2021-08-05|0.15512|2021-03-04 2024-09-01 16:24:12|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3484.425047484|20|87.31532954165||0|0|0.04273|3271|-0.08783|8|-0.087827015483182|8|35|0.02695|0.05228|0.0074845291550509|0.033657921204728|102.80882560417|137.21675383175|38.755924170616|0.531|0.375|0.05876|32|7|-0.00030124670763828|0.019890781387182|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2024-09-01 16:24:13|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1886.6188041502|29|58.624668956498||0|0|0.17196|1825|-0.00608|33|-0.0060759775269601|33|27.78|0.01771|0.04368|0.018461234902627|0.016415167275028|128.2423824099|115.77318256474|21.245634458673|0.45|0.325|0.06809|40|10|-0.00059435469710272|0.024191694468832|12140|2021-01-21|-0.74341|2022-04-14|0.08458|2020-03-25 2024-09-01 16:24:14|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3185.680769704|4|91.43974343201|0.0236|1|2|0.0026|3476|0.1203|41|0.12030499830763|41|24.17|-0.01123|0.0201|0.012868362683333|0.022381505540543|125.36183658423|139.50228628706|212.92496171516|0.468|0.362|0.0612|47|12|0.00085355575065847|0.021967682177349|4117|2023-09-15|-0.08882|2022-11-11|0.17598|2023-08-10 2024-09-01 16:24:14|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2514.9844951039|7|84.813840920777|0.021|1|2|0.01144|2741|-0.05034|14|-0.050344087872822|14|29.05|0.0186|0.05366|0.025283491729341|0.045755298621702|142.06987005636|158.69705889088|107.82848151062|0.462|0.308|0.0811|39|12|0.0003652853380158|0.0272302809482|2926|2024-07-23|-0.19026|2020-01-14|0.21858|2023-07-10 2024-09-01 16:24:15|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|1942.4470323961|16|52.017655867978|0.3231|1|2|0.21138|2097.5|-0.00552|13|0.083212678748842|30|28.82|-0.01144|0.02092|0.021460360860851|0.051340460686378|147.50812362406|208.78668617317|284.59972862958|0.59|0.41|0.05431|39|10|0.001090377524144|0.020559025460931|2112|2024-08-30|-0.11147|2024-08-05|0.15214|2023-09-22 2024-09-01 16:24:17|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|-4770.3969170541|53|103.0735928141|0.114|-1|1|0.11398|4765|-0.00444|37|-0.0044427989633469|37|30.19|-0.01488|0.00479|-0.0034520923697901|-0.0069285654929055|86.663209090602|87.950380570334|87.43119266055|0.611|0.389|0.06317|36|17|4.0500438981563E-5|0.020508665496049|5850|2024-05-13|-0.12868|2024-08-05|0.09669|2020-03-27 2024-09-01 16:24:18|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|3315.1921299868|17|151.32287980114|0.1412|1|2|0.10912|3720|-0.12268|8|0.12948960302457|35|22.92|-0.0209|0.04973|-0.0013511465154497|0.04299931722491|46.75681455125|116.4678846755|173.91304347826|0.633|0.388|0.09053|49|17|0.0012123090430202|0.028180412642669|4013|2024-08-16|-0.6727|2022-04-12|0.17919|2024-08-06 2024-09-01 16:24:18|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|2131.1367493936|6|100.79176989735|-0.0314|1|1|-0.0314|2190|0.2283|56|0.22830188679245|56|29.08|0.00822|0.05821|0.027114729718476|0.078315450517379|152.51695124336|282.89818619268|154.22535211268|0.59|0.385|0.13038|39|15|0.0010867866549605|0.045004503950834|3642.5|2021-11-16|-0.12465|2022-01-27|0.23121|2024-07-12 2024-09-01 16:24:19|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1737.5551549441|16|42.814948351978|0.0694|1|2|0.05867|1876.5|0.03651|43|0.036507453605111|43|30.38|0|0.02434|-0.011027005026263|-0.0064604935938153|78.805305386481|88.357752157233|91.581259150806|0.486|0.378|0.06665|37|11|7.8498683055311E-5|0.020814723441615|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2024-09-01 16:24:20|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3028.8982838508|11|98.214217024266||0|0|0.05671|3317|-0.17108|3|-0.17107692307692|3|32.26|0.01063|0.03518|0.014549229877626|0.04183310894283|110.28424368886|141.72182428164|275.26970954357|0.543|0.343|0.06941|35|15|0.0010805794556629|0.021869183494293|3377|2024-08-27|-0.10439|2024-08-05|0.14035|2020-03-25 2024-09-01 16:24:22|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|6720.9385725146|13|201.75158542106|0.1461|1|2|0.01456|7248|-0.20757|7|0.07866881762879|41|32.2|0.02161|0.04677|0.045964882933684|0.11425208577193|172.9655667098|246.30940452571|288.76494023905|0.514|0.286|0.06656|35|11|0.0011034591747147|0.020881308165057|7484|2024-02-14|-0.08525|2020-03-13|0.14781|2024-08-14 2024-09-01 16:24:23|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-6595.4159602353|21|181.71077242953|0.0353|-1|1|0.03533|6198|0.05313|25|0.053125184739908|25|29.39|-0.0171|0.01297|-0.012980520084655|-0.0026900326147607|75.906648150337|93.503977767093|89.956458635704|0.474|0.368|0.05929|38|10|5.9349164467898E-5|0.020735189094107|7430|2020-01-23|-0.08473|2022-05-12|0.12684|2024-05-14 2024-09-01 16:24:23|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3319.1135392905|9|84.795486903176||0|0|-0.00446|3568|-0.04651|15|-0.046514989146319|15|19.84|-0.02336|0.00018|-0.017189746809796|-0.0033429181703883|56.831455513763|89.591339334064|156.35407537248|0.509|0.368|0.06752|57|15|0.00060435469710272|0.02114601404741|4254|2024-07-03|-0.16729|2024-08-05|0.11509|2020-03-24 2024-09-01 16:24:24|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2736.1607724106|1|68.11307586313||0|0|0|2923.5|0.05616|59|0.056164145366023|59|25.31|-0.01788|0.00637|-0.018046345418029|-0.001121401270861|57.165537769792|95.595007966012|155.23283195469|0.622|0.4|0.06136|45|16|0.00054325724319579|0.020108481123793|3241|2024-06-28|-0.14747|2024-08-05|0.13918|2021-02-01 2024-09-01 16:24:25|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9948.2775407744|9|232.26673776768|0.0954|1|2|0.04067|10620|0.08311|101|0.002831524303917|13|30.57|-0.01297|0.00845|0.0018695701415209|0.015799783106692|98.922402988387|117.47417278427|110.69418386492|0.568|0.324|0.05185|37|14|0.00018654960491659|0.017173380158033|11860|2024-03-22|-0.11209|2022-05-13|0.0995|2020-03-25 2024-09-01 16:24:27|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|2315.8236266281|17|71.225457790634|0.1355|1|2|0.08464|2550|0.08629|40|0.0862936361647|40|30.35|-0.00245|0.02919|0.018316776174082|0.037519758500539|127.25680906345|153.45976755962|161.59695817491|0.622|0.405|0.07351|37|13|0.00062244951712028|0.024039183494293|3219|2023-08-01|-0.13621|2024-08-05|0.15795|2024-08-06 2024-09-01 16:24:28|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|2815.3074031932|13|96.230865602262||0|0|0.18864|3138|0.05091|14|0.050912996777658|14|28.9|0.02086|0.05167|0.050795909374502|0.076153624829026|252.62605094035|243.44559268555|176.58975801913|0.564|0.359|0.07728|39|11|0.0007464881474978|0.025884916593503|3142|2024-08-30|-0.12933|2024-05-10|0.14364|2020-11-10 2024-09-01 16:24:28|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2511.1088562151|11|63.297047928302||0|0|0.02787|2710.5|-0.03382|21|-0.033822960958639|21|25.09|-0.00745|0.01414|-0.0021445948723792|0.017212760153441|85.050675904002|120.11694181986|167.52163164401|0.4|0.333|0.08009|45|12|0.00069395083406497|0.023859394205443|2834|2024-04-24|-0.13443|2024-08-05|0.1236|2020-03-24 2024-09-01 16:24:29|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2333.3434861164|19|36.651962244539|-0.041|-1|2|-0.09635|2315.5|0.00197|31|0.0019727447980415|31|26.69|-0.00149|0.02258|0.010030071744456|0.026337301960348|105.99715380858|135.58065725132|160.68702290076|0.619|0.452|0.05922|42|13|0.00056802458296752|0.019452115891133|2358|2024-07-31|-0.07974|2024-08-05|0.24309|2023-06-13 2024-09-01 16:24:30|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2109.3833112566|11|34.70556291445||0|0|0.00934|2215.5|0.00925|15|-0.025015794687437|6|23.04|-0.0279|-0.00462|-0.022300138942222|-0.0075039619828694|61.362313199658|90.121712156641|117.97124600639|0.429|0.265|0.05576|49|12|0.00029700614574188|0.018826233538191|2361|2024-04-30|-0.1205|2024-08-05|0.1163|2024-08-06 2024-09-01 16:24:32|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3479.2141815057|13|88.261939498084|0.0812|1|1|0.08122|3754|-0.02968|14|-0.029681547987296|14|23.98|-0.01412|0.00444|-0.0089917755549919|0.0066371308868116|81.784619074604|108.21409438832|161.35826348592|0.426|0.298|0.0538|47|14|0.00054807726075505|0.017094064969271|3900|2024-07-18|-0.13522|2024-08-05|0.14632|2024-08-06 2024-09-01 16:24:33|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1819.2988416381|10|92.410347508584|0.1514|1|2|-0.02892|2098.5|0.06837|64|0.068366031480529|64|27.56|-0.0141|0.0085|-0.0095671142699967|-0.00010394265620318|74.12509775185|96.982082184015|162.25933045479|0.659|0.415|0.06356|41|17|0.0006117559262511|0.019908498683055|2244.5|2024-02-29|-0.10551|2024-08-20|0.22714|2024-08-19 2024-09-01 16:24:33|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|262.53161788019|10|8.4894607066041|0.0676|1|2|-0.00346|287.9|-0.01224|26|-0.012244852664077|26|36.42|0.00021|0.01608|-0.0051470678949847|-0.0028256855321523|90.097689209201|96.794444614189|80.644255993413|0.516|0.258|0.05745|31|11|-9.9050966608084E-5|0.017734833040422|363|2020-01-07|-0.0849|2024-08-05|0.08283|2024-08-19 2024-09-01 16:24:34|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1487.3201751899|34|35.703947443032|0.0794|1|2|0.06899|1580.5|0.21294|64|-0.044506612410987|14|31.6|0.01455|0.04288|0.05385073755348|0.062184432401714|220.5916286991|167.33077875986|132.92682926829|0.629|0.4|0.06876|35|15|0.00044848990342406|0.023753371378402|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03 2024-09-01 16:24:35|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|898.23165286415|13|31.172782378615|0.1347|1|1|0.13467|998.4|-0.16677|5|-0.080630359618794|1|32.2|-0.00751|0.03861|-0.01620898726503|0.01012459098307|68.332604290705|98.344319443901|59.21708329858|0.4|0.314|0.08346|35|8|-0.00016219490781387|0.02711748024583|2410|2021-02-15|-0.12569|2023-02-08|0.13048|2020-03-25 2024-09-01 16:24:37|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|11468.053272527|9|699.81557582443|0.1759|1|2|0.15008|13640|-0.0947|10|-0.094698107744831|10|27.59|-0.00734|0.05372|0.044658794462949|0.073290876007894|159.99576205939|212.23222304466|169.86301369863|0.537|0.415|0.12282|41|12|0.0011323441615452|0.040123687445127|36090|2023-12-27|-0.26221|2024-07-11|0.19027|2023-07-14 2024-09-01 16:24:38|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1211.292853783|6|32.069048739008|0.0265|1|1|0.02654|1315|0.07742|44|0.10866586288712|40|26.37|-0.00821|0.01393|0.0044394541229339|0.038690369034537|101.00462035551|143.84970354064|124.88129154796|0.512|0.256|0.06654|43|13|0.00035050921861282|0.021296180860404|1546|2024-06-07|-0.10178|2024-08-05|0.11059|2024-04-30 2024-09-01 16:24:38|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4557.4134157515|16|101.52597527455|0.1041|1|1|0.10415|4845|-0.07806|22|-0.078060728284434|22|32.11|-0.00077|0.03903|0.01469987965515|0.021281516101328|124.69083251726|127.75053906479|142.5|0.543|0.4|0.06041|35|10|0.00047366988586479|0.020691211589113|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2024-09-01 16:24:39|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|7501.3672665809|11|151.82775422085|0.0697|1|2|0.04894|7780|-0.04228|16|-0.042278954363024|16|32.26|-0.01717|0.04012|-0.0080835682939859|0.00096442305641486|71.243300883184|82.25304794552|95.110024449878|0.457|0.343|0.06775|35|11|0.00027582089552239|0.021353529411765|12980|2021-04-05|-0.49165|2022-04-13|0.08559|2020-09-29 2024-09-01 16:24:40|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|25811.378072958|17|750.22277176785|0.0201|1|1|0.0201|27400|-0.09423|2|-0.099541459686664|5|23.89|-0.02559|0.01275|-0.02866069351629|-0.019158710623111|55.182859101396|73.5919740265|155.94763801935|0.404|0.298|0.06631|47|11|0.00061773485513608|0.022073582089552|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2024-09-01 16:24:42|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|918.72612336395|6|26.316801076516|0.0368|1|2|0.00134|973.6|-0.14774|13|-0.15178288202393|3|26.37|-0.0217|0.01003|-0.028401625189584|-0.024681178069859|55.211390366979|68.442486284388|87.711709512246|0.442|0.326|0.06986|43|14|6.3573309920983E-5|0.021060149253731|1176|2020-02-10|-0.16145|2024-02-08|0.10305|2020-03-25 2024-09-01 16:24:42|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5905.6260357723|11|173.79132140924||0|0|0.00674|6422|0.00257|29|0.002574831026714|29|23.04|0.00574|0.03244|0.04548082985857|0.038208195920422|227.26080117086|175.39952830083|54.194092827004|0.49|0.327|0.06284|49|10|0.00038733099209833|0.020223380158033|19710|2021-01-25|-0.80201|2021-03-04|0.13441|2024-08-06 2024-09-01 16:24:43|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-5714.8895891498|4|41.728670163396|-0.0055|-1|1|-0.00553|5637|-0.00971|11|-0.009709160032065|11|27.05|0.00636|0.0439|0.044885312124231|0.1006250451648|224.30172121403|401.53585029709|433.94919168591|0.619|0.405|0.08634|42|14|0.0016338893766462|0.029055759438104|6350|2023-07-05|-0.08094|2020-03-09|0.17107|2020-03-24 2024-09-01 16:24:44|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 2024-09-01 16:24:45|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6351.5257085143|7|142.6580971619||0|0|0.01204|6807|-0.00962|14|-0.0096211094830306|14|23.12|-0.01887|0.00498|-0.015697426714012|-0.0018719336443457|58.936589953425|92.834894813151|103.05828917487|0.592|0.347|0.06246|49|15|0.00019294117647059|0.019736374012291|8439|2021-11-25|-0.12909|2024-06-07|0.10605|2020-05-13 2024-09-01 16:24:46|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2264.5653825605|54|54.359845035487||0|0|0.04531|2191.5|-0.03517|7|-0.035170022558809|7|31.94|0.00087|0.02559|0.0070083999747636|0.00038328725871508|107.89045405034|98.708119704513|88.545454545455|0.441|0.324|0.06145|34|8|3.5399473222125E-5|0.020556584723442|3260|2021-03-19|-0.11088|2024-08-05|0.08803|2024-08-06 2024-09-01 16:24:47|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3644.6645922203|51|134.7215307401||0|0|0.30335|3261|0.09702|37|0.097023670025779|37|25.93|-0.00191|0.02395|-0.0040344423559292|0.0078080946624263|89.893025539929|108.49269328648|42.273787918071|0.429|0.333|0.06352|42|11|-0.00052951712028095|0.022562282704126|8384|2021-06-16|-0.15521|2024-08-08|0.10919|2022-11-11 2024-09-01 16:24:48|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1390.3944025529|26|37.59911090485||0|0|0.12004|1297.5|-0.03764|18|-0.037636564850959|18|32.71|0.00114|0.02155|0.010314657534009|0.026494882238046|117.38603866106|138.70063070602|162.39048811014|0.618|0.412|0.06785|34|12|0.00057562005277045|0.020946051011434|1659.5|2024-06-03|-0.15576|2024-08-05|0.07731|2020-03-19 2024-09-01 16:24:49|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|5289.5617600602|14|107.88147198194|0.0066|1|1|0.00664|5609|0.00748|7|0.071282580285617|21|30.43|0.00429|0.01922|0.016970365725834|0.031691205923871|131.93854763289|145.23625136404|123.00438596491|0.514|0.351|0.05189|37|13|0.00027888498683055|0.016686865671642|6929|2024-01-17|-0.07956|2024-08-05|0.08593|2020-03-19 2024-09-01 16:24:50|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9532.0508901053|15|227.97437033397|0.0238|1|1|0.02378|9946|-0.07168|13|-0.071676665614146|13|27.44|-0.00235|0.01594|-0.01353743137353|-0.0084735931806291|68.471934100914|86.27781984624|61.206153846154|0.61|0.366|0.0676|41|19|-0.00026041264266901|0.020811861281826|16670|2020-01-14|-0.0963|2020-10-16|0.09644|2020-03-19 2024-09-01 16:24:51|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3161.6943853678|13|117.10187154408|0.0582|1|2|0.0437|3559|-0.04014|11|-0.040140878644041|11|27.49|-0.00643|0.0244|0.0063270156586737|0.03540108146375|90.524958508659|147.4754207538|125.36104262064|0.561|0.415|0.08331|41|13|0.00048038630377524|0.02598608428446|4000|2024-04-17|-0.18574|2024-08-05|0.14188|2024-08-06 2024-09-01 16:24:52|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2142.8359244866|12|42.164300388609|0.1043|1|2|0.04886|2232.5|-0.04551|18|-0.045505242025429|18|26.23|-0.02352|0.00677|-0.013019270371257|-0.013372772325402|73.49103536826|78.306904469834|103.3086534012|0.488|0.372|0.0548|43|12|0.00017051799824407|0.017206935908692|2541.5|2024-01-18|-0.11405|2024-02-15|0.10366|2020-03-18 2024-09-01 16:24:53|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-71325.411675988|31|2068.4971244053||0|0|0.13882|67000|-0.03125|8|-0.03125389117171|8|19.8|-0.02788|-0.00135|-0.01354899338758|0.0014607073441285|67.75223199012|99.54990612354|135.13513513514|0.446|0.304|0.06524|56|10|0.00046422300263389|0.021394179104478|93220|2024-03-04|-0.08889|2024-08-05|0.09122|2024-08-06 2024-09-01 16:24:54|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|2065.6078345421|4|62.160884673634|-0.0253|1|1|-0.02534|2192.5|-0.14835|15|-0.079202872702075|13|29.13|0.00479|0.03685|-0.0082562246712609|0.032520902111428|76.044236444612|138.44894543097|73.946037099494|0.564|0.308|0.08644|39|9|3.8270412642668E-5|0.029052071992976|4865|2021-11-05|-0.16338|2020-02-03|0.09882|2020-07-31 2024-09-01 16:24:55|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1936.5555597654|10|33.108332070371|0.0505|1|1|0.05052|2038|0.00051|34|0.00051413881748075|34|27.56|-0.00933|0.00494|-0.0049877161828064|0.00049373400989224|88.44767485465|99.801830532502|140.74585635359|0.537|0.341|0.03859|41|15|0.00035539947322212|0.011840008779631|2105|2024-07-11|-0.0597|2020-03-30|0.07022|2020-04-06 2024-09-01 16:24:56|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7504.2396074104|9|305.60477539928|-0.0144|1|1|-0.01442|8405|0.30437|46|0.30437380504507|46|25.13|0.01868|0.05656|0.029523724178149|0.073165161302988|163.77337321896|288.05142807419|183.95710221055|0.533|0.378|0.08973|45|16|0.00095239683933275|0.028168165057068|12180|2024-07-11|-0.18658|2024-08-05|0.18952|2020-03-24 2024-09-01 16:24:57|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|984.42477165428|12|23.447568503717|0.107|1|1|0.107|1032.5|-0.01026|21|-0.010259505129753|21|30.49|0.00401|0.02538|-0.018597772682136|-0.0021727837592156|69.346417635073|95.596662240026|17.589437819421|0.486|0.324|0.05852|37|10|-0.00070603160667252|0.018984249341528|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19 2024-09-01 16:24:58|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3218.5794361643|11|79.473521278571|0.0357|1|2|0.00725|3475|0.09945|19|-0.029071199802907|24|27.54|-0.00377|0.01713|0.021908229059617|0.04340452499978|149.8153572223|180.23487376733|199.14040114613|0.537|0.366|0.0643|41|13|0.00078334503950834|0.020126172080773|4408|2024-05-07|-0.16535|2024-08-05|0.10608|2024-08-06 2024-09-01 16:24:59|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3149.5506099582|14|93.649796680585|0.1011|1|2|0.06987|3430|-0.01077|40|-0.010774367468683|40|23.96|-0.00672|0.0224|-0.0016176954282338|0.028843844381818|91.363122130117|144.50171395207|81.279620853081|0.447|0.298|0.06261|47|10|0.0003826426690079|0.0199395785777|5664|2022-02-10|-0.66557|2022-04-15|0.13499|2024-08-06 2024-09-01 16:25:00|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13096.877051135|11|339.37431628836|0.0796|1|2|0.06089|14200|0.05434|18|0.054338065178151|18|23.04|-0.00275|0.02095|0.0073617322936994|0.014506357656003|114.17315963277|123.5157035068|191.37466307278|0.571|0.367|0.0583|49|13|0.00076482879719052|0.020001782265145|15725|2022-01-05|-0.1279|2022-01-19|0.09544|2021-02-04 2024-09-01 16:25:02|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2350.4006890178|9|38.693632568677|0.0064|1|1|0.0064|2436|0.08593|85|-0.045936395759717|34|26.3|-0.01715|0.00466|-0.011512242131168|-0.0086965288331225|71.548414526856|83.985165440435|83.682583304706|0.581|0.372|0.05873|43|15|-3.4266900790167E-5|0.018881782265145|3160|2020-06-03|-0.06759|2024-08-05|0.10023|2020-03-17 2024-09-01 16:25:02|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5053.7407904581|9|103.75306984729|0.0756|1|2|0.0661|5387|-0.08747|15|-0.087472350693746|15|29|-0.00047|0.03113|0.018019120992444|0.021053135994063|135.47448706936|127.35625106663|102.22011385199|0.59|0.385|0.0754|39|15|0.00027549604916594|0.024793125548727|7566|2023-06-21|-0.15954|2024-05-14|0.12398|2020-08-07 2024-09-01 16:25:03|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-2812.5734591622|20|64.381645768927||0|0|-0.02238|2786.5|0.09818|78|0.098176737188586|78|26.67|-0.01885|0.00934|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|89.454253611557|0.548|0.333|0.06963|42|15|0.00011791922739245|0.022990500438982|3700|2021-02-15|-0.12713|2024-08-05|0.12827|2023-11-01 2024-09-01 16:25:04|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2492.7077824385|9|86.930739187177|0.0025|1|1|0.00254|2760.5|0.16988|23|-0.022511848341232|22|22.18|-0.02085|0.00996|-0.0093109261171021|-0.0081102283438288|70.61510249911|81.354053188119|103.54463615904|0.549|0.353|0.06907|51|18|0.00026406496927129|0.022949236172081|3614|2024-07-04|-0.18339|2024-08-05|0.09667|2024-08-06 2024-09-01 16:25:05|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2451.8867413922|31|66.89807982411|0.0578|1|2|0.03523|2527|-0.03961|25|-0.042571345412109|7|38.24|0.01122|0.03184|0.019455680574514|0.064266568812602|126.97464291425|178.74216464188|132.76939710877|0.552|0.345|0.06295|29|10|0.00039196663740123|0.020788410886743|3073.3000488281|2021-06-16|-0.08372|2021-06-30|0.08877|2022-06-29 2024-09-01 16:25:07|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1930.4200795234|26|86.140026507787||0|0|0.2683|1669|-0.07893|10|-0.078925588170219|10|23.21|-0.01999|0.00582|0.0023885018480524|0.012126739203089|94.004053845126|109.31237345862|93.658810325477|0.5|0.333|0.07484|48|16|0.0002232748024583|0.026051106233538|2954|2021-04-30|-0.15818|2024-08-08|0.15667|2020-03-24 2024-09-01 16:25:07|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3493.6473854784|14|116.71281210465|-0.0173|1|1|-0.01727|3869|0.10298|15|0.12313776769331|36|23.96|0.00948|0.03197|0.0029843058120397|0.0097901001272293|95.259943345779|108.47668313692|96.725|0.511|0.255|0.07288|47|16|0.00039237050043898|0.024822221246708|6140|2022-01-13|-0.47867|2022-04-19|0.15331|2024-08-06 2024-09-01 16:25:08|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|383.32151780123|17|13.0428314686|0.049|1|2|-0.00618|417.9|-0.17787|2|0.026597314359878|33|30.35|-0.00276|0.02669|-0.0040131812449928|0.018916074824897|84.855494465058|117.98741693559|85.635244650919|0.541|0.324|0.06044|37|13|6.3169446883231E-5|0.021199253731343|631|2021-06-07|-0.1|2020-03-09|0.09963|2024-08-07 2024-09-01 16:25:09|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3177.4998493962|11|85.666716867945||0|0|-0.01091|3446|0.08167|59|0.081673355265427|59|25.09|-0.00058|0.02105|0.028499357238406|0.056319547867242|150.96408596838|173.22479086149|213.70542635659|0.378|0.244|0.05502|45|8|0.00082484635645303|0.017681316944688|4433|2024-05-02|-0.17675|2024-08-05|0.09087|2020-08-31 2024-09-01 16:25:10|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|564.4693828483|14|36.6768723839|0.3653|1|1|0.36531|669|0.22399|43|0.22399048751721|43|28.87|-0.00598|0.02918|-0.016320057427665|-0.01851437755408|61.328100263438|69.156311432654|32.009569377991|0.564|0.385|0.09319|39|15|-0.0006613608428446|0.029190649692713|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2024-09-01 16:25:18|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2179.3217838243|13|67.476072058581|0.0752|1|2|0.05729|2408.5|0.09134|35|0.028723840787854|49|20.49|-0.02707|0.00046|-0.009656037444879|0.00043270424326533|69.275657835421|96.541840669926|147.12889431888|0.527|0.327|0.05992|55|13|0.00053475856014047|0.020103239683933|2721.5|2024-06-13|-0.1585|2024-08-05|0.13015|2024-08-06 2024-09-01 16:25:19|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|5338.020291361|9|248.91952133253||0|0|0.0491|6089|-0.01623|14|-0.016231780784178|14|25.13|-0.00894|0.02729|0.023861430918473|0.052312447606505|159.939302722|236.02692182358|385.86818757921|0.578|0.422|0.07422|45|13|0.0014614574187884|0.023613757682177|6749|2024-07-23|-0.18706|2024-08-05|0.16107|2024-08-06 2024-09-01 16:25:20|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-3711.5898612599|27|113.02995375331||0|0|0.17784|3384|-0.08329|4|0.21906723015016|61|24.2|-0.01446|0.01499|0.00087638044125399|0.013942089522399|94.082699200528|113.3939108675|110.58823529412|0.478|0.304|0.06352|46|11|0.00030231782265145|0.022083248463565|4840|2024-03-27|-0.16479|2024-08-05|0.12411|2024-02-15 2024-09-01 16:25:20|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4264.6858178771|29|111.37411147652||0|0|0.1534|4084|-0.04691|11|-0.046912858671285|11|22.22|-0.0187|0.00945|-0.0028132663799906|0.020324889313422|82.864829404904|125.91392139419|117.79636573406|0.5|0.32|0.0721|50|15|0.00041457418788411|0.024294372256365|6625|2022-03-28|-0.15827|2024-08-05|0.10235|2020-03-25 2024-09-01 16:25:21|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3323.8828323567|11|93.129052107238|0.0055|1|2|-0.01879|3603|0.0038|15|0.32516961517966|136|24.02|-0.01551|0.00866|0.0019894081575851|0.017665201033289|95.948283425969|128.54819758848|168.52198316183|0.553|0.404|0.05657|47|11|0.0006230377524144|0.019063028972783|3937|2024-07-23|-0.16916|2024-08-05|0.09701|2020-03-25 2024-09-01 16:25:23|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|8799.7939970882|11|285.82162817861|-0.0242|1|2|-0.06327|9550|0.14268|51|0.14267970592954|51|26.26|0.01027|0.03336|0.028572318813044|0.046572674245705|167.23144331776|207.54536296642|240.01005277708|0.512|0.419|0.04927|43|10|0.00092498683055312|0.017345136084284|11350|2024-07-05|-0.15525|2024-08-05|0.10238|2024-08-07 2024-09-01 16:25:24|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-3978.6272255098|20|95.311459863943||0|0|0.02491|3876|0.05718|100|0.05718085106383|100|37.33|0.00601|0.02883|0.01343877417609|0.019532267915899|120.15767785792|120.90753262014|82.997858672377|0.567|0.367|0.06226|30|10|2.2326602282704E-5|0.021526444249342|4755|2020-01-09|-0.12956|2024-08-05|0.18448|2022-04-20 2024-09-01 16:25:25|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4483.7322478574|13|144.08032564277|0.0793|1|2|0.06545|4965|0.04877|48|0.11508608745025|27|26.21|-0.00809|0.02005|0.0048288078334577|0.027698715414911|105.07106937422|134.28928980368|131.3144670722|0.512|0.279|0.07403|43|14|0.00050011413520632|0.024456707638279|6062|2024-04-12|-0.14845|2024-08-05|0.19732|2020-03-25 2024-09-01 16:25:25|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-1508.8750741208|71|33.544633858572||0|0|0.1632|1487|0.00302|33|0.031758771080903|5|28.13|-0.01041|0.02987|0.016499203045544|0.036067583386612|113.77576337935|138.40262960787|113.42486651411|0.447|0.342|0.06225|38|12|0.00033217734855136|0.021032484635645|1967|2024-05-14|-0.15403|2024-08-05|0.17136|2024-08-06 2024-09-01 16:25:26|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|4009.0623474551|11|75.312550848287|0.0259|1|1|0.02589|4240|0.10985|56|-0.015692175408426|26|28.95|-0.01817|-0.00013|-0.0065837358455796|0.0057927033864801|82.77495861165|105.58640207662|108.30140485313|0.538|0.359|0.06414|39|17|0.00020491659350307|0.020213345039508|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2024-09-01 16:25:28|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|5042.2757275501|2|100.5747574833|0.021|1|2|0.00962|5350|0.10877|76|0.10877275877691|76|42.15|0.01175|0.03469|0.022685505507553|0.030914216057877|135.28420285282|129.63943953631|120.4954954955|0.556|0.333|0.05716|27|5|0.00029701492537313|0.018826119402985|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13 2024-09-01 16:25:29|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-5400.2728965423|20|108.69674620186||0|0|-0.02118|5160|0.06318|27|0.063176026501938|27|31.11|-0.00932|0.01677|0.0088650284860306|0.022032176630897|108.82634722555|128.21385535411|119.03114186851|0.472|0.389|0.06764|36|9|0.00030179982440737|0.020443274802458|5549|2024-07-30|-0.1122|2021-05-12|0.09077|2022-11-14 2024-09-01 16:25:29|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1526.6075612707|12|53.167731618797|0.0135|1|2|-0.00674|1693.5|-0.09899|6|0.080522637496202|71|22.12|0.00621|0.03457|0.043474934306012|0.025893424282704|253.48374476123|155.25820060419|37.902864816473|0.529|0.373|0.07313|51|14|-4.0122914837577E-5|0.024423064091308|5816|2020-11-25|-0.74141|2022-04-20|0.17007|2024-08-06 2024-09-01 16:25:30|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2577.775143077|17|74.824952307667|0.1324|1|2|0.09856|2820|-0.03551|30|-0.035510412398269|30|27.39|-0.02053|0.03632|-0.023886737877343|-0.033164234449806|33.836220670758|35.583259205705|38.907284768212|0.561|0.39|0.08332|41|16|-0.00016747146619842|0.024465504828797|15725|2021-12-29|-0.67634|2022-04-14|0.15426|2022-05-13 2024-09-01 16:25:31|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2509.0627419586|26|73.323313374606||0|0|0.10818|2448.5|-0.12387|9|0.045955103769589|66|26.52|-0.00193|0.02784|0.034941715320733|0.057068649972507|188.91084438628|219.71504452982|182.58762117823|0.548|0.381|0.07865|42|14|0.00080801580333626|0.026402712906058|3105|2024-07-11|-0.18323|2024-08-05|0.09819|2020-03-24 2024-09-01 16:25:33|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|-1017.5137593073|26|26.96575654351||0|0|0.13656|980|-0.01689|17|-0.016890428757038|17|20.63|-0.03286|-0.00561|-0.027907538999402|-0.029106640670782|46.434847088271|60.508528779922|98.591549295774|0.463|0.296|0.07186|54|13|0.00021532045654083|0.023799280070237|1367|2024-04-12|-0.1507|2024-08-05|0.10906|2021-06-03 2024-09-01 16:25:34|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-3613.952811577|21|105.98427052566|0.1614|-1|1|0.1614|3315|0.08351|59|0.083506305500873|59|31.08|-0.00674|0.02389|0.012495738646651|0.037734051489117|116.95364777292|138.1427429012|105.91054313099|0.5|0.278|0.06689|36|10|0.00027372256365233|0.022605320456541|4267|2024-07-23|-0.15685|2024-08-05|0.1596|2024-08-06 2024-09-01 16:25:35|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|6100.9646436369|15|175.34511878769|0.0967|1|1|0.09666|6603|-0.06724|21|-0.067241203700371|21|26.16|-0.01535|0.01754|0.0085038045308461|0.016958065113163|113.80785311284|128.55772108691|147.38839285714|0.488|0.395|0.06574|43|10|0.00052045654082528|0.021431913959614|6690|2024-08-30|-0.13954|2024-08-05|0.14085|2024-08-06 2024-09-01 16:25:35|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|-8623.1090568796|13|19.289862089558||0|0|-0.00245|8590|0.46331|76|0.46331268164956|76|30.24|-0.00901|0.02435|0.016257504353009|0.014936062748247|119.42369743297|110.76569538797|108.73417721519|0.529|0.382|0.06278|34|9|0.00024021153846154|0.018559307692308|8753|2023-11-29|-0.08375|2020-02-17|0.18034|2023-11-27 2024-09-01 16:25:36|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4535.7167091145|14|134.59443029517|0.0917|1|1|0.09169|4977|-0.05119|6|-0.0042507970244421|58|34.12|0.02358|0.05268|0.034455464726007|0.060800162806154|191.77694070173|216.77903404902|207.375|0.667|0.424|0.08268|33|13|0.00090494293239684|0.024405206321334|5122|2024-07-11|-0.15587|2024-08-05|0.19195|2020-03-23 2024-09-01 16:25:40|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-3907.857974397|26|177.51665308718||0|0|0.17371|3596|-0.00371|27|-0.0089208742520465|23|29.32|0.00629|0.04154|0.021312558285088|0.058522697796159|114.73621263031|165.90538647412|106.86478454681|0.447|0.316|0.0804|38|7|0.00035979806848112|0.028593863037752|7710|2021-09-16|-0.1606|2024-08-05|0.11089|2020-03-24 2024-09-01 16:25:40|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1091.0364354464|7|17.339069366075|0.0243|1|2|0.0174|1140|0.03003|60|0.030030739126834|60|30.62|-0.01254|0.0145|-0.0013827988052434|0.017257903383588|89.816194084238|115.90233193222|117.52577319588|0.351|0.324|0.06221|37|3|0.00031251097453907|0.020650228270413|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2024-09-01 16:25:41|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-1477.714626571|31|119.90487552366|0.6092|-1|1|0.60921|1115.5|0.04048|12|0.040484093570254|12|30.81|0.00252|0.03083|0.016811918417375|0.044353391628505|115.54130942043|185.11094994316|91.284779050736|0.611|0.5|0.07812|36|15|0.00031110623353819|0.024321861281826|3077|2024-07-11|-0.50498|2024-08-22|0.11307|2020-11-10 2024-09-01 16:25:42|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4152.2149545357|11|70.916520498738||0|0|0.00208|4333|-0.06894|24|-0.068940839694656|24|23.04|-0.00516|0.01163|-0.008463505605079|-0.0017087363533545|76.665164563446|95.261965935345|101.42790262172|0.571|0.347|0.04242|49|19|0.00010772607550483|0.014011589113257|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2024-09-01 16:25:43|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3642.0822845597|11|134.22531463208||0|0|0.009|4037|0.08701|37|0.087014725568942|37|27.54|0.01874|0.04415|0.041497992259247|0.079978850741002|191.49087292139|268.46217154591|221.44816236972|0.561|0.39|0.06905|41|13|0.00091850746268657|0.022548498683055|4900|2024-04-10|-0.15958|2024-08-05|0.16714|2024-02-02 2024-09-01 16:25:44|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8679.062569785|11|359.97914340501|-0.0365|1|1|-0.0365|9847|-0.00245|16|-0.026646928201332|20|28.95|0.01047|0.05121|0.016664471506783|0.047773909445704|125.56792916575|178.28051357975|242.93785018079|0.513|0.359|0.06919|39|8|0.0010521773485514|0.024205627743635|11205|2024-07-11|-0.16075|2024-08-05|0.14851|2024-08-06 2024-09-01 16:25:45|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|2695.3349487527|13|79.499515374193|0.0491|1|2|0.02947|2934.5|-0.01762|15|-0.017617911543402|15|26.21|-0.01225|0.02408|-0.0046754388180007|0.012009643501426|81.21570805058|114.81072202727|117.38|0.581|0.419|0.08365|43|13|0.00048435469710272|0.028138331870061|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2024-09-01 16:25:46|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1368.1303507587|20|27.761719985738||0|0|-0.02405|1362.5|-0.04788|9|-0.047880345335739|9|29.47|-0.00086|0.01823|-0.0049086543823238|-0.010325663070796|85.066863482418|82.639607292574|67.651439920556|0.632|0.421|0.05913|38|17|-0.00020277436347673|0.018924741000878|2145|2020-02-06|-0.118|2024-08-05|0.11717|2024-08-06 2024-09-01 16:25:47|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2500.6017820864|14|90.369465374069|0.0231|1|2|-0.01085|2689.5|-0.10906|17|-0.10906286238575|17|25.02|-0.02032|0.02766|0.014924512601099|0.023812323326243|126.40580148749|127.34388599182|71.529255319149|0.511|0.311|0.06853|45|13|5.2063213345039E-5|0.020596242317823|5500|2021-09-24|-0.48919|2022-04-20|0.15261|2024-08-06 2024-09-01 16:25:48|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-2528.2471419282|26|76.832380642741||0|0|0.14603|2310|-0.063|8|-0.062999112688554|8|27.8|-0.00699|0.0161|-0.0025070142849138|0.037920281624864|86.318845945796|152.25269954335|201.30718954248|0.525|0.325|0.07327|40|12|0.00083248021108179|0.023780263852243|2962.5|2024-07-17|-0.16585|2024-08-05|0.08637|2022-04-28 2024-09-01 16:25:50|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1418.2727457101|11|49.315053606704|-0.0266|1|2|-0.04296|1537|-0.08312|18|0.50174953980646|82|28.9|-0.00633|0.01706|0.005311610786896|0.035442069394366|96.618442703788|135.446958094|141.92059095106|0.487|0.308|0.07025|39|14|0.00048818821459982|0.021661706244503|1749|2024-07-24|-0.1569|2024-08-05|0.11486|2020-03-17 2024-09-01 16:25:50|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|865.94227411416|11|32.319250099967||0|0|0.01115|970.6|-0.02237|9|-0.091533599986393|2|28.95|-0.011|0.01685|-0.00045424159201567|0.021346606899931|87.200107000432|126.70220504162|256.77248031374|0.641|0.41|0.07586|39|17|0.001025188762072|0.023277251975417|1114.5|2024-06-03|-0.15976|2024-08-05|0.10619|2024-05-10 2024-09-01 16:25:51|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1213.685251291|11|45.021582903|-0.0463|1|1|-0.04627|1350|0.02143|15|0.48832180642455|136|27.49|0.00899|0.03204|0.03435283024762|0.068999301428484|212.68844821016|245.87672475346|222.77227722772|0.707|0.39|0.07066|41|18|0.00091070360598065|0.023035259454705|1570|2024-07-16|-0.18524|2024-08-05|0.11538|2020-03-23 2024-09-01 16:25:52|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2457.7563515806|9|76.012987318399|-0.001|1|2|-0.01196|2684|0.0615|18|-0.049943284062824|7|26.3|-0.0107|0.02088|0.0083426493282607|0.030664346342287|107.42235340597|142.36023686298|93.519163763066|0.535|0.326|0.07362|43|11|0.00021896400351185|0.024543415276558|4140|2021-04-09|-0.16959|2024-08-05|0.18149|2024-02-15 2024-09-01 16:25:53|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3386.0135522137|7|80.095934335888|0.0905|1|2|0.07336|3643|-0.02735|29|-0.027354744659451|29|27.63|0.00814|0.02694|0.015616074172699|0.02288237093956|134.93259287096|141.50179123602|169.96915394324|0.537|0.415|0.07061|41|18|0.00064075504828797|0.022295636523266|4320|2022-09-13|-0.08491|2022-02-07|0.11935|2022-05-12 2024-09-01 16:25:55|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1489.8198037088|10|33.804058887353|0.0176|1|2|0.0083|1580|-0.12476|5|-0.12475759534583|5|26.28|-0.01847|0.00748|-0.023637849468297|-0.014525019942716|61.998017124135|82.295294481192|127.62520193861|0.442|0.279|0.05998|43|13|0.0003753643546971|0.019395013169447|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2024-09-01 16:25:55|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2538.9473786806|105|47.404829212128||0|0|0.32528|2512|-0.0634|5|-0.063396226415094|5|32.34|0.00034|0.02173|0.0090715788494771|0.019280492081861|112.62351644225|122.00357742925|64.575835475579|0.563|0.375|0.06169|32|10|-0.00025146619841967|0.019606356453029|4194|2023-09-15|-0.09056|2024-08-05|0.11569|2020-03-17 2024-09-01 16:25:56|DAILY|04818|946084|/equities/toda-corp|TOPIX500|927.46350449398|18|25.341716599238||0|0|-0.03784|1004.5|-0.03914|60|-0.039139377979182|60|27.37|-0.01757|0.00522|-0.0016723767726|0.0069645877345786|90.716202244706|108.37334546555|139.90250696379|0.585|0.415|0.05902|41|12|0.00045105355575066|0.019872528533802|1126.5|2024-05-15|-0.11065|2024-08-05|0.16805|2024-08-06 2024-09-01 16:25:57|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5306.3929580562|13|112.20234731461|0.0475|1|1|0.0475|5601|0.00111|13|0.0011061759987534|13|27.49|-0.00914|0.01939|0.013492264156766|0.022978437974392|120.1580601773|126.4262152076|126.57627118644|0.415|0.293|0.05929|41|11|0.00034985074626866|0.020013713784021|5933|2023-07-14|-0.0818|2024-06-12|0.11971|2024-07-17 2024-09-01 16:25:58|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4083.7285664904|121|106.28260168211|0.409|1|2|0.37672|4294|-0.01215|12|-0.012145908624162|12|29.11|-0.00714|0.02026|-0.0051803974779675|0.012728572950958|84.178719113256|105.44839302144|98.373424971363|0.457|0.286|0.07705|35|11|0.00022074626865672|0.025988165057068|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2024-09-01 16:26:00|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|4445.8711166003|14|114.04296113325|0.112|1|2|0.09576|4806|0.04621|27|0.046206994025391|27|28.87|-0.00358|0.0175|0.0095935918932573|0.02531869646648|118.48347559425|132.69769181417|203.81679389313|0.641|0.333|0.07011|39|16|0.00076430201931519|0.020892906057946|4826|2024-08-30|-0.07227|2024-08-05|0.14301|2020-03-17 2024-09-01 16:26:00|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1202.2195476991|10|36.510150766961|0.0388|1|1|0.03882|1324.5|0.10021|40|-0.052471054850582|10|28.97|-0.00236|0.02818|-0.021239826738487|-0.011595663593093|64.141521461054|82.698633542628|124.60018814675|0.462|0.333|0.06657|39|13|0.00035883230904302|0.021275197541703|1614.5|2024-06-07|-0.13672|2024-08-05|0.13087|2024-08-06 2024-09-01 16:26:01|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|833.53148473874|11|19.056175822763||0|0|-0.0099|889.7|-0.0217|6|-0.021702040644424|6|21.3|-0.02254|0.00661|-0.032463348961225|-0.023343814948189|33.958648189365|58.05644738476|82.839852160804|0.566|0.377|0.07524|53|21|7.8797190517998E-5|0.023309596136962|1960|2021-05-10|-0.15382|2024-08-05|0.12681|2024-08-06 2024-09-01 16:26:02|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5002.9605144705|14|159.67982850984|0.0617|1|2|0.04976|5506|0.07521|18|0.075210471796714|18|23.96|-0.00665|0.01771|0.013735807037226|0.029742657040368|138.62420289135|168.09579585941|274.61346633417|0.702|0.447|0.0602|47|17|0.0010852063213345|0.019067032484636|6679|2024-07-11|-0.19818|2024-08-05|0.16164|2024-08-06 2024-09-01 16:26:03|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-2877.6162425578|19|59.393313527866||0|0|-0.12402|2800.5|-0.02348|37|0.20061728395062|67|25.48|-0.01435|0.0081|0.003828145269657|0.014035671107222|102.60943665448|114.36934932859|100.70118662352|0.455|0.273|0.06568|44|14|0.00018423178226515|0.021813784021071|3260|2024-04-30|-0.09935|2020-03-13|0.11861|2020-03-24 2024-09-01 16:26:04|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|615.7109227813|9|25.466290496871||0|0|-0.02961|694.8|0.04348|91|0.043483414418653|91|29|-0.02452|0.0147|0.0097158762852636|0.022621683917797|104.88793028578|120.72373194223|152.36841837565|0.487|0.359|0.09677|39|12|0.00074650570676031|0.032652133450395|1114.5|2024-04-15|-0.1481|2024-08-05|0.1623|2022-04-11 2024-09-01 16:26:05|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-29051.642116259|34|1112.2140387529|0.2772|-1|1|0.27717|25805|-0.02322|3|-0.023215227694648|3|24.04|-0.00354|0.05202|0.013577340756376|0.023966851921602|71.623755646081|78.219908785595|110.49025904517|0.5|0.348|0.08142|46|14|0.00081193151887621|0.025333748902546|46820|2021-02-25|-0.67075|2021-03-03|0.1803|2020-03-24 2024-09-01 16:26:06|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3406.1162868149|13|83.127904395032|0.061|1|2|0.05287|3644|0.05334|74|-0.065537707552002|21|25.04|-0.02943|-0.00408|-0.015098206982348|-0.0035183793630139|62.415395588046|88.973110793672|139.42988329826|0.578|0.378|0.07|45|16|0.00044460052677788|0.021266637401229|4155|2024-04-25|-0.09833|2022-07-01|0.11183|2020-03-27 2024-09-01 16:26:07|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3344.8587592288|13|132.93389637834|0.0031|1|2|-0.01444|3618|-0.06116|26|-0.061158550657743|26|30.46|0.0145|0.04445|0.036462795916606|0.054913306356445|170.56270029934|192.02282824384|258.42857142857|0.486|0.378|0.07979|37|10|0.0011211237928007|0.026127928007024|4871|2024-03-04|-0.16677|2024-08-05|0.17777|2024-08-06 2024-09-01 16:26:07|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-2484.5588485297|25|66.140900572289|0.0401|-1|1|0.0401|2429.5|-0.02924|17|-0.029240837629434|17|30.97|-0.01322|0.01514|0.015481143511115|0.03112384018919|128.55734552424|145.78250995671|140.9222737819|0.556|0.361|0.07116|36|10|0.00054034240561896|0.023683072870939|2742|2024-04-12|-0.14684|2020-03-13|0.16919|2020-03-25 2024-09-01 16:26:09|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1704.5476612098|7|29.529168326014|0.0111|1|1|0.01106|1782.5|-0.05348|4|-0.053478937499525|4|29.05|-0.01268|0.01844|-0.0072004086514092|-0.0042114554883875|89.315509428199|93.335468036532|90.070742799393|0.333|0.308|0.05879|39|6|5.6716417910448E-5|0.020136751536435|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10 2024-09-01 16:26:10|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|963.82179891258|11|25.059400362473|0.0381|1|2|0.0087|1044|0.00862|15|-0.074057649667406|6|26.26|-0.01889|0.0119|0.0041028090777723|0.0075448386273729|103.82194396732|108.81232888307|139.01464713715|0.535|0.395|0.0772|43|11|0.00055442493415277|0.024385136084284|1266.5|2024-03-29|-0.13448|2024-08-05|0.19763|2020-03-25 2024-09-01 16:26:11|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|1415.1467837304|8|44.55376355834|-0.0087|1|1|-0.00871|1536.5|-0.00084|22|-0.00083542188805352|22|27.61|0.01659|0.05155|0.060842451780701|0.06027607121379|309.01559279439|214.3378918328|110.93862815885|0.585|0.39|0.08387|41|18|0.00051694468832309|0.028537093942054|2185|2021-11-04|-0.23383|2023-10-30|0.24174|2022-01-31 2024-09-01 16:26:12|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4028.9101865656|11|111.36327114481|0.0805|1|2|0.04457|4383|0.1386|47|0.13859553228305|47|30.51|0.0057|0.03822|0.045375879555302|0.079465323189674|214.53791391655|262.12245686107|194.36807095344|0.568|0.378|0.06468|37|13|0.0007860755048288|0.021682554872695|4684|2024-07-04|-0.14472|2024-08-05|0.14219|2024-08-06 2024-09-01 16:26:13|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|695.18814639098|11|16.687284536341|0.0102|1|2|0.00133|750.4|-0.05791|12|-0.05790571501544|12|30.51|-0.01497|0.01929|-0.010809934528618|0.0024862862623559|72.623000580076|96.874009116992|102.79452389234|0.595|0.405|0.05982|37|9|0.00021489903424056|0.020159095697981|845.70001220703|2023-09-15|-0.13248|2024-08-05|0.10516|2024-08-06 2024-09-01 16:26:14|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 2024-09-01 16:26:15|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1914.9353796928|26|34.334193171931||0|0|0.06297|1875|-0.03293|32|-0.032933032632952|32|29.32|-0.00045|0.0272|-0.0012163104335234|0.020967822341756|92.268625250852|128.42157378189|111.27596439169|0.553|0.368|0.05759|38|10|0.00025660228270413|0.020357129060579|2249|2021-09-14|-0.12596|2024-08-05|0.10039|2024-08-06 2024-09-01 16:26:16|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4668.3011562689|9|117.23294791035|0.1013|1|2|0.0841|5053|-0.12422|10|0.055250772554031|16|22.18|-0.02729|0.00615|0.0024568731073705|0.027498945605611|99.159868577958|145.196987076|110.93304061471|0.51|0.294|0.06236|51|13|0.00028142230026339|0.021039806848112|7380|2021-02-08|-0.08803|2020-03-13|0.12435|2021-02-01 2024-09-01 16:26:17|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-2414.9375141483|20|47.805325098238|0.0469|-1|1|0.04688|2317.5|-0.02348|21|-0.023477914842817|21|29.47|-0.01049|0.02241|-0.011109578451987|-0.015811435649844|79.518942529205|82.258674552832|124.7308934338|0.447|0.289|0.06853|38|13|0.00043730465320457|0.023041738366989|2802|2023-09-19|-0.16574|2024-08-05|0.13333|2020-03-25 2024-09-01 16:26:18|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-9795.1440569269|19|270.53663617196||0|0|-0.10563|9085|-0.19795|3|-0.19795021961933|3|35.03|0.01971|0.04806|0.055053950735731|0.064651608705064|200.76140119129|205.7255944923|199.8899889989|0.5|0.438|0.06557|32|11|0.00078962247585601|0.022412230026339|11800|2024-05-22|-0.11139|2024-08-05|0.1425|2024-05-10 2024-09-01 16:26:19|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-2252.7982467815|69|62.951799847733|0.214|-1|1|0.21404|2139|-0.03098|44|-0.030977390065871|44|26.78|-0.01775|0.02216|0.027012502839413|0.064082642161834|147.30140147451|218.62127159475|139.2578125|0.5|0.35|0.07653|40|11|0.00056794556628622|0.024100544337138|2997|2024-04-30|-0.15072|2024-08-05|0.13842|2024-08-06 2024-09-01 16:26:20|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|958.06402127329|5|15.18271425621|0|1|1|0|998|-0.08434|20|-0.08433734939759|20|32.43|0.00116|0.02353|-0.010240640862696|-0.021531769891763|78.69250225172|71.465320729661|62.026103169671|0.571|0.429|0.06043|35|15|-0.00027630377524144|0.018999815627744|1687|2020-09-25|-0.09331|2024-08-05|0.12159|2020-03-24 2024-09-01 16:26:21|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2418.021930345|2|61.99268988499|0.005|1|1|0.005|2610.5|-0.10926|2|-0.10925726587729|2|29.18|0.00102|0.02725|0.0042662933771374|0.0095565922180463|101.19143375168|108.80279873109|96.506469500924|0.462|0.333|0.07051|39|12|0.00018370500438982|0.023621123792801|3567|2023-09-20|-0.14502|2024-08-05|0.12123|2020-03-25 2024-09-01 16:26:22|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-1964.0674911391|105|40.754235745706|0.21|-1|1|0.21004|1935|-0.02079|9|-0.02078752748351|9|22.5|-0.02268|0.00403|0.0019103416856539|0.033362056505731|96.297349637452|155.72809627777|111.84971098266|0.522|0.326|0.07487|46|17|0.00031022827041264|0.022762827041264|2964.5|2023-09-20|-0.13579|2024-08-05|0.13221|2022-04-28 2024-09-01 16:26:23|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|10482.70436439|11|334.68869068301||0|0|-0.0268|11440|-0.07049|11|-0.070492383988665|11|23.04|-0.00864|0.01407|-0.0023232924277408|0.015916067945979|81.303376136646|124.57414865442|185.41329011345|0.633|0.429|0.07118|49|20|0.00076593503072871|0.022356567164179|16265|2024-03-22|-0.17313|2024-08-05|0.16217|2024-08-06 2024-09-01 16:26:24|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2514.7599329904|11|76.830022336545||0|0|0.00547|2759.5|-0.04703|16|-0.047026699029126|16|19.81|-0.01741|0.00418|-0.0036491523425922|0.0033938239416723|82.08958271405|101.53952140978|182.38598810311|0.579|0.368|0.05715|57|14|0.00069557506584723|0.018648656716418|3891|2024-03-27|-0.13656|2024-08-05|0.12814|2024-08-06 2024-09-01 16:26:25|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2541.2229378082|11|74.925687397277||0|0|0.01601|2792.5|0.11195|19|-0.020236178668761|7|26.26|-0.01033|0.04195|-0.012869837016602|-0.010034467071539|43.834303602235|52.47396875116|73.486842105263|0.512|0.279|0.08256|43|14|0.00037769095697981|0.023177058823529|5660|2021-11-24|-0.66299|2022-06-07|0.13195|2020-03-25 2024-09-01 16:26:26|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8019.2927699494|15|218.16595211365|0.192|1|2|0.12774|8731|-0.02882|22|-0.02882223847842|22|28.85|0.00064|0.03018|0.0145084458771|0.046659387929491|121.6152706475|162.85316611828|155.91071428571|0.59|0.333|0.06515|39|14|0.00059226514486392|0.022226136962248|9150|2022-08-16|-0.172|2024-02-16|0.14832|2024-08-09 2024-09-01 16:26:27|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1882.4244933017|20|34.649924768583||0|0|0.00856|1853|0.0914|54|0.091404349299577|54|24.35|-0.01392|0.00892|-0.020264080309345|-0.0080234138861625|67.642739656823|89.629757771747|110.13372956909|0.391|0.261|0.06204|46|11|0.00025123792800702|0.020022396839333|2060.5|2024-03-22|-0.11156|2024-08-05|0.08913|2024-08-06 2024-09-01 16:26:28|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|3780.2538819402|11|81.773835417944|0.0465|1|2|0.02573|4027|-0.02634|22|-0.026335220280581|22|27.54|-0.01055|0.01643|0.001294727204682|0.025825632967669|91.158803249492|130.06695130774|128.45295055821|0.585|0.341|0.05894|41|15|0.00038154521510097|0.019036962247586|4392|2024-05-10|-0.08313|2024-08-05|0.1896|2024-05-10 2024-09-01 16:26:29|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-8984.3539284521|27|156.57049670743||0|0|0.00529|8838|-0.03292|4|-0.032920512721563|4|34.78|0.0103|0.03793|0.0052727410945255|0.022142194525091|103.5608064722|125.01551249287|63.812274368231|0.5|0.375|0.06415|32|8|-0.00021505706760316|0.021785267778753|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2024-09-01 16:26:30|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1841.6058437353|11|50.668246879416||0|0|-0.0197|1990|0.01741|37|0.017412151279941|37|25.09|-0.01783|0.00588|-0.013006708157932|-0.001794314109513|71.382111194842|94.645219410589|100.60667340748|0.511|0.356|0.06096|45|15|0.00018446005267779|0.020563854258121|2364|2021-03-22|-0.1471|2024-08-05|0.17574|2024-02-02 2024-09-01 16:26:31|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2511.1263264978|14|55.520580155447|0.0601|1|2|0.04172|2647|-0.00632|22|-0.017668753781366|18|23.96|-0.00213|0.01394|-0.0082503406455363|-0.0012815691304042|76.931412848184|94.325779179954|113.5077186964|0.553|0.319|0.05255|47|16|0.00024812115891133|0.017678244073749|3098|2024-05-14|-0.11397|2024-08-05|0.14008|2024-08-06 2024-09-01 16:26:32|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|-8745.1931225727|51|306.89155742063||0|0|0.2071|8147|0.01402|25|0.014023100182533|25|24.75|-0.0237|0.01884|0.0079830730970888|0.03880412628349|108.64367835185|181.56793026511|190.12835472579|0.614|0.409|0.07442|44|10|0.00087244951712028|0.026513336259877|11450|2024-05-27|-0.16003|2024-08-05|0.17169|2020-08-12 2024-09-01 16:26:33|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4858.0142341974|10|96.715041090038|-0.0016|1|1|-0.00157|5079|0.05813|55|0.058130561840954|55|30.54|-0.01962|0.01158|-0.011019533089361|-0.0054631751276408|75.266998987783|89.349297687822|138.96032831737|0.595|0.432|0.05425|37|11|0.00042009657594381|0.019963784021071|5958|2023-08-09|-0.09058|2023-11-08|0.10301|2022-11-08 2024-09-01 16:26:34|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|1974.3063935686|12|37.644017553891|0.0044|1|1|0.00436|2074.5|0.01573|14|-0.022738507167573|13|25.07|-0.01705|0.01146|0.011882189566565|0.01095045305951|119.48867162009|109.23060814498|129.7373358349|0.6|0.356|0.06588|45|18|0.0004455223880597|0.021760465320457|2334|2021-11-08|-0.10822|2024-08-05|0.16311|2020-05-20 2024-09-01 16:26:35|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1259.8433920893|3|25.468869303563|0.009|1|1|0.00904|1339|-0.03198|26|-0.031975776044258|26|27.73|-0.01812|0.02786|-0.0060173410781265|0.011786730688221|84.347314150959|116.9432228346|66.188828472566|0.561|0.366|0.05944|41|13|-5.9912203687445E-5|0.019044512730465|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09 2024-09-01 16:26:36|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4036.0228223365|11|99.443153299065||0|0|0.00536|4316|0.20881|44|0.20880642481307|44|26.26|-0.00978|0.01|-0.0015388609037174|0.013191675509196|88.954210236566|115.20894276864|149.6013864818|0.581|0.349|0.05784|43|14|0.00048892888498683|0.018235065847234|4749|2024-07-03|-0.12443|2024-08-05|0.11152|2020-11-02 2024-09-01 16:26:37|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2073.8195766541|19|35.500342452016|-0.0677|-1|1|-0.06768|2011.5|-0.0352|10|-0.035197692288337|10|35.03|-0.00297|0.03218|-0.0058713159060687|0.0066689146540893|83.692856319178|105.82053904548|58.135838150289|0.656|0.438|0.07852|32|12|-0.00025867427568042|0.023749201053556|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2024-09-01 16:26:37|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2632.2113249511|9|48.195442263212|0.0118|1|1|0.01183|2779|-0.03469|28|-0.034690209453818|28|27.59|0.00026|0.03195|0.020923894008378|0.011562132131757|135.56814412389|113.3936536645|29.744193513861|0.512|0.317|0.06802|41|13|-0.0007042405618964|0.020537699736611|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10 2024-09-01 16:26:39|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2916.2791876698|1|52.073604110051||0|0|0|3077|-0.05337|18|-0.05336988068365|18|29.21|-0.03242|0.01489|-0.035167745121085|-0.044156899136812|40.836868873132|46.884649869288|52.241086587436|0.513|0.333|0.07046|39|15|-0.00026639157155399|0.020761431079895|7400|2020-04-16|-0.49847|2022-04-15|0.08712|2020-03-17 2024-09-01 16:26:40|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|432.35793942024|11|6.7876163428723||0|0|0.00825|452.2|-0.01026|21|-0.010260544907992|21|30.51|-0.01435|0.01066|0.0021863546017557|0.001605005490739|101.34114862243|100.25870464607|79.472761372062|0.514|0.405|0.0596|37|12|-6.215978928885E-5|0.017004503950834|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2024-09-01 16:26:41|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1540.8993366504|11|58.06817851042|-0.0187|1|2|-0.04348|1683|0.0848|17|0.084800959844185|17|25.09|-0.0132|0.01834|0.024094613996435|0.061131355370842|144.2604500669|199.11917163207|235.71428571429|0.533|0.311|0.06563|45|12|0.00095830553116769|0.021815618964004|1959|2024-06-03|-0.19895|2024-08-05|0.13089|2024-05-13 2024-09-01 16:26:42|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3194.5200701965|9|94.659976601169|0.1188|1|2|0.05938|3497|-0.02925|34|-0.029253587555012|34|26.3|-0.01868|0.0094|-0.018163974623782|-0.01610872235756|72.466940131193|79.220652795106|58.283333333333|0.372|0.302|0.07031|43|9|-0.00024028094820018|0.022758999122037|7490|2021-09-17|-0.14568|2023-08-03|0.12|2020-03-24 2024-09-01 16:26:42|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1305.1608470729|28|34.972838435237|0.1545|-1|1|0.15449|1267|0.01524|57|0.015243902439024|57|25.27|-0.0046|0.02523|0.0014333149861523|0.029446526511686|93.096667787163|148.41818639898|176.63460498562|0.636|0.364|0.06715|44|18|0.00075574187884109|0.02208853380158|1617.5|2024-07-05|-0.146|2024-08-05|0.21411|2020-11-10 2024-09-01 16:26:44|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1782.2794002499|20|49.733871648339||0|0|-0.02545|1692|-0.06445|27|-0.064446655703852|27|29.47|-0.00559|0.02384|0.0060747242596709|0.027409588782167|92.647372145716|116.63264460712|93.58407079646|0.474|0.316|0.05915|38|9|0.00010618964003512|0.020619209833187|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2024-09-01 16:26:45|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-7466.9215886488|28|160.67282859714|0.0906|-1|1|0.09062|7255|-0.02568|4|-0.025677333879164|4|23.17|-0.02096|-0.0002|-0.016284625296494|0.010379780670836|55.192405444704|112.78645060549|271.82465342825|0.625|0.396|0.07424|48|23|0.0010823441615452|0.022625812115891|8967|2024-03-27|-0.11425|2024-08-05|0.13246|2020-08-03 2024-09-01 16:26:46|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-2969.4404899345|21|91.813496644832||0|0|0.1135|2698.5|0.04863|60|0.071703703703704|33|29.45|0.00331|0.04004|0.023881509487753|0.042998069118838|154.92654695987|175.59766765957|140.9138381201|0.579|0.395|0.06206|38|13|0.00051436347673398|0.021392089552239|4133|2024-02-15|-0.1815|2024-08-01|0.15467|2024-02-15 2024-09-01 16:26:47|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|9083.7512176828|6|215.95145410308|0.0133|1|1|0.01334|9569|0.02583|47|0.025826914363389|47|32.4|0.00143|0.01873|0.023468888209324|0.038714603031821|145.15313352652|159.08823306837|174.29872495446|0.571|0.4|0.04811|35|15|0.00057151009657594|0.017043950834065|9900|2024-06-28|-0.05111|2020-11-10|0.09962|2020-03-17 2024-09-01 16:26:48|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4984.2407408768|71|143.98189497067|0.2123|-1|1|0.21229|4820|-0.07006|14|-0.070060790273556|14|22.27|-0.01242|0.01279|0.016137641816401|0.011651854305778|137.07821093901|116.57674773996|116.84848484848|0.542|0.396|0.07352|48|15|0.00038006145741879|0.024471360842845|6877|2024-03-07|-0.14342|2024-08-05|0.12756|2020-03-24 2024-09-01 16:26:49|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3804.2515206998|11|99.082826433394|0.1525|1|2|0.12772|4088|-0.03205|15|-0.032048072108162|15|26.26|0.00405|0.03238|0.013761207431434|0.044064885976706|124.68980133114|196.00620358779|215.04471330879|0.628|0.419|0.06886|43|13|0.00093292361720808|0.02319636523266|4175|2024-07-11|-0.13029|2024-08-05|0.17468|2020-03-24 2024-09-01 16:26:50|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3024.1112850334|11|100.12957165552||0|0|-0.01423|3325|-0.09548|24|-0.095479816291999|24|27.54|0.00503|0.02988|0.00077737162227948|0.026248145479708|93.046824122972|134.45507031193|160.5504587156|0.512|0.341|0.07385|41|14|0.00066862159789289|0.024137506584723|4295|2024-05-15|-0.16625|2024-08-05|0.13721|2020-03-25 2024-09-01 16:26:51|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|2968.1923103481|16|56.866268585409|0.0442|1|2|0.01163|3045|-0.03914|23|-0.039140460172574|23|27.41|-0.01088|0.01101|-0.013466670494017|-0.00090554482257127|66.300007756171|96.353564461181|103.88945752303|0.659|0.39|0.05465|41|12|0.00016395083406497|0.018086101843723|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2024-09-01 16:26:52|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|371.8962390714|7|10.923911934214|0.0302|1|1|0.03015|399.7|-0.00331|25|-0.0033128935057283|25|32.37|0.031|0.06146|0.069796230366872|0.066427603310655|279.63615194894|224.51681878247|87.270745023369|0.486|0.4|0.0772|35|8|0.00017508340649693|0.026244802458297|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2024-09-01 16:26:53|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|5632.4715342602|6|92.058539721927|-0.0032|1|1|-0.00322|5881|-0.00451|32|-0.0045138888888889|32|26.37|-0.00892|0.01073|-0.0036843667772625|0.0019745050000053|90.076096342577|99.869747082927|128.54644808743|0.465|0.302|0.0585|43|11|0.00034554872695347|0.017082651448639|6244|2024-07-31|-0.10585|2020-03-13|0.14514|2020-03-25 2024-09-01 16:26:54|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|6977.3589057579|14|205.45809544535|0.2449|1|2|0.18893|7602|-0.05896|47|-0.058961004708792|47|28.87|-0.00637|0.02762|0.0031506221208863|0.0096836191512371|99.730384804053|109.66065207421|311.04746317512|0.538|0.41|0.0676|39|12|0.0011899209833187|0.021654582967515|9274|2023-11-15|-0.14649|2023-08-02|0.14894|2023-05-15 2024-09-01 16:26:55|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|-1262.335475931|21|26.023078501383||0|0|0.06534|1201.5|0.15117|30|0.15116572015894|30|29.45|0.00191|0.03091|0.018329637693699|0.032390719444167|127.6553691851|144.79008173352|89.865370231862|0.553|0.395|0.07229|38|11|0.00013356453028973|0.023498946444249|1842|2021-03-26|-0.13128|2023-10-30|0.12407|2024-04-26 2024-09-01 16:26:56|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|4350.7214840175|10|135.18019931528|0.0509|1|2|0.03293|4643|-0.08157|11|-0.020740516852026|6|26.28|0.00192|0.03169|0.047920487870112|0.071792047082053|210.47167554513|212.94222248478|228.15724815725|0.465|0.302|0.07517|43|10|0.0010142581211589|0.027150877963126|4799|2024-08-27|-0.14737|2021-10-29|0.21186|2020-07-31 2024-09-01 16:26:57|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|279.44902995527|9|10.350323348244|0.0498|1|1|0.04983|316|-0.25157|30|-0.25157232704403|30|34.27|0.00081|0.05386|-0.027780390836439|-0.010786583082246|58.358502276672|80.22111404265|113.6690647482|0.455|0.364|0.09563|33|11|0.0005236874451273|0.033306944688323|549|2021-04-09|-0.15603|2024-08-05|0.199|2021-02-09 2024-09-01 16:26:58|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-950.69907385609|29|25.303617916213||0|0|0.09266|940|-0.01627|16|-0.016265019129119|16|26.45|-0.00665|0.02318|0.0042548424374892|0.023336861937715|100.81568382292|141.47307780758|160.68376068376|0.643|0.429|0.07252|42|15|0.00067509218612818|0.023976180860404|1117|2024-07-04|-0.14759|2024-08-05|0.16181|2023-02-14 2024-09-01 16:26:59|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|3656.2168163677|15|180.26106121077|0.4661|1|2|0.38479|4207|0.02315|16|-0.046663937781416|19|30.41|0.02319|0.08035|0.040772544929042|0.090665555812004|160.41809337578|201.47747238099|941.16331096197|0.459|0.27|0.08749|37|10|0.0024495697980685|0.030267278314311|4253|2024-08-30|-0.1845|2024-08-05|0.27915|2020-11-04 2024-09-01 16:27:00|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1011.5091711546|26|26.626822796735||0|0|0.08278|964|-0.04887|14|-0.048868778280543|14|30.94|0.01165|0.03932|0.060695137028206|0.075215007680502|334.8311696336|242.57185218198|237.43842364532|0.639|0.389|0.07488|36|15|0.0010199736611062|0.025705153643547|1355|2024-03-25|-0.1328|2024-08-05|0.19481|2021-03-04 2024-09-01 16:27:01|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-812.64922034778|26|11.820652286967||0|0|0.01585|807|0.0029|25|0.0028960016508406|25|34.81|0.00504|0.01876|0.019603685016358|0.024607080818508|143.89473509773|135.04302680851|94.718309859155|0.625|0.406|0.04382|32|11|3.0500438981563E-5|0.01328363476734|986|2020-09-03|-0.09159|2024-08-05|0.10745|2020-03-19 2024-09-01 16:27:02|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1054.5053894266|11|86.331536857804||0|0|0.04807|1330|-0.11448|6|-0.11448450347881|6|28.95|0.07516|0.11804|0.15612621997118|0.22663923520111|313.81896839333|346.8360871852|152.69804822044|0.513|0.359|0.11183|39|16|0.001075636523266|0.040239833187006|2898|2024-03-08|-0.26247|2024-08-05|0.26224|2024-02-22 2024-09-01 16:27:03|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-395.17576131965|137|11.602728395895||0|0|0.33272|365|-0.07365|26|-0.073648277806909|26|27.86|-0.00889|0.04505|0.00020933543962384|0.0010624441215059|84.505450612018|88.135871899008|53.129548762737|0.639|0.417|0.10283|36|13|-0.00014456540825285|0.031993880597015|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2024-09-01 16:27:05|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|956.8732222732|14|22.924229986235|0.0863|1|2|0.07962|1017|0.08008|13|0.16031961072119|71|26.19|-0.01252|0.0162|0.00073221219955081|-0.0059420049286872|95.648358193867|87.024492630497|67.350993377484|0.512|0.349|0.06074|43|13|-0.00014194029850746|0.02082181738367|1533|2020-01-07|-0.14176|2024-08-05|0.16484|2023-09-05 2024-09-01 16:27:05|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1271.2523413629|14|47.445681048815|0.0153|1|1|0.01529|1394|-0.03182|29|-0.078445747800587|20|27.46|0.00701|0.04129|-0.023443059935452|-0.0067744887563993|55.590212790533|86.842432160407|55.383392928089|0.537|0.317|0.09176|41|16|-6.9490781387181E-5|0.032058235294118|4590|2022-03-25|-0.21875|2022-05-11|0.17094|2021-11-11 2024-09-01 16:27:06|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|775.7537708831|10|27.081481861563|0.0251|1|1|0.02509|858|0.38529|72|0.38529411764706|72|30.54|-0.00105|0.02408|0.029754235428747|0.061972412349183|165.38439575384|197.23690635094|180.25210084034|0.595|0.351|0.06558|37|19|0.00070807726075505|0.02162209833187|1107|2024-03-25|-0.16788|2024-08-05|0.15663|2020-09-03 2024-09-01 16:27:07|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|894.7292152131|14|51.383111892463|0.3761|1|2|0.29204|1022|-0.06468|13|-0.064675703711117|13|28.87|0.00324|0.03626|0.010813221287203|0.020808643616084|112.50116813782|127.24121384526|50.048971596474|0.564|0.41|0.09573|39|13|-0.00015687445127305|0.031096005267779|3670|2021-10-19|-0.25478|2023-11-13|0.18963|2024-08-14 2024-09-01 16:27:08|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|280.10941812056|18|19.010126991076|0.1632|1|2|0.09325|340|-0.07107|19|-0.071065989847716|19|34|0.00868|0.03819|-0.014105281961405|-0.013605019845735|67.963362564873|79.568551230791|94.182825484765|0.606|0.394|0.10674|33|14|0.00035608428446005|0.031304530289728|487|2021-02-10|-0.13158|2024-08-05|0.34632|2024-08-06 2024-09-01 16:27:10|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|-6.2696055637465|19|0.21320189590806||0|0|0.16192|5.59|-0.0539|6|-0.053900723994349|6|34.18|0.02211|0.04725|0.031356520495128|0.014524853574838|146.67418916954|112.05236941339|39.819652290487|0.559|0.382|0.08951|34|13|-0.00044437288135593|0.027716483050847|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.13448|2021-10-13 2024-09-01 16:27:11|DAILY|04892|7433|/equities/abacus-prop|ASX200|1.1213097423652|6|0.03123009700446|0.0954|1|2|0.08444|1.22|0.06003|42|0.060034254936327|42|40.45|-0.0312|0.02187|-0.046647531086774|-0.084223163456966|37.161376725875|39.624720275215|33.195779081559|0.517|0.276|0.0854|29|9|-0.00054134974533107|0.025868904923599|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2024-09-01 16:27:12|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 2024-09-01 16:27:13|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 2024-09-01 16:27:13|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-11.958246937631|4|0.25828646090719|-0.0302|-1|1|-0.03017|11.61|0.05722|14|0.05722332261568|14|36.81|0.037|0.06682|0.079749416999527|0.087661884021029|307.25434552811|237.24729516628|56.786852725561|0.531|0.375|0.06603|32|10|-0.00030635055038103|0.022372243861135|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2024-09-01 16:27:15|DAILY|04896|7462|/equities/als-ltd|ASX200|15.020247109267|125|0.32760501643971|0.2452|1|2|0.22518|15.67|-0.04408|19|0.087358672730213|58|42.28|0.03063|0.05343|0.065986612369108|0.11000015511288|194.62517812623|215.45392131188|170.58785032723|0.48|0.32|0.08188|25|8|0.00064634208298052|0.026301727349704|16.040000915527|2024-08-28|-0.12242|2020-03-16|0.12844|2021-05-26 2024-09-01 16:27:16|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 2024-09-01 16:27:17|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 2024-09-01 16:27:18|DAILY|04899|621|/equities/amcor-limited|ASX200|16.18372583325|6|0.15375820817111|0.0276|1|2|0.02017|16.69|-0.0427|5|-0.022607366755144|14|21.38|-0.00468|0.01174|0.010092467924831|0.014424618352567|121.33345982368|124.65605724144|110.30537941607|0.436|0.309|0.03671|55|14|0.00017561388653683|0.012548552074513|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2024-09-01 16:27:19|DAILY|04900|630|/equities/amp-limited|ASX200|1.2064930493585|50|0.029498234149732|0.1429|1|1|0.14286|1.28|0.13613|89|0.13612571424933|89|29.03|-0.00408|0.02878|0.0014257512924513|0.0018232200381628|94.792402255289|96.124625430394|68.399756865262|0.538|0.385|0.08486|39|18|-1.6486028789162E-5|0.028595927180356|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2024-09-01 16:27:21|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-31.2447874087|101|0.68159586647816||0|0|0.25991|28.93|0.07285|38|0.0728535831568|38|31.79|0.00347|0.01926|-0.009385606674855|0.012153112324181|80.020890102217|112.0661657947|83.310206888905|0.559|0.353|0.07196|34|17|1.9762912785775E-5|0.023972201524132|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2024-09-01 16:27:22|DAILY|04902|7689|/equities/ansell-limited|ASX200|27.96419600324|9|0.56193453843021|0.0844|1|2|0.00235|29.83|-0.06489|19|-0.05929815112602|27|31.7|-0.00579|0.02308|0.0090460462220834|0.022080308291168|107.4128305434|124.95233707141|100.85843049855|0.486|0.378|0.07035|37|13|0.0001888399661304|0.022650287891617|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2024-09-01 16:27:23|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.974048442795|12|0.42365048092146|0.0489|1|2|0.04145|30.4|-0.0405|4|-0.031314517003987|19|27.14|0.00909|0.02319|-0.0031094957325604|0.00417542244232|90.492831297346|103.77606472703|122.13425696973|0.558|0.326|0.04827|43|16|0.00031833616298812|0.017135984719864|30.39999961853|2024-08-30|-0.12498|2020-03-16|0.11857|2020-03-17 2024-09-01 16:27:24|DAILY|04904|7374|/equities/ap-eagers|ASX200|-11.0644395962|3|0.31758179112184|-0.0419|-1|1|-0.04192|10.44|-0.0565|8|-0.05649712187015|8|31.03|-0.00375|0.02005|-0.0054178338601985|0.020764652939463|73.315426546484|118.5895846252|102.59462925799|0.553|0.368|0.11036|38|19|0.0004643183742591|0.035768484335309|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2024-09-01 16:27:25|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-7.9695407692008|68|0.12484691353019||0|0|0.10178|7.59|-0.01709|14|-0.017090567346749|14|46.38|0.01152|0.03098|0.0071281257787497|0.009339910435792|106.73106919422|106.69237775187|67.889904438086|0.458|0.333|0.06257|24|8|-0.00022756779661017|0.019742177966102|12.25|2022-08-08|-0.13368|2020-03-16|0.07432|2020-03-19 2024-09-01 16:27:27|DAILY|04906|947527|/equities/appen-ltd|ASX200|-1.5882760584718|1|0.15275868774671||1|0|0|1|0.98179|23|0.9817889410423|23|28.05|0.0032|0.0971|0.10249729800144|0.082055854593888|336.5681260476|164.37646340117|4.1641151964967|0.476|0.333|0.16122|42|14|-0.001173039049236|0.054265144312394|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.55814|2024-07-30 2024-09-01 16:27:28|DAILY|04907|7778|/equities/arb-corp|ASX200|39.476499561515|9|1.0645001715929||0|0|0.00591|42.57|-0.00652|16|-0.006516652307868|16|37.84|0.01325|0.05203|0.0061165212013133|0.024213498165312|103.73956076593|123.83357702628|231.05207985461|0.419|0.323|0.0914|31|8|0.0010070702794242|0.031476257408975|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2024-09-01 16:27:29|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|51.358448964945|12|1.0671456883173||0|0|0.01128|54.71|0.07115|41|0.071145451222219|41|33.34|-0.00161|0.02768|0.022779758838381|0.038254343559789|148.07866024799|153.10271092915|161.35970662623|0.657|0.371|0.07391|35|14|0.00063597623089983|0.02419505942275|55.060001373291|2024-08-19|-0.20314|2020-03-16|0.2223|2020-03-25 2024-09-01 16:27:29|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-64.569818631161|8|1.1064455435718||0|0|0.01576|61.22|-0.04032|7|-0.040316745766386|7|39.13|0.01251|0.02853|0.0049172396588347|-0.0034744879936049|106.1688991881|95.694542468352|76.844812761217|0.533|0.333|0.05554|30|9|-0.00012468247248095|0.017901422523285|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2024-09-01 16:27:30|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.9710107581455|49|0.095213501539904|-0.0097|1|1|-0.00971|5.1|-0.06814|35|-0.068139944246055|35|34.21|-0.01954|0.00237|-0.018726775025664|-0.022646343972049|72.128235883241|74.893849939218|63.70019334685|0.485|0.364|0.06501|33|11|-0.00017359388275276|0.023497162276975|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2024-09-01 16:27:32|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|-34.460106932093|7|0.95170246328566||0|0|0.00064|31.26|-0.04663|8|-0.046632143328437|8|32.58|-0.00844|0.01468|0.0068377557401603|0.038655021760722|107.51258480337|161.15502817977|267.39632769806|0.639|0.389|0.08133|36|15|0.00098339270568278|0.028699940627651|34.520000457764|2024-08-19|-0.10562|2022-05-10|0.10036|2021-02-23 2024-09-01 16:27:33|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.0570646264974|27|0.10750138449162|-0.0206|-1|1|-0.02056|6.95|-0.04888|45|-0.048882669286519|45|48.08|0.0198|0.03194|0.016161827737523|0.022002798503217|118.14012801646|119.86087125006|82.290771997085|0.542|0.417|0.0613|24|11|-8.8898305084745E-6|0.02021|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2024-09-01 16:27:34|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.5099440106373|89|0.070334917299724||0|0|0.11749|3.38|-0.00252|53|-0.0025188910556346|53|36.43|-0.00922|0.00449|-0.0087727437803288|-0.012002669411661|82.406912127302|86.654373481175|62.94051877124|0.633|0.367|0.06814|30|16|-0.00025783234546994|0.020935622353937|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2024-09-01 16:27:35|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 2024-09-01 16:27:36|DAILY|04915|7470|/equities/austal-ltd|ASX200|-2.4540074242782|20|0.099878149174958||0|0|0.01681|2.34|0.06529|88|0.06528950369458|88|30.5|-0.04931|0.00698|-0.051365082106465|-0.0079263849920719|25.334306847306|81.53743922715|60.672369789408|0.605|0.395|0.09665|38|15|-3.9083191850594E-5|0.033007105263158|4.539999961853|2020-02-20|-0.1994|2020-05-01|0.26019|2023-05-19 2024-09-01 16:27:38|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|-6.4718182642013|7|0.12004661103595||0|0|-0.06218|6.32|-0.05608|3|-0.05608163284172|3|27.93|-0.00223|0.016|0.0085845645016078|0.014294496545638|115.49825518019|119.58782803831|89.078365663637|0.548|0.357|0.05886|42|15|6.9346904156065E-5|0.019775326547922|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2024-09-01 16:27:39|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|-5.1302707203355|20|0.10407712553886||0|0|-0.02088|4.89|0.03164|40|0.031641355472636|40|38.63|0.00409|0.03875|-0.013407699924886|-0.016434377925986|76.78419478886|81.214465430234|76.819308917841|0.567|0.4|0.07801|30|10|7.3641765704584E-5|0.027681375212224|8.6000003814697|2021-06-23|-0.23875|2024-05-02|0.22222|2020-03-26 2024-09-01 16:27:40|DAILY|04918|7466|/equities/beach-petro|ASX200|-1.3464816746109|61|0.038194499522239||0|0|0.21136|1.25|-0.0632|19|-0.063195812829771|19|28.03|-0.0261|0.02387|0.024756215896298|0.020365481459775|139.40187842779|120.46234302066|57.703148002066|0.525|0.35|0.09101|40|11|-1.8941574936495E-5|0.03147683319221|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2024-09-01 16:27:41|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|4.4029634972246|7|0.17234544688357||0|0|0.12583|5.1|0.06304|66|0.063042976782483|66|35.42|-0.01288|0.02093|0.046269508627337|0.044564912595693|172.63930023348|141.31939837006|116.99425896175|0.424|0.273|0.08054|33|6|0.00034089361702128|0.027512212765957|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2024-09-01 16:27:42|DAILY|04920|7528|/equities/bendigo-bk|ASX200|-12.539119529044|20|0.2519570402678||0|0|-0.02292|12.05|0.00173|15|0.0017322146268473|15|30.55|0.01929|0.0422|0.037774488521797|0.054976452049532|207.65482264914|205.07408396697|120.67292781526|0.632|0.395|0.05852|38|15|0.00033712711864407|0.020205237288136|12.670000076294|2024-08-01|-0.12093|2020-03-23|0.11275|2021-02-15 2024-09-01 16:27:44|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|39.846926382911|4|0.60716663840335||0|0|-0.01403|40.77|0.03071|28|-0.032150030491579|10|20.67|0.0006|0.01972|0.016108356820071|0.019290519460223|150.44511804405|137.64533971787|115.97494238687|0.561|0.351|0.04891|57|16|0.00030572396274344|0.016343386960203|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2024-09-01 16:27:45|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 2024-09-01 16:27:45|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-21.274827168347|20|0.48873849094416||0|0|-0.02633|20.66|0.05054|55|-0.054801100850953|10|26.41|-0.02216|0.00511|-0.0083793153310082|0.0063481135571099|75.359905156563|106.16080489046|135.59589501589|0.568|0.409|0.07651|44|13|0.00051793395427604|0.027247019475021|25.940999984741|2021-08-16|-0.14348|2020-03-09|0.10867|2020-10-23 2024-09-01 16:27:46|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 2024-09-01 16:27:47|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|16.688458213338|11|0.42884707148576|0.1712|1|2|0.16115|18.23|-0.00616|13|-0.0061605789159785|13|40.38|0.00334|0.02768|0.027437440487424|0.037931295333415|150.81732785536|148.50253724699|156.43779110835|0.552|0.379|0.05662|29|9|0.00049630821337849|0.019472413209145|18.270000457764|2024-08-23|-0.08856|2020-03-09|0.11218|2022-05-16 2024-09-01 16:27:49|DAILY|04926|39192|/equities/breville-group|ASX200|30.796509513889|8|0.85863355577482|0.1267|1|2|0.08288|33.58|-0.11707|12|-0.023895889657134|4|27.28|-0.01108|0.01551|0.012630751276255|0.035921221473063|109.81440886384|157.09768896414|185.02386369597|0.558|0.395|0.09274|43|16|0.00082955084745763|0.031770516949153|33.959999084473|2024-08-26|-0.15082|2020-03-18|0.27628|2020-02-13 2024-09-01 16:27:50|DAILY|04927|7541|/equities/brickworks|ASX200|-27.511671250334|20|0.44250131406499||0|0|0.04664|26.37|0.01467|17|0.01467350018972|17|34.18|0.0169|0.03151|0.040500370580841|0.047397257007069|218.409120786|188.58107834214|139.18676425931|0.647|0.441|0.06098|34|16|0.00041385266723116|0.021608111769687|31.370000839233|2024-03-11|-0.10432|2020-03-27|0.11323|2021-06-09 2024-09-01 16:27:51|DAILY|04928|7694|/equities/bwp-trust|ASX200|3.5304274367654|11|0.055290362240187|-0.0056|1|2|-0.02426|3.62|-0.0507|17|-0.050704244838019|17|33.46|-0.01723|-0.00326|0.012580624410273|0.018005634096138|119.72140876743|113.79710231944|92.613475716531|0.514|0.257|0.05733|35|13|3.1058425063506E-5|0.018526900931414|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2024-09-01 16:27:52|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|36.151645651379|15|0.64718001203402|0.0774|1|1|0.0774|37.86|-0.04317|10|-0.043171097952219|10|28.24|-0.01235|0.01275|0.0037928687548728|0.02709321337903|91.603418177806|135.04528787748|229.18117170498|0.561|0.415|0.07056|41|18|0.00091215017064846|0.024757858361775|38.549999237061|2024-08-27|-0.14619|2020-03-16|0.10553|2020-04-01 2024-09-01 16:27:53|DAILY|04930|102024|/equities/360-capital|ASX200|-3.2125126136358|20|0.042978503277614||0|0|-0.02606|3.15|-0.03104|15|-0.031042793680864|15|41.36|0.00772|0.02285|0.01771580673411|0.031155555162252|126.91875613809|128.40104329311|94.725677091679|0.607|0.321|0.05638|28|11|7.9889549702634E-5|0.020519226847918|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2024-09-01 16:27:55|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.8604906156904|14|0.15940468256962|-0.0175|1|2|-0.06139|6.88|-0.01851|49|-0.018511422175804|49|37.61|0.02313|0.05639|0.043035564875248|0.053562940084961|130.23979689156|132.72212649598|83.902442371611|0.355|0.29|0.08705|31|8|0.00024726039016115|0.028653469041561|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2024-09-01 16:27:56|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|5.7565796051111|1|0.15447347449971||0|0|0|6.27|-0.02383|8|-0.023831828903871|8|28.78|0.00093|0.04376|0.024597248346449|0.048168600020687|123.60014709887|151.51977677719|228.83211529574|0.341|0.268|0.09993|41|8|0.0011736101694915|0.035466025423729|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2024-09-01 16:27:57|DAILY|04933|7654|/equities/charter-hall|ASX200|13.621794773559|8|0.40262939822566|0.1338|1|2|0.03426|14.49|-0.02686|9|-0.026863476703412|9|35.55|0.04194|0.06656|0.072316587454975|0.099187517426022|323.68023741633|298.54122559614|130.07180722219|0.606|0.394|0.08286|33|13|0.00053279661016949|0.028228576271186|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.15785|2024-08-21 2024-09-01 16:27:58|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.677572284524|14|0.065630500630754|0.0767|1|2|0.06575|3.89|-0.02797|9|-0.027968136448867|9|35.27|-0.01402|0.00465|-0.017245656381945|-0.017632497216358|72.089444104488|81.328036736485|71.576562214301|0.545|0.333|0.06376|33|9|-0.00015731520815633|0.020433288020391|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2024-09-01 16:27:59|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.4247602269903|11|0.058413265617181||0|0|0.01393|3.64|-0.00353|15|-0.0035322508215953|15|37.68|-0.01734|0.00031|-0.015373859751897|-0.0091641751375443|77.455878301996|89.4031384916|84.848488048282|0.484|0.355|0.06661|31|11|1.7173174872666E-5|0.023061315789474|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2024-09-01 16:28:01|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|7.2791155125952|46|0.21196148308594|0.1117|1|1|0.11173|7.96|-0.06389|7|-0.017424771886926|12|34.39|-0.02|-0.00291|-0.011534692494523|0.0077877718499101|76.798994805716|107.14969379817|135.37414767387|0.576|0.303|0.06361|33|16|0.0003815593220339|0.021966152542373|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2024-09-01 16:28:02|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 2024-09-01 16:28:02|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|2.8098939829893|15|0.049574318048086|0.0113|1|2|0.00348|2.88|-0.06691|36|-0.066176494435248|11|31.49|-0.02593|0.00915|0.015693747566179|0.031073755168559|129.24594802481|135.64520036474|143.28358846296|0.541|0.297|0.06592|37|13|0.00049741306191688|0.024171518235793|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2024-09-01 16:28:03|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|13.708254354502|2|0.59891509436727|0.0715|1|2|0.01817|15.69|0.05465|51|-0.033198515938387|15|40.66|-0.0035|0.05439|-0.011896043062921|0.0075295201703914|78.915006636516|100.20459587215|54.764397170307|0.379|0.31|0.12518|29|7|-1.3872881355932E-5|0.042031372881356|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2024-09-01 16:28:04|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-317.56207034704|12|6.702622263779||0|0|0.04035|300.37|-0.05001|39|0.046169357421193|39|25.39|-0.02974|-0.00446|-0.0093238415767319|0.00349811680841|76.823534125102|102.32083346842|133.30817741586|0.5|0.283|0.06703|46|14|0.00044019508057676|0.022142222222222|350.30999755859|2024-07-26|-0.19249|2020-03-16|0.21077|2020-03-13 2024-09-01 16:28:06|DAILY|04941|7255|/equities/codan|ASX200|14.030142937834|9|0.4349522078254|0.2037|1|1|0.20373|15.48|0.39197|114|0.39196839190072|114|50.91|0.09924|0.14566|0.15713361998701|0.17818470247266|398.96789744057|219.10917669121|212.34567384417|0.522|0.261|0.10981|23|10|0.0011012468193384|0.03798711620017|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2024-09-01 16:28:07|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.192380223318|62|0.21708132146237|0.1319|1|2|0.1265|18.79|-0.00302|27|-0.0030191846080122|27|31.97|-0.00763|0.01294|0.0074043513431304|0.011034581342624|112.95587353097|114.85034108645|125.09986912693|0.571|0.4|0.04338|35|10|0.00027205084745763|0.015737516949153|19.64999961853|2022-08-19|-0.09869|2020-03-31|0.0874|2020-03-13 2024-09-01 16:28:08|DAILY|04943|101963|/equities/collins-fd|ASX200|-8.1799199495935|48|0.20972592575024|0.1559|-1|1|0.15587|7.69|0.1357|97|0.19278349714738|61|35.41|0.00267|0.05563|0.070691253351181|0.060884502970242|285.51058811302|196.44967643644|86.794586401874|0.563|0.438|0.08153|32|10|0.00019783050847458|0.028707118644068|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2024-09-01 16:28:09|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|133.91200328615|12|1.8803846734061|0.0341|1|1|0.0341|139.5|0.07418|64|0.074177080905162|64|25.98|0.00027|0.01981|0.021627939946218|0.038543671058056|160.31952645581|173.53099094687|174.63696143784|0.6|0.356|0.04532|45|19|0.00059698305084746|0.015693254237288|141.33999633789|2024-08-20|-0.10006|2020-03-16|0.13262|2020-03-17 2024-09-01 16:28:10|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|27.028872119311|12|0.48704255060227|0.04|1|2|0.02561|28.43|-0.07662|6|-0.076622887709051|6|29.9|-0.02017|0.00553|-0.0095061719777998|0.0084456150299007|76.090133178865|108.03585524428|171.36829441645|0.564|0.385|0.06484|39|14|0.00062866610025488|0.022809838572642|28.760000228882|2024-08-19|-0.1378|2020-03-16|0.11239|2022-02-09 2024-09-01 16:28:12|DAILY|04946|101966|/equities/corp-trav-f|ASX200|-12.811591446134|9|0.4587334619709||0|0|0.05915|11.77|0.16452|78|0.16451987579006|78|30.74|0.02498|0.05851|0.04349907462135|0.061757590295135|211.28241387253|221.49000340728|58.663629390156|0.579|0.421|0.10837|38|15|0.00010114795918367|0.036470408163265|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2024-09-01 16:28:13|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 2024-09-01 16:28:14|DAILY|04948|7774|/equities/credit-corp|ASX200|-16.107397458235|2|0.46721918025016||0|0|-0.03076|15.08|0.26838|78|0.26837666762546|78|34.65|0.04059|0.07159|0.053633854724447|0.070934063373553|262.37268529727|233.46949870876|48.55119183193|0.647|0.412|0.10447|34|15|5.7201017811705E-5|0.03495042408821|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2024-09-01 16:28:15|DAILY|04949|7194|/equities/cromwell-corp|ASX200|-0.43878642541906|55|0.012040648446448||0|0|-0.02469|0.415|-0.05814|19|-0.058139547778194|19|43.23|0.01378|0.0326|-0.0032765968010303|-0.01532328941542|95.407556607836|87.544325308616|35.622318046711|0.385|0.308|0.07817|26|8|-0.00067086587436333|0.026977181663837|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.1039|2020-03-25 2024-09-01 16:28:16|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 2024-09-01 16:28:18|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-312.34206823912|20|3.7948194531366|-0.0201|-1|1|-0.02013|307.16|0.07705|63|0.077049680687622|63|30.5|-0.01181|0.01075|-0.0028872209699329|0.005989955796297|92.189652007915|105.51290540772|111.67829919986|0.474|0.342|0.05384|38|11|0.00022514431239389|0.01769974533107|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2024-09-01 16:28:19|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 2024-09-01 16:28:20|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|-3.9452815711813|68|0.095834441790487|0.2269|-1|1|0.22689|3.68|-0.0499|13|-0.049900197321108|13|25.17|-0.04008|-0.01815|-0.043607695111696|-0.027168102946904|47.948453048996|72.882964848575|80.000003109808|0.444|0.306|0.07015|36|10|-8.1223021582734E-5|0.024393997944502|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2024-09-01 16:28:20|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.461914916759|9|0.16787308528226||0|0|-0.0571|7.22|-0.00727|40|-0.0072674694626705|40|32.31|-0.01305|0.00526|-0.029686563676736|-0.016785613763406|62.146839210744|86.859099538749|61.134627719395|0.417|0.222|0.06198|36|8|-0.00027082835183604|0.020806387702818|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2024-09-01 16:28:21|DAILY|04955|1055046|/equities/domain-australia|ASX200|-3.0586253614052|19|0.097587615574117||0|0|0.04392|2.83|-0.04856|17|-0.048564458970693|17|36.28|0.00463|0.03705|-0.004087850821112|-0.0035250288553969|80.631878142011|92.531339718846|76.486483438769|0.531|0.313|0.10425|32|13|9.412213740458E-5|0.034082994062765|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.18605|2020-04-27 2024-09-01 16:28:23|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-32.934347716768|7|1.1055236622749|0.03|-1|1|0.03005|30.02|-0.07612|4|-0.076119380210763|4|48.88|0.08505|0.1161|0.11123534149518|0.07151032615364|312.48083298114|143.4018884053|55.716406575071|0.542|0.292|0.09478|24|10|-0.00010746395250212|0.030860958439355|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.14225|2020-03-24 2024-09-01 16:28:24|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|5.0138318043908|35|0.13372271915407||0|0|0.13387|5.59|-0.05033|17|-0.050333809848703|17|34.7|0.00499|0.04431|0.017964069354262|0.0047035591161903|125.77340746251|101.17489961674|70.732636200575|0.545|0.424|0.07507|33|6|1.3384223918575E-5|0.027165292620865|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.16946|2024-08-30 2024-09-01 16:28:25|DAILY|04958|9260|/equities/elders-fpo|ASX200|-9.5644031690853|20|0.20274425992638||0|0|-0.04903|9.2|0.02095|17|0.020954633524838|17|38.7|-0.00245|0.04437|0.04589235845831|0.072876938272703|172.18358305899|209.04809619579|142.41485688759|0.5|0.4|0.07746|30|10|0.00055467796610169|0.026920940677966|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2024-09-01 16:28:26|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-0.81222626665566|30|0.038658758333438|0.2102|-1|1|0.21023|0.695|0.03865|49|0.026847751188982|19|35.84|0.00337|0.10503|0.020957533839484|0.04291899939788|112.28649440954|141.65943445644|15.108695809918|0.75|0.469|0.14597|32|12|-0.0002693537414966|0.052923681972789|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2024-09-01 16:28:27|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.0767305125269|13|0.095489571277112|0.0443|1|1|0.04433|4.24|0|45|0.18833956542978|40|23.8|-0.02824|0.02907|0.027134749663151|0.030476687342716|142.15942647017|140.83008306771|113.06666056315|0.429|0.367|0.08367|49|11|0.00054123938879457|0.030410263157895|6.585000038147|2020-07-23|-0.21893|2022-06-27|0.10302|2020-03-25 2024-09-01 16:28:29|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|30.527928325197|112|0.72986046574419|0.4113|1|2|0.36518|33.01|-0.09859|5|0.090889384359809|90|32.39|-0.01143|0.01042|0.019748312770498|0.021745520785838|129.28022936735|119.94704945884|157.41535241974|0.576|0.303|0.08104|33|11|0.00058023728813559|0.024598872881356|34.919998168945|2020-07-15|-0.12098|2020-11-10|0.1327|2020-03-24 2024-09-01 16:28:30|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|-2.9592013624165|6|0.10426042875211||0|0|-0.02166|2.83|-0.09512|6|-0.095120778531874|6|32.58|0.02185|0.04342|0.042122538909462|0.050287346712837|162.06086396956|144.30033629588|57.5203227606|0.5|0.333|0.07158|36|16|-0.00024982173174873|0.024798548387097|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2024-09-01 16:28:31|DAILY|04963|7385|/equities/flight-centre|ASX200|19.134564898663|1|0.51673967729318||0|0|0|20.97|0.06379|53|0.063787618511069|53|33.34|0.05318|0.08271|0.094923272526438|0.082886036710697|382.61285553428|253.66852848562|53.061738538606|0.457|0.371|0.09458|35|8|-7.1191088260498E-5|0.032620334190231|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2024-09-01 16:28:32|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-18.690649651613|67|0.50298000437281||0|0|0.28549|18.27|-0.00506|41|-0.0050584071694931|41|24.22|0.00842|0.03438|0.03274269136799|0.077255217060265|148.73782337737|222.28983462959|169.4805279251|0.413|0.283|0.08739|46|17|0.00077597457627119|0.027028203389831|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2024-09-01 16:28:33|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|-1.3862283412722|6|0.042368500951136||0|0|0|1.275|0.10907|124|0.10907391821409|124|45|-0.0249|0.04207|0.029194443380996|0.074636706088165|124.51981312586|150.9843955253|71.514305502232|0.346|0.231|0.09678|26|3|9.0204255319149E-5|0.032115982978723|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2024-09-01 16:28:35|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|-1.7965929492464|3|0.052197654517159||0|0|0.02985|1.625|-0.06685|8|-0.066852371942826|8|24.52|-0.01823|0.02377|-0.0067953064784227|0.0046724264836069|78.08809693296|99.394734078871|118.61313827329|0.458|0.354|0.10004|48|14|0.00062124681933842|0.033826539440204|2.039999961853|2023-12-28|-0.18421|2024-01-29|0.21118|2020-03-17 2024-09-01 16:28:36|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|-34.993140651518|27|0.84038234672452||0|0|0.02196|33.4|0.04615|57|0.046145910360784|57|33.94|0.02165|0.04351|0.008313998915194|0.031687562983981|113.00640206683|137.82590761865|248.51192387408|0.588|0.324|0.06439|34|12|0.00096877966101695|0.021615220338983|37.169998168945|2024-07-18|-0.14613|2020-03-19|0.17938|2020-03-20 2024-09-01 16:28:37|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.6170943135918|36|0.089301892290477|0.1447|1|2|0.12073|4.92|-0.03248|55|0.14409934539295|52|36.94|-0.00276|0.01729|0.014645581728052|0.015298745496018|116.65519475118|111.2116227123|86.772486950473|0.387|0.258|0.06512|31|9|8.8762711864407E-5|0.022156703389831|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2024-09-01 16:28:38|DAILY|04969|7471|/equities/graincorp|ASX200|-9.008927788434|5|0.19683955280157||0|0|-0.04038|8.76|-0.06755|18|-0.067552566413701|18|29.4|-0.03024|0.00734|-0.018472215639354|-0.023717092076346|62.468429618377|68.808643861192|257.64705832854|0.575|0.375|0.08454|40|15|0.0010330254237288|0.028582254237288|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2024-09-01 16:28:39|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|2.299177408365|34|0.056496775106306|0.0619|1|2|0.04622|2.49|0.00222|23|0.00222172063513|23|37|0.0095|0.02146|0.0049518692019699|0.0059865889168539|106.12741625439|104.97739753977|59.712229352037|0.581|0.387|0.07469|31|14|-0.00027173728813559|0.024683559322034|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2024-09-01 16:28:41|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|-10.787391942194|47|0.27958545025291|-0.0019|-1|1|-0.0019|10.53|-0.00081|31|-0.00080799099371198|31|26.95|-0.0222|0.01041|-0.00036562193188528|0.00028969150047206|90.000229905035|93.363897692187|97.499995805599|0.524|0.429|0.07809|42|12|0.00019739388794567|0.027804185059423|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2024-09-01 16:28:41|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.9893790298038|1|0.10812635598358||0|0|0|4.58|-0.09091|7|0.12316710478119|66|29.5|-0.00116|0.02604|0.0090914269788578|0.054510807699213|104.21927075926|164.16380220688|114.49999809265|0.45|0.275|0.06326|40|14|0.0003021186440678|0.02326486440678|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2024-09-01 16:28:42|DAILY|04973|947866|/equities/hub24-ltd|ASX200|51.262383331007|82|1.2858718669591|0.3378|1|1|0.33781|55.76|-0.05288|15|0.23360102912478|53|28.15|-0.01154|0.02579|0.018603907782555|0.064893988764654|111.28084200459|192.04486113487|502.3423099572|0.667|0.385|0.11091|39|17|0.0017606106870229|0.03523604749788|55.759998321533|2024-08-30|-0.13985|2021-03-25|0.16447|2020-04-06 2024-09-01 16:28:43|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|14.412262231074|15|0.60924584668147||0|0|0.08737|16.18|-0.06362|5|-0.07289598213033|2|27|-0.00725|0.03491|0.023778729842164|0.04615744941156|137.10685823182|171.80985837792|93.688476411719|0.535|0.372|0.08516|43|15|0.00041776170212766|0.034730059574468|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2024-09-01 16:28:44|DAILY|04975|7714|/equities/independence-grp|ASX200|-5.6029740469942|66|0.20573832398564||0|0|0.20487|5.55|-0.11757|22|-0.11757267336015|22|26.48|-0.00068|0.03557|-0.008318235935559|0.0021318328277358|72.776397404336|95.633563417108|90.879323811009|0.595|0.405|0.09788|42|15|0.00030154630416313|0.033093203058624|17.12553024292|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2024-09-01 16:28:46|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|5.566706227835|1|0.17443122877809||0|0|0|6.16|-0.03768|32|-0.037681192070764|32|24.08|-0.03453|-0.00153|-0.019954362362431|0.0053355350306656|53.79686566407|105.78025435338|129.79351222129|0.551|0.388|0.08331|49|19|0.00050933050847458|0.030094694915254|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2024-09-01 16:28:47|DAILY|04977|7569|/equities/incitec-pivot|ASX200|2.8877322410734|10|0.044922599024518|0.0134|1|1|0.01338|3.03|-0.04181|45|-0.0056325013884897|21|37.74|-0.00099|0.02799|0.0031705335257867|0.0086827675430015|97.839384923823|105.2763252038|95.283015967972|0.613|0.355|0.07801|31|14|0.0001791433418151|0.026268405428329|4.1700000762939|2022-04-19|-0.17702|2022-04-22|0.08333|2020-03-26 2024-09-01 16:28:48|DAILY|04978|7553|/equities/ing-real-est|ASX200|5.0296640679453|9|0.1131884548449|-0.0317|1|1|-0.03166|5.2|-0.10722|11|0.061269085876073|44|43.3|0.00911|0.04131|0.029035851005775|0.056736744679429|145.19560486959|152.62618536489|106.12244302161|0.593|0.296|0.07296|27|12|0.00024740866610025|0.028193517417162|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.09463|2022-06-24 2024-09-01 16:28:49|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|-3.4403172739974|6|0.11843911835324||0|0|-0.00647|3.11|-0.17158|38|-0.17158179668405|38|41.96|-0.00227|0.04197|0.027056951024821|0.038907674412621|141.90787150825|135.36456475482|90.935667418638|0.607|0.357|0.06819|28|13|0.00013219491525424|0.02538886440678|4.5100002288818|2024-02-06|-0.20155|2024-08-23|0.1614|2020-11-05 2024-09-01 16:28:50|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.127458100751|11|0.12501390601697||0|0|0.01889|7.55|-0.06149|18|-0.028301934181928|35|33.37|-0.01813|0.00572|-0.021633888853147|-0.014646769433679|62.165551865297|77.588515006682|99.604225154708|0.571|0.429|0.06484|35|12|0.00013964346349745|0.021711409168081|7.9800000190735|2020-01-17|-0.08082|2020-03-16|0.10919|2020-03-30 2024-09-01 16:28:52|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 2024-09-01 16:28:53|DAILY|04982|7333|/equities/ioof-hldg|ASX200|-2.5734775813306|7|0.099543283935935||0|0|0.06073|2.32|-0.11818|4|-0.11818057594866|4|34.41|0.00678|0.04949|0.01990050948095|0.02771772993479|120.62060287595|125.5063767096|32.447551081097|0.471|0.324|0.09074|34|12|-0.00059427721088435|0.02943380952381|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2024-09-01 16:28:54|DAILY|04983|942738|/equities/iph-ltd|ASX200|6.1499267721145|6|0.18945749149344|-0.0071|1|2|-0.0463|6.18|-0.05195|46|-0.091245351719454|8|31.68|-0.02736|-0.00108|-0.023412313123053|-0.014557803000286|60.571676024657|85.031412759214|75.09113210302|0.486|0.216|0.08052|37|12|-6.0552251486831E-5|0.02750155480034|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2024-09-01 16:28:55|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|-10.786118281932|9|0.34246023997992|-0.0073|-1|1|-0.00728|9.68|0.16122|27|0.16122428775773|27|41.82|0.02363|0.05189|0.03713276927862|0.07795031540082|142.61773468748|180.8101315402|73.780490774473|0.536|0.357|0.08602|28|11|6.373197625106E-5|0.028616064461408|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2024-09-01 16:28:55|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|51.1908753826|5|1.3430419460344|0.042|1|2|0.01343|55.08|0.02584|15|0.025843945030118|15|35.64|0.03436|0.06268|0.02479789825255|0.017716218154759|145.33650904254|117.42324389507|200.65573879844|0.576|0.364|0.07144|33|13|0.00087477966101695|0.027161847457627|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2024-09-01 16:28:57|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 2024-09-01 16:28:58|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|74.213792837539|15|1.5270684438022|0.1107|1|2|0.0903|79.57|0.01273|18|0.012734892104317|18|24.81|-0.01147|0.01603|0.015664666199473|0.020644790249199|130.0637903558|132.44636939173|208.51677152253|0.532|0.404|0.06522|47|12|0.00082337288135593|0.023754466101695|79.569999694824|2024-08-30|-0.10769|2020-03-23|0.11496|2020-02-10 2024-09-01 16:28:59|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|4.3207705750412|5|0.19144276825129|0.0403|1|2|-0.02887|4.71|-0.19165|15|-0.085393180649712|16|31.76|0.10665|0.14399|0.16841970751697|0.27226699856816|350.98898757057|371.21591107632|63.052211116944|0.486|0.297|0.13944|37|14|0.00037289228159457|0.044608456318914|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28 2024-09-01 16:29:00|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.1961615664758|39|0.1612795000938|0.18|1|2|0.17361|6.76|-0.07504|19|-0.075038320399947|19|27.83|-0.00445|0.0164|0.0032320405616877|-0.026102239583985|100.02956765589|65.666731035359|37.660166805335|0.61|0.366|0.07525|41|19|-0.00059384223918575|0.025489134860051|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2024-09-01 16:29:01|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 2024-09-01 16:29:03|DAILY|04991|7473|/equities/lynas-corp|ASX200|6.4450687421276|8|0.19164374626631|0.1117|1|2|0.03671|7.06|-0.03785|12|-0.037854927788504|12|30.03|0.03222|0.07028|0.084613304224758|0.13458779580236|310.29655647333|395.6065923847|308.56641666062|0.462|0.333|0.10708|39|11|0.0014393463497453|0.035143650254669|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2024-09-01 16:29:04|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|207.45651865004|6|2.75449419022||0|0|0.02088|215.65|0.00864|54|-0.034979605957915|5|28.63|0.00266|0.02409|0.028791477568586|0.021173952592647|177.49250161272|139.59306200667|156.8021492115|0.537|0.415|0.04907|41|14|0.00055355385920271|0.018139389312977|217.32000732422|2022-01-05|-0.1533|2020-03-23|0.10941|2020-03-24 2024-09-01 16:29:05|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-10.199119062121|7|0.33448580828172||0|0|-0.00527|9.53|-0.05828|5|-0.058284269568778|5|30.89|0.01003|0.04313|-0.006774380631677|-0.01561424587188|78.947115978933|80.752220138062|16.507881185758|0.526|0.316|0.1094|38|11|-0.0010005254237288|0.03380720338983|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2024-09-01 16:29:06|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-4.0002145899394|19|0.078151216432452|-0.0212|-1|1|-0.02116|3.86|0.03279|64|0.032786853209006|64|48.17|0.00197|0.01571|0.014841892317976|0.024204493875014|118.50819588526|121.20723212667|121.38364195168|0.583|0.375|0.05749|24|13|0.00027941226575809|0.020325153321976|4|2024-08-01|-0.18117|2022-10-26|0.08614|2020-03-17 2024-09-01 16:29:07|DAILY|04995|962367|/equities/megaport-ltd|ASX200|-10.030672369897|7|0.5018907581765||0|0|0.08369|8.54|0.42724|48|0.42723995290899|48|29.35|-0.01815|0.05709|0.060403398402679|0.14310269235759|167.87714606665|356.25988568782|82.036504198182|0.375|0.275|0.1275|40|8|0.0006764406779661|0.043274254237288|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2024-09-01 16:29:09|DAILY|04996|7590|/equities/mesoblast|ASX200|-1.0751101036739|24|0.048754728254209||0|0|-0.02488|1.03|-0.10268|16|-0.10267857950637|16|25.98|0.02319|0.09105|0.07084312599409|0.12091337561808|83.986471539682|186.03557157652|50.243902212094|0.477|0.409|0.15715|44|14|0.0012146483704974|0.052701946826758|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2024-09-01 16:29:10|DAILY|04997|7566|/equities/metcash-limited|ASX200|-3.6839646737462|72|0.043759985395984||0|0|0.04787|3.58|0.02833|71|0.028329110056778|71|36.83|-0.03747|-0.00046|0.002037308527168|0.019504661869166|100.22831602665|120.61983766123|140.39215649609|0.567|0.367|0.07053|30|9|0.0004380612244898|0.022153120748299|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2024-09-01 16:29:11|DAILY|04998|7720|/equities/mineral-resource|ASX200|-46.545236412839|67|2.1050783210846||0|0|0.455|40.15|-0.01161|16|-0.011605000350927|16|29.32|0.02043|0.06969|0.07383504705182|0.11826223781914|276.44482527604|349.57635622938|243.03874342213|0.474|0.342|0.09084|38|8|0.0011391271186441|0.032912720338983|96.970001220703|2023-01-24|-0.11671|2020-03-09|0.1358|2022-09-09 2024-09-01 16:29:12|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.1163957315855|17|0.042110714749095||0|0|-0.0625|2.04|-0.02666|19|-0.026661886300245|19|34.24|-0.01744|0.00868|-0.001270463447544|0.010640908125013|90.390886176611|109.52646531573|63.949840917261|0.618|0.324|0.07076|34|13|-0.00015134745762712|0.025870347457627|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2024-09-01 16:29:13|DAILY|05000|7311|/equities/monadelphous|ASX200|12.180872599644|9|0.34935561863653||0|0|-0.0235|12.88|-0.00534|50|-0.084497639830516|21|33.49|0.0065|0.04135|0.021988999256739|0.038919012572364|142.63554566292|156.42000299374|77.403849680748|0.6|0.4|0.08285|35|12|9.9576271186441E-5|0.029964610169492|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2024-09-01 16:29:15|DAILY|05001|18557|/equities/nanosonics|ASX200|2.8054228700985|4|0.1290257083777|0.0844|1|2|-0.02417|3.23|-0.13971|5|0.046476624279062|38|31.81|0.00604|0.04879|0.014502406474969|0.011539504624658|109.22049627877|104.37549972144|50.786162755765|0.243|0.135|0.10812|37|6|-8.4279661016949E-5|0.035562474576271|8.25|2021-01-04|-0.3341|2024-01-24|0.22593|2024-08-27 2024-09-01 16:29:15|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|36.467641285828|5|0.53078606003801|0.0332|1|2|0.01113|38.17|-0.03463|34|0.059505995263751|66|27.33|0.00335|0.02536|0.016722417916006|0.054045288426609|128.04041419209|173.16854939498|155.35204982923|0.419|0.256|0.04539|43|10|0.00051444444444444|0.016394936386768|38.849998474121|2024-08-01|-0.12439|2020-03-16|0.09653|2020-03-25 2024-09-01 16:29:16|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|2.3629539673503|76|0.038631782588036|0.0661|1|1|0.06608|2.42|-0.05381|21|0.044974947881381|32|40.81|0.00092|0.0219|0.0071046285809542|0.042093096176918|106.53466784977|127.38675685646|132.22252277419|0.407|0.222|0.0675|27|9|0.00040683092608326|0.022964265080714|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2024-09-01 16:29:17|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 2024-09-01 16:29:18|DAILY|05005|1055094|/equities/netwealth-group|ASX200|20.822003942564|11|0.66653265731401|-0.0221|1|1|-0.02215|22.52|-0.04311|42|0.47918643011109|96|37.74|0.01632|0.06418|0.091811704177435|0.1364563984296|225.78710520029|259.14735740317|286.14994644519|0.484|0.355|0.10314|31|9|0.0012488983050847|0.034133338983051|24|2024-08-01|-0.18336|2020-03-16|0.18647|2020-03-13 2024-09-01 16:29:20|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 2024-09-01 16:29:21|DAILY|05007|41354|/equities/news-corp-b|ASX200|42.119385004398|16|0.63968094813639|-0.0112|1|2|-0.04266|42.64|0.06356|43|0.06356131057963|43|20.44|-0.01627|0.01996|0.016090192712993|0.024059883467369|145.98209944726|156.068991889|207.29217317576|0.509|0.368|0.0423|57|10|0.00082995762711864|0.016741084745763|45.099998474121|2024-08-09|-0.11145|2022-11-09|0.13663|2020-11-06 2024-09-01 16:29:22|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|-18.013553468363|2|0.44806599854719|-0.0083|-1|1|-0.00833|16.95|0.02619|52|0.026186814939027|52|26.68|-0.01206|0.01753|0.0069442888786719|0.012867662770428|104.15346189476|114.06410885955|259.57121314452|0.591|0.432|0.0793|44|15|0.0010367063829787|0.025075480851064|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.13906|2020-03-30 2024-09-01 16:29:23|DAILY|05009|14292|/equities/nib-holdings|ASX200|-6.8778159293131|19|0.22610427280672|0.098|-1|1|0.09798|6.26|-0.04539|5|-0.04539201163299|5|34.15|-0.00942|0.01861|0.0053762090243446|0.033326519801166|102.88238392182|138.99972670628|97.812502118759|0.588|0.353|0.06778|34|14|0.0001773112807464|0.023844342663274|8.9499998092651|2023-06-21|-0.17744|2024-08-26|0.10894|2020-03-13 2024-09-01 16:29:24|DAILY|05010|1089517|/equities/nickel-mines|ASX200|-0.85516233715184|69|0.026942891425019||0|0|0.1016|0.84|0.27167|58|0.27166953880225|58|30.72|0.00246|0.05138|0.060463557846986|0.078393363263202|261.31678923078|227.34280609981|135.70273826041|0.583|0.389|0.12393|36|12|0.0007775468483816|0.041078730834753|1.789999961853|2022-03-08|-0.13167|2022-03-10|0.20833|2024-01-30 2024-09-01 16:29:26|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.443009290672|19|0.041242340791781||0|0|0.01487|1.325|-0.0608|4|-0.060799110805454|4|38.73|0.02206|0.05405|0.051398527738934|0.057829266697175|181.09373500383|165.15592811157|73.407206990988|0.567|0.433|0.08005|30|7|9.8050847457629E-6|0.029276898305085|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.11702|2020-03-30 2024-09-01 16:29:27|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|14.360358068242|36|0.28027050953973|0.1239|1|2|0.10101|15.26|0.0395|51|-0.014291217495115|12|22.45|-0.02219|0.01685|0.008586694721313|0.034145063469314|107.59830498273|153.849482133|136.42335559813|0.51|0.314|0.08541|51|9|0.00066141525423729|0.027947644067797|17.030000686646|2020-11-09|-0.17133|2020-03-16|0.19695|2020-03-17 2024-09-01 16:29:28|DAILY|05013|13870|/equities/nrw-holdings|ASX200|3.3155364896173|12|0.083824610367424|0.0595|1|2|0.01714|3.56|0.05949|50|0.059485123198856|50|31.51|-0.00913|0.02325|0.030319247512675|0.048136163965134|147.07334513792|155.4120663653|112.30283460881|0.514|0.297|0.11043|37|11|0.00062701784197111|0.037387510620221|3.6900000572205|2024-08-16|-0.21014|2020-03-19|0.32727|2020-05-21 2024-09-01 16:29:29|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|-4.2803511458506|119|0.11011703272231||0|0|0.27949|3.97|-0.06513|8|-0.065134040118084|8|26.55|-0.03162|0.00979|-0.010721693814915|-0.0091621299754349|67.936128431402|77.682127083637|64.763457658962|0.625|0.45|0.07943|40|16|-8.4025423728813E-5|0.028076203389831|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2024-09-01 16:29:30|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|4.1346399793718|10|0.22928667036383|0.3358|1|2|0.08676|4.76|-0.3949|20|0.74444454893654|111|44.48|0.06894|0.16846|0.24075467638975|0.28072399146729|609.74941618453|468.39963825579|59.425719012075|0.571|0.381|0.14792|21|7|0.00060384941675504|0.053045387062566|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2024-09-01 16:29:32|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 2024-09-01 16:29:32|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|-0.98260666714421|20|0.051553798042774||0|0|-0.00568|0.885|-0.07944|36|-0.079443917131959|36|30.37|-0.00087|0.03109|0.018296615840149|-0.010685174694155|125.5040935368|80.994634273219|19.79865843406|0.5|0.368|0.12329|38|12|-0.00094766410912191|0.042600409207161|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.14194|2024-05-22 2024-09-01 16:29:33|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.471947243986|11|0.27722123824581|-0.0239|1|2|-0.02898|17.76|0.06913|94|0.06913277170841|94|27.14|-0.02621|0.00016|-0.021020838947779|-0.01182022117801|55.316245342038|81.351793298972|80.837509257847|0.605|0.349|0.06552|43|18|-2.7570093457945E-5|0.021478496176721|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2024-09-01 16:29:34|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-10.454010748128|20|0.21189796902302||0|0|0.02544|9.96|-0.03891|16|-0.03890544604816|16|29.03|0.00456|0.04138|0.0271443822689|0.032553062886383|161.13387925678|157.87001166081|117.73049637395|0.5|0.4|0.05479|40|11|0.00040622033898305|0.021189610169492|11.060000419617|2024-06-28|-0.15758|2020-03-09|0.34768|2022-11-10 2024-09-01 16:29:35|DAILY|05020|985599|/equities/orora-fpo|ASX200|2.3023072287508|14|0.059230930107549|0.2216|1|2|0.10132|2.5|-0.00369|28|0.033472707332588|47|35.15|-0.01841|0.0139|-0.0033177320457921|0.0056330558263967|91.29169850668|103.37675557202|76.737491542839|0.515|0.333|0.06319|33|11|-3.8098891730606E-5|0.024015745950554|3.8099999427795|2022-02-21|-0.14706|2024-04-02|0.1916|2024-08-13 2024-09-01 16:29:37|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 2024-09-01 16:29:38|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 2024-09-01 16:29:39|DAILY|05023|7674|/equities/ausdrill|ASX200|-1.038914753617|17|0.032408705416043||0|0|-0.07254|1.035|-0.05014|25|-0.050139968928138|25|32.33|-0.0073|0.04667|0.044065778889726|0.10074829978249|147.25786140568|223.17906769195|64.687496949918|0.528|0.333|0.12286|36|9|0.00026599152542373|0.042173254237288|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2024-09-01 16:29:40|DAILY|05024|7625|/equities/perpetual-limited|ASX200|-21.068861140488|21|0.44878709769192||0|0|0.08647|19.65|0.10457|104|0.23075432527553|68|34.09|0.00488|0.03979|0.023712602407992|0.023046941132128|133.27547057343|119.02947917186|47.903460261447|0.441|0.294|0.075|34|9|-0.000370245971162|0.025135021204411|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2024-09-01 16:29:41|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|2.4642400726273|3|0.083227956754132|0.0099|1|2|-0.01859|2.64|-0.04264|24|0.027888419724603|11|26.18|-0.03157|0.00609|0.00068586144160108|0.025915739590768|82.363103074561|127.55367838173|233.62832885349|0.533|0.311|0.10663|45|13|0.0011900593220339|0.034735423728814|2.8099999427795|2024-07-17|-0.18857|2020-03-13|0.2053|2020-03-24 2024-09-01 16:29:43|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-3.1232718944975|66|0.11315242564572||0|0|0.21842|2.97|-0.07306|19|-0.073060123822615|19|29.13|0.03899|0.10724|0.031184790351594|0.049182710193121|141.59003550048|151.5886871369|1045.7746237221|0.474|0.316|0.14631|38|10|0.002880409556314|0.050608933447099|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2024-09-01 16:29:43|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-1.064633881925|19|0.030051136103448||0|0|0|0.995|-0.06573|35|-0.065727745249876|35|44.69|1.0E-5|0.0492|-0.0014795492867935|-0.02750512237508|79.146766075122|65.707332409724|22.359551627322|0.654|0.5|0.08565|26|13|-0.00095276271186441|0.029608211864407|5.1399998664856|2021-03-18|-0.21073|2024-03-27|0.16505|2024-03-01 2024-09-01 16:29:44|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.47290658430111|7|0.024549946741741||0|0|-0.14035|0.49|-0.1875|8|-0.049504962765402|8|35.33|0.04081|0.09694|0.1145838152989|0.13724443336606|372.48992321441|320.26566479379|11.074971278056|0.636|0.394|0.17107|33|16|0.00016360921501707|0.056597636518771|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28 2024-09-01 16:29:45|DAILY|05029|32481|/equities/calzada|ASX200|-2.6862620268789|20|0.10375400895963||0|0|-0.01739|2.34|0.04193|62|0.041934325615208|62|44.5|0.08737|0.1553|0.14329484700672|0.19992775754186|553.33323860562|495.08039968973|126.1455466366|0.577|0.385|0.1537|26|10|0.001004880952381|0.049197959183674|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2024-09-01 16:29:46|DAILY|05030|7738|/equities/premier-inv|ASX200|33.502926934867|11|0.59235791725959|0.0673|1|2|0.05406|35.29|-0.02885|6|-0.028854090455151|6|26|-0.01336|0.00932|-0.019214224210293|0.010435634167695|57.786880473854|111.90374071474|186.4236679694|0.556|0.311|0.07537|45|15|0.00079274576271186|0.025826110169491|35.869998931885|2024-08-26|-0.24979|2020-03-23|0.15043|2020-03-20 2024-09-01 16:29:48|DAILY|05031|8583|/equities/primary-health|ASX200|1.4571083978081|83|0.063748699532044|0.3215|1|2|0.29457|1.67|-0.13665|12|-0.13664597928912|12|40.59|0.00198|0.03189|-0.024696281881602|-0.041628800583983|59.299034291122|64.354298506679|60.507245030981|0.593|0.333|0.09361|27|12|-0.00010123089983022|0.030853106960951|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15 2024-09-01 16:29:49|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|138.22685146604|13|3.721049307869|0.088|1|2|0.06879|150.7|-0.07775|3|-0.077750784124297|3|31.57|0.00524|0.04574|0.059425243586204|0.090604719470799|267.7985106919|285.28883281735|676.08789034757|0.514|0.351|0.10107|37|9|0.0019524406779661|0.033502525423729|151.83999633789|2024-08-22|-0.13035|2024-02-15|0.16016|2020-03-20 2024-09-01 16:29:50|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.2110772837368|5|0.14130756890881|0.0584|1|1|0.05836|6.71|-0.0705|3|-0.070504563173879|3|27.33|-0.00026|0.03194|0.022894335251145|0.0097463443255758|145.14985537178|110.22013232141|93.715086328838|0.488|0.419|0.07338|43|11|0.00023276505513147|0.025963180661578|7.3099999427795|2020-01-03|-0.15415|2020-03-19|0.26255|2020-03-25 2024-09-01 16:29:51|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-16.638458370303|20|0.32393378115344||0|0|0.04245|15.79|-0.07334|3|-0.073339549026695|3|24.17|-0.01431|0.00896|-0.0041432256716473|0.0069224347695492|86.217485330857|110.01839283041|122.8793734872|0.542|0.375|0.06285|48|17|0.00037735368956743|0.022018693808312|18.670000076294|2024-06-07|-0.14925|2020-03-16|0.13265|2020-03-25 2024-09-01 16:29:52|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.6776609582254|11|0.070328274796336|0.0185|1|2|0.00521|3.86|-0.04174|17|-0.041739198068818|17|37.58|-0.00427|0.02451|0.014928665742387|0.020000300287611|123.72370993472|127.55742875012|118.87163958442|0.548|0.452|0.06267|31|5|0.00031379574468085|0.022176519148936|3.9400000572205|2024-08-23|-0.12288|2020-03-16|0.17721|2020-05-04 2024-09-01 16:29:54|DAILY|05036|14307|/equities/ramelius-resources|ASX200|2.0201241702763|14|0.064125268627278|0.1209|1|2|0.09901|2.22|0.25581|58|0.25580717923296|58|28.46|-0.0014|0.03705|0.062805075414281|0.10036559458132|236.69910938678|263.00295906325|173.43750611181|0.488|0.317|0.1189|41|14|0.0010385084745763|0.039097923728814|2.5299999713898|2020-09-18|-0.15129|2020-02-28|0.22093|2020-03-24 2024-09-01 16:29:55|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-45.829061841464|3|1.2830201306264||0|0|0.05332|41.55|-0.06617|9|-0.066170225752161|9|30.97|-0.00234|0.01315|0.0036064312992663|-0.0019030222260119|102.60625365459|94.033472331532|57.70031662887|0.658|0.421|0.0622|38|21|-0.00028794741306192|0.020722646310433|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2024-09-01 16:29:55|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|205.47652904528|14|4.1575864711283|0.0799|1|1|0.07988|219|-0.03793|16|0.1357022850833|43|27.14|-0.02038|0.00637|0.013931867255198|0.029454289943863|125.23102164704|152.2062573331|208.07600950119|0.535|0.395|0.07001|43|9|0.00086638135593221|0.025246449152542|221.69000244141|2024-08-26|-0.15741|2020-03-16|0.12559|2020-03-30 2024-09-01 16:29:56|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-27.647922192784|20|0.5714614400291|-0.0463|-1|1|-0.04631|27.34|0.02351|13|0.023512959832355|13|44.62|0.07201|0.09601|0.090345442718392|0.13617204313583|304.19127798319|370.52321140217|240.24604461905|0.615|0.462|0.07641|26|13|0.00094196776929601|0.026827107718405|29.325000762939|2024-02-28|-0.108|2021-08-25|0.18306|2024-02-27 2024-09-01 16:29:57|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|1.6978015172246|8|0.0540661656935|0.0778|1|1|0.07781|1.87|-0.09083|9|-0.090827846389342|9|33.43|0.02164|0.07191|-0.021946932671152|0.014403335773084|69.33796049823|105.77255922659|45.021763091693|0.343|0.257|0.095|35|7|-0.00025752761257434|0.031696754460493|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2024-09-01 16:29:59|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.9742888029219|9|0.11690374825394|0.0767|1|2|0.04688|5.36|-0.01285|14|-0.012847953276088|14|33.49|0.01512|0.05074|0.03433356419614|0.062531374401584|159.83094728492|169.27075606845|130.09709423298|0.543|0.286|0.08818|35|14|0.00057143220338983|0.031284593220339|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2024-09-01 16:30:00|DAILY|05042|8610|/equities/resmed-inc.|ASX200|34.250037072226|35|0.50832148455084|0.1919|1|2|0.17115|35.72|0.03512|33|0.081432518732237|22|20.11|-0.01032|0.02332|0.024185675550603|0.030351840650886|173.40755788081|177.90507722386|162.21616929217|0.491|0.404|0.04689|57|13|0.00059740677966102|0.015187144067797|40.790000915527|2021-09-09|-0.13204|2024-06-24|0.0983|2020-03-24 2024-09-01 16:30:02|DAILY|05043|8616|/equities/resolute-mining|ASX200|0.60901000774844|10|0.027642297717188||0|0|-0.0146|0.675|-0.11617|16|0.085092725002538|16|35.33|0.03353|0.07716|0.036027383088329|0.070442943009013|134.3915666293|169.42357266387|54.655870777518|0.424|0.303|0.13946|33|10|0.0002827829787234|0.047978434042553|1.4969999790192|2020-07-28|-0.2619|2021-03-25|0.22222|2020-03-25 2024-09-01 16:30:03|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-116.55828467302|13|2.0389846542259||0|0|0.00783|111.55|0.05273|35|0.05272671205327|35|23.36|-0.00252|0.01976|0.011265508010807|0.015986339955025|121.59728657079|125.83810949777|114.32934925297|0.54|0.38|0.0535|50|15|0.00026839830508475|0.018626661016949|136.82000732422|2024-05-22|-0.07353|2022-07-06|0.08561|2021-01-07 2024-09-01 16:30:04|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.673416641915|27|0.14852503167515||0|0|0.05621|7.22|-0.00767|15|-0.0076711092704499|15|24.04|-0.0183|0.01343|0.012733325766787|0.019550494253586|120.14170009313|126.53368334237|87.834544472605|0.417|0.313|0.06837|48|8|0.00019407627118644|0.02292313559322|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2024-09-01 16:30:06|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-3.5297232821047|20|0.054152691860686||0|0|-0.03614|3.44|0.02242|16|0.022424420131336|16|29.03|-0.01229|0.0072|-0.004584966113431|0.014075511239617|84.714402592912|118.73397881787|89.350653050179|0.6|0.375|0.0739|40|13|0.00016295762711864|0.024482194915254|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2024-09-01 16:30:07|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|21.314783373619|5|0.61696777376302|0.0193|1|2|-0.00216|23.05|-0.13458|8|-0.033638811137778|22|26.11|-0.00691|0.02096|-0.0010775169616605|-0.0055014443823953|89.998891450497|86.455125737448|102.48999320428|0.489|0.4|0.07593|45|16|0.00027128922815946|0.026299762510602|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2024-09-01 16:30:08|DAILY|05048|8626|/equities/seven-network|ASX200|38.676394029884|13|0.8012019646072|0.0482|1|1|0.04823|41.08|-0.03523|9|-0.035226080976273|9|31.54|0.00342|0.02646|0.036122879438911|0.050920861371984|169.51258636132|181.41232526997|213.07054132788|0.486|0.378|0.07342|37|11|0.0008693893129771|0.025054181509754|42.279998779297|2024-03-08|-0.20185|2020-03-23|0.1307|2020-03-25 2024-09-01 16:30:09|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.1694126015303|36|0.038644115412458|0.012|1|2|-0.00441|2.26|-0.04955|8|-0.049549609052601|8|30.92|-0.02324|-0.00338|-0.0062040979951841|0.0059955862430946|88.512795750543|105.10113651933|84.014867746824|0.432|0.297|0.06094|37|9|-1.7633587786259E-5|0.023034927905004|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2024-09-01 16:30:10|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 2024-09-01 16:30:17|DAILY|05051|8629|/equities/sims-group-limited|ASX200|10.188975882259|14|0.30616850205401||0|0|0.0233|10.98|0.07818|73|-0.084905652596997|21|29.92|0.0031|0.04254|0.026536872219385|0.046390070791418|135.54432198245|163.23791642502|102.23463478802|0.462|0.359|0.08004|39|9|0.00030172881355932|0.029579983050847|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2024-09-01 16:30:18|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.4271736176475|61|0.042152089824214||0|0|0.00361|1.38|0.05085|28|0.083057608652505|51|34.97|-0.01009|0.02599|0.018777619816979|0.019692756670309|122.70196039677|111.4511519285|37.912086688469|0.531|0.344|0.08653|32|10|-0.00052630195080577|0.028243409669211|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2024-09-01 16:30:19|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|26.810719279735|26|0.47437534579222|0.0238|1|2|0.01615|27.68|-0.06614|18|-0.010073623954348|11|24.57|-0.01277|0.0086|-0.016067656096242|-0.00080051684435383|68.41189350216|95.857817582241|96.648047817977|0.447|0.277|0.05476|47|17|0.00011055084745763|0.019414033898305|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2024-09-01 16:30:20|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.9098378805611|1|0.071720706479617||0|0|0|3.14|-0.07736|16|-0.07736389117155|16|26.22|-0.01466|0.00976|-0.0057868422670027|0.0058815581286168|78.328815883222|99.744631075384|117.72963290666|0.467|0.311|0.07519|45|14|0.00043222881355932|0.026176847457627|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2024-09-01 16:30:21|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 2024-09-01 16:30:23|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-3.7196044798076|6|0.12013136969149||0|0|0.08264|3.33|-0.06639|17|-0.066387567016112|17|39.17|-0.00937|0.00737|-0.0058031573378873|-0.0062369048553639|87.584548313302|91.086010607694|80.629535870045|0.667|0.433|0.0456|30|13|-0.00010539830508475|0.016051813559322|5.0949997901917|2022-12-30|-0.07398|2024-08-23|0.05693|2020-04-22 2024-09-01 16:30:24|DAILY|05057|8620|/equities/st-barbara|ASX200|0.211878055604|10|0.014467921005331|0.0408|1|1|0.04082|0.255|-0.19512|15|0.46575715174655|40|29.79|0.01069|0.06571|0.068883375201087|0.019823107753819|270.43115753037|110.41479807324|9.3406591007341|0.513|0.308|0.13333|39|10|-0.0010192997438087|0.043381033304868|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.19565|2024-04-10 2024-09-01 16:30:25|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.50314741990901|8|0.016882473104321|0.1|-1|1|0.1|0.45|-0.0378|16|-0.037797673770157|16|27.71|-0.01027|0.0263|-0.033997782422455|-0.022487682673855|39.679188400323|66.901241813985|8.2393753589657|0.548|0.357|0.10393|42|16|-0.0015940307429547|0.033703766011956|4.789999961853|2020-01-17|-0.23574|2020-03-16|0.20988|2020-03-26 2024-09-01 16:30:26|DAILY|05059|102031|/equities/steadfast-f|ASX200|-6.581829467254|20|0.11133822835895|-0.0385|-1|1|-0.03852|6.47|0.101|33|0.10099508950797|33|36.19|-0.01|0.01008|0.0068853407816082|0.020942804821606|109.29728702937|133.07879123364|182.76835762464|0.563|0.469|0.06058|32|10|0.00064508920985557|0.022032599830076|6.5999999046326|2024-08-30|-0.11919|2020-03-16|0.11881|2020-03-17 2024-09-01 16:30:27|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.7103134837894|11|0.10013128810555|0.0819|1|1|0.0819|5.02|-0.06422|16|-0.033259442961188|9|31.62|-0.00049|0.02103|0.0093828030234792|0.016261105296797|112.97925311142|115.76198332887|107.95698662303|0.486|0.297|0.07194|37|15|0.0003245|0.023830440677966|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2024-09-01 16:30:29|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|16.92923946357|11|0.33355330734445||0|0|0.02852|17.67|-0.07057|5|-0.070567958732111|5|28.54|-0.0139|0.01117|0.010482668168043|0.017022663923194|117.01977268348|122.49030788733|137.41352387542|0.463|0.341|0.05341|41|11|0.0004309406779661|0.019807949152542|18.190000534058|2024-08-21|-0.1134|2020-03-18|0.12791|2020-03-17 2024-09-01 16:30:30|DAILY|05062|8658|/equities/supa-cheap|ASX200|16.844138209719|54|0.3997945510491||0|0|0.30365|17.86|-0.02482|25|0.0089917648917091|28|34.12|0.03892|0.06385|0.05657744555933|0.086636538523254|219.75450798443|245.99823438332|175.64344683268|0.606|0.424|0.08613|33|11|0.00080903307888041|0.02884887192536|18.290000915527|2024-08-26|-0.35145|2020-03-19|0.15363|2020-03-20 2024-09-01 16:30:33|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 2024-09-01 16:30:34|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.53442395493351|24|0.030641319900627|0.3308|-1|1|0.33077|0.435|-0.00763|32|-0.0076335808397381|32|32.06|-0.05366|0.03212|-0.026564035279719|-0.011653059704697|52.654241004229|79.763159988725|9.6309684355128|0.611|0.444|0.09677|36|13|-0.0010324468988955|0.02655468988955|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2024-09-01 16:30:35|DAILY|05065|8679|/equities/technology-one|ASX200|21.989165705364|73|0.4158688033807|0.3678|1|1|0.36776|22.91|-0.04622|27|0.028920295445354|55|28.36|-0.01849|0.00802|-0.012162728206055|0.011210470255155|74.58068057161|112.65569677773|277.69696784742|0.513|0.333|0.07078|39|13|0.0010343887945671|0.024192937181664|23.530000686646|2024-08-26|-0.08606|2021-11-24|0.10751|2020-03-17 2024-09-01 16:30:37|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.8606780606446|9|0.055083230046736|-0.0101|1|1|-0.01008|3.93|-0.04199|11|0.05833334547502|34|46.88|0.01608|0.02877|0.030575868728053|0.034778675771401|167.82700918296|143.92229701515|114.57725919151|0.72|0.44|0.04399|25|14|0.00018729661016949|0.015258957627119|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2024-09-01 16:30:38|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|4.4384072389249|1|0.11719757430937||-1|0|0|4.96|-0.09251|26|-0.044210534346731|10|26.22|-0.03186|0.00084|-0.021658546014591|-0.028575975472194|59.134822487077|63.772818775847|74.0298534231|0.489|0.333|0.07011|45|15|-6.2906779661017E-5|0.023757406779661|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2024-09-01 16:30:39|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.066570480597|36|0.17614310319821|0.0553|1|1|0.0553|13.55|-0.04221|11|-0.040498477537702|14|27.85|-0.01173|0.00289|-0.0095546994698787|-0.00021137833205069|79.565869551046|97.80587689208|91.700714562087|0.512|0.317|0.05293|41|15|4.5191163976211E-5|0.017848802039082|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2024-09-01 16:30:40|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-12.198547618314|20|0.26951591727607||0|0|0.0138|11.43|-0.03336|42|-0.033361103099751|42|28.95|-0.01098|0.01682|-0.0094823604343607|-0.0018772236426646|74.635078594183|93.857762609314|70.599134824804|0.625|0.45|0.0665|40|17|-5.3517417162277E-5|0.023396677994902|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2024-09-01 16:30:41|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-6.0013579179453|1|0.06211928690828||1|0|0|5.79|0.0029|6|0.0028977316767196|6|16.86|0.00632|0.04704|0.035695898606886|0.053573505256189|270.33910734212|284.81718190218|51.512456225584|0.486|0.329|0.05661|70|10|-4.9050847457627E-5|0.018549050847458|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2024-09-01 16:30:43|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 2024-09-01 16:30:44|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.0862296437909|36|0.045774105244222|0.1425|1|2|0.10448|2.22|-0.005|70|-0.050724590942238|13|30.92|-0.00979|0.01827|-0.0048621199489041|0.0061967290404179|87.118659838434|105.45623692343|89.156627313558|0.514|0.378|0.07362|37|12|0.00015210347752332|0.024604749787956|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2024-09-01 16:30:45|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|-4.2532890315407|18|0.030122237720673||0|0|-0.00966|4.18|0.01026|16|0.010255612654217|16|29.08|0.02921|0.08136|0.045996922623831|0.093663085706163|186.67154358879|317.27732662851|117.74647561928|0.525|0.375|0.06817|40|6|0.00063687288135593|0.024942118644068|4.2699999809265|2024-07-31|-0.22034|2020-03-19|0.32899|2024-03-08 2024-09-01 16:30:46|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|-3.1557923337243|10|0.086097471595537|0.0557|-1|1|0.05574|2.88|-0.02927|16|-0.029265328222135|16|29.28|-0.024|-0.00214|-0.016886339332352|0.00641432435433|64.721824905068|106.2788751187|151.42800570356|0.55|0.35|0.08158|40|15|0.00059217796610169|0.028515889830508|3.8650000095367|2024-04-05|-0.16024|2020-03-09|0.17293|2020-03-13 2024-09-01 16:30:47|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-35.436874256984|19|0.41897528411932||0|0|-0.00818|34.5|0.05122|35|0.051221085830742|35|44.69|0.01452|0.03666|0.024384083260505|0.015999404369276|134.28316531667|112.09747198897|161.89582761435|0.538|0.308|0.06495|26|7|0.00053695762711864|0.020310406779661|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2024-09-01 16:30:49|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.4892012474949|36|0.043440482403256|0.1216|1|2|0.10127|2.61|0.05789|39|0.057891226158706|39|39.48|-0.00092|0.01517|0.023501309077313|0.01362368019974|137.74024870264|111.91425239942|91.369467027099|0.517|0.31|0.06251|29|11|2.5313559322034E-5|0.020029084745763|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2024-09-01 16:30:50|DAILY|05077|39194|/equities/webjet|ASX200|-8.4296573309796|30|0.2373972507923|0.1029|-1|1|0.10286|7.85|0.00682|2|0.0068154114340766|2|28.53|0.01119|0.05076|0.018826481628648|0.027355333299806|131.76741810552|136.15806795208|82.71754663973|0.55|0.375|0.09076|40|12|0.00029487179487179|0.031398735042735|10.622842788696|2020-01-24|-0.22022|2020-03-16|0.19454|2020-05-11 2024-09-01 16:30:51|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-77.691289783998|1|1.5370972558804||1|0|0|72.6|-0.0156|11|-0.01559919705038|11|26.82|-0.00109|0.01526|-0.0029841602189843|0.01775838431539|91.977349446812|121.25562067147|175.83325988336|0.432|0.273|0.04717|44|10|0.00058924576271186|0.017167305084746|77.199996948242|2024-08-28|-0.09905|2020-03-18|0.11287|2020-03-30 2024-09-01 16:30:52|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|2.6842826746079|60|0.1245109966562||0|0|0.26141|3.04|0.13933|20|0.13932861037562|20|28.64|-0.00877|0.03765|-0.0016339326173768|0.028299627609838|77.384118939663|136.56575832488|132.75109224863|0.59|0.436|0.13046|39|13|0.00082956632653061|0.041432142857143|3.0750000476837|2024-08-19|-0.17597|2022-08-26|0.13369|2023-03-13 2024-09-01 16:30:53|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|29.998376267053|12|0.37887465394299|0.0703|1|2|0.06621|31.24|-0.00208|3|-0.0020761907828654|3|25.98|0.00351|0.02459|0.018378907765318|0.026199836090751|143.1797926137|150.73948566261|129.14427069621|0.511|0.4|0.04249|45|11|0.00036227966101695|0.015656754237288|31.239999771118|2024-08-30|-0.1181|2020-03-16|0.09235|2020-03-25 2024-09-01 16:30:55|DAILY|05081|10547|/equities/white-haven-coal|ASX200|-7.4658360607024|31|0.25375090022673|0.1959|-1|1|0.19591|6.69|0.02269|13|0.022691180876578|13|26.14|-0.00852|0.03678|0.0064941147841295|0.05170537194254|86.881694295792|202.03152406632|260.3112930349|0.591|0.409|0.12496|44|16|0.0013757457627119|0.04034693220339|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2024-09-01 16:30:55|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|108.77254860462|9|3.4841512280677|0.2595|1|1|0.25948|118.87|-0.02976|28|-0.029762569796657|28|28.59|-0.01045|0.05027|0.0060455767910221|0.031989081553905|89.922048859374|125.98961699952|507.77447040318|0.512|0.317|0.09781|41|12|0.0019225084745763|0.034076483050847|122.7200012207|2024-08-22|-0.2731|2020-02-19|0.33926|2020-08-19 2024-09-01 16:30:57|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|25.935597053235|4|0.49257010019927||0|0|-0.00839|27.19|-0.06438|11|-0.064379124057008|11|26.16|0.0099|0.03272|0.03546385659128|0.024800265488006|184.85793818761|134.59305816241|78.880184424615|0.489|0.356|0.06189|45|12|3.4415254237289E-5|0.020874483050847|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2024-09-01 16:30:58|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.680056642928|10|0.5595851420478|0.0226|1|1|0.02264|35.68|0.03796|41|0.037958357754221|41|33.46|0.0024|0.01617|0.02296824193215|0.022485803413906|163.35842738526|134.52325773161|111.36473473522|0.657|0.4|0.05085|35|18|0.00017596610169492|0.015914245762712|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2024-09-01 16:30:59|DAILY|05085|8718|/equities/worley-parsons|ASX200|14.309724493478|3|0.3300918990855|0.0194|1|2|0.00462|15.23|-0.03671|28|-0.036709718589576|28|33.63|0.00692|0.03848|0.0084633904996883|0.027541207575222|112.92527015195|140.35594647291|99.282916497671|0.629|0.4|0.07708|35|13|0.0003418320610687|0.027216785411366|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2024-09-01 16:31:01|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|137.06137474012|12|2.6153905262929|0.0358|1|1|0.03582|142.84|-0.04213|8|-0.021187679757828|16|25.98|-0.00973|0.01564|-0.0071617654932087|0.020641757522921|72.651725120935|123.15830398538|179.10971327635|0.533|0.333|0.08119|45|17|0.00081824576271186|0.0279555|157.99000549316|2020-12-18|-0.15213|2020-03-16|0.10659|2023-03-09 2024-09-01 16:31:01|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|1.9190557682464|11|0.16379949828984|0.1866|1|2|0.09589|2.4|-0.30357|9|0.30739298925047|38|28.44|0.09283|0.15432|0.12875903809999|0.23578905794164|438.01661702839|944.55561259487|67.796613594062|0.61|0.39|0.1796|41|17|0.0011228146258503|0.06282619047619|14.529999732971|2021-02-16|-0.25329|2022-07-29|0.38667|2020-06-02 2024-09-01 16:31:02|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|46.34726252441|12|0.71424574890283|0.0286|1|1|0.02857|48.6|-0.04568|22|0.14665809764589|35|28.44|-0.00061|0.02092|0.0023987450817697|0.018257049981518|99.400173418746|126.62797693703|213.72031206371|0.585|0.39|0.06105|41|16|0.00078417162276975|0.018658360237893|52.459999084473|2024-07-15|-0.12146|2020-03-12|0.11042|2020-03-24 2024-09-01 16:31:03|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.05446122878948|4|0.0097674697943252||0|0|0.01828|0.078|0.69375|29|0.69375002444728|29|69.06|0.10815|0.2133|0.13588950945655|0.2048636291066|164.82928092839|228.28275570382|4.6567166465567|0.412|0.353|0.26458|17|6|-0.00078302463891249|0.080537706032285|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2024-09-01 16:31:04|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-29.929034210842|62|0.51126859939092||0|0|0.14167|28.84|0.00086|17|0.00086309188222056|17|34.88|0.01231|0.04486|0.012526368723439|0.021612176414041|114.18186937514|121.24782236365|47.418612787402|0.531|0.375|0.07407|32|13|-0.00041548003398471|0.024244137638063|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2024-09-01 16:31:06|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-89.92986055693|23|1.6432868523099||0|0|0.10526|85|-0.02117|34|-0.021170417089342|34|12.07|-0.05673|0.00461|-0.040003663010287|-0.048912164576271|33.639595047138|37.699470183641|48.850574712644|0.456|0.333|0.04704|57|8|-0.00036066197183099|0.014276985915493|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2024-09-01 16:31:07|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|-14.853142151163|29|0.13438078063275|0.0816|-1|2|0.07692|14.4|0.05249|57|0.052493862431425|57|38.3|-0.01655|0.00531|-0.0041611028254377|0.0077280198817609|90.304595778711|108.37410839689|99.310342196761|0.6|0.433|0.07032|30|12|0.00018191163976211|0.021028513169074|22|2022-06-08|-0.0875|2020-03-30|0.11735|2022-06-07 2024-09-01 16:31:07|DAILY|05093|949651|/equities/airesis-sa|CHALL|0.33195465888264|6|0.039348443065477||0|0|0.04651|0.45|-0.22857|7|-0.18802802587165|5|15.68|-0.09853|-0.03377|-0.084139107125166|-0.081883523010245|5.3877912664331|18.877232284866|38.461538853416|0.544|0.333|0.11411|57|13|0.00086040044493882|0.028852458286986|1.1900000572205|2020-01-07|-0.36683|2024-07-05|0.48148|2024-08-09 2024-09-01 16:31:08|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|78.602750621711|11|1.4209863832759|0.0007|1|1|0.00073|82.3|-0.03996|10|-0.037946586490164|4|23.82|-0.01508|0.00439|-0.013295001230145|0.00043501730861781|66.064777371527|97.700148061361|148.4220052649|0.551|0.327|0.0615|49|19|0.00049480033984707|0.020543534409516|84.419998168945|2024-07-31|-0.10555|2020-03-23|0.13507|2021-08-18 2024-09-01 16:31:09|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|155.00000966565|42|1.9779990992579|0.0401|1|1|0.04005|161|-0.00649|30|-0.0064935064935064|30|32.46|-0.01703|0.00087|-0.023415452749749|-0.016755668629363|66.057600233828|80.875838643225|82.733810354743|0.486|0.343|0.04907|35|12|-9.7740016992354E-5|0.016274468988955|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2024-09-01 16:31:11|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|-7.8757805465553|60|0.092960779518032|-0.0206|-1|2|-0.03333|7.75|-0.03846|24|-0.038461561974218|24|15.08|-0.00417|0.01081|-0.00047455792193421|-0.014675264648148|94.455704426975|78.317948566986|54.577465521819|0.51|0.327|0.02035|49|12|-0.00057854636591479|0.0082316165413534|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2024-09-01 16:31:12|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|238.72505122557|26|6.0840641729893|-0.0062|1|2|-0.06262|254.5|0.01919|42|0.019189855418639|42|32.91|-0.01139|0.02024|-0.028271198071374|-0.010527723284371|50.977537737914|83.722425799648|155.18292682927|0.629|0.4|0.08343|35|15|0.00057177570093458|0.027138266779949|308|2022-01-03|-0.10313|2024-07-17|0.14196|2020-03-24 2024-09-01 16:31:13|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.1555667079703|28|0.052375011361126||0|0|0.12051|1.04|0.09375|36|0.093750016630763|36|28.75|0.00677|0.06484|0.022336001125796|0.019421547221314|124.56578520999|118.74800830051|3.9408866461019|0.5|0.3|0.12915|40|13|-0.0018302039082413|0.045942166525064|32.639999389648|2020-02-11|-0.4762|2022-04-11|0.24393|2020-04-29 2024-09-01 16:31:14|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-203.19169257741|85|2.6846218453291||0|0|0.05769|196|0.17183|92|0.17183098591549|92|49.68|-0.02023|0.00512|-0.022422857248321|0.023353417900826|72.145483137925|114.38308873207|68.292682926829|0.545|0.318|0.0801|22|10|-0.00011208156329652|0.025386686491079|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2024-09-01 16:31:14|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|12.128515521923|6|0.33546576362421||0|0|0.00462|13.06|-0.03834|57|0.5550997345466|143|37.81|0.02233|0.05192|0.03901603545238|0.056251584115837|171.23132557836|182.05045557926|104.48000335693|0.645|0.452|0.08835|31|12|0.00027583687340697|0.030945191163976|22.89999961853|2022-02-10|-0.125|2022-08-17|0.21493|2024-02-27 2024-09-01 16:31:16|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|0.10063056658522|10|0.0071231449285626||0|0|-0.06154|0.122|-0.2402|18|-0.24019605837983|18|16.61|-0.16695|-0.01113|-0.097757137647142|-0.10783927175376|15.191651197824|23.667543996222|5.8095241386335|0.366|0.244|0.1856|41|3|0.0094386811594203|0.068841739130435|4|2020-08-28|-0.78862|2022-10-04|3.73077|2022-10-05 2024-09-01 16:31:17|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.6090364343626|35|0.038854722492284|-0.0006|1|1|-0.00058|1.718|0.0489|64|0.04890101506748|64|45.72|0.0411|0.0886|0.082931733096803|0.13814540960388|225.96600795583|263.81762394655|159.07407278632|0.6|0.4|0.11191|25|9|0.00089860662701784|0.041409668649108|1.8329999446869|2024-05-28|-0.23375|2020-03-12|0.18239|2022-03-09 2024-09-01 16:31:18|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-6.1172698806027|92|0.17918094606101||0|0|0.24222|5.6|-0.07855|15|-0.078553685201876|15|38.79|0.01371|0.04324|0.0022930377808992|0.043725376473296|83.19041858279|143.11237948939|51.565378284238|0.75|0.429|0.11276|28|17|-0.00026068819031436|0.035304817332201|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2024-09-01 16:31:19|DAILY|05104|1072993|/equities/asmallworld|CHALL|-1.523123446161|57|0.057324258483224|0.047|-1|1|0.04698|1.42|0.0303|108|-0.06878306678073|18|35.14|-0.00988|0.04001|0.027671622585698|0.050012673737679|108.44815057492|118.09431925668|50.896056505375|0.429|0.286|0.12887|28|7|0.00036603846153846|0.043156961538462|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2024-09-01 16:31:20|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-130.16892759492|20|2.9006782784761|0.0389|-1|1|0.03888|123.6|0.16044|66|0.16043619223318|66|34.06|0.0354|0.06922|0.049023481479985|0.075677998574591|197.80662892976|229.57966264054|109.18728074757|0.559|0.412|0.10269|34|12|0.00038139337298216|0.034155743415463|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2024-09-01 16:31:22|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-84.531410097666|26|2.0059782908977||0|0|-0.03113|81.15|-0.05695|16|-0.056949312545422|16|32|0.03983|0.08105|0.13545720880278|0.12628936379466|420.62591700354|264.24649779997|53.039216683581|0.417|0.306|0.10037|36|8|0.00045436703483432|0.033501758708581|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2024-09-01 16:31:23|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|157.41937409563|16|1.8491877713101||0|0|0.03861|164.1|0.07644|70|0.076441976835058|70|35.21|0.01061|0.02996|0.024793860126044|0.0079409402349416|138.75180009301|106.39040818653|93.027217563178|0.455|0.333|0.05298|33|7|4.500424808836E-5|0.017352846219201|183.30000305176|2020-02-17|-0.11173|2020-03-12|0.13716|2020-03-24 2024-09-01 16:31:24|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 2024-09-01 16:31:24|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-94.061838879191|30|1.2212312589482|0.0278|-1|1|0.02781|90.9|0.07746|90|0.054384035614454|56|41|0.00787|0.02449|0.03005369127764|0.028997848755356|146.02244870017|128.98726952633|114.7727336218|0.5|0.357|0.05391|28|13|0.00020132540356839|0.017816312659303|112.5|2024-01-31|-0.07312|2023-02-09|0.07373|2020-03-26 2024-09-01 16:31:25|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-280.59120308329|20|4.6970676944303||0|0|0.05338|266|-0.02768|29|-0.027681660899654|29|52.64|0.00234|0.01212|0.0031864424364158|-0.0026116168576391|101.10826916119|97.094809105854|135.71428571429|0.545|0.364|0.04121|22|8|0.00029951571792693|0.013068954970263|317|2024-04-08|-0.03583|2024-04-19|0.04682|2024-04-08 2024-09-01 16:31:27|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-60.42111110657|1|0.72370370218996||0|0|0|58|0|57|-0.071698098812463|16|22.02|-0.03701|-0.01128|-0.035655736551737|-0.039582458211201|42.854947670608|63.919650445511|101.75438596491|0.511|0.244|0.04619|45|15|0.00025412714429869|0.013598415741675|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2024-09-01 16:31:27|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|-116.3381030025|44|1.1696130736453|-0.0222|-1|1|-0.02222|115|0.0181|91|0.018099547511312|91|56.65|0.00825|0.01455|0.00095074514883362|0.02174432941054|100.38610906593|111.14444387892|102.22222222222|0.45|0.25|0.03513|20|10|4.6845238095238E-5|0.010916241496599|117.5|2024-04-19|-0.04217|2020-03-16|0.035|2021-12-13 2024-09-01 16:31:28|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1432.3563422044|36|22.529932040096||0|0|0.02273|1376|-0.09508|2|-0.095078737402982|2|35.69|-0.00282|0.01483|0.0098660815402341|-0.011226930965842|116.92681625672|84.627791144909|64.239028944911|0.688|0.406|0.05172|32|16|-0.00029202209005947|0.017525454545455|2382|2021-08-30|-0.11945|2024-07-11|0.10976|2024-04-10 2024-09-01 16:31:29|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-858.44527761972|67|5.5007864897733||0|0|-0.00235|852|-0.00285|25|-0.0028510534572797|25|69.31|-0.0083|-0.00118|-0.014899248830732|-0.020311435338083|88.61968078665|90.217745546483|92.608695652174|0.5|0.313|0.02395|16|6|-5.2663829787234E-5|0.0068916|948|2020-02-21|-0.0389|2024-03-05|0.02108|2024-03-01 2024-09-01 16:31:30|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|42.726866073933|14|1.2160446420223|0.122|1|1|0.12195|46|-0.06495|12|-0.064948064107351|12|28.39|-0.01263|0.01499|-0.0099484468810876|-0.011120759210657|74.91036368168|83.561337468307|97.375102382708|0.561|0.341|0.0907|41|17|0.00021865760407817|0.031152752761257|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2024-09-01 16:31:32|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|63.76653382895|21|0.99800438437918|-0.018|1|1|-0.01802|65.4|-0.03738|43|-0.035330242348741|26|60.89|-0.01162|0.00103|-0.02070403165587|-0.016568077044743|75.441883214499|89.976992226733|87.667564160295|0.684|0.316|0.05315|19|13|-4.8113848768054E-5|0.016902039082413|79.400001525879|2020-01-30|-0.04403|2020-03-17|0.0915|2020-03-24 2024-09-01 16:31:32|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-41.27825937043|21|0.75108658396663||0|0|0.04768|38.95|0.00491|17|0.0049140235673306|17|34.03|0.02449|0.04363|0.048943207366348|0.039220939216206|232.6462593162|154.77940504973|58.925872408588|0.588|0.382|0.06535|34|13|-0.0003007476635514|0.021789592183517|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2024-09-01 16:31:33|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|534.3998040089|56|11.200065330366||0|0|0.32006|570|-0.02957|9|-0.050701662551836|6|34|0.00627|0.03911|0.027558215059118|0.046126797593599|142.32542188482|152.93183406441|156.37860082305|0.485|0.333|0.07713|33|12|0.00058997451146984|0.026216618521665|580|2021-11-15|-0.0999|2022-05-02|0.17568|2024-07-22 2024-09-01 16:31:34|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|250.59696651969|10|4.8709100440917|0.0019|1|1|0.00192|260.5|0.00383|37|-0.012962962962963|21|35.39|-0.03882|-0.02032|-0.035606472297976|-0.025225550251996|47.126567816944|70.48589489418|97.565543071161|0.606|0.394|0.07019|33|16|8.6117247238743E-5|0.021669762107052|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2024-09-01 16:31:35|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-41.037719246186|140|0.35055524962561||0|0|0.00734|40.6|-0.04215|22|-0.042154548124102|22|25.65|-0.03395|-0.00863|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|57.183096442424|0.65|0.4|0.06956|40|20|-0.00028592274678112|0.020873845493562|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2024-09-01 16:31:37|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-238.3900017002|71|2.6003004590534||0|0|0.04959|230|-0.0431|37|-0.033333333333333|131|39.54|-0.0156|-0.00275|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|103.37078651685|0.357|0.214|0.03899|28|5|5.9490229396771E-5|0.012204621920136|253|2024-05-06|-0.05081|2020-03-16|0.02867|2020-03-24 2024-09-01 16:31:38|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-160.08176986474|20|2.4495210205056||0|0|-0.05208|159.6|0.14542|98|0.14542404559069|98|41.36|0.00212|0.03452|0.0175596634203|0.044708361535097|125.54987280733|156.48547324605|224.47258724148|0.571|0.393|0.06266|28|10|0.00080803738317757|0.01990362786746|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.09561|2024-03-12 2024-09-01 16:31:39|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 2024-09-01 16:31:39|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 2024-09-01 16:31:40|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-226.81202329287|20|4.7087371605464||0|0|-0.03571|217.5|-0.06459|20|-0.064587973273942|20|34.06|0.01222|0.04239|0.0071607094159879|0.052702966594393|98.99841659105|165.32478110873|124.92819780298|0.588|0.353|0.07825|34|15|0.00039438402718777|0.027075412064571|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2024-09-01 16:31:42|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-368.59230353497|64|5.8805926796908|0.0299|-1|1|0.02993|356.5|-0.0194|16|-0.019401590934375|16|37.13|0.00791|0.02743|0.01861484263512|0.042192328598631|127.92991693117|152.50833568584|105.84917248249|0.6|0.4|0.06379|30|11|0.0001729056924384|0.021668411214953|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2024-09-01 16:31:43|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-613.3327195714|56|11.146007002811||0|0|-0.01858|603|0.2057|76|0.20570264765784|76|29.53|-0.00102|0.01715|0.0073201789040511|0.039579741307739|99.711215598926|150.41469433581|229.71428571429|0.579|0.368|0.089|38|17|0.00093183517417162|0.02809792693288|666|2024-06-06|-0.11408|2020-03-12|0.11432|2022-11-01 2024-09-01 16:31:44|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|86.41378851527|11|1.2954035739302||0|0|-0.00441|90.4|-0.0553|21|-0.0078387967941166|45|40.24|0.00434|0.02813|0.016630926162913|0.050117762624417|121.49997997273|149.38102181654|118.79106877594|0.517|0.31|0.07418|29|11|0.00031686491079015|0.022680390824129|101|2024-03-25|-0.12544|2020-03-16|0.20683|2020-03-18 2024-09-01 16:31:45|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|-972.86569456417|43|13.762461997917||0|0|0.05612|925|-0.04364|4|-0.043641830916013|4|23.59|-0.04046|-0.00982|-0.021605707624266|-0.01954839638803|56.690121471205|71.692205776994|70.610687022901|0.545|0.364|0.05547|44|9|-9.6499999999999E-5|0.016741333333333|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2024-09-01 16:31:45|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-330.65919516804|63|9.0977585504127||0|0|0.26698|307.5|-0.03963|14|-0.039629533796702|14|26.55|-0.02285|0.00873|-0.0067901180121843|-0.0085112411021203|74.620169423655|85.813248420739|26.417525773196|0.524|0.333|0.07635|42|12|-0.00092616822429907|0.025460390824129|1370|2021-09-03|-0.10733|2023-03-02|0.09289|2024-03-27 2024-09-01 16:31:47|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|-29.894922934856|28|0.66752868188606||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|-3.6737468139337E-5|0.028469957519116|59|2022-02-10|-0.11263|2020-03-16|0.10905|2021-08-23 2024-09-01 16:31:48|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-255.65521489221|51|5.4465644676629||0|0|0.17845|244|-0.00629|33|0|54|42.85|0.01359|0.03038|-0.017811058717554|-0.020031579384756|72.980496608262|83.864877566373|92.424242424242|0.615|0.308|0.07511|26|12|7.4707903780069E-5|0.021837689003436|391|2023-06-27|-0.08271|2020-03-12|0.125|2021-04-13 2024-09-01 16:31:49|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 2024-09-01 16:31:49|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 2024-09-01 16:31:50|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|-4.3050127447823|7|0.039062005133331|-0.0275|-1|2|-0.0439|4.28|-0.04651|13|-0.046511692379276|13|19.5|-0.04035|0.02538|-0.042199853510518|-0.041943625292023|38.198093245259|52.820564863291|31.014493845311|0.5|0.325|0.05053|40|6|-0.00095628498727735|0.014357213740458|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19 2024-09-01 16:31:52|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.175023488782|3|1.058324995113|0.0045|1|1|0.00448|78.4|0.08873|109|0.088734563722278|109|33.57|-0.00066|0.02503|-0.014626203208746|-0.0054713518919715|76.096771384461|91.742602431894|72.794803850882|0.486|0.371|0.06002|35|10|-8.8946474086661E-5|0.020336754460493|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2024-09-01 16:31:53|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 2024-09-01 16:31:53|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|-52.481605022436|20|0.52448181190668||0|0|-0.024|51.2|0.04492|33|0.044916692837676|33|31.75|-0.02|0.01125|-0.017448416161741|-0.0028826297303319|66.056031174116|93.09626595757|85.762144235555|0.583|0.389|0.06155|36|11|9.1144578313253E-5|0.020483786574871|64.599998474121|2021-07-29|-0.17759|2020-03-12|0.15|2020-11-09 2024-09-01 16:31:54|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|12.72847492479|6|0.2305083838348|0.006|1|1|0.00603|13.34|-0.07036|21|-0.070355664582924|21|28.59|-0.01389|0.01457|0.0083600816790205|0.0077630257982075|111.84473713143|106.5415736211|64.725860055956|0.537|0.341|0.06603|41|13|-0.00020054375531011|0.02154427357689|23|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2024-09-01 16:31:55|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|46.565658716311|17|1.6526300454841|0.0405|1|2|0.00402|50|0.25561|145|-0.072780151490686|14|37.45|0.00049|0.02053|0.028468578996502|0.012155535405422|138.5528471394|94.862430537082|55.741361985609|0.613|0.323|0.08909|31|16|-0.00024856414613424|0.027530450297366|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2024-09-01 16:31:57|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|320.00866702781|11|9.8332836620247|0.0161|1|1|0.01613|346.5|0.16045|46|0.16044816779189|46|35.36|0.03538|0.06778|0.064550427946283|0.082309035407907|219.39351802833|219.18587916832|279.88690747862|0.485|0.333|0.09953|33|12|0.0011912064570943|0.033443644859813|389|2024-07-16|-0.11206|2024-08-02|0.13012|2020-03-24 2024-09-01 16:31:58|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|144.97044261105|12|2.7629804950172||0|0|0.00676|149|-0.01718|55|0.0015546906033472|34|50.09|-0.01501|0.00258|-0.015928957290667|-0.001266377136302|81.948424707681|98.879360244427|139.15823273851|0.522|0.261|0.04909|23|9|0.00036711951848667|0.015629931212382|156.5|2024-05-24|-0.07986|2024-06-03|0.075|2020-03-20 2024-09-01 16:31:59|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|75.248818756395|23|1.4777569747751|0.0936|1|2|0.08412|79.9|-0.12283|5|0.72353951480343|94|42.78|0.03729|0.06734|0.078823386582063|0.11367304196652|260.53260895761|212.10131079207|103.63165124147|0.593|0.333|0.08687|27|11|0.00024291418861512|0.028185768903993|97.300003051758|2020-08-31|-0.09658|2020-03-12|0.14821|2020-03-19 2024-09-01 16:32:00|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-66.160760554126|46|0.72217122221738||0|0|-0.00304|66|0.0436|40|0.043596696989945|40|32.65|-0.01576|0.03206|-0.0065936239137142|-0.0042200083270833|83.189205459887|89.696348531669|81.885857629627|0.5|0.324|0.04469|34|14|-8.649350649351E-6|0.01426316017316|80.800003051758|2020-01-06|-0.25256|2022-05-30|0.15113|2020-03-11 2024-09-01 16:32:00|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|-59.466819966528|5|0.15560665550946||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|-0.00039979547900969|0.014884413347686|133.5|2021-01-11|-0.14286|2023-04-14|0.1747|2023-11-16 2024-09-01 16:32:02|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 2024-09-01 16:32:03|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-183.21448595092|54|4.2679529714127||0|0|-0.00552|182.2|0.00113|31|0.0011318589514178|31|40.14|0.03189|0.0647|0.043016431577179|0.082852503997402|169.96780698211|200.779661833|98.806943047147|0.571|0.357|0.0814|28|10|0.00018765505522515|0.027386040781648|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2024-09-01 16:32:04|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 2024-09-01 16:32:04|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|65.253552000335|33|0.96548190361566|0.0825|1|2|0.02564|68|0.04361|42|0.043611290827504|42|32.71|-0.02796|-0.00142|-0.0094809574286797|-0.0027642662852989|80.897716871492|96.18820078281|125.80943748353|0.543|0.314|0.06447|35|13|0.00031056074766355|0.020230705182668|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2024-09-01 16:32:05|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|497.84421032582|1|9.218596558061||-1|0|0|531|-0.05777|20|0.037429040947239|14|30.18|-0.00792|0.02173|-0.011567866280052|0.010103052620996|71.295817338197|114.30994727418|76.293103448276|0.615|0.436|0.06684|39|14|-6.569243840272E-5|0.023828870008496|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2024-09-01 16:32:07|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|247.05216784142|13|4.6611868037736|0|1|1|0|258.5|-0.01848|64|-0.018480492813142|64|37.58|0.00986|0.07465|0.078717385728985|0.1182388857426|246.85193794854|333.11971002401|436.65539977801|0.613|0.484|0.09742|31|11|0.0016137213254036|0.033528334749363|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2024-09-01 16:32:08|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-34.148771785419|71|0.63050149343073||0|0|0.06689|32.92|-0.05276|8|-0.052759153922789|8|30.75|0.00156|0.03508|0.01934564626713|0.014634591053643|135.64437245537|113.98409616436|35.890068952278|0.611|0.389|0.11808|36|14|-0.00021682242990654|0.039408785046729|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2024-09-01 16:32:09|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-71.159322780191|20|2.0477968340574||0|0|0.0625|67.5|-0.11203|8|-0.11202636029633|8|36.66|-0.0085|0.01899|-0.035719797155614|-0.034085762287634|66.559492087038|75.387687588153|50|0.379|0.276|0.06073|29|2|-0.0004231146025878|0.018139085027726|139.5|2021-09-01|-0.16129|2020-03-12|0.11207|2021-01-04 2024-09-01 16:32:09|DAILY|05154|1136130|/equities/eeii|CHALL|2.1434279532781|7|0.26187446634781|0.3383|1|2|-0.16667|2.5|-0.03657|5|-0.035004431259806|3|4.15|-0.20592|0.02126|-0.22984215987844|-0.140814851105|9.2608492225332|49.837457185952|67.567566696791|0.615|0.308|0.29094|13|0|0.10098266666667|0.0351055|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17 2024-09-01 16:32:10|DAILY|05155|949695|/equities/efg-international-ag|CHALL|-12.532290577999|24|0.2236339096929|0.0429|-1|1|0.04286|12.06|0.10333|59|0.10332752165434|59|33.94|-0.01522|0.01351|-0.0036589542895625|0.028261708486294|86.971460092838|142.12319641257|189.92126930299|0.588|0.412|0.08605|34|15|0.00070914188615123|0.02672256584537|13.739999771118|2024-06-06|-0.08683|2023-11-06|0.10698|2020-03-19 2024-09-01 16:32:12|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|1003.4175852317|10|6.7152766734601|-0.0052|1|2|-0.00971|1020|-0.02771|11|-0.016502360317926|2|9.68|-0.0082|0.0207|0.039900987435446|0.095232876677211|149.75892442603|176.88887998446|232.87671232877|0.405|0.216|0.02483|37|1|0.0025014986376022|0.0056460490463215|1090|2022-06-28|-0.08257|2022-09-12|0.10753|2022-07-26 2024-09-01 16:32:13|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-928.50439072967|13|15.761185497011|-0.0023|-1|1|-0.00227|883|-0.00051|21|-0.00050854770301834|21|34.26|-0.01264|0.00701|-0.0081070241980057|0.0053543426445853|86.672040781945|105.28472027874|103.27485380117|0.471|0.324|0.05672|34|10|0.00011655904842821|0.019353118096856|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2024-09-01 16:32:13|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-736.73313306686|35|11.422208465005||0|0|0.02999|711.5|-0.03808|4|-0.038077295752402|4|33.62|0.0048|0.02777|-0.013526990392458|-0.012926655590257|74.254635464667|83.993837804739|110.9984399376|0.559|0.353|0.06171|34|15|0.00019408666100255|0.019684231096007|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2024-09-01 16:32:14|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-39.06309276926|25|0.38210377652777|-0.0078|-1|1|-0.00783|38.6|-0.03215|5|-0.032146079983593|5|25.93|-0.02507|-0.00219|-0.017152670391177|-0.0064600738047597|61.605255890328|84.955640512874|117.68292491454|0.595|0.429|0.05357|42|20|0.0002747888589398|0.016417520215633|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2024-09-01 16:32:15|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-7.6668597004872|6|0.95005791014615||0|0|0.26|5.55|-0.83607|10|0.11111111111111|1|6.57|-0.24647|0.09734|-0.36247722791242|0.11111111111111|18.21442623|111.111|69.375002384186|0.286|0.143|0.25744|7|1|0.015132549019608|0.0085|16.799999237061|2022-02-28|-0.55357|2022-03-03|1.30137|2022-02-28 2024-09-01 16:32:16|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.82358911044839|121|0.071132063952903|0.2203|1|2|-0.11158|0.844|-0.69375|32|-0.6937500020696|32|62.18|-13.68975|13.23681|27.263133145085|36.19828441465|11631.103099852|5911.2585727747|392.55812457731|0.471|0.353|0.27098|17|6|0.20955117247239|0.058171869158879|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2024-09-01 16:32:17|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-16.990054731919|32|0.33835176804109||0|0|0.08357|15.9|-0.02029|35|-0.02028509741824|35|23.83|-0.13901|-0.04193|-0.057579742790756|-0.065700924182067|17.574280780293|28.621008817324|26.67785239195|0.479|0.333|0.1268|48|14|0.00044183829787234|0.02793405106383|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2024-09-01 16:32:18|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-206.39192935636|3|3.80823763578|-0.0071|-1|1|-0.0071|198.5|-0.02232|6|-0.022321427895639|6|29.38|-0.0204|0.00424|-0.010989273975867|-0.00026917531439095|75.513958297851|96.865737241356|115.27294048656|0.55|0.425|0.06962|40|16|0.0002899575191164|0.022826932880204|209|2024-07-29|-0.11314|2020-03-23|0.14747|2020-11-09 2024-09-01 16:32:19|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-907.99360635764|99|17.388273716563|0.1882|-1|1|0.18819|880|0.04231|32|0.042307692307692|32|41.5|0.00697|0.03295|0.001940769351493|0.0044737903055758|97.705472320046|100.76579058113|53.52798053528|0.577|0.462|0.07299|26|11|-0.00038812234494477|0.023186533559898|2040|2021-08-03|-0.15231|2022-11-28|0.07278|2020-03-24 2024-09-01 16:32:20|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-74.974551537746|19|0.90210874029056||0|0|-0.02791|73.65|-0.01511|50|-0.015109702665019|50|41.39|-0.00242|0.01638|-0.00071660244079219|0.0058381432973067|97.157915571859|104.22758901944|121.33443261972|0.5|0.357|0.05404|28|8|0.00023635514018692|0.017697349192863|82.199996948242|2023-04-24|-0.07952|2022-06-16|0.05569|2020-03-24 2024-09-01 16:32:22|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.213067100197|11|0.018943632462256||0|0|-0.11446|0.185|-0.336|23|-0.33600002527236|23|48.63|-0.00846|0.05315|0.02230064238494|-0.07139583341536|96.757522307446|38.088149632465|6.537102733979|0.583|0.458|0.19968|24|11|-0.0014813423959218|0.058123474936279|3.6879999637604|2020-02-21|-0.23845|2023-05-04|0.24083|2020-03-24 2024-09-01 16:32:23|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-550.70119059029|21|8.7763381381006||0|0|-0.02767|542.2|-0.05583|12|-0.055833952914456|12|32.14|0.00476|0.02288|0.0099843669275987|0.0047314802458058|116.00638185015|102.14556643864|99.23133015751|0.667|0.417|0.06408|36|18|0.00011826677994902|0.019139039932031|779.79998779297|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2024-09-01 16:32:24|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.081128382385|2|1.2646238725382|0.009|1|1|0.00902|67.15|-0.05252|11|-0.052520937886408|11|33.6|-0.63688|0.42368|-0.029235218349833|-0.03235136651739|20.959272811637|21.870695845368|6.8034449367659|0.514|0.429|0.16204|35|10|0.030821792693288|0.023830824129142|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2024-09-01 16:32:25|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4180.7351682982|2|66.57944951054|-0.0071|1|1|-0.00709|4342|0.00384|46|0.0038388164037819|46|35.64|0.00218|0.01782|-0.00019143018066094|0.0058559840159757|91.506054966654|102.4526608824|142.08115183246|0.697|0.424|0.06398|33|19|0.00040632115548003|0.01997898895497|4869|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2024-09-01 16:32:25|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|20.94758403985|23|0.19129991985002|-0.0089|1|2|-0.01852|21.2|0.09623|273|-0.015624984866009|22|45.88|-0.0254|-0.00603|-0.016406818657288|-0.032999462267581|80.893726040544|78.924035916152|62.35294342041|0.48|0.28|0.05487|25|8|-0.00031568862275449|0.014877065868263|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2024-09-01 16:32:27|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|-1753.1495432414|28|20.306278088795||0|0|0.00585|1700|-0.03933|57|-0.039325842696629|57|44.15|-0.01574|-0.00586|-0.01404818334441|-0.0097247556438513|79.18950991955|89.290575388934|113.33333333333|0.615|0.423|0.04278|26|14|0.00014662978723404|0.012268195744681|1815|2024-03-07|-0.0519|2020-03-16|0.03951|2023-09-29 2024-09-01 16:32:28|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-238.64691278301|108|3.7205184689276|0.0985|-1|1|0.09848|238|-0.02963|21|-0.02962962962963|21|19.48|-0.0201|0.00996|-0.011771322706154|-0.0042734168771294|76.37750516612|91.627983450123|68|0.5|0.35|0.04611|40|7|-0.00019641083521445|0.01239730248307|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2024-09-01 16:32:29|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-40.616479630592|161|1.9888266706871|0.5505|-1|1|0.55046|33.85|-0.1093|17|-0.029835418214494|24|36.32|0.00156|0.02712|0.0037935953565814|0.026521171345117|89.034335723969|113.54723157229|23.605299801168|0.607|0.357|0.11042|28|15|-0.00088625318606627|0.036916355140187|280|2021-01-12|-0.12633|2024-08-20|0.1021|2022-03-16 2024-09-01 16:32:29|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-198.18668331972|30|5.4288939312792||0|0|0.07084|181|0.10181|97|0.10180995299378|97|41|-0.00181|0.01878|-0.0011838558213166|-0.014525967770272|92.006195853191|82.766510673909|81.348314606742|0.571|0.393|0.08206|28|12|1.1172472387426E-5|0.027695395072218|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2024-09-01 16:32:30|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|129.92161837193|12|1.4094610513179|0.0286|1|2|0.02129|134.3|-0.04715|18|0.0069163689711691|15|27.12|0.00102|0.02658|0.016576132544354|0.031199020229082|135.62128924369|152.91922820068|97.248368657631|0.535|0.349|0.05723|43|13|0.00013128292268479|0.02000888700085|148.60000610352|2020-02-19|-0.13834|2020-03-16|0.12591|2020-03-24 2024-09-01 16:32:32|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|76.605151123233|49|0.66495038852858|0.062|1|1|0.06199|78.8|-0.0397|25|-0.039702196139242|25|38.93|-0.01299|0.0084|-0.00064430415467337|-0.013686660163492|95.539884107374|83.71814273534|72.293580781429|0.655|0.414|0.05207|29|16|-0.0001693372982158|0.017415548003399|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2024-09-01 16:32:33|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|-10.03715026665|10|0.68738345400568|-0.053|-1|1|-0.05298|7.95|-0.19681|7|-0.19680845775233|7|10.23|-0.11373|-0.01044|-0.089449241905742|-0.08665658917744|2.5187429408198|10.49864168767|31.799999237061|0.578|0.359|0.08766|64|12|0.0012864608433735|0.027676430722892|40.599998474121|2020-03-23|-0.31111|2023-10-30|0.5914|2023-10-31 2024-09-01 16:32:34|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-3.6845386420145|7|1.0654615951912|0.8077|-1|1|0.80769|1.2|-0.04|12|-0.040000035212591|12|29.55|0.00726|0.08199|0.039810757452234|0.045034506716863|146.0252238817|135.33606888233|1.4285714853378|0.526|0.395|0.11446|38|13|9.2754650132862E-5|0.038336545615589|92.5|2020-01-15|-0.76573|2024-08-28|2.57143|2024-04-30 2024-09-01 16:32:34|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|77.991595230493|7|1.219467493563|0.0181|1|2|0.01314|81.72|-0.06456|15|-0.064558417253814|15|26.02|-0.00751|0.01379|-0.0044519352747423|0.013036979320998|83.042280638201|120.36753483368|152.57654803096|0.622|0.4|0.05786|45|17|0.00049587935429057|0.019410790144435|85.580001831055|2024-07-23|-0.12849|2020-03-12|0.13769|2020-03-24 2024-09-01 16:32:35|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|80.657169709984|9|1.8642767633386|0.1068|1|2|0.02987|86.2|-0.06624|22|-0.066241999340665|22|35.42|-0.01052|0.01811|0.0022366041318689|0.013515840156416|99.632227373335|114.02484358561|112.67973457287|0.606|0.364|0.06161|33|13|0.00023674596431606|0.022113661852166|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.12803|2024-08-20 2024-09-01 16:32:37|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4165.4893414849|105|39.517518982748|0.0425|-1|1|0.04245|4060|0.05389|63|0.053887408545986|63|62.13|-0.00249|0.00637|0.00080259148310849|0.0061552637049861|100.33039986217|102.28386112867|88.260869565217|0.438|0.25|0.03106|16|6|-8.6730418943534E-5|0.0092075318761384|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2024-09-01 16:32:38|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-2.5191706354325|20|0.12169614725035||0|0|-0.01422|2.14|-0.11642|9|-0.11641545854941|9|32.17|-0.06718|0.01128|-0.05152160309826|-0.05152160309826|35.878545112316|35.878545112316|7.080312278637|0.472|0.472|0.15632|36|6|-0.0013836108751062|0.049102489379779|33.552143096924|2020-01-24|-0.26366|2024-04-11|0.47239|2024-02-23 2024-09-01 16:32:39|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|29.781762686796|10|1.0409802078378|-0.0279|1|1|-0.02786|31.4|0.02564|47|0.092692620467158|98|40.28|0.02379|0.05277|0.032713990697791|0.046176802729234|147.25355012106|146.20150617953|88.298199402822|0.724|0.448|0.11353|29|13|0.000226474086661|0.034134910790144|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2024-09-01 16:32:39|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-1261.8988161728|48|30.702680366646||0|0|0.12787|1214|0.11111|40|0.11110765195426|40|31.39|-0.01869|0.01969|0.012125762949381|0.033302304923579|109.56922566714|142.49473862571|158.27900912647|0.5|0.389|0.08808|36|9|0.0006341886151232|0.029778300764656|1508|2024-06-06|-0.1147|2020-03-09|0.17742|2023-07-27 2024-09-01 16:32:40|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2648.1805439289|20|61.33374686079||0|0|-0.01205|2520|-0.09106|22|-0.091063648357305|22|30.47|-0.00557|0.02427|0.020281216726839|0.033621220398368|126.66290054378|150.64699824411|114.02714932127|0.474|0.395|0.09934|38|10|0.00043632965165675|0.031492378929482|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2024-09-01 16:32:42|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|118.32989599589|5|1.9191351196482|0.0107|1|2|0.00163|122.8|-0.04608|17|-0.019045330430606|18|43.33|-0.04162|0.03306|-0.055744681748052|-0.072677135791888|14.289878471178|19.433882376287|21.063465360507|0.778|0.444|0.07256|27|14|-0.00056045996592845|0.016152478705281|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20 2024-09-01 16:32:43|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|108.2092997196|60|0.63721008411881|0.1151|1|2|0.07843|110|0.00335|46|0.0033547225440023|46|44.68|0.00397|0.02059|-0.0030854584890768|0.0038930111938092|96.417210678712|102.99648971448|134.14634146341|0.44|0.32|0.04143|25|7|0.00029581632653061|0.014875442176871|115|2022-04-04|-0.07692|2020-03-16|0.0625|2020-04-29 2024-09-01 16:32:44|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|132.1710446881|26|1.7763184373002|0.0148|1|1|0.01481|137|0.13268|54|0.13268314949992|54|31.03|-0.04055|-0.01205|-0.032576337184689|-0.017607532636191|59.20553482569|81.920293521794|87.820512820513|0.429|0.286|0.05934|35|7|9.5067506750675E-5|0.019779810981098|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2024-09-01 16:32:44|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|47.658852855694|12|0.76124916843508|-0.0017|1|2|-0.0151|49.56|0.02291|49|-0.0043141426772528|22|29.9|-0.00367|0.02657|0.016264553343884|0.022139941019356|131.87348693551|130.7811303996|99.538060779259|0.59|0.41|0.07687|39|15|0.00021928632115548|0.024128700084962|67.5|2021-11-04|-0.12028|2020-03-12|0.18595|2020-03-24 2024-09-01 16:32:45|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|194.40982014009|10|3.2880717250107|0.0032|1|2|-0.01707|201.5|-0.02785|13|-0.027847782265897|13|33.37|-0.01478|0.00988|-0.0011656741909085|0.0069558457227913|89.937771893255|102.15974858655|121.8258811582|0.514|0.257|0.07124|35|15|0.00034043330501274|0.022342293967715|210.5|2024-04-29|-0.10518|2020-03-12|0.16323|2020-11-09 2024-09-01 16:32:47|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|251.39719748211|23|7.0342675059625|0.1396|1|2|0.03189|275|-0.08671|16|-0.086705202312139|16|35|0.00943|0.03251|0.0057547475498669|0.028082849653274|101.52930358534|131.85937953154|169.1266849184|0.576|0.364|0.09247|33|15|0.0006772217502124|0.030698130841121|313|2021-11-12|-0.10492|2020-03-12|0.12447|2024-07-30 2024-09-01 16:32:48|DAILY|05192|1081717|/equities/klingelnberg|CHALL|-16.821346435348|21|0.33676345171316||0|0|0.01205|16.4|-0.05117|28|-0.051167090888932|28|31.61|0.02997|0.05725|0.041380493545378|0.05087173472634|196.5492675628|168.7515564142|66.666664082183|0.528|0.333|0.07125|36|10|-4.3937823834197E-5|0.024842063903282|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2024-09-01 16:32:49|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-136.1446717804|93|2.9186627190338||0|0|0.17786|132.2|-0.05189|24|-0.051886808579398|24|31.91|-0.0155|0.02165|-0.02575900764162|-0.040337311689746|54.601329783441|57.040904856564|55.922165973545|0.618|0.382|0.09446|34|18|-0.00026474936278675|0.029563695836873|308|2023-02-01|-0.12056|2020-03-16|0.15016|2020-03-13 2024-09-01 16:32:49|DAILY|05194|949718|/equities/kudelski|CHALL|-1.6387412451229|5|0.071247077734003||0|0|0.02759|1.41|-0.06368|24|-0.063675617152977|24|53.27|-0.04333|0.01706|-0.056003630982406|-0.081322826727411|57.698051833143|59.131399953347|24.479165114462|0.409|0.273|0.12903|22|6|-0.00076457482993197|0.041812346938776|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2024-09-01 16:32:50|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-270.49092932525|21|3.9919618140785|-0.0273|-1|1|-0.02733|263.1|0.00086|42|0.00085815232463005|42|41.32|0.01504|0.04318|0.024940850052575|0.056058382471836|114.27186572308|152.60665146555|161.70867304147|0.643|0.464|0.07525|28|12|0.00056604927782498|0.023076728971963|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2024-09-01 16:32:52|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|13.109449488695|68|0.78646138009514||0|0|0.81882|15.46|-0.32812|18|0.081081083258021|22|48.13|-0.02802|0.04983|0.04848661890304|0.1274066651813|115.39726510719|235.41769899995|679.37202347526|0.609|0.435|0.16723|23|9|0.0023973764906303|0.053205877342419|16.60000038147|2024-08-20|-0.14595|2023-12-27|0.27363|2021-06-02 2024-09-01 16:32:53|DAILY|05197|1084287|/equities/lalique-group|CHALL|-38.763303173686|3|2.5610917710646||0|0|-0.19048|35|0.11575|34|0.11575405969854|34|20.77|-0.04898|0.01192|-0.0099211059868737|-0.011339073628275|73.146694891063|77.797613609231|90.206187340769|0.545|0.386|0.07893|44|11|0.00050589519650655|0.020162849344978|41|2021-11-25|-0.23037|2024-08-28|0.31126|2024-05-31 2024-09-01 16:32:54|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-79.464736730207|21|1.540978299175|0.0026|-1|1|0.00261|76.4|0.01|20|0.0100036952409|20|34.03|-0.00056|0.02744|-0.028352730236848|-0.030493168833899|52.956264172939|63.306028739113|74.46394021648|0.618|0.412|0.07936|34|18|-4.5233644859813E-5|0.026197451146984|104.40000152588|2020-01-20|-0.14833|2020-01-27|0.10068|2024-07-04 2024-09-01 16:32:55|DAILY|05199|100240|/equities/bravofly-sa|CHALL|17.725606756198|15|0.68090982912245||0|0|0.03125|19.8|-0.08756|24|-0.08755767092524|24|40.1|0.03108|0.07076|0.02565008744667|0.022879375827554|115.86968929483|114.97233030387|42.489270140333|0.586|0.448|0.12604|29|13|-0.00017960917587086|0.0447951826678|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2024-09-01 16:32:56|DAILY|05200|949719|/equities/leclanche-sa|CHALL|-0.40228377138375|33|0.052506618780847|0.5083|-1|1|0.50833|0.236|-0.16955|13|-0.16955020458934|13|52|-0.0669|0.04445|-0.030032027136764|-0.012165764831981|64.246022795379|77.681880919156|16.857143246398|0.409|0.364|0.1755|22|6|-0.00049029761904762|0.059965204081633|1.3999999761581|2020-01-07|-0.1898|2020-03-12|0.88869|2020-06-02 2024-09-01 16:32:58|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1313.1173220592|68|35.888440405868||0|0|0.20685|1250|-0.04639|9|-0.046388754752584|9|29.21|-0.01552|0.01273|-0.029343993252645|-0.017846421582273|53.366701912618|77.126191183479|87.290502793296|0.526|0.342|0.09081|38|14|0.00014184367034834|0.029398249787596|2690|2021-12-28|-0.14676|2024-07-26|0.09541|2020-05-19 2024-09-01 16:32:59|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|25.790302262591|26|0.74790916863492|0.125|1|1|0.125|27.45|-0.18736|20|-0.18735713092488|20|34.91|-0.00123|0.03716|0.010078287950085|0.046455572695044|98.749246892955|142.25939599302|82.680723289565|0.545|0.333|0.09147|33|13|0.00013355989804588|0.031845615972812|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.10827|2021-02-11 2024-09-01 16:32:59|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|71.849721477215|49|1.2243340636022||0|0|0.01106|73.1|0.1307|175|0.13070341758874|175|49.09|-0.02055|-0.00267|0.0037310414713351|0.007160558500515|102.21582631043|104.0972063183|117.52411186091|0.522|0.348|0.06591|23|8|0.00023033984706882|0.020896406117247|76.5|2024-08-19|-0.06667|2020-03-09|0.06142|2020-04-14 2024-09-01 16:33:00|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|106619.45343309|38|1193.5155223024|0.024|1|1|0.02399|111000|-0.04031|9|0.0024324848375545|30|34.55|0.00294|0.01606|0.01644036227063|0.026804497267848|139.18863201899|131.34006667469|127.8801843318|0.667|0.333|0.05433|33|20|0.00029940526762957|0.016911138487681|123800|2021-12-28|-0.09778|2020-03-16|0.06946|2020-03-20 2024-09-01 16:33:01|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10604.312357994|72|170.22921400208|0.0389|1|1|0.03889|11220|0.02826|29|0.028260066441555|29|35.68|-0.00071|0.01866|0.025411397691476|0.044838942568684|145.80522976953|153.37464153553|147.82608695652|0.516|0.323|0.06427|31|14|0.00043181818181818|0.02014834324554|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2024-09-01 16:33:03|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-79.44034409655|43|1.4235213675896||0|0|0.09687|76.82|0.01885|35|0.013036115460983|17|28.38|0.00301|0.03949|0.050956059962172|0.11742886144639|210.3866199536|286.69427338097|166.99999933657|0.5|0.275|0.07979|40|14|0.00069347493627868|0.027093925233645|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2024-09-01 16:33:04|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|539.46295245514|36|9.85678722015|0.0891|1|2|0.06723|555.6|-0.06758|8|-0.07019526931742|15|32.63|0.02104|0.0386|0.026338034454974|0.01738844167845|149.6722724771|117.63683909931|156.77200484045|0.6|0.4|0.07818|35|18|0.00058615123194562|0.024540645709431|785.40002441406|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2024-09-01 16:33:04|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|64.768406328692|16|0.9270724422691||0|0|-0.02522|65.7|-0.05479|73|-0.054794520547945|73|61.16|-0.00992|0.00213|-0.0095248081727971|-0.027238655863472|87.459519805378|79.988578717052|81.797805276232|0.684|0.421|0.04502|19|10|-0.00012104502973662|0.014115785896347|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2024-09-01 16:33:05|DAILY|05209|955602|/equities/mch-group-ag|CHALL|3.6875210279521|1|0.1074929477673||-1|0|0|4.07|-0.07105|17|0.0065846911834677|23|37.39|0.03677|0.06439|0.042755562736572|0.024113124478708|174.45151992481|125.47694092559|18.152587314121|0.516|0.355|0.07849|31|10|-0.0012095513373598|0.027156488352028|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2024-09-01 16:33:06|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|122.61247615364|16|2.6036320641269|0.014|1|1|0.01404|130|-0.06478|22|0.013468000277946|39|37.48|-0.0145|0.01622|-0.0067710769675244|0.022886834803858|72.389974310857|108.16719991051|179.55800726542|0.581|0.355|0.10246|31|16|0.00076114698385726|0.033685514018692|173|2021-10-18|-0.17877|2020-03-18|0.0993|2022-03-18 2024-09-01 16:33:08|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-70.91735560367|20|2.7196857726651||0|0|0.08895|63.5|0.00896|37|0.008962926905417|37|34.06|-0.0213|0.01162|0.028865075673066|0.13654323234091|89.828169733859|176.02877636144|149.23619539032|0.471|0.235|0.12235|34|13|0.00071615972812235|0.040792761257434|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2024-09-01 16:33:09|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1281.8904247958|53|16.463474931934||0|0|0.03175|1220|-0.07692|26|-0.076923076923077|26|43.27|0.0085|0.05556|0.032025060323789|0.023746609376921|133.3099629675|107.53463980056|55.454545454546|0.654|0.462|0.06875|26|11|-0.00031320305862362|0.02182217502124|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2024-09-01 16:33:10|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-3.0238230306729|43|0.40444102150944|0.6875|-1|1|0.6875|1.85|-0.17778|5|-0.17777774539994|5|25.8|-16.58995|13.42071|23.010851785946|33.879738634292|23671.052104622|51965.24272608|925.06940363911|0.568|0.386|0.24552|44|17|0.62262834324554|0.066076525063721|199.78742980957|2023-02-06|-0.62369|2022-05-06|734.91636|2022-06-03 2024-09-01 16:33:11|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|-19.31246200834|26|0.32761759517438|0.0106|-1|1|0.01061|18.65|0.03401|41|0.034005671655956|41|43.5|0.01235|0.04219|0.020566603402904|0.068743431905869|128.27125704219|186.94949119735|286.0429397713|0.731|0.423|0.07791|26|15|0.0011580882352941|0.024344870242215|20|2024-04-09|-0.10261|2020-03-16|0.11857|2023-01-25 2024-09-01 16:33:12|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-14.166008218339|11|0.26080252653696|0.0321|-1|1|0.03207|13.28|-0.01619|65|-0.016193387788466|65|34.32|-0.03005|0.01225|-0.010808159061555|0.018476788362863|75.581424236019|122.08735807157|120.50815954019|0.588|0.382|0.06779|34|11|0.0003320730671198|0.024298683092608|17.860000610352|2023-03-06|-0.1124|2023-03-10|0.13043|2022-03-11 2024-09-01 16:33:14|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|261.93700516581|40|2.992751970237|0.0286|1|1|0.02863|269.5|0.01969|93|0.019685039370079|93|45.52|-0.00512|0.01181|-0.0023946447111857|0.0038590455483172|94.24638600434|103.18925269547|92.931034482759|0.56|0.36|0.05514|25|8|4.4018691588785E-5|0.017965683942226|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2024-09-01 16:33:14|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-5.9533874430349|46|0.25112913178373||0|0|0.19937|5.1|0.69867|15|0.69866663614909|15|37.7|0.01915|0.07975|0.051441408104561|0.082165138431644|172.90233549892|196.71833937609|29.076394745897|0.6|0.4|0.14718|30|12|-5.2440476190477E-5|0.05286100340136|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2024-09-01 16:33:15|DAILY|05218|949725|/equities/nebag-ag|CHALL|-7.067220087475|7|0.095084468381818||0|0|-0.0073|6.9|0.02055|46|-0.026666641235352|3|31.8|-0.00751|0.00772|-0.028675974085505|-0.037773159430351|61.860087438774|69.845016563537|66.990290947511|0.533|0.3|0.04153|30|8|-0.00029461458333333|0.01261559375|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2024-09-01 16:33:16|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-91.945412273917|50|1.233459272669||0|0|0.0286|91.02|-0.01185|15|-0.011845104205976|15|28.2|-0.01131|-0.00218|-0.0032175422135089|-0.0105780075486|91.345365209981|87.278965614521|85.609477900984|0.6|0.3|0.04598|40|21|-7.3644859813084E-5|0.01422841971113|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.05911|2020-03-19 2024-09-01 16:33:17|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 2024-09-01 16:33:19|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|7.3165482349489|1|0.32281728362728||0|0|0|8.5|-0.05174|37|-0.051744919790944|37|51|0.04127|0.22078|0.023407809585778|0.023464716651653|104.89667116031|99.263694583669|134.49366723301|0.522|0.304|0.20507|23|8|0.0019771270247229|0.063816223358909|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2024-09-01 16:33:20|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|99.046419662141|13|1.0811937511287|0.0391|1|1|0.03907|102.12|0.0778|59|0.077797782656321|59|27.09|-0.01524|0.00676|0.0034782797082471|0.01403065498966|105.30815210254|122.97618746449|116.76195268188|0.488|0.372|0.04588|43|11|0.0002049787595582|0.015066533559898|102.62000274658|2024-08-30|-0.09782|2020-03-12|0.07724|2023-03-27 2024-09-01 16:33:21|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.4862572395998|18|0.10415795844507||0|0|-0.04941|4.81|0.12876|35|0.12876361309722|35|31.35|-0.00183|0.02769|-0.0053303297370101|0.0071630789236817|81.313687858105|103.47515806163|42.566370456554|0.568|0.378|0.07521|37|12|-0.00053338997451147|0.025444384027188|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.11745|2024-05-07 2024-09-01 16:33:22|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 2024-09-01 16:33:23|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|3.8000810265473|13|0.16273284904119||0|0|-0.15319|3.98|-0.18388|13|-0.016974152723687|17|50.65|-0.02257|0.00897|-0.027167034925996|-0.021744462428427|64.357636906635|79.913539924185|26.462766151384|0.565|0.348|0.12504|23|11|-0.00080944774851317|0.033671163976211|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.18533|2020-03-26 2024-09-01 16:33:25|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-78.943464538119|73|1.1413158091269|-0.013|-1|1|-0.01299|78|0.0462|126|0.046195673863694|126|108.9|0.04236|0.05387|0.043946000583048|0.022146962643768|125.40611897816|108.77072438996|78|0.6|0.5|0.06421|10|7|-0.00012916451335056|0.017393505598622|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2024-09-01 16:33:25|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-58.036062900204|4|1.7158187937674||0|0|0.01484|53.1|-0.05272|16|-0.052724075914753|16|45.15|-0.00549|0.01485|0.017110968143695|0.0053640764577415|122.08948784831|102.66959559022|58.544652988712|0.538|0.346|0.06795|26|9|-0.00033377230246389|0.022275632965166|98.699996948242|2021-11-08|-0.09434|2020-03-12|0.0863|2020-06-18 2024-09-01 16:33:26|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1163.9431507554|12|21.268949748203|0.0498|1|2|0.02951|1221|-0.0087|28|-0.04227003250794|8|35.33|0.02902|0.05971|0.074361305210962|0.10177703563268|312.15851982843|261.50492995483|135.96881959911|0.576|0.364|0.06974|33|11|0.00045877655055225|0.023719753610875|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2024-09-01 16:33:27|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-8.1440577793197|6|0.32334360017259||0|0|-0.02837|7.25|-0.07644|9|-0.076441274390172|9|41.86|0.03278|0.06141|0.01167621973377|0.012865875842604|109.20433384281|109.30410334973|18.079801186723|0.536|0.393|0.11434|28|10|-0.0011040441801189|0.032946074766355|66.599998474121|2021-10-15|-0.1519|2020-03-16|0.13267|2024-08-12 2024-09-01 16:33:28|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|-6.6345208552631|111|0.59074442410841||0|0|0.65343|5.9|3.44067|50|3.4406663536256|50|30.74|132.55592|142.29132|250.82681439402|322.5228815236|-892142.00285587|3426504.7884335|36874.998844576|0.529|0.412|0.24904|34|7|7.702137965368|0.11535979220779|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10 2024-09-01 16:33:30|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-71.769448432871|2|2.8277510768752|0.0154|-1|1|0.01538|64|0.12729|7|0.12729005424457|7|11.85|-0.07848|0.00905|-0.029198341564472|-0.019942192076561|50.492938652974|76.220754500291|46.376811594203|0.438|0.25|0.04958|48|5|-0.00017252631578947|0.013838035087719|162|2020-01-07|-0.38246|2024-06-11|0.67614|2024-06-12 2024-09-01 16:33:30|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|-457.69863394575|21|8.7095901837244||0|0|0.06304|431|-0.0873|13|-0.087301587301587|13|27.12|-0.01761|0.00409|-0.0040437658956589|0.004884205708106|84.237683161724|102.3241547495|90.261780104712|0.595|0.429|0.05829|42|16|6.358067299396E-5|0.019340060396894|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29 2024-09-01 16:33:31|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-27.910409991554|129|1.1303650605126|0.4349|-1|1|0.43488|25.6|-0.08669|13|-0.086693535672266|13|74.93|0.11919|0.14747|0.1330859777243|0.15656782938536|228.74230421859|206.75262304979|47.495361144245|0.571|0.429|0.08408|14|8|-0.0004103738317757|0.028049575191164|96|2022-02-03|-0.19369|2024-06-17|0.0982|2022-12-28 2024-09-01 16:33:32|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|308.81333130144|43|2.1560006095693||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|0.00011623931623932|0.010268042735043|357|2022-04-11|-0.04407|2020-03-09|0.04598|2020-03-24 2024-09-01 16:33:33|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 2024-09-01 16:33:35|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|-0.089370683389455|8|0.011956894334008||0|0|-0.32159|0.06|-0.36056|13|-0.36056338560242|13|56.3|0.12971|0.3504|-0.03303480348388|-0.20237964941901|30.126325382062|12.835693872599|0.77419353108258|0.55|0.4|0.25788|20|5|9.0503089143864E-5|0.086717749338041|9.4499998092651|2020-04-27|-0.61818|2023-11-08|1.2931|2023-11-21 2024-09-01 16:33:36|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|70.329354042913|7|1.1902158276552|0.0054|1|1|0.00543|74|-0.05984|2|-0.044321289245153|7|23.85|-0.01657|0.00476|0.009633360061044|0.03604176041954|110.07723779536|140.37116820728|130.97345132743|0.565|0.283|0.05395|46|14|0.00041650045330916|0.014799011786038|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2024-09-01 16:33:36|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|120.65898578882|43|1.4712399867411|0.0682|1|2|0.06115|123.2|-0.01044|58|-0.024951320631721|6|32.43|-0.00941|0.00478|-0.019524481787578|-0.0040020254100243|62.511421227739|93.962483932098|89.92700507171|0.657|0.371|0.05174|35|18|-6.2871707731524E-6|0.017398717077315|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2024-09-01 16:33:37|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.1836647790782|241|0.045099437299742||0|0|0.53106|1.17|-0.04039|11|-0.040390993896593|11|33.43|-13.94083|11.93284|-5.5040653393497|29.60141343975|-627265079.85255|926280.21978162|97499.991792472|0.5|0.393|0.34351|28|7|0.34396341836735|0.091767287414966|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2024-09-01 16:33:38|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|130.4314580047|12|2.228286152592|0.0071|1|1|0.00714|134.05|0.04179|23|0.041788947669287|23|33.31|0.02304|0.05009|0.070270831730652|0.11701947906995|221.62889878052|297.15165789617|175.04570363878|0.457|0.343|0.076|35|11|0.00071946474086661|0.024581877655055|161.10000610352|2023-05-12|-0.13501|2020-03-12|0.12605|2022-03-09 2024-09-01 16:33:40|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-107.83611747358|60|2.7858358524243||0|0|0.20657|101.4|0.43919|90|0.43918917409573|90|50.82|0.06337|0.1076|0.077282940171273|0.10231715544913|238.68523018345|241.88622834705|74.177032764874|0.682|0.5|0.09633|22|6|-1.499575191164E-5|0.031091818181818|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2024-09-01 16:33:41|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|295.16726448847|1|4.0109159061877||0|0|0|308.4|0.16221|55|0.1622068060452|55|27.37|-0.00293|0.01237|0.00070474691649051|0.0084857322253172|96.741867604332|110.51503373318|99.419723326979|0.581|0.372|0.05224|43|18|9.0373831775701E-5|0.017614451996602|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05559|2024-07-17 2024-09-01 16:33:42|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|274.93368368484|1|3.6721044211334||-1|0|0|287.5|-0.06481|19|0.070242432269021|15|28.71|-0.00896|0.00817|-0.0070554072561751|0.0039271626550965|82.250557192296|105.2799156389|90.952228550685|0.585|0.439|0.05114|41|14|6.3211554800341E-6|0.017185225148683|404.20001220703|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2024-09-01 16:33:42|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-54.452465733886|9|0.65082191129529|0.0187|-1|1|0.01873|52.4|-0.03261|4|-0.03260868138011|4|33.68|-0.05955|0.01563|-0.079463084079375|-0.093319158652848|2.3282917666883|3.7855625502222|4.3305786385024|0.588|0.353|0.08391|34|16|-0.0006049696444059|0.017846782307025|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2024-09-01 16:33:43|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-3.7692708650738|37|0.40721744856376||0|0|0.15254|3.5|-0.10674|35|-0.10674151154027|35|35.39|0.04209|0.07234|0.043309356432576|0.0081510256574641|151.64680324803|103.07170690324|64.814813670144|0.5|0.286|0.1113|28|7|0.00039655306718597|0.03897576436222|20|2021-11-01|-0.20354|2020-03-18|0.22807|2024-08-30 2024-09-01 16:33:45|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|8.279345126574|32|0.28242672846846||0|0|-0.07787|9|-0.18281|8|-0.18280626963596|8|42.44|0.05256|0.12493|0.075533694805644|0.083274906588415|240.65048025422|159.65824440771|7.9365078297165|0.667|0.37|0.17609|27|13|-0.001055896346644|0.058443177570093|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2024-09-01 16:33:46|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 2024-09-01 16:33:47|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-231.95619869471|48|3.7870589771308||0|0|-0.02685|229.5|-0.03899|18|0.083528699927012|51|31.39|-0.00896|0.00734|-0.012975309331962|-0.013338127239093|77.348933099007|86.931806216035|95.784638628451|0.472|0.25|0.06078|36|13|7.5828377230246E-5|0.019371775700935|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2024-09-01 16:33:48|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-236.0224357352|52|3.4292395559091||0|0|-0.02078|235.8|-0.03996|21|0.054307071691304|47|37.53|0.00604|0.02172|0.011853429629086|0.013531460685111|115.35523611933|112.30509571378|94.546916127684|0.467|0.333|0.0588|30|10|6.0450297366185E-5|0.019683330501274|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2024-09-01 16:33:49|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|-22.761842590647|40|0.38728073639228||0|0|0.17557|21.6|0.14999|46|0.14999225453394|46|10.12|-0.06587|-0.02139|-0.039714314738624|-0.027048797439749|23.785255081887|57.220370221079|61.363636117336|0.44|0.253|0.06752|75|10|0.00016457393483709|0.016660776942356|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2024-09-01 16:33:50|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|386.68295451273|10|10.539475679615|-0.0175|1|2|-0.03077|409.5|-0.03237|14|-0.032366071428571|14|40.28|0.0116|0.03571|0.022277007227424|-0.015233948611714|128.62092842841|87.513856169531|32.865168539326|0.483|0.276|0.08059|29|10|-0.00074745114698386|0.028785055225149|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2024-09-01 16:33:51|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3776.9492807532|2|67.316426917748|-0.0141|-1|1|-0.01408|3600|0.00222|49|0.0022223367592724|49|45.04|-0.00166|0.01773|0.011113971797056|0.0085536222963307|111.45951330905|105.02779634495|66.298342541436|0.731|0.423|0.08337|26|15|-0.00014310580204778|0.023170383959044|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2024-09-01 16:33:52|DAILY|05253|1073053|/equities/sensirion|CHALL|-74.632608462662|20|2.5597826150925|0.1043|-1|1|0.10428|67|0.1676|62|0.16759751606998|62|48.25|0.03448|0.08813|0.060357026085241|0.12507601637288|160.64304969865|220.2347570122|161.44578313253|0.5|0.333|0.10323|24|7|0.00074328802039083|0.03472575191164|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2024-09-01 16:33:53|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|91.946219110203|5|0.41051960428321|0.0102|1|2|0.00651|92.8|0.00721|25|0.0087526850000847|10|20.19|-0.00655|0.00616|0.0013875299149858|0.00043459077461647|102.44099608684|99.945531195819|93.737376819957|0.537|0.333|0.02519|54|14|1.8930530164534E-5|0.0086651919561243|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2024-09-01 16:33:53|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|122.60961322001|35|2.1634617513687|0.032|1|1|0.032|129|0.01557|21|0.015570960860876|21|42.33|0.03231|0.05694|0.061189493296059|0.082556558409721|215.30978754191|228.03589521637|138.26366107238|0.519|0.407|0.07148|27|8|0.00041236193712829|0.02266896346644|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2024-09-01 16:33:55|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-95.860537521935|20|1.1883828505693|-0.0447|-1|1|-0.04471|94.86|0.09613|9|0.096125065946357|9|30.47|-0.00617|0.00871|-0.0029931311987687|0.0037325284417287|89.780361909885|102.97653653437|89.154134633428|0.605|0.342|0.05287|38|14|-5.8793542905692E-6|0.016629660152931|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.10475|2024-07-24 2024-09-01 16:33:56|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|1043.7105415212|7|22.429819492932|0.0871|1|2|0.03711|1118|-0.11134|13|0.074702391220026|41|31.65|-0.00059|0.02431|0.01681722699601|0.041493827031421|135.19210952717|164.30337639645|237.87234042553|0.595|0.351|0.07486|37|18|0.00092430756159728|0.024815581988105|1118|2024-08-30|-0.1026|2023-02-22|0.157|2022-08-18 2024-09-01 16:33:57|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.070210339582|42|0.3220754481529|0.0486|1|2|0.02632|17.94|0.07709|46|-0.045338319808963|10|34.42|-0.0075|0.0213|-0.0070584397840964|-0.0067925498022025|82.83000281877|89.55471925363|115.7419389294|0.606|0.394|0.08099|33|15|0.00028592183517417|0.025326847918437|28.559999465942|2021-09-07|-0.1009|2021-02-23|0.12373|2020-03-19 2024-09-01 16:33:58|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|258.7033688046|7|4.7322083639622|0.0389|1|2|0.02797|272|-0.07692|2|-0.076923120540802|2|31.65|0.00596|0.02297|0.0034177576164797|0.036522063438507|99.89259824603|156.10478655644|148.63387978142|0.649|0.378|0.07093|37|18|0.00051196261682243|0.022703542905692|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2024-09-01 16:33:59|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|277.98652476495|18|5.8711604461883|0.0828|1|2|0.05267|295.8|0.05285|28|0.052851687819332|28|29.74|-0.01728|0.02406|0.030991847931499|0.033449245002901|163.93834303071|151.15546993756|133.24323774458|0.462|0.359|0.0692|39|9|0.00045657604078165|0.02520782497876|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2024-09-01 16:34:01|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 2024-09-01 16:34:01|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-435.01360797096|111|5.5045359903185|0.1426|-1|1|0.14256|418|0.01397|87|0.024539877300614|36|33.34|-0.02984|-0.01448|-0.033920879542709|-0.024371494749466|51.511483829481|79.903414790416|91.466083150985|0.594|0.281|0.0482|32|15|-1.2795242141037E-5|0.014869957519116|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2024-09-01 16:34:02|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|26.203406415141|7|0.72062225370929|0.0276|1|1|0.02757|27.95|-0.05721|26|-0.057207195357965|26|37.77|-0.01231|0.01321|-0.022431994061356|-0.026050519787029|68.52547177062|72.88663703117|57.415777706903|0.484|0.355|0.07151|31|9|-0.00033777400169924|0.0231090144435|50.349998474121|2020-02-20|-0.08243|2022-02-28|0.12139|2020-03-19 2024-09-01 16:34:03|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-47.403266827284|30|1.0018817687084||0|0|0.05285|46.6|0.01653|94|0.016528909335525|94|14.1|-0.04907|-0.01295|-0.025464307159708|-0.017479456878536|35.893086540345|66.367517754641|103.09734001671|0.529|0.314|0.05924|70|17|0.00039186023622047|0.018662342519685|63|2023-08-17|-0.09524|2020-03-16|0.13023|2022-10-18 2024-09-01 16:34:04|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|118.32835811568|13|2.6413733540595|0.0895|1|2|-0.00239|125.45|-0.0584|20|-0.058397010975726|20|37.58|0.03666|0.06792|0.054322829208473|0.046749235955667|180.70022835541|139.69688650194|13.043252083639|0.452|0.323|0.08401|31|9|-0.00031501274426508|0.029636023789295|1065.5|2020-02-21|-0.89232|2020-03-25|0.13339|2024-08-14 2024-09-01 16:34:06|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|123.08046137171|3|2.4731795427627||0|0|0.01082|130.8|-0.08429|20|0.041444472542564|48|43.52|0.05507|0.08331|0.039739693932057|0.091289967643287|179.50999156328|222.98082294165|120.55299820439|0.667|0.37|0.08321|27|11|0.00042599830076466|0.026562659303314|139|2024-07-18|-0.32647|2020-06-22|0.14481|2020-03-24 2024-09-01 16:34:07|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-186.75527962265|95|2.9330341257639||0|0|0.09262|178.3|-0.05366|5|-0.053660541697181|5|30.08|-0.01438|0.01076|0.0070713725375428|0.047903261484793|101.20287908784|146.10183720375|65.890613093168|0.528|0.278|0.07919|36|12|-0.0001665165675446|0.024098173322005|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.09575|2020-03-19 2024-09-01 16:34:07|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-36.825440330071|94|0.58773362843864|0.0817|-1|1|0.08171|35.4|-0.06378|10|-0.043750642548895|3|30.11|-0.00577|0.01284|0.015316886284592|0.027070442642523|120.92236400715|127.7682595343|68.804666668495|0.583|0.361|0.08397|36|14|-0.00013751911639762|0.023662242990654|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.10088|2020-03-19 2024-09-01 16:34:08|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|662.1594007861|12|7.4135310367935|0.0345|1|2|0.02725|686|-0.0277|9|-0.012913353890455|7|27.12|0.00421|0.02472|0.014385998021633|0.016137375041702|122.89512957251|119.91134788146|142.48623587219|0.442|0.326|0.05478|43|12|0.00044399320305862|0.018464426508071|686.59997558594|2024-08-30|-0.14829|2020-03-12|0.15898|2020-03-24 2024-09-01 16:34:09|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|92.00728408721|42|1.0642388919097|0.1196|1|2|0.11422|95.6|-0.00468|66|0.040461414689239|40|45.44|0.00148|0.01736|0.0021954675069959|0.0022512823799716|102.00320309073|100.8984952991|83.058210027358|0.56|0.32|0.04879|25|10|-8.373831775701E-5|0.015929294817332|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2024-09-01 16:34:11|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|110.88157601533|12|1.7750801801413|0.0815|1|2|0.06925|115.8|-0.00324|31|0.033660923985384|36|33.31|0.02344|0.04652|0.018573956661468|0.026054206020642|136.90490996102|137.84304047143|105.99542613433|0.571|0.4|0.06408|35|11|0.00021645709430756|0.019281163976211|118.25|2024-08-23|-0.15613|2020-03-12|0.16738|2020-03-24 2024-09-01 16:34:12|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-6.1154569020029|67|0.41098557678052|0.6703|-1|1|0.67027|4.88|-0.14053|35|-0.14053421713803|35|61.72|-7.4426|9.54157|2.790926630255|18.952840520383|-1995800.9220134|18985.47608271|1855.2170605213|0.722|0.5|0.26628|18|10|0.16586037383178|0.057728742565845|60|2022-08-16|-0.15423|2020-03-12|196.8142|2022-05-04 2024-09-01 16:34:13|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|525.31181287865|5|4.2308105227653||0|0|-0.00186|536.5|0.01084|29|0.010844258948848|29|31.7|-0.01042|0.00613|0.01008683302391|0.013377908371485|113.91149889733|112.8221089414|104.13431430285|0.486|0.324|0.04482|37|14|9.7400169923534E-5|0.013690620220901|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2024-09-01 16:34:14|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|284.8484768031|18|6.1995332013798||0|0|0.08746|303.4|0.02379|17|0.65623537221226|174|33.14|0.0304|0.06176|0.068740602636008|0.085838376907265|285.99209675293|229.63311382519|630.24511371665|0.543|0.343|0.10486|35|14|0.0018980798640612|0.032873984706882|308.60000610352|2024-08-20|-0.13499|2020-03-18|0.18768|2021-06-16 2024-09-01 16:34:15|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-308.97573556442|14|8.1919138893115||0|0|-0.05556|285|-0.16409|21|-0.1640866873065|21|30.63|-0.00678|0.0175|-0.01207994329365|-0.011063248011158|71.284225882083|83.328836342138|103.71179500005|0.5|0.289|0.09022|38|13|0.00031359388275276|0.030044451996602|602|2021-09-15|-0.17279|2024-08-13|0.10759|2021-06-24 2024-09-01 16:34:17|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-60.039135107007|27|1.1699840174462||0|0|0.03115|59.1|0.01833|33|0.018329184405238|33|31.97|-0.01564|0.04602|-0.00060517071380961|-0.0013060201743606|88.501588033746|89.162210582089|38.476559977668|0.639|0.472|0.08679|36|14|-0.00042047578589635|0.031347238742566|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.19544|2024-04-15 2024-09-01 16:34:17|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|118.19248232119|17|1.7430762821045|-0.0278|1|1|-0.02778|122.5|-0.02521|41|-0.01255230125523|58|68.29|-0.01993|-0.00808|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|110.36036036036|0.412|0.176|0.04752|17|7|0.0001324468988955|0.013991223449448|130|2024-04-23|-0.09804|2020-03-16|0.04545|2020-04-01 2024-09-01 16:34:18|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 2024-09-01 16:34:19|DAILY|05279|955637|/equities/tamedia-ag|CHALL|-158.13463861124|20|4.7903908204327||0|0|0.02789|146.4|-0.00882|53|-0.0088167799951512|53|36.19|0.00823|0.05583|0.018490916363801|0.034406359301841|114.3295931596|133.37167425344|155.74467435796|0.594|0.406|0.07679|32|11|0.00066377230246389|0.026206610025489|172|2021-12-10|-0.12671|2021-04-30|0.26916|2021-09-01 2024-09-01 16:34:20|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-83.08629727563|47|1.8600201456625|0.139|-1|1|0.13901|79.9|0.08159|41|0.081585078683241|41|26.93|-0.02407|0.01415|0.0026033263102584|0.05651211265801|88.453161071333|156.25952445973|82.755048161984|0.476|0.238|0.09908|42|15|0.00022044180118946|0.033639813084112|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2024-09-01 16:34:22|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|24.945840912811|13|0.43847270787447|0.0175|1|2|-0.01815|25.97|0.00452|13|-0.051410229285639|9|24.79|-0.01613|0.01496|0.0043035899662781|0.013000048516697|105.79583296547|123.31701815816|209.7738212705|0.574|0.426|0.06683|47|15|0.00084086661002549|0.022523449447748|28.780000686646|2024-06-03|-0.13187|2020-03-12|0.12529|2020-03-24 2024-09-01 16:34:23|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|10.145782235329|4|0.32663884319128|-0.045|1|1|-0.04505|10.6|-0.0481|1|0.0033264468919199|18|27.68|-0.03779|0.00094|-0.015349091913353|0.0072869380496392|64.048699598088|102.82275861266|102.91262315708|0.568|0.324|0.08026|37|13|0.00044798442064265|0.029814079844206|18.5|2023-01-03|-0.26036|2023-04-14|0.148|2023-08-18 2024-09-01 16:34:23|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-102.12903589836|25|1.3793360303354||0|0|0.00804|98.7|0.12298|154|0.12297662684989|154|44.35|-0.00282|0.0238|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|98.798794234927|0.231|0.154|0.05564|26|2|7.5921835174172E-5|0.0181267884452|111|2024-05-03|-0.10353|2020-03-12|0.07629|2020-03-26 2024-09-01 16:34:24|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 2024-09-01 16:34:25|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|31.585212109911|17|0.4299925510332|0.0094|1|2|0|33|-0.04622|5|-0.046222967845218|5|31.24|-0.01878|5.0E-5|-0.0077276267759031|-0.012015413244624|82.177787029771|79.239627568107|76.388887539813|0.486|0.405|0.05641|37|10|-0.00013127133105802|0.017059266211604|58|2022-03-31|-0.08216|2020-03-09|0.06906|2023-10-11 2024-09-01 16:34:27|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|403.91281282404|9|11.812397759827|-0.0002|1|1|-0.00023|437.2|0.08327|50|0.083271562614197|50|40.31|0.04981|0.08433|0.096659800855189|0.13002252191595|344.73071650592|305.92284962634|268.71543970963|0.517|0.345|0.0968|29|9|0.0011171367884452|0.030384468988955|528|2024-07-16|-0.11787|2024-08-02|0.14122|2022-11-10 2024-09-01 16:34:28|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|441.6718453961|6|6.7760515346349||0|0|0.02212|462|-0.00448|23|-0.0044843049327354|23|50.96|-0.01166|0.00206|-0.021023450113672|-0.018307778648818|73.591461059366|80.948865156292|79.930795847751|0.609|0.478|0.05121|23|11|-0.0001036108751062|0.01774577740017|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2024-09-01 16:34:28|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-32.683414288891|38|1.1075240577853||0|0|-0.02903|31.9|-0.06061|30|-0.060606060606061|30|33.53|-0.01709|0.00404|-0.025319204728722|-0.046898248918937|61.037783373134|55.794857591258|51.954395481709|0.529|0.353|0.09114|34|14|-0.00032666100254885|0.028333177570093|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2024-09-01 16:34:29|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 2024-09-01 16:34:30|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|-612.68147035974|17|11.304441107923|0.0169|-1|1|0.01695|580|-0.06101|28|-0.041531721884682|2|5.09|-0.04501|-0.01116|-0.02604798390253|-0.018372758772374|37.870658553588|71.381407692682|70.731707317073|0.461|0.237|0.02828|76|5|-0.00037032258064516|0.0072250372208437|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2024-09-01 16:34:32|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 2024-09-01 16:34:33|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-57.927921505923|20|0.77597370815097||0|0|-0.02011|55.8|0.04762|59|0.070588205374923|41|32.17|0.01892|0.0427|0.032039995424878|0.023912914740759|164.93977501751|130.49544635901|80.519475872729|0.528|0.417|0.06911|36|12|-4.7748513169072E-6|0.02260792693288|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2024-09-01 16:34:34|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|73.22471040267|9|1.2813284659372|0.0161|1|1|0.01609|75.8|-0.05567|5|-0.055670118823494|5|46.72|-0.00679|0.01436|-0.0017533085191044|-0.022317109604178|94.376029595555|82.74258960272|48.903227775328|0.6|0.32|0.06397|25|11|-0.00049018707482993|0.022086139455782|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2024-09-01 16:34:34|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|-28.273770249117|26|0.86963126547008|0.1337|-1|1|0.13366|26.25|-0.05919|26|-0.028744350525557|11|36|0.02478|0.05108|0.051425609820367|0.092321408611514|214.31396786156|247.39413447025|212.01347452406|0.75|0.438|0.09354|32|18|0.00093548853016143|0.030834061172472|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2024-09-01 16:34:35|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|1655.529905677|1|16.490031441011||0|0|0|1710|-0.02417|11|-0.02416730973463|11|68.88|-0.01027|0.00587|-0.018821044042094|-0.037887085159386|86.739472903108|82.219346976089|83.009708737864|0.412|0.294|0.03654|17|6|-0.00012752348420154|0.012798847139197|2480|2021-09-16|-0.04185|2022-10-11|0.05121|2023-10-31 2024-09-01 16:34:37|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.1721655310639|14|0.32537534650795||0|0|-0.11905|3.7|-0.16022|77|0.032329135275296|71|61.21|-1.58987|2.44494|3.3699151984978|7.1771085924506|6240.5642761798|5075.2770063697|171.29629169717|0.684|0.316|0.30803|19|9|0.038996130952381|0.075382474489796|85.25|2021-09-09|-0.24528|2020-03-12|47.61592|2021-06-04 2024-09-01 16:34:38|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|-0.94729427568682|3|0.079931431586769|0.0643|-1|1|0.06429|0.655|-0.12615|15|-0.12615208168398|15|10.85|-0.25305|-0.04697|-0.089373973308249|-0.045903531220371|0.62905905170763|7.2958368343679|163.74999040738|0.491|0.382|0.25398|55|8|0.020008848080134|0.083429131886477|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2024-09-01 16:34:39|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|384.08936887557|2|10.803543708145|0.0129|1|2|0|415|-0.07792|3|0.093854676243081|41|37.94|-0.00443|0.03808|0.04634194967363|0.05859540030304|155.97974255339|152.47367978703|314.87100940129|0.387|0.29|0.07563|31|6|0.0011724723874257|0.026531563296517|432|2024-07-15|-0.156|2022-12-09|0.14793|2024-05-22 2024-09-01 16:34:39|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-56.889064726104|21|1.3217197230069||0|0|-0.00558|54.1|-0.06618|15|-0.066180239241509|15|41.32|0.01659|0.04004|-0.05343179396965|-0.062291924726921|52.903226196051|59.391600074829|117.7366650182|0.393|0.286|0.09503|28|7|0.00035393372982158|0.030822064570943|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2024-09-01 16:34:40|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.272359074346|16|0.36025072568161|0.0205|1|2|0.00769|26.2|-0.00947|30|-0.035642904500856|4|21.43|-0.03948|-0.01655|-0.029368832582707|-0.020674471264616|49.773657771311|77.320141784946|94.24460964737|0.489|0.255|0.04872|47|10|0.00013408023483366|0.013947906066536|33.599998474121|2020-03-04|-0.09091|2020-03-12|0.10833|2022-10-28 2024-09-01 16:34:42|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1799.6343671088|44|27.273720880612|0.0548|1|2|0.04274|1830|0.11934|67|0.11933962806787|67|41.74|-0.00927|0.00656|-0.0050453388461939|-0.002181608003898|92.352519272568|97.009262136757|76.890756302521|0.481|0.333|0.04746|27|8|-0.00014760683760684|0.01463205982906|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2024-09-01 16:34:43|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|-8507.3980112426|28|95.670339849561|-0.0121|-1|1|-0.01211|8360|0.0617|115|0.061696658097686|115|63.44|-0.00404|0.00696|0.008844449170922|0.029302350821911|106.4871024496|111.87175068915|131.03448275862|0.444|0.222|0.04181|18|8|0.00027394354148845|0.01192003421728|8580|2024-04-30|-0.07166|2020-03-16|0.06686|2022-09-16 2024-09-01 16:34:43|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-45.355649034566|36|2.6306950689513||0|0|0.19809|38.7|-0.19567|5|-0.19566669464111|5|38.07|0.09856|0.16824|0.22244085854277|0.2942880418545|1512.1122969468|913.3896969032|35.701107212347|0.6|0.367|0.17315|30|11|7.8496176720475E-5|0.056020645709431|514|2021-02-15|-0.1723|2023-10-19|0.30385|2023-02-03 2024-09-01 16:34:44|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|478.17200163316|12|5.0593348234519|0.0256|1|1|0.02563|492.2|0.01387|54|0.013869877900814|54|25.91|-0.00854|0.006|0.0077889515673789|0.015748380520385|117.50753784736|127.8193228668|122.31610826854|0.533|0.378|0.05138|45|16|0.00028014443500425|0.016169141886151|495.29998779297|2024-08-28|-0.13792|2020-03-12|0.13358|2020-03-24 2024-09-01 16:34:45|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|144.21121783862|3|5.2629273871274|0.1475|1|2|0.06667|160|-0.21875|14|-0.21875|14|6.14|-0.07366|0.00766|-0.054086176320606|-0.046880695953004|20.417783524518|38.379880150369|63.492063492063|0.551|0.388|0.05729|49|5|0.00042663366336634|0.009333498349835|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2024-09-01 16:34:47|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.9827604751773|12|0.02974651717518|0.0379|1|2|0.02638|2.062|0.05775|37|0.057752411515795|37|33.69|0.0131|0.03186|0.012936065086148|0.041568556145408|114.62904535868|151.91411780629|123.03102848526|0.6|0.371|0.06504|35|15|0.00033224369747899|0.023009739495798|2.0829999446869|2024-08-30|-0.19002|2020-03-12|0.0785|2020-03-24 2024-09-01 16:34:48|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|302.51150717869|6|4.8628278886794|0.0235|1|2|0.01536|317.2|-0.02092|31|0.29311255138069|78|35.48|0.00655|0.02793|0.02868670210695|0.041020926939779|173.47739509113|165.42823397229|173.33334000384|0.667|0.424|0.06783|33|14|0.00059558673469388|0.022162721088435|327.60000610352|2024-07-08|-0.12863|2020-03-12|0.09238|2023-04-14 2024-09-01 16:34:49|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-36.151683244361|27|0.63377891464873||0|0|0.03029|35.22|-0.11068|5|-0.11067581882654|5|26.61|-0.00388|0.02219|0.0046067985427583|0.018570006281982|99.030970253695|132.6007095636|87.178217550666|0.659|0.455|0.07932|44|17|0.00014145363408521|0.025781436925647|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2024-09-01 16:34:50|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|14.907379778075|6|0.23753605131882||0|0|0.00356|15.49|-0.05185|16|-0.051847197032377|16|23.37|-0.01096|0.01467|0.00047440909631501|0.01792325959234|82.751492050954|123.80336911818|93.595169094819|0.549|0.431|0.08426|51|17|0.00027891395154553|0.029039039264829|16.995000839233|2023-02-09|-0.21241|2020-03-12|0.15204|2020-11-09 2024-09-01 16:34:50|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|169.78276182845|1|2.3890783732645||0|0|0|179.8|-0.0042|30|-0.0042017537898306|30|32.35|-0.00755|0.02136|0.0038089508014544|0.010643344895933|103.85744464446|113.14733482218|126.35277526056|0.459|0.378|0.04299|37|9|0.00028567251461988|0.016047903091061|180.19999694824|2024-08-30|-0.08073|2022-05-19|0.10597|2020-03-18 2024-09-01 16:34:52|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|39.256807491364|11|0.59773058189901|0.0193|1|1|0.01934|41.12|-0.03755|3|-0.037550609077231|3|33.86|-0.00341|0.03608|0.022037531009706|0.055241818791925|136.68889765651|166.86897787039|116.8513797573|0.486|0.286|0.08664|35|12|0.00039362343096234|0.024214979079498|42.099998474121|2024-06-03|-0.18873|2020-03-12|0.25846|2020-10-02 2024-09-01 16:34:53|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1241.4974964954|14|30.600830432529|0.1813|1|2|0.17154|1329|0.22903|89|1.035244401811|103|32|0.01129|0.07226|0.080799269153392|0.1214026875502|291.47548078904|351.71793925125|178.72512690076|0.568|0.405|0.11007|37|15|0.0010152631578947|0.035772890559733|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2024-09-01 16:34:54|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|58.812868922365|32|1.1565477572608||0|0|0.0066|61|0.06166|38|0.061660961434491|38|43.19|0.0408|0.05813|0.05132741919005|0.035573403722157|202.76102640515|142.79106739214|54.779434006488|0.556|0.407|0.07892|27|10|-0.00033007518796993|0.023793224728488|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2024-09-01 16:34:55|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|-5.8222948257167|7|0.10182261486862|-0.0044|-1|1|-0.00436|5.524|-0.03425|5|-0.034248026302199|5|29.78|0.0179|0.04796|0.034321348082503|0.0532825120356|194.59952491172|211.97235356114|133.65594738708|0.575|0.4|0.08169|40|15|0.00055617376775272|0.026464619883041|6.4180002212524|2024-05-20|-0.21557|2020-03-12|0.17802|2020-03-20 2024-09-01 16:34:56|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|175.40620092002|6|2.2146007105778||0|0|0.02527|182.6|0.04247|24|0.021416769718653|35|29.02|-0.02209|-0.00113|-0.00058294220110767|0.028827746850765|94.267816932992|137.82487740258|106.59661579127|0.585|0.293|0.07828|41|18|0.00027483682008368|0.024138334728033|195.39999389648|2024-07-15|-0.18929|2020-03-23|0.19658|2020-03-20 2024-09-01 16:34:58|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-190.56622917103|27|3.3002778479615|0.0417|-1|1|0.04167|184|0.10829|58|0.1082948940513|58|31.94|0.00812|0.03516|0.015810913242997|0.031634788659128|119.23455225756|148.94784825126|82.957618335589|0.528|0.444|0.08998|36|15|6.4659863945578E-5|0.028059600340136|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2024-09-01 16:34:58|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|44.378099102316|12|0.68311380008329|0.0823|1|2|0.07337|46.52|0.13136|48|0.13135829175167|48|33.89|-0.00625|0.01886|0.0072110165053605|0.024972651897851|107.97193041295|133.52345911242|87.279551826743|0.486|0.371|0.0683|35|10|0.00010018379281537|0.022955020885547|53.959999084473|2021-05-17|-0.15789|2020-03-12|0.1279|2020-04-02 2024-09-01 16:34:59|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|29.928781345953|38|0.33540603999639|0.0781|1|1|0.0781|31.06|-0.00699|30|0.02107224989322|21|33.14|-0.00898|0.011|-0.001215687820325|0.0052437472775174|94.853346233493|104.90866287259|136.88849155962|0.571|0.4|0.05555|35|13|0.00034793650793651|0.017488487886383|32.509998321533|2023-04-11|-0.07961|2020-03-12|0.08024|2023-02-15 2024-09-01 16:35:00|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|5.0677333141568|7|0.12242220954091||0|0|0.02833|5.445|-0.03311|19|-0.033107455000513|19|33.77|-0.00114|0.04271|0.009053460221314|0.053698507354219|87.495947522911|175.51514706487|169.30970261286|0.514|0.4|0.11898|35|9|0.00096377104377104|0.040476835016835|5.5349998474121|2024-07-22|-0.2396|2020-03-19|0.24625|2020-03-24 2024-09-01 16:35:01|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|249.56043314077|11|5.1638681067784||0|0|-0.03276|253.9|-0.02181|7|-0.021811437694952|7|37.55|0.04584|0.07306|0.084252291490653|0.10062819517339|288.29639053128|250.8804895879|87.854669168334|0.484|0.355|0.09194|31|8|0.00025679727427598|0.029864889267462|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2024-09-01 16:35:03|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|55.139989635314|4|0.8200029462689||0|0|0.01836|57.7|0.14255|97|-0.040650341666852|10|36.18|0.02131|0.03733|0.015356007378115|0.021947549033118|123.04219240443|125.27534587969|63.239809418991|0.576|0.394|0.06136|33|15|-0.0002436925647452|0.021457284878864|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2024-09-01 16:35:04|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-463.6298382213|55|7.1829955750041||0|0|0.01012|459.9|0.1922|71|0.19219910585143|71|31.17|0.00106|0.02387|0.0047421305273725|0.028536615622658|98.323315370362|147.22439959027|190.90909321239|0.694|0.472|0.07656|36|20|0.00074301020408163|0.023936215986395|494.79998779297|2024-05-23|-0.11901|2020-03-12|0.08957|2020-03-24 2024-09-01 16:35:05|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|36.378544481318|13|0.91971231085633|0.0177|1|2|0.0152|38.07|-0.02909|30|0.094294278125803|48|31.03|-0.00448|0.02108|-0.0099110834797095|-0.0015938330440625|74.340398289098|91.64403824057|54.385713849749|0.645|0.452|0.11713|31|14|-0.00019016427104723|0.039288316221766|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2024-09-01 16:35:06|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 2024-09-01 16:35:07|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|58.233092679803|5|0.93563544279205|0.0173|1|2|0.01465|60.94|0.05783|37|0.057834543597571|37|34.03|0.00312|0.02893|-0.0077274729536782|0.016421255383913|78.41936887483|124.22444852417|83.593960701188|0.657|0.457|0.08729|35|16|0.00011271966527197|0.027967531380753|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2024-09-01 16:35:09|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-153.98097933624|1|6.4511273530951||1|0|0|128|0.06578|79|0.065778531442539|79|34.38|-0.00236|0.05878|0.0045992299429298|0.062832112422037|77.082605228461|209.32961253539|113.77777777778|0.676|0.471|0.12331|34|15|0.00068840889649273|0.041949580838323|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2024-09-01 16:35:10|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-30.373796049763|40|0.55123221931532||0|0|0.06395|29.13|-0.07195|22|-0.071951181643211|22|30.29|-0.01855|0.00981|-0.01409825019851|0.00073142202034981|74.379863131354|98.076013035887|112.81951783526|0.474|0.368|0.08907|38|13|0.00036|0.030517352941177|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2024-09-01 16:35:10|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|56.207726315654|2|1.0724249429184|0.0151|1|2|0.00337|59.6|-0.08791|18|-0.070638323844747|4|38.23|0.02607|0.04651|0.010482576188126|0.038855730518684|115.1089597213|136.7669960721|153.52910598314|0.613|0.29|0.07792|31|14|0.0005435328836425|0.025220809443508|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2024-09-01 16:35:11|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|54.347295667768|21|0.64747408610927||0|0|-0.0396|55.3|0.0375|15|0.03749555885314|15|27.37|-0.02362|0.00483|0.0055848959882452|0.012241479015168|104.66963198088|112.22258399146|74.238153876975|0.488|0.326|0.06789|43|12|-4.250626566416E-5|0.022249582289056|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2024-09-01 16:35:12|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|445.27558334133|51|9.5623662227591|0.289|1|2|0.25901|468.1|-0.03834|34|-0.038337103041061|34|32.66|0.00323|0.04866|0.034326051338046|0.078268930338645|141.49557180322|212.38216477164|328.26085979528|0.486|0.343|0.09221|35|9|0.0013667728415759|0.031054400670578|494.10000610352|2023-07-21|-0.25608|2023-12-20|0.31018|2023-07-17 2024-09-01 16:35:14|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.0825196693293|15|0.077854690225213||0|0|0.11214|2.291|0.03487|49|0.034871711856358|49|27.37|0.02569|0.05229|0.027044124948146|0.053131499645055|124.98738948113|168.69090127985|28.637498617172|0.512|0.349|0.09862|43|13|-0.00052391267842149|0.032369706129303|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2024-09-01 16:35:15|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-620.69589745786|33|19.291630007126|0.0996|-1|1|0.09962|611|0.10925|64|0.10924896113926|64|29.13|0.0228|0.06639|0.095962595601488|0.12543229951519|537.788591335|568.08481143349|593.49200399411|0.55|0.425|0.10867|40|12|0.0019248705096074|0.035389131161236|748|2024-07-11|-0.17622|2020-03-18|0.1781|2020-03-19 2024-09-01 16:35:16|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|759.82184700893|8|23.865853406336|-0.0371|1|1|-0.03712|812|0.26261|40|0.2626053482591|40|34|0.02939|0.06204|0.061703645163655|0.11581372798406|223.90537936263|301.27404760343|301.41054877381|0.457|0.314|0.08364|35|10|0.0012005513784461|0.028293876357561|1021.799987793|2024-07-11|-0.12291|2020-03-18|0.12412|2020-03-24 2024-09-01 16:35:17|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|-46.359532632557|2|0.71984395653902|-0.0029|-1|1|-0.00295|44.25|-0.02358|10|-0.023577089142986|10|28.48|-0.00363|0.01777|0.0091884752437152|0.0089684487803371|117.76259160819|110.97653329312|128.67112761078|0.595|0.429|0.0629|42|17|0.00039351712614871|0.021272096908939|49.159999847412|2024-05-10|-0.16056|2020-03-12|0.13326|2020-03-24 2024-09-01 16:35:17|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|314.94580067068|6|4.9514007936931|0.0404|1|2|0.03404|331.1|-0.04275|17|-0.031672481880777|26|26.02|-0.02396|-0.00281|-0.012087560693957|-0.0064323872289402|73.066408115848|88.550339863488|148.60861829818|0.511|0.333|0.06088|45|17|0.0004793112244898|0.021163511904762|331.60000610352|2024-08-30|-0.08149|2020-03-12|0.08325|2020-11-09 2024-09-01 16:35:19|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|23.956282777258|10|0.31457228042401|0.0649|1|2|0.06098|24.88|-0.05054|21|-0.050543064529172|21|27.47|-0.00428|0.01101|0.019835593538786|0.030773668196387|134.81202044872|145.32564962374|134.41382416595|0.488|0.349|0.05564|43|15|0.00035673109243697|0.018106789915966|24.979999542236|2024-05-15|-0.12952|2020-03-12|0.1106|2020-03-24 2024-09-01 16:35:20|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 2024-09-01 16:35:21|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|177.69856559959|6|2.9171437828836|0.0054|1|1|0.0054|186.15|0.02778|44|0.027778936028365|44|37.77|0.0104|0.03418|0.0016577801854295|0.048331973615553|95.335882225516|145.43428647352|197.82146324655|0.516|0.29|0.07807|31|12|0.00076784863945578|0.024232695578231|206.39999389648|2024-05-23|-0.0758|2020-03-12|0.14375|2023-04-27 2024-09-01 16:35:22|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|-6.1739228574758|21|0.11299660661022||0|0|-0.00787|6.144|-0.05403|8|-0.054027065875066|8|27.86|-0.01168|0.0305|0.023256668475261|0.048010909344904|140.60068528172|198.94154769615|299.70732664963|0.5|0.405|0.09606|42|7|0.001245487394958|0.031969277310924|6.768000125885|2024-05-20|-0.16629|2020-03-12|0.14959|2020-03-13 2024-09-01 16:35:23|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.8277923916927|10|0.034235859740081|0.0319|1|2|0.01754|1.943|0.15022|34|0.15021532675335|34|30.41|0.00691|0.05673|0.047060234468126|0.070220510459183|185.00008784606|220.84299708404|181.75864813767|0.41|0.333|0.11312|39|9|0.0010015648535565|0.038386686192469|2.0499999523163|2024-07-24|-0.17679|2020-03-12|0.24591|2020-11-16 2024-09-01 16:35:25|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.3958448691584|5|0.32879115702||0|0|-0.0175|10.14|-0.19444|23|-0.092655436514497|7|37.87|-0.01215|0.02524|0.00036300940472511|0.07785434128767|65.832289733195|186.97952356335|201.59045567334|0.613|0.387|0.13779|31|15|0.0010809762308998|0.043477478777589|11.029999732971|2023-03-07|-0.20879|2020-03-12|0.15686|2020-04-28 2024-09-01 16:35:26|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|147.70029650136|11|3.6643603831365|0.0142|1|2|-0.01277|158.45|0.00249|15|-0.045953159089688|18|40.03|0.05747|0.09845|0.11001645232285|0.15412647971308|333.92816746269|366.93817066107|155.34313426298|0.552|0.414|0.09315|29|7|0.00070194705380017|0.032063680614859|191.5|2024-04-09|-0.19591|2020-03-12|0.17136|2022-02-25 2024-09-01 16:35:27|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.6057045072422|10|0.12243184744961|0.0389|1|2|0.02355|7.996|-0.04688|10|-0.046877540546714|10|35.94|0.03235|0.06596|0.079953557336958|0.091735457965913|359.1326732435|278.14653613506|164.86597876924|0.606|0.424|0.0826|33|13|0.00068844351464435|0.029117322175732|8.3000001907349|2024-07-22|-0.15739|2020-03-12|0.1989|2020-11-09 2024-09-01 16:35:28|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.0837205143444|4|0.15742657278404|0.0131|1|1|0.0131|9.59|-0.05149|15|-0.051493305667939|15|27.72|-0.00171|0.03281|0.049680523659309|0.063418862836688|207.54701554708|213.62093384823|187.67123095929|0.442|0.349|0.08148|43|12|0.00083280334728033|0.028760887029289|11.27499961853|2024-04-04|-0.15076|2020-03-12|0.16653|2020-11-09 2024-09-01 16:35:29|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|166.7765087673|4|4.0095469120475|0.0311|1|2|0.01377|176.7|-0.03136|23|0.079722003539162|62|28.61|-0.00772|0.02627|0.019975431154051|0.053820702096787|133.63042310323|205.80720774021|193.6086566571|0.683|0.415|0.10928|41|17|0.00091392006802721|0.034557423469388|191.35000610352|2024-07-19|-0.1543|2020-04-21|0.13943|2023-11-14 2024-09-01 16:35:31|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-319.79106109514|31|6.0144354500683||0|0|-0.00544|314|-0.1325|5|-0.13250003390842|5|30.16|0.00482|0.02963|0.023963930826637|0.047456777691568|135.18108859707|168.14027251405|135.6254294253|0.579|0.395|0.08405|38|18|0.00053784013605442|0.027838869047619|478.14001464844|2022-04-19|-0.16462|2020-03-12|0.11645|2020-03-24 2024-09-01 16:35:32|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|5.1503869029928|12|0.094537704088666|0.0492|1|2|0.03292|5.46|-0.02115|12|-0.02114803407765|12|26.31|-0.01477|0.0209|0.0065342336626904|0.023469665907133|107.83255261536|145.43595130687|188.27585719287|0.533|0.422|0.07783|45|11|0.0007953640167364|0.028594242677824|5.6020002365112|2024-07-24|-0.15865|2020-03-12|0.14978|2020-11-09 2024-09-01 16:35:33|DAILY|05348|13579|/equities/campari|STOXX600|-8.5452298679292|46|0.16520952818438||0|0|0.06875|8.344|-0.06947|15|-0.069466291016835|15|38.17|0.01991|0.03468|0.012712900376922|0.0068838286785115|114.20495133144|102.22678814665|102.75862044666|0.633|0.4|0.07151|30|13|0.000178|0.022193025210084|13.47500038147|2021-11-22|-0.16114|2020-03-12|0.10659|2020-03-18 2024-09-01 16:35:34|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-806.32784576774|51|15.09046911983||0|0|0.07757|792|-0.11539|11|-0.11539254359901|11|34.97|0.00243|0.01976|0.0073575842786318|0.004969163975452|110.26223106942|103.80845280327|80.455097557664|0.688|0.469|0.05754|32|17|-6.6749358426005E-5|0.020055115483319|1190.5|2021-07-01|-0.09316|2024-06-21|0.07095|2020-11-09 2024-09-01 16:35:34|DAILY|05350|18976|/equities/castellum-ab|STOXX600|139.47792766086|13|1.1823554118763|0.0635|1|2|0.04284|143.025|-0.00485|3|-0.0048535814690286|3|23.2|0.00647|0.0375|0.045508064185389|0.029642865808569|207.37116304375|131.38763432733|64.568189898118|0.439|0.268|0.06141|41|10|-0.00011386292834891|0.024080695742471|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2024-09-01 16:35:36|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|166.49141208024|40|5.8362210558175||0|0|0.26276|183.1|-0.11282|26|0.13453153979587|53|34.3|0.00933|0.0467|0.0040794569954134|0.030470305599419|88.911633262283|126.46003758124|63.8424037297|0.576|0.364|0.12172|33|13|9.461998292058E-5|0.040187386848847|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2024-09-01 16:35:37|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|33.766661874622|37|0.58035158605777|0.0699|1|2|0.04863|34.93|0.04259|74|0.18633652353377|51|46.36|0.04615|0.06739|0.073621292141365|0.11400389381543|232.38859868798|163.84447824132|102.65889600224|0.52|0.2|0.08622|25|9|0.00022037656903766|0.027030953974895|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2024-09-01 16:35:38|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 2024-09-01 16:35:39|DAILY|05354|6687|/equities/close-brothers|STOXX600|5.7793403825135|7|0.12355323761799|0.0859|1|2|0.07895|6.15|-0.03317|3|0.20868986779601|13|6.2|-0.01244|0.02084|0.0047933939888036|0.0078678524733574|129.93945626673|149.3241924855|32.625994540632|0.466|0.34|0.01958|191|5|-0.00053283795130143|0.0019086817800168|19.700000762939|2021-03-09|-0.21714|2024-02-15|0.23077|2024-03-20 2024-09-01 16:35:40|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|-10.50737073451|20|0.23893373993843|-0.0605|-1|1|-0.06051|10.34|-0.05723|14|-0.057231553013462|14|27.48|0.00384|0.04333|0.011111847803999|0.022624432249394|110.23892051936|129.92397490028|105.29532050839|0.524|0.405|0.07106|42|8|0.00037860187553282|0.024373452685422|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13 2024-09-01 16:35:42|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|59.890874674861|41|1.0464182528064|0.0335|1|1|0.03347|61.75|-0.01149|28|-0.01149426511331|28|29.67|-0.00679|0.0114|-0.00098876061850326|-0.012976114269887|92.859604734516|81.08799955054|46.709532091877|0.538|0.359|0.05698|39|18|-0.00050367585630744|0.020502857142857|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2024-09-01 16:35:43|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|882.18332380804|30|18.048305789865|0.0537|1|2|0.04759|920.2|0.0448|75|0.13038980244627|34|32.57|-0.00864|0.0173|0.022594161921163|0.031214629858525|149.42910180871|141.8126577904|113.04668454632|0.571|0.343|0.07383|35|14|0.00025602224123182|0.023503498716852|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2024-09-01 16:35:43|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|21.354473623974|32|0.46184204904796|0.1419|1|2|0.10542|22.86|0.12694|79|0.1269355989137|79|40.21|0.02658|0.07094|0.030545640778762|0.031888780729434|146.53476643881|133.54656378277|80.949011315967|0.552|0.414|0.07167|29|6|4.4168755221387E-5|0.02655656641604|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2024-09-01 16:35:44|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|201.29228644295|3|2.9359040103902||0|0|0.01299|210.6|-0.0267|32|-0.0267008618551|32|28.46|-0.0148|0.01955|0.0047269795493901|0.015790029140483|101.17283448611|119.22715468787|190.93381711394|0.463|0.317|0.06714|41|8|0.00074610778443114|0.023074482463644|216.69999694824|2024-07-19|-0.11373|2020-03-09|0.12059|2022-10-27 2024-09-01 16:35:45|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|267.72224860558|7|6.2592504648064|0.0288|1|1|0.02882|285.6|0.11253|47|-0.077286171702157|4|29.82|-0.01756|0.01577|-0.0049549710600635|0.012020865151841|82.428430709218|111.11674030693|136.91275059781|0.538|0.359|0.08886|39|16|0.00055857142857143|0.030328426005133|394.70001220703|2021-08-05|-0.15074|2022-11-02|0.11755|2021-02-09 2024-09-01 16:35:47|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|100.42125042109|41|1.7186245684967|0.0502|1|2|0.04167|104|-0.05561|9|0.044390507738916|46|34.85|0.02197|0.0529|0.04389052955057|0.070442957589683|160.11309569463|175.82092684694|89.270386266094|0.424|0.303|0.08494|33|10|0.0001639243697479|0.030387504201681|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2024-09-01 16:35:48|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-349.05696174184|40|11.839309479231||0|0|0.16234|322.5|-0.01079|46|-0.010791397932426|46|35.38|-0.01036|0.0253|0.0078807334457502|0.042574944837527|104.28686360845|152.7702582637|222.1074426847|0.625|0.375|0.09609|32|15|0.00096298035866781|0.031784893253629|491.79998779297|2023-06-15|-0.13793|2020-03-12|0.11789|2020-11-06 2024-09-01 16:35:49|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|218.14539183558|10|2.2015360548066||0|0|0.00493|224.1|0.0057|38|0.0038149883805447|36|27.09|-0.01239|0.01316|0.018245980171322|0.014579986358594|138.25947738786|119.16642926505|135.16284799679|0.512|0.349|0.05182|43|14|0.00040608177172061|0.019152052810903|226.10000610352|2024-08-01|-0.12576|2020-03-09|0.09915|2020-07-13 2024-09-01 16:35:49|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|67.667809631098|32|1.5230966692533|-0.034|1|2|-0.05989|69.85|-0.03949|17|-0.039486368740773|17|39.52|0.04537|0.07286|0.014450045774131|-0.024174836954569|104.41187083584|76.786409877152|71.377476025411|0.414|0.276|0.11337|29|9|5.6762956669498E-5|0.035348572642311|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2024-09-01 16:35:50|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1269.5931989625|20|26.215309828156||0|0|-0.04194|1205|-0.02848|16|-0.028480988266539|16|38.33|0.04612|0.06851|0.049894327667947|0.09096895348617|193.4063732887|226.90538142445|156.53416720033|0.633|0.4|0.08663|30|11|0.0005843370402053|0.025593361847733|1696|2021-09-23|-0.14721|2020-03-18|0.09179|2020-03-24 2024-09-01 16:35:52|DAILY|05366|18899|/equities/dufry-ag|STOXX600|-33.80447015937|71|0.57656123176364||0|0|0.06342|33.08|-0.04408|8|-0.044075553599661|8|24.41|-0.03327|-0.0042|-0.010675246506323|-0.0087923184009683|70.65138513551|85.255493469685|62.368026508406|0.676|0.382|0.09236|34|14|-0.00020326666666667|0.0296893|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2024-09-01 16:35:53|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|3.6301078791108|26|0.055130720314521|0.0161|1|2|0.0053|3.796|-0.06516|29|-0.038355706759428|5|30.05|-0.01167|0.00964|0.0037692904221069|0.0062923781442264|102.44423043362|106.1247781565|100.98430274681|0.615|0.359|0.07068|39|14|0.00015490392648287|0.0229288053467|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2024-09-01 16:35:54|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|90.932961989162|11|2.5556788283196||0|0|0.03114|98.68|-0.09694|10|-0.096939028474036|10|35.33|-0.00156|0.0345|-0.0058363593547813|-0.001494095966047|80.745375032916|92.994848674052|55.90934861483|0.485|0.303|0.07862|33|9|-0.00023406462585034|0.02840125|239.19999694824|2021-03-25|-0.20274|2023-07-20|0.15546|2023-04-28 2024-09-01 16:35:55|DAILY|05369|18977|/equities/elekta|STOXX600|66.985326814877|6|0.99655849131388|0.0356|1|2|0.03233|70.25|-0.12645|4|-0.12644645879062|4|19.04|-0.02463|0.02485|-0.024124029913325|0.0037684700120594|50.427064153981|100.93470033464|56.299086942815|0.469|0.327|0.06516|49|8|-0.00026408315565032|0.024667675906183|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.14725|2020-05-18 2024-09-01 16:35:55|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|92.742035763635|37|1.8218904387713||0|0|0.05482|99.1|-0.00155|11|-0.0015456107280997|11|31.38|0.00624|0.03242|0.022622655883163|0.036019417903009|153.04537325163|157.70707018074|125.60202352039|0.595|0.378|0.0744|37|14|0.00035951545530493|0.023807401837928|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2024-09-01 16:35:57|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|43.665703047664|9|0.43143264805247|0.0299|1|2|0.024|45.22|-0.05143|34|-0.027327473294027|49|46.72|0.02286|0.033|0.0083177359676343|0.0047366847305936|111.75143921483|103.21170302838|91.761368386439|0.64|0.36|0.0558|25|15|1.0340136054422E-5|0.016718120748299|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2024-09-01 16:35:58|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.39614638337|32|0.169617942146||0|0|0.01013|13.96|0.01847|25|-0.024453418726964|7|35.27|0.00801|0.02591|0.014111662012626|-0.0021859300944552|131.2055511275|94.703789646207|61.147613161624|0.727|0.485|0.0582|33|19|-0.00029187447698745|0.019060920502092|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2024-09-01 16:35:59|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.391792668342|6|0.24856936486569|0.0238|1|2|0.01326|19.1|-0.0375|5|-0.03750229407698|5|32.16|-0.00355|0.0154|-0.0093740900284912|0.0074242695506051|78.218744021975|106.44401479825|80.016756220957|0.568|0.351|0.06137|37|16|-5.910460251046E-5|0.019815740585774|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2024-09-01 16:36:00|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.6550396814321|6|0.074320113182928|0.0287|1|2|0.02234|6.864|-0.03234|15|-0.032335665785584|15|35.91|0.0142|0.03292|0.041911736284693|0.049809186489745|169.40719528871|156.67278821203|95.174708059553|0.424|0.303|0.0597|33|8|9.9352941176471E-5|0.021234176470588|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2024-09-01 16:36:01|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.217665776176|5|0.19320022327812|0.0025|1|2|-0.00421|14.674|-0.02366|27|-0.023660760333532|27|26.36|-0.01406|0.00844|-0.015541080076294|0.0067495977976361|57.434451471651|106.21527623809|104.75442172161|0.644|0.422|0.0723|45|19|0.00024536134453782|0.023163899159664|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2024-09-01 16:36:03|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-198.91627893308|58|3.1619073929895|0.0761|-1|1|0.07613|197.8|-0.02463|15|-0.024628433297256|15|39.96|0.01382|0.04384|0.071955079245715|0.098198549531624|164.97072586329|176.61082783858|171.31815247886|0.357|0.286|0.07741|28|7|0.00063580782312925|0.025378180272109|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2024-09-01 16:36:04|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|321.46637146708|10|7.8924707599876|0.0309|1|2|0.01812|342.8|-0.00564|15|-0.0056360671384283|15|27.14|-0.01883|0.03003|0.038934192845243|0.063630189660512|192.04398976109|252.17151249742|311.07077793657|0.558|0.419|0.11305|43|15|0.0014517602040816|0.039278418367347|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2024-09-01 16:36:05|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-298.63646924775|7|5.7334395536211||0|0|-0.00374|281.5|-0.04501|9|-0.045011855578537|9|32.44|0.00782|0.0303|0.04467316388902|0.049885354021358|201.77276561844|177.91238868668|158.19050566316|0.528|0.389|0.07445|36|10|0.00062416524701874|0.0247949318569|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2024-09-01 16:36:06|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|46.896296873936|12|0.7879011183152|0.0565|1|2|0.04232|49.51|-0.02876|22|-0.0287606412768|22|35.61|0.02876|0.0615|0.07382152637021|0.10282572125435|264.79919463103|238.79622077598|144.30194211556|0.515|0.333|0.08038|33|10|0.00058941821247892|0.02722455311973|49.610000610352|2024-08-30|-0.12432|2022-02-24|0.13713|2020-11-09 2024-09-01 16:36:07|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|298.71471555771|32|3.7284311991888|0.0979|1|2|0.05306|311.6|-0.02993|14|-0.029926236504939|14|34.7|-0.01562|0.01433|0.016687650736947|0.0086672492340843|131.06534822337|107.75741334388|101.00486421508|0.606|0.394|0.05243|33|14|0.00011248299319728|0.018756147959184|324.70001220703|2020-01-17|-0.08602|2023-07-20|0.14218|2022-04-22 2024-09-01 16:36:09|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|44.681523508578|6|0.53615849986679|0.0319|1|1|0.03189|46.6|-0.00356|52|0.056338066005727|36|36.12|-0.02693|0.03494|-0.0033527475905078|0.0139917081025|83.800921708652|112.26232331137|102.08104472396|0.606|0.455|0.0538|33|9|0.00022708437761069|0.019651102756892|59.470001220703|2020-05-12|-0.23276|2022-09-29|0.20789|2020-03-18 2024-09-01 16:36:09|DAILY|05382|6978|/equities/eurazeo|STOXX600|69.750346859333|11|0.60445385759265|0.0237|1|2|0.02151|71.25|-0.04967|11|-0.049673242506638|11|9.45|0.00355|0.02107|0.011346794765847|0.015018618627624|183.38612025262|184.67036352296|115.94792370283|0.568|0.4|0.02572|125|27|0.00032874055415617|0.0065979177162049|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2024-09-01 16:36:10|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1015.2967370513|7|16.817754316242||0|0|0.00424|1066.5|-0.06454|6|-0.064539722702382|6|33.43|0.01555|0.06298|0.017703797111713|0.032944244150923|113.36359304883|131.47377740179|368.39378238342|0.6|0.429|0.10584|35|11|0.0015197789115646|0.03474718537415|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2024-09-01 16:36:11|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 2024-09-01 16:36:12|DAILY|05385|18980|/equities/fabege|STOXX600|-95.037143410574|11|1.4405022992851||0|0|-0.02652|92.9|0.01451|4|0.014511261117897|4|21.68|-9.72327|2.10113|0.0056660159402319|0.011145462708292|106.9175410332|115.51705117348|59.440786689266|0.525|0.35|0.12752|40|9|0.49197006841505|0.027234652223489|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2024-09-01 16:36:14|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|77.497403726679|43|1.8485552775094|0.0851|1|2|0.06849|80.5|-0.00817|21|-0.0081722422461952|21|32.4|0.01844|0.05302|0.03687282946172|0.0498271039581|161.1168893145|171.96203934588|109.07858627532|0.457|0.371|0.11131|35|7|0.00045774659863946|0.036407083333333|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2024-09-01 16:36:15|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|472.61075270007|21|7.2397497103295||0|0|0.14576|496.79|-0.04376|6|0.20004059234737|41|20.23|-0.00499|0.02265|0.016672368997158|0.054066610717423|153.35458885186|242.05776675081|294.81337887336|0.561|0.316|0.04636|57|13|0.0011038618925831|0.017267203751066|496.79000854492|2024-08-30|-0.09495|2020-03-09|0.12584|2024-02-01 2024-09-01 16:36:15|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|35.921962815611|1|0.55267903603162||-1|0|0|37.74|-0.02722|22|0.048743443232388|61|29.15|-0.02123|0.00543|-0.012927806980019|-0.0057786281969092|74.507770431639|89.511820601582|143.28268826435|0.488|0.341|0.06262|41|14|0.00045024267782427|0.021043364016736|38.840000152588|2024-07-22|-0.12478|2020-03-12|0.13618|2020-11-09 2024-09-01 16:36:16|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14.623192148157|1|0.25060261728111||0|0|0|15.445|0.08041|46|0.080414578950599|46|34|0.00092|0.02759|0.0233353206611|0.028627410465283|142.51925878375|134.1604144671|140.34529335949|0.543|0.343|0.07896|35|12|0.00051716806722689|0.02733381512605|17.510000228882|2021-11-09|-0.12164|2020-03-12|0.11865|2022-03-09 2024-09-01 16:36:17|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|13.931210566964|12|0.25459073590714||0|0|-0.00413|14.46|-0.06374|34|0.15092748850505|77|28.41|-0.00396|0.01672|-0.003992592862283|0.0073827961745961|79.633168835432|103.47764515737|65.31165508933|0.659|0.39|0.07878|41|19|-0.00012005102040816|0.027880212585034|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11111|2022-05-13 2024-09-01 16:36:19|DAILY|05391|15225|/equities/galapagos|STOXX600|24.730654029105|5|0.72780381797149|0.0958|1|2|0.03127|26.38|-0.04869|16|-0.048691981933938|16|34.09|0.01541|0.04845|0.0044368727485788|-0.03433241009202|93.672107700713|60.855416354375|13.990983152371|0.514|0.343|0.09459|35|13|-0.0012957477025898|0.029973893065998|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2024-09-01 16:36:20|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-19.572436451234|37|0.29273658142029||0|0|0.0219|18.76|-0.02738|9|-0.027383317798242|9|34.15|0.01206|0.04378|0.057810618101797|0.05651274128312|303.07703574585|211.30980451836|125.23365021466|0.647|0.441|0.08095|34|10|0.00045046783625731|0.02750253968254|21.409999847412|2024-04-30|-0.16551|2020-03-09|0.20636|2024-04-22 2024-09-01 16:36:21|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 2024-09-01 16:36:22|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|66.945019849647|2|0.80999338345102|0.0079|1|1|0.00795|69.75|-0.03053|19|-0.028922631321295|3|32.32|-0.00351|0.0139|-0.011543018705452|-0.0076274562525334|79.01621160777|89.808509618383|73.887710670088|0.514|0.351|0.04756|37|15|-0.00014512949039265|0.015626449456976|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2024-09-01 16:36:23|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-1930.5819766003|20|36.003063469957||0|0|-0.0552|1873.5|0.0155|46|-0.059225512528474|23|30.26|0.00558|0.03121|0.0046943507345689|0.01912525754728|97.845531314799|118.70422064842|126.03430877901|0.553|0.342|0.0825|38|16|0.00040730538922156|0.026737998289136|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2024-09-01 16:36:25|DAILY|05396|18981|/equities/getinge|STOXX600|206.3245579425|5|2.2418124932881||0|0|0.0111|214.15|-0.03654|13|0.071874365091471|1|20.96|-0.01063|0.027|0.0039496203679863|0.038638163840624|89.919238682536|144.44261654695|121.67613289573|0.468|0.298|0.06644|47|8|0.00053717896865521|0.025211425682508|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15844|2024-07-18 2024-09-01 16:36:25|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|179.51446969043|1|2.4285085773109||0|0|0|187.9|0.10603|55|0.10603043123678|55|37.87|0.0067|0.02191|0.022278536167579|0.012536089531772|148.62195123213|114.99328639535|104.7215466408|0.613|0.387|0.05369|31|13|0.0001422402044293|0.017248935264055|230.80000305176|2022-03-23|-0.09401|2020-03-12|0.09127|2020-03-19 2024-09-01 16:36:26|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|-16.532634108375|27|0.34856358811912||0|0|0.10364|16|-0.03929|40|-0.039289534189121|40|44.69|0.01042|0.032|0.024251619730186|0.046398201709151|129.69028843882|145.9774652775|155.03876427462|0.577|0.385|0.07404|26|10|0.00053923400673401|0.025273930976431|19.200000762939|2024-06-12|-0.10824|2022-03-03|0.09|2020-04-07 2024-09-01 16:36:27|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-170.44817924602|7|5.5660597486744||0|0|0.07604|153.7|-0.07609|5|-0.076089354284692|5|30.61|0.0074|0.04438|0.022888536410525|0.030602792002616|138.02067427675|137.54171267452|48.793649824839|0.579|0.395|0.10904|38|14|-0.00021291702309666|0.035120966638152|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.1191|2024-05-02 2024-09-01 16:36:28|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|9.1702523115446|7|0.30374924728706|0.0828|1|2|0.06189|10.02|-0.08711|20|-0.087111232844437|20|26.42|-0.03416|0.02661|-0.034557946098746|-0.029861492626288|25.43585675864|44.449885486249|31.59886706736|0.689|0.444|0.09862|45|22|-0.00047947280334728|0.03532250209205|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2024-09-01 16:36:30|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|158.86377740744|5|3.161475884547|-0.0272|1|1|-0.02724|162.5|-0.05438|27|-0.054375290025821|27|26.04|-0.02266|0.02317|-0.0064307732026929|0.011462082277654|78.670135131804|114.77554722351|84.284231031042|0.489|0.356|0.07084|45|10|0.00016015306122449|0.026410391156463|229.5|2021-03-16|-0.12994|2024-06-27|0.18234|2023-06-29 2024-09-01 16:36:31|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-69.85529552947|46|0.79488853855567|0.076|-1|1|0.07604|68.05|-0.04226|16|-0.042262677965049|16|33.88|-0.0025|0.01953|-0.00031139412828703|0.01044652665189|96.933459826708|113.44222648612|77.815901002299|0.588|0.412|0.05364|34|15|-9.9081035923141E-5|0.018023650793651|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.11127|2020-11-09 2024-09-01 16:36:32|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-83.163014527329|46|1.0226836763954||0|0|0.0979|81.46|0.04938|43|0.049376689363566|43|33.88|0.00068|0.02121|-0.0084758968343792|-0.0018834720264143|86.109292616934|95.945772947593|85.013566420282|0.441|0.353|0.05383|34|9|-2.3617376775271E-5|0.018225797827903|106.30000305176|2023-05-05|-0.10143|2024-07-29|0.11128|2020-11-09 2024-09-01 16:36:33|DAILY|05404|18949|/equities/hera-spa|STOXX600|3.3131484698523|10|0.053950517996515|0.0278|1|2|0.02413|3.48|-0.03095|11|0.0091621671294422|21|28.8|-0.0054|0.01333|0.010857420969264|0.018077763039068|123.80286612482|127.03303138977|89.139343749204|0.634|0.39|0.06789|41|16|6.7285714285714E-5|0.022912630252101|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2024-09-01 16:36:34|DAILY|05405|18983|/equities/hexagon|STOXX600|-105.66926298814|29|0.95465746514707||0|0|0.11504|105|-0.02172|8|-0.021715602507849|8|21.06|0.00761|0.02634|-0.0097802780921822|0.0070504277414669|68.784819636132|108.7812814446|19.516728624535|0.62|0.38|0.05443|50|18|-0.00029462534690102|0.020572414431082|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2024-09-01 16:36:35|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-117.3361392696|21|1.7222997492151||0|0|-0.0149|115.8|0.05835|55|0.05834765554374|55|36.13|0.01717|0.04143|0.017323617397425|0.055633950926533|132.25864375145|192.94745993319|124.24893438147|0.656|0.406|0.09138|32|12|0.00040107993197279|0.027285484693878|139|2024-04-10|-0.10891|2020-03-12|0.13071|2020-03-20 2024-09-01 16:36:36|DAILY|05407|18984|/equities/holmen|STOXX600|-421.167829642|14|6.6953470615445||0|0|0.05046|410.2|-0.01284|2|-0.012842377901573|2|19.91|-0.44686|0.11664|0.0029198116652381|0.016979496143536|102.6846579473|131.63392890854|141.44828007139|0.565|0.391|0.0992|46|14|0.023115683530678|0.021165909580194|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2024-09-01 16:36:37|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-37.48994646243|27|0.52656665955319|0.0222|-1|1|0.02216|37.06|0.00477|24|0.0047720121779051|24|35.94|0.00668|0.03013|0.020904397717378|0.029550349477278|141.95897548796|137.12532051545|88.809014569438|0.594|0.375|0.06712|32|16|5.0527210884354E-5|0.022066743197279|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2024-09-01 16:36:38|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|-72.024179304845|22|0.82628312837571||0|0|0.13509|69.34|-0.02406|4|-0.024055343129479|4|21.61|0.01885|0.05418|0.050279542710341|0.061976713921113|279.17510192779|224.10236786844|89.714058114289|0.636|0.386|0.05139|44|9|0.00020229423868313|0.024618899176955|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2024-09-01 16:36:39|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|12.387221138317|21|0.14425967778154||0|0|0.03806|12.82|0.06512|51|0.06511626132699|51|31.76|-0.00408|0.01734|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|149.44311009452|0.514|0.351|0.05992|37|10|0.00044366527196653|0.019152794979079|12.885000228882|2024-08-30|-0.14063|2020-03-12|0.10083|2020-03-17 2024-09-01 16:36:41|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 2024-09-01 16:36:41|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 2024-09-01 16:36:42|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|139.62186861993|21|2.7093771266916||0|0|0.05383|147.8|0.06327|25|0.063266686698427|25|40.59|0.03531|0.06023|0.066508211123795|0.066320976952649|220.6246502622|172.9450867741|187.68254355779|0.483|0.345|0.07825|29|8|0.00068435254803676|0.024322815371763|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2024-09-01 16:36:43|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|29.469281899169|361|0.62690616076682|1.6216|1|2|1.44006|31.55|-0.10418|14|-0.062449939732974|40|43.47|0.02218|0.05385|-0.023716755686162|0.0065184319747124|72.595964069488|99.953209305264|130.37189356364|0.579|0.368|0.06711|19|7|0.00039705733558179|0.022797436762226|31.950000762939|2024-08-30|-0.16996|2020-03-16|0.11252|2020-04-23 2024-09-01 16:36:44|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|46.994941947264|11|0.76668604300995|0.0723|1|2|0.0513|48.98|-0.0226|38|-0.022602562786804|38|32.03|-0.01218|0.00911|-0.0032438687492768|0.0064630831591085|89.288678085658|103.54414097089|154.26771509366|0.486|0.351|0.07438|37|13|0.00053312133891213|0.023083121338912|49.610000610352|2024-08-30|-0.10531|2020-03-12|0.14034|2020-11-09 2024-09-01 16:36:46|DAILY|05416|18989|/equities/industrivarden|STOXX600|354.80778185524|1|3.197404013748||-1|0|0|364.4|-0.02159|7|-0.0079686102810909|2|18.63|-0.01293|0.01585|0.00060908078538763|0.01044302024289|94.871461295767|112.13053089454|154.15203470424|0.469|0.347|0.03767|49|5|0.00064808324205915|0.015857710843374|373.39999389648|2024-03-27|-0.21057|2020-06-11|0.13684|2020-06-12 2024-09-01 16:36:47|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|305.54361317013|8|5.0854632938762|0.0458|1|2|0.04196|322.8|-0.12638|1|-0.12638123388172|1|33.43|0.02289|0.04817|0.026765328014091|0.034734954003695|139.35242375325|145.07332453252|285.49556375671|0.486|0.4|0.08441|35|12|0.0011166185216652|0.0279809855565|323.79998779297|2024-07-23|-0.12638|2024-04-25|0.10246|2020-07-17 2024-09-01 16:36:47|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|15.665036324214|4|0.24098805468906|0.0229|1|2|0.01511|16.394|-0.01581|30|-0.015812776303902|30|26.53|-0.00894|0.0267|0.024347592349491|0.031593903225198|145.25280324385|150.26020636714|148.36198024211|0.533|0.378|0.07416|45|12|0.00063578111946533|0.027141679197995|17.239999771118|2024-07-23|-0.19375|2020-03-12|0.20704|2020-03-24 2024-09-01 16:36:48|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.3427502773547|13|0.11518498067114||0|0|0.03938|5.675|0.09603|46|0.14938150909929|55|43.81|0.02215|0.05272|0.02036317066108|0.034335845709488|124.64876789888|126.92363852419|49.824407547641|0.556|0.333|0.07576|27|10|-0.00035014225941423|0.0279930041841|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2024-09-01 16:36:49|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-40.011223304121|58|0.74331856806164|0.0578|-1|1|0.05785|39.74|-0.0316|19|-0.031598389395709|19|33.32|0.00443|0.02867|0.009404208889624|0.020369150034971|111.69665208603|124.97676479064|136.09589260321|0.618|0.412|0.08658|34|14|0.00047631092436975|0.026415806722689|69.099998474121|2021-11-09|-0.11237|2020-03-12|0.08277|2020-02-17 2024-09-01 16:36:51|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.5927378405576|6|0.055087391884951|0.0387|1|2|0.02366|3.7645|-0.017|39|0.032363347735123|18|26.33|-0.00141|0.02418|0.0097567397835095|0.019564449925579|115.6993536928|130.60105864031|158.1058310114|0.511|0.356|0.06617|45|16|0.0005919243697479|0.023880394957983|3.8355000019073|2024-07-31|-0.17783|2020-03-12|0.1109|2022-03-09 2024-09-01 16:36:52|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|293.01895031412|12|4.085347860787|0.0525|1|2|0.03896|305.35|0.2|133|0.20000213743014|133|33.29|0.00608|0.02552|0.017885854728802|0.048724161202451|128.17997207924|160.7319650965|233.44801145202|0.514|0.314|0.05681|35|11|0.00083302721088435|0.018156743197279|306.60000610352|2024-08-29|-0.11661|2020-03-12|0.09603|2020-03-24 2024-09-01 16:36:53|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.418498513141|35|0.12815548499382||0|0|0.05458|10.82|0.0645|79|-0.028866789977323|12|39.86|0.00505|0.02348|0.019221191153553|0.028860157311897|124.18104937397|124.79861862544|124.43933380774|0.517|0.345|0.07103|29|10|0.00031246218487395|0.021902428571429|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2024-09-01 16:36:54|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-127.55405084794|56|2.4112162477366||0|0|0.00558|124.7|-0.05287|13|-0.052870035447874|13|23.21|-0.0165|0.00973|0.016777815860353|0.014546029585675|134.14486947645|120.77083948945|75.805469269448|0.542|0.375|0.08335|48|20|5.5526090675791E-5|0.028507895637297|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2024-09-01 16:36:55|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|4.8915855909836|27|0.056138196738175|0.0445|1|2|0.03878|5.09|-0.02918|20|-0.021627234983643|19|31.46|-0.00593|0.00698|-0.0012769184873552|0.0012401466961013|96.182141331357|100.68105867699|91.415235255943|0.514|0.297|0.05449|37|13|4.2672268907563E-5|0.019305974789916|6.4099998474121|2022-05-20|-0.13704|2020-03-12|0.07466|2020-03-13 2024-09-01 16:36:57|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|19.872527800514|23|0.39524172469576|0.0821|1|2|0.0217|20.72|0.05543|26|0.055425509633569|26|36.97|-0.01861|0.00825|0.0071874115536723|-0.02354448764913|106.46109163526|84.012197877219|57.812497838001|0.448|0.241|0.06205|29|9|-0.00039060329067642|0.019499634369287|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.14297|2022-02-23 2024-09-01 16:36:58|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-17.395188701704|27|0.28861405645605||0|0|-0.02699|16.74|-0.15773|10|-0.15772921615801|10|30.82|-0.0081|0.02019|-0.0059196364645399|-0.0025318748031151|83.333742001818|92.526742006254|112.27364146502|0.579|0.368|0.06178|38|14|0.00024081035923141|0.020678780284043|27.10000038147|2023-07-25|-0.16581|2024-07-25|0.10566|2023-10-26 2024-09-01 16:36:59|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|12.142258561491|18|0.37444879641063||0|0|0.08982|13.225|-0.12523|33|0.13893222297055|35|33.71|0.00351|0.05268|0.01337136745871|-0.0021986772426681|109.55816406072|90.516882115724|15.885886344108|0.486|0.343|0.12127|35|9|-0.00093659147869674|0.043288922305764|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.2575|2022-08-19 2024-09-01 16:37:00|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|66.823471042939|12|1.0921770819597|0.0269|1|2|0.00314|70.34|-0.04457|16|-0.044574683609442|16|38.26|0.00776|0.05267|0.019208107152834|0.034330196186815|121.55093470547|138.3353409536|102.56633779505|0.484|0.387|0.07776|31|8|0.00029043441938179|0.025986842105263|86.5|2021-11-12|-0.19141|2020-03-12|0.14064|2020-11-09 2024-09-01 16:37:00|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|86.396478584548|38|1.2678394545646|0.1739|1|2|0.16635|90.8|-0.00322|31|-0.058823513082307|17|42.63|-0.00503|0.01205|-0.014197228460048|-0.0115644473541|78.012024919179|86.564548544722|81.289172365717|0.593|0.407|0.06405|27|13|-6.4284511784512E-5|0.021141262626263|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2024-09-01 16:37:02|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|17.634780830513|18|0.23415539319521|0.0717|1|2|0.06033|18.365|-0.05244|13|-0.052440143893927|13|31.32|0.00442|0.03258|0.037389565379093|0.04546928923158|154.73647204086|125.26884809477|116.30778857179|0.432|0.216|0.0686|37|11|0.00029530612244898|0.022659056122449|37.720001220703|2021-08-18|-0.15297|2020-03-19|0.089|2020-03-24 2024-09-01 16:37:03|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|128.97135592517|11|3.8945589217448|0.0146|1|1|0.01462|138.8|0.03831|20|0.27684022577956|38|29.77|0.01829|0.0486|0.059174255147934|0.094068136109141|225.18332668354|232.8797901766|141.77732470726|0.538|0.333|0.10068|39|15|0.00069634500426985|0.033928155422716|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2024-09-01 16:37:04|DAILY|05433|32414|/equities/kingspan-group|STOXX600|-83.039282981054|20|1.4708557716449||0|0|0.00536|78.925|-0.06676|17|-0.066758228072704|17|39.86|0.01369|0.04738|0.0382201221146|0.067317979454375|145.11391072648|170.66990627955|142.98007601613|0.571|0.393|0.10432|28|12|0.00063147136563877|0.033977392070485|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2024-09-01 16:37:05|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-89.96117432133|12|3.2903913895808||0|0|0.33695|80.03|-0.02194|2|-0.021936368156119|2|22.21|0.00381|0.0467|-0.014318657953651|0.016490297469736|62.70529500754|122.98152754012|34.510565280575|0.548|0.405|0.06541|42|5|-0.00065804025423729|0.027054300847458|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2024-09-01 16:37:06|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|8.9923517987509|14|0.23795563898837|-0.0302|1|1|-0.03021|9.47|-0.0419|3|-0.041896663534248|3|35.24|-0.00737|0.02841|0.02372732174211|0.004462140828756|132.63999664152|98.795184740165|57.25513750207|0.485|0.364|0.08287|33|11|-0.00026533163265306|0.027287661564626|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2024-09-01 16:37:08|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|46.737751150184|2|0.61574931142967|0.0135|1|2|0.00889|48.8|0.05191|21|0.051910723445069|21|37.9|0.00311|0.02738|-0.025789446940917|-0.022191170405418|72.372973195235|83.103229211666|83.447331769925|0.387|0.258|0.0639|31|6|-2.9387755102041E-5|0.021379744897959|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2024-09-01 16:37:09|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 2024-09-01 16:37:10|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.6006685249638|3|0.032943813250073|0.003|1|1|0.00299|3.693|-0.01209|25|0.058789259701315|63|36.21|0.00034|0.0178|0.027649060329199|0.062296641310839|158.6751896419|177.18489358154|140.04550476566|0.576|0.303|0.0494|33|13|0.00037606516290727|0.016836833751044|3.8129999637604|2024-07-24|-0.09761|2020-03-12|0.15763|2020-03-17 2024-09-01 16:37:11|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|21.598424700871|11|0.48385849662144|0.015|1|1|0.01503|22.96|-0.05254|18|-0.05254236233368|18|28.78|0.00373|0.03306|0.03388670212616|0.060999225494651|169.79257072443|224.01220515182|219.1885274304|0.561|0.415|0.09325|41|14|0.00096961344537815|0.031165033613445|24.590000152588|2024-06-10|-0.2215|2020-03-12|0.16267|2020-11-09 2024-09-01 16:37:12|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|72.690678934627|11|1.1707958160719|0.0392|1|2|0.02988|76.52|-0.07619|9|0.049240086831318|26|24.81|-0.01797|0.01727|-0.011464691117794|-0.0060601664144731|68.606567676087|83.531401030987|91.095234098888|0.553|0.383|0.06592|47|18|0.00012365646258503|0.021878511904762|121.80000305176|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2024-09-01 16:37:13|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|546.39421081276|2|5.0352630624123|0.0519|1|2|0.02933|561.5|-0.03389|1|0.037806372273324|4|20.9|0.00212|0.02057|0.0035747003112272|0.016363403688288|102.21373975131|118.83384852889|134.36228959101|0.463|0.293|0.04624|41|13|0.00049699300699301|0.018024976689977|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17 2024-09-01 16:37:14|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|8.5957612534841|16|0.41279526375183|0.1459|1|2|-0.05067|9.18|-0.26903|10|-0.041182571971628|15|35.18|0.0326|0.07402|-0.0026924452243055|0.058840083705636|80.855874877412|175.43735764894|2.9078238676645|0.545|0.333|0.12093|33|11|0.0001912925170068|0.043009039115646|491.5|2022-06-09|-0.98204|2022-06-23|0.2225|2024-08-09 2024-09-01 16:37:15|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|14.50873511972|11|0.23458832521586|0.0405|1|1|0.0405|15.285|-0.02497|13|-0.024973961680883|13|30.26|0.00598|0.03257|0.026884775441231|0.041905643051872|144.05827943479|161.02992767286|152.84999847412|0.462|0.359|0.06442|39|12|0.0005601512605042|0.023387470588235|15.369999885559|2024-08-01|-0.18687|2020-03-12|0.13912|2020-03-24 2024-09-01 16:37:16|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.637044272708|7|0.19778349053391|0.0293|1|2|0.01743|11.09|0.09574|66|0.095744745609395|66|32.14|-0.01788|0.01616|0.011680019400015|0.026991013557889|118.13554989718|132.85964876585|86.572988206973|0.486|0.324|0.07098|37|8|8.689539748954E-5|0.025702585774059|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2024-09-01 16:37:17|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-11013.928205829|40|286.30940194307||0|0|0.13827|10065|-0.09176|5|-0.091757387247278|5|37.67|0.04386|0.06971|0.057755121493145|0.06037537433124|214.57490964816|156.6497391056|108.33064255731|0.533|0.3|0.10633|30|13|0.00043961505560308|0.033411745081266|23979|2022-01-13|-0.2314|2023-03-29|0.09819|2020-04-06 2024-09-01 16:37:19|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|53.068844520092|7|0.91271112738186|-0.0032|1|1|-0.00324|55.42|0.15809|97|0.1931789708422|48|30.36|-0.0092|0.0143|-0.010104654346382|-0.00017809630853415|67.017639993593|90.444125168794|136.53608760928|0.667|0.462|0.08879|39|20|0.00049483193277311|0.027834243697479|70.339996337891|2024-03-14|-0.11444|2020-03-12|0.14231|2020-03-13 2024-09-01 16:37:20|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|182.32860367568|14|2.7962694141348|-0.0032|1|2|-0.0243|184.7|-0.02307|5|-0.023069764689942|5|35.18|0.00065|0.02654|0.02449593005937|0.015605308174249|157.694683918|122.72530983508|80.479301502502|0.697|0.485|0.068|33|12|-1.3270868824531E-5|0.024148211243612|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2024-09-01 16:37:21|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 2024-09-01 16:37:21|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.39834289139|33|0.25388565200739|0.0539|1|1|0.05393|23.06|0.00536|39|0.0053646847973969|39|33.23|-0.00868|0.0243|0.0005416314596485|0.013493402292301|93.440314749747|117.94124844599|101.58589731676|0.6|0.429|0.06241|35|14|0.00017116317991632|0.021186661087866|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2024-09-01 16:37:22|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-6.0228536612729|20|0.22561790171399||0|0|0.00372|5.36|-0.08544|23|-0.085968587082827|9|27.5|-0.04214|0.03712|0.022198923588665|0.034953546652323|118.70074415222|134.53621108044|60.172644585035|0.429|0.333|0.14863|42|4|0.00046369676320273|0.052208151618399|35.150001525879|2021-01-08|-0.16667|2020-09-21|0.21289|2021-10-21 2024-09-01 16:37:24|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|20.02215715877|27|0.58085294773655|0.1679|1|1|0.16786|21.15|-0.14218|14|-0.14218139530446|14|26.74|-0.0103|0.02683|-0.0012254135875087|0.011509940154201|77.113268618291|99.872478493946|67.810193191358|0.535|0.372|0.08506|43|14|-1.016156462585E-5|0.030315263605442|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02 2024-09-01 16:37:25|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|6.0262925237207|13|0.10423582097597|0.1041|1|2|0.086|6.314|0.02129|23|0.021287415895023|23|40.62|0.02044|0.05354|0.063469567215683|0.019253957694026|267.92083570306|120.81059025016|50.111110623341|0.621|0.414|0.09626|29|11|-0.00027094117647059|0.030723756302521|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2024-09-01 16:37:26|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|45.610141613706|11|1.8663451211794|0.0594|1|1|0.05941|50.64|-0.04269|13|-0.042692057083524|13|33.31|0.03771|0.06843|0.11318674836104|0.10399043100063|488.24139915215|297.09659144188|120.85918268612|0.486|0.371|0.10156|35|12|0.00049896258503401|0.033229651360544|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2024-09-01 16:37:27|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|42.838102494763|16|0.62112042019134|0.0012|1|2|-0.0009|44.29|0.02432|29|0.024316795498834|29|30.31|-0.00152|0.0356|0.016432425554535|0.027527904049938|133.17062237902|147.02687098088|128.0798107875|0.59|0.436|0.05543|39|12|0.00040020050125313|0.020766516290727|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2024-09-01 16:37:28|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.6895074850408|24|0.093247532642941|0.0908|1|1|0.09076|3.978|-0.07265|8|-0.10077990190084|13|23.53|-0.02627|0.0076|-0.019297176302858|-0.029784170998012|51.791566129482|55.812171790711|114.83833547766|0.531|0.327|0.07253|49|22|0.00036736394557823|0.024880705782313|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2024-09-01 16:37:30|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.1880145244767|6|0.15715763199015|0.0028|1|1|0.00281|8.574|-0.09615|14|-0.049084193514157|7|28.56|-0.03522|0.00096|-0.023119462877524|-0.0099878917510518|50.625262448111|82.369418245199|33.310024999309|0.61|0.39|0.09136|41|19|-0.00052734693877551|0.032153724489796|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2024-09-01 16:37:31|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|10.283277844701|6|0.13057411534455||0|0|0.00518|10.68|-0.01625|25|-0.012829655532735|13|26.02|-0.01664|0.00869|-0.019101825354611|-0.017455788208061|66.784973265723|74.161166350619|143.66424916942|0.444|0.356|0.06265|45|12|0.00048250850340136|0.020570799319728|12.157999992371|2023-02-27|-0.13929|2020-03-12|0.0887|2020-04-29 2024-09-01 16:37:32|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-1.8903086829151|17|0.083436232406752||0|0|0.18|1.64|0.26643|7|0.26642917826569|7|16|0.01054|0.10865|0.022226957187061|0.017055662544494|137.01099174806|112.79123329253|0.51898733724522|0.559|0.397|0.07298|68|11|0.0011940489130435|0.022638858695652|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2024-09-01 16:37:33|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|57.094522808784|5|1.1730314953378|-0.0112|1|2|-0.01721|59.4|0.04819|26|-0.080509669202875|5|24.89|-0.0125|0.0109|-0.0063820226979033|0.011809705885958|66.894869850032|105.03407339826|177.79108589394|0.66|0.362|0.09135|47|24|0.00078692504258944|0.029585417376491|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2024-09-01 16:37:33|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|860.80441988215|12|23.24852263694|0.0107|1|1|0.01067|938.1|0.31067|133|0.31067004924324|133|33.09|0.00362|0.02465|0.0051865299580639|0.044442680988642|103.02886561267|164.94823826876|482.81006734521|0.686|0.371|0.07083|35|19|0.0015082378100941|0.022705577416595|1033.1999511719|2024-06-26|-0.11715|2021-12-20|0.17262|2023-08-08 2024-09-01 16:37:35|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|434.09601280631|52|10.134662397896|0.0846|1|2|0.05715|468|-0.08665|4|0.060818099387275|41|36.06|0.01266|0.0434|0.020121141393682|0.036654083728579|135.71287144227|138.55400926259|143.0755094061|0.581|0.323|0.07109|31|11|0.00045960650128315|0.023786099230111|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2024-09-01 16:37:36|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|37.52709971888|5|0.65478499040376|-0.003|1|1|-0.00304|39.38|0.12919|62|0.12305029204771|85|56.29|0.09361|0.12775|0.12631960539068|0.15723712187029|384.68345856286|318.72285537067|78.352571395219|0.619|0.429|0.09695|21|9|0.00012071669477234|0.031032681281619|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2024-09-01 16:37:37|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|45.762380301298|89|0.65254030646822|0.4147|1|2|0.35547|47.97|0.04706|40|0.047058803583282|40|32.97|-0.00464|0.03705|0.0041692813224542|0.020781741408155|97.907329602288|122.38981124117|114.70588610894|0.424|0.364|0.07011|33|9|0.00028535714285714|0.02246093537415|55.159999847412|2023-01-11|-0.11786|2020-07-29|0.23225|2022-02-18 2024-09-01 16:37:38|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|90.657929449895|3|1.014022499449||0|0|0.00159|94.2|0.10532|38|0.10531952101478|38|30.05|-0.02206|0.00703|-0.0073827177727685|-0.0081141349576261|85.427770021735|86.452783100235|104.7132035426|0.462|0.385|0.04463|39|11|0.0001285860306644|0.015332487223169|97.139999389648|2020-04-23|-0.08987|2024-04-19|0.07475|2023-05-09 2024-09-01 16:37:39|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-65.148583340197|33|1.2344043160138||0|0|0.01015|64.34|-0.02505|16|-0.02504906647991|16|35.59|0.01266|0.04917|0.025514405531585|0.038004844996941|154.98725254955|165.46920288436|73.98803704608|0.625|0.469|0.08867|32|11|1.4457728437233E-5|0.030356874466268|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2024-09-01 16:37:40|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-413.27360317812|11|10.02769579123||0|0|-0.0369|390.6|-0.06952|26|-0.069524995136105|26|36.22|0.00289|0.03227|0.025201340612469|0.0077410315209342|146.37539889892|106.05754674318|57.35682909009|0.656|0.469|0.09704|32|13|-0.00011665526090676|0.033119127459367|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2024-09-01 16:37:41|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 2024-09-01 16:37:42|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1103.4407826196|14|24.603072460136|0.0945|1|1|0.09453|1181|0.00648|23|-0.060461070030448|26|33.03|0.03347|0.06541|0.065789780048747|0.080081055794106|262.06711158888|213.02786117046|403.07167235495|0.571|0.371|0.09254|35|15|0.0015140547476476|0.030207792985458|1190|2024-08-30|-0.13043|2020-03-12|0.172|2020-10-09 2024-09-01 16:37:43|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|26.519788697012|41|0.38206340234054|0.1039|1|1|0.10385|27.21|-0.03311|14|-0.053213922720824|9|26.91|-0.00267|0.02732|-0.018422139871077|-0.018877160440919|64.965173424261|74.044336402439|68.212583356253|0.465|0.326|0.0693|43|11|-7.4628237259817E-5|0.024165413533835|47.189998626709|2021-04-12|-0.15468|2022-01-12|0.29387|2024-04-29 2024-09-01 16:37:44|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-5.5990705547775|55|0.0755904456851|0.0634|-1|1|0.06342|5.494|0.0279|51|0.02789743734482|51|33.41|-0.00602|0.01747|0.017762171974655|0.016982312490676|133.7255495224|123.63344628222|102.76842046582|0.588|0.471|0.08127|34|16|0.00027223529411765|0.027695294117647|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2024-09-01 16:37:46|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|53.183751986257|11|1.4720827984044|0.0452|1|2|0.02045|57.88|0.03668|21|-0.061589662250583|11|40.03|0.04246|0.07473|0.052805560899534|0.11662774645862|158.63168283878|220.21797547134|163.18014963679|0.483|0.31|0.09265|29|10|0.00069560204953032|0.030719333902647|63.540000915527|2024-07-01|-0.16821|2022-02-24|0.13268|2022-02-25 2024-09-01 16:37:46|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|12.211116952748|11|0.12546104753965|0.0247|1|2|0.0195|12.55|0.1942|78|0.19419934614511|78|28.78|-0.00574|0.01421|0.0077219015557127|0.030818129044625|108.50948137606|133.93069648434|123.09956416287|0.561|0.293|0.06361|41|18|0.00035042016806723|0.021295050420168|13.005000114441|2024-06-05|-0.2203|2020-03-12|0.09766|2020-03-13 2024-09-01 16:37:47|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|31.896548858705|15|0.55281714882371|0.0291|1|2|0.0207|33.53|0.1245|25|0.12450019686798|25|23.2|-0.01226|0.017|0.014339002982365|0.02320829504757|123.9631505782|132.88507757235|107.29599609375|0.588|0.392|0.08669|51|17|0.00041208855472013|0.027505037593985|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2024-09-01 16:37:48|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.4508218832303|4|0.12525346078013|0.0007|1|1|0.00073|6.81|-0.10839|16|-0.10839430996554|16|26.53|-0.01708|0.00851|-0.033188169154734|-0.038913631623941|42.745513875498|49.912192979486|26.395349395969|0.533|0.378|0.07305|45|14|-0.00092298245614035|0.023577903091061|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2024-09-01 16:37:49|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|60.195314769329|11|1.1282283847923||0|0|0.03561|63.4|0.58883|166|0.58882916751175|166|38.06|0.01262|0.04122|0.026609233844165|0.074644678644318|134.15341979791|182.52400946123|292.1658953771|0.548|0.323|0.07818|31|11|0.0011023109243697|0.026349756302521|64.660003662109|2024-07-24|-0.1457|2020-03-12|0.08599|2020-03-13 2024-09-01 16:37:51|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-48.960376053687|32|1.0254762726878||0|0|0.03257|46.64|-0.05545|14|-0.055446743344272|14|35.63|0.00755|0.02812|0.019578940158264|0.041889068641451|131.08836491205|158.77279479516|112.92978269064|0.656|0.438|0.08495|32|16|0.00029114432109308|0.02598830059778|56.119998931885|2024-05-16|-0.11133|2020-03-12|0.08574|2020-11-09 2024-09-01 16:37:52|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.739867425956|1|0.37004400061329||0|0|0|17.91|-0.02656|21|-0.026555974434732|21|40.9|0.03559|0.06409|0.020334248785379|0.049918417504204|127.26539859992|155.65085861666|78.141360330694|0.621|0.379|0.09189|29|13|9.7487352445194E-5|0.031385758853288|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2024-09-01 16:37:53|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-44.289412563336|21|0.63402847765665||0|0|-0.03789|43.55|-0.0541|15|-0.05410356241303|15|25.59|-0.01847|0.00655|-0.014250896261208|0.001071237005381|68.520718137715|98.015033867473|79.383883982027|0.5|0.326|0.07133|46|15|4.0517961570591E-6|0.023294786967419|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2024-09-01 16:37:54|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|50.203340608922|3|0.84055325751588|0.0206|1|2|0.00474|53|-0.0805|20|-0.029389911215769|12|30.46|-0.02029|0.0023|-0.0038064279042887|0.012899407429362|84.65530208402|116.7389973415|139.65744119762|0.667|0.41|0.06801|39|18|0.00044224369747899|0.022675336134454|57.900001525879|2021-08-23|-0.16465|2020-03-12|0.18719|2020-03-13 2024-09-01 16:37:55|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.528599329244|21|0.20880013457557|0.0202|1|1|0.02019|17.18|-0.03245|27|-0.02828351211833|14|37.9|0.00113|0.02156|0.0047830454139294|0.016398893678132|106.08541808129|118.14355231883|96.111889819165|0.516|0.355|0.05478|31|12|5.9866108786611E-5|0.018390661087866|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2024-09-01 16:37:57|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-12.957138560551|40|0.19839149187148||0|0|0.11698|12.455|0.01497|57|0.12122783862354|49|36.13|0.01339|0.04984|0.014089645997192|0.081454992248448|110.52174929902|204.74311848683|94.406125028129|0.563|0.313|0.08645|32|11|0.00021715481171548|0.027835037656904|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2024-09-01 16:37:58|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-33.555292255762|29|0.5004435256064|0.0242|-1|1|0.02416|32.105|-0.02054|17|-0.020541786947739|17|30.76|-0.01002|0.01643|0.011780787816008|0.026053316278582|116.53365060305|133.02326290973|120.92278894465|0.526|0.368|0.08051|38|15|0.00041563909774436|0.024641152882206|34.740001678467|2024-04-12|-0.17504|2020-03-09|0.22486|2020-03-24 2024-09-01 16:37:59|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|523.87832499019|6|10.373891669935|0.0332|1|1|0.03321|560|0.01812|40|0.207648545771|46|31.46|0.00532|0.03108|0.0043967712103556|0.024189727476306|100.20159480366|124.50931136184|92.868988391377|0.568|0.324|0.07538|37|16|0.00014994011976048|0.024234260051326|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19 2024-09-01 16:38:00|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|1222.1733606347|14|35.55887165042|0.0315|1|2|0.02745|1310|0.03234|51|0.032335329341317|51|35.24|-2.24108|2.50399|4.0670091880348|7.4453740914742|4589.3764087287|8412.4680395677|8777.2193183168|0.606|0.333|0.15184|33|12|0.069686870748299|0.031570348639456|1854|2024-04-11|-0.14852|2022-03-18|81.44884|2021-12-20 2024-09-01 16:38:01|DAILY|05485|19010|/equities/saab-ab|STOXX600|-246.60185693233|8|3.7907537063245||0|0|0.00859|242.3|-0.01232|2|-0.012319761183453|2|18.96|-0.01165|0.03376|0.027047359597969|0.04320954562515|146.54592880652|173.87447751984|304.35875040083|0.481|0.37|0.05586|54|10|0.0013928419010669|0.021441930164888|268.60000610352|2024-06-07|-0.13529|2020-10-19|0.15297|2022-02-28 2024-09-01 16:38:03|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|262.46540945188|5|5.8940208610764||0|0|-0.03906|270.6|-0.0207|8|-0.020704471837315|8|35.52|0.02002|0.06015|0.045662326808991|0.051956190824798|184.47610861225|179.07088020978|199.26362299151|0.545|0.455|0.10526|33|10|0.00090609693877551|0.03475281462585|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2024-09-01 16:38:03|DAILY|05487|7037|/equities/saipem|STOXX600|-2.1891050448154|24|0.055793629028831||0|0|0.07643|2.03|-0.02233|23|-0.022326675461424|23|36.47|0.05321|0.12363|0.071491888653445|0.085699701030588|230.5665524461|211.02959125567|0.97306527614966|0.594|0.438|0.12708|32|10|-0.0011091848739496|0.041803579831933|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2024-09-01 16:38:04|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-589.28702894753|9|13.26234298251||0|0|0.06768|551|-0.05591|7|-0.05591054313099|7|34.29|0.00646|0.0316|0.013644873697175|0.03334021603296|116.57432923054|132.29908148151|121.36563876652|0.471|0.294|0.07592|34|12|0.00042168654173765|0.027236780238501|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2024-09-01 16:38:05|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|39.394291161776|15|0.41378761220187|-0.002|1|1|-0.00198|40.41|-0.05125|30|-0.051250302701285|30|25.82|-0.01949|0.0036|-0.012455558460852|0.0045534288456128|70.648124149045|105.92030509429|117.641926179|0.556|0.378|0.05362|45|16|0.0002796343537415|0.018269277210884|45.459999084473|2022-12-27|-0.14978|2020-03-12|0.16091|2020-03-24 2024-09-01 16:38:06|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|209.09433857427|2|3.0852199666178|0.0161|1|2|0.00046|218.3|0.03194|61|-0.041905903633359|10|31.76|-0.00462|0.01755|0.035962024228286|0.068849109994756|174.67864209227|184.00477067166|123.08299633543|0.486|0.27|0.0811|37|12|0.00037388605442177|0.023942823129252|250.5|2022-01-05|-0.10356|2020-03-12|0.10867|2020-03-24 2024-09-01 16:38:08|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.2546627653003|6|0.082862452256671||0|0|0.03321|4.496|-0.05226|17|-0.052257940018289|17|27.67|-0.00511|0.02818|-0.0049636313201939|0.0096325393874715|76.046014491599|103.12831110284|122.40341454403|0.512|0.372|0.08295|43|13|0.00045516317991632|0.028907238493724|4.9279999732971|2024-04-29|-0.16858|2020-03-12|0.19225|2020-11-09 2024-09-01 16:38:09|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|483.7416749397|11|11.486112422443|0.0012|1|1|0.00116|519.6|0.01667|15|0.011681506967105|23|46.44|0.05584|0.08508|0.089282877630133|0.072118333267981|269.34215739081|184.0502740967|167.39690264273|0.52|0.4|0.10269|25|9|0.00077485909479078|0.035092963279248|589.79998779297|2024-04-08|-0.17498|2020-03-12|0.1629|2020-03-17 2024-09-01 16:38:10|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|16.153193359915|17|0.29893529238177|0.1505|1|2|0.03455|17.07|-0.04432|13|-0.044321288659723|13|23.16|-0.0386|-0.011|-0.02220781321738|-0.026464138406798|50.900681126182|55.197701376279|103.20434552576|0.529|0.392|0.0722|51|20|0.00021719298245614|0.023914436090226|17.440000534058|2020-02-14|-0.18446|2020-03-09|0.16443|2024-08-08 2024-09-01 16:38:11|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-143.85444536807|69|2.4982276288765||0|0|0.10571|142.55|0.09618|58|0.09617750144571|58|34.63|0.01074|0.03235|0.022209211139925|0.049831818361701|144.69149257104|183.40445891087|145.31091260859|0.594|0.406|0.07203|32|10|0.00047130952380952|0.023315637755102|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09939|2020-03-24 2024-09-01 16:38:12|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|-87.346847392266|20|3.2065532258585|0.0031|-1|1|0.00308|81|-0.06502|18|-0.065015995498942|18|32.08|0.01198|0.05752|0.030807164320299|0.046567242861754|130.4301329844|139.14723537245|65.640193677804|0.444|0.306|0.11692|36|11|0.00015896933560477|0.041436124361158|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2024-09-01 16:38:14|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|294.43663287467|1|8.121123392361||0|0|0|325.2|-0.05492|16|-0.054918995028741|16|35.55|0.02425|0.06067|0.086576679182718|0.087534589715624|218.5044761533|181.9816094432|119.86731545863|0.394|0.303|0.08531|33|7|0.00044508098891731|0.031878678601876|492.70001220703|2021-08-05|-0.15736|2024-05-30|0.14843|2023-12-11 2024-09-01 16:38:15|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-158.0478961618|21|2.2466745715786||0|0|-0.03947|158|-0.00751|58|-0.0075089385720881|58|34|-0.00993|0.02427|0.018237386341632|0.029799264843264|127.25771965004|143.40252981871|174.04714928905|0.441|0.382|0.06242|34|9|0.00063452380952381|0.021139566326531|166|2024-07-31|-0.13892|2020-03-12|0.09281|2020-04-29 2024-09-01 16:38:15|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|114.97707730295|25|1.7576408990168|0.0894|1|1|0.08942|120|-0.07227|22|0.12822956689211|76|31.14|-0.00799|0.01589|0.018506483813957|0.026668357087888|137.83106260572|134.75491791012|88.672133581885|0.514|0.324|0.07376|37|11|7.4039115646258E-5|0.023624821428571|136.36999511719|2020-01-10|-0.08388|2020-03-12|0.1238|2022-07-28 2024-09-01 16:38:16|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-22.741312329385|90|0.39206632701926||0|0|0.11111|22.24|-0.04211|31|-0.042113336375452|31|34.63|0.01971|0.05739|0.044023442928876|0.067587635133017|149.15891434008|181.49257435769|77.925714988391|0.5|0.406|0.09009|32|6|7.9690893901421E-5|0.029256441102757|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2024-09-01 16:38:17|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 2024-09-01 16:38:19|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|200.00914923421|2|2.5636184478094|0.0077|1|2|0.00048|207.3|-0.02681|25|-0.050655181966449|4|28.66|1.0E-5|0.0202|0.009646242748604|0.011615453080185|118.64993198452|116.17924579555|95.883444023075|0.683|0.415|0.06818|41|19|0.00015224489795918|0.022450578231292|259.39999389648|2021-07-23|-0.1245|2020-03-12|0.10454|2020-04-28 2024-09-01 16:38:20|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-198.61162584821|63|2.7558446181415||0|0|0.13009|194.25|-0.03834|20|-0.038343367148236|20|27.88|-0.01296|0.01182|0.0082449035403669|0.017658969474006|112.22210790932|127.36028158731|100.80436070384|0.5|0.4|0.07765|40|9|0.00022318606627018|0.025615904842821|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2024-09-01 16:38:21|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.3107736721428|31|0.05274206350937||0|0|0.02352|4.483|-0.01389|25|-0.040639489171095|6|33.14|-0.00158|0.01018|-0.0010628473483219|0.0006633941617557|95.853964738918|99.715477308375|96.263683470236|0.629|0.4|0.05346|35|16|9.0781512605042E-5|0.018737453781513|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2024-09-01 16:38:22|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|210.58762372014|10|3.0374577427004|0.0176|1|1|0.01758|220|-0.08735|4|-0.087352123210485|4|28.98|-0.00403|0.02693|-0.0091433895570995|0.0024974252942929|73.862022947206|96.472172961429|113.40206185567|0.561|0.39|0.07203|41|14|0.00028631578947368|0.023722548036759|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11257|2020-03-24 2024-09-01 16:38:23|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-16.825713269334|20|0.42434256707999||0|0|0.0438|15.72|-0.00964|59|-0.0096385448033312|59|36.19|0.0052|0.0329|0.0033941944110778|0.021300547606765|93.45395868212|119.43802658574|64.426231609817|0.563|0.375|0.10372|32|14|-4.1733220050977E-5|0.030477468139337|30.14999961853|2021-03-22|-0.26135|2022-03-03|0.18655|2023-06-15 2024-09-01 16:38:25|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-15.306895449551|107|0.3149727783326||0|0|0.40589|15.138|0.24012|41|0.24012154105081|41|33.88|0.03692|0.06519|0.057536144471276|0.092077297621031|261.88824245706|304.65507890708|140.54405035075|0.625|0.438|0.0804|32|12|0.00056026890756303|0.027602605042017|27.35000038147|2024-03-26|-0.17867|2020-03-12|0.12856|2020-03-24 2024-09-01 16:38:26|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.9965018276|5|0.21033274320677|0.0164|1|2|0.00776|11.695|0.10178|58|-0.018879848444873|50|35.52|0.0031|0.0317|0.035306360157657|0.035384123962447|148.9641676514|126.43844797631|90.483555297799|0.424|0.273|0.08077|33|8|0.00012892857142857|0.026411556122449|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2024-09-01 16:38:27|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|110.15177408039|13|1.2660755608499||0|0|0.06122|114.4|0.10118|30|0.10117712706645|30|24.72|-0.01473|0.0154|0.015648932312249|0.032230132287163|129.48827876018|153.18315067208|163.66237343146|0.447|0.319|0.0612|47|10|0.0006084667802385|0.020521456558773|114.40000152588|2024-06-03|-0.16185|2020-03-12|0.13159|2020-03-24 2024-09-01 16:38:27|DAILY|05509|383|/equities/subsea|STOXX600|-202.449952291|20|4.6349879761195||0|0|-0.00585|189.2|0.28924|108|0.2892393007019|108|36.09|0.01269|0.06081|0.031052374897911|0.068363486903033|153.28770294791|216.78647560205|178.65910691418|0.594|0.406|0.09183|32|10|0.00085361158432709|0.031821286201022|218.19999694824|2024-07-26|-0.21126|2020-03-09|0.18892|2020-03-24 2024-09-01 16:38:28|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 2024-09-01 16:38:30|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|101.80479486241|2|1.3067345372366|0.0072|1|2|0.00427|105.9|0.1007|82|0.10069788800414|82|27.33|-0.01081|0.01476|0.0022620189671639|0.0074716629002594|101.87453901016|109.5736837356|106.44286239797|0.535|0.372|0.05616|43|15|0.0002160119047619|0.020068010204082|125.94999694824|2024-03-04|-0.12064|2024-04-24|0.09116|2020-03-25 2024-09-01 16:38:31|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|210.12412670124|1|3.0919582748791||0|0|0|219.4|0.01197|44|0.011970184922218|44|31.78|0.00233|0.02928|0.016466848738742|0.030964082669051|126.59418066657|143.76968780313|155.10781097914|0.541|0.378|0.06419|37|10|0.00053808673469388|0.02090431122449|233.80000305176|2024-03-08|-0.13987|2020-03-12|0.10226|2020-03-17 2024-09-01 16:38:32|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 2024-09-01 16:38:33|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|295.31448142473|13|7.8618425768471|0.1198|1|2|0.09364|320|-0.0821|8|-0.067768532144273|22|29.85|-0.01431|0.02516|0.019765913115364|0.066810728327505|124.33850377805|212.24192990848|203.36827936917|0.564|0.359|0.08116|39|14|0.00087206632653061|0.027190008503401|322.39999389648|2024-08-28|-0.24316|2021-12-03|0.25769|2021-09-02 2024-09-01 16:38:33|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|111.37071501691|29|1.4514290906345|0.0905|1|2|0.0797|116.5|-0.05836|11|0.15038715009792|60|31.03|-0.00311|0.01367|0.0084541620592466|0.0069968480508667|113.98739847931|106.37082951459|97.603886900363|0.649|0.378|0.0588|37|20|9.8741496598639E-5|0.019070093537415|140.49000549316|2022-04-28|-0.11184|2020-03-12|0.09956|2020-03-17 2024-09-01 16:38:35|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.22143235779062|10|0.0054558814358212|0.0467|1|2|0.01313|0.2392|-0.05025|18|-0.050247108880084|18|31.92|-0.00977|0.02795|0.011812393479605|0.018204923445422|111.64631659821|113.37089004007|42.752458438676|0.514|0.297|0.0965|37|16|-0.0003222268907563|0.033223319327731|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2024-09-01 16:38:36|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-4.2175800142664|19|0.051989680996478|-0.0245|-1|1|-0.02452|4.094|-0.03127|13|-0.031272714788264|13|24.52|-0.00848|0.01154|-0.0070879582375388|-0.0016065822359379|71.674971899558|93.34638489961|74.019268869903|0.708|0.479|0.07042|48|22|-7.4861924686192E-5|0.023116426778243|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2024-09-01 16:38:37|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 2024-09-01 16:38:38|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|126.86857999833|1|1.3604723166368||-1|0|0|131.5|-0.04948|19|0.012189414688922|11|33.54|0.00275|0.02382|0.0055263972494583|0.020508499256353|104.68232751943|126.92641878641|83.412626128197|0.514|0.4|0.0519|35|10|-6.798126064736E-5|0.016582998296422|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2024-09-01 16:38:39|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-32.202753342932|20|0.37888220076072||0|0|-0.04771|31.84|0.12472|54|0.12472238618769|54|23.14|-0.01903|-0.00086|-0.011062923354092|-0.011528426527788|65.657166985549|76.608582564208|79.8795776845|0.64|0.42|0.05442|50|24|-8.5544217687075E-5|0.017147168367347|41.700000762939|2022-04-27|-0.12793|2020-03-12|0.11654|2020-03-17 2024-09-01 16:38:41|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-13.382212909545|94|0.310222522389|0.2556|-1|1|0.25565|13.175|0.15822|39|0.15821559950315|39|32.26|0.00311|0.03939|0.03993591298666|0.061316734443147|174.95686155475|174.81113740494|130.44554151609|0.529|0.324|0.09075|34|13|0.00055142016806723|0.030333428571429|18.719999313354|2024-04-08|-0.2139|2020-03-09|0.13736|2021-02-25 2024-09-01 16:38:42|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.5310172227694|26|0.095994260984219|0.0341|1|2|0.01734|7.862|-0.02802|27|-0.028022843147055|27|29.87|-0.01709|-0.00096|-0.0074004784694529|-0.0029043030577378|87.437322043441|96.676039205146|132.71438676679|0.41|0.231|0.05644|39|14|0.00035184033613445|0.019771495798319|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2024-09-01 16:38:43|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|-65.210596437568|55|2.1868656063458||0|0|0.07686|59.45|-0.05015|54|-0.050147512873759|54|36.27|0.0314|0.0739|0.022915694607168|-0.014117532023304|101.91997617187|77.482603741745|9.5120001220703|0.654|0.423|0.20581|26|15|-0.0011129087261785|0.063707582748245|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2024-09-01 16:38:44|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-168.58812731564|21|4.4130658089779|0.0006|-1|1|0.00061|164.1|0.00034|20|0.00033728871337479|20|33.94|0.00137|0.05455|0.035151071363069|0.04820686139663|135.24834825788|140.02319557222|114.03753513816|0.294|0.235|0.097|34|8|0.00049335604770017|0.032669352640545|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2024-09-01 16:38:45|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|362.42102365626|12|4.4858291214749|-0.009|1|1|-0.00902|373.4|0.18534|35|0.1853413994977|35|24.64|-0.03469|-0.00602|-0.017527797813781|-0.010554828065737|58.282009106517|80.836470579618|120.37394558427|0.596|0.362|0.06028|47|20|0.00029346449957228|0.019995201026518|396.70001220703|2022-03-23|-0.11832|2020-03-12|0.22238|2024-06-17 2024-09-01 16:38:47|DAILY|05526|19020|/equities/trelleborg|STOXX600|391.14012292842|5|3.0532933744459|0.0424|1|2|0.03404|401|0.07667|22|-0.0030856582735236|4|17.62|0.00191|0.02627|0.0098050940126726|0.031084886664777|124.78365367214|170.99937770747|232.93640093948|0.492|0.311|0.0456|61|17|0.0010117330861909|0.01924734939759|433.5|2024-07-05|-0.11089|2020-03-23|0.23147|2022-03-25 2024-09-01 16:38:47|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-151.88339536952|31|1.7979304212103||0|0|-0.02383|150.4|-0.03774|40|-0.037735788915415|40|31.64|-0.01087|0.01381|-0.0085407998037371|-0.0026591857491645|87.403025183663|95.616239377888|98.364944342841|0.389|0.333|0.05259|36|8|8.4816082121471E-5|0.017663165098375|174.89999389648|2022-08-24|-0.09276|2020-03-12|0.07251|2020-03-17 2024-09-01 16:38:48|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|155.66110224789|7|3.0212987420781|0.0242|1|2|0.01331|163.7|1.08365|170|1.0836506003501|170|38.42|0.05057|0.07925|0.17561129505208|0.17989392593191|379.52236170785|283.43432797738|229.78663932765|0.323|0.258|0.06527|31|6|0.00085380116959064|0.022040467836257|165.75|2024-08-30|-0.13641|2022-05-13|0.14968|2020-06-15 2024-09-01 16:38:49|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-12.267745703468|77|0.36116649906124||0|0|0.43057|11.4|-0.05655|26|-0.056550372027374|26|37.37|0.00384|0.03711|-0.0021636344037809|0.0012703100829058|84.869906007978|96.200319360269|25.909090042114|0.767|0.4|0.09421|30|18|-0.00085817878028404|0.029571954887218|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2024-09-01 16:38:50|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|35.29991218278|11|0.63169583734798|0.0414|1|2|0.02862|37.38|-0.03754|14|-0.033111656685281|25|27.44|0.00769|0.04514|0.057006041922745|0.06638819136017|347.39829855587|306.04589707863|277.13524096009|0.628|0.442|0.08657|43|11|0.0011999663865546|0.030427739495798|39.330001831055|2024-07-24|-0.1726|2020-03-12|0.13723|2020-11-09 2024-09-01 16:38:52|DAILY|05531|989550|/equities/unilever-ord|STOXX600|56.659533377633|36|0.62015569337676|0.1118|1|2|0.10345|58.24|0.11792|47|0.11791684583287|47|31.41|-0.0193|0.00318|-0.0030025865353801|0.0039620335062307|93.646704489608|102.60379088499|113.35149954796|0.432|0.243|0.04305|37|8|0.0001860066833751|0.015533918128655|58.880001068115|2024-08-30|-0.07166|2020-03-12|0.0928|2022-05-31 2024-09-01 16:38:53|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.556261276592|11|0.46329491802396|0.0135|1|2|0.01024|30.58|0.08769|70|0.087686934033175|70|35.33|0.01055|0.02472|0.019466478882558|0.033044283769229|141.72577908594|140.45417128712|98.012817871563|0.606|0.333|0.06907|33|17|0.00012449829931973|0.021951853741497|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2024-09-01 16:38:54|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-26.170560602848|21|0.48400307815014||0|0|-0.05887|25.9|-0.01789|35|-0.01788824133355|35|34|0.00642|0.043|0.02827969690575|0.031257291922765|132.59770075552|121.17705966051|119.35483275542|0.529|0.382|0.08158|34|10|0.00037780612244898|0.026390722789116|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2024-09-01 16:38:55|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-78.556053155766|20|1.6673088092861||0|0|-0.07004|77.15|-0.11913|18|-0.0064561975314912|43|30.71|-0.03304|-0.00073|-0.031874287263535|-0.0020549104201393|50.773781675578|93.919802959018|170.68584120276|0.5|0.316|0.10493|38|14|0.00075672006745362|0.032763355817875|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2024-09-01 16:38:56|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-164.78281151996|20|4.234844218929|0.0201|-1|2|0.00193|154.9|-0.07297|3|-0.072973121666124|3|33.82|0.00155|0.04832|0.023938270223513|0.06157707513541|116.841733445|161.14934283429|117.43745342252|0.559|0.353|0.11154|34|10|0.00054568006843456|0.036362848588537|321|2021-01-08|-0.18199|2021-11-03|0.15901|2022-07-28 2024-09-01 16:38:57|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-23.027365737077|57|0.42859320086231||0|0|0.11962|22.08|-0.0622|24|-0.015503861641813|16|37.67|0.03139|0.05787|0.032712781747248|0.077621033530252|140.07845794139|196.36323059637|87.514864543469|0.633|0.4|0.08667|30|13|0.00010268128161889|0.028302976391231|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2024-09-01 16:38:58|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|260.73673656904|1|3.9544231781574||0|0|0|272.6|-0.06679|11|-0.066790704966347|11|31.78|-0.01066|0.02933|0.023546103494962|0.033195975583326|140.15364635036|156.49939450342|177.41621668216|0.486|0.432|0.06265|37|5|0.0006634268707483|0.021172899659864|321.10000610352|2024-03-27|-0.11763|2023-04-05|0.09735|2020-03-24 2024-09-01 16:38:59|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|39.99241380093|10|0.55583418428916||0|0|-0.00953|41.58|-0.06278|10|0.027041106091633|29|36|0.00302|0.02599|-0.0079137663597704|0.005644958967898|75.608182884829|99.696786296871|85.030675937811|0.727|0.394|0.06071|33|17|1.7209690893898E-6|0.020695547201337|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2024-09-01 16:39:00|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-25.412548661702|26|0.44418291266518||0|0|0.03285|24.14|-0.06306|11|-0.063063075963455|11|36.63|0.0211|0.04251|0.041318348817361|0.05264918544069|180.52926093448|159.58552028072|103.33903578304|0.5|0.313|0.07595|32|11|0.00021284878863826|0.023899941520468|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2024-09-01 16:39:01|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|18.683344553648|10|0.42055203161686|0.0686|1|1|0.06859|20.02|-0.08566|9|-0.085662118453072|9|29.92|0.00825|0.04573|0.063791125954536|0.063277139616886|311.3191802574|198.21250764811|197.63080189134|0.513|0.308|0.08043|39|13|0.0008690731292517|0.028714345238095|20.110000610352|2024-08-30|-0.12907|2020-03-12|0.154|2023-10-31 2024-09-01 16:39:04|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-30.94039783285|21|0.68367950186255||0|0|-0.02824|29.86|-0.12425|8|-0.12424604797477|8|29.15|-0.00026|0.02618|-0.024333099676976|-0.012731811599281|55.933183643907|80.153291361322|112.3401079611|0.525|0.325|0.07861|40|13|0.00032767284991568|0.026936332209106|35.840000152588|2024-05-09|-0.14182|2020-03-12|0.16652|2020-03-20 2024-09-01 16:39:13|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-155.36657327268|21|1.997803234522|-0.0284|-1|1|-0.02835|154.15|-0.0453|10|0.0016638316981725|17|32.69|-0.00671|0.01225|0.014921082335192|0.035556737235666|127.84384740126|161.27573289292|234.98475225925|0.583|0.417|0.05831|36|17|0.00080354218880535|0.01803918128655|157.60000610352|2024-07-30|-0.09778|2020-03-12|0.07568|2020-03-19 2024-09-01 16:39:14|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-312.15985785291|21|4.1430608685303||0|0|-0.02523|308.8|-0.01591|10|-0.015913659559851|10|33.94|-0.01034|0.01594|0.0012510565481321|0.00078551428174968|97.193230135524|96.861390869502|89.684009416913|0.647|0.5|0.06642|34|12|6.4028960817717E-5|0.021444923339012|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10044|2020-03-19 2024-09-01 16:39:15|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|422.77333438082|12|7.5422249248192|0.1171|1|2|0.10148|447.2|-0.08123|14|0.20828159981736|44|33.69|0.00519|0.02991|0.041444013387559|0.071912992496985|167.38119682867|179.96426839364|299.03042666757|0.4|0.257|0.06313|35|6|0.0010629411764706|0.022072773109244|448.20001220703|2024-08-30|-0.10259|2020-03-12|0.10703|2020-03-24 2024-09-01 16:39:16|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-107.75382289707|94|1.658695740916|0.1372|-1|1|0.13722|105|0.02526|36|0.025257530063683|36|28.5|-0.00942|0.01274|-0.0082445770163364|0.01896407451873|71.21973293168|115.42703739257|136.51574067985|0.605|0.342|0.07463|38|15|0.00044298469387755|0.02360130952381|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2024-09-01 16:39:18|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|75.95562272419|15|2.5200371098633|0.1851|1|2|0.1702|78.31|0.16759|48|0.16759210892357|48|26.95|-0.01276|0.04789|-0.021021858889416|0.0030924855247347|46.963076144783|85.677145042015|195.57941001002|0.512|0.372|0.15297|43|12|0.0015088150042626|0.050178354646206|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2024-09-01 16:39:19|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|155.29764123555|2|2.6257847289373|-0.0003|1|1|-0.00031|163.2|0.00721|48|0.0072116120856216|48|35.61|0.00398|0.02839|0.043563944373471|0.060081848190055|166.91331812359|184.00673039913|199.26739182865|0.394|0.333|0.07482|33|11|0.00077227891156463|0.023845153061224|178.39999389648|2024-05-23|-0.09574|2020-03-12|0.12856|2023-04-27 2024-09-01 16:39:20|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 2024-09-01 16:39:21|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-83.970029217352|21|1.79850807856|0.0254|-1|1|0.02539|78.7|-0.06159|16|-0.06159213089824|16|38.9|0.01516|0.04884|0.060584631081485|0.090770311334892|247.7330867236|224.09874925216|141.29263172399|0.633|0.367|0.09713|30|12|0.00059513058129739|0.033056554338669|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2024-09-01 16:39:22|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 2024-09-01 16:39:23|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|32.485966162243|214|0.96753915526778|0.6349|1|2|0.62557|35.6|0.14653|117|0.08054933744589|89|39.32|-0.00354|0.01824|-0.031970679863721|-0.032552901555594|54.968348865557|75.585864448182|236.96849049639|0.68|0.32|0.08909|25|13|0.00093324414715719|0.027004414715719|37.889999389648|2020-08-28|-0.12233|2020-11-10|0.1028|2024-08-23 2024-09-01 16:39:24|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|77.553885959938|60|0.95870478174596|0.0859|1|2|0.07751|80.49|0.01873|23|0.018728068116981|23|24.76|-0.02946|-0.00117|-0.015123067763145|-0.016929638643251|68.214882725429|68.304862141068|158.04044253184|0.444|0.4|0.06639|45|12|0.00060179028132992|0.022304884910486|80.819999694824|2024-08-30|-0.18511|2020-03-16|0.15486|2020-11-09 2024-09-01 16:39:25|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-86.594525550767|54|1.6231756922154|0.1359|-1|1|0.13591|81.57|-0.03672|8|-0.036723536876789|8|33.03|0.01179|0.04311|0.0086888134834118|0.043961879037133|90.793827135111|153.19290072956|59.99430444988|0.676|0.412|0.10125|34|15|-7.8256802721088E-5|0.03273869047619|407.75|2021-08-05|-0.19345|2022-05-24|0.17242|2023-02-02 2024-09-01 16:39:26|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-10631.090547387|40|254.53018246248||0|0|0.13928|9795|-0.12086|14|0.21912972687641|31|35.31|0.03803|0.06784|0.063669936875948|0.080183693416414|217.54838582812|171.90637560704|112.13508872353|0.469|0.25|0.09788|32|10|0.00044359281437126|0.031745585970915|22267|2022-01-13|-0.24089|2023-03-29|0.09562|2020-04-06 2024-09-01 16:39:27|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|173.86631901777|6|3.2112269940769|0.0083|1|1|0.0083|182.3|0.02481|25|-0.072536270348806|5|35.48|0.00679|0.02795|-0.025065741106885|-0.024644014668046|65.647801843914|77.194543008498|162.82704524404|0.485|0.303|0.07988|33|13|0.00059829931972789|0.025257482993197|210.19999694824|2024-05-21|-0.08209|2020-03-12|0.09748|2020-03-26 2024-09-01 16:39:34|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|162|1.8579616465979||0|0|-0.09411|10.1205|-0.07103|8|0.014490926787449|15|101.2|0.02666|0.05235|0.12373270115818|0.147572530456|169.40393487753|146.23987238676|123.7981574896|0.5|0.3|0.07443|10|3|0.00031628303495311|0.081907655583973|9492|2024-03-05|-0.19549|2024-08-26|0.243|2024-08-27 2024-09-01 16:39:35|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-5.5350193356783|5|0.10490121209344||0|0|-0.03689|5.34|-0.05458|5|-0.054580936366873|5|36.45|-0.02084|0.0139|0.016633519306489|0.014452458360877|116.27783222247|107.61268721752|88.704321752606|0.455|0.273|0.05173|22|7|-3.7047146401986E-5|0.018950248138958|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2024-09-01 16:39:36|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|26.630004991267|10|1.0099982853817|0.0487|1|2|0.03443|29.74|-0.05989|11|-0.059893857997384|11|27.16|-0.00203|0.06494|-0.009837601662009|0.060644856381209|39.433093069321|154.3926370172|100.13467679175|0.581|0.372|0.15035|43|17|0.0010400849617672|0.054684333050128|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2024-09-01 16:39:37|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-12.356659627072|20|0.37290430082012|-0.098|-1|1|-0.098|12.1|-0.03839|19|-0.038394378614195|19|43.42|0.01407|0.0446|0.030845445832685|0.025795656985767|122.96709777429|101.43412747308|70.267136259906|0.577|0.346|0.12199|26|14|4.0348432055749E-5|0.039144216027875|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.26|2024-05-14 2024-09-01 16:39:38|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-73.32075087837|32|1.2435835752608||0|0|0.1347|69.12|-0.09021|55|-0.090205074294485|55|38.17|0.03239|0.07109|0.060857522148915|0.090617843872727|192.71982408317|209.84131895865|88.615388136644|0.5|0.367|0.08225|30|8|0.00014751700680272|0.029192329931973|145.85000610352|2021-12-30|-0.13155|2024-07-18|0.15434|2020-03-19 2024-09-01 16:39:39|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|1967.0619273143|7|121.01017834673|0.0702|1|2|-0.00147|2373.5|-0.02525|15|-0.025251989404247|15|32.37|0.0098|0.05888|0.060726597138118|0.10481539172735|187.34306490028|253.83116713349|110.80765639589|0.6|0.4|0.12504|35|14|0.00065917471466198|0.041128560140474|7390|2021-11-22|-0.13757|2020-03-19|0.17572|2020-03-24 2024-09-01 16:39:40|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|289.93981589264|2|5.8033967369589|0.0078|1|1|0.00784|308.6|-0.04114|19|-0.028410986972916|13|30.13|0.015|0.03574|0.024936184123141|0.040797599887505|154.6265168666|163.00590703355|196.56051344173|0.667|0.41|0.08074|39|20|0.00078332482993197|0.026735569727891|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2024-09-01 16:39:41|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.5442252920515|5|0.083591594747476|0.0228|1|2|0.01053|4.8|0.05042|7|0.050417583068437|7|15.69|-0.00541|0.02256|0.0077136375527511|0.020247114725384|113.38314355122|135.78709846097|71.481758475984|0.545|0.364|0.05113|55|9|-1.5444059976931E-5|0.020163125720877|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2024-09-01 16:39:42|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-25.583273712128|21|0.97553250229111|0.009|-1|1|0.00902|24.16|-0.0398|7|-0.039802240096339|7|38.57|0.03206|0.07189|0.091884616280002|0.13830454854681|258.16653836441|259.90489332693|65.103744139182|0.467|0.3|0.15279|30|10|0.00039655055225149|0.047775216652506|134.69999694824|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2024-09-01 16:39:43|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|13.476613182993|25|0.30512719342407||0|0|-0.00958|14.47|-0.06409|32|0.13444811376933|47|31.7|0.01123|0.02862|-0.0035424770693015|0.015394677251434|84.504985313644|115.96470175425|143.5515910372|0.622|0.324|0.09649|37|21|0.00053850459482038|0.030675981620718|26.10000038147|2022-08-17|-0.11584|2020-03-12|0.10548|2022-02-24 2024-09-01 16:39:45|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 2024-09-01 16:39:46|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|265.06813242512|1|3.710621507707||-1|0|0|276.2|-0.02296|21|-0.045640066986558|10|28.68|-0.01165|0.02094|0.0050317880259015|0.023116927482891|104.93930469711|141.75468978649|170.4938346957|0.61|0.439|0.06605|41|12|0.00062948129251701|0.021184974489796|323.60000610352|2024-03-27|-0.11631|2023-04-05|0.08774|2020-03-24 2024-09-01 16:39:47|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|275.74857140876|1|8.3171418464947||0|0|0|305|-0.04868|16|-0.048684795366924|16|40.45|0.0288|0.06341|0.01541330113044|0.018418368206902|113.08803758749|111.69603597099|118.21705426357|0.586|0.379|0.10214|29|14|0.00043730605285593|0.035369803921569|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2024-09-01 16:39:47|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|-18.718755543448|38|0.70718592238419||0|0|0.05269|18.34|-0.07244|21|0.0031329251671732|14|34.72|0.04366|0.08749|0.093453189160973|0.14410454584926|190.98272873739|197.33582061403|197.20429867151|0.594|0.375|0.12179|32|13|0.0010719163763066|0.042264015679443|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2024-09-01 16:39:48|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-2954.8938860798|20|61.015538237384||0|0|-0.07897|2924|0.15097|62|0.15097418739813|62|33.82|0.02603|0.06923|0.060286447468847|0.10080427650759|191.88698192459|244.35777500909|184.59595959596|0.529|0.382|0.10406|34|11|0.00085493584260051|0.032914473909324|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2024-09-01 16:39:50|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-7.7575070901565|20|0.14914505671894|-0.0222|-1|1|-0.02224|7.585|-0.05957|16|-0.059569049194547|16|48.96|0.00502|0.02227|-0.015852338623745|-0.0030021992265043|83.583146025998|96.887419084043|245.87424586298|0.417|0.25|0.07011|24|9|0.00089326633165829|0.021800100502513|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2024-09-01 16:39:51|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6161.5080781157|13|104.5535370179|0.024|1|1|0.02396|6410|0.0767|66|0.096908855786942|82|41.74|0.01429|0.02506|0.010854015379753|0.013194136388842|115.95087639512|114.34810867465|123.74517374517|0.556|0.407|0.03521|27|9|0.00023685689201054|0.011495847234416|7170|2024-02-15|-0.07557|2020-07-29|0.06071|2023-11-13 2024-09-01 16:39:52|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|15.704913183295|10|0.36502868458837||0|0|0.0335|16.66|0.59237|165|0.5923738635368|165|43.52|0.01701|0.05774|0.035257115238803|0.11439713367026|121.06717242919|185.72834913011|90.46481057841|0.571|0.333|0.12263|21|7|0.00035592632719393|0.038634333694475|21.385000228882|2021-02-02|-0.15221|2021-11-18|0.19299|2022-03-28 2024-09-01 16:39:53|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-6.8456337736949|18|0.25354457851596||0|0|0.16253|6.08|0.37124|55|0.37124027600419|55|31|-0.00114|0.03377|0.038260391276838|0.010769363791533|157.87620733413|104.50550449325|65.058467968399|0.474|0.395|0.09251|38|10|-6.118828451883E-5|0.029821439330544|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.12378|2021-10-13 2024-09-01 16:39:54|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|56.256875472642|10|2.2577077688851|0.0166|1|1|0.01663|63.56|0.18335|45|0.18334718503607|45|31.46|0.07601|0.12749|0.16105581052452|0.3591475018157|438.95966435834|1272.4484985806|595.13108199527|0.568|0.324|0.17597|37|15|0.0028011594202898|0.060402745098039|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2024-09-01 16:39:56|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|266.62494927683|16|7.1385131417544|0.0814|1|2|0.04757|286.74|-0.0604|12|0.40682459851461|74|28.24|-0.03415|0.00334|-0.025707901905357|0.0072062301855407|41.268926188129|98.883834738485|241.44491838713|0.659|0.341|0.11429|41|19|0.0011979283887468|0.037637502131287|293.30999755859|2024-08-29|-0.13867|2020-02-12|0.16334|2020-12-18 2024-09-01 16:39:57|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-39.986934733718|13|0.52231155247466||0|0|0.124|38.43|-0.00819|5|-0.0081870586492556|5|20.13|-0.00733|0.01816|-0.0023684347755819|0.013834500549751|87.730410739814|124.55919278139|86.589158513813|0.63|0.413|0.04788|46|11|3.3784648187633E-5|0.018528336886994|49.659999847412|2021-02-09|-0.10877|2020-03-16|0.22109|2020-03-19 2024-09-01 16:39:57|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-3823.6579578581|26|175.09738735743||0|0|0.10714|3500|-0.11025|37|-0.11024745026782|37|25.32|-0.01224|0.01975|-0.0092545922918134|-0.011760473174444|63.942211685045|69.030159389257|68.762278978389|0.545|0.364|0.11047|44|16|7.8481123792801E-5|0.034481316944688|9510|2020-12-28|-0.10682|2021-05-17|0.1117|2022-03-17 2024-09-01 16:39:58|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|540.04755594327|13|7.6508146855777|0.0576|1|2|0.05234|563|-0.00951|12|-0.0095057878528914|12|28.39|-0.01254|0.01083|0.010634742299475|0.021285477761623|116.48505927779|127.12776126406|134.23939155778|0.439|0.317|0.05882|41|9|0.00037653911564626|0.020119863945578|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2024-09-01 16:39:59|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-5.6861517956181|66|0.16454491033328||0|0|0.27642|5.34|-0.08323|13|-0.083229821170076|13|28.5|0.00231|0.04369|-0.040742272510582|-0.050183998351831|27.421169754699|37.254464448008|26.567164434041|0.711|0.474|0.11577|38|21|-0.00062252613240418|0.040282900696864|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2024-09-01 16:40:01|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-2.5472077635332|64|0.060162344795581|0.1649|-1|1|0.16491|2.38|0.05307|44|0.053070330869966|44|25.83|-0.04323|0.0061|-0.036536740953769|-0.031434261394593|29.639560063057|46.784869561825|25.536482750773|0.619|0.429|0.11638|42|17|-0.00076968641114983|0.037921472125436|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2024-09-01 16:40:02|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 2024-09-01 16:40:03|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-122.86498724109|62|1.5149060144988||0|0|0.04492|121.2|0.00663|30|0.0066334844254918|30|29.34|-0.01627|0.01337|0.0059085438014927|0.021258409076676|101.29666570105|126.60670940281|155.80408217228|0.553|0.421|0.06048|38|9|0.00052441326530612|0.019543358843537|134.94000244141|2023-03-09|-0.12901|2020-03-12|0.08784|2020-04-29 2024-09-01 16:40:04|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 2024-09-01 16:40:04|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-24.27047025803|51|0.54106977982197|0.1479|-1|1|0.14785|23.63|0.11362|135|0.11362412406666|135|35.3|-0.00616|0.02199|0.015941842886384|0.033529366136822|115.46549515467|129.46321211643|94.14342152047|0.6|0.45|0.07528|20|8|0.0001419708994709|0.024955939153439|29.489999771118|2024-05-08|-0.23538|2024-07-25|0.1159|2022-10-25 2024-09-01 16:40:06|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 2024-09-01 16:40:07|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 2024-09-01 16:40:08|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|17.593983747437|22|0.39200557010889|0.0758|1|1|0.07583|18.87|-0.10942|17|0.13701149596166|48|26.79|-0.00242|0.04243|0.026841777735623|0.052410646486437|158.35463054984|189.96068714109|197.38493735328|0.605|0.372|0.10222|43|17|0.00099986359761296|0.034317016197783|18.889999389648|2024-08-27|-0.14881|2020-03-16|0.28371|2022-07-27 2024-09-01 16:40:09|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|628639.18652415|16|12308.244042756|0.1195|1|2|0.09883|656000|-0.02754|56|-0.03182707573843|41|34.06|-0.01935|-9.0E-5|-0.030942478110569|-0.036557248461181|55.890756055701|65.91649637209|81.795511221945|0.545|0.333|0.05589|33|10|-4.6488147497805E-5|0.018969604916593|896000|2020-02-21|-0.15267|2020-03-19|0.16577|2020-03-23 2024-09-01 16:40:10|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|562812.43818685|14|11556.268543946|0.0978|1|2|0.08303|587000|-0.07968|5|-0.047438330170778|13|34.12|-0.01672|-0.00105|0.0023167164193563|-0.0030487233724067|99.293997097084|94.248354917393|81.077348066298|0.576|0.333|0.05357|33|15|-6.3274802458297E-5|0.018807471466198|816000|2020-02-21|-0.16667|2020-03-19|0.13843|2020-03-24 2024-09-01 16:40:12|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|247892.21863549|14|5898.6009684175|0.0081|1|2|-0.02426|257400|-0.06917|11|-0.069165378670788|11|32.17|-0.01484|0.0057|-0.01048852248653|-0.0081897950440999|78.423037265016|85.998333430725|92.723342939481|0.571|0.429|0.06304|35|16|8.8990342405619E-5|0.0221598595259|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2024-09-01 16:40:12|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|129807.61410771|5|2347.9441909183|0.0028|1|2|-0.00521|133600|-0.06994|10|-0.069940476190476|10|36.61|-0.00341|0.01872|0.018990890624769|0.029448519552248|122.93495307063|123.60264258165|98.743532889875|0.516|0.323|0.06578|31|10|0.00015037752414399|0.021109051799824|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2024-09-01 16:40:13|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-243954.16977158|70|3340.3685782122|0.0756|-1|1|0.07563|235900|-0.00313|37|-0.0081458494957332|9|35.67|-0.00491|0.00673|-0.0011524310659618|-0.0061364244621936|96.595942408891|93.90263984805|82.830056179776|0.567|0.3|0.06203|30|16|-3.2098331870061E-5|0.018978077260755|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2024-09-01 16:40:14|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|91095.714089101|4|1746.6571959426|-0.0183|1|2|-0.03043|92400|-0.02781|47|-0.027813827286978|47|34.42|-0.00424|0.01567|0.026109415758233|0.027095256451958|135.02502113082|125.17075655808|78.974358974359|0.485|0.303|0.06552|33|12|3.4258121158911E-5|0.021719394205443|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2024-09-01 16:40:15|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|144885.62294683|5|3316.7436239215|-0.0252|1|2|-0.0302|147700|-0.07861|14|-0.040760869565217|17|39.14|-0.00259|0.02043|-0.0025875678718118|0.0091822349383117|94.126004696264|108.22010178139|79.665587918015|0.448|0.379|0.06659|29|10|1.2967515364355E-5|0.020379165935031|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2024-09-01 16:40:17|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 2024-09-01 16:40:17|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|354.74223872946|12|4.3025901419366|0.0467|1|2|0.03687|368.4|-0.04714|9|-0.047139602428188|9|28.41|-0.00794|0.0106|0.017985423657847|0.017130251881624|130.23347664274|122.96102478357|160.17391038978|0.439|0.366|0.05603|41|12|0.00052625850340136|0.01945156462585|377.20001220703|2024-03-15|-0.11174|2020-03-12|0.12555|2020-03-19 2024-09-01 16:40:18|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|9.566547038897|37|0.1590358845162|0.0932|1|2|0.09021|9.91|-0.06127|13|-0.061269190216805|13|48.35|0.00623|0.02256|0.019267567712348|0.0035188265584693|119.80122905301|101.18612201474|90.090907703747|0.478|0.348|0.04976|23|7|-2.2238675958188E-5|0.015544006968641|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2024-09-01 16:40:19|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-6.7502700749604|6|0.19994791976247|-0.0226|-1|1|-0.02258|6.34|-0.06067|17|-0.060674567684626|17|39.67|-0.00986|0.01246|0.010691705021431|0.018530417082549|101.66359731596|104.38552212335|214.28467250523|0.6|0.333|0.08894|30|16|0.00083560669456067|0.027353330543933|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2024-09-01 16:40:20|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|4.7095869258119|37|0.1058978811941|0.2988|1|2|0.25974|4.85|-0.06648|31|0.022170714162111|29|29.67|0.00593|0.04063|0.031719823851024|0.026323679622378|142.98516669741|123.22656181991|0.5104679459257|0.359|0.231|0.07354|39|7|-0.0039656999161777|0.025397409891031|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2024-09-01 16:40:22|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|355.66922188437|12|4.3435916879583|0.0383|1|2|0.03359|369.2|-0.0483|9|-0.0482994099559|9|27.09|-0.00757|0.00873|-0.0056545075018507|0.011055967070253|83.514966587627|111.31006984671|156.17598212321|0.465|0.349|0.0558|43|14|0.0005047619047619|0.018950527210884|377.60000610352|2024-03-15|-0.11026|2020-03-12|0.10592|2020-03-19 2024-09-01 16:40:23|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|8.0374277450027|11|0.20763824113508|-0.0095|1|1|-0.00948|8.36|0.0064|21|0.0064006278334037|21|45.52|-0.00646|0.02353|-0.0025978030698719|-0.014277370981449|94.186111303959|88.67604790171|73.333332775629|0.4|0.28|0.08013|25|9|-0.00012928571428571|0.025105182926829|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2024-09-01 16:40:24|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-7.1110550455723|107|0.20631649173717|0.4187|-1|1|0.41871|6.65|-0.01968|27|-0.019677085575145|27|32.56|-0.02625|0.01594|-0.033177475240254|-0.01948052888827|50.464725395814|67.710001139588|88.079469236678|0.5|0.406|0.11186|32|12|0.00020921602787457|0.036161367595819|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2024-09-01 16:40:25|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|150619.42999691|9|2571.2539008345||0|0|-0.03067|151700|0.0119|44|0.011904761904762|44|36.48|-0.00301|0.01263|-0.0066453614706338|0.0039873264409977|87.086689219597|103.66731060843|64.306909707503|0.581|0.387|0.06567|31|15|-0.00017323968393327|0.021049402985075|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2024-09-01 16:40:26|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|139662.60593237|12|2665.0963982594|0.007|1|1|0.007|143900|-0.01808|47|-0.018083819220947|47|32.23|-0.01249|0.00765|-0.026130708091053|-0.023975679915814|61.127402014644|70.459684757365|70.229380185456|0.514|0.4|0.06584|35|13|-9.4205443371379E-5|0.020693028972783|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2024-09-01 16:40:28|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|13.716701585119|17|0.47066145395259|0.0764|1|2|-0.00828|14.38|0.04731|63|-0.051114832969205|6|30.59|-0.03007|-0.00433|-0.03637175801622|-0.035120817886096|47.955694043631|56.973933756271|55.953306177242|0.486|0.378|0.07693|37|11|-0.00035149825783972|0.025822369337979|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.1171|2024-08-08 2024-09-01 16:40:28|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|-69.335260328099|26|1.6512995145246||0|0|0.02719|66.2|0.12479|36|0.12479381853202|36|31.17|-0.01164|0.02724|0.021440967545684|0.014161916961681|132.89095053419|110.391710915|90.809321759399|0.583|0.389|0.07703|36|12|0.00012783783783784|0.027553016564952|77.150001525879|2020-01-17|-0.1083|2022-05-13|0.17174|2023-12-06 2024-09-01 16:40:29|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-6.9301207749557|15|0.19670695359545||0|0|0.0295|6.25|-0.04034|48|-0.040339223073316|48|42.21|-0.02634|-0.00178|-0.010330658151501|0.00082261840969675|78.620992190323|97.761667311229|207.02738090948|0.679|0.464|0.0775|28|12|0.00077377090301003|0.025648954849498|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2024-09-01 16:40:30|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.2764397387435|87|0.066870674603585|0.1205|1|1|0.12051|5.3|0.04698|87|0.046979876510904|87|50.57|0.00944|0.01816|0.029952638433656|0.00034788402691084|132.70734117655|99.998250718425|68.298969515605|0.524|0.333|0.04318|21|11|-0.00028702961672474|0.01246643728223|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2024-09-01 16:40:31|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-5.7961415482997|67|0.23538046523726||0|0|0.34496|5.07|0.11406|17|0.11406259152658|17|32.56|0.0145|0.06636|0.10222783995649|0.10027005091329|199.18266431746|173.06946638786|20.175090891275|0.294|0.235|0.13077|34|5|-0.00059649616368286|0.047904961636829|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2024-09-01 16:40:33|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.24643098221943|10|0.0056730048301318||0|0|0.01146|0.2647|-0.07298|10|-0.0051844119006621|18|27.47|-0.02212|0.01765|-0.0064915069022421|0.012894150824694|74.765900440041|108.16204949735|48.1622985876|0.535|0.349|0.09083|43|13|-0.00023295798319328|0.032028151260504|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2024-09-01 16:40:34|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|201.13741176798|7|3.9541960773388||0|0|0.00945|213.6|-0.08457|13|-0.0056312162020696|38|30|-0.00333|0.02336|0.036477986858808|0.054927712933997|162.60561020538|165.36120465543|121.29471817165|0.538|0.308|0.0909|39|17|0.00043108843537415|0.028718222789116|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.10678|2024-07-18 2024-09-01 16:40:35|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|90.798645817554|12|1.8304516993244||0|0|0.03528|97.42|-0.07018|15|0.11903798550096|41|28.34|-0.0197|0.02871|0.0010612845301212|0.044928838258218|86.874877685569|156.39579567026|157.96984118933|0.537|0.317|0.10045|41|12|0.0010033077578858|0.036998934356351|98.790000915527|2024-07-16|-0.32942|2020-03-12|0.33845|2020-03-24 2024-09-01 16:40:36|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|322.8964440083|8|6.0345186639014|0.0874|1|2|0.08476|343|0.04878|52|0.048780487804878|52|33.4|0.0174|0.03777|0.047989906699691|0.0806701729849|225.77318575164|262.27815157422|294.92690541663|0.657|0.429|0.09336|35|19|0.0011629336734694|0.029806301020408|343.39999389648|2024-08-30|-0.13247|2020-03-12|0.12261|2020-10-22 2024-09-01 16:40:37|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.7649045909975|10|0.20301331927172||0|0|-0.01965|9.18|-0.05531|13|-0.055313527920561|13|27.14|-0.00864|0.02232|0.014371004472503|0.034737218864852|122.27711078384|154.71612700418|157.78619040867|0.558|0.372|0.08758|43|15|0.0006880612244898|0.030491488095238|11.949999809265|2024-05-22|-0.14644|2020-03-12|0.11409|2022-04-21 2024-09-01 16:40:39|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-335.49364842344|21|6.274052431465||0|0|-0.03169|328.8|0.23085|37|0.23085436962489|37|25.82|0.02736|0.05033|0.045469131861941|0.08010339973777|256.60841828496|399.37854881238|432.27607269412|0.591|0.455|0.08131|44|19|0.0015741003460208|0.025381280276817|347.20001220703|2024-07-18|-0.12172|2020-03-12|0.16058|2024-07-12 2024-09-01 16:40:40|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|286.97345641556|2|6.5755135108953|0.0215|1|2|0.0151|309.2|-0.08168|18|-0.056872850547996|16|40.52|0.0249|0.06567|0.05680207369603|0.086931981013636|182.79105289671|205.33073751916|142.48848488803|0.517|0.379|0.09557|29|11|0.00060262755102041|0.031337882653061|556.5|2022-01-03|-0.14551|2023-02-10|0.13813|2023-04-27 2024-09-01 16:40:41|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|133.70954149232|38|3.0542560236893|0.0366|1|2|0.02332|140.45|-0.09572|19|-0.095721519452357|19|29.21|-0.02065|0.00399|-0.033144284716578|-0.017558672000788|37.557150157799|69.182183745394|63.408576500335|0.692|0.462|0.09034|39|17|-8.8767006802721E-5|0.030665510204082|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2024-09-01 16:40:41|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-127.16972358085|32|4.4229431348073||0|0|0.20753|117.8|0.05989|40|0.059893004609514|40|30.68|0.02969|0.06613|0.039128273910401|0.08229421737529|185.01864475082|241.3744470104|328.95838741749|0.553|0.342|0.11004|38|14|0.0014458395989975|0.03617045112782|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2024-09-01 16:40:42|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-7.1653268154387|20|0.39198109060113|-0.1636|-1|1|-0.16361|6.927|-0.18714|6|-0.18713596548868|6|32.14|0.00553|0.04867|0.054504600364082|0.047454590288391|234.92087488569|162.05036276604|30.515417678248|0.694|0.444|0.17876|36|18|0.00020187074829932|0.056589591836735|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2024-09-01 16:40:44|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|128.84375081365|2|4.4270830621175|0.0088|1|1|0.00879|143.4|0.0101|26|0.66976751283158|73|35.55|0.06373|0.10575|0.14365681864332|0.22124111366266|611.68104627095|587.79489116717|253.80529893183|0.545|0.333|0.11336|33|13|0.0013726746166951|0.039590672913117|319.39999389648|2021-09-07|-0.22308|2024-02-06|0.36353|2024-04-24 2024-09-01 16:40:45|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|380.91914398946|6|6.2269540380194||0|0|0.01265|400.2|0.02178|27|0.017473740050736|49|30.03|-0.0011|0.03344|0.034679349265464|0.057332554919054|193.40345283976|221.91641283026|232.3367269707|0.538|0.385|0.06876|39|10|0.00092983843537415|0.024423265306122|434.60000610352|2024-07-05|-0.1086|2020-03-12|0.23183|2022-03-25 2024-09-01 16:40:46|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|228.82345721309|12|4.4588465783842||0|0|-0.00247|242.7|0.03168|32|0.031677959753342|32|24.79|-0.01927|0.01575|0.012301476244419|0.038580976665213|108.99672124742|172.93208586936|245.15151206893|0.638|0.426|0.10238|47|19|0.0010945068027211|0.03343994047619|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2024-09-01 16:40:47|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 2024-09-01 16:40:47|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|87.494301268644|38|2.2186932050952|0.0256|1|2|0.00498|90.9|-0.05174|20|-0.052341597796143|23|29.21|-0.01119|0.01673|0.0016109498144493|-0.014156810953678|96.30141931141|74.723530456777|58.083068067654|0.59|0.436|0.08928|39|15|-0.00019656462585034|0.031067015306122|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2024-09-01 16:40:49|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|65.416038659644|12|1.161319683846||0|0|0.02444|69.15|-0.00883|23|-0.0088282382631775|23|30.1|-0.01448|0.00877|0.0069261934306517|0.041267400686258|105.67594960178|159.15833819916|167.10971421207|0.564|0.308|0.08427|39|16|0.00071547679324894|0.029293864978903|69.199996948242|2024-08-29|-0.17972|2020-03-12|0.13351|2020-03-20 2024-09-01 16:40:50|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|286.63785119072|13|6.7207172870133||0|0|0.01933|305.8|0.08308|36|0.08308246735399|36|31.27|0.00556|0.04989|0.046465798476754|0.067276689496006|153.56835666783|176.18490070123|97.388531144258|0.432|0.351|0.09668|37|7|0.00035309666381523|0.03348496150556|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2024-09-01 16:40:51|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|548.87309676198|17|14.712324081392|-0.0027|1|2|-0.01879|574.5|-0.07827|3|-0.047368421052632|3|33.09|-0.00232|0.02591|0.015242301334853|0.0034982335346371|118.45135201088|97.884987157149|86.521084337349|0.543|0.371|0.08108|35|14|0.0001276660988075|0.028482453151618|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2024-09-01 16:40:52|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|67.382116375461|14|1.8600789677246|0.0355|1|1|0.03545|70.1|-0.13716|17|-0.13716188481758|17|31.43|-0.00525|0.03009|-0.003458689236101|0.0014015381816617|87.53425374557|96.814746918189|56.16986919868|0.459|0.324|0.0822|37|14|-0.00023046768707483|0.028297389455782|132.35000610352|2021-08-06|-0.18042|2024-06-05|0.15772|2020-05-18 2024-09-01 16:40:53|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-0.93237521073026|20|0.043072568836221||0|0|0.01175|0.841|-0.00538|18|-0.0053763306026489|18|34.03|-0.00296|0.09766|-0.033687633851398|-0.051054034956755|37.392497997194|35.115902985271|0.262157123599|0.529|0.412|0.14468|34|11|-0.00064401360544218|0.053215637755102|535|2021-10-26|-0.74409|2023-12-01|2.28769|2022-05-20 2024-09-01 16:40:55|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|117.42467425965|26|2.0678364621631|0.0453|1|1|0.0453|122.3|-0.00975|42|0.025412380163574|58|31.62|0.00024|0.02096|0.024990146363697|0.017488225091487|163.86114577195|120.19438190944|132.21621951541|0.676|0.405|0.08263|37|20|0.00045626778242678|0.026893539748954|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2024-09-01 16:40:55|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 2024-09-01 16:40:56|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-420.23677071614|21|6.6397013430841||0|0|-0.03856|420.2|-0.00428|15|-0.0042827353168893|15|36.13|0.0041|0.02503|0.024772261803805|0.038496995833029|146.76376920479|150.6053916245|144.99655966418|0.563|0.375|0.0686|32|11|0.00044607993197279|0.022785068027211|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2024-09-01 16:40:57|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|101.43895590385|31|2.10045214803|0.0499|1|2|0.00559|107.9|-0.05923|23|0.012727279932638|19|39.52|0.00101|0.02959|0.016963326587415|0.012123596906683|124.80165172697|113.35718853896|95.486727014052|0.586|0.379|0.08121|29|11|0.00015650510204082|0.026114906462585|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2024-09-01 16:40:58|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|208.88739429575|13|3.2708700939636|0.0503|1|2|0.04385|219|-0.0335|8|-0.013299126126833|22|33.86|0.02187|0.05198|0.066282042224332|0.1221733005658|285.08391116329|398.07853763949|356.67751556602|0.6|0.4|0.08059|35|12|0.0013308771929825|0.026899816207185|220.60000610352|2024-05-13|-0.11411|2020-03-18|0.22151|2021-07-13 2024-09-01 16:41:00|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|5.6282194750447|4|0.19006077208384|-0.0102|1|2|-0.03623|5.958|-0.1064|33|-0.10639512666452|33|32.11|0.03293|0.098|0.010684347237386|-0.017374656611937|96.814774511934|70.313324544033|9.624269624038|0.459|0.351|0.12896|37|9|-0.0010991267842149|0.047610973971453|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2024-09-01 16:41:01|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|222.47537124794|33|6.3415429173548|0.3788|1|2|0.10969|250.9|-0.01628|11|-0.016284830514142|11|25.07|0.0211|0.05452|0.051177947528091|0.056663690455696|331.99807506731|262.49272132041|126.94156420156|0.667|0.467|0.08996|45|19|0.00070874137931035|0.031157793103448|585|2021-10-29|-0.18886|2023-07-14|0.2688|2024-07-17 2024-09-01 16:41:01|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|258.50821103861|45|4.0259086608161||0|0|0.00689|263|-0.07756|9|0.40695616979416|74|29.03|-0.00144|0.02225|0.0038261937319525|0.019780647204918|93.334292891285|119.5298382058|58.418479091257|0.641|0.385|0.08972|39|19|-0.00014873299319728|0.030170884353741|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2024-09-01 16:41:02|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-1165.2770239592|22|21.42567465307|0.0457|-1|1|0.04573|1106|-0.03497|3|-0.034970857618651|3|35.88|0.00356|0.02591|-0.00091644545426481|0.016946430780693|93.238144898802|119.06667636889|215.17509727627|0.594|0.406|0.06825|32|13|0.00078263473053892|0.022316869118905|1268|2024-04-24|-0.09784|2020-03-12|0.07339|2022-02-02 2024-09-01 16:41:03|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|62.836695777985|2|1.0211019159646|0.0061|1|1|0.00607|66.3|-0.02932|10|-0.02932076584255|10|36.24|0.02764|0.05228|0.049029603541763|0.081498391982095|185.60943242506|184.41689856565|314.81483728894|0.545|0.303|0.06972|33|15|0.0011510275689223|0.024138086883876|66.400001525879|2024-08-30|-0.1039|2020-03-12|0.13664|2020-07-28 2024-09-01 16:41:05|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-994.49486868751|67|35.081622895835|0.1474|-1|1|0.14742|893.5|-0.12521|42|-0.12520868113523|42|46.25|0.00318|0.04511|-0.014804642848351|0.03296562043873|63.930657354807|113.87769939431|42.73075083692|0.583|0.417|0.14677|24|11|-0.00025484693877551|0.045168767006803|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2024-09-01 16:41:06|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|104.7628686187|41|2.4253387338449|0.0517|1|1|0.05166|107.9|-0.08228|7|-0.016087134892686|33|29.13|-0.00981|0.01642|0.020626078241545|0.025951577254298|136.85819291627|136.5845105938|61.272003285709|0.462|0.359|0.08896|39|12|2.2474489795918E-5|0.03121806122449|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2024-09-01 16:41:07|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|21.059139105574|22|0.4236202727106|0.0661|1|2|0.00179|22.38|-0.07715|3|-0.077145631587606|3|31.73|0.03492|0.06861|-0.0306286577035|-0.026654865587838|55.983696470628|70.461368037514|180.48386975208|0.459|0.324|0.09571|37|13|0.00081789121338912|0.032561288702929|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2024-09-01 16:41:07|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-170.14723954763|20|2.6608164813312||0|0|-0.05041|166.7|0.33647|65|0.33646951192712|65|29.87|0.02487|0.08535|0.015051092765484|0.033688714480755|67.418960079315|85.265950388625|45.26201533353|0.632|0.447|0.07869|38|9|-4.842287694974E-5|0.022087235701906|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2024-09-01 16:41:08|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|518.02695274011|3|18.82434908663|0.0908|1|2|0.05722|582|0.44682|91|0.44681781202989|91|33.54|-0.00561|0.04272|0.037737731046113|0.052635068455816|146.55507270366|160.81043868162|301.24224078322|0.486|0.371|0.14593|35|12|0.0015851615646258|0.048079523809524|1242|2021-11-30|-0.21648|2022-10-17|0.26152|2024-07-18 2024-09-01 16:41:10|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-63.888556094635|52|2.3271591697496||0|0|0.05435|58.46|0.20311|45|0.20311052542525|45|31.28|-0.00658|0.0455|0.046438964611329|0.082490482718737|183.24377643149|229.26399697422|345.91716215409|0.472|0.333|0.12041|36|10|0.0015405862361937|0.041555548003398|80.699996948242|2024-03-04|-0.14825|2024-03-27|0.20077|2024-02-15 2024-09-01 16:41:11|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.3773226102713|14|0.034603221400881|0.0568|1|2|0.04855|3.499|-0.02656|10|-0.026564319322699|10|17.87|0.00661|0.02875|0.016155961130555|0.018402120569409|152.73134544294|148.02471009107|90.741704381238|0.492|0.381|0.03365|63|11|6.8525021949078E-5|0.013395847234416|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2024-09-01 16:41:12|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-18.385495784106|10|0.95564879245232||0|0|0.03106|15.6|-0.01227|139|-0.012269869015459|139|58.45|-0.01728|0.00067|0.0032197338596681|0.050606742759481|87.717748055193|130.07252943084|150.36144945995|0.8|0.4|0.11662|20|13|0.00070866723259762|0.038842741935484|19.620000839233|2024-06-27|-0.121|2020-03-12|0.11979|2020-03-20 2024-09-01 16:41:13|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|53.312781286776|1|0.92907303156455||0|0|0|56.4184|0.28085|60|0.28085057653298|60|22.38|0.00233|0.04015|0.01935820042787|0.041167985323945|135.07985311203|165.0367353322|99.153546186731|0.444|0.311|0.06613|45|9|0.00027627606752731|0.022140099304866|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2024-09-01 16:41:14|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|21.739868584927|5|0.31171053526927|0.0324|1|2|0.02749|22.8|-0.0153|10|-0.015299833684117|10|38.26|0.03183|0.05192|0.041802517653282|0.072833792582568|189.9106062607|225.80319653885|106.83660400596|0.613|0.419|0.07173|31|12|0.00026833613445378|0.023487596638655|27.440000534058|2024-03-06|-0.15891|2020-03-12|0.1537|2020-03-13 2024-09-01 16:41:16|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|126.37301929575|49|0.3089933137689|0.0182|1|2|0.01514|127.4|-0.01035|7|-0.01034548607202|7|34.18|0.05633|0.08842|0.086364630325588|0.13767259354285|304.47694822553|382.93358394187|217.77778038612|0.606|0.424|0.09256|33|13|0.0010063095238095|0.031532006802721|168.89999389648|2021-09-17|-0.17658|2020-01-14|0.16651|2024-01-22 2024-09-01 16:41:17|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-86.622025416107|20|1.3327252997035||0|0|-0.05188|85.15|0.07506|27|0.22177831597953|78|34.06|0.01326|0.04029|0.03226236391072|0.037300053397447|162.55087870897|151.74344189044|91.509939530593|0.588|0.441|0.08087|34|11|0.00016187765505523|0.028241393372982|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2024-09-01 16:41:17|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|168.02496776408|13|4.370334765091|0.1401|1|1|0.14013|179|-0.06942|30|-0.069416349274878|30|29.67|0.00034|0.04086|-0.0027444096479662|0.029214997724211|73.599629933194|124.60009052293|10.78963230862|0.564|0.385|0.08832|39|16|0.00011668092386655|0.030181822070145|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2024-09-01 16:41:18|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|123.65685540891|45|2.8171853979745||0|0|0.16197|132|-0.0819|3|-0.045454545454545|28|34.24|-0.00895|0.01842|-0.014355868616707|0.020254587927396|65.217478966144|117.68603580108|89.918254261521|0.667|0.364|0.07485|33|13|0.00013682282793867|0.026664565587734|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2024-09-01 16:41:19|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|39.200926056046|1|0.76302457169057||0|0|0|41.94|0.0816|96|0.039495352765774|13|40.55|0.0098|0.04721|-0.0080223901547286|-0.0020338306726746|80.892353098077|91.796495089976|91.772424346917|0.552|0.345|0.10046|29|12|0.00022091836734694|0.031795510204082|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2024-09-01 16:41:21|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-57.032124393133|20|1.296228611815||0|0|-0.03161|53.85|-0.01043|20|-0.010426525821053|20|26.3|-0.03611|0.0101|-0.034668914455616|-0.040906570275515|26.125405718786|31.235864113442|46.989528089986|0.636|0.455|0.09741|44|18|-0.0002175425170068|0.031579566326531|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2024-09-01 16:41:22|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-118.30068870229|20|3.4297507154728||0|0|-0.06379|113.4|0.04715|61|0.047151230633292|61|38.57|0.04997|0.0831|0.11455168404494|0.12232569204507|472.21586551673|317.58320083424|135.97122236346|0.567|0.4|0.11116|30|11|0.0006458843537415|0.037236045918367|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2024-09-01 16:41:23|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|234.77808737558|48|14.610523658326|0.5679|1|2|0.45514|266|0.04254|24|0.042539803148742|24|22.9|-0.02007|0.02308|0.0085685267438258|0.02271286894146|83.282361304928|125.14934191909|194.58669051815|0.49|0.327|0.12308|49|16|0.0012346449957228|0.042158066723695|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2024-09-01 16:41:24|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1349.2661362833|35|39.244621238887|0.0373|1|1|0.03727|1475|0.18358|119|0.18358340688438|119|42.3|-0.01532|0.03185|0.0039093597546504|0.054402183543612|59.078182826875|118.39087404504|85.606500290192|0.519|0.37|0.19374|27|12|0.00075390306122449|0.053827525510204|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2024-09-01 16:41:24|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-551.40411554603|21|9.1351225576336||0|0|-0.02557|541.5|-0.05418|3|-0.054180444594784|3|24.98|-0.00813|0.01413|-0.0032399568288053|0.028560270745103|78.66713399123|155.68606208053|218.08296147589|0.674|0.413|0.07862|46|18|0.00087959794696322|0.025161719418306|616.5|2024-04-09|-0.10085|2022-06-10|0.17847|2022-06-20 2024-09-01 16:41:26|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2376.7168710253|45|13.094376324907|0.0493|1|1|0.04931|2426|-0.06839|14|0.65443425076453|18|39.03|0.00383|0.04128|0.0075774227696171|0.03122005257349|84.962983598969|114.89417559385|156.31443298969|0.621|0.345|0.12473|29|13|0.00077741496598639|0.039470867346939|3366|2021-09-07|-0.10329|2023-08-01|0.55238|2024-05-20 2024-09-01 16:41:27|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-52.313898156802|28|1.2001695843698|0.1143|-1|1|0.11431|48.89|-0.07507|8|-0.075067016074526|8|31.92|0.02426|0.06221|0.042861580893625|0.06744271709957|191.37523355688|250.3937782302|157.65881660366|0.583|0.472|0.08895|36|11|0.00068599489795918|0.030549506802721|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2024-09-01 16:41:28|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|47.701079410774|17|1.2019696211563|0.0365|1|1|0.03651|50.25|-0.00189|5|-0.0018892066910879|5|37.35|0.01361|0.04479|0.059532501104996|0.060804323649364|228.89201276031|171.07674232885|84.824440540598|0.548|0.355|0.077|31|13|0.00010571550255537|0.026480834752981|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2024-09-01 16:41:29|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|1051.9884861618|13|21.837171279394||0|0|0.01907|1122|-0.08687|7|0.085931323870873|18|31.41|0.01217|0.04851|0.008819655657714|0.042081433692941|109.80911879847|177.49286336154|784.06705251177|0.649|0.432|0.06805|37|15|0.0019481005110733|0.023965885860307|1123|2024-08-30|-0.1886|2022-05-10|0.12859|2020-05-08 2024-09-01 16:41:30|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|88.814570899589|17|1.8951430334704|0.1468|1|2|0.06525|95.5|-0.10747|34|0.066534852711978|31|29.74|0.00139|0.06412|0.017716426009097|0.07757878966327|107.08547795616|246.94256987216|470.44336743447|0.538|0.359|0.12679|39|11|0.0018668962585034|0.042103460884354|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2024-09-01 16:41:31|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-58.299873822514|30|2.828291096152|0.0491|-1|1|0.04914|49.92|-0.14135|19|-0.12751675618618|90|38.23|-0.00681|0.05909|0.091257771205683|0.10570977307164|236.94549841989|210.93544482398|61.661076932515|0.567|0.4|0.22954|30|12|0.0010277380952381|0.072446768707483|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2024-09-01 16:41:32|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|51.1551881406|39|3.9764159856699||0|0|-0.0364|55.6|-0.1381|16|-0.13809525020539|16|39.24|0.03139|0.1011|0.063811944652372|0.082341908653243|151.56560910135|165.54234968528|28.367346160266|0.31|0.276|0.15335|29|4|-0.00017605442176871|0.054596147959184|878|2021-09-23|-0.4612|2022-07-21|0.26749|2024-03-28 2024-09-01 16:41:33|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.775421906942|128|0.90171097458643|0.1146|1|2|0.06261|61.1|-0.06089|50|-0.035587188128988|25|36.83|-0.02186|-0.00616|-0.021489242363847|-0.015087934265752|65.55771535345|83.812470658081|129.06632504686|0.621|0.345|0.05998|29|15|0.00030164016736402|0.019298209205021|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.10365|2024-03-01 2024-09-01 16:41:34|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|-139.61525429031|20|2.266135436414||0|0|-0.02564|136|-0.02212|11|-0.022123892809487|11|28.88|-0.0111|0.00722|-0.0025926000572019|0.009368700469335|92.366446518224|109.91510977975|133.59528086738|0.425|0.325|0.06294|40|12|0.00041527257240204|0.021778313458262|142.80000305176|2024-07-31|-0.17518|2020-03-12|0.13463|2020-04-28 2024-09-01 16:41:35|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.324466391657|10|0.24351098661469|0.0123|1|1|0.01225|19|-0.0231|10|-0.023103288714348|10|35.36|0.01304|0.03358|0.01993012631779|0.0055008769039803|136.30809171986|104.18611330407|68.198132030695|0.545|0.364|0.05463|33|12|-0.00019896258503401|0.020080671768707|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2024-09-01 16:41:37|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-63.508934822142|20|1.2663400513893||0|0|-0.09767|63.5|0.13458|62|0.13457974662663|62|27.55|0.00203|0.04199|0.0090570132318783|0.044436049893184|104.98499113985|171.23630876849|231.1612726147|0.571|0.357|0.083|42|15|0.001013112244898|0.028445986394558|65.199996948242|2024-07-31|-0.14061|2020-03-12|0.17193|2022-10-26 2024-09-01 16:41:38|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|384.36320024634|12|8.9399316915437|0.0736|1|1|0.07364|417|0.01694|12|0.016943827448208|12|35.33|0.02369|0.06473|0.080250467118572|0.13132193615788|275.49887748492|328.11876753218|186.16071428571|0.485|0.333|0.10141|33|10|0.00082963466440102|0.032761716227698|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2024-09-01 16:41:38|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|38.868043962227|10|0.44731837408175||0|0|0.003|40.14|-0.04941|14|-0.049411168390166|14|25.78|-0.00291|0.02523|0.01477381520281|0.026327426689737|130.56196756079|157.9041091504|136.90313713316|0.556|0.467|0.05715|45|10|0.00044121471343028|0.01902126603935|43.419998168945|2021-11-15|-0.09862|2020-02-24|0.1947|2022-09-30 2024-09-01 16:41:39|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|21.451468624918|36|0.56870381879107|0.0334|1|2|0.01623|22.54|-0.0715|18|-0.071495931543279|18|35.21|0.02138|0.05348|0.021990513703483|0.040146935224955|119.96071521965|146.80257057352|66.489675224116|0.455|0.394|0.10443|33|9|0.0001112865497076|0.03491157059315|49.240001678467|2021-11-08|-0.2|2020-03-16|0.31074|2020-03-25 2024-09-01 16:41:40|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|76.612396649099|1|1.52920137128||0|0|0|81.6|0.0525|45|0.052499662056422|45|34.2|0.00664|0.04|0.030021399088717|0.042027850545037|165.28426445078|160.38459720338|117.83393281462|0.571|0.371|0.07857|35|12|0.00038305764411028|0.027658571428571|110.80000305176|2021-11-19|-0.11922|2021-03-03|0.1728|2024-04-24 2024-09-01 16:41:42|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|348.94232302959|44|12.19476414099|0.0802|1|1|0.08016|374.6|-0.10025|12|-0.056705606601365|21|32.17|0.03067|0.08249|0.052226573920577|0.087944249756468|234.79319072845|299.16293151678|178.80668549094|0.657|0.457|0.14025|35|16|0.0011073909324209|0.045438520102652|1149|2021-09-23|-0.21668|2024-04-12|0.24043|2024-02-06 2024-09-01 16:41:43|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27.336437994119|8|0.44411252145097||0|0|0.01134|28.55|-0.03062|16|-0.03061872510603|16|13.03|0.00706|0.03816|0.033721801657146|0.055230262373128|318.09611155172|425.08371397406|150.89851544363|0.551|0.397|0.03776|78|11|0.00068781036168133|0.012448279569892|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2024-09-01 16:41:43|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|264.19487531908|12|3.5691027902199|0.0012|1|2|-0.00437|273.6|0.08391|50|0.083910678318844|50|35.3|-0.00039|0.02977|0.018959738742755|0.038369611864418|129.46760716649|146.28517446635|131.79190657976|0.485|0.333|0.06117|33|12|0.00034721088435374|0.019633460884354|335.60000610352|2022-08-23|-0.11154|2022-09-22|0.14603|2020-03-17 2024-09-01 16:41:44|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|27.189213477748|20|0.54859552013284|0.2558|1|2|0.16871|28.61|0.00082|40|-0.053322998667583|15|28.73|-0.00935|0.02625|0.015312432549532|0.053941706926676|97.659979247207|149.15896917946|152.34291567783|0.585|0.317|0.10529|41|16|0.00074784461152882|0.034421111111111|44.400001525879|2022-10-14|-0.20978|2020-03-12|0.20875|2023-12-18 2024-09-01 16:41:45|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-30.5021571283|164|0.88764712704576||0|0|0.20284|28.02|0.01613|37|0.016125530824195|37|56.28|0.04646|0.10571|0.0059530208552922|0.015265157535659|98.638559482451|103.52656405076|9.3681042748178|0.444|0.333|0.20099|18|5|-0.0012356972789116|0.05699074829932|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2024-09-01 16:41:47|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|248.38982546045|1|5.6033904959309||0|0|0|267|0.01922|16|0.019224014114715|16|37.94|0.04649|0.07582|0.049093530840565|0.10125813801232|199.11289119495|290.09583257116|218.85245901639|0.645|0.419|0.09003|31|14|0.00093808673469388|0.031461496598639|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2024-09-01 16:41:48|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|901.9911052364|23|34.574278867793|-0.0619|1|2|-0.0746|936.5|0.17581|58|0.17581167635157|58|39.79|0.02051|0.08955|0.099487938171534|0.20491372805842|249.94489374703|457.71443829804|474.17721518987|0.517|0.345|0.13638|29|9|0.0019294387755102|0.043949906462585|2020|2023-01-24|-0.35944|2024-07-09|0.37867|2020-07-24 2024-09-01 16:41:49|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 2024-09-01 16:41:49|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 2024-09-01 16:41:50|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|154.68958425501|10|1.8957325668516||0|0|-0.02797|155.34|0.07362|52|0.073616955601054|52|21.7|-0.00499|0.01076|0.019873338010303|0.033456584839966|153.33214034368|150.52830057241|151.92175680967|0.472|0.245|0.04354|53|12|0.00049438308886971|0.013908938740293|164.61999511719|2024-07-31|-0.10927|2020-03-12|0.07294|2020-03-19 2024-09-01 16:41:52|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|219.35641929856|12|4.747859725187||0|0|0.05586|234.4|0.00804|16|0.11648745944434|47|24.03|-0.02677|-0.00086|-0.013339640564319|0.0052083327876688|65.644921413988|98.660531381222|223.23808942522|0.59|0.385|0.10068|39|19|0.001140864978903|0.031388143459916|242.60000610352|2024-07-16|-0.12528|2022-10-05|0.09548|2022-03-09 2024-09-01 16:41:53|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-381.48551804089|209|12.335654801916|0.0011|-1|1|0.0011|362.4|-0.12935|90|-0.12934970682766|90|40.33|0.06038|0.12745|0.1093168563875|0.10908940842735|196.30500956783|122.07471769142|10.912375606639|0.667|0.417|0.17569|24|14|-0.0010093452380952|0.056715076530612|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2024-09-01 16:41:53|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-621.58627012292|27|8.0258810368756|0.0596|-1|2|0.0513|601|0.04033|23|0.040326590725005|23|22.68|0.00555|0.02763|0.020849790927299|0.053392941943187|133.18444864571|210.00862719447|108.4348218313|0.52|0.36|0.06643|50|15|0.00035594827586207|0.020247284482759|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2024-09-01 16:41:54|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.8574151985925|6|0.0295282604601|0.0208|1|2|0.01033|1.957|0.01996|59|0.019958765817012|59|35.91|0.00289|0.02324|-0.0064190333844217|-0.0005935485982368|86.485649843889|98.175256076908|71.060277914345|0.606|0.424|0.07295|33|13|-0.00012791596638655|0.025160134453782|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2024-09-01 16:41:55|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1140.5934992192|52|35.691933947017||0|0|-0.10959|1134|-0.05019|17|-0.050185873605948|17|70.31|0.10167|0.13865|0.10834199508424|0.14420131227968|164.45521224358|164.33393043534|98.952879581152|0.688|0.5|0.12027|16|10|0.0002737074829932|0.037845858843537|2835|2021-09-23|-0.25051|2024-03-12|0.12286|2021-04-30 2024-09-01 16:41:57|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|168.67830866774|57|6.949438300848|-0.0834|1|2|-0.1202|178.6|0.07475|86|-0.10060052268421|19|41.48|-0.01108|0.02544|0.0013559922188193|-0.023375732268554|84.8822692381|70.20504335575|28.621795849922|0.741|0.407|0.14012|27|14|-0.0007202806122449|0.040477066326531|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2024-09-01 16:41:58|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.1835478283681|10|0.029817391179753||0|0|0.01606|2.278|-0.06515|6|-0.065154397979705|6|26.36|-0.02161|0.00318|-0.015595198974009|-0.00062686762369131|65.836059318103|94.878472927729|94.366200660737|0.511|0.356|0.06305|45|13|0.00011474476987448|0.021610075313808|2.4449999332428|2020-02-12|-0.11058|2020-03-09|0.20015|2020-03-17 2024-09-01 16:41:59|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-85.793190132055|7|2.6004578025558||0|0|-0.0133|80|-0.09049|12|-0.09049367565682|12|24.04|0.0078|0.05633|0.049558116358735|0.071764196957932|243.12704920576|258.08598155585|64.803565798014|0.521|0.354|0.09011|48|14|0.00014660344827586|0.031892612068966|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2024-09-01 16:42:00|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-3.3858402836656|96|0.0582813278528||0|0|0.09348|3.365|0.04874|20|0.04874205438676|20|31.79|0.01167|0.06277|0.057756395609575|0.078614434106446|167.1708683364|207.00026083643|116.79972094848|0.5|0.441|0.0913|34|8|0.00049566326530612|0.031941326530612|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2024-09-01 16:42:01|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|85.311510798243|9|1.6605318575024|0.02|1|2|0.01052|88.825|0.05511|12|0.055112658070096|12|12.69|0.00507|0.03445|0.0283380094025|0.045847447901417|246.88120778623|288.77665295545|279.32389647583|0.474|0.333|0.04007|78|10|0.0013082364729459|0.013432424849699|120.19999694824|2024-03-14|-0.09413|2020-04-07|0.09807|2022-10-20 2024-09-01 16:42:03|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|75.600866684007|13|1.1090164912287|0.0123|1|2|0.0032|78.275|0.07983|17|0.079832858204772|17|24.43|0.02152|0.04808|0.041311125864209|0.044483378517983|235.88306973901|215.0159422036|82.006290234167|0.489|0.404|0.05813|47|8|6.3017241379311E-5|0.020883431034483|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2024-09-01 16:42:03|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-38.607508885654|31|0.72202714354175||0|0|0.09917|37.06|-0.02887|10|-0.028869114295562|10|25.37|-0.01614|0.01361|-0.0037867297855556|0.0015054019719674|81.367199712708|95.360609462069|72.952759704481|0.565|0.37|0.07556|46|16|-4.7777777777778E-5|0.024294987468672|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2024-09-01 16:42:04|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-17.073247958696|74|0.78435280901284||0|0|0.58012|14.935|-0.10773|15|-0.10773084413448|15|29.58|0.02988|0.07191|0.051526158750138|0.11348753680504|199.67103541811|268.4253922627|89.004766439031|0.579|0.316|0.13663|38|16|0.00063705096073517|0.044627886382623|120.80000305176|2022-09-08|-0.4679|2024-06-26|0.26347|2023-11-13 2024-09-01 16:42:05|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 2024-09-01 16:42:06|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-359.87190819715|19|8.3034336651291||0|0|-0.08872|343.6|0.15476|72|0.15475716001004|72|41.36|-0.02796|0.02056|-0.065203528796318|-0.033792813070296|36.80485989312|68.469254964371|43.003755457261|0.5|0.357|0.12321|28|7|-0.0003491156462585|0.041619532312925|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2024-09-01 16:42:08|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-76.035688698633|96|2.7195173209992||0|0|-0.07388|71.95|-0.24804|52|-0.24803590182485|52|50.5|-0.00794|0.07027|-0.001930140804069|-0.048888838427202|88.098437106507|70.686302947309|15.988888210721|0.5|0.375|0.14276|16|6|-0.0014756699889258|0.049025215946844|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2024-09-01 16:42:09|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|-5.1929164210723|21|0.10928095879845||0|0|-0.04028|5.0745|-0.03119|29|0.48951624491363|95|30.32|0.02703|0.06778|0.049395334982928|0.068303603107784|196.09006519624|199.2442194083|110.99081483564|0.526|0.368|0.10158|38|11|0.00054243174061433|0.032180443686007|5.5300002098083|2024-07-31|-0.38743|2020-10-05|0.19811|2020-03-13 2024-09-01 16:42:10|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|185.32471179683|5|3.5250965763494|0.0218|1|1|0.02176|197.2|0.10053|81|0.10053081985839|81|33.43|-0.01244|0.01489|0.02764948895113|0.058598696136765|143.23632607755|175.89693298741|207.57894415604|0.486|0.314|0.08014|35|14|0.00080505962521295|0.026042419080068|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2024-09-01 16:42:10|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|26.288870992069|10|0.68642938421326||0|0|0.03512|28|0.02523|60|0.08061068981628|47|15.93|-0.03047|0.0208|-0.03195834387681|0.009122072159992|15.773452333192|113.84106815098|57.708161038403|0.474|0.281|0.04074|57|7|6.793893129771E-6|0.013483838604144|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2024-09-01 16:42:11|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|9.1539740084569|1|0.15117535594567||0|0|0|9.59|-0.02424|22|-0.024235990282771|22|17.29|0.01476|0.04359|0.036868241259412|0.047280598730621|226.15147275764|242.00592734219|189.45082053768|0.452|0.371|0.03712|62|10|0.00079852611940298|0.012902388059701|10.079999923706|2024-07-23|-0.10494|2020-03-13|0.20174|2024-02-16 2024-09-01 16:42:13|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|195.23753803556|10|4.4326201718405|-0.0414|1|1|-0.04139|201.5|-0.04214|11|-0.022297654074012|18|26.77|0.02126|0.04479|0.0085260929876329|0.03365427142756|110.30157691556|163.1681937514|71.390611160319|0.535|0.395|0.07314|43|15|2.9525862068966E-5|0.026392482758621|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2024-09-01 16:42:14|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|331.09471372879|31|4.9350984754951||0|0|0.24483|348.8|0.00277|18|0.0027687857649938|18|17.35|-0.01225|0.02114|-0.00090530046082921|0.0073169117720168|82.165842926696|113.48075664287|91.452541524591|0.554|0.354|0.04921|65|7|0.00020874784110535|0.017740146804836|396|2020-02-19|-0.14946|2020-03-18|0.15532|2024-07-24 2024-09-01 16:42:15|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-10.202871045591|20|0.28251738368232||0|0|-0.09878|9.9|-0.03661|18|-0.036608759810397|18|30.45|-9.0E-5|0.03595|0.020768960277196|0.021752354409929|123.58798271982|118.67073227015|36.940298135681|0.526|0.316|0.12084|38|13|-0.00032359693877551|0.043371156462585|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2024-09-01 16:42:16|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-51.277537104467|5|1.8062612762984||0|0|0.00651|45.8|-0.11887|8|0.14034180477647|49|32.56|0.00662|0.0439|0.022333800710825|0.053482527567289|107.66190336941|146.81049170395|168.63033687176|0.528|0.333|0.12307|36|13|0.00086687925170068|0.039623171768708|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2024-09-01 16:42:17|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.3125265578992|19|0.025807974951461||0|0|0.01664|1.241|-0.07334|14|-0.03620492699733|20|36.84|0.03706|0.06731|0.061558164810939|0.074140425607626|237.10543094378|213.05030564119|61.926152103681|0.625|0.438|0.09799|32|14|-8.6040100250627E-5|0.029876065162907|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2024-09-01 16:42:19|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|10.591667735933|11|0.13444404987545|0.053|1|2|0.03247|10.97|-0.01067|28|-0.010672050963378|28|28.29|0.0121|0.03047|0.0065918806997459|0.027893658622411|108.90399694277|138.4580844262|123.39707360381|0.585|0.341|0.05917|41|16|0.00037245299145299|0.019697316239316|11.079999923706|2024-07-30|-0.18218|2020-03-18|0.09438|2020-03-13 2024-09-01 16:42:20|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|43.96106789215|7|1.1429778016156||0|0|0.00115|47.705|-0.10814|13|-0.0788346247026|4|30|0.01026|0.04498|0.037867521295009|0.065198102097404|204.9451039272|259.58663441238|251.07895700555|0.692|0.462|0.096|39|15|0.0011252806122449|0.030289897959184|49.720001220703|2024-05-28|-0.1022|2020-03-12|0.21485|2020-10-01 2024-09-01 16:42:21|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-349.02130004099|27|4.9074337134684|-0.019|-1|1|-0.01903|348|-0.02707|15|-0.027065527065527|15|16.91|-0.02082|0.00726|0.0057979929592436|0.005132075359254|107.73971269468|105.35127136313|147.61399787911|0.647|0.412|0.06428|68|30|0.0005940306122449|0.01951981292517|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2024-09-01 16:42:21|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.7228084501749|5|0.095730592902315||0|0|0.03621|6.01|-0.08206|6|-0.0255035693344|2|6.84|-0.02281|0.03899|0.0051206195075187|0.033892778627743|68.094082156943|150.36807125284|171.71429225377|0.584|0.377|0.05255|77|6|0.0031368738229755|0.01302|6.0100002288818|2024-08-28|-0.53846|2020-03-19|0.32325|2020-03-26 2024-09-01 16:42:22|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-35.569392663252|51|0.49399521017857||0|0|0.04639|35.36|0.34721|97|0.3472073917171|97|25.45|-0.01627|0.01064|-0.0036891392277388|0.046270540577192|78.765320279489|153.95394229418|157.05086195387|0.455|0.273|0.06785|44|11|0.00056584615384615|0.021636136752137|40.040000915527|2024-05-20|-0.12056|2020-03-09|0.10587|2020-03-26 2024-09-01 16:42:24|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-253.46462017675|7|6.0579429105611||0|0|-0.02624|242.5|-0.06573|5|-0.065731566013996|5|26.23|0.02791|0.05883|0.045927721431518|0.030363016842713|180.3193232546|128.93115366571|76.174020842063|0.477|0.341|0.0672|44|11|0.00057225862068965|0.024570603448276|988.40002441406|2024-04-09|-0.74994|2024-05-07|0.18522|2022-02-28 2024-09-01 16:42:25|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-13.936575218333|20|0.32611953853519||0|0|-0.08601|13.51|-0.11235|14|-0.11235044923383|14|23.52|-0.03281|0.0321|0.0048159742224961|0.059865922647532|81.120382895277|190.80860353557|147.97371368608|0.417|0.292|0.09185|48|10|0.00097960801393728|0.032840357142857|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2024-09-01 16:42:26|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|368.04846538345|11|16.474414346469|0.056|1|2|0.00985|410|0.35463|60|0.35462513565694|60|43.19|0.03672|0.06743|0.10969932410098|0.12156135739972|432.30301507813|228.49668391501|84.886128364389|0.667|0.37|0.15977|27|16|0.00040079081632653|0.052744379251701|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12 2024-09-01 16:42:27|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-24.758926141325|54|0.42561575647523||0|0|-0.03729|24.48|-0.0888|12|-0.088803060653908|12|31.58|-0.0137|0.01813|0.010641419622317|0.017456606051148|113.83090632539|117.74964936849|127.1027998511|0.528|0.361|0.0784|36|10|0.00039268907563025|0.026465571428571|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2024-09-01 16:42:28|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-673.10581314205|56|19.430085094369|0.1633|-1|1|0.16332|625|0.20443|116|0.20443019354963|116|56.05|0.04777|0.08325|0.091435080380458|0.064483260003323|254.18430193907|164.58144741089|55.803571428572|0.65|0.5|0.1395|20|11|-9.7083333333333E-5|0.045806318027211|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2024-09-01 16:42:29|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-358.0462028622|22|7.5194405305536|0.0356|-1|1|0.03555|341.8|0.17078|56|0.17078056801786|56|31.89|0.0161|0.04804|0.043195005584375|0.074616160191246|230.49587017797|286.50530245552|239.52347239148|0.639|0.444|0.07402|36|12|0.0009551753635586|0.025825568862275|396.39999389648|2024-03-15|-0.11862|2020-02-27|0.15502|2020-04-29 2024-09-01 16:42:30|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|392.94821973512|74|12.096865531666|0.0579|1|1|0.05793|420|-0.08916|16|-0.046309696092619|54|58.05|0.02916|0.04967|-0.01575796778809|0.02873448375354|83.778023134509|116.79539392882|100.23866348449|0.474|0.316|0.10555|19|8|0.00019296768707483|0.03283537414966|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.10283|2020-04-07 2024-09-01 16:42:31|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-9.6961621662944|68|0.17498984960096|0.0512|-1|1|0.05119|9.545|-0.04735|8|-0.047348482967025|8|24.04|-0.01144|0.02048|-0.0042998372579606|0.0027048291082224|84.894874346937|98.954982112592|94.495596821123|0.478|0.37|0.05954|46|9|0.00015002557544757|0.020389420289855|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2024-09-01 16:42:32|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|44.526571822461|15|0.44702837696769|0.0633|1|2|0.05278|45.875|-0.06208|7|-0.062080569989154|7|20.42|-0.00139|0.02097|-0.00019727874520878|0.017241562129843|87.824991752266|128.491451518|100.89069445442|0.526|0.368|0.05277|57|15|0.00023010186757216|0.017996256366723|49.880001068115|2023-02-13|-0.17011|2020-03-16|0.12222|2020-03-20 2024-09-01 16:42:33|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|133.90124212184|6|1.8212295910866|0.0401|1|2|0.01067|137.4|-0.02944|18|-0.029435552791098|18|28.17|0.00118|0.02185|0.0046378737236775|-0.0097264842009616|102.38502548987|84.048997828174|72.372920452564|0.585|0.366|0.05706|41|17|-8.2560344827585E-5|0.020194896551724|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2024-09-01 16:42:35|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|328.96230970904|16|5.7344883340365|-0.0075|1|1|-0.00752|343.1|-0.06873|3|-0.068728519934218|3|16.49|0.01702|0.0481|0.032791212642736|0.054445234526552|282.24544303454|385.80874535817|126.465175651|0.565|0.42|0.04563|69|13|0.00049602775368604|0.017956409366869|400.60000610352|2024-05-15|-0.15257|2020-03-12|0.09858|2020-05-18 2024-09-01 16:42:36|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-231.69420386113|21|6.3899350425054||0|0|0.03696|221.5|-0.02837|53|-0.028365090904911|53|41.32|0.03834|0.08395|0.07606143521113|0.089727364892784|186.17522462827|157.36593300595|176.07312768416|0.464|0.321|0.11183|28|7|0.00084826677994902|0.03867683942226|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2024-09-01 16:42:36|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-200.94527100028|20|4.2435811474973||0|0|0.00633|188.4|0.2997|113|0.2996983805685|113|25.93|-0.00542|0.03818|-0.0011185329530032|0.047389145469251|78.057899114273|205.33458991013|176.98449910533|0.75|0.409|0.07989|44|21|0.00085035344827586|0.026152525862069|217.80000305176|2024-07-26|-0.21418|2020-03-09|0.16451|2020-03-24 2024-09-01 16:42:37|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|178.39942223611|34|5.8501941138439|0.1278|1|2|0.07349|197.2|-0.11876|18|-0.08011206191461|24|42.33|0.05485|0.10448|0.095429128815422|0.14121236229788|290.33618325185|297.65836159838|154.06249761581|0.556|0.37|0.11549|27|10|0.00071096088435374|0.03783125|295.60000610352|2021-11-09|-0.1665|2020-03-12|0.16472|2023-10-25 2024-09-01 16:42:38|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 2024-09-01 16:42:40|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1425.4375101016|203|35.568746969522|0.3777|1|1|0.3777|1532|-0.05104|27|-0.083188908145581|18|74.92|0.0063|0.0218|0.029118579163058|0.034880669671784|115.63852206958|112.31831299175|113.06273062731|0.769|0.385|0.12458|13|10|0.00028055272108844|0.041285|2350|2021-09-06|-0.13778|2020-03-16|0.11392|2021-03-23 2024-09-01 16:42:40|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-12.455035897204|70|1.9922225136779||0|0|-0.13763|12.366|-0.06469|6|0.031510672269687|81|27.55|-0.03067|0.04953|-0.01302850790459|0.015030291141406|71.102833812605|111.64264244886|110.7072523815|0.45|0.325|0.11475|40|13|0.00031800170794193|0.029947514944492|77.910003662109|2021-11-26|-0.17063|2024-08-26|0.20573|2024-08-27 2024-09-01 16:42:41|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|6.6409823466497|11|0.093005909881422|0.0419|1|2|0.03051|6.925|-0.03414|18|-0.0341394368126|18|10.92|-0.00368|0.03965|0.024160337781846|0.040185205678247|197.72273365653|281.74720646352|323.59812389098|0.506|0.416|0.04081|77|6|0.0019219036427732|0.011704618096357|8.2799997329712|2024-05-17|-0.42343|2020-03-19|0.29736|2020-11-25 2024-09-01 16:42:42|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 2024-09-01 16:42:43|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-102.01260831149|31|2.1044039236673||0|0|0.06958|96.95|0.00936|47|0.0093590819786347|47|38.67|0.02924|0.05566|0.032425934128001|0.088990583154901|119.09760465107|177.06700700694|194.6787117139|0.533|0.333|0.0989|30|10|0.00079452100840336|0.031324605042017|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2024-09-01 16:42:45|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|612.52853921853|11|12.860722625616|0.056|1|2|0.01912|639.75|-0.02258|17|-0.022579853703929|17|13.27|-0.00804|0.02578|0.017348429975208|0.052687503063602|183.61709436362|387.5302705145|378.6623329718|0.553|0.341|0.05149|85|17|0.001516985940246|0.01751783831283|659|2024-08-20|-0.17106|2020-03-10|0.13878|2021-09-21 2024-09-01 16:42:46|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|40.452229463822|1|2.2399403374174||-1|0|0|47.145|-0.14015|21|0.18693937742615|14|24.68|0.00793|0.06537|0.045605665111625|0.050112223431702|208.65278499663|203.22650922308|16.501574533921|0.489|0.362|0.09038|47|7|-0.00070935344827586|0.032390637931034|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.39514|2024-03-20 2024-09-01 16:42:47|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|31.375170642349|46|0.7844040379549|0.0478|1|2|0.02713|31.8|-0.05882|11|-0.0036249848690867|22|32.6|-0.00374|0.02012|0.00150466529382|0.0012175168962064|92.009703261167|93.650673783685|84.799997965495|0.571|0.371|0.07031|35|13|-8.6762225969651E-6|0.02165258010118|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2024-09-01 16:42:48|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|535.93395131993|5|13.526144846331||0|0|-0.00697|570|0.04559|32|0.045592137675853|32|35.52|-0.00095|0.02263|0.00031536770984265|0.020710785132622|91.622453333816|116.62777804492|138.51761846902|0.515|0.303|0.09863|33|14|0.00053704931972789|0.033240416666667|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2024-09-01 16:42:48|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|64.912799731928|5|1.6624005979838|0.0413|1|1|0.0413|70.6|-0.00593|26|0.30688686518917|90|28.51|-0.03988|-0.01117|-0.012699651846542|0.022420600862869|64.950242690711|118.08269392242|376.53332519531|0.538|0.333|0.10988|39|17|0.0015659677419355|0.036138673835125|79.400001525879|2024-05-10|-0.17755|2023-10-27|0.28571|2020-05-06 2024-09-01 16:42:50|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|30.6119073216|18|0.47874534876523||0|0|-0.02681|30.85|-0.02809|10|-0.028085213614433|10|21.98|0.02973|0.0602|0.049646242295962|0.058325197883292|195.01848096092|170.15430168368|36.465722148809|0.509|0.377|0.07646|53|14|-0.00044241962774958|0.023281895093063|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19664|2020-03-19 2024-09-01 16:42:51|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-17.317296054529|9|0.39518872099113||0|0|-0.00242|16.56|-0.00721|37|-0.0072114745364368|37|25.33|-0.03539|0.01341|-0.016696087538861|0.0082426570977393|56.05484371302|107.58589440296|129.07248296506|0.543|0.413|0.10474|46|12|0.00066049445865303|0.029704970161978|18.430000305176|2024-07-31|-0.23884|2022-06-17|0.17062|2023-10-05 2024-09-01 16:42:52|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-191.56931043564|72|3.6544346099098||0|0|0.12369|184.2|0.06165|36|0.050268235608741|52|49.91|0.0862|0.11489|0.10234096150032|0.106197812603|334.7638847797|239.3529800085|56.746763242358|0.636|0.455|0.0887|22|8|-0.0002464756201882|0.028493105218135|403.60000610352|2021-08-17|-0.12748|2020-03-16|0.10891|2020-06-03 2024-09-01 16:42:53|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-37.106043826047|97|0.47145625690471||0|0|0.20242|36.92|-0.03179|25|-0.03179252068821|25|25.76|0.02149|0.05194|0.042775951675951|0.076493041734522|180.1309711087|224.09076068081|136.33677353383|0.524|0.357|0.06189|42|14|0.00046751273344652|0.018603115449915|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2024-09-01 16:42:54|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|120.86021298603|16|1.3478687074998||0|0|0.04373|124.1|0.0141|6|0.036532054916692|16|24.26|0.00546|0.03947|0.014567052680517|0.026687309441228|133.71898404996|153.80749572224|103.58931161338|0.511|0.383|0.04129|47|9|0.00018968831168831|0.013968519480519|136.60000610352|2022-02-11|-0.13749|2020-03-12|0.13857|2020-06-16 2024-09-01 16:42:56|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-206.77964714036|20|4.2323382081792||0|0|-0.03141|197|0.06943|55|0.069428854830483|55|30.47|-0.00613|0.03058|0.022611286392428|0.023117645185136|136.31202282956|123.35626326335|90.366972477064|0.579|0.316|0.10126|38|14|0.00034660152931181|0.034742659303313|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2024-09-01 16:42:56|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 2024-09-01 16:42:57|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-110.82091953921|2|1.2120570397251|-0.0215|-1|1|-0.02154|109.08|0.02113|15|0.021134159806085|15|17.92|-0.00128|0.01721|0.012178406081371|0.014130751406401|131.33987277567|133.03936022319|138.60229486768|0.422|0.375|0.03209|64|12|0.00040405052264808|0.011058005226481|116.19999694824|2022-02-09|-0.11093|2020-03-12|0.10169|2020-03-20 2024-09-01 16:42:58|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.5588518996644|15|0.087049265053285|0.0381|1|1|0.03808|8.86|0.14891|57|0.14890883865116|57|17.14|-0.00937|0.01264|-0.0082003837911735|-5.9142105608112E-5|77.146157692597|98.006603279961|122.03855891671|0.431|0.308|0.0257|65|7|0.00026823581560284|0.010037074468085|9.3100004196167|2024-06-24|-0.14863|2023-09-22|0.11532|2020-03-26 2024-09-01 16:42:59|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|20.945561493492|8|0.40147937501263|0.0444|1|2|0.03548|22.18|0.04969|31|-0.011160437458055|20|33.4|0.00041|0.02946|0.018731117028813|0.028878460235702|128.64455754324|127.30650687591|165.7698065431|0.514|0.286|0.06054|35|11|0.00060795918367347|0.021138715986395|24.579999923706|2024-06-11|-0.1188|2024-07-17|0.13856|2022-10-25 2024-09-01 16:43:01|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|140.36100022235|1|1.4130019603895||0|0|0|144.4|-0.00976|4|-0.0097560550277657|4|18.93|-0.00346|0.02536|0.002806525127773|0.025367842144038|102.06986248112|159.01295788939|112.98903790949|0.459|0.328|0.04352|61|9|0.0002817316017316|0.015258805194805|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2024-09-01 16:43:02|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 2024-09-01 16:43:03|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|31.165521072577|6|0.70330951258311|-0.0046|1|1|-0.00456|32.75|0.01251|26|0.012509299967897|26|36.09|-0.01795|0.01101|-0.0073073228195059|-0.010264355859146|84.177103698895|83.69907337025|66.480098597147|0.545|0.424|0.07375|33|9|-0.00015595317725752|0.026321580267559|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2024-09-01 16:43:04|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|38.291189591446|7|0.60962889423298|-0.0075|1|1|-0.0075|39.675|-0.04706|6|-0.047061943871608|6|19.66|-0.0025|0.01514|0.0093421057903947|0.026740584256661|120.34982647849|163.63022596299|125.05909774625|0.525|0.373|0.0404|59|12|0.00033763293310463|0.013842409948542|40.299999237061|2024-08-28|-0.17786|2020-03-19|0.08931|2020-11-09 2024-09-01 16:43:04|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.695651230892|24|0.11137432101001|0.0204|1|2|0.00694|15.96|-0.03208|8|-0.032078934821622|8|28.12|-0.00816|0.00835|-0.0020418720122309|0.0014129652849|94.025787991683|101.05500190767|81.825176748788|0.561|0.39|0.03324|41|15|-0.0001143962585034|0.010261904761905|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2024-09-01 16:43:06|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-217.40001144652|47|10.033336131587|-0.0676|-1|1|-0.06762|186.3|0.00925|40|0.0092539396182603|40|37.67|-0.01117|0.04337|0.078341444299464|0.10683741613794|219.76971100643|176.10845162363|69.256506710691|0.6|0.333|0.21412|30|15|0.00074528911564626|0.074135119047619|1626|2021-01-27|-0.15772|2022-09-22|0.37657|2024-01-18 2024-09-01 16:43:07|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|354.28706820595|8|9.0154537099972|0.0017|1|2|-0.00422|377.8|-0.11309|14|0.19075565738268|46|35.42|0.00401|0.05639|0.074353418075903|0.11843529893279|217.46955154776|244.16972338959|197.8010407293|0.394|0.273|0.08715|33|5|0.00088725340136054|0.031007517006803|451.20001220703|2024-06-18|-0.16921|2023-04-27|0.28144|2020-04-23 2024-09-01 16:43:08|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|121.61396970988|15|1.9953429214131|0.0617|1|1|0.06167|127.4|0.05029|60|0.050291775991008|60|37.52|-0.00719|0.01225|0.015586797630132|0.021870986082399|121.76446207398|127.10528044014|212.33333587646|0.516|0.419|0.07192|31|11|0.00076887000849618|0.023736703483432|129|2024-08-23|-0.1051|2020-03-12|0.09027|2020-03-25 2024-09-01 16:43:09|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 2024-09-01 16:43:10|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-521.37403541487|37|16.761621746339||0|0|0.07418|476.6|-0.01132|39|-0.011320810452619|39|44.95|-0.03963|-0.00247|-0.0088243762639992|-0.008089976575715|88.230585179624|91.068106008375|145.63967257153|0.45|0.35|0.10692|20|5|0.00062023529411765|0.038698385026738|653.30731201172|2024-01-30|-0.1379|2022-10-26|0.10743|2022-03-16 2024-09-01 16:43:12|DAILY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|-10.85514712414|7|0.50704916345028||0|0|0.07452|9.24|0.03488|53|0.034884782134795|53|23.33|-0.0135|0.01969|-0.0272226233039|-0.0016419001432147|65.360386742855|93.618482729468|93.231327930594|0.542|0.417|0.07362|24|6|0.00025835689045937|0.025936978798587|14.020000457764|2022-01-05|-0.17827|2022-03-23|0.37561|2020-07-13 2024-09-01 16:43:12|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-76.087308066242|27|2.3791024344341||0|0|0.00575|69.2|-0.16768|43|-0.16768454065434|43|57.5|-0.02831|0.02655|-0.01024399792287|-0.0061362122489786|73.91152316983|91.262985413262|49.641319926907|0.6|0.4|0.14835|20|8|-0.00018727040816327|0.051098256802721|239|2021-09-13|-0.18096|2023-07-26|0.17575|2024-01-26 2024-09-01 16:43:13|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-118.4381699086|26|2.5124036271569||0|0|-0.08513|116|0|29|0|29|44.04|0.02796|0.06665|-0.0084209434566008|0.0033013396644479|79.854194806697|92.433640833974|147.20811612635|0.462|0.346|0.11497|26|10|0.00082817948717949|0.042155128205128|173.10000610352|2022-07-27|-0.2264|2020-03-12|0.27533|2020-03-20 2024-09-01 16:43:14|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 2024-09-01 16:43:15|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|1014|10.117112304963||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|0.0011590419161677|0.17280840889649|35.214248657227|2020-02-12|-0.4588|2024-08-26|0.84775|2024-08-27 2024-09-01 16:43:17|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-17.910452639616|57|0.39988271747807||0|0|0.16414|17.085|0.08498|28|0.084984910450111|28|21.46|-0.00932|0.0239|0.016069417158477|0.02611628007199|142.94318933066|162.79409103772|167.25402671819|0.635|0.462|0.0636|52|15|0.00067994027303754|0.020794539249147|22|2024-06-06|-0.14665|2022-06-24|0.15395|2020-03-19 2024-09-01 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16:43:19|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-6.48528828681|58|0.11510284010899||0|0|0.14354|6.265|-0.06475|12|-0.025227792487962|29|37.3|0.01683|0.04121|0.054314734458771|0.094180093001621|178.30758699779|174.42262915343|107.2039701182|0.433|0.233|0.07502|30|8|0.00024527210884354|0.025398027210884|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28 2024-09-01 16:43:20|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|-20.018309742572|28|0.10088035325248||0|0|-0.00715|19.72|0.0129|72|0.012897140038125|72|37|-0.01754|0.03962|0.023753774357927|0.031223672045237|122.07568137062|123.07067814063|113.33333187176|0.6|0.45|0.07116|20|7|0.00038526727509778|0.018600247718383|21.25|2021-11-25|-0.13489|2020-03-12|0.37739|2021-11-12 2024-09-01 16:43:22|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-464.64715674487|65|19.457232321116||0|0|0.20211|416.5|-0.07447|10|-0.074468085106383|10|45.67|-0.01962|0.05914|-0.0080218017829326|0.0069460934986089|72.170754811153|84.856217911163|52.0625|0.556|0.389|0.15299|18|5|-0.00028274266365688|0.049113826185102|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.19825|2024-01-30 2024-09-01 16:43:23|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.3708602929355|7|0.10304667074676|0.0437|1|2|0.04059|9.7425|0.03672|15|0.03672324143669|15|12.4|-0.00847|0.01821|0.014877760919637|0.026969328293245|156.85545125113|191.44832730665|82.563560573714|0.506|0.329|0.03928|85|16|9.3962264150943E-5|0.011671245283019|12.14999961853|2020-01-17|-0.14341|2020-03-12|0.16883|2020-11-09 2024-09-01 16:43:24|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|13.147168183833|3|0.40870711622885||0|0|-0.01854|14.29|0.76625|128|0.7662462020685|128|28.54|0.01668|0.04946|0.048202940823043|0.071358861271476|183.97265137985|175.4874978944|62.022566814321|0.463|0.293|0.05932|41|11|-0.00016796928327645|0.020951689419795|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.16019|2023-08-02 2024-09-01 16:43:25|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-10.455939297785|19|0.21781317555557||0|0|-0.02082|9.805|0.01426|21|0.014255466884995|21|32.56|-0.00853|0.02889|0.018185084999751|0.030113273972237|108.61792070468|124.53003692558|182.58846395031|0.444|0.389|0.08083|36|10|0.00075541176470588|0.027018100840336|12.960000038147|2024-04-09|-0.26277|2024-05-10|0.13861|2024-05-13 2024-09-01 16:43:25|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-163.87389911605|60|3.8237134415962||0|0|0.00128|156.2|-0.00529|50|-0.005290456491104|50|39.89|-0.00811|0.02821|1.2282183187916E-5|-0.016904979693012|90.806290220048|81.247827025667|40.668937705118|0.5|0.321|0.10473|28|9|-0.0004693112244898|0.035032253401361|383.6091003418|2020-01-09|-0.16241|2020-03-18|0.184|2020-11-09 2024-09-01 16:43:27|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|39.237482225958|11|2.5544641422719||0|0|0.00998|44.54|0.09594|126|-0.13969332432334|12|43.22|0.1425|0.21603|0.25525084258544|0.25754946864769|1431.9033902269|366.65004256659|52.554573351655|0.63|0.37|0.19736|27|14|0.0010414953271028|0.066610220900595|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09 2024-09-01 16:43:28|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-162.02207606497|20|1.9419607511656||0|0|-0.03358|158.5|0.14907|77|0.1490702970764|77|25.95|0.01535|0.03856|0.0024485690546684|0.015641619107793|101.2096930035|124.52383175533|101.32328033059|0.477|0.364|0.05685|44|11|0.00021309216192937|0.019129956933678|196.42999267578|2020-02-19|-0.14412|2020-03-12|0.11943|2023-07-18 2024-09-01 16:43:29|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|25.701348732885|1|0.48959528476692||-1|0|0|27.15|-0.02068|52|-0.012987026774078|30|32.3|-0.02415|0.00148|-0.021745657930089|0.0040110863512154|55.922794898844|102.97937683641|126.27906799316|0.649|0.378|0.08452|37|14|0.00041611715481172|0.02760379916318|29.239999771118|2023-06-14|-0.14892|2020-03-12|0.11002|2020-03-20 2024-09-01 16:43:30|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.7452811026884|11|0.08623961527107|0.047|1|2|0.02066|5.04|-0.08658|24|0.11709605044535|64|27.44|-0.0124|0.00838|0.0031026292720664|0.012574463655558|94.123588886382|108.00020412266|107.1428564188|0.558|0.279|0.08658|43|20|0.00029073949579832|0.027123159663866|5.039999961853|2024-08-30|-0.15111|2020-03-12|0.12983|2020-04-27 2024-09-01 16:43:31|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-62.410291098236|20|2.6211322443355||0|0|-0.13964|60.72|0.70583|89|0.70582684273559|89|52.64|0.21708|0.28512|0.24606348705342|0.41155338070605|665.54554203536|750.54038876831|485.76000976562|0.591|0.364|0.15853|22|9|0.0021552846219201|0.05231691588785|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09 2024-09-01 16:43:33|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|-1.2361434997267|24|0.02195853138574||0|0|0.03543|1.225|0.0664|31|0.06639515899589|31|30.84|-0.00723|0.02875|-0.0055789039109683|0.022330204964877|83.33971595258|125.61782677275|125|0.474|0.342|0.10111|38|11|0.00050180753138075|0.032696083682008|1.3799999952316|2024-07-23|-0.19022|2020-03-12|0.15144|2020-10-05 2024-09-01 16:43:34|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.0277771497029|9|0.032978294434059||0|0|-0.00423|7.06|-0.00853|29|0.24994892038475|109|64.56|-0.00825|0.05069|0.0085891251246944|0.097843336129026|98.069698799582|130.50126045327|98.123693875456|0.556|0.333|0.05863|9|4|0.00010658743633277|0.016353089983022|7.2800002098083|2020-01-20|-0.0771|2020-03-16|0.31402|2021-09-23 2024-09-01 16:43:35|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|12.734157744768|12|0.074976940662598|0.0188|1|2|0|12.77|0.10357|73|0.10357143328055|73|19.02|-0.01263|0.01475|0.0081442009761449|0.019086599409938|114.64359396083|138.7172341416|110.70655072985|0.525|0.377|0.05497|61|12|0.00033560204953032|0.015425345858241|13|2024-06-26|-0.2201|2020-03-18|0.16355|2020-03-24 2024-09-01 16:43:36|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-423.85160179316|56|7.8949967226254|0.0207|-1|1|0.02073|401.5|0.11983|62|0.11982601912582|62|40.04|0.02486|0.05565|0.045612830776323|0.072695409469243|183.97480537434|222.66995117118|128.6858974359|0.607|0.464|0.09435|28|9|0.00049055272108844|0.030341785714286|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2024-09-01 16:43:37|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|32.589412289107|9|0.50917675577286|0.0166|1|1|0.01664|34.22|0.00309|35|0.083310555644327|22|20.95|-0.02381|0.01564|-0.021949395497111|-0.014324857162878|50.706034299381|72.423805117573|103.32126305644|0.491|0.345|0.07131|55|13|0.00032354310344828|0.02260175|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2024-09-01 16:43:38|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|34.29380181201|1|0.90206606266322||-1|0|0|37.4|-0.0701|19|-0.059219398992674|22|38.39|0.03473|0.06569|0.045811255279428|0.078420191185531|206.15935315808|232.99831831197|183.33334424137|0.645|0.419|0.09575|31|12|0.00079435294117647|0.032781991596639|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2024-09-01 16:43:39|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|563.79023846606|12|7.0963673627261|0.0201|1|1|0.0201|583.5|0.06162|36|0.21551246537396|51|14.27|0.00694|0.0266|0.016301889974097|0.025731412782887|170.27994208978|176.67690686555|104.52306314375|0.468|0.312|0.02685|77|10|0.00016887387387387|0.0097112972972973|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2024-09-01 16:43:40|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-52.76413541927|29|0.93774053422828||0|0|0.13249|49.925|-0.02065|14|-0.020653178973638|14|25.77|0.01641|0.04738|0.0060504330808573|0.03190746551|104.74484183074|171.20098721091|148.94092647752|0.659|0.455|0.0799|44|14|0.00064582616179002|0.025533106712565|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24 2024-09-01 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16:43:44|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|-34.896211742499|1|0.2404041684796||1|0|0|34.17|-0.01216|7|-0.012156046316603|7|16|0.02144|0.08002|0.025373832041675|0.043114407699847|131.99479707337|145.47795698132|33.764821343247|0.471|0.324|0.07956|34|5|-0.00083674632352941|0.029563878676471|100.69999694824|2021-04-06|-0.26496|2021-07-07|0.26818|2022-08-11 2024-09-01 16:43:44|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.39325096525907|13|0.0071163448421188|0.0897|1|2|0.07509|0.4166|0.0604|31|0.060398261898192|31|17.98|-0.01195|0.05658|0.026530449672004|0.059250987864966|150.07512884552|231.50578886886|197.93348857912|0.422|0.297|0.07927|64|11|0.0014965176268272|0.024812123817713|0.41699999570847|2024-08-30|-0.15|2022-06-10|0.16667|2021-09-23 2024-09-01 16:43:45|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-131.92756122634|31|1.5513611455114||0|0|0.06423|131.85|-0.03691|12|-0.036910519771917|12|28.25|0.01494|0.06246|0.0576159506065|0.070204786753492|231.22083062376|252.51711593104|123.68668667057|0.45|0.4|0.06485|40|8|0.00046774137931034|0.022013163793103|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12 2024-09-01 16:43:46|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|135.26368352004|73|4.227672515027|0.3478|1|1|0.34783|142.6|0.10156|26|0.10156036663498|26|38.07|-0.00388|0.03948|-0.024476265948904|0.01219449216528|69.222851913755|102.92281571065|171.8072362693|0.414|0.207|0.11454|29|8|0.00085492346938776|0.039741079931973|151.19999694824|2024-08-21|-0.1521|2020-03-18|0.19289|2021-01-14 2024-09-01 16:43:47|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.1351008851616|10|0.05429148698289|-0.0114|1|2|-0.02667|2.19|-0.04675|3|-0.046747301917999|3|25.6|0.00544|0.03829|0.04286204265011|0.083454613215427|201.75979058781|258.17621221021|100.45871514482|0.444|0.289|0.07851|45|10|0.00046185185185185|0.027153531438415|4.039999961853|2020-08-05|-0.205|2020-03-18|0.24528|2020-03-19 2024-09-01 16:43:49|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|408.49864374285|12|10.500452085716|0.0477|1|1|0.04769|435|-0.07547|20|-0.075465020347278|20|40.17|0.01292|0.05175|0.029729057699388|0.10262924181264|133.32223526668|251.68114987797|244.38202247191|0.655|0.379|0.11946|29|11|0.0011527636054422|0.039621215986395|577|2021-11-30|-0.14876|2022-09-22|0.14344|2023-01-26 2024-09-01 16:43:50|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-29.839763797234|21|0.1772821894021||0|0|0.03306|29.25|-0.0113|9|-0.011301674820327|9|23.75|0.0121|0.02867|0.022728613201842|0.026956190275285|157.86295452268|140.92366580552|84.659915038796|0.479|0.292|0.03498|48|9|-4.7206896551724E-5|0.011933344827586|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20 2024-09-01 16:43:50|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|96.70183850378|85|3.2508414989395|0.0561|1|1|0.05605|100.8|-0.08436|23|-0.084363172345991|23|51|-0.01108|0.00973|-0.016383225357151|-0.012101809011896|79.908075697055|89.627032551186|72.399686159807|0.632|0.368|0.09641|19|10|-0.00014003798670465|0.030548537511871|155.09896850586|2021-11-24|-0.08276|2020-03-16|0.15111|2020-03-20 2024-09-01 16:43:51|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|26.459025538753|83|0.39699167781728|0.0666|1|1|0.06659|27.87|-0.05491|16|-0.049136230970628|8|25.4|0.0084|0.02589|0.016009263053272|0.026954357420983|145.78416464312|158.94500048625|135.35697247545|0.628|0.442|0.03711|43|13|0.00035184838160136|0.013055826235094|28.200000762939|2024-07-19|-0.11033|2020-03-12|0.11778|2020-03-26 2024-09-01 16:43:52|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.1174688045532|61|0.027656610310098|0.009|-1|1|0.00898|1.104|0.23691|49|0.23691246963198|49|49.81|0.00865|0.03167|0.0092569399430599|0.013092407634679|105.79632977716|106.15395313127|68.06411754771|0.625|0.438|0.07858|16|8|-0.00032301050175029|0.025148354725788|1.9340000152588|2021-06-15|-0.05833|2024-06-06|0.065|2021-05-31 2024-09-01 16:43:54|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|91.5342597431|17|1.4858970785305|0.0696|1|2|0.04538|95.025|0.01323|11|0.013227420096412|11|23.33|0.01364|0.03106|0.023695639366591|0.045630798678765|178.70322986702|212.67541815598|104.28555603774|0.612|0.388|0.0548|49|18|0.0002590595340811|0.018061941328732|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2024-09-01 16:43:55|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-45.23222187219|2|0.31074024259369||0|0|0.01725|44.45|0.05939|1|0.059386871533921|1|20.31|-0.01261|0.00531|0.0097871997380131|0.0045067565647626|120.2644477518|106.45621065491|81.314941408976|0.524|0.381|0.03215|42|11|-0.00016857142857143|0.01107850117096|59.299999237061|2020-02-21|-0.07906|2020-03-16|0.09714|2023-12-12 2024-09-01 16:43:56|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-2.170378662819|25|0.050759543869907||0|0|0.07011|2.0439|-0.01199|24|-0.011991881286544|24|36.03|0.04753|0.55283|-0.027167716019571|-0.042466036001489|51.343758136573|51.411572884388|0.97817661776576|0.531|0.375|0.0376|32|8|-0.0016954460492778|0.040758402718777|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2024-09-01 16:43:57|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-380.4883354996|2|13.12150064988|0.0059|-1|1|0.00593|335|0.75454|121|0.75453902391874|121|65.28|0.09661|0.14124|0.12436201688651|0.19664200023763|223.21231173499|242.42945081297|49.777117384844|0.5|0.333|0.15721|18|7|-0.00014316326530612|0.052265773809524|1678|2021-09-24|-0.15415|2020-03-16|0.25893|2020-04-08 2024-09-01 16:43:58|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|116.42200773007|104|2.625997168997|0.1268|1|2|0.08202|124|-0.17901|89|-0.077679684799478|7|46.65|0.01134|0.04099|0.035869001468022|0.11387971745011|105.25930853249|170.84864330169|166.03144773975|0.609|0.348|0.14051|23|12|0.00082444727891156|0.049146700680272|126|2024-08-28|-0.19233|2020-03-23|0.1825|2020-06-25 2024-09-01 16:43:59|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|116.54979292709|2|4.6000697872443|0.0345|1|2|-0.01006|127.9|0.04791|46|-0.042511143882583|20|30.08|0.00043|0.05853|0.026449282295822|0.047128609555481|124.74260552301|156.56701729589|238.61941262485|0.564|0.385|0.13369|39|12|0.0013025468483816|0.043330647359455|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.17333|2020-08-11 2024-09-01 16:44:00|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|6.5848127275721|27|0.13232499619004||0|0|-0.01752|6.73|-0.02239|31|-0.048527821152528|8|37.1|-0.00555|0.02745|-0.0087079670573807|-0.0034645061739145|81.972941822803|89.284212681758|69.632695764472|0.452|0.355|0.08024|31|8|-7.9217687074831E-5|0.027705586734694|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2024-09-01 16:44:01|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-71.08007248155|20|1.3790224311105||0|0|0.09492|67.7|0.17798|33|0.17798096403395|33|13.66|0.00757|0.04635|0.057082331116696|0.060459668533369|392.30398456761|300.41448817805|164.52003508594|0.482|0.357|0.04442|56|4|0.001062806122449|0.017380178571429|139|2021-10-19|-0.14621|2024-01-10|0.18794|2020-03-20 2024-09-01 16:44:02|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 2024-09-01 16:44:03|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|104.88564053671|18|1.2572278843218|0.0485|1|1|0.04846|107.1|-0.08707|15|-0.087066403282534|15|15.45|0.00022|0.02987|0.028619649982474|0.031356657124539|235.21560458997|218.31580320235|129.19179312764|0.452|0.37|0.03054|73|8|0.00039350218340611|0.011171231441048|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2024-09-01 16:44:05|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 2024-09-01 16:44:05|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-331.11397250552|21|9.0788351902491||0|0|-0.05236|325.6|0.16141|84|0.16141141510952|84|38.53|0.02242|0.07605|0.073631367242262|0.16608995696399|229.62902122752|479.16409544567|435.29410804732|0.7|0.433|0.12702|30|12|0.0017449574829932|0.045421207482993|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2024-09-01 16:44:06|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|95.594207630431|84|3.3207790344546|0.291|1|2|0.23086|99.7|0.01145|26|0.011450868761584|26|43.72|0.02316|0.09416|0.059413646685971|0.077638188309237|117.69681066693|119.81167166296|75.227425776122|0.52|0.36|0.17589|25|9|0.00054816326530612|0.057906045918367|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2024-09-01 16:44:07|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-46.813835074668|8|0.83135036994475|-0.0322|-1|2|-0.03733|45.15|0.05758|21|0.057580115097712|21|18.94|-0.00568|0.02576|0.002476082588108|0.010959425337781|100.99612905449|123.96392615175|162.6440963747|0.629|0.419|0.04689|62|17|0.00064516511430991|0.017821210838273|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.17992|2024-07-23 2024-09-01 16:44:08|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 2024-09-01 16:44:10|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.1274848467175|10|0.1358384925106|0.0204|1|1|0.02036|9.52|-0.03586|48|-0.035862838411034|48|35.79|-0.00316|0.0172|-0.001003148677966|0.027227664656472|92.901684880109|134.0421119068|137.97101922006|0.606|0.364|0.06953|33|11|0.00041433613445378|0.022213411764706|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2024-09-01 16:44:11|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 2024-09-01 16:44:11|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-79.735102994915|61|1.1177281824674||0|0|0.15852|77.0795|-0.01612|29|-0.019653492645468|2|21.32|0.00175|0.04535|0.016851569349464|0.032458554081515|135.4796480759|172.53364978381|69.160631036172|0.56|0.4|0.07197|50|12|9.6474245115453E-5|0.024669928952043|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2024-09-01 16:44:12|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|223.99834717315|23|2.4833520077143|0.0651|1|1|0.06512|229|-0.10435|20|-0.10434782608696|20|28.15|0.01775|0.05112|0.024514412882266|0.058166226758138|140.64371660763|228.50155683258|212.99749700964|0.61|0.439|0.0658|41|10|0.0008335119047619|0.022080756802721|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2024-09-01 16:44:13|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-442.97724036075|20|10.86901262487|-0.0736|-1|1|-0.07362|434.6|-0.02414|16|-0.024140472889133|16|48.25|0.06958|0.11887|0.089191339560787|0.089005737014832|205.17579501116|163.2097990725|323.36311446431|0.417|0.292|0.10709|24|6|0.0013968734069669|0.038210135938828|464.5|2022-01-03|-0.14301|2020-03-16|0.1287|2020-03-31 2024-09-01 16:44:15|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-9.1540749856552|21|0.12260027855183|0.0268|-1|1|0.02683|8.885|-0.03869|8|-0.038694423684017|8|23.12|-0.0097|0.01457|0.0030294678303693|0.014482179571642|94.276404361845|117.15894445396|59.174159345478|0.48|0.32|0.06058|50|16|-0.00026460884353741|0.019249838435374|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2024-09-01 16:44:16|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|16.714097983628|2|0.37863413261404|0.0111|1|2|0.00676|17.87|0.15396|54|-0.03803652733562|20|30.51|0.01864|0.06536|0.044899857888431|0.067051728787931|210.7766680052|244.32444411496|86.747575283096|0.564|0.41|0.09695|39|8|0.0002991435768262|0.032004021830395|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2024-09-01 16:44:16|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 2024-09-01 16:44:17|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-177.64568162367|62|6.0674292976981|-0.0351|-1|1|-0.03509|165.2|-0.09983|13|-0.099830776331544|13|48.32|-0.06935|-0.0377|-0.055948141578341|-0.033786781983607|49.09309746026|77.768690458009|109.25925944614|0.545|0.318|0.11324|22|9|0.00029037366548043|0.039931957295374|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2024-09-01 16:44:18|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|29.33663851143|10|0.58778729001332|0.0267|1|2|0.01797|31.15|-0.02209|20|-0.022092706394051|20|40.55|-0.00317|0.0179|0.011981512657212|0.012664662893829|108.9702215527|104.73866293624|121.20622059844|0.448|0.241|0.06649|29|10|0.00028747679324895|0.021878278481013|32|2024-05-22|-0.11454|2020-03-12|0.09818|2020-03-20 2024-09-01 16:44:20|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|95.343088246389|9|2.3857472085011|0.0079|1|1|0.00789|102.2|-0.01688|21|-0.016877700970559|21|33.4|-0.00023|0.02942|0.021433441600961|0.05060539840134|135.68608808655|169.43768723962|88.255608164849|0.657|0.371|0.10989|35|18|0.00020481733220051|0.037893041631266|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2024-09-01 16:44:21|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 2024-09-01 16:44:22|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2809.110013764|201|67.790296283725|0.457|1|2|0.44096|2990|0.17365|217|0.17364532019704|217|51.37|0.00101|0.04041|-0.020470684898401|-0.011995704583348|78.495216976186|89.161049698705|184.56790123457|0.474|0.368|0.11657|19|5|0.0007990731292517|0.040621275510204|3045|2024-08-28|-0.18712|2020-03-19|0.19647|2021-04-22 2024-09-01 16:44:23|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-130.23690298877|48|2.3244547718826|0.0674|-1|1|0.0674|127.3|0.11745|40|0.11745300962747|40|25.66|-0.02625|0.01186|-0.013087653843012|0.01910092213094|61.047824532172|127.58416239155|140.49300257452|0.614|0.409|0.10241|44|18|0.00062590136054422|0.032827891156463|150|2024-06-24|-0.14378|2020-03-12|0.19091|2020-04-07 2024-09-01 16:44:23|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|16.549555736305|20|0.38280314517243||0|0|-0.013|17.46|-0.22063|5|-0.22062597440904|5|40.62|0.02374|0.07183|-6.4805632476825E-5|-0.010610228322725|94.123921175588|86.221239831738|81.360670220651|0.379|0.31|0.06626|29|7|2.9983291562239E-5|0.022533909774436|39.360000610352|2021-04-20|-0.20885|2024-07-26|0.12729|2022-10-27 2024-09-01 16:44:25|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-27.02925448516|19|0.61168017101962||0|0|-0.00604|25|0.02946|14|-0.018348631407927|22|43.42|0.04739|0.07251|0.10319262178087|0.14975116318313|307.32557161853|250.86123803502|242.7184421073|0.538|0.308|0.10569|26|11|0.0011147951176983|0.035064873583261|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2024-09-01 16:44:26|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-134.83362827518|1|3.4945432670213||1|0|0|120.35|-0.08378|4|-0.083783486519383|4|25.22|0.00807|0.05123|0.0015929277217208|0.0034384438904396|85.135164889243|89.581011497955|45.96142664459|0.587|0.435|0.09019|46|12|-0.00018416379310345|0.029523017241379|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2024-09-01 16:44:27|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|126.58696842395|12|1.8508190559751|0.0051|1|2|-0.00424|129.25|-0.02876|6|-0.028758287625266|6|13.1|0.0102|0.05112|0.045401511893326|0.060365374836178|433.54609224257|488.99839993143|273.02492518673|0.536|0.42|0.05483|69|7|0.0016994316939891|0.01692981420765|163.39999389648|2024-05-13|-0.14269|2021-12-09|0.17143|2020-05-18 2024-09-01 16:44:28|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-81.219331489542|21|1.4585467661312||0|0|-0.00569|79.55|-0.10672|5|-0.10671941560649|5|36.72|0.01031|0.04266|0.012826074244368|0.05493740091331|108.73306123492|170.46968090584|318.20001220703|0.563|0.375|0.09047|32|13|0.0012096569037657|0.030715774058577|94.800003051758|2024-05-27|-0.13504|2021-08-30|0.10127|2020-11-05 2024-09-01 16:44:29|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|14.304003998381|6|0.61502232945649|-0.0348|1|1|-0.03478|15.82|-0.08299|11|-0.082985733452292|11|30.03|0.00822|0.07483|0.036414522409456|0.0422677663402|121.47271140132|123.71378573372|26.499161629232|0.538|0.436|0.15716|39|14|-0.00029484693877551|0.053469455782313|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2024-09-01 16:44:31|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.4265169375599|7|0.013681610653481|0.0322|1|2|0.01754|1.45|-0.03704|1|-0.0010186040533288|3|24.89|-0.01308|0.0076|-0.0059368905335008|0.014963100341067|79.83487740615|121.62901747794|164.77273358417|0.553|0.34|0.05643|47|13|0.0006143962585034|0.021350263605442|1.460000038147|2024-08-30|-0.13079|2020-04-15|0.13043|2020-03-31 2024-09-01 16:44:32|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.3631615380097|5|0.048279492734265|0.0171|1|1|0.01711|2.496|-0.08873|14|0.064105836919401|23|38.26|0.00946|0.0511|0.057160152235274|0.11967145207254|212.79435532151|294.57611433395|150.99818849477|0.581|0.355|0.09562|31|11|0.00066838655462185|0.032496571428571|2.5859999656677|2024-03-15|-0.24986|2020-03-12|0.19626|2020-03-19 2024-09-01 16:44:33|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-25.674988664975|17|0.3867720910936||0|0|0.0945|25.2|0.13671|12|0.13670609901314|12|6.49|0.02525|0.07876|0.091691339686277|0.11376192844926|521.69963928584|654.89670639997|252.00000762939|0.465|0.419|0.02946|43|2|0.0042408474576271|0.0046942372881356|28.799999237061|2024-06-11|-0.373|2020-03-17|0.20255|2020-06-12 2024-09-01 16:44:33|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-11.545299792491|75|0.2225900006897||0|0|0.19736|10.94|-0.02206|33|-0.052777215973078|18|27.55|-0.0139|0.01355|0.011498196763343|0.021120017276415|116.82682883843|127.61673051191|86.141730273115|0.675|0.425|0.07625|40|18|8.9481292517007E-5|0.025826522108844|26.89999961853|2021-07-29|-0.14472|2024-07-24|0.09106|2022-07-29 2024-09-01 16:44:34|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-129.11676144687|54|3.6000282051804||0|0|-0.00416|120.7|-0.03122|25|-0.0098911969841026|58|35.09|-0.02313|0.03503|0.0035719700165835|0.021907789478284|100.3332918381|122.28265535626|140.0232032731|0.594|0.344|0.09464|32|13|0.00058119047619048|0.032091590136054|136.60000610352|2024-05-21|-0.17444|2020-10-13|0.16646|2021-05-06 2024-09-01 16:44:36|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-7.9352763124165|20|0.17533291661313||0|0|0.0155|7.465|0.00666|29|0.0066644940521698|29|30.24|-0.00222|0.03122|0.003641290073133|-0.00023454397273125|98.526879741835|95.53157309559|39.330876357378|0.605|0.421|0.0796|38|12|-0.0005128595890411|0.027112910958904|23.200000762939|2022-01-05|-0.11921|2024-06-27|0.13202|2020-05-28 2024-09-01 16:44:37|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.225981543781|5|0.13395562460367|0.0226|1|2|0.00606|16.6|-0.03446|6|-0.034462763487862|6|20.56|-0.00409|0.03224|0.0060476792898227|0.009108522242169|101.26442369774|104.34491733025|90.261539375791|0.488|0.341|0.03913|41|7|7.9952774498229E-5|0.016115194805195|21.85000038147|2020-01-29|-0.14267|2020-03-16|0.08383|2020-03-25 2024-09-01 16:44:38|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-227.11725479606|21|8.5076582456187||0|0|-0.0286|215.8|-0.0115|12|-0.011496294666857|12|32.11|-0.01237|0.03668|0.014828637468551|0.069404957389391|91.41169917934|185.79288729652|432.81187406755|0.611|0.389|0.10956|36|15|0.0016412329931973|0.036808239795918|255.39999389648|2024-07-23|-0.1594|2023-02-09|0.22367|2024-07-17 2024-09-01 16:44:39|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|16.598793718067|8|0.45373544002655||0|0|0.01582|17.98|0.09392|53|0.093921445174058|53|43.81|0.02247|0.0531|0.065589477557636|0.084943176025757|214.02949635489|202.11385329283|125.73426085607|0.519|0.37|0.12704|27|11|0.00055558823529411|0.038061285714286|28|2021-11-18|-0.11215|2020-03-18|0.22115|2020-03-27 2024-09-01 16:44:40|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.3131380830852|30|0.022370814708509|0|1|1|0|2.3625|-0.00191|38|0.050334147107139|25|19.95|-0.00224|0.01501|0.0072886826730516|0.0066288583715395|119.99720755015|113.83793932932|86.538459187193|0.518|0.411|0.02271|56|11|-7.000872600349E-5|0.0087344851657941|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2024-09-01 16:44:42|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|22.797783237305|8|0.43091346695979|-0.0029|1|2|-0.01266|23.4|0.06141|55|0.06141201349237|55|30.51|-0.01158|0.01703|-0.0064362455797813|0.01798541004653|70.721028057049|119.88608392385|99.489792360128|0.641|0.436|0.09993|39|18|0.0003618045112782|0.03250052631579|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2024-09-01 16:44:43|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|30.070436345228|10|0.34334600412566|0.0463|1|2|0.04319|31.4|0.11752|38|0.048545147987632|25|22.43|0.02635|0.04489|0.025799792751581|0.042819718321012|167.44178439361|174.07407322218|179.94268335631|0.511|0.319|0.03943|47|7|0.00070792097836312|0.014100489181562|31.55094909668|2024-08-30|-0.11665|2020-03-13|0.08738|2020-04-23 2024-09-01 16:44:44|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-135.65646992768|4|2.1188222919738|0.434|-1|2|0|68.8|-0.25627|1|-0.25627124459669|1|12.95|-0.01876|0.02051|0.0017126586546146|0.016354413834658|97.692729781566|154.94458153568|104.08472714064|0.506|0.376|0.05186|85|10|0.0013560869565217|0.044410525362319|142.39999389648|2024-07-31|-0.46935|2024-08-27|0.88449|2024-08-26 2024-09-01 16:44:45|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.6304495865504|15|0.055978658170696||0|0|0.00779|7.76|-0.01013|23|-0.0101254080085|23|22.92|0.01026|0.03415|0.0012839404786246|0.0061505654413072|99.586914765241|107.22782788162|84.948002566516|0.51|0.314|0.03253|51|8|-9.0617075232457E-6|0.011055857988166|10|2020-02-12|-0.12919|2020-03-16|0.07916|2020-02-10 2024-09-01 16:44:45|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|65.258149617967|16|0.64728371499076|0.0179|1|2|0.01016|67.125|0.07933|31|-0.0058333079020182|18|19.39|0.00197|0.02662|0.014736916568639|0.020710636901015|147.42424202933|152.44269384745|196.44425986831|0.559|0.407|0.04882|59|15|0.00075842968075928|0.015774055220017|82.5|2024-04-15|-0.13312|2024-04-25|0.17542|2022-07-14 2024-09-01 16:44:47|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.5979447074857|15|0.032351741919032|0.0286|1|2|0.0166|3.675|0.19344|64|0.19344267600392|64|23.55|-0.00938|0.0147|0.0052882779751489|0.0072967061462718|111.60754276455|111.1913057235|72.058823941901|0.571|0.388|0.0425|49|12|-0.00016227739726027|0.013611549657534|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2024-09-01 16:44:49|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 2024-09-01 16:44:49|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 2024-09-01 16:44:50|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1064.7964138015|20|48.13892414045|0.2066|-1|1|0.20658|904.5|0.13659|83|0.13659022931206|83|48.21|0.01121|0.04708|0.024597394422337|0.0035009520548016|132.1794847342|98.939951866389|42.867298578199|0.625|0.5|0.10216|24|11|-0.00043552721088435|0.036059030612245|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2024-09-01 16:44:51|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.4170651510642|1|0.13531160105314||-1|0|0|4.878|-0.00412|72|-0.040759649700683|12|38.39|0.01966|0.03814|0.021629819036265|0.00017897412997862|132.67903321921|99.290008261611|47.964599272057|0.548|0.323|0.08622|31|13|-0.00040699159663866|0.028975588235294|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2024-09-01 16:44:53|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|41.05579387852|3|1.2814025491197|0.3896|1|2|0.27466|44.9|-0.10442|4|-0.10442045324992|4|14.44|0.06847|0.21511|0.20356888729964|0.22814666757643|529.01504405102|390.65600661063|85.037882906565|0.481|0.37|0.0657|27|1|0.0021799744897959|0.017685357142857|158.75|2020-10-16|-0.31268|2023-03-24|0.31057|2024-08-28 2024-09-01 16:44:54|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-45.146289373601|43|1.4918867663039||0|0|0.27894|40.74|-0.08724|18|-0.087237502306382|18|37.83|0.09684|0.14964|0.15673192937544|0.27053797416566|216.84138608656|311.18324979323|219.97840535359|0.567|0.367|0.15888|30|12|0.0013998045879354|0.052650977060323|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2024-09-01 16:44:55|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|383.15085354013|208|10.829209021816|0.3938|1|1|0.39384|407|-0.04286|34|-0.052901023890785|54|57|-0.0357|-0.00267|-0.039479094854313|-0.027220154738877|64.893324190323|85.112854936467|164.44444444444|0.588|0.294|0.11801|17|9|0.00063905612244898|0.042687142857143|417.5|2024-08-14|-0.11091|2020-03-12|0.2623|2020-06-03 2024-09-01 16:44:55|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|242.26622038836|25|4.5094323409585|0.0162|1|2|0.00594|254|-0.02227|34|-0.00465151667373|74|46.08|0.04799|0.07371|-0.017841370785222|-0.014160688903317|77.074577448563|91.556490708723|178.87323943662|0.56|0.24|0.09887|25|10|0.00076539115646258|0.033114192176871|270.5|2024-05-22|-0.18121|2020-03-17|0.26943|2021-05-26 2024-09-01 16:44:56|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|141.13874812961|240|5.6211204077833||0|0|0.4262|154.6|-0.05441|51|-0.054414814873998|51|62.47|0.02348|0.05596|0.020492593821197|-0.052559529404787|98.460899108688|80.053116753866|66.637933665308|0.6|0.267|0.13507|15|7|-2.1326530612245E-5|0.042633163265306|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2024-09-01 16:44:58|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-286.91182647672|4|12.123547943017||0|0|0.00392|254|-0.19048|24|-0.19047619047619|24|29.33|-0.08414|-0.02731|-0.050297643399256|-0.029166281192558|32.415619362553|68.861775227712|66.232073011734|0.475|0.25|0.14465|40|15|0.00015280612244898|0.047245450680272|900|2021-01-12|-0.42675|2023-11-24|0.12698|2022-03-08 2024-09-01 16:44:59|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|-4.3663796800613|6|0.068793277549746|||0|-0.27607|4.16|||-0.19047619047619|24|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 2024-09-01 16:44:59|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.0344420135098|11|0.12260064023526|-0.0257|1|1|-0.02571|7.2|-0.043|16|-0.043003998283356|16|30.44|-0.02996|0.04897|-0.037471982259549|-0.03409797003422|9.3548772988364|12.579305949684|7.4226802157373|0.615|0.462|0.08929|39|15|-0.00067473684210526|0.024444294068505|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2024-09-01 16:45:00|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1508.4906761759|37|47.169774608023|0.2333|1|1|0.23328|1660|-0.09253|22|0.6343929961924|158|45.6|-0.01479|0.01734|0.052830841066957|0.087977616021326|142.31313669938|160.48413233625|216.42764015645|0.52|0.36|0.12335|25|10|0.00095869047619048|0.042136198979592|1666|2024-08-29|-0.18723|2020-03-16|0.21127|2024-05-15 2024-09-01 16:45:06|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 2024-09-01 16:45:07|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-163.75906847119|30|3.5458120813416|0.0024|-1|1|0.00244|163.6|-0.08175|6|-0.081746951873302|6|44.12|0.03357|0.06188|-0.0021355088761206|0.0062583451341244|85.052146965214|102.00493102924|77.719717863903|0.577|0.346|0.10525|26|12|9.9472789115646E-5|0.033831530612245|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2024-09-01 16:45:08|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-450.13319629453|2|9.6277320981765||0|0|-0.00682|418|-0.04992|11|-0.04992362964075|11|12.05|-0.00673|0.03744|0.02522443463865|0.056920846392137|207.57951537644|382.69057513501|255.50121296176|0.554|0.4|0.04635|65|7|0.0015791198979592|0.013463558673469|465.5|2024-08-20|-0.1408|2020-03-10|0.30331|2020-05-13 2024-09-01 16:45:09|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.1377209258092|3|0.042759702205246|0.0081|1|2|0.00775|3.252|0.07795|45|0.077946786875165|45|27.3|0.02138|0.0503|0.02246333702939|0.027717335974654|139.94197015351|139.13165689168|122.90250211567|0.442|0.349|0.05408|43|12|0.00039337585034014|0.01888675170068|3.7699999809265|2024-05-16|-0.18759|2020-09-28|0.09327|2020-04-14 2024-09-01 16:45:10|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-11.552800080907|30|0.44152136525709||0|0|0.18634|10.48|-0.13673|5|-0.13672921926417|5|35.35|-0.00318|0.03103|-0.076080461395531|-0.08438735294057|57.196197872606|58.73746906076|23.81818077781|0.35|0.3|0.10872|20|4|-0.0016766168478261|0.036679198369565|48.439998626709|2021-12-17|-0.17548|2022-05-16|0.09701|2022-03-09 2024-09-01 16:45:11|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-26.041543582029|55|1.1323168495452||0|0|0.25235|23.82|0.03442|21|0.034415629855456|21|35.06|0.02214|0.07228|0.065945602289297|0.035979671912303|302.83618711469|142.53282630395|14.144893443088|0.656|0.406|0.17307|32|14|-0.00071738095238095|0.05746056122449|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2024-09-01 16:45:13|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-215.25479945887|21|5.1169225687156||0|0|-0.0122|207.5|-0.01005|65|-0.010053421627779|65|38.53|0.0255|0.05127|0.0484061962031|0.095813205669354|195.04313011746|238.02778847177|128.88198757764|0.567|0.333|0.09443|30|11|0.00046090136054422|0.031203988095238|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2024-09-01 16:45:14|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|399.10106979489|15|4.0252111553784|0.0389|1|1|0.03886|401|-0.03184|4|-0.0097852285601069|10|10.95|0.0022|0.0249|0.020044393728622|0.041452944955251|248.34226433542|360.03400516671|186.72875436554|0.525|0.337|0.02632|101|10|0.00075351785714286|0.0096058928571429|416|2024-08-28|-0.13053|2020-03-13|0.15577|2022-12-16 2024-09-01 16:45:14|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|836.83818976939|11|35.510732094004||0|0|-0.07644|885|-0.12935|22|0.29000380083618|29|14.16|-0.0034|0.03594|0.027521298620971|0.061442250413384|181.4326034779|333.35471065704|385.28515966825|0.506|0.329|0.06418|79|19|0.0017789548272808|0.026305314437555|969|2024-07-05|-0.17142|2020-03-12|0.36454|2024-02-26 2024-09-01 16:45:15|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|172.0336065996|9|2.1983467503298|0.0385|1|1|0.03851|179.35|-6.0E-5|28|0.073681818545139|28|26.77|0.03828|0.06804|0.065635936528378|0.091725756253903|424.20552242894|433.15801395013|249.61727197268|0.581|0.419|0.06544|43|14|0.0010863244176014|0.021676902502157|194.10000610352|2022-01-04|-0.14415|2022-04-08|0.15041|2024-07-12 2024-09-01 16:45:16|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-6.6138535668224|55|0.17724549716836|0.1024|-1|1|0.1024|6.18|-0.03156|50|-0.031559171462704|50|34.18|0.04754|0.10394|0.084133259080628|0.14567270729905|180.05463567834|199.65688150759|122.37622960247|0.571|0.321|0.1873|28|15|0.0012340652818991|0.059450484668645|34.950000762939|2021-11-09|-0.15294|2020-09-01|0.5175|2020-10-05 2024-09-01 16:45:18|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-175.24297994404|33|3.540035883375|-0.0159|-1|1|-0.01593|165.8|0.36878|91|0.36877756100053|91|38.13|0.02006|0.04682|0.062093854658896|0.074683545472618|239.70695273291|211.95530318018|113.56164592586|0.567|0.4|0.08313|30|13|0.00030672619047619|0.027599430272109|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2024-09-01 16:45:19|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|87.320736004553|10|1.2492002163158|0.0159|1|2|0|87.875|0.02383|40|0.023825532793196|40|25.58|0.01961|0.03934|0.031783539569107|0.049645595569925|178.76012575094|190.82833105647|100.94193124204|0.489|0.333|0.06432|45|10|0.00024815517241379|0.02137825862069|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2024-09-01 16:45:20|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-247.60758383946|2|4.2072751518392|-0.0226|-1|1|-0.02258|237.75|0.06663|43|0.066629878392437|43|16.2|0.00176|0.02505|0.014497234382312|0.0237023274944|155.83181574535|169.93383350087|104.85115766262|0.586|0.371|0.0512|70|18|0.00030141850220264|0.016568837004405|250|2024-07-10|-0.09354|2020-03-23|0.09414|2023-04-14 2024-09-01 16:45:20|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|22.603410150298|16|0.1189767641758|0.0029|1|2|0|22.8|0.0047|15|0.004698793216253|15|12.71|0.00903|0.02882|0.022177354810783|0.034171640131445|242.14593871847|259.39414150711|101.55901319477|0.528|0.348|0.02784|89|10|0.00024358638743455|0.0079051047120419|27.450000762939|2020-03-04|-0.18234|2022-11-18|0.16898|2024-05-24 2024-09-01 16:45:21|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|38.525266814063|7|0.60824452246883|-0.0012|1|1|-0.00125|40|0.04314|10|0.04313603961519|10|18.02|-0.00643|0.01749|-0.0026132860131764|0.017441496054626|77.237743351588|130.81892894878|67.911713011459|0.523|0.354|0.06982|65|19|1.8623619371282E-5|0.023223534409516|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2024-09-01 16:45:23|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 2024-09-01 16:45:24|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-11.394119706339|60|0.32076199643781|0.1654|-1|1|0.16538|10.8|-0.03144|8|-0.031437132266993|8|34.91|0.02798|0.07334|0.046298023793931|0.051236622342959|197.03672585528|152.25422722447|14.656985044897|0.688|0.406|0.11351|32|19|-0.0010974744897959|0.035989047619048|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10 2024-09-01 16:45:25|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 2024-09-01 16:45:26|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|62.678017667734|5|0.95525269346101||0|0|-0.00917|64.8|0.08266|53|0.082658058764267|53|36.15|-0.00764|0.01879|-0.023279198571815|-0.018967910976303|65.15196889857|79.24188595002|76.868328239529|0.515|0.333|0.0743|33|14|-1.6708437761069E-5|0.022628688387636|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2024-09-01 16:45:26|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-20.766705109694|21|0.3554836016947||0|0|0.06815|20.1|0.02921|15|0.029206574558059|15|14.89|0.00174|0.04759|0.04907681680968|0.045365700617164|498.63862681432|306.42880510634|80.59342402187|0.514|0.378|0.04204|74|7|0.00018851158645276|0.016914153297683|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.17299|2022-07-19 2024-09-01 16:45:28|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-2.6614291912462|85|0.041428728286799||0|0|0.25147|2.5525|0.01151|26|0.011514654996269|26|27.35|-0.00334|0.04675|-0.0030733755630854|0.023272033829003|85.607345648225|128.19719699779|24.256391398896|0.475|0.35|0.06429|40|8|-0.00090053480475382|0.022813140916808|11.159999847412|2021-05-28|-0.20215|2023-04-25|0.20328|2020-08-05 2024-09-01 16:45:29|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|232.06955005477|80|6.6798493366913|0.2346|1|1|0.23457|250|-0.2418|26|-0.24180327868852|26|73.13|-0.08583|-0.02218|-0.055736256935324|-0.077198317335668|60.358567954311|64.353585260738|84.602368866328|0.533|0.333|0.13445|15|5|0.00011859693877551|0.046297083333333|347|2021-11-23|-0.26|2023-09-04|0.11565|2020-03-24 2024-09-01 16:45:30|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-193.5782264344|19|6.8368392402897|-0.0563|-1|1|-0.05629|176.4|0.05163|43|0.051630477317115|43|48.25|-0.03104|-0.00306|-0.020834434527763|-0.032148489903514|54.589653175409|65.407059431146|49.411762996214|0.75|0.417|0.14533|24|14|-0.00024774659863946|0.04877880952381|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2024-09-01 16:45:31|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|39.70190485193|17|1.1701532359244|0.094|1|2|0.06559|43.05|-0.07125|14|-0.071246801308334|14|37.42|0.06877|0.09539|0.10741115460884|0.19345324769284|629.38917622443|709.67400177763|432.22890634717|0.742|0.419|0.10013|31|16|0.0016217091836735|0.035852423469388|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2024-09-01 16:45:32|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-23.596930228369|22|0.55449052364723|0.0174|-1|1|0.01742|22.56|-0.0473|12|-0.047302957632881|12|28|0.02637|0.06703|0.0088162710993938|0.015130771859205|112.42839278601|119.89130175038|146.99870555193|0.619|0.405|0.09506|42|15|0.00086080200501253|0.034637627401838|25.659999847412|2024-08-01|-0.26237|2020-03-09|0.24132|2020-03-24 2024-09-01 16:45:34|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.4657061451898|2|0.043931273810543|0.0089|1|2|0.00349|3.595|-0.00292|19|-0.0029239737544383|19|20.51|0.00251|0.02664|0.027707369456981|0.02166478709116|204.90801354157|148.50721244544|74.446055735144|0.526|0.351|0.03729|57|14|-0.00012682905982906|0.012321658119658|4.9840002059936|2020-01-14|-0.09642|2024-04-22|0.13523|2020-11-24 2024-09-01 16:45:35|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|486.59587123441|12|14.468042921864||0|0|0.01524|533|0.0912|16|0.091203783229942|16|33.31|0.02665|0.07463|0.098149150399901|0.11559975349489|380.32773098916|330.52207960911|313.16099268914|0.571|0.429|0.12575|35|11|0.0014637553101105|0.04303689039932|547|2024-07-19|-0.24696|2020-03-18|0.23798|2024-07-12 2024-09-01 16:45:36|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|80.549208838539|76|2.008411762753|0.014|1|1|0.01404|86.7|-0.05357|53|-0.12107618600738|23|52.43|0.01551|0.03471|0.025044720135451|0.023413158936442|126.04052158644|107.29425981223|76.984560872106|0.619|0.238|0.0997|21|12|-3.0884353741497E-5|0.031816215986394|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2024-09-01 16:45:37|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|271.72236940112|23|9.0937142355267|0.1192|1|2|0.0948|294.5|-0.1645|24|0.010963266943858|57|37.23|-0.00621|0.06174|0.08075685040688|0.1258096384524|153.44519045138|158.73224799687|173.23529411765|0.516|0.29|0.17773|31|12|0.0013003486394558|0.058532772108844|870.65191650391|2021-05-26|-0.30669|2023-08-17|0.32174|2020-11-30 2024-09-01 16:45:37|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.3711055643739|15|0.16116832115108|0.0196|1|1|0.01958|6.77|-0.00606|39|0.11864403355091|24|32.06|-0.00091|0.04617|0.042163924591677|0.030151138823559|176.12162978282|138.02235737471|68.245967024788|0.545|0.394|0.10733|33|15|9.5326492537314E-5|0.03658984141791|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22 2024-09-01 16:45:39|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-9.490613528954|62|0.10595957470423||0|0|-0.01306|9.31|-0.01975|24|-0.019752652975298|24|26.55|-0.01728|0.00412|-6.2274681737373E-5|-0.0049811996818799|92.598272930788|89.371940290531|97.384937353277|0.476|0.333|0.06067|42|12|0.00011234693877551|0.020944838435374|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2024-09-01 16:45:40|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-51.868438311669|2|0.30053145535376||0|0|-0.00394|51|0.00741|8|0.0074057986821678|8|13.17|-0.00429|0.01742|0.0056549883249729|0.015549299968866|118.15551040601|139.82330367447|104.93827489965|0.567|0.383|0.01903|60|9|0.00015706700379267|0.0074133375474083|56.799999237061|2022-04-25|-0.06776|2020-03-12|0.09202|2022-02-21 2024-09-01 16:45:41|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|162.87947375021|204|5.1401764338502||0|0|0.3907|179.4|0.13829|186|0.13829303239273|186|51.21|0.08351|0.11587|-0.01224494492438|-0.0040823446091352|82.026401643684|95.805211549582|471.48488171782|0.579|0.316|0.13129|19|7|0.0015822534013605|0.042356232993197|180.80000305176|2024-08-05|-0.17636|2020-03-12|0.29052|2020-04-20 2024-09-01 16:45:42|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 2024-09-01 16:45:43|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-34.689624074869|21|0.32097508022055|0.0101|-1|1|0.01006|34.45|-0.0537|14|0.025775212570381|27|19.81|-0.00311|0.02379|0.0046162417209516|0.015082411966472|106.60019980739|131.41914373152|82.554519867827|0.569|0.397|0.04846|58|11|9.0333618477332E-6|0.015670992301112|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2024-09-01 16:45:45|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 2024-09-01 16:45:46|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-55.313959994347|66|1.1678594929493|0.1841|-1|1|0.18409|52.3|-0.05446|18|-0.054459518913936|18|38.44|0.01783|0.05575|-0.0020702753617388|0.0057157779621256|92.255985241701|100.83065870911|88.79456346717|0.556|0.333|0.10868|18|7|0.00020237780713342|0.034285046235139|96.199996948242|2023-11-06|-0.11131|2024-02-26|0.20969|2023-10-09 2024-09-01 16:45:46|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-19.49076397117|20|0.22023590515619||0|0|-0.00843|19.15|0.02538|17|0.025377932059255|17|22.29|-0.01419|0.01411|0.00020017396037984|-0.00039794476081421|95.231895287741|96.159178529204|99.017577391114|0.558|0.365|0.05163|52|20|0.00014656196943973|0.016928030560272|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2024-09-01 16:45:47|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-16.070529184837|20|0.40417716131695||0|0|-0.00774|14.975|0.25125|69|-0.083550918822477|10|26.34|0.01254|0.05896|0.036321919079316|0.048073135549216|173.87120243753|178.1992727195|67.48535385786|0.523|0.386|0.09071|44|13|0.00010752971137521|0.031035984719864|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.14359|2022-10-26 2024-09-01 16:45:48|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|150.59040069268|6|3.7865346283175|0.0378|1|2|0.02841|162.9|-0.06345|24|0.13079020640735|49|40.38|0.03009|0.05417|0.032468965820891|0.023495098621351|133.8993205739|114.22616273446|136.89075117352|0.379|0.241|0.09594|29|10|0.0005097193877551|0.029840595238095|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2024-09-01 16:45:50|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-170.50907051464|90|10.336356838214|0.3717|-1|1|0.37169|137.6|-0.20711|7|-0.14642857142857|14|38.82|0.01195|0.06003|0.0033761692854069|0.084741115133744|54.284136925169|165.27638088776|31.815030312951|0.5|0.393|0.18622|28|10|-0.00011363095238095|0.061226896258503|1220|2021-12-06|-0.16582|2023-10-16|0.3164|2022-11-11 2024-09-01 16:45:51|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-43.588679560935|95|0.88322893342713||0|0|0.08051|43.4|0.0784|42|0.078401158779527|42|30.08|-0.01041|0.02188|0.0179665381214|0.0049655267765691|130.26903855641|102.05331364903|51.976049731592|0.583|0.361|0.08949|36|17|-0.00027836873406967|0.030275862361937|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2024-09-01 16:45:52|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|11.571100526352|2|0.44129981819155|0.014|1|1|0.01401|13.03|0.27768|62|0.1167663932039|43|41|0.03745|0.06716|0.052753382486342|0.083188992756569|180.54536649101|161.94332944023|110.05067200209|0.517|0.241|0.10934|29|11|0.0004266974789916|0.036075554621849|44.060001373291|2021-09-03|-0.17926|2024-08-05|0.15718|2020-08-05 2024-09-01 16:45:53|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.355156758247|1|0.30161433126588||0|0|0|12.5|0.1557|43|0.15570054254136|43|38.48|0.01706|0.06051|0.090335939325708|0.093989079462895|336.71966579182|257.30168766917|150.78407789529|0.484|0.355|0.09255|31|7|0.00065181056160939|0.028257644593462|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2024-09-01 16:45:54|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2338.0778947858|146|79.607071567058|0.5096|1|2|0.49133|2580|-0.08125|33|-0.076233183856502|17|38.19|-0.0148|0.02623|-0.017399588335944|-0.01855775668402|70.171184246421|80.721824684626|214.10788381743|0.519|0.333|0.13612|27|9|0.0011129166666667|0.043675297619048|2630|2024-08-01|-0.39362|2020-03-30|0.125|2020-04-03 2024-09-01 16:45:56|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-6.6441743243446|56|0.1320507337827||0|0|0.1178|6.59|-0.0117|25|-0.011703425422764|25|24.37|-0.01783|0.04562|0.011168502901688|0.065935250811772|72.479546576745|215.09146044148|82.297850811627|0.587|0.37|0.08116|46|13|0.0003143112244898|0.028106156462585|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2024-09-01 16:45:57|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 2024-09-01 16:45:57|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|39.014727290511|18|0.94308204172852|0.0614|1|1|0.06138|41.5|-0.0315|18|0.1052119921397|51|30.26|0.00957|0.03325|0.014089864657855|0.044629809793852|123.21700583339|175.08595294029|204.43350522022|0.538|0.359|0.07141|39|16|0.00079508771929825|0.023911111111111|42.200000762939|2024-08-27|-0.15259|2020-03-16|0.13174|2020-03-20 2024-09-01 16:45:58|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 2024-09-01 16:45:59|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|6.6190231174825|74|0.35293466808771|0.0236|1|2|-0.10667|6.7|-0.27119|14|-0.15610622395539|12|44.12|0.03356|0.10276|0.071257254398107|0.31536371403598|48.397313570541|233.53003696276|366.12019957068|0.72|0.32|0.23747|25|15|0.0020697278911565|0.074294353741497|38.5|2021-01-04|-0.17391|2020-03-12|0.24684|2021-10-07 2024-09-01 16:46:01|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 2024-09-01 16:46:01|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-62.479773031797|74|1.2939297798019||0|0|0.05271|61.1|0.04878|12|0.048780487804878|12|30.64|0.01325|0.03365|0.028329215578447|0.026728364809533|149.45986795649|123.45096913907|177.87482150881|0.611|0.389|0.10282|36|18|0.00075476190476191|0.032765195578231|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2024-09-01 16:46:02|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.5770776110781|11|0.19764082173863|0.0516|1|2|0.04032|10.32|-0.04249|19|-0.042487032499443|19|38.06|0.00673|0.03539|0.020771266579687|0.048310389569853|128.1918601662|165.50242435238|197.70115152524|0.516|0.387|0.06975|31|10|0.00072409243697479|0.024196210084034|10.359999656677|2024-07-30|-0.08429|2020-03-12|0.08229|2020-03-13 2024-09-01 16:46:03|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|154.08509670888|42|3.0383000797885|0.1405|1|1|0.14047|164|-0.04811|13|0.40717945587941|199|42.04|-0.02553|-0.00137|-0.01457006477097|0.023908262331732|73.423479231628|112.84443185511|142.24381161764|0.481|0.333|0.10123|27|9|0.00056034013605442|0.030408265306122|165|2024-08-30|-0.11128|2020-03-18|0.13693|2020-04-06 2024-09-01 16:46:04|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.3444143049878|1|0.25686182204345||0|0|0|10.36|0.11752|41|0.11752004248808|41|56.67|0.1238|0.17986|0.19978132315387|0.31179399955746|585.07219082061|449.92313501473|123.77538588204|0.667|0.381|0.09595|21|8|0.00049988235294118|0.033573932773109|18.200000762939|2021-10-21|-0.14225|2024-05-16|0.17924|2024-03-15 2024-09-01 16:46:06|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-29.553466417993|19|0.46062321111051||0|0|-0.04554|28.7|-0.08194|4|-0.081939762101952|4|45.08|-0.02328|-0.00256|-0.0064285927665158|0.0050757462157419|86.724348410975|101.90364835674|118.10700273261|0.615|0.385|0.06355|26|12|0.00026518487394958|0.021698092436975|33.045711517334|2024-04-30|-0.08129|2020-03-23|0.11814|2024-03-08 2024-09-01 16:46:07|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-9.1050005520234|24|0.096027152682836||0|0|0.01697|8.98|-0.03639|16|-0.036392334389618|16|18.02|-0.00576|0.01647|0.013255969236094|0.010617647784866|145.01209741937|126.64553115593|79.609926904413|0.541|0.41|0.03076|61|8|-9.3146167557932E-5|0.010094064171123|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2024-09-01 16:46:08|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-87.005365064623|19|2.2646332786479|-0.0579|-1|1|-0.05793|84|0.10986|78|0.1098615190044|78|72.38|0.02932|0.09905|-0.039265770217827|-0.1099152896133|54.606444249819|45.617626296551|42.726346588093|0.625|0.375|0.1659|16|10|-0.00019069727891156|0.048586632653061|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2024-09-01 16:46:09|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 2024-09-01 16:46:10|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|119.0556094702|1|3.181464272873||-1|0|0|132.2|0.08067|54|-0.01747155275388|22|35.42|0.00622|0.04748|0.046747061857333|0.087393868649673|160.83248878902|169.4092182871|89.445192299453|0.515|0.273|0.10509|33|8|0.00027578272027374|0.037019615055603|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2024-09-01 16:46:11|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|7.2294108529726|10|0.16352972521255||0|0|0.06278|7.83|0.02566|19|0.025655849529078|19|9.73|0.0073|0.04235|0.017602116089263|0.042500101036251|171.47455295912|281.37426735902|314.45782705691|0.512|0.345|0.03916|84|8|0.001820411622276|0.01281083535109|8.2600002288818|2024-05-27|-0.1646|2020-03-10|0.12997|2020-04-07 2024-09-01 16:46:12|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|19.14798255379|85|0.28818385225886|0.0976|1|2|0.06867|19.92|0.01166|45|0.053631341468158|81|31.8|-0.01267|0.01181|-0.020346342185169|-0.01549520790848|63.897638164931|81.240084837495|45.74052910509|0.571|0.343|0.07154|35|12|-0.00048714285714286|0.022591595655806|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2024-09-01 16:46:13|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|103.14897482036|12|3.5377761805213||0|0|-0.04522|109.8|-0.06677|29|-0.066765577123499|29|33.29|0.04341|0.1022|0.022355493517844|0.036159727369373|107.33054168773|117.94777872871|205.23365056403|0.571|0.4|0.12153|35|14|0.0011295153061224|0.041342525510204|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2024-09-01 16:46:14|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-2349.3490161553|19|59.783005385113|0.0444|-1|1|0.04444|2150|-0.12821|16|-0.12820512820513|16|48.25|0.01248|0.05027|0.010511238779236|0.0026082276757058|103.84531057975|97.859101087916|89.770354906054|0.625|0.417|0.13803|24|12|0.00027011904761905|0.04276931122449|2830|2021-05-13|-0.14414|2022-01-31|0.15015|2020-03-31 2024-09-01 16:46:15|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|70.614426708386|83|1.5338498170779|0.1037|1|1|0.1037|74.5|-0.09626|51|-0.096264326079452|51|35.29|-0.03776|-0.01226|-0.014383599029959|-0.025196463437973|71.24686503463|70.427081856784|76.098058058055|0.516|0.355|0.09879|31|13|4.6284013605442E-5|0.029844982993197|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2024-09-01 16:46:17|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|10.896487998576|1|0.22783730837659||-1|0|0|11.76|-0.01379|27|0.016152594445713|45|41.03|-0.00179|0.03719|0.018031177976702|0.0055296175758124|119.67165214918|97.587680001589|56.811593214704|0.552|0.31|0.08935|29|13|-0.00021810924369748|0.029316193277311|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2024-09-01 16:46:18|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|34.276393834944|76|1.0442865678076|0.0426|1|1|0.04261|36.7|-0.13348|13|-0.1334800569188|13|84.69|0.05369|0.08193|0.031003295240454|-0.045279481269068|110.02860237474|77.209040078161|43.431953565609|0.538|0.385|0.15056|13|6|-0.00033294217687075|0.044479838435374|123|2021-09-07|-0.42036|2022-11-23|0.17564|2022-11-24 2024-09-01 16:46:19|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|264.57218194591|46|5.8756086061131||0|0|0.05263|280|0.07957|31|0.079569892473118|31|53.86|0.01343|0.04416|0.063589283668629|0.032187937003286|177.38420477588|118.54516654285|50.8166969147|0.571|0.381|0.12781|21|9|-0.00023932823129252|0.040277678571429|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2024-09-01 16:46:20|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-273.97097405082|29|10.095421120747||0|0|-0.08884|263.5|-0.00412|50|-0.0041152263374485|50|30.21|-0.05661|-0.0097|-0.04655437347779|-0.035911015144473|27.458983309754|49.42418252373|78.656716417911|0.605|0.421|0.13847|38|18|0.0002802380952381|0.043914200680272|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2024-09-01 16:46:20|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-3.9210893970656|28|0.072965187142735|0.0813|-1|1|0.0813|3.774|0.08549|44|0.085486533739194|44|25.43|-0.00375|0.03813|0.03808889591103|0.079391627782161|171.42031405093|236.45156813379|138.44460131053|0.413|0.261|0.08889|46|10|0.00065448621553885|0.031993751044277|4.4000000953674|2024-07-15|-0.19936|2020-03-12|0.22247|2020-11-24 2024-09-01 16:46:22|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|106.31848601809|12|2.3271710729913|0.0261|1|1|0.02608|113.2663|0.05098|24|0.050981506179758|24|20.47|-0.06452|0.09549|0.11704598283724|0.13582808572428|565.22107058321|533.27631217988|191.36046776091|0.419|0.349|0.07872|43|9|0.0042896520763187|0.02303758698092|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2024-09-01 16:46:23|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-31.946688371989|20|0.36977955452085|-0.0195|-1|1|-0.01951|31.35|0.07813|86|0.078125002069606|86|32.17|-0.01236|0.00233|-0.010851660470009|-0.0040230315209794|80.286231066571|94.264872567463|86.48275967302|0.528|0.333|0.05008|36|18|-3.1180968564146E-5|0.016966474086661|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2024-09-01 16:46:24|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.0096664451311|12|0.027363228070129|-0.0493|1|1|-0.04927|1.042|0.17681|75|0.1768050025343|75|40.17|-0.03242|0.05493|0.011903068965312|0.001747887805148|82.000724934508|76.713967486543|33.996738527244|0.448|0.31|0.10717|29|10|-0.00031045918367347|0.033062899659864|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2024-09-01 16:46:25|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-85.819514958084|3|1.5231716526948|-0.015|-1|1|-0.015|81.2|-0.03897|8|-0.038971686168653|8|17.16|0.00908|0.03379|0.014184333659944|0.030186135437518|142.12744518322|184.67416556599|76.893937615105|0.456|0.338|0.0413|68|12|-1.4362703165098E-5|0.012695192472198|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2024-09-01 16:46:25|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-150.50447517939|16|4.4600310044949||0|0|-0.05908|147|-0.05707|27|-0.057065177110282|27|36.28|-0.01034|0.05768|-0.03986809294001|-0.02322592150354|46.381215470514|72.496904948634|86.318260343967|0.5|0.344|0.13475|32|12|0.00062436224489796|0.04642387755102|441.79998779297|2021-07-05|-0.27696|2022-06-16|0.31477|2020-10-01 2024-09-01 16:46:27|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-1317.1530271585|19|31.021317332807||0|0|-0.0298|1244|0.82477|206|0.82477341389728|206|64.33|-0.00522|0.11832|0.14639761398257|0.16325153137047|188.39642738449|160.69102492644|59.807692307692|0.389|0.278|0.16505|18|5|0.00020329931972789|0.054415918367347|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2024-09-01 16:46:28|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-25.072681173259|29|0.95018594071162||0|0|0|23.4|-0.12195|8|-0.12195122125781|8|30.21|-0.03217|0.02839|0.0029047275977848|0.054911082068257|78.235830270883|166.9803234068|68.823528289795|0.579|0.368|0.15854|38|14|0.0004959268707483|0.052883715986395|111|2021-09-06|-0.30816|2022-04-28|0.29945|2024-04-25 2024-09-01 16:46:29|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-38.660154184568|7|2.9783846010326||0|0|0.12281|30|-0.3236|32|-0.32359970484322|32|58.5|0.00817|0.06568|0.027414705676988|-0.091916938311705|94.702424007089|47.03509792604|12.295081967213|0.55|0.35|0.13975|20|8|-0.0011957482993197|0.050409362244898|299.5|2020-02-19|-0.39508|2023-07-19|0.14397|2020-04-09 2024-09-01 16:46:30|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|93.07855483686|51|1.8095731893187|0.0189|1|1|0.01895|96.8|-0.06554|14|-0.065539080848276|14|34.12|-0.04421|-0.02468|-0.034217550216356|-0.0037594892712695|47.859800838333|89.057354876238|99.793817579132|0.545|0.303|0.09647|33|16|0.00021712585034014|0.031254982993197|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2024-09-01 16:46:31|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 2024-09-01 16:46:32|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-298.58617115135|2|12.550851345404||0|0|-0.03282|267.5|-0.07386|15|-0.073856833345107|15|39.17|0.017|0.05977|0.011168965204|0.03275039748434|82.72388332661|111.28803214891|21.712662337662|0.667|0.433|0.17103|30|13|-0.00046350340136055|0.058019234693878|3470|2021-01-20|-0.42643|2023-01-09|0.19459|2024-01-17 2024-09-01 16:46:33|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-150.63211233109|20|2.6752108717536|-0.0258|-1|1|-0.02582|144.64|0.03453|25|0.034531423271392|25|38.5|-0.00532|0.01406|-0.00030896777391744|0.015350017042871|95.768128647016|117.46361975704|154.529916397|0.6|0.4|0.05337|30|13|0.00046076660988075|0.017684122657581|154.60000610352|2022-01-17|-0.06603|2020-03-16|0.07333|2020-04-01 2024-09-01 16:46:34|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.92714265426369|5|0.015956000585042||0|0|-0.00222|0.902|-0.03004|20|-0.030041784585588|20|17.37|-0.00585|0.01913|0.0044619404914335|0.00029344627889149|108.8230114794|96.060380935262|57.057477302572|0.508|0.413|0.03269|63|8|-0.00034549180327869|0.012520373406193|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2024-09-01 16:46:35|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|218.86152152251|11|1.87949282583||0|0|0.00449|223.5|0.12853|32|0.11019602990461|41|15.78|0.00762|0.04208|0.02861450008488|0.055622077499335|278.1505271336|376.96513348216|409.49064218029|0.642|0.403|0.04616|67|17|0.0016993533270853|0.013049775070291|264.5|2024-06-25|-0.19673|2020-01-23|0.42455|2020-05-04 2024-09-01 16:46:36|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 2024-09-01 16:46:37|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 2024-09-01 16:46:38|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-98.755974187715|19|2.3853239662987|-0.0433|-1|1|-0.04328|91.6|0.05497|90|0.054970596672837|90|64.33|0.03265|0.06053|0.056748791897105|0.11534795006849|133.58138198732|172.50255878501|92.060299973991|0.556|0.389|0.16784|18|10|0.00062031462585034|0.053137806122449|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2024-09-01 16:46:39|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-277.11251706397|8|2.7424571663686|-0.0206|-1|2|-0.0219|268.25|-0.04616|6|-0.046156044288605|6|16.84|0.00221|0.04065|0.039922368950085|0.043894055166581|322.63915912722|265.05708353239|132.79702970297|0.522|0.403|0.03995|67|5|0.00050311894273128|0.014462114537445|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2024-09-01 16:46:40|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.700254233559|1|0.026915241652043||-1|0|0|1.78|-0.02594|23|0.048780514398263|51|22.08|0.00442|0.0353|0.0036474828312259|0.011032898047723|105.11461461881|116.57940602758|47.152315931704|0.472|0.321|0.05547|53|16|-0.00038047008547009|0.017409196581197|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2024-09-01 16:46:41|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|64.539538363001|12|1.2618207999795|0.0607|1|2|0.04722|68.2|-0.068|6|-0.016801747178329|29|20.87|-0.01426|0.02189|0.014691321715072|0.018961233770462|122.02552914725|134.95920229913|65.076331070869|0.545|0.364|0.08973|55|17|0.00024234685073339|0.032421768766178|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2024-09-01 16:46:43|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.394775803732|25|0.069408040627133|0.088|1|2|0.06531|2.61|-0.07735|12|0.034285681588309|19|28.1|-0.00959|0.02166|-0.028050171740845|-0.031435617563247|54.316465162926|69.453413954041|43.069305606275|0.488|0.268|0.07761|41|14|-0.00047237244897959|0.026482763605442|7.1199998855591|2020-02-10|-0.12595|2023-04-21|0.17674|2024-05-30 2024-09-01 16:46:44|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 2024-09-01 16:46:44|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-256.42465455609|30|6.7617678908566|0.034|-1|1|0.034|241.5|-0.01381|6|-0.013806706114398|6|38.27|-0.01744|0.01539|0.027372328396362|0.068770315007622|130.83267788611|180.32564163741|236.76470588235|0.567|0.367|0.12484|30|14|0.0011415548003398|0.042842412914189|300|2024-07-19|-0.13251|2021-01-12|0.15882|2020-01-03 2024-09-01 16:46:45|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-290.60637462491|37|5.5407200500925||0|0|0.06502|276.1|-0.04922|6|-0.049215958777346|6|14.05|0.017|0.05507|0.059407481926469|0.08231114517575|677.26276785302|614.43056135555|257.91685962869|0.474|0.321|0.04613|78|8|0.0012557243816254|0.02011769434629|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2024-09-01 16:46:46|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 2024-09-01 16:46:48|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|126.56057396384|9|1.7464763626395|0.206|1|1|0.20604|131.7|0.09066|47|0.046516285411209|10|22.49|0.0194|0.04529|0.0014913336410302|0.031157066380854|92.330079003248|153.39765544649|140.06168101455|0.549|0.314|0.06186|51|14|0.000582|0.020845818181818|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2024-09-01 16:46:49|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-4.3567780172999|21|0.1414223404434||0|0|0.04685|3.988|-0.04279|15|-0.042787563966617|15|36.34|0.02444|0.0748|0.019655219669514|0.040241507353922|117.86236800047|146.73959380482|52.842188318014|0.5|0.406|0.08732|32|7|-0.00026366863905325|0.028533693998309|9.0679998397827|2021-07-14|-0.16441|2020-03-12|0.10335|2024-07-11 2024-09-01 16:46:50|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|120.79743568936|11|3.3718571952528||0|0|-0.00019|130.4325|0.12481|37|0.12481201681249|37|20.49|0.00574|0.04705|0.043870335309205|0.098518242678786|228.46675220028|401.33939505573|322.83718248304|0.491|0.321|0.05568|53|12|0.0013801003649635|0.021016414233577|135.33999633789|2024-07-18|-0.11001|2024-02-15|0.22313|2020-07-13 2024-09-01 16:46:51|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 2024-09-01 16:46:52|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1446.9558558406|102|46.118508834384|0.2124|1|1|0.2124|1564|-0.12174|24|-0.030430220356768|37|43|0.00408|0.05011|-0.004656175050822|0.0072365356359822|91.151525874306|103.15176432553|57.184643510055|0.44|0.32|0.13502|25|8|-4.7755102040816E-5|0.044813137755102|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2024-09-01 16:46:53|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|8.0655110913141|32|1.1203280228565||0|0|-0.18333|9.8|1.2449|51|1.2448979154918|51|54.48|0.57491|0.84115|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|166.10169546319|0.571|0.333|0.3902|21|8|0.0040234382978723|0.12788692765957|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2024-09-01 16:46:54|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-422.09619601633|20|11.408899917499||0|0|-0.06186|412|0.01622|53|0.016216216216216|53|57.85|0.03874|0.06265|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|111.05121293801|0.65|0.4|0.11627|20|11|0.00031353741496599|0.038238732993197|610|2021-09-27|-0.13187|2021-12-13|0.12575|2022-01-31 2024-09-01 16:46:55|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-237.15532113861|19|5.9684403795377||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|-0.00033180272108844|0.047966513605442|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2024-09-01 16:46:56|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|5.3175476229139|33|0.24998408436948|0.1811|1|1|0.18111|6.065|-0.14263|22|0.14152526950373|56|34.67|-0.01698|0.04643|-0.026094330232638|-0.025669424488487|51.72252806127|64.550196508896|8.4884539066025|0.515|0.394|0.12116|33|14|-0.0013503656462585|0.039843265306122|81.5|2021-07-12|-0.54981|2022-06-08|0.17425|2023-11-02 2024-09-01 16:46:57|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-56.547696816746|20|1.9093085491132||0|0|0.0555|51.05|-0.0681|13|-0.068103461429991|13|38.6|0.02367|0.08493|0.023451402531329|0.010551870401366|94.575038744488|78.300087408387|33.763227690101|0.667|0.4|0.13444|30|14|-0.00025161427357689|0.048315412064571|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2024-09-01 16:46:59|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.077498487175609|45|0.005916162386903||0|0|0.33371|0.0593|0.44126|49|0.44126334701486|49|40.43|0.03675|0.11597|0.021603166764246|0.074705193668405|98.00910568508|172.16521682917|0.29949496967482|0.571|0.357|0.20407|28|10|-0.0032310884353741|0.057451181972789|37.520774841309|2021-05-05|-0.62886|2022-06-09|0.72016|2024-05-29 2024-09-01 16:47:00|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-126.7171091461|50|2.9351332015934||0|0|0.23858|120|0.01106|39|0.011059531646806|39|43.92|0.03092|0.06165|0.055285501082375|0.072876192219847|178.70067076463|167.75587758571|105.07881191484|0.5|0.308|0.09192|26|9|0.00029873215785055|0.029126087321578|260|2022-01-12|-0.19701|2024-07-24|0.10827|2020-08-28 2024-09-01 16:47:01|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-4.4836740954012|24|0.077283521343015||0|0|-0.0766|4.4275|0.15746|41|0.15746019390456|41|14.86|0.01479|0.04238|0.050817801313149|0.064460798394059|472.56333825962|433.60567071624|139.7128398979|0.479|0.356|0.03906|73|11|0.00051009927797834|0.015041218411552|5.2199997901917|2021-07-12|-0.1166|2021-07-16|0.12019|2020-06-03 2024-09-01 16:47:02|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|342.39552680693|31|9.5296369859155||0|0|0.01393|364|-0.11491|14|0.040579959641244|47|42.44|-0.01722|0.02264|0.003087600078393|0.078557707642667|70.17609743051|182.73413764196|234.83870967742|0.741|0.444|0.13967|27|14|0.0011712585034014|0.046367083333333|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2024-09-01 16:47:02|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|25.839293739602|12|0.56215646824715|0.0023|1|2|-0.00559|26.66|-0.01862|28|-0.045578536481656|9|31.41|-0.01511|0.03278|0.052979274781266|0.057024918702331|194.63783723981|175.92984174483|246.62348577742|0.432|0.351|0.11239|37|8|0.0013130434782609|0.036917809036658|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2024-09-01 16:47:04|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.95191673893691|20|0.010056935981081||0|0|-0.061|0.948|-0.0535|2|-0.053495799766784|2|16.16|0.0014|0.0269|0.020623529641098|0.02531212584764|177.41272734958|182.2693579903|103.38059086858|0.478|0.391|0.03282|69|10|0.00019384479717813|0.012065873015873|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2024-09-01 16:47:05|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|31.871677992578|15|0.85131158542513|-0.0307|1|1|-0.03066|33.2|-0.06657|13|-0.066568048839864|13|35.15|0.00417|0.04488|0.0037403761825209|0.011429324780953|90.981040580578|102.41390289174|57.739131761634|0.636|0.394|0.11067|33|18|-4.1993185689949E-5|0.036686039182283|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2024-09-01 16:47:06|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|12.775259261437|10|0.091580309765967|0.0491|1|2|0.04578|13.02|0.0021|22|0.0020967850561564|22|22.86|0.0155|0.04785|0.03989681812335|0.025519853480255|289.25208681681|162.62629676334|50.958907422894|0.588|0.412|0.04671|51|9|-0.00036021276595745|0.01611165106383|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2024-09-01 16:47:07|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-76.914639590534|21|1.4590829363276||0|0|-0.00337|74.35|-0.01528|26|-0.015282412304039|26|30.45|-0.00077|0.03084|0.016614246449274|0.044659067222164|119.6896971411|165.77562833782|154.57380630505|0.737|0.447|0.10677|38|17|0.00073847068819031|0.0374441971113|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2024-09-01 16:47:08|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|152.62634531426|85|4.0209722455662|0.1955|1|2|0.13154|160|-0.07407|18|-0.074074086533076|18|57.47|0.00449|0.05003|-0.0062178028586922|-0.022688526499693|77.74244921237|74.715885038932|80.482896148821|0.526|0.368|0.13875|19|8|0.00028075680272109|0.045766105442177|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2024-09-01 16:47:10|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|23.684351862267|26|0.83900634601093|-0.088|1|1|-0.08801|24.35|0.01886|35|0.018855637872726|35|46.08|0.09236|0.13058|0.084692219444464|0.14871627479246|251.76744649427|330.09888227439|38.773886428807|0.6|0.4|0.13967|25|10|-0.00032322854715378|0.044087909940527|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2024-09-01 16:47:11|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 2024-09-01 16:47:12|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-2.9672323546754|60|0.06136582998131||0|0|0.1347|2.955|0.004|29|0.0040023672912544|29|35.5|-0.01921|-0.00015|-0.014758759533791|-0.015144184166957|72.805767810605|83.982531939963|78.905207316579|0.594|0.344|0.08984|32|16|-3.2133891213389E-5|0.02803680334728|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2024-09-01 16:47:13|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.1707924564013|26|0.058652348432156||0|0|-0.02222|2.07|-0.00055|42|-0.00054650677845647|42|30.84|-0.05339|-0.00584|-0.030975125557395|-0.042518226143503|44.640129037772|53.940034242754|88.613012143222|0.553|0.342|0.11073|38|15|0.00023553049289891|0.035244076858814|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2024-09-01 16:47:14|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|159.19543487939|25|3.5348560574548|0.1655|1|1|0.16552|169|0.00956|89|-0.074593731905543|64|62.92|-0.01757|0.01512|-0.067880557420524|-0.062318131248863|69.41456480764|82.050198141118|64.039410348107|0.385|0.231|0.12894|13|5|-0.00033504750593824|0.040862755344418|284|2021-06-03|-0.17988|2022-07-26|0.11256|2021-12-03 2024-09-01 16:47:15|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-47.970075361229|21|1.0333588097813|0.1121|-1|1|0.11209|44.44|0.11174|15|0.11174196518525|15|32.06|0.02457|0.07924|0.095078054475184|0.16288579677778|313.55749548763|549.97642602248|268.19553074941|0.472|0.361|0.12053|36|9|0.0015144122657581|0.042331158432709|55.200000762939|2024-07-18|-0.31942|2020-03-09|0.34101|2020-07-17 2024-09-01 16:47:16|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-2.6963362463427|31|0.047122223268033||0|0|0.00378|2.635|-0.08497|16|-0.084967318733702|16|41.61|0.01686|0.05171|0.059543427580518|0.069779976174044|205.48349164834|171.56302559865|61.136891541672|0.571|0.357|0.0991|28|11|-0.0001213640167364|0.033102937238494|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2024-09-01 16:47:17|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-55.179475047625|9|1.9178426439871|0.1732|-1|1|0.17317|50.54|-0.05617|6|-0.056170162975663|6|21.31|-0.01194|0.02783|-0.00086892898749408|0.0031966269617194|91.564249808878|100.93410963769|35.997153214116|0.407|0.296|0.07202|54|10|-0.00052853321829163|0.024152450388266|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.0965|2020-11-09 2024-09-01 16:47:18|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|122.81890935343|22|1.479978224097|0.0663|1|2|0.049|126.3|-0.01978|2|-0.019777126517524|2|12.18|0.00141|0.03368|0.0058861240567102|0.028364944303707|119.99523458153|233.88468124537|226.14146195596|0.544|0.367|0.03098|90|14|0.00096024171888988|0.011970805729633|132.69999694824|2021-11-04|-0.09657|2020-03-13|0.17477|2020-01-08 2024-09-01 16:47:19|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|11.761506695395|10|0.12791400371058||0|0|-0.01629|12.08|-0.05839|3|0.012882435300261|7|18.28|0.01033|0.03732|0.048253584232057|0.068292783443423|264.95232151271|275.12562033904|189.63893470535|0.415|0.302|0.04153|53|9|0.00086165644171779|0.013562321063395|13.60000038147|2024-07-24|-0.09438|2020-03-12|0.22652|2024-01-10 2024-09-01 16:47:21|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|138.8289239515|78|5.0903607173369|-0.0883|1|1|-0.08831|152.8|-0.11733|12|0.39266057845649|51|43.96|0.08493|0.12839|0.074665118078554|0.099569059543827|242.01748890404|243.81066977614|31.234668691523|0.6|0.44|0.18038|25|14|-0.00019499149659864|0.054996003401361|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2024-09-01 16:47:21|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|146.0897147088|2|2.0130865028881||0|0|-0.00721|151.5|0.06929|25|0.069293491387542|25|22.41|0.02637|0.06519|0.069765148726095|0.079838743531893|475.51094545546|491.46096485207|175.85606188816|0.529|0.471|0.06673|51|7|0.00088603146853147|0.021494912587413|168.80000305176|2024-06-27|-0.22526|2020-03-16|0.31974|2020-11-09 2024-09-01 16:47:22|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 2024-09-01 16:47:23|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-22.415192998921|20|0.14135209254244||0|0|-0.01626|21.875|-0.04546|15|-0.045458851759907|15|18.67|0.00947|0.04291|0.023719446342013|0.05358213907756|161.27235282772|225.52468637039|72.916666666667|0.481|0.327|0.03909|52|9|-9.6575757575758E-5|0.013419727272727|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2024-09-01 16:47:24|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-12.566506469272|27|0.22523233543826||0|0|-0.0174|12.28|-0.03208|16|-0.032077029963039|16|23.02|0.01339|0.04326|0.032082152274402|0.037638766260818|192.02252671583|187.39065096528|72.405662711467|0.5|0.4|0.05686|50|14|-7.2463891248937E-5|0.018390365335599|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2024-09-01 16:47:26|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|60.829012244802|30|1.5736623307527|0.1945|1|1|0.19455|65.7|-0.04167|22|-0.055260768157328|14|31.03|-0.0245|0.00021|-0.018823354700457|-0.018055663093443|53.270430633804|68.477143909602|115.87300893157|0.676|0.405|0.09279|37|20|0.00034369583687341|0.03053847068819|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2024-09-01 16:47:27|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|74.191233752691|12|2.2760974762845||0|0|-0.00126|79.4|-0.05458|62|-0.054583913600722|62|55.48|-0.05727|-0.02654|-0.05908016107086|-0.079204489995223|49.284479729233|50.257475283248|69.28446996778|0.524|0.381|0.09548|21|9|-0.00016708333333333|0.030360195578231|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2024-09-01 16:47:28|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 2024-09-01 16:47:28|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.7369687776409|19|0.10757548873151|0.0448|1|2|0.03685|9.005|-0.01429|3|-0.014293557783945|3|23.67|-0.01966|0.02431|0.011360647674227|0.014307371235544|116.81842695712|121.69324379668|48.980146871549|0.449|0.347|0.069|49|8|-0.00031964346349745|0.020361298811545|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2024-09-01 16:47:29|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-8.5196523502723|8|0.11514572606252||0|0|-0.02631|8.3875|0.02321|13|0.023206816057119|13|18.55|0.0004|0.05273|-0.024755930076347|-0.021413312666514|40.992445855905|53.638425906521|8.205320747808|0.468|0.355|0.07018|62|11|-0.0015517545375972|0.021044987035436|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2024-09-01 16:47:31|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.772512172715|76|0.045195431585164||0|0|0.09647|3.69|0.04975|37|0.04974784205387|37|29.53|-0.00578|0.01966|0.027340494739044|0.031510752613913|147.17769924613|136.75323957439|101.48515237774|0.5|0.368|0.06369|38|12|0.00015181286549708|0.02095507101086|4.4660000801086|2024-05-15|-0.10383|2020-03-12|0.09724|2020-03-24 2024-09-01 16:47:32|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-578.1655747561|18|18.175334634614||0|0|-0.04094|534|0.11765|173|0.11764705882353|173|64.39|0.02074|0.05095|0.023425384650533|0.048384734113302|119.84055709457|132.62024423923|95.698924731183|0.778|0.444|0.12745|18|13|0.00024937925170068|0.041928197278912|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2024-09-01 16:47:33|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-5.2295003093942|126|0.15008621391094|0.2681|-1|1|0.26807|5.215|0.21173|84|0.21173467029387|84|31.53|-0.00776|0.02822|-0.0087259879526596|-0.0031692747851649|75.552804110101|87.418746415482|53.801715039591|0.588|0.441|0.09802|34|14|-0.00020288220551378|0.031866215538847|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2024-09-01 16:47:34|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.703849506255|29|0.1814605579709|0.0276|1|2|0.0057|14.12|-0.05564|30|-0.070262580581756|21|33.4|0.00975|0.04002|0.00023004387978881|0.025275513231678|92.014147903128|124.74008906023|69.55665229672|0.543|0.314|0.08933|35|15|5.4661654135339E-5|0.030452873851295|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2024-09-01 16:47:35|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.0820611331282|3|0.014581667977041|0.0632|1|2|0.03704|1.12|0.18508|9|0.18508364823355|9|8.22|0.01314|0.13916|0.11089605331874|0.16646008311446|253.28242944461|286.40552945146|95.726499645275|0.407|0.296|0.05884|27|2|0.0040672767857143|0.0078734375|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2024-09-01 16:47:36|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|30.410187502703|1|0.43827064169739||0|0|0|31.675|0.0698|21|0.069796915885285|21|15.9|-0.00438|0.02678|0.015879466051161|0.023764349469364|164.62628210113|173.25448348792|84.76050345839|0.493|0.342|0.04933|73|9|0.00014112833763997|0.016560499569337|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2024-09-01 16:47:37|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.147661656182|12|0.5122144921429|0.0333|1|1|0.03333|24.8|-0.0084|10|-0.042470053930933|4|38.26|0.00361|0.02682|0.01469555822341|0.014342507035677|121.84426150616|114.96389452938|77.987420855526|0.548|0.387|0.05891|31|11|-9.0417710944027E-5|0.019385430242272|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2024-09-01 16:47:38|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-56.288389381276|21|2.5409530793103|0.052|-1|1|0.05196|52|-0.0766|50|-0.076599376008021|50|64.22|0.09882|0.1588|0.073448486480525|0.10336570934028|165.29627790477|182.5653203701|22.857142857143|0.722|0.444|0.16255|18|9|-0.00040335034013606|0.05754324829932|914|2021-04-20|-0.43598|2022-06-23|0.29237|2022-10-20 2024-09-01 16:47:39|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.7588400467988|159|0.016613351793955||0|0|0.36511|0.706|0.00857|8|0.0085743869813499|8|34.63|-0.00183|0.03594|0.042336198922435|0.031313685627942|176.89917291575|134.46542171101|44.374606397666|0.6|0.467|0.10152|30|11|-0.00029155388471178|0.033701829573935|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2024-09-01 16:47:40|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 2024-09-01 16:47:42|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-250.91632194269|7|6.9248965828081||0|0|-0.05882|234|-0.07917|34|-0.079166666666667|34|34.41|-0.02094|0.02541|-0.019358727963349|0.017197756478869|47.969118631|98.291757946342|291.4072118393|0.647|0.353|0.13524|34|15|0.0013937414965986|0.044428664965986|329|2024-02-09|-0.1757|2023-11-16|0.17249|2021-05-04 2024-09-01 16:47:42|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-22.774669165237|27|0.10926079134372|0.0117|-1|2|0.0053|22.54|0.29046|27|0.29046140083274|27|22.62|0.0242|0.06978|0.026391645998253|0.053402088186364|162.35066365386|277.20579583917|36.981133114657|0.5|0.42|0.05659|50|10|-0.00049977528089888|0.017665125324114|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.34636|2024-06-18 2024-09-01 16:47:43|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|84.607250900444|32|2.1975832874984|0.1429|1|1|0.14286|91.2|-0.07186|7|0.36493735654748|102|36.94|0.01362|0.04767|0.016168331886127|0.036555409374634|117.16012662978|136.93894781306|115.8831009971|0.581|0.355|0.10623|31|14|0.00040915816326531|0.033653605442177|91.900001525879|2024-08-30|-0.16502|2020-03-12|0.15035|2020-03-25 2024-09-01 16:47:44|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|665.9684227884|12|14.010525737201|0.044|1|2|0.02198|712.5|0.02922|20|0.029223795073356|20|15.81|-0.0341|0.04562|0.052452282711673|0.09469117310133|289.33747944307|547.60033799692|838.23529411765|0.517|0.397|0.07209|58|11|0.0030628340517241|0.023041982758621|714|2024-08-22|-0.17419|2024-02-15|1.05101|2024-01-10 2024-09-01 16:47:45|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|116.49523489089|1|2.1045634584787||0|0|0|123.6|0.04365|58|0.043650363034889|58|30.15|-0.01944|-0.00307|-0.0079421427478092|-0.021082050645856|75.493825981623|68.878918739921|90.882351819207|0.667|0.41|0.07538|39|22|8.3052721088436E-5|0.024970178571429|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2024-09-01 16:47:47|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|112.58410365153|46|4.4977615844089||0|0|0.0983|116.2|-0.10036|27|0.012105279219778|17|39.03|0.04543|0.08526|0.045237208593397|0.10185982117323|163.99295899919|240.20590273759|85.567006139134|0.69|0.414|0.14584|29|15|0.00042125743415463|0.044620552251487|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2024-09-01 16:47:48|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 2024-09-01 16:47:49|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-1.7626395066471|44|0.051046505235663|0.1752|-1|1|0.1752|1.61|-0.20781|16|-0.12654021517108|15|33.74|0.0133|0.03771|0.0071494675234945|0.0029964053783576|95.218246927793|95.024220270231|12.777777504458|0.647|0.353|0.10987|34|19|-0.001299218487395|0.038304100840336|12.920000076294|2020-02-19|-0.21154|2024-01-15|0.16364|2020-03-26 2024-09-01 16:47:50|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.9590011019754|32|0.042469672521276|0.002|1|1|0.00197|5.09|-0.02008|13|-0.022587594828842|18|9.77|-0.00346|0.02045|0.015931339976855|0.030859374050573|143.50725385573|151.94995404497|85.690237433595|0.553|0.319|0.026|47|9|-6.1795918367347E-5|0.0069648979591837|6.0500001907349|2020-09-15|-0.16835|2020-03-09|0.17181|2020-05-12 2024-09-01 16:47:50|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-147.2435308606|41|6.4909977077892|-0.048|-1|1|-0.048|131|0.21144|65|-0.12708021302141|44|81.14|0.03016|0.05845|0.012089227286039|-0.019561166404224|100.3395173102|84.250668408488|18.299667907219|0.571|0.357|0.16715|14|8|-0.0010072534013605|0.04750119047619|774.03997802734|2020-02-19|-0.30025|2024-03-12|0.17032|2024-06-27 2024-09-01 16:47:52|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|202.74795084315|46|5.8156158355431|0.2408|1|2|0.15027|210.5|-0.10145|40|-0.10144927536232|40|34.24|-0.06402|-0.01278|-0.016530471509891|-0.043834197287627|81.520244504898|68.300108327843|51.341463414634|0.4|0.32|0.14815|25|5|-0.00035048834628191|0.046033263041065|499.95001220703|2021-02-22|-0.12725|2024-04-25|0.15239|2024-06-27 2024-09-01 16:47:53|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-29.57968279723|69|0.94830235002807|0.2338|-1|1|0.2338|27.2|0.27763|41|0.27762510609315|41|37.43|0.04041|0.07501|0.018352196056534|0.033352109109117|114.32485483827|114.81065937027|95.438599168208|0.6|0.267|0.14223|30|17|0.00052014273719563|0.044072560873216|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2024-09-01 16:47:54|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|861|3.0988451241753||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|0.00076545691906005|0.14435252393386|9.8599996566772|2020-01-16|-0.46226|2024-05-06|0.85965|2024-05-07 2024-09-01 16:47:55|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|12.780053442059|13|0.19998222412714|-0.0075|1|1|-0.00746|13.3|-0.01669|12|0.23465411672232|62|40.79|-0.00759|0.01679|-0.012443234912634|0.01751663966273|76.425804490683|109.79341746291|117.28395072111|0.586|0.276|0.08006|29|11|0.00029548117154812|0.028207380753138|14.239999771118|2024-07-16|-0.09916|2020-04-15|0.07753|2023-10-11 2024-09-01 16:47:56|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|6.8801650611945|1|0.2282782525358||0|0|0|7.565|0.03078|15|0.030779259938759|15|16.25|0.01626|0.1061|0.072763815040424|0.12225733879634|224.46748770926|524.10809382182|276.90335818489|0.491|0.4|0.09548|55|7|0.0028062975391499|0.032446577181208|24.989999771118|2022-08-17|-0.22816|2020-01-20|0.64212|2020-01-16 2024-09-01 16:47:58|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-12.387800725251|34|0.13340561684352||0|0|0.06348|12.245|-0.0644|16|-0.064399400970437|16|14.41|0.02401|0.04898|0.02610013124009|0.040649372658466|243.97871275561|279.63299376145|20.5521979007|0.507|0.37|0.02427|73|8|-0.00068159447004608|0.01036867281106|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2024-09-01 16:47:59|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-137.2861196835|86|4.5409393485008|0.3194|-1|1|0.31935|126.6|-0.1169|7|-0.11690497348609|7|49.59|0.06189|0.09835|0.0155735590719|0.076598501091896|94.829419832214|138.17427841683|97.384614210862|0.545|0.318|0.14436|22|12|0.00051124149659864|0.048760459183673|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2024-09-01 16:48:00|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-102.8174313613|59|1.4539579188158||0|0|0.05827|100.2|-0.03097|19|-0.030965404657377|19|29.42|-0.01216|0.01373|0.00037607358178817|-0.013169122485898|87.267579583869|77.638306095872|75.794250575869|0.605|0.395|0.09102|38|20|3.2091836734694E-5|0.03036|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2024-09-01 16:48:01|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-4.9958521848837|26|0.070852000149795||0|0|0.01528|4.9625|-0.05227|26|-0.052269178920817|26|18.41|-0.00136|0.04071|0.0084998502579139|0.022125773136125|106.22349224648|140.67117547024|85.560343658173|0.525|0.393|0.04307|61|7|0.00011441637630662|0.01667818815331|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2024-09-01 16:48:02|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|106.99126997617|107|3.1928855175519|0.131|1|1|0.13095|114|-0.18588|55|0.038015523655204|80|62.94|0.20582|0.25489|0.011795369990981|-0.044269702016616|90.728060026606|77.918097471501|132.86712814128|0.529|0.294|0.19161|17|9|0.00093503401360544|0.063504073129252|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2024-09-01 16:48:04|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 2024-09-01 16:48:05|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|9.6361282855068|3|0.13019540754513||0|0|-0.02196|9.8|0.00893|9|0.0089337640198104|9|10.95|0.01472|0.05454|0.072372753255576|0.084422867483829|339.38077770266|288.12878612361|142.80509899243|0.487|0.359|0.02987|39|4|0.0012703962703963|0.0073493939393939|10.520000457764|2024-07-31|-0.10021|2021-07-21|0.28804|2024-01-11 2024-09-01 16:48:05|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-150.98576844685|17|4.5357299237036|-0.0313|-1|1|-0.03134|144.8|-0.03082|24|-0.030820962546867|24|32.25|-0.02878|0.02498|0.0061819685910159|0.016177443725924|93.087917330597|108.61117355688|95.703899623996|0.528|0.333|0.11311|36|13|0.00034247238742566|0.038524214103653|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2024-09-01 16:48:06|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-2.6676600158395|73|0.11791378660393|0.1797|-1|1|0.17971|2.41|-0.09307|47|-0.093073737297393|47|34.58|-0.00852|0.03533|-0.046281801898609|-0.083632599766253|44.029974894725|36.41710398315|5.738095442454|0.583|0.458|0.17643|24|12|-0.0024021175166297|0.053238292682927|51|2021-02-15|-0.2248|2024-05-22|0.15701|2022-03-08 2024-09-01 16:48:07|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 2024-09-01 16:48:09|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.2649757722772|1|0.058174733991189||0|0|0|2.4325|-0.10063|12|-0.10062898268669|12|31.78|-0.39239|0.44476|-0.084913470924523|0.93008845721922|-50994.451366594|2322.9761164719|215.48800982708|0.649|0.378|0.16261|37|16|0.012175229591837|0.040230977891156|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2024-09-01 16:48:10|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-205.63769481131|55|6.0543561626725||0|0|0.04255|189|0.08462|58|0.084615351079584|58|62.33|-0.03529|-0.00338|-0.030565856556608|-0.025213637925416|58.000739677419|74.586545297151|84.7533632287|0.722|0.5|0.16822|18|11|0.00017447278911565|0.052895263605442|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2024-09-01 16:48:11|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-33.126974989047|72|0.74533375020558||0|0|0.25087|32.4|-0.03399|5|-0.033990668309809|5|16.29|0.02167|0.053|0.039010664881356|0.059968086814003|338.22078432237|383.72294467841|63.035020552609|0.545|0.379|0.05132|66|9|2.966841186737E-7|0.015644720767888|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2024-09-01 16:48:12|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-4.4583993573908|55|0.15026976525556|0.272|-1|1|0.27199|4.055|-0.0213|24|-0.021300417866824|24|37.4|0.01733|0.0394|-0.003725125130592|0.016591681633759|86.010033424791|108.06556306558|53.355261568713|0.5|0.3|0.08821|30|12|-0.00023656462585034|0.030598826530612|18.030000686646|2021-08-10|-0.16602|2024-08-16|0.25882|2020-11-13 2024-09-01 16:48:13|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-6.7437718430131|27|0.062890419670559||0|0|-0.00448|6.73|-0.012|9|-0.011998268965027|9|15.02|0.03625|0.07574|0.0906753221473|0.10959888758198|817.4756797901|665.93707948735|152.95454257283|0.5|0.375|0.06202|56|13|0.0011762399077278|0.021273356401384|9.829999923706|2022-01-04|-0.22957|2020-03-12|0.28099|2020-11-09 2024-09-01 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16:48:17|DAILY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-17.980986782926|4|0.39532890221075||0|0|0.05483|16.55|-0.10681|10|0.73869342398894|157|41.69|0.02025|0.07446|0.031620564899421|0.054691907064182|97.662152401638|109.34084842154|38.04597525761|0.438|0.375|0.13724|16|4|-0.00068028358208955|0.054117253731343|69|2021-01-07|-0.16698|2021-11-17|0.33434|2023-01-19 2024-09-01 16:48:17|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.3421260297022|11|0.12537462910938|0.1915|1|2|0.16367|2.8475|0.15785|38|0.15784936179551|38|30.26|-0.01012|0.02829|-0.0064846277764299|-0.030690258232345|77.277110234863|55.929665050055|27.868307785069|0.59|0.436|0.09234|39|15|-0.00074402521008403|0.033401638655462|10.32590007782|2020-01-07|-0.17971|2020-03-12|0.17852|2021-04-19 2024-09-01 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16:48:21|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|8.1883163206944|25|0.53722795668016|0.2213|1|1|0.22135|10.07|-0.20444|6|-0.2044416639645|6|29.54|-0.02169|0.02044|-0.016100717469838|-0.0014055015159825|53.001746545636|89.318064735037|28.526911933335|0.538|0.385|0.13055|39|17|-0.00025875|0.043169880952381|38|2020-02-19|-0.26585|2023-05-08|0.40804|2023-06-02 2024-09-01 16:48:22|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-9.2344015832048|3|0.14707037196463||0|0|-0.00738|8.875|-0.04191|6|-0.041912797857737|6|10.11|0.00776|0.04394|0.036329970457235|0.057691885640716|378.75080158659|543.68273095696|56.095068463405|0.473|0.363|0.03567|91|9|-9.6887201735358E-5|0.0088596529284165|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2024-09-01 16:48:23|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 2024-09-01 16:48:24|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|46.977781848632|31|0.49459635392875|0.0667|1|2|0.0456|48.15|-0.01873|24|-0.018734511237655|24|26.21|0.0189|0.05387|0.053541885757943|0.053543068604686|329.84971512797|246.2900351714|88.338425625055|0.581|0.442|0.05789|43|10|0.00015512532411409|0.02023738980121|55.599998474121|2020-02-20|-0.12591|2020-03-12|0.21482|2020-07-23 2024-09-01 16:48:26|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-11.483913266787|25|0.25795652977102||0|0|-0.04167|11|-0.13725|44|-0.13725485154547|44|38.87|-0.00989|0.02392|0.031785080338702|0.026205863690358|150.84213983442|115.76840885072|86.88783675024|0.6|0.333|0.08143|30|12|7.0126050420168E-5|0.026165495798319|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2024-09-01 16:48:27|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-291.89317819694|56|6.8868380716711|0.0266|-1|1|0.02664|274|-0.01087|45|-0.010869275012874|45|30.94|0.01187|0.06111|-0.002598986069152|0.055400353159223|74.992482220577|149.40113193745|283.05784231587|0.528|0.278|0.1174|36|13|0.0013617108639863|0.04101997433704|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2024-09-01 16:48:28|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-73.000631450402|20|2.4751890536509||0|0|0.15473|66.1|0.1487|78|0.047533237609111|18|30.84|0.0042|0.03613|0.024769920729503|0.051814511352245|126.36082901245|153.58145227296|122.63450204614|0.605|0.342|0.11034|38|18|0.00056485306465155|0.03700174643157|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2024-09-01 16:48:28|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|284.49034897053|168|18.258237573866|1.9406|1|2|1.82432|313.5|0.50667|261|0.087310826542491|35|53.11|-0.0322|0.01514|0.084876584521532|0.083717829785469|150.79017177046|124.56465127791|212.3983652007|0.526|0.263|0.18172|19|10|0.001156556122449|0.055386530612245|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2024-09-01 16:48:29|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|10.734409569717|24|1.1923495654617||0|0|-0.35714|11.25|-0.36508|6|-0.36507938430182|6|50.13|0.15908|0.27449|0.33606000698077|0.21296223075428|1038.3047985093|290.74395119547|3.0906593406593|0.478|0.391|0.22634|23|6|-0.00046865646258503|0.077677908163265|1220|2021-05-27|-0.37313|2022-06-30|2.28571|2024-02-12 2024-09-01 16:48:31|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-8.4646967584024|72|0.14158716526657|0.0489|-1|1|0.04886|8.37|0.10429|38|0.10429313567057|38|46.83|-0.00355|0.04934|0.016404652795832|0.036027309455461|113.73248436389|132.5497692979|93.103449373259|0.542|0.417|0.08114|24|8|0.0001818410041841|0.028869414225941|9.960000038147|2024-05-20|-0.24758|2022-04-13|0.16487|2022-03-23 2024-09-01 16:48:32|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.5220726862626|8|0.088878186491809|0.1179|1|2|0.07396|3.63|-0.10885|1|0.013813292989589|1|6.64|-0.01886|0.07429|0.030323152872297|0.085458708341897|131.21129004882|394.84071623636|84.902356839271|0.522|0.348|0.0541|69|1|0.0022077634408602|0.010265333333333|8.6899995803833|2021-01-19|-0.24242|2022-08-09|0.38809|2022-03-11 2024-09-01 16:48:33|DAILY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|-26.701296709935|8|0.1924901343859|-0.0252|-1|1|-0.02519|26.45|-0.01524|4|-0.0056818038143071|27|40.92|0.06274|0.14416|0.29348719498206|0.37066851390405|285.4734284943|289.89137301911|199.47209884151|0.417|0.333|0.08812|12|3|0.0018932329317269|0.036770742971888|35.400001525879|2021-01-07|-0.13309|2021-01-21|0.43053|2021-06-16 2024-09-01 16:48:33|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.7175697204766|15|0.11704501755507|0.2048|1|2|0.11376|3.035|0.18866|64|0.18865871153737|64|35.67|0.0084|0.06377|0.10509866076869|0.2027812124595|217.48527828514|371.83378170417|262.77057671082|0.515|0.333|0.15501|33|11|0.0015311922753988|0.052066297229219|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2024-09-01 16:48:34|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-116.78877561847|49|3.146861505451|0.0459|-1|1|0.04594|108|0.14188|39|0.14188136946398|39|43.42|0.02808|0.07204|0.028526813172871|0.038586927844406|135.22153424125|140.94796383525|75.842699879966|0.538|0.423|0.09655|26|10|4.5556499575192E-5|0.032518198810535|144|2020-01-14|-0.24282|2021-02-03|0.11888|2020-03-20 2024-09-01 16:48:36|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-10975.460868044|26|380.36239399962||0|0|-0.12608|10450|-0.10603|16|-0.10602549402249|16|28.78|-0.05843|-0.01816|-0.034985661175557|-0.015304630886298|44.291155998885|78.888413919468|185.94306049822|0.5|0.3|0.1066|40|13|0.00083608843537415|0.034637899659864|12250|2024-05-14|-0.17876|2024-07-25|0.1516|2022-05-23 2024-09-01 16:48:37|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 2024-09-01 16:48:38|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|5.1666683425032|9|0.053574455303816|0.0887|1|2|0.08858|5.26|0.0192|8|0.019200177117826|8|8.65|0.01703|0.06528|0.043702116167492|0.058532510032916|255.94190314403|242.53742025552|100.76629195973|0.527|0.345|0.03582|55|1|0.00082004132231405|0.0081557644628099|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2024-09-01 16:48:39|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.56886687417373|3|0.01237771067505||0|0|0.00164|0.609|-0.06108|24|0.41286716319699|175|44|-0.01154|0.00883|0.032477965065763|0.077414889838502|136.93797206939|146.38161003485|110.92896168931|0.481|0.222|0.08465|27|11|0.00022852941176471|0.026634823529412|0.62000000476837|2024-07-15|-0.08126|2020-03-09|0.08691|2024-02-26 2024-09-01 16:48:39|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-38.867369933082|75|0.77090569607771||0|0|0.09353|37.8|0.15209|74|0.1520928970721|74|37.2|-0.02504|0.00276|-0.014152184654817|0.030530645492941|68.703325689852|116.62894317466|237.58642111621|0.533|0.3|0.10124|30|12|0.00098189075630252|0.032639924369748|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29 2024-09-01 16:48:41|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 2024-09-01 16:48:42|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|21.52185298001|39|0.93243805626185|0.1537|1|2|0.09276|24.15|-0.17678|14|-0.021873364019441|18|34.48|0.00957|0.04629|0.012952295411408|0.053703588137522|93.599462982771|151.26363646711|88.786586485256|0.667|0.364|0.14707|33|17|0.00048284013605442|0.052316156462585|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2024-09-01 16:48:43|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-4.6568724777308|59|0.059702995749101|0.1129|-1|1|0.11293|4.595|0.15707|36|0.1570697069054|36|16.38|-0.01636|0.01311|0.0015987131693316|0.0049742313934489|97.1113662612|106.49270397319|129.83893036493|0.515|0.397|0.05092|68|17|0.00043283276450512|0.015970145051195|5.4000000953674|2024-06-04|-0.12721|2020-03-12|0.13699|2020-10-22 2024-09-01 16:48:44|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1904.925099068|1|50.024966977318||0|0|0|2060|0.08056|71|0.080555555555555|71|35.64|-0.01272|0.01425|0.011626603022716|0.014354222886179|115.77493667156|114.87277484397|97.399527186761|0.667|0.394|0.12416|33|17|0.00043542517006803|0.039708639455782|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2024-09-01 16:48:45|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-66.14676606865|30|1.6630857008517|0.0409|-1|1|0.04088|65.7|-0.05682|6|-0.056821094444639|6|47.79|0.02946|0.06805|0.055467965482023|0.10252873318229|159.86144906198|209.54748242475|108.77482663654|0.5|0.375|0.09932|24|7|0.00037698129251701|0.035209404761905|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2024-09-01 16:48:47|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-229.59126028431|8|9.7137544453564||0|0|0.06075|201|-0.15116|4|-0.15115893584071|4|29.05|0.00606|0.06531|0.013627625131719|0.0592057229698|99.410253246662|151.53997494259|372.22222222222|0.4|0.25|0.13591|40|10|0.0018148674080411|0.047947305389222|494.5|2021-09-07|-0.18884|2020-02-07|0.18219|2023-08-23 2024-09-01 16:48:48|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-31.188281561603|19|1.214336044521|0.0054|-1|1|0.00539|27.7|-0.16581|21|-0.16581124244597|21|52.64|0.0202|0.08939|0.07465057697072|0.047933309764012|157.25345162695|119.5743714419|54.048781976467|0.455|0.409|0.19784|22|7|0.00036960884353742|0.065755161564626|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2024-09-01 16:48:48|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-179.22103589972|26|9.5215401487354||0|0|-0.14276|166.5|-0.33222|50|-0.33222158193545|50|35.97|-0.0958|0.07225|0.018362940189084|0.041642349504714|63.038197867546|85.95013602636|174.34554973822|0.656|0.469|0.15022|32|13|0.0017615646258503|0.047873996598639|392|2023-06-12|-0.34251|2024-07-26|1.7253|2022-09-28 2024-09-01 16:48:49|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.2599245756148|33|0.06092961085889||0|0|0.04854|3.097|-0.05164|15|-0.051641273497795|15|24.85|0.00145|0.04552|0.027970472372538|0.024101909640643|173.17339378217|139.37751251113|81.073296800366|0.543|0.391|0.07196|46|11|0.00017773617021277|0.025612076595745|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2024-09-01 16:48:50|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 2024-09-01 16:48:52|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-117.67280785612|58|4.1118429671865|0.106|-1|1|0.10598|104.6|-0.07143|18|-0.071428571428571|18|46.63|0.01128|0.06169|0.0092401309331089|-0.014816534355801|79.13400866836|67.416687913305|14.192824416708|0.708|0.458|0.21222|24|16|-0.00078159863945578|0.072356972789116|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2024-09-01 16:48:53|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 2024-09-01 16:48:54|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-178.11651528651|59|6.7844674264126||0|0|0.15094|166.5|0.46125|45|0.46125194160136|45|32.82|0.00979|0.05692|0.047700999598513|0.083951534466575|177.32476574531|214.8765987283|213.05181925667|0.471|0.324|0.11426|34|11|0.0011407325383305|0.041753458262351|225|2024-05-31|-0.14132|2020-03-05|0.13338|2020-03-30 2024-09-01 16:48:54|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.54636617781016|22|0.01011137044197||0|0|-0.03633|0.542|-0.07486|14|-0.02501058640557|15|34.5|-0.02053|0.0077|-0.020647454188839|-0.027419301879396|59.317694230112|71.081799670153|38.115328863796|0.588|0.324|0.10063|34|15|-0.0005441959798995|0.033106314907873|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2024-09-01 16:48:55|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|12.461756364595|5|0.14747315165656|0.1715|1|2|0.08149|12.74|-0.10819|2|-0.028881304584171|18|14.98|0.01314|0.06013|0.045659652445392|0.090607597312765|202.64749109378|279.99686172817|109.07533765622|0.413|0.283|0.0459|46|4|0.00073780663780664|0.015802481962482|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2024-09-01 16:48:57|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 2024-09-01 16:48:58|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|102.52653368694|16|2.0244895339578|0.1258|1|2|0.1227|109.8|0.07474|25|0.52562392575308|25|14.82|0.03982|0.08444|0.068213896305758|0.13275805876291|653.9343804683|1060.0381960077|457.50001271566|0.614|0.368|0.06783|57|17|0.002424988372093|0.020770848837209|123.19999694824|2024-05-13|-0.17811|2023-05-04|0.424|2024-01-10 2024-09-01 16:48:59|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-7.0308167383824|21|0.13524502056104|0.0822|-1|1|0.08219|6.7|-0.07324|15|-0.073239434917067|15|29.43|0.01845|0.05658|0.028145764045536|0.050773795536105|126.73856024976|157.18129355838|67.336682790951|0.5|0.375|0.11519|40|14|0.00014518796992481|0.038810693400167|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2024-09-01 16:49:00|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|44.458849231447|8|3.3053835895176|0.2764|1|2|0.17048|55.2|0.3388|27|0.33879743645978|27|33.43|-0.0024|0.07057|0.15686212019341|0.12850634382576|322.31429586206|166.48210062873|69.477662533958|0.4|0.314|0.15411|35|8|0.00067121495327103|0.05517059473237|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2024-09-01 16:49:01|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|10.26896029443|3|0.3919806684334||0|0|-0.01383|11.41|0.04103|29|0.57719131702017|77|26.07|0.03175|0.06146|0.042689178182346|0.048940790026146|226.38864238264|191.63047289889|47.462559953741|0.622|0.422|0.08752|45|12|-0.00015887659574468|0.028026034042553|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.22011|2024-05-23 2024-09-01 16:49:03|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|4.841587733974|44|0.11348680764936||0|0|0.00398|5.05|7.94333|1|7.9433285180365|1|24.6|-0.13156|0.21737|0.11685598351306|0.56817509202052|-6710.5593083999|1393.3535222838|548.31706512684|0.422|0.333|0.11942|45|12|0.0075434869565217|0.025413530434783|5.6459999084473|2024-07-22|-0.12245|2020-03-16|8.86539|2024-06-17 2024-09-01 16:49:04|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.8442700262495|26|0.09198237287823||0|0|0.03704|2.1|-0.03963|38|-0.03962807795994|38|37.81|0.00905|0.11724|0.11879559584873|0.13216762028423|419.39110646834|261.06462771853|13.035380664624|0.581|0.387|0.18631|31|12|-3.2314118629907E-5|0.061901470342523|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2024-09-01 16:49:04|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-364.71467138354|20|12.514401415061||0|0|-0.00758|332.5|-0.11647|14|-0.11646586345382|14|34.03|-0.04164|0.00901|-0.00161942840579|0.034570105254932|69.033101365988|116.37591104017|221.96261230056|0.529|0.382|0.14303|34|10|0.0012266411564626|0.048189090136054|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2024-09-01 16:49:06|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-2.2294676843053|11|0.4633725564601|0.8256|-1|1|0.82559|0.82|-0.08347|25|-0.083469420140213|25|36.38|0.03812|0.10335|0.042536971867212|-0.061527968957264|147.80730007463|50.527194979299|0.069349297404617|0.563|0.313|0.17297|32|12|-0.0039765247018739|0.064902683134583|1374.9000244141|2021-02-03|-0.79502|2024-08-21|0.34159|2022-10-24 2024-09-01 16:49:07|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|20.099917458153|14|0.79169430777221|0.114|1|2|0.09639|22.75|-0.10941|36|0.33484893321397|59|41.65|-0.02848|0.04288|0.020072062426476|-0.0098643726692489|91.593961001295|80.584892968522|42.12962962963|0.565|0.348|0.15279|23|10|-0.00019875386199794|0.052412070030896|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2024-09-01 16:49:08|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|58.75221009806|4|5.3115913463785|-0.0714|1|1|-0.07143|71.5|0.2459|32|0.24590163934426|32|43.44|0.17163|0.25987|0.37114285667449|0.56096573183475|701.2129017474|794.98365408209|386.48648648648|0.556|0.37|0.24033|27|11|0.0030580612244898|0.083356930272109|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2024-09-01 16:49:09|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|20.010754440476|6|0.39308203119393|0.0076|1|1|0.00758|21.26|0.19466|92|0.19466349523203|92|32.03|0.00725|0.03375|0.03143096190586|0.082554159280519|168.64281603929|258.9775330058|148.36008612751|0.568|0.351|0.08434|37|15|0.00053923529411765|0.028149840336135|22.159999847412|2022-02-16|-0.1402|2020-03-12|0.0873|2021-06-21 2024-09-01 16:49:10|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 2024-09-01 16:49:11|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|32.50110028292|102|0.94594945423779|0.26|1|1|0.25996|33.2|0.14337|51|0.43470146747521|62|31.26|-0.00405|0.04301|0.086151463340029|0.13792039771546|254.58307108022|311.24885431272|216.28664454639|0.457|0.314|0.12935|35|12|0.0010939163179916|0.041832351464435|45|2021-01-08|-0.23594|2020-03-12|0.19253|2021-02-02 2024-09-01 16:49:12|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-992.40430166898|1|15.80143388966||1|0|0|942|-0.10286|71|-0.10285714285714|71|49|-0.02012|0.01411|-0.03861130010841|-0.010843223808|49.932416111285|76.949019011688|57.880184331797|0.542|0.375|0.12178|24|11|-0.00016178571428571|0.038573018707483|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2024-09-01 16:49:14|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-114.12435381059|19|4.3083336116871|-0.0921|-1|1|-0.09213|105.5|0.92476|72|0.92475971268313|72|48.25|0.03085|0.09153|0.025760013594931|0.10490170433577|73.872499416838|156.85186875028|109.21325224271|0.625|0.417|0.23217|24|13|0.0012963265306122|0.069071292517007|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2024-09-01 16:49:15|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-167.7736069827|47|5.0245341350196|0.0783|-1|1|0.07831|153|0.2029|62|0.20289855072464|62|51.36|0.01543|0.08469|-0.068665384055689|-0.0065588292397634|28.746951655999|81.186077955516|116.79389312977|0.636|0.364|0.21378|22|12|0.00093234693877551|0.063991207482993|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2024-09-01 16:49:16|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|4.4713663669831|7|0.13871114742735|0.0307|1|2|-0.00817|4.855|-0.04636|4|-0.046357454670696|4|43.33|0.03183|0.06581|0.078586805970357|0.061169106782422|219.23477875821|154.01434950568|52.316812055759|0.481|0.333|0.10435|27|8|-0.00026134353741497|0.034857448979592|17.040000915527|2021-08-31|-0.1051|2020-03-12|0.11011|2022-08-02 2024-09-01 16:49:17|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 2024-09-01 16:49:17|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|24.737433376049|12|1.318769853671|0.1771|1|1|0.17711|27.25|-0.2228|3|-0.22280231416973|3|31.89|-0.07042|0.04881|0.033346326974447|0.013615098579461|100.73966627895|87.094759418945|133.5784338704|0.514|0.378|0.22987|37|11|0.0019005037783375|0.076618136020151|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2024-09-01 16:49:19|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 2024-09-01 16:49:20|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-8.1554091423647|4|0.047364287508016|0.0001|-1|2|0|8.02|0.11466|32|0.11465981133893|32|42.57|0.01115|0.03652|0.0039922372317122|0.041004708452648|96.336752307806|144.61273499645|118.8148215965|0.643|0.393|0.0881|28|13|0.00038825941422594|0.027728970711297|8.2799997329712|2024-07-18|-0.20998|2020-03-16|0.17668|2024-07-12 2024-09-01 16:49:21|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|165.59193534094|18|2.8860215530192||0|0|0.02194|174.7|0.20783|43|0.20782536187621|43|29.31|0.0418|0.08657|0.06890378867816|0.090996286004506|273.97257556317|305.67714843077|154.94456492084|0.436|0.359|0.05601|39|4|0.000677|0.01995024137931|184.89999389648|2024-07-04|-0.15053|2022-01-10|0.17963|2023-03-08 2024-09-01 16:49:22|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-2.1644633044449|69|0.048305088480788||0|0|0.11354|2.03|0.03962|38|0.039618828921949|38|38.17|0.02391|0.06738|0.077308113636892|0.099886722735442|228.37411973141|182.81448780356|37.943925375251|0.625|0.333|0.15156|24|10|-0.00045207317073171|0.045284481707317|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2024-09-01 16:49:22|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 2024-09-01 16:49:24|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|32.904775675561|12|1.0879909350829|0.2105|1|2|0.15981|36.65|-0.0737|38|-0.073701867163297|38|36.97|0.02403|0.06537|0.036659488538436|0.023887415308008|120.49271711004|102.12199634758|41.885716029576|0.483|0.31|0.12692|29|10|-0.00015108956602031|0.048090683287165|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2024-09-01 16:49:25|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 2024-09-01 16:49:26|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-69.485997166034|11|2.3372195056727||0|0|0.00613|64.8|0.05669|66|0.056692889356238|66|53|-0.03865|0.0029|0.009060307702129|0.039979520772102|83.385483492361|114.37583099469|81.203008237643|0.682|0.364|0.17699|22|13|0.00036337585034014|0.054276428571429|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2024-09-01 16:49:27|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 2024-09-01 16:49:28|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-423.32665282637|9|4.9196709577752|-0.0392|-1|2|-0.03991|421.4362|-0.03658|5|-0.036583054441533|5|14.96|-0.00259|0.0409|0.027814671357415|0.05574075808425|204.40739899936|285.38851711776|356.66568608891|0.585|0.396|0.04371|53|3|0.0019146816479401|0.014553508114856|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10 2024-09-01 16:49:29|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|16.940407153502|1|0.50986437117575||0|0|0|18.24|0.0118|33|0.011804894649047|33|40.55|0.00126|0.0431|0.034791223598205|0.084946570725679|142.1840579434|212.11761087398|154.5762667482|0.552|0.379|0.12613|29|9|0.0007934693877551|0.040842653061225|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2024-09-01 16:49:30|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-24.705346463504|19|0.41501243382679||0|0|-0.05044|23.95|0.02876|21|0.028761044582248|21|31.03|-0.02833|0.00134|-0.014708487462642|-0.0078287504011141|75.110382831809|88.958022013178|88.539746537686|0.474|0.342|0.08259|38|12|0.00011256474519632|0.026572213868003|28.450000762939|2022-04-01|-0.12725|2020-03-17|0.09067|2020-05-18 2024-09-01 16:49:31|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.9480105036081|17|0.10932983976001|0.0952|1|2|0.04491|5.258|-0.07064|4|-0.037871117901472|21|37.87|0.06325|0.10976|0.093156395909736|0.045945049836727|358.25124109416|144.15620861375|3.7237960415329|0.645|0.387|0.12864|31|14|-0.0014010420168067|0.042676789915966|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2024-09-01 16:49:32|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-17.108019008727|4|0.6304057522092|0.0332|-1|1|0.03321|15.14|-0.11124|6|-0.11123728141131|6|33.17|0.01614|0.08791|0.095318375083995|0.14043995229633|161.84822877405|199.70728444392|111.32352881366|0.5|0.333|0.12983|36|15|0.00084164578111946|0.041806624895572|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2024-09-01 16:49:33|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-219.43191502557|43|9.353867840406||0|0|-0.01837|194|0.47307|43|0.47306610416327|43|31.5|-0.00873|0.08871|0.027322070237968|0.040852918078405|83.315364892624|91.228767845757|27.323943661972|0.694|0.472|0.14035|36|15|-2.6785714285715E-5|0.047689030612245|798|2020-01-31|-0.58039|2022-01-26|0.2963|2024-04-30 2024-09-01 16:49:35|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-44.979603422662|2|1.2988807597699||0|0|-0.03325|41.95|-0.06452|11|-0.064516197080966|11|35|0.00482|0.02869|0.020216194148965|0.012575288886484|138.47691919148|109.36097761232|66.693163347031|0.647|0.412|0.10392|34|18|-1.703610411419E-5|0.032868581024349|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2024-09-01 16:49:36|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.18918677469121|19|0.0049270113085137||0|0|-0.02857|0.18|0.07731|15|0.077314680494345|15|23.3|-0.03152|0.03366|-0.020883958125203|0.0029958428084771|46.612329333658|89.517431414997|51.428574347983|0.522|0.348|0.12953|46|10|0.0007227247706422|0.043189302752294|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2024-09-01 16:49:37|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 2024-09-01 16:49:38|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-51.215878508584|11|1.286092819974||0|0|-0.05907|50.2|-0.11444|35|-0.11444447835286|35|41.64|0.01447|0.04717|0.055725064078316|0.053883973639616|179.17121000593|135.98173948019|76.524393186904|0.5|0.321|0.11368|28|10|8.2704081632653E-5|0.039620272108843|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2024-09-01 16:49:39|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 2024-09-01 16:49:41|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.003652603471|5|0.88640431432599|-0.0252|1|1|-0.02517|29.05|0.17026|104|0.17025682584615|104|33.43|-0.00671|0.03452|0.0095593234033647|0.019664612235767|95.69309199767|103.00614641402|49.911463696445|0.514|0.343|0.11923|35|15|-6.2402044293016E-5|0.038740153321976|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2024-09-01 16:49:41|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.013441069905206|21|0.00061516627397319|-0.0353|-1|1|-0.03922|0.0132|0.03656|16|0.036562313347133|16|22.04|-0.29413|0.10113|-0.10863578546893|-0.062384958034724|0|16.384740875105|12.045454468488|0.431|0.333|0.1938|51|6|0.0072982604895105|0.028116660839161|0.15000000596046|2020-04-06|-0.5|2021-09-22|1|2021-09-23 2024-09-01 16:49:42|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-303.1970105738|20|9.7311983654028|-0.1331|-1|1|-0.13313|303|0.22999|101|0.22999080682499|101|44.5|0.02802|0.09655|0.11947686139116|0.20077179951472|497.82530859139|750.56033180064|932.30769230769|0.731|0.462|0.13353|26|16|0.0025514200680272|0.045350263605442|305|2024-07-11|-0.49343|2021-09-10|0.48865|2022-05-18 2024-09-01 16:49:43|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-132.32166455907|37|3.5557675201309|-0.0163|-1|1|-0.01626|125|-0.164|5|-0.16666666666667|48|63.33|-0.01849|0.01678|-0.076717076623344|-0.089261259549735|41.33958335408|56.02374068253|32.383419689119|0.556|0.333|0.14072|18|9|-0.00062676870748299|0.044343911564626|409|2020-02-14|-0.17593|2021-10-01|0.11607|2020-09-24 2024-09-01 16:49:44|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|6.4576975819751|24|0.064100758324596||0|0|0.19552|6.665|-0.01294|24|0.088517580392546|18|11.45|0.01308|0.05495|0.047611484866797|0.044772067340591|352.38534642846|262.7276475525|40.138346401982|0.455|0.364|0.03829|66|4|-0.00068001283697047|0.0083315661103979|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2024-09-01 16:49:46|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-59.744349169872|2|1.7147829294674||0|0|0.01825|53.8|0.05639|28|0.056385471635553|28|58.72|0.02002|0.05336|0.07596031863866|0.059781413583907|186.98238481044|143.09317696206|68.841968249028|0.556|0.389|0.09518|18|5|-0.00010893194706994|0.029675869565217|155|2021-08-12|-0.08475|2023-03-15|0.09405|2021-03-22 2024-09-01 16:49:47|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-9.8309763016677|21|0.1814135243934||0|0|-0.03348|9.57|-0.12642|22|-0.12641510418532|22|32.69|-0.00646|0.02057|0.0048327326576348|0.0046862463366627|99.246368252413|97.441040440169|104.81927245201|0.583|0.389|0.07499|36|16|0.00025153717627402|0.026043074352548|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2024-09-01 16:49:48|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-78.773730271796|11|4.2523391304642||0|0|-0.01509|74|-0.00851|38|-0.008510670763381|38|38.8|0.0195|0.13813|0.12856193593293|0.18373266217021|208.46119431185|245.06867932055|13.962000459713|0.533|0.4|0.14275|30|10|-0.00052779386712096|0.053458926746167|1045.7900390625|2020-10-16|-0.19433|2024-02-08|0.85107|2020-04-01 2024-09-01 16:49:48|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.5402498801263|10|0.11623343735591|-0.0286|1|1|-0.02863|4.75|-0.04376|17|-0.084960928223154|23|30.46|-0.03346|0.01043|-0.038581262524144|-0.025546958757441|35.094385445722|66.675446523433|48.518897022559|0.615|0.333|0.09057|39|20|-0.00027461152882206|0.032565530492899|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2024-09-01 16:49:49|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|8.9360962032642|10|0.59068665888853|0.008|1|1|0.008|10.08|-0.08437|16|-0.084373419803496|16|28|-0.06811|-0.00356|-0.028214068244025|-0.0025246738533644|52.542854513799|81.991409027011|25.199999809265|0.455|0.303|0.21211|33|11|-0.00023620578778135|0.068788102893891|87.980003356934|2021-01-08|-0.12836|2021-05-06|0.34916|2022-02-11 2024-09-01 16:49:51|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|205.73992783956|78|0.73643793621205|0.8247|1|2|0.79358|206.8|-0.11833|19|0.21158063807188|13|28.18|-0.07029|0.02008|-0.045267505489963|-0.020162727147274|28.84916032998|64.313595803416|269.97389970135|0.513|0.359|0.13212|39|10|0.001759175170068|0.04571787414966|208.80000305176|2024-05-30|-0.24801|2021-09-15|0.78169|2024-05-28 2024-09-01 16:49:52|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-30.573887097916|24|1.2329623659719|0.127|-1|1|0.12704|26.8|-0.00314|11|-0.003135385149135|11|31.03|-0.00998|0.0374|0.053097505304572|0.08190196527097|164.17074600535|193.16320670406|110.97308347987|0.389|0.306|0.11746|36|9|0.00069144736842105|0.042705324561404|34.099998474121|2024-06-03|-0.34379|2020-03-09|0.15719|2020-04-29 2024-09-01 16:49:53|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-37.421110519901|2|0.71883327041133||0|0|-0.02568|35.95|-0.06076|8|-0.060756932279365|8|14.04|-0.00238|0.04657|0.021364921304075|0.022402705500183|150.86211465631|141.3225589101|50.920682067886|0.511|0.4|0.03478|45|6|-0.00067011058451817|0.0099727962085308|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2024-09-01 16:49:54|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|25.536691249889|91|0.079436122880319|0.1082|1|2|-0.00386|25.8|-0.131|66|-0.031712474084455|60|52.38|0.00399|0.03413|0.024801248621124|0.081627648807606|121.64821499635|177.82968207738|239.99999290289|0.714|0.429|0.09884|21|12|0.00091036134453782|0.026636033613445|26.35000038147|2024-04-24|-0.10537|2020-03-12|0.17195|2024-04-24 2024-09-01 16:49:55|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 2024-09-01 16:49:57|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-15.420141170658|26|0.49338037114568||0|0|0.04339|13.89|-0.07149|29|-0.071487319021571|29|38.37|-0.00355|0.0579|-0.049901110031702|-0.074478359791109|31.890850565475|35.507599257272|71.649647028335|0.5|0.333|0.19708|30|12|0.00074381802721088|0.063447704081633|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2024-09-01 16:49:57|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|83.631945241665|16|0.78935158611154|0.0496|1|2|0.03337|86.7|-0.0461|2|0.029067230051246|7|12.95|-0.01721|0.01489|-0.0010972212940266|0.0048648106737519|88.039614761213|103.98015599072|114.83443304403|0.508|0.397|0.04178|63|13|0.0004275210589651|0.012663417569194|86.699996948242|2024-08-30|-0.10247|2021-10-04|0.23915|2024-01-10 2024-09-01 16:49:58|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|42.895296411436|9|2.5694464997695|0.0852|1|2|0.03295|45.45|-0.27168|11|0.14289973686586|67|39.48|-0.00913|0.03798|-0.10944399514788|-0.087016958287847|18.716127622505|45.79397259437|47.069181764798|0.52|0.32|0.18548|25|9|-0.00012989949748744|0.056320110552764|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2024-09-01 16:49:59|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.26511961620486|88|0.02120653921179||0|0|0.40299|0.2|-0.13002|16|-0.13001948645297|16|57.14|0.10905|0.14774|0.088361658246469|-0.041278175114959|170.5934187094|83.040063161194|0.22471910447217|0.571|0.286|0.30664|14|7|-0.0046186809470124|0.095999549041714|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.35933|2022-06-20 2024-09-01 16:50:00|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|1.96336521163|12|0.10548324679258|-0.0549|1|1|-0.05485|2.24|0.25118|140|0.19279025970791|39|40.04|-0.00679|0.0294|0.0081407139018206|-0.0016162559768648|89.307434977834|89.970797614779|17.582417973153|0.556|0.259|0.173|27|12|-0.00094413919413919|0.05398271978022|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.17421|2022-01-20 2024-09-01 16:50:02|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.8166272822369|10|0.036611807842575|-0.0073|1|1|-0.00733|1.896|0.34667|87|0.34666661250738|87|40.9|-0.01102|0.02695|0.0069498410033394|0.01863382133207|99.344805092926|111.02237304293|83.524230995046|0.621|0.345|0.12133|29|13|0.00025305439330544|0.040366669456067|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2024-09-01 16:50:03|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 2024-09-01 16:50:03|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-2.5678554061745|43|0.12178514015986||0|0|0.16917|2.21|-0.22674|18|-0.22674417395795|18|29.84|-0.08818|0.01167|-0.12291408419436|-0.089916136707422|2.0647205700806|9.1971283654677|1.7306187086619|0.579|0.421|0.24606|38|15|-0.00047215136054422|0.07386806122449|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2024-09-01 16:50:04|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|-7.2401214348614|68|0.19153277625459|0.14|-1|1|0.14005|7|0.08685|36|-0.1003167668931|8|38|0.02946|0.05948|0.079709402864605|0.076300137333339|158.5361568489|119.11389982629|29.166666666667|0.464|0.321|0.11563|28|11|-0.00073503978779841|0.03294908045977|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10034|2024-03-01 2024-09-01 16:50:05|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|-4.9677645752694|1|0.1192548933912||1|0|0|4.52|0.0367|45|0.036697211585437|45|43.5|0.00439|0.02252|-0.0041657935056955|0.0054421608955195|91.09282481611|102.21713244496|121.17962353387|0.538|0.385|0.03847|26|12|0.0002225198938992|0.012767073386384|5.0100002288818|2024-08-28|-0.07692|2020-07-10|0.07459|2023-05-08 2024-09-01 16:50:07|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|-22.243697164251|22|0.60460910731372|0.1124|-1|1|0.11243|20.92|-0.06727|11|-0.067273475747689|11|30.83|-0.00816|0.01169|0.01861573189864|-0.020887280200052|128.73162456937|76.4649700037|37.491040075856|0.5|0.333|0.08692|36|14|-0.00068558797524315|0.0248791688771|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2024-09-01 16:50:08|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|-5.6933260939004|1|0.12110872339812||1|0|0|5.25|-0.06584|9|-0.065836279909866|9|35.34|-0.00648|0.00847|-0.0051329433055191|-0.00092976410518428|86.199809041482|95.631958322293|91.623036344229|0.688|0.469|0.03905|32|14|-2.4588859416446E-5|0.013040495137047|6.0100002288818|2024-07-03|-0.07527|2023-07-06|0.09144|2020-07-06 2024-09-01 16:50:09|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|-5.183183560601|1|0.11593383011894||1|0|0|4.79|-0.02642|9|-0.026422787078256|9|47.13|0.01046|0.02625|0.036289560742556|0.040546661690199|145.30600961781|141.87158833622|128.76343884445|0.5|0.417|0.04147|24|7|0.00027911582670203|0.012724526967286|5.1999998092651|2024-08-28|-0.07121|2022-07-15|0.10049|2023-05-08 2024-09-01 16:50:10|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|-7.9221719549917|2|0.19572397228157|0.0595|-1|1|0.05952|7.11|0.14789|88|0.1478886877548|88|47.08|0.00699|0.02572|0.031795416635616|0.030346285801274|138.72931423162|129.35597567097|125.17606247171|0.5|0.417|0.04687|24|9|0.00025840848806366|0.013331379310345|8.0600004196167|2024-08-28|-0.07537|2020-07-14|0.06284|2023-05-04 2024-09-01 16:50:11|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|-6.2767177670533|20|0.12951532153291||0|0|0.08589|5.96|-0.06857|21|-0.068571431296213|21|32.71|-0.00634|0.02315|0.018943101282579|0.031953076605334|118.57338605243|128.17866722951|102.75861796811|0.529|0.382|0.08055|34|10|0.00024434129089301|0.02739450928382|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2024-09-01 16:50:13|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|-6.7292251534562|1|0.15307505750988||1|0|0|6.15|-0.0553|10|-0.055299557735383|10|43.5|0.01315|0.03546|0.034168804078076|0.058820246595502|138.22899799845|151.89215369938|99.03381735248|0.5|0.346|0.05924|26|8|0.00011000884173298|0.019151626878868|8.2700004577637|2023-05-09|-0.08323|2024-04-19|0.10044|2023-05-08 2024-09-01 16:50:14|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-8.9089552139943|2|0.16298504590013|-0.0036|-1|1|-0.00358|8.4|0.11733|106|0.11733334859212|106|40.36|0.02538|0.05463|0.013561216140579|0.0053485424617304|114.35066188615|99.214252648998|89.647809190225|0.536|0.321|0.09257|28|13|0.00016726790450928|0.029195747126437|13.14999961853|2023-05-05|-0.1|2020-02-03|0.10033|2022-12-05 2024-09-01 16:50:15|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|-8.3292308275334|1|0.20974359328324||1|0|0|7.53|0.0663|95|0.066302515002607|95|47.13|0.01752|0.03778|0.028051769387992|0.058961674671541|133.3393104205|148.37300840598|103.00957959988|0.458|0.292|0.04788|24|7|9.973474801061E-5|0.015743987621574|8.4099998474121|2024-08-28|-0.08647|2020-07-10|0.08533|2020-07-06 2024-09-01 16:50:16|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.2608511331141|28|0.05861707139214||0|0|0.03774|3.06|-0.01069|16|-0.010689361098249|16|36.8|0.00318|0.02167|-0.0024817047413175|0.0045095712172208|95.084410243813|104.11140136198|68.764046605316|0.533|0.367|0.04784|30|7|-0.00024559681697613|0.01665115826702|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2024-09-01 16:50:17|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|30.763845157167|6|0.78534707083086|0.0493|1|2|0.04117|33.38|-0.08323|2|-0.083230215329748|2|30.43|-0.01745|0.0124|-0.0026657675125014|0.0010128429916196|84.285216125041|95.339969504738|95.507869354644|0.649|0.459|0.095|37|15|0.00021888594164456|0.030538399646331|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2024-09-01 16:50:19|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|32.046857112442|6|0.63125855238022|-0.046|1|1|-0.04599|32.15|-0.02723|20|0.18700038173491|89|27.46|-0.01328|0.01123|-0.002558860029121|0.018332675407685|84.470027943679|120.1982996621|82.690330871016|0.585|0.366|0.0721|41|18|8.9920424403182E-6|0.024383200707339|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2024-09-01 16:50:19|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|8.3566183662465|5|0.37508443722424|-0.0191|1|1|-0.01913|9.23|-0.1187|15|-0.1186974853052|15|30.03|-0.02845|-0.00028|-0.02870119308134|-0.03352187644045|58.048383111223|59.426802530329|45.400883309761|0.459|0.378|0.11145|37|14|-0.00042664573991031|0.035276242152466|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2024-09-01 16:50:20|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|-3.5823822265364|36|0.053769340082027|0.0804|-1|1|0.08043|3.43|0.00769|39|4.3356096822045E-5|61|36.53|-0.00367|0.01309|-0.010729576869426|-0.011784819825194|85.676972584945|86.541075059492|53.930817527544|0.433|0.367|0.04053|30|9|-0.00048850574712644|0.01304741821397|6.7199997901917|2020-07-07|-0.06699|2020-07-13|0.09917|2023-05-04 2024-09-01 16:50:21|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|-29.885845080403|18|0.84292396474667||0|0|-0.09494|29.64|0.11537|75|0.11536873441487|75|29.32|-0.0293|0.00476|-0.0095587635607457|-0.0035099604397332|72.443398208344|88.397675954864|76.234564237077|0.605|0.421|0.09406|38|11|1.343943412909E-6|0.029053032714412|47.139999389648|2021-03-03|-0.0876|2020-02-03|0.09985|2023-07-25 2024-09-01 16:50:22|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.6760129131668|45|0.17327654129224|0.0719|1|2|0.06573|6.81|0.10066|86|0.10066263637637|86|29.38|-0.01177|0.00993|0.014694260524151|0.035671729454716|121.28380034412|139.96231196712|131.72146696874|0.486|0.297|0.05676|37|12|0.00034844385499558|0.018929840848806|7.210000038147|2024-08-28|-0.06478|2020-02-03|0.07875|2024-01-25 2024-09-01 16:50:24|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-6.1034002114241|85|0.11780007047471|0.1233|-1|1|0.12329|5.76|0.13865|74|0.13864821375726|74|30.79|-0.01116|0.0112|-0.025792350665078|-0.014879435594981|54.995219042548|77.567789088554|95.049509624911|0.618|0.412|0.0763|34|18|0.00014650751547303|0.026364677276746|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2024-09-01 16:50:25|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|-8.2372636598363|57|0.1390879088645||0|0|0.06317|7.86|-0.04333|37|-0.043329543284633|37|35.83|0.00697|0.0265|0.0075831578943529|0.0041445921424953|107.33545362443|99.39017100341|75.504325155858|0.667|0.4|0.07731|30|14|-8.1715296198055E-5|0.022837453580902|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2024-09-01 16:50:26|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|38.535875211111|4|1.0509635457527|-0.0276|1|1|-0.02758|40.55|0.04246|39|0.042456108227111|39|38.9|-0.01262|0.02648|-0.0043611155312896|0.030296960467907|87.061972139344|129.81529260907|218.12801992589|0.483|0.345|0.07862|29|10|0.00090716180371353|0.026740097259063|46.020000457764|2024-07-03|-0.13303|2022-07-11|0.09995|2021-09-09 2024-09-01 16:50:27|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-5.6974395342818|2|0.11823185170147||0|0|-0.02863|5.39|0.03692|35|0.036922468291192|35|35.31|-0.0108|0.01139|-0.0021778452791329|-0.0008918890897669|93.777666582211|97.029620403394|91.201353733466|0.563|0.438|0.07243|32|11|5.4288240495137E-5|0.022080362511052|7.3499999046326|2023-05-09|-0.08592|2020-02-03|0.08566|2020-03-02 2024-09-01 16:50:28|DAILY|06165|100310|/equities/united-network|CHINA_A50|4.5459407336976|10|0.084596083440799||0|0|-0.03132|4.64|-0.02618|30|-0.026175080697139|30|32.06|-0.02306|0.00319|0.010415033776226|0.0042250969596804|111.55169925499|98.026087151534|76.821190327658|0.514|0.371|0.06546|35|8|-6.5402298850575E-5|0.022150574712644|6.4499998092651|2023-03-14|-0.09912|2020-02-03|0.10108|2023-07-14 2024-09-01 16:50:30|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|-6.7722926108172|61|0.22668781185539|0.1571|-1|1|0.15711|6.76|0.10091|25|0.10091036540077|25|28.18|-0.01643|0.01655|-0.014464331528279|-0.026082267435806|64.594006093514|61.465826673184|20.761670588955|0.658|0.447|0.09572|38|14|-0.0011298408488064|0.030184624226348|34.599998474121|2021-03-02|-0.08109|2020-02-03|0.10044|2024-04-29 2024-09-01 16:50:31|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|-30.814859433557|15|0.55661997648921||0|0|-0.00685|29.38|-0.01128|37|-0.011281588525335|37|34.56|-0.01426|0.00154|-0.021280880589069|-0.014363005771886|73.609524828589|86.354028324703|159.06876152141|0.438|0.313|0.05268|32|11|0.00048938392857143|0.018139785714286|31.440000534058|2024-07-18|-0.06|2022-03-15|0.0681|2021-12-13 2024-09-01 16:50:32|DAILY|06168|100299|/equities/citic|CHINA_A50|-19.523855309469|5|0.41544102510943||0|0|-0.04496|19.29|-0.00772|29|-0.0077187930930364|29|32.97|-0.0163|0.01038|-0.0031431808948712|0.00020770900400069|87.58879946763|95.417917289345|75.676740246126|0.559|0.412|0.07387|34|9|-7.112E-5|0.023996293333333|34.349998474121|2020-08-10|-0.1|2020-02-03|0.10015|2020-07-03 2024-09-01 16:50:33|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|-7.8418181036942|4|0.2172726821579|0.0416|-1|1|0.04161|7.14|0.00891|42|0.0089055772294031|42|40.29|-0.00011|0.01965|-0.0011878050927455|0.02951019994262|87.329825268345|130.38212937711|98.618785803952|0.714|0.429|0.07439|28|17|0.0001320424403183|0.021309690539346|8.1300001144409|2024-08-01|-0.10059|2020-02-03|0.10093|2021-01-06 2024-09-01 16:50:34|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|33.538739785038|32|0.903064214097|0.0341|1|1|0.0341|37|-0.08997|16|-0.089967182227617|16|40.74|0.03423|0.06985|0.085928440120803|0.067710957932446|282.53621188965|177.52670244774|58.786146818089|0.519|0.37|0.09256|27|9|-0.00022906277630416|0.029427497789567|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27 2024-09-01 16:50:36|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|-21.235925912409|32|0.85977771268753|0.1944|-1|1|0.19441|20.47|0.78944|117|0.78943663300845|117|39.29|0.0383|0.05933|0.066149134050168|0.064645038343743|174.1530905134|144.03396148075|111.37105684449|0.536|0.429|0.10253|28|14|0.00047238726790451|0.033189849690539|29.469999313354|2024-07-11|-0.10019|2023-10-23|0.1004|2023-03-17 2024-09-01 16:50:37|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|-42.002830802896|3|1.0919644586886||0|0|-0.0232|39.7|-0.00691|29|-0.0069118437644575|29|35.28|0.00554|0.02963|0.013431747921878|0.022159751671858|122.49400651492|126.40380709114|58.468335597619|0.563|0.375|0.0686|32|13|-0.0003232625994695|0.022749434129089|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2024-09-01 16:50:38|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-18.355112977845|53|0.54643079317224||0|0|0.14372|17.04|-0.04634|6|-0.014772739957187|33|33.72|-0.00662|0.01804|-0.0015809159993991|-0.030555265870596|90.87226751287|73.156166523294|59.597810898836|0.469|0.281|0.09562|32|10|-0.00022468611847922|0.031344730327144|32.19998550415|2020-01-08|-0.10006|2020-02-03|0.11822|2022-07-04 2024-09-01 16:50:39|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|13.666521638499|23|0.27506225996844|0.0436|1|2|0.02643|14.76|-0.03098|45|-0.030979848820635|45|38.24|-0.00897|0.01053|0.001121444783793|-0.0077159579079726|98.570822881137|89.831281047302|79.0573120973|0.586|0.379|0.06027|29|12|-8.9027409372237E-5|0.019553952254642|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.09857|2020-07-06 2024-09-01 16:50:40|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-27.521470444662|52|0.49944116391625||0|0|0.15577|26.72|-0.04841|34|-0.048406457734563|34|31.76|-0.02015|0.00824|0.017639236297474|0.013499512423041|124.96065966627|103.35586001787|78.796813428455|0.676|0.412|0.09758|34|17|3.4694960212201E-5|0.031956419098143|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2024-09-01 16:50:42|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|-6.5760526973582|1|0.15868426424188||0|0|0|5.98|-0.0167|57|-0.016701445583125|57|51.41|0.00913|0.0311|-0.0064172826717979|-0.00098525000486248|90.850181850931|97.885712455712|100.16750802736|0.591|0.455|0.04231|22|10|5.6012378426171E-5|0.01356400530504|6.5700001716614|2024-08-28|-0.0616|2023-07-17|0.08527|2020-07-06 2024-09-01 16:50:43|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|-17.584493339942|1|0.29816426862821||1|0|0|16.51|-0.03156|5|-0.031557105567775|5|31.42|-0.00661|0.01505|-0.0023680998727404|-0.005243498368023|90.014830210478|87.992342559795|81.692236401765|0.556|0.444|0.06778|36|9|-2.9584438549956E-5|0.021204297082228|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2024-09-01 16:50:44|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-23.706380328096|25|0.57867257490784||0|0|0.08529|22.63|-0.06288|6|-0.062878783007517|6|39.54|0.00369|0.02169|-0.017578519037116|-0.010978009139023|73.856226617452|83.223862821631|71.275587907926|0.5|0.429|0.07341|28|12|-0.0001341732979664|0.024072855879752|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2024-09-01 16:50:45|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|41.104171076747|36|1.0369430252803||0|0|0.0693|44.13|0.05214|36|-0.045384776740267|15|40.59|0.01436|0.04199|0.003049129614367|0.010238004742943|98.762694342312|105.99961952659|72.476337650432|0.63|0.37|0.08987|27|14|-6.3510167992927E-5|0.029571467727675|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2024-09-01 16:50:46|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1461.7683683319|71|27.969454078516|0.1471|-1|1|0.14706|1443.1899|-0.01178|13|-0.011784708347174|13|44.21|0.04463|0.06904|0.078144048039824|0.096375662651706|342.8720093694|250.1514815792|127.71592401825|0.75|0.458|0.06955|24|12|0.00037898320070734|0.022946984969054|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2024-09-01 16:50:48|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|61.240997276496|6|1.6461723190991|0.0043|1|2|-0.01085|64.75|0.01667|68|0.27487706406821|94|36.32|0.00397|0.02662|0.022734164696042|0.041389798926426|127.68808064914|144.61677308963|108.36820083682|0.548|0.387|0.08581|31|12|0.00027051282051282|0.028165375773652|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2024-09-01 16:50:48|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|29.611024490263|1|0.82299181114774||0|0|0|33.05|0.0287|26|0.028700399325361|26|32.31|0.00078|0.02507|0.00045031121589664|0.031855555015844|91.947930583599|137.92906594236|64.995084029119|0.543|0.343|0.08611|35|12|-0.00014135278514589|0.02773450928382|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2024-09-01 16:50:49|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|-9.3378403982444|30|0.23210709639884||0|0|0.07269|8.93|-0.06989|15|-0.069886314933905|15|32.41|-0.00212|0.03104|0.0078281279580433|0.041279634549676|100.81707589691|168.92075292153|152.12948005578|0.647|0.471|0.06383|34|11|0.00053914235190097|0.022334677276746|11.060000419617|2024-04-19|-0.09043|2020-02-03|0.10055|2024-01-25 2024-09-01 16:50:50|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.044364568265|8|0.15875218460162|-0.0184|1|1|-0.01836|10.16|0.04784|54|0.020710527987528|31|34.06|-0.00275|0.02177|0.020546944503091|0.015528145968487|133.48617829235|115.17901412818|60.225248025973|0.545|0.424|0.08627|33|12|-0.00025122015915119|0.026162793987622|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2024-09-01 16:50:51|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|41.043157970432|6|0.86387395009487|0.0267|1|2|0.01569|44.03|0.05387|28|0.053866080284102|28|28.87|-0.00308|0.01575|-0.004937251363156|-0.0048863851917264|80.190605772541|88.606346457506|51.126332298038|0.641|0.436|0.06812|39|13|-0.00044860300618921|0.021117559681698|94.620002746582|2020-11-30|-0.06923|2020-02-03|0.10002|2023-04-27 2024-09-01 16:50:53|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|-8.4660239671689|54|0.30630711481039||0|0|0.15855|8.12|0.10114|32|0.10113714711947|32|28.37|-0.0415|-0.01629|-0.02838227179891|-0.031591922127272|43.203619740085|55.046146334074|49.938497978222|0.684|0.447|0.10862|38|21|-0.0003314765694076|0.034414182139699|19.879999160767|2022-04-15|-0.0998|2022-10-31|0.10031|2020-07-06 2024-09-01 16:50:54|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|-9.0675380676279|1|0.18917935587598||0|0|0|8.43|-0.02345|18|-0.023446637224627|18|47.13|0.01647|0.02953|0.026745552086678|0.024744773244116|133.80266511318|122.1180844126|67.602246388599|0.5|0.375|0.04899|24|7|-0.00027775419982317|0.015382325375774|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2024-09-01 16:50:55|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|33.550675265655|2|0.88144147638967|0.0199|1|1|0.01992|36.35|0.01356|52|-0.013867980607683|30|34.15|0.01519|0.03699|0.046156819371376|0.043527119705007|227.08349067055|153.03621501215|96.985055811322|0.758|0.455|0.09668|33|18|0.00021310283687943|0.031537774822695|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2024-09-01 16:50:56|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-13.35352064653|16|0.28784029180402||0|0|0.0938|12.56|-0.01141|21|-0.011412324954513|21|27.9|-0.02686|-0.00121|-0.032852680143365|-0.051705401156511|48.553359257397|51.898623763455|51.965247745016|0.5|0.3|0.07586|40|15|-0.00040969053934571|0.023178709106985|28.799999237061|2020-11-06|-0.09332|2020-02-03|0.10019|2021-11-05 2024-09-01 16:50:57|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|-6.4834575859532|1|0.14115254772455||0|0|0|5.92|-0.03192|10|-0.031920108437307|10|43.5|-0.00913|0.01704|-0.00917310905578|0.014421826296294|81.89486716442|113.22799249771|101.19658415047|0.692|0.385|0.06561|26|11|0.0001536074270557|0.022262360742706|6.4899997711182|2022-06-01|-0.1|2020-02-03|0.10079|2021-12-03 2024-09-01 16:50:58|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|222.68197413218|1|8.0210069950026||0|0|0|250.8|0.00186|45|0.001862913108249|45|36.48|-0.01904|0.00905|0.014916760148401|0.02791545466939|118.7878010702|133.04021761388|139.07835662683|0.516|0.387|0.09998|31|10|0.00058534040671972|0.033384668435013|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2024-09-01 16:50:59|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-123.09692044895|66|3.4493695862804||0|0|0.15883|123.03|-0.04182|18|-0.041815873784612|18|33.31|0.03012|0.06171|0.070235124149542|0.075107284844821|186.24519131831|184.07858635689|93.148089849867|0.406|0.375|0.08913|32|6|0.00020103448275862|0.030005747126437|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.09999|2021-09-27 2024-09-01 16:51:00|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|74.998280794766|1|1.8389061982942||0|0|0|81.88|-0.06579|24|-0.065789439753384|24|41.89|0.04603|0.07061|0.073196365933475|0.070945250642569|263.44150397254|187.22561169909|74.066028939938|0.63|0.444|0.09797|27|14|1.3527851458887E-5|0.032253200707339|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2024-09-01 16:51:01|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-51.444685655179|40|2.0666471757091|0.1659|-1|1|0.16593|47.1|-0.01307|32|-0.013066711425781|32|39.82|0.04417|0.0727|0.044129467658281|0.042745751571074|188.78353588496|145.92230140972|46.152873852387|0.607|0.393|0.07603|28|12|-0.00032181109185442|0.031976282495667|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2024-09-01 16:51:02|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|-18.94804617771|63|0.95951540274257||0|0|0.38482|16.05|0.05581|101|-0.055841399003135|37|45.5|0.06589|0.09843|0.0078293227428589|-0.031666118830291|102.84318810222|89.581694548248|105.14056404989|0.25|0.125|0.09218|24|4|0.00037295493934142|0.035696620450607|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.11677|2020-03-19 2024-09-01 16:51:04|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|-1377.1795180253|59|37.559839341755||0|0|0.20894|1257|-0.03345|17|-0.03345498783455|17|38.96|0.01127|0.04798|0.01882686678736|0.029451833601332|123.74150380349|137.20077509762|70.706360478688|0.536|0.464|0.06332|28|5|-7.7641427328112E-5|0.024233281114012|1832|2020-01-22|-0.27808|2022-02-24|0.22201|2022-02-25 2024-09-01 16:51:05|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-56.433467014756|59|1.9194886234489||0|0|0.34022|49.47|-0.03453|13|0.29800382908101|114|42.15|0.02095|0.04867|0.041142249678263|0.087153321079962|149.47688454671|166.74239395423|57.098001785593|0.5|0.269|0.08395|26|9|-0.0002323136915078|0.030522885615251|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2024-09-01 16:51:05|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-102.13892917133|25|2.7941103858373||0|0|0.02277|91.43|-0.03445|5|-0.034446760404913|5|35.16|133.96696|135.40017|194.85385122645|285.79049661428|563677.22681165|640418.52627077|200012.78692842|0.688|0.469|0.07877|32|13|4.0572096257615|0.030405369886858|101.95999908447|2024-08-14|-0.41254|2022-02-24|4662.14973|2024-07-15 2024-09-01 16:51:06|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|42.2103030064|3|2.5332321531807|0.0739|1|2|0.03862|49.48|-0.12383|13|-0.12382837715672|13|42.56|-0.00991|0.04413|-0.0035312244411798|-0.0069226085740244|86.970447354735|84.839224940001|48.871077225697|0.519|0.444|0.10208|27|7|-0.00030742832319722|0.031707680278019|161.96000671387|2021-04-28|-0.19372|2022-02-24|0.21726|2024-03-11 2024-09-01 16:51:07|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.10005578112614|68|0.0033219273289447|0.2591|-1|1|0.25914|0.0892|-0.0147|30|-0.014695810866234|30|33.5|-0.01649|0.01132|-0.011796805790787|-0.001070678764159|76.565196056002|95.177251658331|42.996571361713|0.594|0.406|0.08223|32|13|-0.00044210711150132|0.030462607550483|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2024-09-01 16:51:09|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|114.01960403183|2|4.8071181343234||0|0|-0.0553|123|-0.05528|6|-0.022732695022432|36|43.3|0.03967|0.09123|0.079059407588123|0.091567246598843|200.77894468911|166.55574228128|47.060517058589|0.444|0.296|0.07203|27|8|-0.0003047094017094|0.027320179487179|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2024-09-01 16:51:10|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-560.53569230844|3|34.111898453399||0|0|0.13638|459.1|0.2021|110|0.20210252215316|110|42.86|0.04489|0.06031|0.068183749665031|0.072315083178396|206.86717812995|159.23931263668|99.909564571506|0.636|0.409|0.12594|22|14|0.00034778835978836|0.039057724867725|859|2024-04-16|-0.18273|2022-02-24|0.14996|2022-04-27 2024-09-01 16:51:11|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-725.96869110262|79|24.712590085391||0|0|0.32941|649.8|-0.09242|11|-0.092422172793604|11|44.71|0.03948|0.08248|0.032059823632765|0.043790728214407|108.73925028502|114.46959837992|82.941211661867|0.333|0.292|0.08974|24|4|0.00016650738488271|0.033255247610773|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2024-09-01 16:51:12|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-4509.7254405851|10|215.74181352838||0|0|0.09912|3908|-0.11379|9|-0.11378958120531|9|47.2|0.08376|0.11605|0.20006261852216|0.24304785774108|569.35776532697|439.96674409074|212.62167168584|0.65|0.45|0.1517|20|9|0.0015863693599161|0.058118226652676|5375|2024-05-15|-0.31769|2022-02-24|0.44304|2022-03-31 2024-09-01 16:51:13|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-3.935988785379|62|0.094144858070222|0.1326|-1|1|0.13263|3.695|0.03353|39|0.033529598286036|39|36.4|-0.01015|0.01203|0.014331491018102|0.0093000899773442|120.21776830347|108.92568738272|72.589045401871|0.667|0.4|0.07845|30|15|5.2419774501301E-5|0.028515091066782|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2024-09-01 16:51:15|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6123.1012526922|5|169.39203103622||0|0|-0.076|6140|0.06101|46|0.06101394356985|46|37.06|0.02717|0.05216|0.057006939904526|0.037440524117326|187.20440858296|130.47168952056|97.058014493413|0.419|0.258|0.06943|31|9|0.00024045099739809|0.026731326973114|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19 2024-09-01 16:51:15|DAILY|06207|13693|/equities/magnit_rts|MOEX|-5441.0503637178|63|198.85109820382||0|0|0.40041|4720|0.09121|74|0.091213756970942|74|41.96|0.0365|0.0615|0.071127328105568|0.11201818770045|251.11302269639|260.7963813514|138.85534489886|0.654|0.423|0.08123|26|11|0.0005499392888118|0.029101405030356|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30 2024-09-01 16:51:16|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-402.30723915552|63|16.369080735758||0|0|0.3856|346.4|0.03537|56|0.065575438214879|31|42.91|0.03499|0.06094|-0.020289655653213|-0.010102428859619|80.274666539108|94.367115167491|21.071416603538|0.455|0.227|0.1015|22|7|-0.0008513916500994|0.040045566600398|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2024-09-01 16:51:17|DAILY|06209|13690|/equities/mmk_rts|MOEX|-47.764801286366|59|1.46022113217||0|0|0.22467|43|-0.04047|13|-0.04046828837343|13|36.5|0.03231|0.04983|0.035266372748166|0.062546493852311|145.70264719897|151.710532501|103.7008915816|0.567|0.267|0.08698|30|13|0.00026672159583695|0.031137614917606|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.09143|2022-02-22 2024-09-01 16:51:18|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-221.99345011662|49|5.7011502423245||0|0|0.10017|202.02|0.11438|70|0.11438389688371|70|42.5|0.04599|0.07335|0.11390108882578|0.10813093611537|350.64767631344|256.32426691477|186.78931797111|0.538|0.423|0.07605|26|8|0.00073181266261926|0.026986218560277|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01 2024-09-01 16:51:20|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-7.1017901517508|39|0.16533839392071||0|0|0.0371|6.541|-0.08123|10|-0.081225673833973|10|50.73|0.02815|0.05174|0.035821482514047|0.073392202561772|129.50220976516|141.45674556935|110.85066431677|0.455|0.273|0.07618|22|6|0.00020645580589255|0.023020528596187|8.7910003662109|2023-01-30|-0.10745|2022-02-21|0.10035|2022-04-26 2024-09-01 16:51:21|DAILY|06212|13691|/equities/mts_rts|MOEX|-212.11552659568|64|5.9551755318931|0.3696|-1|1|0.36962|191.7|0.16357|94|0.16357374785393|94|41.92|0.01749|0.05075|0.021550424429179|0.031673057931148|133.45359698818|137.27695854316|58.921762766704|0.577|0.423|0.05333|26|13|-0.00025041630529055|0.02189579358196|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2024-09-01 16:51:21|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-154.5600606705|63|5.8700212407526||0|0|0.39412|132.82|0.06459|58|0.064588204982626|58|34.09|0.01468|0.04638|0.074837509790281|0.0970499198353|244.95908632187|204.04035553023|91.219990247175|0.469|0.281|0.08553|32|11|0.00016568950563747|0.030127276669558|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.09484|2022-02-22 2024-09-01 16:51:22|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-121.60934016866|73|4.3931132878286||0|0|0.28553|108.6|0.09574|81|0.054875286166238|68|33.66|-0.00933|0.01936|0.0096398331445111|0.010373129044087|111.69058299277|107.17145294681|58.164858390566|0.5|0.313|0.07569|32|10|-0.00027269799825936|0.02647089643168|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24 2024-09-01 16:51:23|DAILY|06215|13697|/equities/novatek_rts|MOEX|-1027.0923810187|38|34.308240288592|0.0355|-1|1|0.03554|977|-0.07124|10|-0.071237125491342|10|32.82|-0.01042|0.01917|-0.0067999059563077|-0.020673883671576|74.961831776625|70.524343371219|77.772281683386|0.618|0.353|0.09913|34|13|9.3417172593235E-5|0.031672038161318|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2024-09-01 16:51:25|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-35.775663459155|38|1.3586266298318||0|0|0.1959|31.36|0.11534|61|0.11534352616728|61|42.77|0.03071|0.06217|0.029361691003882|0.038944223673322|132.22047041071|124.57611890054|102.05380084476|0.538|0.308|0.09181|26|12|0.00031298520452567|0.034797493472585|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2024-09-01 16:51:26|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-3495.5556631839|42|131.26855439463|0.2498|-1|1|0.24984|3013|-0.13269|12|-0.13269272295401|12|36.92|0.00569|0.04817|0.036802913793273|0.10104374249707|135.78654261235|220.23126950486|99.079600679103|0.625|0.417|0.11802|24|10|0.00059092772384034|0.046507292340885|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2024-09-01 16:51:27|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 2024-09-01 16:51:27|DAILY|06219|21406|/equities/phosagro|MOEX|-5429.8973391778|128|126.63244639261|0.2558|-1|1|0.25585|4997|-0.04746|20|-0.026780059836869|28|42.75|0.00118|0.02886|0.02864169324393|0.15492772408975|109.3227691582|205.60920617604|202.9795884893|0.5|0.25|0.08595|24|10|0.00080192541196878|0.026174605377277|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2024-09-01 16:51:28|DAILY|06220|13789|/equities/pik_rts|MOEX|-763.10758136597|45|25.969189719645||0|0|0.23017|676.6|-0.05303|12|0.17002804539785|80|42.65|0.05176|0.08293|0.077457651824467|0.14952876133713|226.96737674866|297.5545154465|164.99066855146|0.538|0.346|0.079|26|10|0.00073073720728534|0.033156895056375|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.14247|2024-06-24 2024-09-01 16:51:30|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|216.95511443882|18|7.7982946784339|0.053|1|1|0.05303|238.3|0.52298|124|-0.10558074649307|27|33.15|0.00757|0.06372|0.066848312253627|0.04850594077325|192.94503410217|152.4850390969|24.157665146269|0.424|0.364|0.1106|33|9|-0.00080033303330333|0.040002097209721|2084.5|2020-08-31|-0.24159|2022-02-24|0.20986|2022-08-10 2024-09-01 16:51:31|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|11930.883355647|29|394.88923512008||0|0|-0.07891|12000|-0.07693|13|-0.062832711573123|17|32.14|-0.00088|0.03771|0.043431335939521|0.063092642332989|165.11480628624|161.97408463077|165.09076172197|0.486|0.314|0.10379|35|13|0.00071969644405898|0.031967294015611|18773|2020-08-06|-0.2462|2022-02-24|0.15678|2022-03-24 2024-09-01 16:51:32|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-239.7070239206|7|18.702339272361||0|0|0.1733|174.6|0.23234|23|0.23234495076381|23|43.96|0.05729|0.10534|0.093181998402371|0.054705774089332|347.51532736799|140.60783724362|15.029635420391|0.692|0.385|0.13413|26|12|-0.00095778938207137|0.045517119234117|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2024-09-01 16:51:32|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-502.94891421119|62|11.70195848497|0.1695|-1|1|0.16946|475.9|-0.01853|29|-0.01853487034832|29|32.12|0.00741|0.03699|-0.0023003047278739|0.021157580657568|88.627629998694|120.08175786468|104.0951657864|0.529|0.353|0.07294|34|12|0.00035620988725065|0.028345221162186|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2024-09-01 16:51:33|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 2024-09-01 16:51:35|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-85.953913259011|6|2.8396385668059||0|0|0.00973|76.35|-0.11349|8|-0.11348743943943|8|52.18|0.02639|0.05327|-0.0021902114322691|0.002167607058324|91.144823081494|96.486497407612|96.049977136703|0.545|0.409|0.07041|22|7|0.00012858629661752|0.025368291413703|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2024-09-01 16:51:36|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.58044006331499|109|0.018463349685855||0|0|0.2876|0.5177|-0.0638|10|-0.037071058744464|28|40.19|-0.01834|0.00641|-0.024771364689883|-0.014514777969107|67.33425847737|84.470379015655|93.418197018778|0.538|0.346|0.08935|26|14|0.00013827406764961|0.025916305290546|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2024-09-01 16:51:37|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-275.44273273534|37|5.8909120307578||0|0|0.13999|254.45|-0.09058|10|-0.090577206867606|10|40.46|0.04619|0.07053|0.057579838457302|0.11487756981986|184.2788712262|263.12361114899|100.09694882702|0.571|0.393|0.06745|28|7|0.00031472198460222|0.02651|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2024-09-01 16:51:38|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|-274.86259305407|37|5.8391998209214||0|0|0.1422|253.9|-0.09021|10|-0.090214292661523|10|39.89|0.04841|0.07195|0.010612818478524|0.0066742828061106|109.67007071759|103.48686060398|112.59489529528|0.464|0.321|0.06095|28|9|0.00036766695576756|0.024750581092801|357|2021-10-11|-0.35389|2022-02-24|0.11034|2023-03-17 2024-09-01 16:51:39|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1372.8729800746|62|42.734614205806||0|0|0.35071|1225.6|0.41925|108|0.41924810194431|108|42.04|0.05452|0.08034|0.071721025294512|0.097056510325295|202.04892440901|207.68254223804|128.12461541512|0.615|0.462|0.0867|26|12|0.0004625129982669|0.028861386481802|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.08418|2022-04-01 2024-09-01 16:51:40|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-26.556997554976|71|0.9189994393053|0.3183|-1|1|0.3183|23.055|0.11866|30|0.11866494270758|30|41.65|0.00117|0.04576|0.011874365445139|0.032097825159596|111.81030171279|126.64543185122|43.495834255402|0.462|0.308|0.09114|26|7|-0.00036976582827407|0.0333591934085|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2024-09-01 16:51:41|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-51.638832814518|59|1.4735413844374|0.2949|-1|1|0.29494|48.265|0.18093|74|0.18093119278177|74|42.12|0.01713|0.04225|0.050283659084724|0.097453645469081|167.29839041824|197.95727689559|124.38254520844|0.577|0.346|0.08317|26|11|0.0004061751951431|0.023585524718127|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24 2024-09-01 16:51:42|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|-634.68372325506|63|14.190364917474||0|0|0.16796|587.5|-0.0119|11|-0.01190451978637|11|32.09|0.01284|0.03677|0.0669507129878|0.06171355253956|257.95455709888|178.53366296042|79.527021559411|0.471|0.324|0.0759|34|10|9.4934952298351E-5|0.027612922810061|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2024-09-01 16:51:43|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-634.25800175505|63|14.834876252314|0.1725|-1|1|0.17251|590|-0.03191|28|-0.031907671418873|28|34.09|0.01895|0.04278|-0.0064370103112826|-0.0017999279614045|82.276811654371|95.850382042049|75.667605945095|0.625|0.375|0.08171|32|16|8.7155247181266E-5|0.029016877710321|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2024-09-01 16:51:44|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-2658.6550585434|132|68.218352847803|0.2384|-1|1|0.23841|2397.5|-0.04447|7|-0.044468052815298|7|50|0.16516|0.21017|0.33834635087192|0.42637951451534|548.58381302988|410.94224354209|172.18531623085|0.45|0.3|0.11102|20|7|0.001060884173298|0.045854818744474|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2024-09-01 16:51:45|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.8772399167391|68|0.052579970497954||0|0|0.16593|1.709|-0.05111|22|-0.051110884706519|22|36.13|-0.00162|0.03069|0.02396975673443|0.034903273194983|137.15335554599|138.1894300563|61.003170942172|0.533|0.367|0.06846|30|11|-0.00018576889661164|0.027390851433536|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2024-09-01 16:51:46|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 2024-09-01 16:51:47|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-3986.5632805299|38|123.28727865064|0.0677|-1|1|0.0677|3765|0.65394|103|0.6539403742072|103|36.3|0.02306|0.06016|0.051904033339264|0.10655570247425|201.339782953|288.60100685282|140.96830042539|0.667|0.433|0.09186|30|10|0.00069028419182949|0.035831039076377|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2024-09-01 16:51:48|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.5731221443634|57|0.25270744185384|0.1712|-1|1|0.17115|7.7|-0.04125|29|0.067770110944666|41|46.08|0.02625|0.07096|0.016782697966952|0.030732952763084|103.79218770774|110.48067851002|23.856962279462|0.417|0.292|0.13167|24|5|-0.00067904475043029|0.045524492254733|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2024-09-01 16:51:49|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.455331972546|33|0.20912593051606|0.088|1|1|0.08799|12.86|-0.05485|2|-0.054846015995218|2|36.45|-0.00278|0.01664|-0.015563589663218|0.00070678356107967|70.988973821068|97.720791139985|67.931108558726|0.613|0.419|0.07923|31|15|-0.00014718588640275|0.026524397590361|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.09888|2020-03-26 2024-09-01 16:51:51|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-18.038416796994|23|4.0161389291524||0|0|0.89509|5.77|0.22222|18|0.22222222222222|18|33.53|0.00144|0.08628|-0.047135953749542|-0.055025164614377|13.291750707006|19.397620395369|901762233.34561|0.618|0.441|0.18926|34|13|0.4229517555938|0.06660578313253|12428.849609375|2020-07-23|-0.77333|2023-01-12|101.80373|2023-05-08 2024-09-01 16:51:52|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-10.009646491394|28|0.32488221466077||0|0|0.06465|8.97|-0.00509|14|-0.0050943252835547|14|43.65|0.0265|0.05947|0.031032338556705|0.027855452309004|133.37548176231|122.09739367966|37.184597373761|0.577|0.423|0.11423|26|9|-0.00054305507745267|0.035532745266781|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2024-09-01 16:51:53|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-7.192375216597|27|0.5157917452235||0|0|0.30181|5.39|-0.08222|13|-0.082220241838457|13|31.56|0.02292|0.07772|0.020436353672519|0.030381521912022|105.97016085271|120.27276810632|9.180755911977|0.667|0.444|0.15889|36|16|-0.00080433734939759|0.056663416523236|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2024-09-01 16:51:54|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.994071180264|16|0.28503912624344|0.1094|1|2|0.05491|12.68|-0.02624|13|-0.026244339986182|13|49.87|0.03218|0.06673|0.026567631322175|0.049852030475387|128.87549267996|155.23875175807|80.423094313058|0.609|0.478|0.10539|23|9|0.00016949225473322|0.035586764199656|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2024-09-01 16:51:55|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|34.191523853061|18|0.7322783653153|0.0599|1|1|0.05991|35.56|-0.02621|54|0.10654016207957|106|36.94|0.00821|0.03504|0.03204141420864|0.027386785967384|142.63086194136|116.37549530979|176.02031503754|0.613|0.355|0.11638|31|17|0.00096707401032702|0.03969265060241|38.143455505371|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2024-09-01 16:51:56|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 2024-09-01 16:51:57|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 2024-09-01 16:51:58|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.7936465818542|33|0.2894576272334||0|0|0.12118|9.9|0.03917|35|0.18321921781953|137|59.47|0.14503|0.17974|0.1489365779988|0.20047472606086|478.2063295405|375.45403589579|94.720259326814|0.737|0.474|0.14515|19|12|0.00068448364888124|0.048693726333907|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2024-09-01 16:51:59|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|34.860172370662|36|0.63477843829376|0.0878|1|2|0.08157|36.73|-0.04782|32|-0.035416627403288|11|45.08|0.02785|0.04623|0.025677328044219|0.05102020966002|145.06068838869|173.9030746762|118.76971918869|0.68|0.48|0.06806|25|13|0.00029689328743546|0.023791041308089|37.270000457764|2024-08-26|-0.09486|2020-03-16|0.10756|2020-03-17 2024-09-01 16:52:00|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 2024-09-01 16:52:02|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|13.28465241561|38|0.27005665018229|0.2367|1|2|0.22424|14.14|0.02616|59|0.15674060907794|44|38.79|0.00504|0.03789|0.0011695290454899|0.0010948943988001|95.364963779374|95.360946093788|40.362495560791|0.448|0.31|0.08678|29|10|-0.00049888123924269|0.026421153184165|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2024-09-01 16:52:03|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|14.807249373994|20|0.29727773339846|0.2127|1|2|0.14916|15.64|-0.01949|76|0.12746484786736|42|39.41|0.01281|0.0453|0.031205334870735|0.046065461795965|141.83879663446|139.43139385609|42.712201436741|0.448|0.276|0.08191|29|9|-0.00042779690189329|0.028169759036145|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2024-09-01 16:52:04|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|18.575868241327|9|0.31158876806698|0.039|1|2|0.03454|19.47|-0.05161|16|-0.051609025402059|16|37.23|0.05061|0.08526|0.0982909606588|0.10189509131714|240.61380532381|228.06131077856|119.65767540455|0.419|0.387|0.07413|31|6|0.0004431239242685|0.027332194492255|29.912389755249|2021-07-28|-0.16085|2022-02-11|0.18231|2020-03-13 2024-09-01 16:52:05|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|27.275412559579|14|0.45159251370792|0.0313|1|2|0.02366|28.12|-0.05008|7|-0.042109104394689|12|37.06|0.00835|0.03195|0.012645910880892|0.036999647606449|113.0037458441|128.91771367694|32.104936415311|0.484|0.258|0.08458|31|14|-0.00029142857142857|0.027577366609294|29.420000076294|2024-04-08|-0.54604|2023-05-08|0.1715|2020-03-24 2024-09-01 16:52:06|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.7763938308632|20|0.15732366142308|0.0195|1|1|0.01954|3.13|-0.05498|12|0.017730479964509|25|26.67|0.02996|0.08324|0.092573802176759|0.14254459668245|107.81218537808|153.49336950335|90.694317590015|0.548|0.405|0.14106|42|14|0.0008148726953468|0.043982352941177|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2024-09-01 16:52:08|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|16.120133132352|3|0.56646002214737||0|0|0.00557|18.04|0.0132|26|-0.056564614773983|8|37.42|0.04379|0.10334|0.059721631891686|0.092502751273422|211.993002923|254.8898658612|58.00855954432|0.677|0.484|0.12488|31|13|0.0002457917383821|0.044073864027539|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2024-09-01 16:52:09|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.548904584052|13|0.84415077939237|0.1666|1|2|0.1157|26.23|0.49893|122|0.49892778857437|122|37.1|0.00403|0.05823|0.039341920524534|0.058222020055576|151.3930885053|173.36341448855|73.640855601209|0.516|0.419|0.1267|31|8|0.00029775387263339|0.045245559380379|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2024-09-01 16:52:10|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.867375275237|16|0.30904048134047|0.012|1|2|0.00151|13.25|-0.0871|8|0.0024711476213179|18|32.77|-0.03227|-0.00582|-0.0054484774853412|-7.8380090685652E-5|83.922895808118|97.907027930398|63.268122215261|0.6|0.343|0.09692|35|17|-7.0404475043029E-5|0.032432056798623|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2024-09-01 16:52:11|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.089531499468|37|0.27101946675014|0.1006|1|2|0.08692|11.63|0.11342|67|0.11341888901939|67|30.43|-0.0122|0.00933|0.019374055513607|0.031589326490207|137.55399273075|150.07570241181|55.319223888494|0.622|0.405|0.08703|37|16|-3.3485370051635E-5|0.030330318416523|12.069999694824|2024-08-14|-0.33119|2023-05-08|0.14148|2020-03-13 2024-09-01 16:52:12|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.771961317596|217|0.01767957669592|0.7153|1|2|0.67734|5.83|-0.0391|24|-0.039097344830899|24|40.96|0.00878|0.04557|0.0012256051979323|0.030723483698632|86.743377926331|116.22071838899|60.799295337544|0.609|0.391|0.13152|23|10|6.2746113989638E-5|0.040192512953368|7.6599998474121|2020-01-03|-0.21161|2020-03-12|0.23352|2020-03-25 2024-09-01 16:52:14|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.6060537612116|29|0.070351260095027||0|0|0.16463|1.37|0.07389|32|-0.10458091959502|6|37.8|0.02623|0.06975|0.044039497413159|0.030923648551399|147.40975388135|114.43010058185|11.333354120896|0.567|0.433|0.15353|30|11|-0.0011755851979346|0.051420550774527|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2024-09-01 16:52:15|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|10.134708689456|77|0.1983615669786|0.0797|1|1|0.07971|10.43|0.11497|89|0.11497259020461|89|37.45|-0.03726|0.0022|0.0087558448290282|0.04718569322255|107.38051574658|148.71436249073|150.64853110993|0.448|0.31|0.08|29|8|0.00061604991394148|0.028446376936317|10.789999961853|2024-08-23|-0.1978|2020-08-04|0.22067|2022-11-21 2024-09-01 16:52:16|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|13.017909380257|10|0.32828799042328|-0.0283|1|2|-0.04161|13.36|0.06945|49|0.069449176370057|49|34.94|-0.00659|0.02012|0.0045087254988165|0.00028629463925622|101.21181921589|94.912578590763|75.238630767117|0.515|0.394|0.10071|33|12|5.6669535283994E-5|0.034129526678141|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2024-09-01 16:52:17|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|32.258023767871|1|0.67202470225107||0|0|0|34.09|0.05385|50|0.053850620032408|50|29.79|-0.04575|-0.01526|-0.03657815945964|-0.03750667113279|37.071841339444|51.645989574803|67.325361744878|0.641|0.41|0.0817|39|21|-0.00011673838209983|0.026902314974182|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2024-09-01 16:52:18|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.9082073177232|10|0.13745028369362||0|0|-0.07944|1.97|-0.16279|11|-0.16279075698894|11|32.94|0.02676|0.06699|-0.0024328300469032|-0.038830411219015|63.807758959028|44.983220910291|4.6168473636458|0.6|0.4|0.20235|35|18|-0.0013660757314974|0.061890283993115|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2024-09-01 16:52:20|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.467710751248|16|0.68631111784527|0.0382|1|2|0.0023|21.82|-0.13326|8|-0.059037213542273|14|39.55|0.03718|0.06956|0.053619800814921|0.093840404820351|188.14005650735|214.72718231462|63.558116021586|0.621|0.379|0.12349|29|11|0.00017892426850258|0.042618468158348|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2024-09-01 16:52:21|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.4363682336816|36|0.33024073271169|0.1435|1|1|0.14345|8.21|-0.10983|20|-0.10983399002479|20|32.2|-0.00533|0.02722|-0.0060411402697978|0.021701146716388|65.051195729791|101.24156898971|60.244117327965|0.543|0.4|0.11838|35|11|6.8571428571428E-5|0.041766815834768|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2024-09-01 16:52:22|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.1750682299168|50|0.31943149362182|0.1532|1|1|0.15317|7.83|0.20834|109|0.13948534762637|41|38.38|0.00716|0.05341|0.033221673195985|0.021087298996301|154.30657123467|115.09916006475|41.895117575912|0.621|0.448|0.12706|29|13|-0.00026002581755594|0.041320309810671|19.219999313354|2020-01-29|-0.18566|2020-03-12|0.21687|2020-03-13 2024-09-01 16:52:23|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|39.173116804813|12|0.94203254242533|0.0309|1|1|0.03086|41.75|-0.07885|7|0.020079650983268|25|34.88|-0.00291|0.02092|0.012300363446468|0.021423533686954|111.96322708317|120.36748533148|108.21611869235|0.606|0.394|0.10947|33|17|0.0004834165232358|0.036167469879518|51.59175491333|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2024-09-01 16:52:24|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|43.745400479922|44|0.92933856808671|0.1224|1|1|0.12235|46.14|-0.0467|13|-0.046698648022369|13|41.44|0.02209|0.03985|0.054740847384518|0.070337181673767|223.47123072283|173.22380859222|103.92617490311|0.63|0.333|0.10684|27|15|0.00036919965576592|0.03426839070568|51.616367340088|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2024-09-01 16:52:26|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|42.909531011157|15|1.2551560753011|0.0766|1|1|0.07655|46.83|-0.13281|4|0.24668699528013|32|42.52|0.10707|0.14753|0.10060240218282|0.18383178655623|246.98455273365|377.62705181191|231.40801659539|0.667|0.444|0.12064|27|11|0.0013018588640275|0.042254845094664|47.439998626709|2024-08-30|-0.26442|2020-03-12|0.18363|2020-06-08 2024-09-01 16:52:27|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 2024-09-01 16:52:28|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|46.116572718252|13|1.1978825885401|0.0134|1|2|-0.0209|47.31|-0.05541|11|-0.055413236012552|11|34.85|-0.02792|-0.00415|-0.0030644456058775|-0.006036001715086|90.528190249785|90.478520113074|81.239100985342|0.515|0.333|0.08814|33|12|3.1325301204819E-5|0.029992538726334|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2024-09-01 16:52:29|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.745783204963|13|0.33341577231279|-0.0066|1|2|-0.02524|13.13|-0.04279|112|-0.10821484218573|29|42.59|-0.01746|0.00483|-0.021706097349669|-0.019370220118147|72.489671219555|80.961234025745|120.04062939632|0.444|0.296|0.10966|27|11|0.00043537005163511|0.035705989672978|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2024-09-01 16:52:30|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|44.08666092938|16|0.80105742574408|-0.0114|1|1|-0.01138|45.16|0.09135|57|0.09135286073384|57|34.76|-0.01996|-0.00275|-0.016814592745225|-0.0071014153059859|69.546127599551|89.503772222036|74.788398811661|0.606|0.394|0.06205|33|16|-0.00012815834767642|0.021044776247849|52.291984558105|2020-01-22|-0.10536|2020-07-21|0.09922|2020-03-13 2024-09-01 16:52:31|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|33.431826357601|47|0.73752716975295|0.1057|1|1|0.10572|34.2|0.06494|93|-0.040988296041595|14|48.52|0.0106|0.03101|0.011027378144991|0.019729583993794|111.45171420784|111.76438286636|140.10486184737|0.565|0.304|0.08342|23|10|0.00047278829604131|0.028903580034423|36.139999389648|2024-08-21|-0.10841|2020-03-12|0.08392|2021-03-31 2024-09-01 16:52:32|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.26652156061|10|0.52584642954192|-0.017|1|2|-0.0415|14.09|-0.0393|10|-0.039298275060821|10|32.94|-0.00406|0.0295|0.0016462367548424|-0.0091265705089277|83.389191728061|71.912751477523|25.497516521912|0.514|0.4|0.12342|35|13|-0.00061354561101549|0.043980559380379|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2024-09-01 16:52:33|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.247620867131|47|0.28260303735301|0.069|1|1|0.06903|15.95|-0.05516|20|-0.039402168015255|25|41.33|-0.01683|0.00869|-0.043017736534341|-0.027243816217251|42.781340833297|70.57681751539|53.622700268592|0.667|0.407|0.09679|27|15|-0.00029580034423408|0.030833889845095|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2024-09-01 16:52:34|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-10.709349815701|28|0.21561032126352||0|0|-0.00191|10.49|-0.0051|19|-0.00510161448941|19|43.65|0.03284|0.06926|0.033028422355746|0.072930815370897|135.70497252671|169.04755963523|93.332020101194|0.538|0.346|0.09462|26|9|0.0003252925989673|0.033062263339071|12.797532081604|2021-05-11|-0.21414|2020-03-12|0.20635|2020-03-13 2024-09-01 16:52:35|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|17.321151191111|2|0.36415469225791|-0.0092|1|1|-0.0092|18.3|0.01301|23|0.027449445216494|36|33.17|0.00114|0.02716|0.012785682301056|0.039185591306493|100.81823579591|122.81743686912|63.600877696355|0.514|0.257|0.09968|35|15|5.3244406196212E-5|0.034932056798623|24.733081817627|2023-01-18|-0.21776|2023-05-08|0.17492|2020-03-13 2024-09-01 16:52:37|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 2024-09-01 16:52:38|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.0498371778917|41|0.053824602022053|-0.0311|1|2|-0.08475|1.08|-0.1844|3|-0.18439716072211|3|32.06|0.03036|0.07715|0.070051841784848|0.018814167673872|242.54208487462|99.350910871717|2.9057370329939|0.657|0.429|0.17422|35|14|-0.0017641996557659|0.058396058519794|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2024-09-01 16:52:39|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.0377943747245|38|0.1563181840667|0.0418|1|1|0.04177|4.24|-0.01238|17|-0.012376225937724|17|45|0.02819|0.07456|0.037979808762396|0.0059935008620042|131.0521237403|81.665900712614|32.01430195358|0.68|0.36|0.14738|25|15|-0.00026308089500861|0.04916156626506|18.430000305176|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2024-09-01 16:52:40|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-31.428523987465|2|0.90284155803694|0.0203|-1|1|0.02025|28.54|-0.03158|13|-0.031582472252294|13|38.7|-0.02525|0.00287|-0.019270333430957|-0.016324234842543|70.976318690958|82.840553163634|71.689110431065|0.533|0.333|0.09506|30|11|-2.2788296041308E-5|0.031530895008606|48.115180969238|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2024-09-01 16:52:41|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 2024-09-01 16:52:43|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|43.697295218973|14|1.6578116326724|0.5562|1|2|0.51709|48.38|0.18689|69|-0.09150479497542|10|42.56|0.08628|0.14689|0.098849554108509|0.050016584040471|405.9578774045|134.17106819673|4.3945427260875|0.704|0.444|0.15172|27|14|-0.0016669707401033|0.052345180722891|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.30658|2024-08-15 2024-09-01 16:52:44|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.525803454663|16|0.18125890256589|0.0695|1|2|0.05894|10.96|-0.00877|22|-0.0087655383204742|22|37|0.0085|0.03051|0.025079956240333|0.029988641661851|136.70344744056|138.44924713246|74.8046028137|0.452|0.387|0.06618|31|7|-6.1454388984509E-5|0.023518442340792|11.170000076294|2024-08-28|-0.1364|2023-05-08|0.10031|2020-03-13 2024-09-01 16:52:44|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|35.238383642517|16|0.63548506746224|0.0726|1|2|0.06192|36.7|0.01578|23|0.015784324143575|23|39.55|0.01909|0.0407|0.032748553348208|0.036715763540068|153.70423032198|141.4095528868|96.674561035629|0.517|0.379|0.07727|29|10|0.00018152323580034|0.026561170395869|37.490001678467|2024-08-16|-0.11694|2022-03-04|0.11012|2020-03-13 2024-09-01 16:52:45|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|32.977513136999|25|0.94793596103097|0.0592|1|2|0.04229|35|-0.0981|4|-0.068006624578714|11|34.48|-0.01768|0.00718|-0.025546995036286|-0.01752967908313|49.24807144068|70.712468901704|128.52938448402|0.636|0.364|0.10512|33|14|0.00053754733218589|0.033815421686747|37.875526428223|2021-12-15|-0.14293|2020-03-09|0.24543|2020-03-13 2024-09-01 16:52:46|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.1816738970594|12|0.10751805236278|0.0349|1|2|0.01628|4.37|-0.07769|16|-0.0079594611233563|15|42.63|0.05121|0.09055|0.059302809100513|0.069054282258464|202.42010995588|171.44791444385|44.943251073098|0.63|0.444|0.117|27|11|-0.00017577452667814|0.042986807228916|10.050000190735|2020-07-06|-0.16885|2022-03-04|0.16446|2020-04-22 2024-09-01 16:52:48|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|20.928399355333|8|0.38659217091718||0|0|-0.02528|21.59|-0.07472|10|-0.021137497612164|29|31.22|-0.0382|-0.01354|-0.016475303507563|-0.0024806457757793|62.972421118532|92.145380724157|87.102684025437|0.622|0.405|0.08974|37|17|0.00010426850258176|0.030306282271945|24.14999961853|2021-02-25|-0.14632|2020-03-16|0.12538|2020-03-19 2024-09-01 16:52:49|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-45.814259123731|13|1.5597529649497||0|0|-0.03425|41.37|-0.13042|5|-0.13041777335813|5|41.07|0.02296|0.05293|0.034082757272463|0.048171919934292|139.28321181019|146.47241262837|76.321614278243|0.571|0.429|0.11108|28|12|0.00022437177280551|0.037240602409638|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2024-09-01 16:52:50|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 2024-09-01 16:52:51|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.3737712222181|41|0.21605396880637|0.0179|1|1|0.0179|4.55|0.16915|66|-0.1107438107721|7|33.24|0.02065|0.06549|0.065532856649453|0.17690320271448|93.41566777107|193.27840125909|88.310819361142|0.545|0.303|0.19639|33|15|0.00083080035180299|0.060098425681618|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2024-09-01 16:52:52|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 2024-09-01 16:52:54|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.018158946894|37|0.69587260463393||0|0|0.2407|17.01|-0.03654|36|-0.036544261453088|36|38.83|-0.00463|0.0311|-0.016856933339381|-0.035995257236028|70.284674189528|62.508086519637|26.35019126787|0.517|0.379|0.12564|29|10|-0.00067375215146299|0.04270669535284|59.916244506836|2020-01-24|-0.2112|2020-03-16|0.15|2020-03-19 2024-09-01 16:52:55|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.581265144822|16|0.65757110471831|-0.0617|1|1|-0.06173|12.16|-0.10337|14|-0.10337004257988|14|37|0.04828|0.10028|0.080223986269901|0.074951714233681|259.38977337346|166.54345649202|99629.311368591|0.645|0.419|0.17862|31|14|0.029836721170396|0.058397814113597|280.83999633789|2020-11-09|-0.22831|2023-05-16|9.12062|2023-05-08 2024-09-01 16:52:56|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.211297999337|16|0.50061058684747|0.2013|1|1|0.20132|14.56|-0.02833|15|-0.028330725140432|15|29.41|-0.03369|0.01077|-0.0069409266225814|-0.0026182738326627|73.704397692156|86.228629648356|146.79275417541|0.538|0.359|0.12687|39|14|0.00086463855421687|0.04280565404475|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2024-09-01 16:52:57|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.0598508025237|16|0.24504975792343|0.1482|1|2|0.0832|6.9|-0.11382|37|-0.11382118296707|37|28.36|-0.01143|0.05659|0.057094016193153|0.11324641214556|123.15990626091|158.9686074374|143.43907729658|0.515|0.303|0.18328|33|11|0.0056110199789695|0.060827686645636|128.08000183105|2021-07-26|-0.32888|2024-03-25|5.7077|2023-05-08 2024-09-01 16:52:58|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.0562468907178|18|0.25437290808004|0.1075|1|2|0.07925|7.49|-0.05952|18|-0.059523754615901|18|30.95|-0.02373|0.02028|-0.036334659246492|-0.032520526190091|49.826102877577|61.097982709655|58.215500165145|0.459|0.351|0.11998|37|10|-3.7616179001721E-5|0.039429526678141|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2024-09-01 16:53:00|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 2024-09-01 16:53:01|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.862333786756|16|0.30476990609074|0.0404|1|1|0.04039|7.47|0.24159|85|-0.076533734792073|12|32.77|-0.01788|0.02235|-0.013113025617659|-0.00091363335646946|58.233896152261|82.24868638928|34.714616843693|0.543|0.343|0.14143|35|12|-0.00032988812392427|0.046587022375215|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2024-09-01 16:53:02|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.224728431236|16|0.62439402938392|-0.0022|1|2|-0.0251|25.64|-0.10737|11|0.0061036202970017|15|37|-0.02201|0.00391|0.0027546027937507|0.017063828915435|97.507382776851|114.38220697502|65.634341196551|0.516|0.323|0.1086|31|10|-5.1635111876084E-7|0.035238820998279|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2024-09-01 16:53:02|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.326725494642|14|0.52724186969436|0.0924|-1|1|0.09243|13.55|-0.13639|26|0.067912175950651|50|44.19|0.00374|0.05237|-0.051737670148991|-0.036451041409107|46.055658680497|69.899039236711|31.470624145792|0.5|0.308|0.14379|26|9|-0.00039446643717728|0.046440180722892|60.911777496338|2021-07-12|-0.24242|2020-03-16|0.17176|2020-03-24 2024-09-01 16:53:03|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 2024-09-01 16:53:05|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|40.014451481807|13|1.0416644639052|0.0601|1|2|0.04783|42.94|-0.03668|11|0.0099844742047224|23|29.49|-0.00638|0.05901|0.023119325985814|0.058819791030713|137.82471620495|201.14532425625|83.787746737057|0.513|0.359|0.08823|39|14|0.00049793459552496|0.032121790017212|43.590000152588|2024-08-29|-0.4488|2020-07-16|0.22755|2020-03-13 2024-09-01 16:53:06|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|37.02337648349|13|0.83648719228217|0.0533|1|2|0.04264|39.37|-0.02386|12|-0.017615272001303|22|31.08|0.00483|0.06693|0.01560189950667|0.048331658266431|114.65324284401|140.02920115341|78.394271154988|0.432|0.243|0.091|37|11|0.00044265060240964|0.03168160929432|40.924026489258|2024-05-10|-0.44998|2020-07-16|0.22222|2020-03-13 2024-09-01 16:53:07|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|45.421280468257|15|1.16792544617|-0.0241|1|2|-0.03621|46.84|-0.01294|26|-0.012942658924257|26|31.03|-0.02067|0.03547|0.019520487310447|0.094709453200667|63.663609059718|200.04801510787|651.6841516633|0.676|0.378|0.14813|37|14|0.0024459466437177|0.046283975903614|52.130001068115|2024-04-12|-0.3653|2020-03-09|0.32567|2020-03-25 2024-09-01 16:53:08|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.3361539229158|16|0.30023957713345|0.206|1|1|0.20596|4.86|-0.0803|11|-0.080304134995225|11|31.39|-0.02775|0.01541|-0.020214391950233|-0.027225289083367|64.257032372561|69.023220408855|29.035988537111|0.581|0.387|0.14781|31|14|-0.0005754048582996|0.053015526315789|28.780000686646|2021-08-26|-0.12722|2022-05-06|0.37143|2024-04-19 2024-09-01 16:53:09|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.7356232572065|10|0.14067354034013|0.3541|1|2|0.26816|2.27|-0.12579|19|-0.036603156035961|13|31.16|-0.02922|0.0117|0.0058975217643446|-0.0791507688635|93.129537619715|38.898334957594|5.8065047739073|0.541|0.297|0.16223|37|17|-0.0017610240963855|0.050175542168675|44.748691558838|2020-02-04|-0.15602|2022-11-09|0.14677|2022-12-19 2024-09-01 16:53:11|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.354639566864|26|0.6340036186148|0.0386|1|2|0.02074|27.56|-0.0435|43|-0.023728855031271|10|36.68|-0.01853|-0.00159|-0.0024815725063832|-0.0084888548788025|92.186336233677|88.161789332105|119.22840260546|0.613|0.387|0.0906|31|16|0.00034782271944923|0.029785266781411|30.39999961853|2024-08-14|-0.12815|2020-03-12|0.08686|2020-03-17 2024-09-01 16:53:12|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.640125014278|16|0.93255162078034||0|0|0.07581|31.93|-0.0555|11|-0.055497388263821|11|33.74|0.00673|0.03348|0.018778031907815|0.018072068892192|121.14212975886|110.40954904926|48.53656388177|0.593|0.37|0.11475|27|11|-0.00047286177105831|0.038014406047516|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07 2024-09-01 16:53:13|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-23.535716156015|2|0.57857198842669||0|0|0.00862|21.85|0.02228|51|-0.070055557138007|43|32.25|-0.03191|-0.00825|-0.017751950935587|0.00075895056773995|69.454776226408|97.236162955347|81.645942393178|0.472|0.278|0.10461|36|14|0.00012450946643718|0.032866884681583|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2024-09-01 16:53:14|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|93.554591564402|50|1.8499384396244|0.2308|1|2|0.21558|94.73|-0.01523|38|-0.015232391141585|38|38.38|0.01546|0.03988|0.041901019504524|0.049248519106438|206.38608793855|173.20385944358|150.90251545067|0.69|0.448|0.09315|29|14|0.00065493115318417|0.031645120481928|99.919998168945|2024-08-21|-0.1783|2020-03-18|0.1746|2020-03-13 2024-09-01 16:53:15|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|29.639011167084|37|0.56379668039224|0.1305|1|2|0.1129|31.4|-0.0196|40|0.013084280200593|11|36.32|-0.00046|0.03102|0.0025643939442944|0.0023434710789426|93.835123760325|92.156083185171|52.575943923906|0.677|0.452|0.08081|31|14|-0.00028774526678141|0.028575438898451|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2024-09-01 16:53:17|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-10.491381357975|2|0.3889143558941||0|0|-0.02244|9.57|-0.12605|8|-0.12605045533719|8|36.46|-0.02213|0.00205|-0.014960612776024|-0.023617393731159|78.754856822068|81.83759539108|67.622729285177|0.5|0.292|0.11462|24|10|-0.00017504566210046|0.036888276255708|21.273128509521|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2024-09-01 16:53:17|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|11.345182845017|8|0.35213058700955|-0.0381|1|1|-0.03812|11.86|-0.07313|25|-0.073133165974133|25|35|0.08789|0.13833|0.010421988516675|0.0034310760628026|92.625398250407|84.167668177029|56.503152363225|0.485|0.364|0.11802|33|8|0.00014933734939759|0.041262779690189|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2024-09-01 16:53:18|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 2024-09-01 16:53:19|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|52.900086653483|9|1.1536990418676|-0.0156|1|1|-0.01557|55|0.04743|8|0.047431603666103|8|31.19|0.00012|0.02829|0.019131284775288|0.022526900167971|135.08684429499|127.2709111615|124.81303305277|0.568|0.378|0.10412|37|14|0.00046764199655766|0.032673760757315|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2024-09-01 16:53:20|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|34.523911018509|18|0.56756216991431|0.0167|1|2|0.01141|35.45|-0.01469|12|-0.014689126730356|12|34.7|-0.01297|0.01251|-0.0023962346023769|-0.00044897393239521|90.396932280383|94.323914011096|90.29961374429|0.576|0.394|0.04967|33|11|2.0327022375215E-5|0.018444148020654|36.627460479736|2022-04-12|-0.17881|2020-07-20|0.06371|2021-03-29 2024-09-01 16:53:22|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|49.690238655693|40|0.92384861976819|0.1141|1|1|0.11414|51.83|-0.06773|3|-0.067725914226372|3|38.72|-0.0259|-0.00331|-0.021950187442169|-0.018245107541095|66.691077770536|83.779045743528|90.282348871783|0.552|0.31|0.07571|29|14|7.6893287435456E-5|0.023633089500861|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2024-09-01 16:53:23|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.280694378517|37|0.35039603677721|0.0781|1|2|0.06563|17.86|0.02915|46|0.18563203019114|103|32.17|-0.03329|-0.01069|-0.021430783275075|-0.014482080720147|58.946489375304|76.283654333588|88.087903575596|0.6|0.4|0.08331|35|13|8.8141135972461E-5|0.027508115318417|18.572822570801|2024-05-06|-0.14777|2020-03-12|0.09963|2020-03-19 2024-09-01 16:53:24|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|29.199837021543|16|0.74779967113259|0.0377|1|2|0.01182|29.97|-0.02942|61|-0.029421893114531|61|39.55|0.00078|0.02553|-0.020774042302478|-0.011765406080722|68.591653694075|86.702332931213|125.83914834489|0.552|0.345|0.10899|29|12|0.00056463855421687|0.037441454388985|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2024-09-01 16:53:25|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|22.034802373522|37|0.57311162626044|0.0091|1|1|0.00907|23.36|0.19056|89|-0.046567272657896|37|38.83|0.01675|0.04802|-6.1346195120706E-5|-0.032670150549858|89.103539981939|66.849125502003|88.634066651963|0.655|0.379|0.11781|29|13|0.00034055938037866|0.036955524956971|30.848554611206|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2024-09-01 16:53:26|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|-6.7405474059528|26|0.22373312035605||0|0|0.0158|6.23|-0.17685|24|-0.17685307196291|24|35.53|0.04257|0.08922|0.11760094143866|0.1236509129972|439.68931952705|262.44429406494|57.679127296152|0.594|0.406|0.11639|32|12|7.6781411359725E-5|0.040380817555938|21.464960098267|2021-05-10|-0.23551|2024-07-26|0.21393|2020-03-25 2024-09-01 16:53:28|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|57.06211118583|4|0.85437185801834|0.018|1|2|-0.00368|59.58|-0.03153|11|-0.031531076713087|11|33.11|0.03163|0.066|0.018560951792738|0.010204386047703|131.63370784154|111.36271802032|114.74007193081|0.6|0.457|0.06953|35|12|0.00041709982788296|0.025138382099828|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2024-09-01 16:53:29|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.7622761595319|17|0.44424128969279||0|0|0.40113|7.44|0.16378|47|-0.046491182179395|24|42.44|0.11935|0.17122|0.10612905449051|-0.045409297357795|270.07270370971|66.771136373544|2.9080588260293|0.481|0.259|0.1907|27|10|-0.0018579862306368|0.062204759036145|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29 2024-09-01 16:53:29|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|50.382467315755|53|1.1911340208216|0.3805|1|2|0.36224|54.15|0.09281|69|0.092813615005767|69|35.81|0.00915|0.04185|0.021130814833423|0.031951582220196|124.93027162368|137.73092150315|296.02835058277|0.548|0.419|0.09932|31|11|0.0012340705679862|0.031344113597246|54.779998779297|2024-08-22|-0.20576|2020-03-16|0.13894|2020-07-22 2024-09-01 16:53:30|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-11.339081220542|28|0.42636042592077|0.0742|-1|1|0.07425|9.85|-0.12007|6|-0.12007181796463|6|29.87|-0.00112|0.04615|0.051004798407757|0.041500921820501|171.34377785512|113.54485610776|19.932409197733|0.579|0.395|0.14973|38|14|-0.00064555077452668|0.050995163511188|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2024-09-01 16:53:31|DAILY|06330|101278|/equities/abm-investama|JKSE|4316.4910285258|42|276.05269144225|0.295|1|2|0.26542|4720|-0.00811|32|0.035101259763475|41|27.24|-0.00227|0.0401|0.021934380762279|0.07756390764955|110.01812551227|266.14790201632|311.55115511551|0.703|0.432|0.11981|37|16|0.0015794852240229|0.041680228789323|5750|2024-08-29|-0.09162|2023-11-01|0.24876|2021-07-15 2024-09-01 16:53:33|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-782.55194470264|80|20.463110306468|0.1875|-1|1|0.1875|715|0.02262|24|0.022624062586636|24|32.78|-0.01266|0.03243|-0.0026074023008727|0.015408667227156|75.411658387619|103.99962243715|47.350993377483|0.625|0.438|0.10837|32|10|-0.00030322695035461|0.037888829787234|1850|2020-12-18|-0.07333|2023-07-20|0.15909|2020-03-26 2024-09-01 16:53:34|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|49.792888809205|35|2.0127622250609||0|0|0.01923|53|-0.09091|10|-0.090909090909091|10|130.8|0.15077|0.17274|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|20.229007633588|0.6|0.4|0.09433|5|3|-0.0019617877906977|0.041281409883721|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2024-09-01 16:53:35|DAILY|06333|101280|/equities/acset-indonusa|JKSE|103.05333146341|50|7.7012705278693|0.2781|1|2|0.23232|122|-0.15972|37|-0.15972222222222|37|39.96|0.10084|0.1963|0.077417283174529|0.11497474988573|130.81582333873|162.97185336602|12.261306532663|0.593|0.444|0.16736|27|13|-0.00056700354609929|0.052711542553191|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2024-09-01 16:53:35|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|256.73551998406|44|15.088160005312|0.4064|1|2|0.38182|304|0.22535|70|-0.08592629479614|12|40.04|0.08942|0.14207|0.1298508803645|0.14080629837929|343.31232517642|229.6218809955|25.982905982906|0.63|0.444|0.13759|27|10|-0.00062724199288256|0.044953193950178|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.23077|2020-04-06 2024-09-01 16:53:36|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|703.19071470973|34|25.631772887923|0.0089|1|2|-0.03896|740|-0.13095|9|-0.13095238095238|9|33.18|0.04215|0.08865|-0.0083696267443494|-0.023997498114625|67.799260951944|60.841414296192|102.77777777778|0.515|0.364|0.1633|33|12|0.00076234042553191|0.055682615248227|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2024-09-01 16:53:38|DAILY|06336|101284|/equities/adira-finance|JKSE|-11777.487243765|24|208.98483225031||0|0|0.01087|11375|0.17162|66|0.17162471395881|66|50.23|0.00259|0.03713|0.019644941636896|0.026208572260589|110.44646760678|112.67058495376|109.11270983213|0.318|0.273|0.06104|22|4|0.00019164893617021|0.019118386524823|14300|2024-04-02|-0.07531|2024-04-16|0.13592|2023-06-26 2024-09-01 16:53:39|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-155.63083146398|163|5.8769438213252||0|0|0.55484|138|0.30252|5|0.30252100840336|5|20.77|0.15769|0.229|0.43327005398778|0.57695619137966|2312.1872955776|2748.4469852866|102.22222222222|0.591|0.455|0.23573|22|7|0.0030189337641357|0.07449563812601|800|2021-12-24|-0.15385|2023-12-13|0.34969|2020-10-01 2024-09-01 16:53:39|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-50.061203096919|41|0.020401032306213|0|-1|1|0|50|0.10345|150|-0.29268292682927|85|36.64|-0.03007|0.05519|-0.088997187159933|-0.056021469419935|5.3921792963462|19.335452131888|29.411764705882|0.607|0.357|0.20493|28|11|0.00028454971857411|0.059871435272045|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2024-09-01 16:53:40|DAILY|06339|101286|/equities/agung-podomoro|JKSE|107.31588090107|36|5.6052357296797|0.2403|1|2|0.19608|122|-0.08475|11|-0.084745762711864|11|47.52|-0.00295|0.03532|-0.027443601358481|0.0024489640047291|54.125717644777|86.811778325247|68.539325842697|0.652|0.478|0.14589|23|12|0.00010293439716312|0.043173173758865|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2024-09-01 16:53:41|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|9.8721806322024|4|0.73834581033928|0.1373|1|2|0.1|11|-0.42857|11|-0.25|6|37.04|0.00315|0.10863|-0.068332422995986|-0.032308522438442|38.447044751749|67.282160110161|3.2544378698225|0.478|0.435|0.11542|23|3|-0.002928783625731|0.017821298245614|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05 2024-09-01 16:53:42|DAILY|06341|101373|/equities/centris-multi|JKSE|69.721134931155|6|0.75962168961511|0.1046|1|2|0.08955|73|0.01957|8|0.01957128327266|8|32.89|0.05533|0.11463|0.10887698642557|0.11952127413435|244.56440124008|178.74361709033|42.441860465116|0.684|0.421|0.19336|19|6|-0.00036004761904762|0.056432126984127|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2024-09-01 16:53:43|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|9780.2182862682|15|52.216062707593|-0.0005|1|2|-0.01995|9825|-0.00523|2|-0.0052289300960831|2|35.9|0.04841|0.09575|0.0015604754874035|0.036865240824542|92.322325036412|139.14401292767|940.1913875598|0.516|0.355|0.08872|31|7|0.0024165306122449|0.036323602484472|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2024-09-01 16:53:44|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-595.02638198801|15|33.342127329337|0.0852|-1|1|0.08519|494|0.5979|11|0.59789704386088|11|33.75|0.05329|0.16576|0.21068873135982|0.27800684210518|591.59397108585|686.30134252757|287.20930232558|0.607|0.464|0.26254|28|9|0.0029375078206465|0.07523370177268|1365|2024-01-08|-0.13551|2023-07-31|0.34884|2021-02-04 2024-09-01 16:53:45|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1419.3809744284|13|31.810859801709||0|0|-0.02922|1495|0.09215|80|0.092150170648464|80|44.64|0.02315|0.066|0.057849253604142|0.073656457828557|162.21783136549|177.17493978187|191.66666666667|0.4|0.36|0.10617|25|6|0.00093203014184397|0.035131737588653|1865|2024-04-16|-0.07869|2024-08-05|0.1662|2020-04-22 2024-09-01 16:53:45|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 2024-09-01 16:53:47|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|298.1382112092|60|10.863424379097|-0.1193|1|1|-0.11932|310|0.16588|107|-0.18409936462647|34|36.67|-0.05822|0.03952|-0.077802260642033|-0.072461722181559|24.121564086698|42.542295261234|75.609756097561|0.519|0.333|0.22246|27|8|0.0012713918017159|0.066329866539562|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2024-09-01 16:53:48|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|169.42136910758|36|10.423589267726|0.3786|1|1|0.37857|193|0.13421|67|0.1342086065657|67|43.72|0.00945|0.05248|-0.0036689484347719|-0.023102228475059|92.209728376394|81.282725597163|81.09243697479|0.52|0.32|0.12405|25|10|0.00023039007092199|0.040070177304965|304|2020-12-21|-0.07692|2020-02-27|0.29897|2020-11-19 2024-09-01 16:53:49|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|-105.80312780717|58|5.8203955309603|-0.1882|-1|1|-0.18824|101|-0.22727|59|-0.22727272727273|59|37.54|0.08538|0.20087|0.21321516310915|0.28401370760617|62.955470482902|48.966582917699|41.056910569106|0.679|0.429|0.32584|28|13|0.001093916967509|0.085013041516246|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2024-09-01 16:53:49|DAILY|06349|101291|/equities/alkindo-narata|JKSE|351.95795217008|1|24.34734927664||0|0|0|444|-0.34234|78|-0.34233999475945|78|43.76|-0.01125|0.08956|0.064271934111383|0.077736361478572|187.02916893388|162.71594277063|115.72143673783|0.64|0.44|0.1437|25|7|0.00091558500914077|0.04803268738574|1495|2022-01-20|-0.44971|2024-07-08|0.25|2021-04-15 2024-09-01 16:53:50|DAILY|06350|101292|/equities/alumindo-light|JKSE|67.578676992478|7|1.8071076691739|0.1025|1|2|0.07353|73|-0.09488|3|0.03550367026295|4|39.96|-0.0595|0.00534|-0.039013142610384|-0.059541715919115|40.509017958077|52.091766074259|23.548387096774|0.63|0.37|0.18095|27|11|-0.00029666359447005|0.058799078341014|520|2022-09-21|-0.16571|2020-02-03|0.34426|2023-11-27 2024-09-01 16:53:52|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|360.18932115885|21|18.04888328711||0|0|0.16477|410|-0.05774|47|-0.057738801199987|47|37.81|-0.02908|0.04269|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|66.666666666667|0.333|0.333|0.15771|27|3|0.00051585975024015|0.043564668587896|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2024-09-01 16:53:53|DAILY|06352|101293|/equities/ancora-indones|JKSE|93.925655217467|79|9.0247815941777|0.2222|1|1|0.22222|121|0.06716|140|0.098360655737705|14|69.87|0.1531|0.25188|0.24643567588585|0.40202244728675|386.39556567056|368.486975889|62.371134020619|0.667|0.4|0.25386|15|7|0.00088885435168739|0.080165568383659|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2024-09-01 16:53:53|DAILY|06353|1031278|/equities/ayana-land|JKSE|19.623876088469|44|0.12537463717698|1|1|1|1|20|0.26007|19|0.2600748993458|19|31.92|0.0341|0.11912|0.069555962555796|0.00080048840028871|184.29031953638|93.264086317376|2.7586206896552|0.48|0.4|0.12282|25|5|-0.0031317717003567|0.034415552913199|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2024-09-01 16:53:54|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|394.65365353752|86|18.803903938743|1.9389|1|2|1.77215|438|-0.04636|65|-0.04635761589404|65|34.86|0.01999|0.09566|0.20210645124309|0.2463542400653|351.63142802405|402.67444004403|246.06741573034|0.483|0.414|0.16451|29|8|0.0017091149635036|0.055145392335766|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2024-09-01 16:53:54|DAILY|06355|1091190|/equities/andira-agro|JKSE|-9.0070211927346|9|0.79075292941578||0|0|-0.33333|8|-0.02015|46|-0.020151264577767|46|38.68|0.01544|0.04188|-0.0043388867632998|-0.0048116608131713|87.809197042719|88.029023119252|15.094339622642|0.929|0.821|0.03904|28|5|-0.0011645371219065|0.011593996333639|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20 2024-09-01 16:53:56|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1750.1253095134|5|43.164549788248|0.0822|1|2|0.01913|1865|-0.02223|24|-0.022228674121354|24|34.06|0.03775|0.08832|-0.00041321722575159|0.02973139242877|85.896553936579|127.6387878356|286.92307692308|0.636|0.364|0.11825|33|13|0.0014825443262411|0.041713439716312|2680|2022-07-27|-0.07006|2023-11-08|0.25|2021-02-01 2024-09-01 16:53:57|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1355.2654305222|11|41.155468301352|0.0026|1|2|-0.04795|1390|-0.14063|16|-0.044104082065848|13|30.22|0.05319|0.10555|0.16012218698253|0.27112301438755|583.48110480954|583.51534698746|165.47619047619|0.514|0.297|0.10205|37|12|0.00094460992907801|0.036584024822695|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2024-09-01 16:53:58|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|12.879917566101|3|0.37336081129975|0.1958|1|2|0.16667|14|-0.0884|4|-0.088397967976193|4|2.56|0.00277|0.00462|0.0018902225534711|0.0016154658011907|162.8225363773|146.54042928|28|0.987|0.974|0.00247|380|9|-0.0010264923076923|0.0036917538461538|62|2021-12-17|-0.11111|2024-05-02|0.125|2024-05-06 2024-09-01 16:53:59|DAILY|06359|101295|/equities/apexindo-prata|JKSE|138.34773053557|41|11.21742315481||0|0|0.15068|168|0.01754|68|0.27656465231401|13|36.52|0.09777|0.19289|0.19522047397487|0.23781004884712|421.3619275343|457.86605348649|50|0.448|0.379|0.24502|29|6|0.00095210191082802|0.068138671519563|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2024-09-01 16:53:59|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|267.68031900205|35|11.08195397677|0.0741|1|1|0.07407|290|-0.02105|70|-0.021051098128796|70|49|0.00229|0.05187|-0.016428110229678|-0.02145150006033|81.001838271305|85.646670528666|38.41059602649|0.733|0.467|0.12202|15|9|-0.00093568270481144|0.040100091027308|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2024-09-01 16:54:01|DAILY|06361|101209|/equities/arkaprin|JKSE|-710.14691923745|112|37.85840122811|0.0647|-1|1|0.06475|650|-0.06711|10|-0.067114093959732|10|36.08|-0.02739|0.04295|0.039112796872572|0.075664007266915|136.88752330633|178.06035536298|171.05263157895|0.5|0.385|0.13687|26|8|0.001240962821735|0.050182688274547|1900|2022-06-13|-0.16981|2023-10-02|0.25|2020-07-15 2024-09-01 16:54:02|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|1323.488976215|11|209.0081148116|0.4071|1|2|0.22172|1350|-0.15707|30|-0.0041017505909609|5|15.61|-0.05994|-0.02086|0.014331323972997|0.04548444585356|89.16738256654|183.07838246261|163.63636363636|0.607|0.446|0.10344|56|9|0.0018133031674208|0.056397070135747|2490|2020-09-11|-0.13174|2024-08-05|0.25|2020-07-07 2024-09-01 16:54:02|DAILY|06363|101296|/equities/arita-prima-in|JKSE|-183.52322192362|161|3.279948306677||0|0|0.03804|177|-0.07538|31|-0.075376884422111|31|44.95|-0.14317|-0.06262|-0.086100635133025|-0.062111810592059|39.412456223128|67.739062386183|105.35714285714|0.5|0.3|0.15187|20|8|0.00054495750708215|0.039425495750708|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2024-09-01 16:54:03|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-18.336442968549|3|0.61214765618295||0|0|0.05882|16|0.13333|7|0.13333333333333|7|29.62|0.12204|0.18261|0.18940021391627|0.16925967218035|1393.2648673287|878.31888774194|3.9024390243902|0.529|0.471|0.08806|34|4|-0.0022493954410307|0.032579137760159|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2024-09-01 16:54:04|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|18.786977144878|20|0.40434095170723|0.7475|1|2|0.66667|20|0.28284|12|0.28283692973012|12|21.83|0.02747|0.0667|0.033478801938764|0.024242175871377|220.62243639135|205.77281600524|0.96618357487923|0.854|0.792|0.04571|48|3|-0.0036114245548266|0.023286288659794|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2024-09-01 16:54:06|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|97.495014294424|43|4.4810695056587|0.2359|1|2|0.2|108|0.04983|114|0.049825459785726|114|57.16|0.02456|0.0861|0.12386085039997|0.17592350491111|198.69854322283|224.95532925327|157.0497957577|0.474|0.368|0.16026|19|5|0.0011291578014184|0.059773368794326|246|2021-12-16|-0.07893|2020-03-11|0.34746|2020-12-10 2024-09-01 16:54:06|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|97.495014294424|43|4.4810695056587|0.2359|1|2|0.2|108|0.04983|114|0.049825459785726|114|3.01|0.00129|0.00453|0.26130981097039|0.47805300247585|198.69854322283|224.95532925327|157.0497957577|0.025|0.019|0.00843|19|5|0|0|-10000||0|2020-03-11|0|2020-12-10 2024-09-01 16:54:07|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|-2421.7241756122|21|17.608974673756||0|0|0.10448|2400|0.04975|20|0.049754646715677|20|15.38|-0.01292|0.05388|0.091291272070472|0.16109654379067|271.77057623601|656.25097320375|558.13953488372|0.508|0.361|0.09603|61|9|0.0028285281837161|0.035666503131524|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2024-09-01 16:54:08|DAILY|06369|101298|/equities/arwana-citramu|JKSE|657.10769671958|40|15.324700376408|0.1258|1|2|0.112|695|0.06716|51|-0.043165467625899|27|72.6|0.07094|0.10112|0.12173238861347|0.18608246124085|266.44049775665|224.83710586159|157.95454545454|0.733|0.4|0.09139|15|9|0.00055265957446808|0.029664671985816|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2024-09-01 16:54:08|DAILY|06370|101302|/equities/asahimas-flat|JKSE|-4800.9265485939|23|88.481137691061||0|0|-0.01952|4700|-0.05533|17|-0.055327868852459|17|32.41|0.02032|0.06154|0.057419761903683|0.057054714390633|255.55834746212|189.10057820693|132.76836158192|0.625|0.438|0.08829|32|14|0.00059068932955618|0.026782152974504|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08 2024-09-01 16:54:10|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-703.99099086388|24|24.517632442437||0|0|0.08333|660|0.21918|97|-0.0043478260869565|31|35.77|0.01966|0.06116|0.027941318525561|0.018397440392526|134.4149344671|109.93384577802|46.315789473684|0.433|0.233|0.09001|30|9|-0.00038827554744526|0.031008074817518|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2024-09-01 16:54:11|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|25.419337446934|3|0.19355418435526|0.2502|1|2|0.18182|26|0.04116|3|0.041161971162632|3|52.68|0.04083|0.09933|0.053523097685993|0.070608810451647|160.26741284714|165.32499438185|42.622950819672|0.632|0.474|0.12636|19|6|-0.00031617148554337|0.042266430707876|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2024-09-01 16:54:12|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|28.756157050372|8|0.41461431654266|0.1979|1|2|0.11111|30|0.42868|31|0.71142861037098|16|44.08|0.0022|0.07392|0.076178294417606|0.099941777134339|157.88980734048|184.12343526342|53.571428571429|0.625|0.375|0.1869|24|10|0.0004711455399061|0.061707464788732|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2024-09-01 16:54:12|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-504.75372037507|2|50.62611611252||0|0|-0.11667|402|0.22819|22|0.22818552171122|22|37.5|0.01505|0.08753|0.056286559680141|0.12830160027879|85.087256581256|157.52989594824|102.55102040816|0.692|0.462|0.15915|26|11|0.0010930532786885|0.046330676229508|690|2024-08-08|-0.15254|2024-07-26|0.35|2024-07-29 2024-09-01 16:54:13|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|557.71744555189|173|26.25916267282|0.1553|1|1|0.15534|595|-0.15991|11|0.64444444444444|147|46.53|-0.02679|0.05345|0.026759980188614|0.1600569959987|84.289348125847|256.53164793748|340|0.684|0.421|0.17927|19|10|0.0020508428030303|0.051995871212121|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2024-09-01 16:54:14|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|5811.1647196026|40|113.61052570731|0.0386|1|1|0.03863|6050|0|45|-0.032789211483767|35|40.33|0.02689|0.06182|-0.00076611103574921|0.030819702029678|85.07858673242|117.69422592049|43.137254901961|0.481|0.333|0.08519|27|8|-0.00049247340425532|0.027043262411347|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2024-09-01 16:54:15|DAILY|06377|101306|/equities/astra-graphia|JKSE|792.67590284793|46|15.402506231059|0.0951|1|2|0.08553|825|-0.07895|78|-0.078947368421053|78|47.04|-0.0258|0.00567|-0.026803807990789|-0.014590168118767|72.203616970188|88.554399811411|87.301587301587|0.478|0.304|0.08771|23|8|1.4312333629104E-5|0.024940452528838|1125|2023-08-04|-0.07895|2024-02-26|0.11644|2020-03-31 2024-09-01 16:54:16|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4860.7949902325|23|102.17288563615|0.0805|1|1|0.08051|5100|-0.08837|13|-0.088372093023256|13|35.68|0.00266|0.02988|-0.0011543446242045|-0.0028424029343304|94.223104374872|93.529775128364|74.181818181819|0.516|0.419|0.07501|31|9|-4.0310283687943E-5|0.026687588652482|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2024-09-01 16:54:17|DAILY|06379|101308|/equities/astra-otoparts|JKSE|2042.9913710992|25|62.870767380698||0|0|-0.04329|2210|-0.12683|2|0.035353535353535|16|48|0.06196|0.09615|0.093355891545525|0.13700386783341|264.03979557376|262.87318865902|170|0.652|0.435|0.09616|23|11|0.00072324468085106|0.032031046099291|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2024-09-01 16:54:18|DAILY|06380|101347|/equities/benakat-integr|JKSE|61.239951955627|16|4.4887765300338||0|0|-0.11429|62|0.40171|221|-0.054652838675461|15|4.76|0.00058|0.00558|0.0018098403420037|0.0027144599954049|110.08667485976|157.9538084942|124|0.973|0.947|0.00962|225|10|0.00073953959484346|0.035698517495396|234|2022-08-01|-0.24691|2024-05-21|0.32353|2022-03-24 2024-09-01 16:54:19|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|-4786.8340544446|21|95.611351481526||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|-0.00083734042553191|0.015474468085106|9275|2022-01-10|-0.19713|2020-03-02|0.19742|2022-01-28 2024-09-01 16:54:20|DAILY|06382|102978|/equities/asuransi-binta|JKSE|764.8156609903|390|46.66410360657||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|0.0020902730030334|0.052641415571284|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11 2024-09-01 16:54:21|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|492.24012832296|1|20.91995722568||0|0|0|510|-0.14211|65|-0.025641025641026|4|27.43|-0.07188|-0.00139|-0.069445997823543|-0.072377949560257|23.209438377001|37.333373739781|46.575342465753|0.486|0.297|0.06984|37|12|-0.00038127093596059|0.019610975369458|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13 2024-09-01 16:54:21|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|107.42927768296|73|3.6889978530451|-0.0336|1|1|-0.03361|115|0|61|-0.016085988168476|83|61.94|-0.09852|-0.02543|-0.021355318905074|-0.018500007417373|72.802040856543|79.291758050535|95.04132231405|0.529|0.353|0.16437|17|5|0.00053829333333333|0.043736533333333|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2024-09-01 16:54:22|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5483.4898836647|4|105.50337211177|0.0547|1|2|0|5800|-0.00332|5|-0.0033215325460962|5|11.02|-0.02045|0.03133|0.014415345854887|0.016641359859477|121.46089046587|122.56443675434|89.57528957529|0.413|0.37|0.0425|46|5|0.00036247058823529|0.015257901960784|7650|2020-06-30|-0.10526|2024-08-07|0.2|2020-06-12 2024-09-01 16:54:24|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|107.77436740553|115|15.267689778341|1.5659|1|2|1.34848|155|0.14286|91|0.11896965838482|2|51.95|-0.05016|0.09247|-0.037545578761341|-0.0050013646890933|29.721044400756|76.900896828572|17.714285714286|0.842|0.474|0.24838|19|9|8.9663941871026E-5|0.079592661217075|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2024-09-01 16:54:24|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|10.069008694101|4|0.3103304352995|0.4747|1|2|0.375|11|-0.03738|7|-0.037384251865822|7|35.42|0.07018|0.167|0.094643154739382|0.10261193395171|199.8171082346|180.96201842556|0.88709677419355|0.419|0.355|0.15776|31|3|-0.0030661307901907|0.04171663941871|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2024-09-01 16:54:25|DAILY|06388|101301|/equities/as-ramayana|JKSE|-387.86306770891|39|4.6830282814066||0|0|0|376|-0.02638|7|-0.026376848920918|7|16.52|-0.03692|0.00665|-0.039014379224062|-0.026245724479731|44.652261427038|68.862173337175|24.318468069907|0.413|0.283|0.04751|46|7|-0.00065606516290727|0.020632506265664|2110|2020-11-18|-0.75|2022-04-27|0.1875|2021-01-04 2024-09-01 16:54:26|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1079.7666989714|35|28.702330660449|0.0378|1|2|0.02727|1130|-0.1145|9|-0.11450381679389|9|43.12|0.0608|0.10972|0.12628322377788|0.12762893120698|379.33773294921|241.57445326484|32.753623188406|0.56|0.36|0.0999|25|9|-0.00040741007194245|0.036852293165468|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2024-09-01 16:54:27|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-153.60981068705|29|4.3077155204009||0|0|-0.00709|142|-0.08456|9|-0.084559071956767|9|32.66|-0.1136|-0.01814|-0.069671624749592|-0.068073317516529|21.021304436779|37.983986477079|45.806451612903|0.594|0.406|0.19946|32|13|0.00037690587138863|0.058015880708295|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2024-09-01 16:54:28|DAILY|06391|101310|/equities/atlas-resource|JKSE|244.89644289913|2|23.70118570029||0|0|0.00633|318|-0.27419|31|0.075699337728434|74|44.79|0.0842|0.18796|0.026575016233047|0.079059220394961|96.27730632952|149.38937838759|44.475524475525|0.542|0.375|0.14029|24|5|0.00022769516728625|0.060631161710037|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2024-09-01 16:54:29|DAILY|06392|101210|/equities/austindo-nusan|JKSE|-737.08383772559|22|16.527945908531||0|0|0.01439|685|-0.00714|25|-0.0071428571428571|25|33.94|-0.02241|0.02233|-0.020681295064288|0.041849557781714|55.909103700473|130.18328272175|68.5|0.581|0.29|0.10613|31|14|4.5163094128611E-5|0.033650820130475|1240|2021-11-05|-0.09434|2020-02-27|0.23762|2020-06-17 2024-09-01 16:54:30|DAILY|06393|101312|/equities/bakrie-brother|JKSE|37.329773879531|13|0.55674204015617|0.4874|1|2|0.44444|39|-0.125|7|-0.046613190353535|14|4.49|0.00036|0.00458|0.00047101294710956|0.0007896808134196|103.03557018366|111.96694447109|78|0.963|0.95|0.00872|242|7|8.6132848043675E-5|0.017938780709736|98|2022-10-25|-0.1|2024-05-31|0.33333|2022-12-01 2024-09-01 16:54:31|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|81.510472984895|13|0.76798053552351|0.0056|1|2|0|82|-0.025|8|-0.018831249833802|4|53.05|0.01691|0.0578|0.025500017537681|0.04870364392694|113.83547736605|124.20854819746|79.611650485437|0.476|0.333|0.11393|21|6|0.00020166074600355|0.045538836589698|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2024-09-01 16:54:31|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|81.510472984895|13|0.76798053552351|0.0056|1|2|0|82|-0.025|8|-0.018831249833802|4|2.53|0.00081|0.00275|0.053571465415296|0.14625718896979|113.83547736605|124.20854819746|79.611650485437|0.023|0.016|0.00543|21|6|0|0|-10000||0|2020-03-09|0|2020-09-02 2024-09-01 16:54:33|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|11.069916176689|3|0.3100279411036|0.2957|1|2|0.2|12|-0.00868|8|-0.0086797259966344|8|1.12|-0.00025|0.00032|-0.00030094456210871|-0.00030094456210871|81.10781976|81.10781976|24|0.968|0.968|0.00287|654|0|-0.001478894952251|0.0074366030013643|50|2020-01-03|-0.14286|2024-07-10|0.16667|2024-07-12 2024-09-01 16:54:33|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|92.559797044368|12|6.806097833649|-0.0004|1|2|-0.06087|108|-0.03831|38|-0.03831013706428|38|58.42|0.15169|0.20015|0.059320085498908|0.032830530491644|151.69155926466|101.43328326472|33.333333333333|0.579|0.316|0.20021|19|9|-0.00012075825156111|0.063105147190009|1155|2021-08-09|-0.16667|2024-04-01|0.27211|2020-05-27 2024-09-01 16:54:34|DAILY|06398|102131|/equities/bali-towerindo|JKSE|-894.51991354872|72|23.17330451624||0|0|0.23364|820|-0.03289|12|-0.11242603550296|53|36.14|-0.06907|0.00337|-0.04019276513871|-0.03081880942019|49.248815706068|67.378083126139|91.111111111111|0.429|0.25|0.17123|28|9|0.0006434810710988|0.048167940904894|1550|2024-03-28|-0.2375|2020-03-09|0.24224|2024-01-04 2024-09-01 16:54:35|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|63.992432544491|9|4.1691891518365|-0.0128|1|1|-0.01282|77|-0.05405|30|0.3651095678993|5|48.13|0.14379|0.21258|0.20219031226276|0.23323439602995|557.55616734239|380.16398509516|51.333333333333|0.652|0.478|0.16379|23|11|0.00040896860986547|0.051565112107623|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34545|2024-07-03 2024-09-01 16:54:36|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-228.9809824318|188|8.5336376301424||0|0|0.25333|224|-0.08571|30|-0.096487251472033|58|31.2|-0.00975|0.07982|0.045086354299897|0.11300161743904|109.66948978174|240.70045915746|76.190476190476|0.567|0.433|0.20654|30|10|0.000960017809439|0.057123116651825|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2024-09-01 16:54:38|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|54.27847422603|9|4.2405085913235||0|0|0.09836|67|-0.10169|18|-0.10169491525424|18|40.89|-0.03425|0.04964|0.039125732204421|0.14320580435525|57.667227994945|186.58186247721|106.34920634921|0.444|0.296|0.15313|27|9|0.0007505845323741|0.045248839928058|320|2021-03-03|-0.07|2022-06-13|0.35|2021-02-17 2024-09-01 16:54:38|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2619.4506051527|46|103.51646494909|0.2701|1|2|0.19087|2870|0.66193|61|0.66193069662434|61|40.07|0.30046|0.35344|0.39176392984038|0.50696196477841|1498.3254758268|1212.6157303891|741.9452131937|0.556|0.407|0.16696|27|10|0.0028614108251996|0.053620505767524|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2024-09-01 16:54:39|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3877.5773845363|40|124.72678463911|-0.0093|1|1|-0.0093|4260|-0.08152|76|-0.081521739130435|76|42.19|0.09481|0.18147|0.31462642143048|0.41566440579663|609.42002607717|742.33513134439|739.0675545889|0.476|0.381|0.15813|21|9|0.003020227027027|0.049608432432432|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08 2024-09-01 16:54:40|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|2509.0359982331|52|72.448327186419||0|0|0.08607|2650|0.46541|108|0.46540912358069|108|39.89|0.09459|0.19755|0.23785534743651|0.46460899630945|802.5751209541|1509.0180353697|798.19277108434|0.667|0.37|0.13616|27|11|0.0025916312056738|0.044310044326241|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2024-09-01 16:54:41|DAILY|06405|101318|/equities/bank-bukopin|JKSE|56.984452241231|43|4.1271033034463|0.1887|1|1|0.18868|63|0.29333|54|-0.038461538461538|24|43.4|0.09941|0.14932|0.20719903975394|0.25289050803182|565.70542311559|344.04239589259|36.418288918136|0.52|0.32|0.14989|25|12|-0.00022037267080745|0.048208793256433|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2024-09-01 16:54:42|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|735.93777708393|30|50.01044345579|0.1959|1|2|0.09722|790|0.14796|80|0.50769230769231|35|43.4|0.24609|0.3209|0.21717892227421|0.32494807121868|465.39730018054|444.658759903|248.42767295597|0.44|0.28|0.15039|25|7|0.0018560143626571|0.056120466786355|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2024-09-01 16:54:43|DAILY|06407|101319|/equities/bank-capital-i|JKSE|-133.50046433334|290|1.4160722211736||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|-0.00024193046660567|0.039083129002744|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2024-09-01 16:54:44|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-10487.586654088|20|142.10316948858||0|0|-0.04557|10325|0.01282|27|0.012820512820513|27|39.61|0.00142|0.02131|0.014125213496338|0.036414817987473|121.89211657279|144.16668210435|154.33482810164|0.607|0.393|0.05422|28|12|0.00051723404255319|0.019550390070922|10500|2024-08-21|-0.07|2020-03-19|0.17333|2020-03-26 2024-09-01 16:54:44|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|1797.7505420157|41|36.925206461169||0|0|0.05028|1880|0.11386|51|0.164265129683|102|40.3|-0.00317|0.02294|0.026061276313078|0.045319588410574|137.26000746169|158.95586871361|194.81865284974|0.593|0.444|0.08261|27|10|0.00078751773049645|0.027385434397163|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2024-09-01 16:54:45|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|2516.6501956246|8|47.683865016112||0|0|-0.0076|2610|-0.06911|12|-0.053846153846154|21|36.16|0.00788|0.0364|-0.010568443021272|0.012239170775304|76.915920942208|107.68433837236|65.909090909091|0.548|0.355|0.08829|31|14|-0.00014367907801418|0.029064397163121|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2024-09-01 16:54:47|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-88.920335313394|208|9.5065636655562|0.314|-1|1|0.31405|83|-0.113|107|-0.11300045198158|107|30.1|-0.0612|0.05706|-0.0037674607066993|0.038526609162433|61.720463036632|128.16915967921|37.775350236153|0.621|0.414|0.19136|29|11|0.00047412962962963|0.063025944444444|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2024-09-01 16:54:48|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|59.762333093926|9|2.7458889686913||0|0|0.01515|67|-0.14286|51|-0.14285714285714|51|41.22|0.01128|0.089|0.082442929118104|0.1506687624912|152.55745705858|259.63066650215|104.6875|0.481|0.37|0.17848|27|9|0.00099193577163247|0.05642629794826|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2024-09-01 16:54:49|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|895.41853381884|33|52.374429940634|0.1797|1|2|0.06522|980|-0.09959|15|-0.099585062240664|15|33|0.18712|0.29058|0.31065366009838|0.5249110635778|2336.8460284419|6546.2520861646|4025.9635119852|0.697|0.455|0.22189|33|14|0.0050009277430865|0.067899259589652|8100|2022-01-11|-0.12623|2020-02-28|0.34953|2020-07-03 2024-09-01 16:54:49|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|-4200.1257110121|7|72.583941973268||0|0|-0.0397|4190|-0.0202|201|-0.02020202020202|201|50.59|0.04112|0.09273|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|510.9756097561|0.409|0.273|0.12455|22|6|0.0019029579982127|0.031103833780161|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2024-09-01 16:54:50|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-99.159431099687|20|1.8468511945128||0|0|-0.03297|94|-0.09717|8|-0.097169979907189|8|36.4|-0.05361|0.04485|-0.0090527176930533|0.019355936051001|65.201487996763|109.62234806401|16.785714285714|0.75|0.5|0.19088|20|9|-0.0013680589022758|0.05318484605087|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2024-09-01 16:54:52|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6843.0240989573|41|151.95324019781||0|0|0.10895|7125|0.06884|56|0.01025641025641|41|47.3|0.03771|0.0687|0.065930210300384|0.09091711558872|169.43470778182|151.37791444392|91.935483870968|0.522|0.261|0.09545|23|8|0.0003304609929078|0.026822367021277|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2024-09-01 16:54:53|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-533.98548657122|27|23.623693649873|-0.0425|-1|1|-0.04251|515|-0.09358|1|-0.093577981651376|1|35.33|0.09109|0.19273|0.18568605161431|0.23018439316899|772.84215782509|717.02656706008|147.98850574713|0.6|0.467|0.18187|30|10|0.0017593278084715|0.054221887661142|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16 2024-09-01 16:54:53|DAILY|06418|101326|/equities/bank-mayapada|JKSE|-277.39332071892|53|10.113266372755||0|0|0.05224|254|0.16522|58|0.16521739130435|58|29.19|0.02326|0.10283|-0.0034027261676364|0.016419744166606|79.184189976641|108.07281081204|4.6610636868613|0.548|0.387|0.14755|31|10|-0.0022966144200627|0.042453333333333|6500|2021-03-12|-0.45052|2022-04-01|0.24658|2024-03-21 2024-09-01 16:54:54|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|228.87641750413|39|12.9853015874|0.0818|1|1|0.08182|238|0.1129|50|-0.03125|28|64.12|0.01343|0.06867|0.091150267743952|0.09525379945703|183.00709686698|157.39355284948|114.42307692308|0.471|0.353|0.11993|17|6|0.00047140070921986|0.035579822695036|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2024-09-01 16:54:55|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|4950.3898514291|25|70.422157104454||0|0|-0.05143|4980|-0.06415|89|-0.064150943396226|89|40.54|-0.015|0.04918|-0.043022184119652|-0.041987108409179|45.586293347547|57.373155753323|78.425196850394|0.5|0.308|0.08199|26|7|0.00026293135435993|0.025648803339518|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2024-09-01 16:54:57|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|-2267.5039233728|20|76.104852513716|-0.0769|-1|1|-0.07692|2100|-0.06513|1|-0.048605902023371|2|15.81|-0.05212|-0.00897|-0.04777772484469|-0.037428879202185|31.565145240974|59.318484650959|74.733096085409|0.458|0.25|0.07068|48|11|7.5128534704371E-5|0.021707724935733|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2024-09-01 16:54:57|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|65.16423356603|33|5.9200420148307|0.3448|1|1|0.34483|78|-0.01923|37|-0.019230769230769|37|5|-0.00018|0.01299|0.0101167110275|0.01097652137956|286.36222705644|336.34722066057|161.47396647805|0.954|0.935|0.02294|216|8|0.0013276639712489|0.047328858939802|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2024-09-01 16:54:58|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3142.3057898539|16|50.898070048701|0.0446|1|2|0.03448|3300|-0.03195|2|-0.031945221234241|2|21.83|-0.01446|0.0096|-0.014845938591412|-0.016189408816474|79.471213465257|84.532473809592|78.571428571429|0.517|0.345|0.02522|29|9|-0.00025949074074074|0.01055387345679|5250|2021-07-01|-0.06905|2021-07-01|0.13352|2022-11-02 2024-09-01 16:54:59|DAILY|06424|101329|/equities/bank-nationaln|JKSE|-703.98590714841|118|28.082752169337||0|0|0.16216|620|0.55434|124|0.55434075897316|124|31.59|0.00913|0.0708|0.045125666708917|0.057075635156066|172.7377587106|162.48379344619|62.944162436548|0.724|0.483|0.14883|29|13|0.00024787028073572|0.052515508228461|1955|2021-07-15|-0.10078|2024-06-10|0.24762|2021-06-25 2024-09-01 16:55:00|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5136.4704964289|39|134.2736636222|0.1286|1|2|0.10082|5350|-0.04069|29|-0.10192307692308|5|35.16|-0.01233|0.05082|-0.006211341806083|0.016116131710796|83.000816947744|110.5478388526|68.810289389068|0.419|0.355|0.08081|31|6|8.1418439716312E-5|0.027170824468085|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08 2024-09-01 16:55:01|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-925.07241288654|27|17.524137628848|0.0222|-1|1|0.02222|880|-0.08629|11|-0.086294416243655|11|30.48|0.07751|0.20209|0.3486163804461|0.67575283637965|641.94089884593|1193.054826427|633.09352517986|0.593|0.333|0.15556|27|11|0.0030813074204947|0.048539941107185|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2024-09-01 16:55:02|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1269.9865695787|36|32.504476807114|0.0581|1|2|0.03422|1360|0.0223|61|0.14957264957265|88|43.56|-0.00443|0.01888|0.04324922644338|0.09442708645606|158.02723814972|170.37580924723|161.90476190476|0.56|0.28|0.07126|25|11|0.00055167259786477|0.024454181494662|1445|2024-03-25|-0.06536|2020-06-10|0.10119|2020-12-08 2024-09-01 16:55:03|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 2024-09-01 16:55:03|DAILY|06429|101331|/equities/bank-panin|JKSE|1278.3967362531|7|69.730979124073|0.1254|1|2|0.11111|1400|-0.10044|13|-0.012446119066161|47|41.56|0.01722|0.06851|0.053992185123226|0.090151894568631|160.2496522467|204.57369300566|102.1897810219|0.593|0.444|0.11828|27|8|0.00044337765957447|0.039176081560284|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2024-09-01 16:55:04|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|50.639430191856|29|2.2782039014407||0|0|0.03922|53|-0.02|6|-0.050421705739509|54|6.82|-0.01117|0.00296|-0.0052933313294207|0.00073943799484753|33.014166306573|99.19893592358|106|0.957|0.907|0.02224|161|15|0.00061948490230906|0.041132593250444|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2024-09-01 16:55:06|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1023.6029900961|20|11.387168681747|-0.0205|-1|1|-0.02051|995|-0.0201|20|-0.020100502512563|20|39.61|-0.00132|0.03899|0.027983738542347|0.047760848772219|134.8186586226|150.25466785062|84.68085106383|0.536|0.393|0.07443|28|10|4.6985815602836E-5|0.024097810283688|1849.9000244141|2021-01-14|-0.10101|2020-03-09|0.13684|2020-12-10 2024-09-01 16:55:07|DAILY|06432|101335|/equities/bank-pundi|JKSE|22.236320361841|10|0.69260675117482|0.021|1|2|0|23|0.04167|27|0.070736381883309|14|2.8|0.00109|0.00236|0.0029591545615228|0.001772167974441|234.36169114973|158.56738358477|20.467659614193|0.967|0.962|0.00616|398|3|-0.00094711111111111|0.01682256|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2024-09-01 16:55:07|DAILY|06433|101333|/equities/bank-pembangun|JKSE|539.33379370635|38|11.055402097883|0.0364|1|1|0.03636|570|-0.01836|32|-0.018359938653647|32|57.42|0.01684|0.04632|-0.039117660479362|-0.026208349554593|72.411479113645|87.527851369338|83.823529411765|0.421|0.263|0.0783|19|7|1.2783687943262E-5|0.022652464539007|970|2021-01-15|-0.08148|2024-02-21|0.19014|2021-01-14 2024-09-01 16:55:08|DAILY|06434|101334|/equities/bank-permata-t|JKSE|-1513.7232812978|4|113.17417845784||0|0|0.06923|1210|0.40541|29|0.40540540540541|29|37.5|0.00909|0.07185|0.055359791173381|0.09198411932861|147.22001417928|216.54392331718|96.031746031746|0.467|0.4|0.08273|30|9|0.00034975177304965|0.027390257092199|3277.8000488281|2020-12-23|-0.13333|2024-08-27|0.25004|2020-10-09 2024-09-01 16:55:09|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|60.074168096197|8|0.64897715262415|0.0127|1|2|0|61|0.11982|20|0.11981713316995|20|35.06|0.04339|0.10198|0.081533145296191|0.086936888610124|245.51752815047|198.4855780018|40.939597315436|0.548|0.419|0.14434|31|10|0.00013157221206581|0.052269881170018|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2024-09-01 16:55:10|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|236.18326708862|39|13.547519487718||0|0|0.04839|260|-0.11699|10|-0.11698933136167|10|34.94|0.09292|0.17009|0.2624173652937|0.32459843425743|619.45154656082|784.78365671889|134.89674825667|0.452|0.387|0.18491|31|6|0.0012263693131133|0.057997109723461|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2024-09-01 16:55:11|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4983.6574441821|9|99.462866957365|0.0557|1|2|0.0404|5150|-0.00626|26|-0.0062594353058839|26|38.62|0.02229|0.04931|0.01519188635059|0.069071034088506|116.64422443785|163.6032364206|116.78004535147|0.517|0.276|0.06889|29|8|0.00036616134751773|0.024450310283688|6450|2024-03-13|-0.07813|2020-02-27|0.20492|2020-03-26 2024-09-01 16:55:12|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|791.06914500242|44|32.070427987971||0|0|-0.0618|835|-0.07609|58|-0.076086956521739|58|50.52|-0.039|0.03869|-0.033532017948604|-0.010921169976738|67.310130233454|87.709780655547|143.96551724138|0.476|0.381|0.12558|21|6|0.00080820652173913|0.039934492753623|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2024-09-01 16:55:13|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|2277.5628247877|29|35.359979949595|-0.0127|1|1|-0.01266|2340|-0.03448|38|0.039839542774743|20|64.71|0.02785|0.03868|-0.0068182839732795|0.0078601564899962|91.03744644713|102.57544754861|72|0.647|0.235|0.0687|17|12|-0.00017693262411348|0.020744955673759|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2024-09-01 16:55:14|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1299.2089448468|9|36.07722640223|0.033|1|1|0.03297|1410|-0.04962|20|-0.049618320610687|20|36.13|0.02997|0.06112|0.02122831254946|0.043577747540037|118.98982461175|147.16361063536|66.197183098592|0.581|0.419|0.09359|31|13|-3.9459219858156E-5|0.031174264184397|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2024-09-01 16:55:15|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1172.579365351|45|44.115714219707||0|0|0.09524|1265|-0.04054|20|-0.08641975308642|17|30.97|-0.02303|0.02057|0.015648227832861|0.03149201620534|95.944933739864|114.3442466626|30.408653846154|0.429|0.257|0.12927|35|9|-0.00057394503546099|0.040259680851064|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2024-09-01 16:55:16|DAILY|06442|101340|/equities/bank-victoria|JKSE|73.755355043344|50|3.6752299473108|0.0789|1|1|0.07895|82|0.03093|53|0.030927835051546|53|46.57|-0.0266|0.05968|0.031787889907562|0.091482491464149|92.325998295259|182.2012602986|102.5|0.565|0.391|0.17586|23|10|0.00068316071428571|0.055786241071429|320|2021-03-01|-0.07937|2020-02-27|0.34921|2021-02-17 2024-09-01 16:55:17|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|69.704161162777|23|2.4319462790743|0.1014|1|1|0.10145|76|0.0593|111|0.059303981889451|111|65.06|0.00646|0.04343|-0.030405245328814|-0.030308867567849|70.746909090567|77.918862645133|58.461538461539|0.588|0.412|0.16116|17|8|-0.00013973404255319|0.039644831560284|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2024-09-01 16:55:17|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-483.54161428694|97|9.9350387331317|0.0956|-1|1|0.09563|472|-0.03819|73|-0.038188810585833|73|48.1|-0.04241|0.01291|-0.015343322381199|-0.019704281774834|81.925780050098|89.301971650449|57.503471624512|0.5|0.25|0.10662|20|7|-0.00014306238185255|0.031646304347826|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2024-09-01 16:55:18|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|243.55518089409|9|14.721681938463|0.0591|1|2|-0.00704|282|-0.23478|10|-0.20863309352518|16|26.73|0.00112|0.08664|0.035935799992766|0.10243196849021|81.430623291074|205.28002775647|108.60355696789|0.61|0.39|0.19738|41|15|0.0013164221014493|0.064198577898551|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2024-09-01 16:55:20|DAILY|06446|101342|/equities/baramulti-suks|JKSE|4543.0156699749|14|138.99477667502|0.1635|1|1|0.16351|4910|0.06357|59|0.063567301899022|59|43.8|0.06042|0.13043|0.16938001425537|0.21359074295363|391.1605247055|537.84773839908|266.84782608696|0.44|0.4|0.09723|25|6|0.0013500451263538|0.034561019855596|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2024-09-01 16:55:21|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1032.7253305272|3|50.339970213692||0|0|-0.03782|1145|-0.12796|30|-0.066371681415929|12|45.04|0.09408|0.1427|0.088043194769262|0.10988869931591|294.09466039972|229.78167877468|78.478409869774|0.64|0.4|0.16443|25|12|0.00048674645390071|0.046765044326241|1950|2023-12-08|-0.18182|2024-01-09|0.24762|2023-12-06 2024-09-01 16:55:22|DAILY|06448|102974|/equities/batavia-prospe|JKSE|-338.50957347888|70|11.367584839299||0|0|0.0479|318|-0.1608|48|-0.1608040201005|48|25.65|-0.02364|0.01545|-0.030535068597126|-0.065697026030273|51.925766160793|51.978242552829|36.412352006365|0.577|0.346|0.09841|26|9|-0.00078707880434783|0.044842364130435|1130|2022-01-31|-0.12664|2023-10-03|0.23602|2024-02-26 2024-09-01 16:55:22|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-557.64087046573|1|18.04695682191||0|0|0|498|-0.01929|3|-0.019285468824394|3|11.2|-0.04252|0.05672|0.033190350997197|0.053693985835834|142.41560296963|153.23029405234|4.98|0.467|0.333|0.05943|30|1|-0.0025377976190476|0.013469791666667|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29 2024-09-01 16:55:23|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|80.194196437555|88|2.9446592977782|0.2224|1|2|0.16901|83|0.12346|50|-0.10444062051563|24|39.42|-0.02699|0.08449|0.026149052178287|0.15990874078366|66.111988368542|210.01808439442|90.217391304348|0.5|0.308|0.23898|26|8|0.0012792625899281|0.074026267985611|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2024-09-01 16:55:25|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|151.43842751909|40|6.7216245698469||0|0|-0.08876|154|0.10582|58|-0.1242359516036|50|45.3|0.09502|0.18783|0.10983763448732|0.09637497443942|270.02089662043|151.88309569311|86.516853932584|0.652|0.391|0.17295|23|8|0.00068972247918594|0.061821036077706|2050|2021-11-10|-0.12963|2023-10-18|0.34857|2022-08-16 2024-09-01 16:55:25|DAILY|06452|101344|/equities/bayan-resource|JKSE|-17738.472805581|4|448.34889175628||0|0|-0.003|16700|-0.01292|40|-0.01291567757815|40|35.54|0.163|0.19427|0.11657570250321|0.16869844404057|369.41496574137|417.63891617966|107.39549839228|0.643|0.464|0.07268|28|7|0.0018877154308617|0.030029539078156|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2024-09-01 16:55:26|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|1333.8830374933|22|18.705654168896|0.0147|1|2|0.00727|1385|-0.09353|38|-0.093525179856115|38|19.57|-0.06298|-0.01754|-0.045764035548829|-0.038911025239729|34.588144023631|49.682066964008|115.41666666667|0.468|0.362|0.08854|47|10|0.00066671625929862|0.030393166843783|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2024-09-01 16:55:27|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|50.060040208332|9|3.7687891437504||0|0|-0.01667|59|0.1292|13|0.12919529806168|13|54|0.01361|0.12693|0.091270109993364|0.1761102581004|203.65687118291|207.14209067263|85.507246376812|0.632|0.316|0.17165|19|8|0.00081016441005803|0.050815444874275|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2024-09-01 16:55:27|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|114.68579559486|35|4.8498351893889||0|0|0.15741|125|0.18182|101|-0.076923076923077|15|64.35|0.08046|0.11111|0.087453125983349|0.10510624724986|238.5112103776|179.83375638729|60.096153846154|0.706|0.412|0.14192|17|9|-7.6054964539007E-5|0.041810523049646|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2024-09-01 16:55:29|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 2024-09-01 16:55:30|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|7.2005436391718|5|0.76648545360942|0.2857|1|1|0.28571|9|-0.07417|3|-0.074167322530076|3|33.22|0.22905|0.4607|0.53561916944001|0.78105264019656|1140.5251342364|2902.906250336|33.333333333333|0.696|0.522|0.26586|23|4|0.0010491927083333|0.054822369791667|1490|2022-02-07|-0.33333|2024-07-11|0.5|2024-07-15 2024-09-01 16:55:30|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|328.55136064393|45|5.1852061160104|-0.0447|1|1|-0.04469|342|0.06771|182|0.27152317880795|72|63.76|0.0451|0.06849|0.040212700179148|0.05011024500759|131.79714830299|125.69124330866|66.407766990291|0.588|0.412|0.09294|17|9|-0.00011053191489362|0.027396728723404|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2024-09-01 16:55:31|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-21.405707890671|3|0.8217123672013||0|0|-0.05263|20|0.28571|14|0.28571428571429|14|1.09|0.00066|0.00088|0.00042590135469392|0.00042590135469392|142.10438346|142.10438346|40|0.984|0.984|0.00162|933|1|-0.00076599803343166|0.0027857915437561|50|2020-01-03|-0.1|2024-03-26|0.1|2024-04-29 2024-09-01 16:55:32|DAILY|06460|101349|/equities/berlina-tbk|JKSE|813.32944303703|6|12.223518987656|0.3362|1|2|0.31783|850|0.11644|28|-0.082474226804124|9|11.78|-0.06673|-0.01109|-0.028468044099501|-0.025025472511717|35.021510255835|48.930772001517|82.52427184466|0.534|0.397|0.08646|58|10|0.00073286337209302|0.032840581395349|1550|2021-04-05|-0.12418|2024-05-29|0.24645|2022-08-29 2024-09-01 16:55:33|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|-417.86822021852|2|2.6227400728409||0|0|0|410|-0.00139|17|-0.0013931220970658|17|60.11|-0.00375|0.04968|0.049928412557042|0.097539793239283|117.34929378297|148.74256198459|200.98039215686|0.722|0.5|0.13385|18|9|0.0011669713758079|0.04699161588181|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2024-09-01 16:55:34|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|913.39809097446|23|32.230572707661|0.1406|1|2|0.13408|1015|0.05303|88|0.053034517123538|88|44.24|-0.00065|0.05376|-0.018672869307098|0.017850756336581|69.526866761754|110.58227171823|182.88288288288|0.56|0.32|0.13188|25|8|0.00099718971631206|0.043204964539007|1535|2023-06-13|-0.1036|2024-04-25|0.21976|2020-12-23 2024-09-01 16:55:35|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-24|1|0||0|0|0|24|0|1|0|1|1|2.0E-5|2.0E-5|0|0|100|100|48|0.989|0.989|0.0009|816|0|-0.00085893382352941|0|50|2020-01-03|-0.1|2024-08-21|0|2020-12-23 2024-09-01 16:55:36|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|470.2431733697|12|12.827047989091|0.1472|1|2|0.13839|510|0.12457|30|0.12456836167852|30|45.9|0.02599|0.05317|0.25370721383887|0.2420438280487|693.48955866386|510.41419514813|366.90647482014|0.476|0.429|0.07913|21|3|0.0016252923076923|0.026122082051282|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2024-09-01 16:55:36|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|-28.401233305562|1|0.80041110185404||0|0|0|26|-0.02625|2|-0.026248514131775|2|56|-0.02774|0.01757|-0.050849847492821|-0.011862721949268|54.301074124292|87.605912731898|52|0.5|0.333|0.09492|18|5|-0.00033761904761905|0.027063591269841|80|2020-07-30|-0.1|2024-03-26|0.16393|2020-07-30 2024-09-01 16:55:38|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|50.885509881585|16|2.1357711476044|0.0129|1|2|-0.05455|52|-0.06191|5|-0.061908588373647|5|58.58|-0.01869|0.09518|0.085202900477971|0.088272562415434|168.00714606631|150.25902594257|77.611940298507|0.579|0.474|0.20122|19|6|0.00080047872340425|0.065602987588653|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09 2024-09-01 16:55:39|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 2024-09-01 16:55:39|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|314.86214411525|104|9.571847160615|-0.0643|1|1|-0.06433|320|0.09524|107|-0.18881118881119|3|40.36|0.04864|0.17061|0.18141943494013|0.35942528247899|287.53612587775|716.01060226714|301.88679245283|0.56|0.36|0.18655|25|8|0.0023065017985612|0.070454739208633|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2024-09-01 16:55:40|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|814.64389454944|19|19.779574460931||0|0|-0.03977|845|-0.26638|9|-0.26637554585153|9|39.67|-0.04165|0.00726|-0.026180575222108|-0.049955338351459|65.518406078871|54.864606472647|63.533834586467|0.519|0.407|0.05631|27|8|-0.00030574839302112|0.021191340679523|1670|2020-06-02|-0.24664|2024-04-01|0.15129|2020-01-27 2024-09-01 16:55:41|DAILY|06470|101353|/equities/bisi-internati|JKSE|-1656.307159239|81|36.269053079673||0|0|0.11714|1545|-0.03834|20|-0.038338658146965|20|47.64|0.04797|0.07389|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|148.55769230769|0.5|0.273|0.08323|22|8|0.00060167553191489|0.028302109929078|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2024-09-01 16:55:42|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 2024-09-01 16:55:43|DAILY|06472|943663|/equities/blue-bird|JKSE|1735.6500040008|28|57.674498919788|0.139|1|2|0.08735|1805|-0.08726|10|-0.087264150943396|10|44.04|0.00286|0.05337|0.014242707921717|0.031985524511315|98.405532483471|113.35691416682|69.423076923077|0.48|0.36|0.13501|25|9|0.00010313829787234|0.041640992907801|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2024-09-01 16:55:44|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 2024-09-01 16:55:44|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|16.157721153344|50|1.0688057621546||0|0|0.11765|19|0.51429|427|0.055958832673754|38|86.55|0.20624|0.29476|0.1808922159469|0.27478078905934|252.53018209867|244.52739811912|17.272727272727|0.818|0.455|0.16735|11|4|-0.0011165134865135|0.061897312687312|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2024-09-01 16:55:45|DAILY|06475|101221|/equities/buana-finance|JKSE|588.59591253893|54|23.801362487024|0.0909|1|1|0.09091|660|-0.1|1|-0.10569105691057|10|24.16|-0.04426|0.01508|-0.013777591243626|0.014130696234772|55.804036666621|99.815778709005|157.14285714286|0.632|0.342|0.09646|38|12|0.0011194335736354|0.043536591143151|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2024-09-01 16:55:47|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 2024-09-01 16:55:48|DAILY|06477|101358|/equities/budi-starch--|JKSE|-245.29785355855|23|4.0992845195163||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|0.0011036170212766|0.039605691489362|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2024-09-01 16:55:48|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1016.6448781971|89|15.743463459134|0.0297|-1|1|0.0297|980|-0.23807|39|-0.0782067957678|34|31.75|-0.04866|0.00893|-0.027253097601237|-0.0051534427857738|52.267842136294|85.227926460787|67.586206896552|0.563|0.375|0.1224|32|9|0.00017504528985507|0.037385172101449|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2024-09-01 16:55:49|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-128.82660881709|28|4.3100204658388|0.025|-1|1|0.025|117|-0.14286|40|-0.14285714285714|40|51|0.03714|0.06809|-0.042256592342209|-0.063191438191438|83.314927763669|81.637281626249|11.037735849057|0.286|0.214|0.15412|14|5|-0.0024243319838057|0.04673620782726|1325|2021-08-09|-0.08219|2024-04-16|0.17925|2022-01-04 2024-09-01 16:55:50|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2632.4442517334|32|50.766724479976|0.0547|1|2|0.04198|2730|0.09343|53|0.065047370549836|28|35.39|0.0228|0.05863|0.065733697051892|0.059350313077278|301.40683575651|196.34858286337|103.80228136882|0.613|0.419|0.08864|31|13|0.00036693262411347|0.029228643617021|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2024-09-01 16:55:51|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|-46.502629807837|1|0.50087660261229||1|0|0|45|-0.25|124|-0.25|124|59.06|-0.03632|0.04491|-0.019666449508768|0.017088053153294|53.548917211877|89.764715476554|75|0.722|0.5|0.16844|18|10|0.00039156161806209|0.046466387582314|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2024-09-01 16:55:52|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-57.692565899035|48|1.4088184713164||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|0.00013029827315542|0.046892244897959|93|2020-02-12|-0.14286|2020-01-21|0.22222|2021-03-16 2024-09-01 16:55:53|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|154.7116135453|36|12.762795484899|0.4251|1|2|0.38849|193|-0.1|51|0.86971373136069|52|53.74|-0.05444|0.07691|0.16524018760211|0.15863933845523|260.03168415991|196.5349696352|119.13580246914|0.421|0.316|0.18515|19|3|0.0011138825757576|0.063559488636364|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2024-09-01 16:55:53|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|48.1833005452|34|1.772014151954|0|1|1|0|51|-0.02|1|-0.019607843137255|38|64.06|-0.025|0.07125|0.038505566555152|0.051468960535075|117.26313080415|117.39867931929|85|0.471|0.353|0.11918|17|5|0.00032385918003565|0.043868083778966|151|2021-11-23|-0.07407|2020-01-13|0.34783|2021-11-12 2024-09-01 16:55:54|DAILY|06485|101363|/equities/bumi-resources|JKSE|82.431658901312|11|4.284296198283|0.078|1|2|0.01136|89|0.04545|24|-0.015781552822955|22|41.41|0.03397|0.11679|0.185181135683|0.34487660999475|367.56977097105|409.08981838584|134.84848484849|0.407|0.222|0.15514|27|7|0.00095273936170213|0.046383687943262|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2024-09-01 16:55:56|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|148.45592138975|3|4.8569012247685|-0.0061|1|1|-0.00613|162|-0.00758|24|-0.0075756450810299|24|34.12|-0.05411|0.01589|-0.067328370585185|-0.044984855161886|19.269298738409|50.446037044093|364.18805394885|0.606|0.394|0.16013|33|12|0.001788164893617|0.04605304964539|304|2022-06-16|-0.08654|2023-10-04|0.34845|2020-12-17 2024-09-01 16:55:56|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1185.1420605585|71|43.207381832448||0|0|0.33161|1285|0.04926|45|-0.077272727272727|41|50.38|-0.01845|0.01345|-0.014233696464998|-0.011163434964349|72.083438063518|78.967040223992|101.1811023622|0.571|0.381|0.12538|21|8|0.00031689716312057|0.034021427304964|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2024-09-01 16:55:57|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|-4.9152899045699|9|0.30509663485664||0|0|-0.33333|4|0|1|0|1|1.09|-8.0E-5|8.0E-5|0|0|100|100|8|0.963|0.963|0.00366|721|0|0.00068645728643216|0.022557198492462|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10 2024-09-01 16:55:58|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-320.1417990816|88|18.777744301699||0|0|0.03247|298|-0.08728|20|-0.087278016466832|20|45.07|-0.06019|0.02338|0.06469520834492|0.060710760243746|131.96705427796|114.03208754835|70.283018867925|0.6|0.467|0.13956|15|4|1.2896461336828E-5|0.045575425950197|1200|2021-07-29|-0.13043|2024-06-19|0.25|2021-07-07 2024-09-01 16:55:58|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-133.97885513723|26|3.659618379076||0|0|0.10219|123|-0.12179|44|-0.12179487179487|44|45.96|-0.03249|0.02273|0.0085442916311529|0.0047247061462619|87.960899836322|90.733691163764|52.903225806452|0.375|0.25|0.14988|24|6|-0.00013801418439716|0.043493315602837|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2024-09-01 16:56:00|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 2024-09-01 16:56:01|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-172.24772962196|20|9.5158113980338|-0.0069|-1|1|-0.00694|145|0.08271|51|0.082706766917293|51|45.75|-0.00944|0.04703|-0.073452654141964|-0.029035042978765|20.993085141138|75.832581702042|210.14492753623|0.708|0.333|0.15644|24|14|0.0013087645478962|0.057930116383169|338|2022-10-21|-0.12121|2024-02-12|0.30189|2020-10-07 2024-09-01 16:56:02|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|-375.27705631927|22|24.428640661897|-0.0696|-1|1|-0.06962|338|-0.17318|44|-0.1731843575419|44|46.13|-0.0313|0.03837|-0.0068805711591198|0.021551034883529|80.06167890398|120.76941658363|90.374331550802|0.708|0.458|0.14195|24|13|0.00046658687943262|0.042350088652482|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14 2024-09-01 16:56:02|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|476.91996865285|27|11.216695132574|0.0281|1|2|0.02469|498|-0.08526|45|-0.085262305302908|45|32.94|-0.03041|0.02953|0.019911174487068|0.06415657358332|115.78777628214|170.09116508236|119.71153846154|0.452|0.323|0.09175|31|8|0.00049322827125119|0.030734603629417|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2024-09-01 16:56:03|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|-41|1|0||0|0|0|41|0|1|0|1|1|3.0E-5|3.0E-5|0|0|100|100|82|0.993|0.993|0.00046|433|0|-0.00043623556581986|0|50|2020-01-03|-0.1|2024-08-29|0|2021-02-11 2024-09-01 16:56:05|DAILY|06496|101368|/equities/capitol-nusant|JKSE|-46.546012202808|8|2.8200594236908||0|0|-0.02326|44|-0.12245|3|-0.12244897959184|3|31.2|0.08525|0.14966|0.1687380572643|0.19299166832852|655.06134424225|432.58908283671|30.555555555556|0.7|0.5|0.1931|30|12|0.00019027571580064|0.067572979851538|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2024-09-01 16:56:05|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 2024-09-01 16:56:06|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|1211.5489771273|11|67.956098558063|0.1669|1|2|0.03759|1380|-0.26667|9|0.45833333333333|181|50.62|-0.00257|0.07423|0.06240417625389|0.15550705968313|148.1075915201|276.69275916481|246.42857142857|0.524|0.381|0.13509|21|5|0.0015217520969245|0.050149794967381|1500|2024-08-27|-0.164|2024-05-07|0.34118|2020-06-11 2024-09-01 16:56:07|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-79.237513871435|117|3.2712541614305|0.2772|-1|1|0.27723|73|0.375|65|0.375|65|40.35|0.02162|0.08543|0.13283326507715|0.10509739715566|297.09266809136|168.40149634026|19.010416666667|0.522|0.348|0.24382|23|10|-0.00075993295019157|0.06765188697318|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2024-09-01 16:56:07|DAILY|06500|101370|/equities/catur-sentosa|JKSE|443.21920405636|19|18.298274547704||0|0|-0.10189|476|-0.12766|6|-0.096153846153846|36|29.56|-0.02592|0.00599|0.00051340268827612|0.016520450596426|87.885741400643|106.85332297148|105.77777777778|0.5|0.306|0.08206|36|8|0.00044940850277264|0.038072818853974|965.60998535156|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2024-09-01 16:56:09|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1074.9752507726|11|28.180087343957||0|0|0.00971|1020|-0.09251|27|-0.092511013215859|27|25.36|-0.05087|-0.02642|-0.043595081472349|-0.022244483479415|43.444729856212|74.767505042697|120|0.643|0.429|0.08935|28|11|0.00043980555555556|0.030141416666667|1200|2022-04-07|-0.08929|2024-06-13|0.06322|2023-03-02 2024-09-01 16:56:10|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|109.89242777199|46|4.4122722377281||0|0|0.21|121|0.15254|125|0.063063063063063|24|47.09|-0.01356|0.04754|0.029813359130881|0.059324891535923|115.76260217973|139.67128300885|75.625|0.565|0.391|0.16992|23|10|0.00030879432624113|0.049676923758865|294|2020-12-21|-0.10714|2020-03-09|0.34545|2020-11-02 2024-09-01 16:56:10|DAILY|06503|101371|/equities/central-protei|JKSE|49.458030158507|5|0.47177880433461|-0.0196|1|1|-0.01961|50|-0.00052|3|-0.00051658654311826|3|2.78|-0.00386|-0.00127|0.0024773290278855|0.0021337887698944|176.53935354769|165.62473362653|100|0.992|0.978|0.00553|369|8|0.00034780795344326|0.027184742967992|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2024-09-01 16:56:11|DAILY|06504|101372|/equities/centrin-online|JKSE|37.531046472722|1|0.82298450909282||-1|0|0|41|-0.07895|13|0.13511617258507|11|32.23|0.00254|0.06018|0.048434693040814|0.054923100830946|133.06227993379|114.2188793156|50.617283950617|0.543|0.314|0.15104|35|14|0.00010087765957447|0.057451258865248|478|2021-08-05|-0.1|2024-03-28|0.24845|2021-08-04 2024-09-01 16:56:12|DAILY|06505|101374|/equities/champion-pasif|JKSE|480.42921224844|107|6.5235959171856|0.1165|1|2|0.11111|500|-0.04392|72|-0.043922664786103|72|92.82|0.03825|0.07198|0.084912753046693|0.14430753536714|143.13381432046|153.35867086614|147.05882352941|0.545|0.364|0.05984|11|4|0.00056411712511091|0.028499707187223|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2024-09-01 16:56:14|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|-10088.253187568|8|301.22052457912||0|0|-0.05556|9975|0.73754|103|0.73754475364148|103|31.11|0.03284|0.0878|0.058254224447663|0.11218794145368|163.8493720449|257.31086901382|427.92792792793|0.528|0.361|0.10731|36|11|0.001714463176575|0.031896734693878|11225|2024-08-07|-0.2|2024-01-09|0.25|2023-12-07 2024-09-01 16:56:14|DAILY|06507|1084856|/equities/charnic-capital|JKSE|456.94729752078|289|66.19947748973||0|0|2.37912|615|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|194.62025316456|0.615|0.231|0.1974|13|6|0.0015576071784646|0.069432053838485|890|2022-02-14|-0.18045|2024-08-21|0.25|2024-08-16 2024-09-01 16:56:15|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-5271.3088212703|10|120.43627375677||0|0|0.028|4860|-0.04762|32|-0.047619047619048|32|39.96|-0.02899|-0.00405|-0.017945273937236|-0.0018487617571968|72.398864795068|96.333224317841|73.916349809886|0.571|0.393|0.09817|28|14|1.9193262411348E-5|0.032083980496454|7850|2021-04-15|-0.07627|2020-03-12|0.16627|2020-03-27 2024-09-01 16:56:16|DAILY|06509|102979|/equities/chitose-intern|JKSE|-149.70657586847|128|6.0207776054205|0.1771|-1|1|0.17714|144|0.03354|3|0.033538912107439|3|47.75|-0.07266|-0.01048|-0.05104621654843|-0.034578335829684|45.923659116707|73.208910155207|51.798561151079|0.7|0.4|0.12075|20|11|-5.5748613678374E-5|0.04238033271719|370|2021-11-02|-0.14286|2024-02-07|0.34694|2024-02-05 2024-09-01 16:56:17|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|641.93124203859|42|11.022919320469|0.0433|1|2|0.02273|675|0.09589|166|0.029458657256033|78|51.76|-0.02477|-0.00635|-0.04037907834602|-0.038577000813377|53.190596410949|70.924937139568|67.5|0.667|0.381|0.08156|21|10|-0.00022537234042553|0.024322304964539|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2024-09-01 16:56:18|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-2865.044960636|22|71.502020692473||0|0|0|2850|0.36667|31|0.36666666666667|31|56.63|1.36769|1.68884|3.0552763370387|4.2272965539601|990.22377532404|1836.4003103076|1446.7005076142|0.5|0.375|0.16103|8|3|0.0064311392405063|0.067756919831224|4580|2022-04-22|-0.09718|2023-12-28|0.24444|2022-04-11 2024-09-01 16:56:19|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1223.8563642885|40|46.093090713455|0.0864|1|2|0.06996|1300|-0.05714|36|0.082474226804124|143|43.56|-0.0164|0.02727|-0.0072245168125031|0.013834768597244|79.90542089239|107.75370518027|126.82926829268|0.64|0.44|0.13315|25|9|0.00058945035460993|0.039515593971631|1385|2024-08-28|-0.09605|2020-03-09|0.25|2020-04-06 2024-09-01 16:56:20|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|635.1046452639|52|36.167432405435|0.4925|1|2|0.40244|690|-0.19231|24|-0.19230769230769|24|59.56|0.09318|0.17908|0.27347118274138|0.32581868226215|804.09905341326|563.95006584957|325.47169811321|0.611|0.444|0.13296|18|8|0.0016153339269813|0.04829106856634|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2024-09-01 16:56:20|DAILY|06514|1059849|/equities/cita-mineral|JKSE|2452.8377969665|11|15.720734344488|0.0812|1|2|0.06838|2500|0.06366|3|0.063663213327388|3|29.52|-0.03135|0.02637|-0.016476828934614|0.020566022132985|64.249576772253|119.09398920385|147.05882352941|0.576|0.394|0.09644|33|10|0.00090782520325203|0.036693150406504|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2024-09-01 16:56:21|DAILY|06515|101381|/equities/citatah-indust|JKSE|-30.360329988866|1|0.7867766629552||1|0|0|27|0.06036|10|0.060363190940288|10|34.68|-0.01318|0.03604|0.029065553776285|0.0030843353604411|120.89221019293|91.950267390944|38.571428571429|0.607|0.429|0.09893|28|9|-0.00051390319258496|0.021168619979403|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2024-09-01 16:56:23|DAILY|06516|101382|/equities/citra-marga-n|JKSE|-1524.3632920183|19|18.954430672768||0|0|0|1470|-0.01282|46|-0.025|15|41.38|0.00467|0.04142|0.022555414026246|0.050064498336894|109.25686874077|129.25754741837|88.5606185794|0.615|0.385|0.11593|26|11|0.00027322669104205|0.032064360146252|2310|2022-04-19|-0.125|2020-02-13|0.25|2020-06-05 2024-09-01 16:56:24|DAILY|06517|1118028|/equities/citra-putra|JKSE|-205.56505183622|10|7.1883506120743||0|0|0.26984|184|0.05877|3|0.058767613986213|3|31.19|0.06759|0.16907|0.097254690071502|0.13664370879538|113.19928719048|131.71025135578|5.1540616246499|0.615|0.462|0.14947|26|7|-0.0022564024390244|0.054174853658537|3630|2020-01-03|-0.12203|2020-02-17|0.25|2021-06-25 2024-09-01 16:56:24|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2061.174242643|3|46.275252452332|0.1467|1|2|0.10553|2200|0.61075|7|0.61074931860952|7|15.36|-0.02355|0.05013|0.03134029216037|0.041545388212524|128.32477588448|144.79378164886|92.827004219409|0.432|0.386|0.13485|44|7|0.0016799410029499|0.049733672566372|4360|2021-06-17|-0.1|2023-09-14|0.24898|2020-10-26 2024-09-01 16:56:25|DAILY|06519|101526|/equities/nirvana-develo|JKSE|138.71915099754|257|1.8413612932365||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|0.00034318924111431|0.037500922190202|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2024-09-01 16:56:25|DAILY|06520|101383|/equities/clipan-finance|JKSE|402.72501145506|9|12.882496563481|-0.0094|1|1|-0.00939|422|0.09362|25|-0.087378640776699|33|53.33|0.03196|0.06911|0.06762505572252|0.11729848527378|213.71278262081|205.32304072362|152.89855072464|0.714|0.381|0.11415|21|12|0.00071178191489362|0.036997180851064|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2024-09-01 16:56:27|DAILY|06521|101384|/equities/colorpak-indon|JKSE|-1105.5462475679|42|17.485811309508||0|0|0.04018|1075|0.13706|156|0.13705583756345|156|67.94|0.04647|0.0819|0.087021385938541|0.1315214723312|183.37014301794|202.32026866189|138.70967741935|0.5|0.375|0.07527|16|5|0.00042995567375886|0.022616507092199|1290|2024-07-03|-0.125|2024-07-04|0.13158|2020-04-07 2024-09-01 16:56:28|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-358.18135163886|54|22.354405491659|0.2211|-1|1|0.22105|296|-0.19238|40|-0.19238095238095|40|67.13|0.04322|0.08127|-0.064411732576938|-0.092884088150817|48.696914591981|53.869852638677|137.67441860465|0.625|0.375|0.17478|16|10|0.00069157941437444|0.056532182786158|915|2022-03-01|-0.13333|2023-08-02|0.24771|2021-12-22 2024-09-01 16:56:28|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 2024-09-01 16:56:29|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 2024-09-01 16:56:30|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|251.50224371395|57|9.5629433697823|0.2788|1|1|0.27885|266|0.01961|101|0.019607843137255|101|23.29|0.01497|0.12646|0.064762295741171|0.091897774543127|131.68385047706|185.6458528929|195.58823529412|0.529|0.471|0.23094|34|9|0.0021759080188679|0.062808148584906|2800|2022-04-01|-0.14286|2023-06-26|0.34559|2021-02-02 2024-09-01 16:56:31|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|677.78905438042|47|14.559239347919|-0.0144|1|1|-0.01439|685|0.06711|90|-0.056962025316456|36|42.91|0.0159|0.06118|0.023709914048542|0.034850837276901|127.17119407779|127.07073596676|37.431693989071|0.696|0.435|0.13466|23|11|-0.00029434656340755|0.041590222652469|1870|2020-01-13|-0.06996|2020-11-04|0.25|2021-09-16 2024-09-01 16:56:32|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 2024-09-01 16:56:33|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|61.516455502162|99|2.2263791404417|0.0469|1|1|0.04688|67|-0.18056|21|0.11970244835684|1|4.41|-0.00428|0.00101|6.2863538114386E-5|0.0021431770758258|95.260254988853|154.36576113917|134|0.964|0.951|0.01125|224|5|0.00064846224677716|0.028983802946593|95|2022-09-06|-0.16279|2023-11-07|0.32075|2021-01-18 2024-09-01 16:56:33|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 2024-09-01 16:56:34|DAILY|06530|101387|/equities/darya-varia-la|JKSE|1630.4168068253|101|39.861064391576||0|0|0.13907|1720|0.22365|103|-0.0275|88|78.77|-0.00243|0.04677|0.066708130384011|0.042050944396201|162.41900762511|116.69941515578|77.130044843049|0.615|0.308|0.06207|13|6|-6.8478647686832E-5|0.021350044483986|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2024-09-01 16:56:36|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-41561.09356154|3|538.62026161585||0|0|0.00062|40000|-0.0077|11|-0.0077049608957316|11|13.28|0.08634|0.19384|0.30582794252854|0.38129585571933|3021.529288596|6535.7551481005|7619.0476190476|0.547|0.472|0.07009|53|10|0.0073305240793201|0.022478045325779|60300|2021-06-16|-0.19963|2023-11-27|0.25|2021-01-14 2024-09-01 16:56:36|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-2621.1214488943|22|52.040482964776||0|0|0.11552|2450|-0.04681|40|-0.046813675049968|40|37.83|-0.01857|0.01617|-0.028390787767877|-0.026049583882841|76.992115182716|80.799382065649|36.567164179104|0.31|0.276|0.05087|29|4|-0.00079168157423971|0.014790277280859|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08 2024-09-01 16:56:37|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|669.5985461877|48|28.130158665504|0.292|1|1|0.29204|730|-0.13|6|0.38121546961326|57|47|0.11189|0.1813|0.10904577580777|0.20434481518068|312.00232746016|395.18064652706|258.86524822695|0.652|0.391|0.16254|23|11|0.0015160283687943|0.05062365248227|810|2024-07-25|-0.21869|2023-10-18|0.33758|2020-07-13 2024-09-01 16:56:38|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|242.64407767073|51|7.0067766987817||0|0|0.30392|266|0.03774|58|-0.10924369747899|8|45.32|0.13978|0.1934|0.16075461381002|0.14201699752365|513.20683526732|230.33249480922|29.555555555556|0.591|0.364|0.13952|22|9|-8.4574976122254E-5|0.048670181470869|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2024-09-01 16:56:39|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 2024-09-01 16:56:40|DAILY|06536|101389|/equities/dharma-samuder|JKSE|-58.777926555575|17|2.5994524761197||0|0|-0.1|55|-0.00486|3|-0.0048581142581908|3|61.78|-0.06525|-0.02064|-0.098493329307313|-0.077580477723761|42.612694706815|61.255499790579|55|0.444|0.333|0.14561|18|5|-7.4849290780142E-5|0.050041746453901|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2024-09-01 16:56:41|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|708.65282503711|112|25.23873723998|0.4462|1|2|0.41071|790|-0.01818|84|-0.12|26|48.43|0.02377|0.05515|-0.0021363651795757|0.047693887951922|83.946294275997|123.70195205515|162.55144032922|0.619|0.333|0.11969|21|11|0.00076718971631206|0.039594760638298|800|2024-08-30|-0.08209|2024-03-21|0.15385|2022-01-31 2024-09-01 16:56:42|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|274.13823626533|10|20.74267620836|0.4128|1|1|0.41284|308|0.07054|13|0.070540497483474|13|41.33|-0.08111|-0.02683|0.1385505544134|0.17792103950216|240.01343010622|260.82695707785|114.07407407407|0.571|0.429|0.20635|21|6|0.001051094640821|0.061019270239453|1485|2021-07-05|-0.13548|2024-05-13|0.25|2021-01-19 2024-09-01 16:56:42|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|7.472158503993|4|0.6083524488021|0.198|1|2|0.125|9|-0.33333|8|-0.25064907411883|31|16.97|0.02036|0.04811|-0.0011734308677249|0.006600192259612|65.522086559528|100.28840655724|5.2023121387283|0.8|0.75|0.07759|60|7|-0.001517708129285|0.032882938295788|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2024-09-01 16:56:43|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|783.1668489691|16|7.3304557005083|0.0964|1|2|0.08108|800|0.03621|6|0.036209825429113|6|64.35|-0.01711|0.00673|-0.054645887035844|-0.047368147739279|63.128843411214|70.581549190208|58.394160583942|0.471|0.412|0.06942|17|6|-0.00032526600541028|0.022835942290352|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2024-09-01 16:56:45|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-49979.35834101|32|2761.3075023029||0|0|-0.43534|41625|-0.77778|34|-0.77778113403881|34|18.6|0.09629|0.25572|0.27973130326496|0.27973130326496|433.0037542228|433.0037542228|290.06968641115|0.5|0.5|0.09087|30|3|0.0052646689303905|0.024971460101868|293000|2024-07-12|-0.9|2024-07-18|0.2|2021-11-09 2024-09-01 16:56:45|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-137.48207396089|59|4.4446221882681|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|0.00048542524619517|0.064759077887198|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2024-09-01 16:56:46|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|29.533811588382|13|0.15539613720608|1.3827|1|2|1.30769|30|-0.18182|5|-0.097311275761436|5|29.67|0.07817|0.19342|0.25365622620036|0.37660341981685|2030.6782067109|1852.6269052451|22.222222222222|0.667|0.407|0.19342|27|6|-0.0001989544895449|0.050006285362854|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2024-09-01 16:56:47|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|11.94467391844|3|0.41659782446794|0.0803|1|2|0|12|0.32353|9|0.32353145588308|9|5.88|0.01953|0.02869|0.012631429323218|0.0097596628522138|482.33944035811|328.78369876388|1.4545454545455|0.948|0.937|0.02531|191|5|-0.0027804177777778|0.035098133333333|860|2021-02-17|-0.14286|2024-05-06|0.31646|2020-12-17 2024-09-01 16:56:47|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-54.520255676904|20|1.3400852256347|0.0377|-1|1|0.03774|51|-0.03039|4|-0.030392530530458|4|16.44|0.13429|0.19804|0.23351616671042|0.29601220327736|659.89565291797|790.46047056479|45.945945945946|0.5|0.412|0.09334|34|5|-4.6003460207613E-5|0.033868667820069|120|2020-09-22|-0.11|2020-02-12|0.34848|2020-09-21 2024-09-01 16:56:49|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|188.76361471254|56|25.864911996371||0|0|1.12245|208|-0.08971|9|-0.08971157202741|9|50.79|-0.06046|0.01802|0.0049270871401488|-0.05675708153848|95.612654894595|73.818909628728|76.470588235294|0.421|0.263|0.16564|19|5|0.00077858823529412|0.04873737254902|386|2021-12-03|-0.19186|2024-01-08|0.34848|2023-11-28 2024-09-01 16:56:50|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-396.49738408777|53|13.893160109996|-0.1358|-1|1|-0.1358|368|0.48624|255|0.48623853211009|255|45.05|0.03495|0.10347|0.077223367072069|0.12292329444975|168.64274564965|194.031740001|123.48993288591|0.524|0.381|0.20054|21|9|0.0012540781563126|0.065153947895792|715|2020-10-19|-0.15441|2020-01-17|0.25|2020-04-13 2024-09-01 16:56:50|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|3937.2128313985|1|54.262389533817||0|0|0|4200|-0.07234|17|-0.072340425531915|17|19.73|-0.03402|0.00499|-0.020196284142583|-0.015651895930413|61.384185764008|71.280481366856|84.168336673347|0.467|0.4|0.07903|45|7|0.0001626463963964|0.022462567567568|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2024-09-01 16:56:51|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-368.15028901203|87|6.7849245412438|0.12|-1|1|0.12|352|-0.07834|17|-0.078341013824885|17|27.29|-0.04531|-0.01658|-0.042656689858243|0.0027694513312828|39.399234815308|97.414523780542|124.82269503546|0.559|0.353|0.09904|34|14|0.00064029585798816|0.033430315581854|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2024-09-01 16:56:52|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-111.09732109368|75|5.716447856044|-0.0594|-1|1|-0.05941|107|-0.00704|65|-0.046979865771812|28|57.83|-0.08433|-0.02303|-0.051181403182794|-0.05262314959403|54.946555482223|74.444888575223|31.286549707602|0.556|0.278|0.27861|18|9|-0.0001609865470852|0.064677641255605|362|2020-01-06|-0.20168|2020-01-31|0.35|2023-07-06 2024-09-01 16:56:53|DAILY|06551|101394|/equities/dyandra-media|JKSE|101.09790201778|28|6.4590814105174||0|0|0.27778|115|-0.11111|33|-0.035714285714286|38|57.53|-0.02578|0.03158|-0.039410543128087|0.0048936756658975|59.39034000911|101.1015404974|100|0.579|0.316|0.13938|19|9|0.00052816071428571|0.050630044642857|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2024-09-01 16:56:54|DAILY|06552|101366|/equities/bw-plantation|JKSE|-54.295606996634|89|1.731665087524||0|0|-0.03922|53|-0.08333|45|-0.083333333333333|45|57.78|0.0007|0.05813|0.0024607648502186|-0.045142598395977|97.301665256166|82.093905310666|34.640522875817|0.389|0.222|0.1469|18|5|-0.00047822695035461|0.047380992907801|171|2020-01-10|-0.09836|2024-03-05|0.27586|2020-03-26 2024-09-01 16:56:55|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-127.19832055356|196|2.4887845884539|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|0.00056122340425532|0.04713890070922|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2024-09-01 16:56:56|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|120.79577290118|17|6.568075699608|-0.0141|1|1|-0.01408|140|0.25789|58|0.25788615974473|58|52.85|-0.0882|0.011|-0.0064737131898408|0.051076378331551|73.110496439595|147.51474159441|106.87022900763|0.6|0.5|0.14895|20|6|0.00097537744641193|0.056965535880708|300|2023-10-13|-0.11268|2024-05-07|0.34188|2020-01-17 2024-09-01 16:56:56|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|211.49079827682|22|7.0692261041764|0.0088|1|1|0.00877|230|-0.04225|48|-0.042253521126761|48|58.26|0.02747|0.04703|0.038447296560329|0.080530749372915|135.24009495662|149.55172120041|104.54545454545|0.526|0.316|0.06027|19|10|0.00014605496453901|0.020589680851064|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2024-09-01 16:56:58|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-429.06804814077|20|10.420414442232||0|0|-0.06349|402|-0.1|22|-0.1|22|31.41|0.03964|0.10266|0.092789014731017|0.10639356569552|249.05811125128|280.24362144577|72.107623318385|0.471|0.441|0.13057|34|5|0.00034829806807728|0.044820653173873|3070|2022-04-27|-0.09091|2020-02-17|0.21212|2020-04-28 2024-09-01 16:56:59|DAILY|06557|101396|/equities/electronic-cit|JKSE|-269.1496474886|170|14.096537058445||0|0|0.18121|244|0.10672|52|0.10672371001926|52|27.78|-0.03806|0.01626|0.01638736001781|-0.043227307607511|109.60415422037|78.365016766314|23.461538461539|0.333|0.185|0.11971|27|7|-0.0010538084874864|0.039429630032644|1150|2021-02-04|-0.15|2020-02-26|0.24419|2021-01-12 2024-09-01 16:56:59|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|-515.17348741344|20|11.724495804481||0|0|-0.03004|480|0.06609|29|0.066092716741338|29|39.61|0.02383|0.05808|0.056995230556885|0.13685645245021|164.76911330513|261.06890991623|158.94039735099|0.5|0.321|0.11443|28|10|0.00079408687943262|0.036782695035461|545|2024-07-18|-0.12174|2020-03-09|0.28369|2020-04-02 2024-09-01 16:57:00|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-189.93701309388|92|1.8123376979593||0|0|0.05612|185|-0.04234|56|-0.042342103227993|56|57.56|-0.02932|-0.00281|-0.021156199628293|0.0015883350852048|69.047599233338|91.006177289075|92.5|0.667|0.389|0.11393|18|8|0.00023305235137533|0.032752280390417|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2024-09-01 16:57:01|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|-224.43813486539|20|8.4733730102703|0|-1|1|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|15|0.0019164063886424|0.050940754214729|404|2022-11-08|-0.08333|2023-11-08|0.34|2020-09-02 2024-09-01 16:57:03|DAILY|06561|101227|/equities/enseval-putera|JKSE|2465.4172607852|44|35.22579643247|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|0.00029238751147842|0.018980716253444|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2024-09-01 16:57:04|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 2024-09-01 16:57:04|DAILY|06563|101228|/equities/equity-develop|JKSE|49.753832797188|29|1.9925791335731||0|0|-0.01923|51|0.14754|202|-0.1308984029438|74|35.89|-0.01464|0.06643|0.029926925492083|0.052781928348664|110.84316060901|134.34837643335|57.954545454545|0.679|0.429|0.18827|28|11|0.00053605033881897|0.058117057115198|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2024-09-01 16:57:05|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-86.75173564149|39|4.6950095087323||0|0|0.0122|81|-0.17172|18|-0.17171717171717|18|49.86|0.06866|0.13135|0.018411735471627|0.041730836213595|106.55841079187|115.35013910364|61.363636363636|0.571|0.357|0.14759|14|3|1.1902173913044E-5|0.063270122282609|386|2021-09-07|-0.09901|2021-07-13|0.1|2021-09-06 2024-09-01 16:57:06|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|40.699282994212|13|0.43357233526281|0.9307|1|2|0.90909|42|-0.00148|3|-0.0014848892065389|3|46.96|0.11821|0.22024|0.21184092087263|0.24610723523448|608.42009304218|310.80397982566|20.588235294118|0.696|0.435|0.16521|23|8|-0.00043143772893773|0.05025804029304|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2024-09-01 16:57:07|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|400.21178268698|29|14.155715499115|0.0193|1|1|0.01932|422|0.08947|62|0.089473684210526|62|52.38|0.02251|0.05732|0.056503275040263|-0.00979377850085|158.89802552331|84.747264428608|115.30054644809|0.524|0.381|0.14026|21|11|0.00054255319148936|0.039349078014184|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2024-09-01 16:57:08|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-155.12950894833|27|12.043169649443||0|0|0.38265|121|-0.23089|8|-0.23088954411051|8|41.15|-0.02475|0.07192|0.01379324465573|0.076607468992361|67.392204993554|114.42600279734|88.970588235294|0.577|0.346|0.18394|26|6|0.0013390510948905|0.063126505474453|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2024-09-01 16:57:09|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-127.11904763486|40|3.135714290459|-0.0818|-1|1|-0.08182|119|-0.03704|42|-0.08699784182876|24|43.33|0.0696|0.17069|0.008835122189772|0.081793261255184|80.556019871794|172.92448989703|58.333333333333|0.5|0.375|0.22208|24|5|0.0012112696941613|0.067466524559778|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2024-09-01 16:57:09|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-170.45552023927|102|7.6889646894437||0|0|0.41481|158|-0.13415|22|-0.13414634146341|22|46.68|0.06677|0.11911|-0.061853824994777|-0.12843955741623|43.494819234736|42.785394460522|40.306122448979|0.5|0.273|0.18343|22|10|-0.00019704787234043|0.059212872340426|446|2020-01-13|-0.125|2020-02-27|0.34857|2023-11-21 2024-09-01 16:57:10|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 2024-09-01 16:57:12|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 2024-09-01 16:57:12|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|31.861564621431|14|0.71281179285618|0.0303|1|1|0.0303|34|-0.00749|7|-0.0074883046329914|7|42.88|-0.02061|0.07333|0.011285265145388|0.066805497844748|86.281700463139|163.96630061448|56.666666666667|0.64|0.4|0.11473|25|8|3.0608294930876E-5|0.041956940092166|196|2021-11-16|-0.1|2024-03-26|0.33962|2021-01-05 2024-09-01 16:57:13|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|4.8373432403528|2|0.72088558654907|0.0312|1|2|0|7|-0.16667|41|0.2|31|1.11|3.0E-5|0.00019|5.2002080083203E-5|0.0003125|99.9996|120|14|0.961|0.96|0.00608|667|3|-0.0015733783783784|0.014277094594595|50|2020-01-03|-0.2|2024-05-13|0.25|2024-05-15 2024-09-01 16:57:14|DAILY|06574|101404|/equities/express-transi|JKSE|-5.6013456640979|20|0.68961010597285||0|0|0.2|4|0.46734|5|0.46733767406344|5|1.07|-0.00279|-0.00288|0.0036337815523762|0.0051140673658753|0|586.936|8|0.959|0.958|0.00639|708|0|0.0066455398457584|0.031963508997429|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16 2024-09-01 16:57:14|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|-5701.9931507276|6|98.850902064116||0|0|0.0045|5525|-0.09756|9|-0.097560975609756|9|10.79|-0.02956|0.00626|-0.019352781271804|-0.0070437105665375|76.190731836417|92.150860074005|71.753246753247|0.448|0.345|0.04225|29|2|-0.00072902515723271|0.013762389937107|8700|2022-02-21|-0.0694|2022-03-02|0.18182|2022-02-18 2024-09-01 16:57:16|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-68.094105697742|9|4.9426785490508||0|0|-0.08929|61|-0.27273|29|-0.27272727272727|29|19.65|0.17107|0.22087|0.019177160692527|0.038490209748708|101.31797730467|120.78198806696|27.727272727273|0.65|0.45|0.15727|20|7|-0.0017486783042394|0.054944314214464|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2024-09-01 16:57:17|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-5327.8185573963|182|22.109909447311||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|0.0010120091324201|0.010673698630137|5375|2023-11-17|-0.06786|2021-01-08|0.24783|2021-01-05 2024-09-01 16:57:17|DAILY|06578|101231|/equities/fast-food-indo|JKSE|-477.97326907318|71|8.5650843237844||0|0|0.24|456|-0.20849|34|-0.2084871733214|34|52.75|-0.02308|0.01264|-0.026181852041605|-0.047146679681313|69.232847701408|72.756575818304|36.923076923077|0.6|0.3|0.07745|20|10|-0.00068395555555556|0.027851128888889|1300|2020-01-13|-0.17808|2024-05-20|0.24823|2024-03-19 2024-09-01 16:57:18|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-44.17389877745|1|1.3912995924834||1|0|0|40|-0.21569|81|-0.2156862745098|81|57.64|0.01278|0.06339|0.0011943864387651|-0.029671005375866|94.552573862366|84.493871592337|29.197080291971|0.429|0.286|0.17642|14|4|-0.00093282527881041|0.058147620817844|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2024-09-01 16:57:19|DAILY|06580|101406|/equities/first-media-tb|JKSE|45.796992494886|4|1.5109022515342|0.1519|1|2|0.06383|50|0.73754|26|0.73754384399809|26|32.72|0.05744|0.13638|0.13013000148982|0.13317106240519|750.88390003981|551.41193253433|18.248175182482|0.688|0.5|0.15292|32|9|-0.0006240380952381|0.051481228571429|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2024-09-01 16:57:20|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|118.69354383233|24|4.1021520558888|0.1153|1|2|0.05645|131|-0.03333|71|0.027723939059167|40|52.5|0.06543|0.10781|-0.059559816388357|-0.044262666907053|53.839645235925|74.037157942262|83.43949044586|0.5|0.333|0.14256|18|6|0.00032586776859504|0.046773409090909|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2024-09-01 16:57:21|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|7475.9207875813|51|8.0264041395801|0.3526|1|2|0.35135|7500|0.13139|45|-0.08996977656542|15|15.32|0.039|0.10433|0.10164694922009|0.13274484623443|365.94016779652|400.53720841868|221.89349112426|0.622|0.486|0.08363|37|5|0.00236|0.023266677471637|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2024-09-01 16:57:22|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|154.6161984328|73|5.0651404701614||0|0|-0.08197|168|-0.13665|94|-0.040795146135879|3|87.29|0.0075|0.07435|-0.088720554434399|-0.040795146135879|82.812532|95.92|48|0.286|0.143|0.12897|7|1|-0.00069241581259151|0.046081537335285|436|2021-11-02|-0.12563|2023-10-27|0.34459|2023-10-26 2024-09-01 16:57:22|DAILY|06584|101407|/equities/fortune-indone|JKSE|2174.7174152022|6|55.0941949326|1.1578|1|2|1.06167|2340|5.30063|18|5.3006313301823|18|22.23|0.00473|0.13858|0.2131310940481|0.28768345230005|310.21020995796|468.87535951186|2363.6363636364|0.6|0.475|0.21164|40|10|0.0057159507829978|0.07346581655481|2340|2024-08-30|-0.24299|2020-02-18|0.35|2021-02-23 2024-09-01 16:57:23|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-144.94672647176|97|4.1489088239201|0.3909|-1|1|0.39091|134|0.01286|2|0.012864444734737|2|30|-0.00631|0.12342|0.037210410134176|-0.0015944311134861|75.906510400876|48.266806881539|28.510638297872|0.577|0.385|0.26453|26|10|0.0006797602739726|0.075965171232877|1535|2021-07-02|-0.47557|2022-04-21|0.35|2024-03-27 2024-09-01 16:57:25|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 2024-09-01 16:57:25|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|181.22942180009|27|11.225884339078||0|0|-0.25781|190|-0.11304|98|-0.15441176470588|73|97|0.22889|0.32654|0.17847420958336|0.22507252152996|208.42548599552|159.53366183618|168.14159292035|0.545|0.273|0.25437|11|5|0.0012885452881976|0.063459881061299|825|2022-02-23|-0.184|2024-08-08|0.34737|2024-07-25 2024-09-01 16:57:26|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|1211.9088437472|45|46.030385417597|0.1679|1|2|0.08642|1320|-0.0125|47|0.021276595744681|24|47.13|0.05823|0.10316|0.077677221802389|0.20806256353297|216.06418101994|434.35651039376|227.58620689655|0.696|0.391|0.12831|23|10|0.0012199024822695|0.04048844858156|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2024-09-01 16:57:27|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-360.37564239959|8|9.4585474665299|0.0119|-1|1|0.0119|332|0.03662|40|0.036624234802422|40|55.75|0.01463|0.08673|0.10709478823101|0.18453396685355|147.91410404798|175.33744523738|110.66666666667|0.55|0.35|0.19453|20|10|0.00090002673796791|0.059841256684492|1100|2023-08-04|-0.25|2023-12-01|0.24691|2024-06-26 2024-09-01 16:57:27|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|260.63264794283|44|15.458271310412|0.1245|1|2|0.02817|292|-0.136|13|-0.21383647798742|14|27.82|0.0907|0.17744|0.14834645597378|0.5156404534843|100.36712621251|400.19182188675|185.9872611465|0.588|0.294|0.24768|17|9|0.0031090891472868|0.082870872093023|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2024-09-01 16:57:29|DAILY|06591|101412|/equities/garuda-indones|JKSE|62.219446381038|17|0.57074947711976|0.0328|1|1|0.03279|63|0.16475|8|0.16475093396429|8|48.6|0.12223|0.16764|0.10501552155379|0.14323968892337|182.32165657765|186.57861418161|12.753036437247|0.533|0.4|0.14384|15|5|-0.0021199463087248|0.047476711409396|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2024-09-01 16:57:30|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|58.727530628171|11|0.61722013181147|0.0222|1|2|0|60|-0.01695|9|0.20553736763574|27|44.72|0.01907|0.07006|0.048332052102045|0.08799249961507|147.15415591255|181.41772468363|35.087719298246|0.52|0.36|0.13024|25|7|-0.00040439716312057|0.046723120567376|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2024-09-01 16:57:30|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|947.50542323911|67|23.331525586962|0.2851|1|2|0.27329|1025|-0.0375|31|-0.0375|31|29.84|-0.0886|0.0023|-0.035156904886108|-0.017440325875708|38.354189108968|68.937361720916|122.02380952381|0.516|0.419|0.13996|31|8|0.0011235216952573|0.047646185671039|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2024-09-01 16:57:31|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-384.07195102038|137|7.442756916667|0.1073|-1|1|0.10732|366|-0.05439|58|-0.054393305439331|58|41.33|-0.01902|0.00798|-0.010963414261412|0.030546864316244|75.091031836649|124.7639326485|121.19205298013|0.667|0.417|0.07362|24|12|0.00029867907801418|0.024842659574468|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2024-09-01 16:57:32|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-58.81257200426|22|2.8566437835794|-0.0577|-1|1|-0.05769|55|0.17188|56|0.15338912758867|2|42.5|0.14597|0.21066|0.20094641495983|0.17855120020071|981.76745946087|381.39869911612|1.288056206089|0.615|0.423|0.18018|26|12|-0.0027560923623446|0.058941563055062|14475|2021-08-12|-0.125|2024-03-28|0.3377|2022-09-05 2024-09-01 16:57:34|DAILY|06596|101413|/equities/gema-grahasara|JKSE|254.2349313304|149|6.7535205180406|-0.0352|1|1|-0.03521|274|-0.13288|4|-0.13288287250991|4|23.85|-0.07678|-0.01055|-0.079015510183593|-0.066004897307719|29.114617899382|53.334273739714|81.065088757397|0.424|0.273|0.12478|33|8|0.00042173262032086|0.04545335828877|460|2023-10-03|-0.1457|2023-07-03|0.24294|2021-12-16 2024-09-01 16:57:34|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-119.00913178244|53|4.6697105941461||0|0|0.40678|105|0.30098|54|0.30098076884873|54|47.79|-0.10257|0.01826|-0.11543871981767|-0.024891408400859|32.628847899249|82.77191460686|43.388429752066|0.571|0.357|0.25061|14|4|0.00018995839112344|0.070202149791956|302|2021-09-07|-0.25|2024-06-19|0.35|2022-04-18 2024-09-01 16:57:35|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|1599.9025300422|33|38.239335011791|-0.0601|1|1|-0.06011|1720|-0.02938|4|-0.029382051477478|4|33.83|-0.06749|-0.01698|-0.051782529600893|-0.0076143406896985|38.456566418706|93.341158181144|105.84615384615|0.533|0.267|0.12171|30|11|0.00077168099331423|0.034409426934097|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2024-09-01 16:57:36|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|39.501964544719|2|1.8326784850938|0.1156|1|2|0.04651|45|0.66377|25|0.66377076297902|25|49.05|0.10156|0.18579|0.15376716531641|0.16042201081668|417.84719998366|252.9379938567|19.565217391304|0.619|0.381|0.15408|21|8|-0.00072129970902037|0.036797507274491|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2024-09-01 16:57:36|DAILY|06600|101414|/equities/global-mediaco|JKSE|209.1778145973|9|8.3194327097793|-0.0126|1|2|-0.05|228|-0.09565|14|-0.095652173913043|14|41.48|-0.0208|0.01224|-0.023643047550669|-0.014999464091231|67.952865850828|82.342972644239|66.279069767442|0.519|0.37|0.10881|27|11|2.436170212766E-5|0.037683572695035|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2024-09-01 16:57:38|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|49.782976088914|32|2.6697462747525||0|0|-0.05455|52|-0.10909|83|-0.10909090909091|83|32.81|0.0394|0.11168|0.014510001986353|0.037202819088616|94.43171345387|116.31215364752|18.705035971223|0.571|0.476|0.14582|21|2|-0.0015454444444444|0.059801236111111|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2024-09-01 16:57:39|DAILY|06602|101415|/equities/global-telesho|JKSE|-81.769640234953|15|2.5898800783178||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|-0.00018659871244635|0.070208401287554|480|2021-03-05|-0.23464|2020-02-14|0.35|2021-01-21 2024-09-01 16:57:39|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-759.62057617306|160|21.93761370733||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|0.0024595475113122|0.058660389140271|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2024-09-01 16:57:40|DAILY|06604|101233|/equities/golden-energy|JKSE|12185.46701503|43|1510.4239059419|0.9929|1|1|0.99288|14000|-0.08077|14|0.03181128145598|6|33.35|-0.03737|0.00348|0.00056083444346557|0.017938747053542|91.945111685315|112.98643445127|440.25157232704|0.652|0.478|0.10764|23|12|0.0023059826946848|0.033219060568603|18800|2024-08-29|-0.10309|2023-09-01|0.24843|2021-04-27 2024-09-01 16:57:41|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|564.17125741454|32|108.95138444827|0.6939|1|1|0.69388|830|-0.14371|5|-0.14370692543015|5|33.52|-0.05519|0.0454|-0.085323514038675|-0.076598670697684|20.710040003095|36.401354623385|34.583333333333|0.556|0.407|0.29309|27|9|0.001568311965812|0.088418824786325|2650|2020-01-06|-0.24886|2020-03-05|0.25|2020-09-30 2024-09-01 16:57:42|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|564.17125741454|32|108.95138444827|0.6939|1|1|0.69388|830|-0.14371|5|-0.14370692543015|5|1.24|-0.00204|0.00168|-0.15345955762352|-0.18820312210733|20.710040003095|36.401354623385|34.583333333333|0.021|0.015|0.01086|27|9|0|0|-10000||0|2020-03-05|0|2020-09-30 2024-09-01 16:57:43|DAILY|06607|943650|/equities/goodyear-indon|JKSE|1417.5527181506|29|59.283965402726|0.0096|1|1|0.00965|1570|-0.12681|20|0.13739326794248|25|29.9|-0.02101|0.0213|0.0081122488284557|0.047025442883109|95.175689280942|131.58229418936|88.700564971752|0.452|0.29|0.06017|31|8|0.00025634554973822|0.026165560209424|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2024-09-01 16:57:43|DAILY|06608|101418|/equities/gowa-makassar|JKSE|-5613.0776100206|53|369.07367752737|0.0049|-1|1|0.00488|5100|0.14666|21|0.14666249113526|21|6.88|-0.10065|0.06905|-0.057038982050725|-0.064030666204564|17.330132511116|20.553245046983|31.974921630094|0.5|0.346|0.08402|26|1|0.0023825541125541|0.035272770562771|23875|2023-12-11|-0.89445|2024-01-04|0.19375|2020-01-13 2024-09-01 16:57:44|DAILY|06609|101419|/equities/gozco-plantati|JKSE|82.829563606048|3|4.506017826367||0|0|-0.09184|89|-0.06441|12|-0.064405755485449|12|54.53|-0.07861|0.0511|0.041576588829804|0.12796211859866|72.972336549633|154.22635957412|178|0.579|0.421|0.19324|19|5|0.0013638439306358|0.045704518304432|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2024-09-01 16:57:45|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|7.0645897906263|3|0.6451367364579||0|0|0|9|-0.28571|17|0.26092343456853|27|1.18|-0.00239|-0.00111|-6.4059046888258E-5|0.00067596744706873|90.06625468|126.092|18|0.942|0.939|0.0074|411|1|-0.0026579876796715|0.016888336755647|50|2020-01-06|-0.2|2024-06-06|0.25|2024-06-07 2024-09-01 16:57:46|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|1732.8306189666|15|65.035565662184|-0.068|1|1|-0.06801|1850|-0.15291|26|-0.15291262135922|26|22.27|-0.02944|0.05076|0.091370657425167|0.077741363205801|224.71242466586|154.26133293057|49.333333333333|0.424|0.333|0.16274|33|7|0.00044744993324433|0.04854435246996|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2024-09-01 16:57:47|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|128.98490670242|82|6.7239465779807||0|0|-0.08054|137|-0.24949|8|-0.2494908810248|8|29.27|0.06556|0.13051|0.019018407359857|0.059042138929458|80.211403079253|162.79077959538|57.805907172996|0.633|0.467|0.19282|30|9|0.00035732012513034|0.051235651720542|1260|2021-06-02|-0.25|2023-10-12|0.34259|2024-04-05 2024-09-01 16:57:48|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 2024-09-01 16:57:48|DAILY|06614|101422|/equities/greenwood-seja|JKSE|149.10837350804|60|7.2918971123539|0.0811|1|1|0.08108|160|0.06863|21|0.068626249054369|21|56.05|-0.03934|0.03851|0.0032420155755254|0.023022151054378|69.633180394631|107.12783985798|103.8961038961|0.737|0.474|0.14773|19|11|0.00055791814946619|0.043658941281139|250|2021-10-25|-0.09449|2020-03-11|0.34932|2021-10-19 2024-09-01 16:57:49|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-31.894096562731|37|0.76276546474374||0|0|0.2439|31|0.54654|11|0.54653855822849|11|52.62|0.00236|0.04206|0.016702197187491|0.046012250250523|96.775082430686|104.07875548818|33.333333333333|0.538|0.308|0.13836|13|6|-0.0011014583333333|0.038277388888889|88|2021-09-28|-0.1|2024-05-31|0.26|2022-01-17 2024-09-01 16:57:51|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|15590.146422477|10|445.9802899249|0.0486|1|2|0.0108|16375|0.11596|53|-0.026828945988218|10|36.1|0.03056|0.0624|0.059116069545598|0.036346977919469|246.6566663005|135.82696525767|30.693533270853|0.581|0.355|0.07484|31|12|-0.0007942109929078|0.024755859929078|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2024-09-01 16:57:51|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|73.390237018267|38|6.0829288945198|0.5268|1|2|0.25|90|0.15294|41|-0.044943820224719|82|72.73|0.21368|0.25798|0.19888467842804|0.1981013442481|447.29869076716|216.77654847049|88.235294117647|0.667|0.4|0.15281|15|9|0.00066070035460993|0.057036835106383|326|2021-02-17|-0.27536|2024-06-12|0.34969|2022-01-03 2024-09-01 16:57:52|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|-132.47609327638|26|4.5352425024774|0.0155|-1|1|0.0155|127|0.26342|27|0.26341988597902|27|36.77|-0.07572|-0.00068|0.049485264443225|0.058621697405985|134.52746642289|136.4490954074|201.5873015873|0.467|0.4|0.16837|30|9|0.0014580053191489|0.061165363475177|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2024-09-01 16:57:53|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|579.03684899848|12|6.1543836671736|0.0244|1|2|0.01695|600|-0.04297|6|-0.042968325043144|6|35.71|-0.02979|0.02804|0.0063647399688032|0.012639705146696|84.255997717187|96.704979590294|155.44041450777|0.548|0.387|0.12611|31|7|0.0011177012522361|0.049141010733453|950|2021-12-27|-0.17012|2020-02-03|0.2451|2022-11-18 2024-09-01 16:57:54|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|694.92808432173|10|27.500061463794|-0.0088|1|2|-0.08442|705|0.21401|46|0.21400918073259|46|33.91|-0.00332|0.02797|0.0071611072937371|0.0004804824257095|104.64630552964|94.765513516044|33.732057416268|0.485|0.333|0.09403|33|11|-0.00072705673758865|0.029035407801418|2350|2020-01-14|-0.09329|2020-03-09|0.1645|2020-03-20 2024-09-01 16:57:55|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 2024-09-01 16:57:56|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-37.943438910443|5|1.0197285058197||0|0|-0.02778|37|0.62337|14|0.62336517626106|14|32.58|0.02779|0.1045|0.046940485995211|0.00075248010603693|106.41949406611|73.009240593249|23.270440251572|0.542|0.375|0.18273|24|5|-0.00059907124681934|0.045533066157761|326|2021-05-28|-0.1|2024-06-26|0.34783|2022-04-14 2024-09-01 16:57:56|DAILY|06623|101207|/equities/ahap-tbk|JKSE|99.825956302788|34|9.0022131091635|0.1685|1|2|0.11215|119|0.14207|38|0.14207064732691|38|64|0.02276|0.14574|0.1144064427707|0.19633783780233|217.39226031524|305.89502564881|205.1724137931|0.765|0.471|0.16911|17|8|0.0016768153434434|0.068014727921499|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2024-09-01 16:57:57|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|370.63842981984|37|13.189896884483|0.0285|1|2|0|384|-0.01587|37|-0.020725388601036|71|43.68|-0.04613|0.01496|-0.01114029146577|-0.017181084042707|81.110020695977|82.872304575178|194.92385786802|0.52|0.32|0.11742|25|10|0.0009838829787234|0.040859122340426|580|2023-08-10|-0.14872|2023-06-08|0.248|2023-02-22 2024-09-01 16:57:58|DAILY|06625|101427|/equities/harum-energy|JKSE|1277.5934318639|15|51.074773396738|0.0645|1|2|0.01515|1340|0.02381|26|0.023809523809524|26|35.94|0.12262|0.16102|0.28836065326538|0.40346744226888|678.66493824063|763.65715891034|507.57575757576|0.484|0.355|0.12246|31|11|0.0019921631205674|0.042711329787234|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30 2024-09-01 16:58:00|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|205.1819172251|38|4.1981302873931||0|0|-0.03571|216|0.04274|51|0.47208121827411|113|45.87|0.04067|0.07551|0.017819970427862|0.16226781303125|103.02065567311|147.64515479456|57.754010695187|0.6|0.2|0.16306|15|7|-0.00016583448275862|0.048881586206897|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2024-09-01 16:58:01|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|14.426293288225|47|0.52456890392509||0|0|0.77778|16|0.18182|16|0.16752387803078|7|55.47|0.19762|0.29103|0.29077333320575|0.32893478533392|648.07770092297|334.73087711109|2.3880597014925|0.579|0.368|0.24709|19|6|-0.0020993909090909|0.055186627272727|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2024-09-01 16:58:01|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-713.95716115308|230|19.982288029761|0.4426|-1|1|0.44262|680|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|76.83615819209|0.5|0.357|0.16784|14|6|0.0001604844606947|0.045883638025594|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2024-09-01 16:58:02|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|-6579.0880831573|22|91.220034282361|-0.0157|-1|1|-0.01569|6475|0.0119|20|0.011904761904762|20|42.58|0.02962|0.06005|0.055992313337364|0.095714189593573|175.94519666374|196.48071097661|186.0632183908|0.462|0.308|0.06844|26|8|0.00071210992907801|0.022238696808511|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2024-09-01 16:58:03|DAILY|06630|943655|/equities/hd-capital|JKSE|6.1633444546768|34|0.61221851510772||0|0|1|8|-0.5|23|-0.5|23|1.52|-0.00999|-0.00104|-0.0047503699661989|-0.0038888374897639|8.9264927608623|13.332797775864|16|0.961|0.954|0.01047|439|2|0.0017754273504273|0.039451752136752|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29 2024-09-01 16:58:04|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 2024-09-01 16:58:05|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-102.65663432787|95|1.3855447759559|0.7523|-1|1|0.75229|99|-0.06667|7|-0.066666661915425|7|34.23|0.05861|0.13424|0.1874354522135|0.27424683766565|722.15894615689|973.59476272724|135.61643835616|0.633|0.467|0.13658|30|11|0.0014440856378234|0.053120410347904|650|2021-12-13|-0.30032|2022-07-12|0.35|2021-03-25 2024-09-01 16:58:06|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|2022-07-12|0|2021-03-25 2024-09-01 16:58:06|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|835.7179044103|9|48.239055387429|-0.0155|1|1|-0.01554|950|-0.13043|13|-0.1304347826087|13|20.45|0.07638|0.15633|0.12845115153909|0.17850532334798|637.3815675706|645.70111949705|27.536231884058|0.545|0.386|0.10543|44|12|-0.00025824889867841|0.038304196035242|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2024-09-01 16:58:07|DAILY|06635|943656|/equities/humpuss-interm|JKSE|-310.60925930417|121|9.2045000121252|0.1921|-1|1|0.19209|286|-0.13659|28|-0.13658536585366|28|23.5|-0.05895|0.01137|-0.024303265171299|-0.0086053349841598|23.003804470923|46.261091093781|39.722222222222|0.7|0.475|0.1939|40|18|0.00049069811320755|0.062207641509434|1175|2022-04-25|-0.2|2020-01-28|0.35|2023-05-08 2024-09-01 16:58:09|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|5906.2541159973|16|6.2486280008932|3.3529|1|2|3.07216|5925|15.3824|34|15.382401609055|34|39.8|0.53959|0.70913|1.2748075391925|1.9871430318034|1030.921288558|2093.4686497416|9404.7619047619|0.48|0.32|0.18723|25|6|0.0057436237623762|0.064634861386138|5925|2024-08-30|-0.16393|2020-01-10|0.34694|2022-01-10 2024-09-01 16:58:09|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-34.873433765357|37|1.9792563571179||0|0|0|33|-0.10811|24|-0.10810810810811|24|31|0.03558|0.08579|0.10223660178955|0.084896753418329|232.322140095|153.92005706439|21.428571428571|0.545|0.409|0.22744|22|9|-0.0010528551532033|0.073758412256267|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2024-09-01 16:58:10|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|755.30337721433|55|18.988261735207|-0.0185|1|1|-0.01852|795|-0.00592|27|-0.0059171597633136|27|25.95|-0.01528|0.03917|0.0030811781646887|0.048692250205185|67.231030130764|134.01380715076|123.25581395349|0.595|0.351|0.14737|37|14|0.0011624654832347|0.05145107495069|2590|2022-01-11|-0.10078|2020-01-03|0.2487|2023-01-06 2024-09-01 16:58:11|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|85.128103789073|11|8.9572987369756||0|0|0.23256|106|0.00678|17|0.0067848974750129|17|57.71|0.01927|0.09565|0.15382761418277|0.11945755380513|244.86196603824|167.71604609241|96.363636363636|0.5|0.357|0.2269|14|4|0.00077535452322738|0.069293594132029|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2024-09-01 16:58:11|DAILY|06640|943664|/equities/impack-pratama|JKSE|-360.32560728712|44|8.3755186511442|-0.0183|-1|1|-0.01829|334|-0.11351|11|-0.11351351351351|11|41.73|-0.02046|0.08168|-0.0077950286532211|-0.0026609596588291|23.445106424335|25.627726476103|31.961722488038|0.538|0.385|0.08929|26|8|0.00047128546099291|0.022762765957447|3060|2022-02-11|-0.90909|2022-03-23|0.12821|2023-06-19 2024-09-01 16:58:13|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-8898.3160534216|1|216.10535114054||1|0|0|8100|-0.06628|5|-0.06628242074928|5|37.6|0.01276|0.0571|0.036542332269934|0.064044933801514|139.87046099793|171.02607285926|106.22950819672|0.633|0.433|0.10832|30|12|0.00050534574468085|0.038733280141844|15550|2021-02-04|-0.14323|2023-11-01|0.17419|2020-03-26 2024-09-01 16:58:14|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-136.99858595758|235|7.0598269559651||0|0|0.415|117|0.14685|53|0.14685129909709|53|25.03|0.12797|0.19282|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|2.8817733990148|0.594|0.375|0.17574|32|12|-0.0018690724637681|0.064339140096618|7350|2021-02-10|-0.14563|2023-06-19|0.34965|2023-07-07 2024-09-01 16:58:15|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-169.41476081223|116|8.7565006336043||0|0|0.15029|147|-0.16019|43|-0.16019417475728|43|35.96|-0.07015|-0.02549|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|34.186046511628|0.444|0.259|0.09552|27|8|-0.00057221915285451|0.035807716390424|515|2020-02-12|-0.18443|2020-02-13|0.17308|2020-02-12 2024-09-01 16:58:15|DAILY|06644|101437|/equities/indika-energy|JKSE|1413.9806133864|15|49.600210947099|-0.0068|1|1|-0.0068|1460|-0.10526|7|0.010148282056838|10|33.76|0.02924|0.08341|0.07962774838506|0.10779937571498|350.93225787393|300.28796991146|120.66115702479|0.667|0.424|0.13716|33|14|0.00078288120567376|0.044076524822695|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2024-09-01 16:58:16|DAILY|06645|101438|/equities/indo-acidatama|JKSE|50.402028192968|45|1.7743683874387|0.0392|1|1|0.03922|53|0.1093|29|0.10930225638323|29|63.76|-0.04658|-0.00818|-0.047761538255355|-0.032313845906426|72.560919064613|82.926764645272|79.10447761194|0.353|0.294|0.1239|17|5|7.436170212766E-5|0.037626161347518|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2024-09-01 16:58:18|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|28.112551058535|3|0.62914964715495||0|0|0|30|0.52045|9|0.5204462153663|9|42.48|0.08604|0.18263|0.12491631657032|0.35642768353884|222.40594226946|1163.0368576974|60|0.6|0.36|0.18993|25|7|0.00063386278195489|0.047667584586466|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2024-09-01 16:58:18|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|5734.8428483176|71|63.385717227481|-0.0248|1|1|-0.02479|5900|-0.09274|34|-0.092741935483871|34|29.79|-0.00512|0.0539|0.035767883749605|0.059657020216|129.40274518022|146.03483203796|67.816091954023|0.483|0.345|0.10532|29|11|0.00023864025695931|0.029139646680942|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2024-09-01 16:58:19|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|81.417011308045|38|11.232406946828|0.0606|1|1|0.06061|105|0.23256|103|-0.18867924528302|76|52.69|-0.10544|-0.04202|-0.02997512175355|-0.14062384448709|71.445791522575|51.716851916161|31.25|0.538|0.308|0.22584|13|5|-0.00087145429362881|0.059745526315789|765|2021-09-10|-0.11043|2023-11-09|0.33784|2024-07-10 2024-09-01 16:58:20|DAILY|06649|101235|/equities/indo-straits|JKSE|180.91159665391|18|11.362801115363|-0.0093|1|2|-0.125|210|-0.09504|59|-0.095041746734688|59|26.1|-0.06384|0.06251|0.0086266983903624|0.10768588205458|30.448438971412|342.01111311617|108.24742268041|0.641|0.436|0.24143|39|11|0.0023625120772947|0.078930241545894|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24 2024-09-01 16:58:21|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-27585.402028467|19|444.68706108127|-0.0666|-1|1|-0.0666|27225|0.03042|25|0.030417942349055|25|27.75|0.00747|0.04157|0.008358081175953|0.047143996940693|99.807866400833|190.21582093178|239.86784140969|0.65|0.425|0.09309|40|16|0.0011346719858156|0.03037890070922|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2024-09-01 16:58:22|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|6855.7051434344|60|151.68440559394|-0.0306|1|2|-0.05479|6900|0.06084|95|0.060838589451122|95|56.26|0.00518|0.0578|-0.0046937526528942|-0.0046937526528942|94.586505463263|94.586505463263|37.246963562753|0.368|0.368|0.09985|19|3|-0.00056936170212766|0.030876578014184|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2024-09-01 16:58:23|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 2024-09-01 16:58:24|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6405.8630744791|16|128.18777290158||0|0|0.09163|6850|0.01181|95|0.026663495480197|81|41.22|-0.01913|-0.00018|4.8347608065508E-5|-0.030606639421569|95.798073381972|76.254367671994|85.8934169279|0.481|0.296|0.07434|27|10|2.040780141844E-5|0.022035780141844|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2024-09-01 16:58:25|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10820.369415879|30|223.88917523626|0.0528|1|1|0.05275|11475|-0.06192|4|-0.06192305071735|4|43.96|-0.02308|0.01008|0.0013037600920344|0.0013037600920344|98.547173766759|98.547173766759|102.91479820628|0.32|0.32|0.06625|25|5|0.0001850975177305|0.023000771276596|11925|2023-07-13|-0.08874|2023-12-01|0.14458|2020-03-26 2024-09-01 16:58:26|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|3728.4592123348|65|119.56790671571|-0.0673|1|1|-0.06731|3880|-0.00726|41|-0.078125|25|23|0.01014|0.08647|0.19831780529403|0.29563713003772|1012.8295377047|883.09043745958|219.20903954802|0.613|0.387|0.13005|31|10|0.0020455212355212|0.038477284427284|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2024-09-01 16:58:27|DAILY|06656|101444|/equities/indomobil-mult|JKSE|170.96560326417|35|10.344798911943|0.1529|1|2|0.1087|204|0.26984|56|-0.10214636786318|16|43.76|0.01242|0.07323|0.027953922374099|0.058688464751725|109.76980100529|134.25962408932|67.297857920355|0.64|0.4|0.17658|25|10|0.00033378546099291|0.054108634751773|630|2021-09-06|-0.10714|2020-03-09|0.25|2020-08-24 2024-09-01 16:58:28|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-1340.059949743|20|37.405496527124|-0.0442|-1|1|-0.04418|1300|-0.1184|29|-0.11840429625104|29|36.97|0.00091|0.08737|0.087397359127752|0.13485366811001|181.01693714108|248.27426057107|121.29694425006|0.567|0.433|0.15596|30|7|0.00087593085106383|0.049187482269504|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2024-09-01 16:58:29|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-205.60216070053|49|8.1813345340339||0|0|-0.11243|188|0.06353|100|0.06352690586255|100|53.9|-0.05806|-0.00917|-0.049262054453993|-0.016299617446143|53.79266735589|85.305717313601|94|0.55|0.35|0.14935|20|8|0.00036152753108348|0.046621367673179|274|2020-01-13|-0.20769|2020-01-13|0.35|2020-06-24 2024-09-01 16:58:30|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-153.63504548006|81|4.7880634177887||0|0|-0.12687|151|-0.07692|60|-0.10062893081761|12|38.5|-0.06619|0.01775|-0.055695007870796|-0.030097167033376|29.247470697744|58.184669135926|43.142857142857|0.692|0.462|0.178|26|13|0.00012095282146161|0.054188085106383|400|2020-03-03|-0.15183|2024-03-27|0.35|2021-08-02 2024-09-01 16:58:30|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|-442.14934870378|12|7.3831162345949||0|0|0.08297|420|-0.11923|14|-0.11923076923077|14|29.67|0.02297|0.12492|0.10731399619815|0.1609038396657|187.95755653737|250.17224446004|56.375838926175|0.542|0.417|0.21562|24|7|0.0010950069156293|0.065520262793914|1366.7299804688|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17 2024-09-01 16:58:32|DAILY|06661|101434|/equities/ind-air-transp|JKSE|57.814813669241|15|1.0617287769195|0.4981|1|2|0.4878|61|0.04651|25|0.51832017855195|10|2.9|0.0069|0.01045|0.011382299118276|0.010298478755384|1333.0547701247|910.46806484826|122|0.983|0.971|0.00626|349|3|0.00095113924050633|0.0338441187926|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2024-09-01 16:58:33|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|1032.9916624491|128|19.024664407174||0|0|0.47222|1060|0.38095|65|0.38095217004001|65|32.32|-0.08568|-0.01793|0.01189299798894|-0.011874367497082|96.695790299757|83.720039971282|126.19047619048|0.44|0.32|0.13525|25|5|0.0011530374331551|0.051404588235294|1160|2024-02-26|-0.24885|2020-02-13|0.24|2021-05-31 2024-09-01 16:58:33|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-276.00991232946|116|7.5084195049427|0.0643|-1|1|0.06429|262|-0.03497|67|-0.0625|73|50.65|-0.02179|0.04935|-0.017632367698094|-0.060453831976298|67.036963136543|56.268525817586|9.9619771863118|0.5|0.35|0.18576|20|7|-0.0014546365248227|0.047868262411347|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2024-09-01 16:58:34|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|-135.77398892294|8|4.5913296409806|-0.025|-1|1|-0.025|123|0.02174|69|-0.08|27|62.11|0.00324|0.04619|-0.015624797745615|0.027347889400258|79.499212362578|106.95794601941|132.25806451613|0.5|0.278|0.11768|18|8|0.00068937777777778|0.038580417777778|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2024-09-01 16:58:35|DAILY|06665|101236|/equities/indorama-synte|JKSE|2949.1657602302|17|103.61141325661|0.1579|1|1|0.15789|3300|0.17391|82|-0.036697247706422|15|35.81|0.03906|0.10176|0.082056123903518|0.14459492381446|218.50592183229|212.2973277452|133.6032388664|0.548|0.29|0.11981|31|15|0.00081426287744227|0.038266918294849|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2024-09-01 16:58:36|DAILY|06666|101447|/equities/indoritel-makm|JKSE|4875.3357229818|12|125.10591931543|0.0246|1|1|0.02463|5200|0.00211|56|0.0021097046413503|56|40.56|-0.03333|-0.01278|-0.025552205132252|-0.01530381061464|69.115234756586|86.686141623374|168.83116883117|0.519|0.333|0.06209|27|12|0.000599773960217|0.019023661844485|5200|2024-08-23|-0.06857|2020-06-04|0.17836|2022-07-21 2024-09-01 16:58:37|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|10009.935126237|13|352.18898054186|-0.1017|1|1|-0.10173|10375|-0.02774|15|-0.027744553556208|15|52.95|0.12395|0.16134|0.22558015816716|0.35937521807749|567.28319737987|679.47503097577|361.49825783972|0.571|0.381|0.12946|21|9|0.0016492081850534|0.043530604982206|12250|2024-02-29|-0.09499|2020-03-12|0.24779|2020-12-16 2024-09-01 16:58:38|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-348.89657173426|42|17.965523911421||0|0|0.11834|298|-0.84848|36|-0.84847838667884|36|35.3|-0.04865|0.0285|-0.07986538746398|-0.09338655824851|10.619383496692|12.916693567686|13.545454545455|0.467|0.333|0.09341|30|8|-0.00018441818181818|0.032188336363636|3800|2024-06-27|-0.8994|2024-07-04|0.24742|2020-07-03 2024-09-01 16:58:39|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 2024-09-01 16:58:39|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|75.563816282357|46|2.7955169059937||0|0|-0.07778|83|-0.02885|43|0.22352941176471|123|9.08|0.00758|0.01243|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|45.604395604396|0.958|0.933|0.02079|119|7|-0.00024615111111111|0.028974222222222|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2024-09-01 16:58:41|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|79.545405434253|48|9.0131545635384||0|0|0.04255|98|0.21667|41|-0.17241379310345|30|71.87|0.09102|0.13179|0.12186494351014|0.038697158355792|291.71478786413|117.38290935433|26.344086021505|0.733|0.467|0.20983|15|10|-0.00041241777777778|0.062249377777778|376|2020-01-03|-0.27778|2024-05-21|0.34286|2024-06-26 2024-09-01 16:58:42|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|35.181152054429|28|0.27294931519024||0|0|6.2|36|0.16667|10|0.36894049796555|13|29.62|0.19125|0.24858|0.14462129307711|0.16749876383315|361.53845493952|251.75728912623|12.162162162162|0.571|0.381|0.15018|21|6|-0.0011518027734977|0.046661987673344|410|2020-02-19|-0.33333|2024-07-16|0.5|2024-07-17 2024-09-01 16:58:42|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|-595.88464071891|38|18.37660063939||0|0|-0.04545|575|-0.02093|8|-0.020925862480937|8|62.53|-0.01925|0.03615|-0.051087141498186|0.043994523174498|56.834149501993|122.07597310693|137.55980861244|0.529|0.294|0.11657|17|4|0.00064110909090909|0.0360767|1130|2021-03-25|-0.10744|2024-04-02|0.25|2020-07-01 2024-09-01 16:58:43|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|217.39207370716|35|10.530675788389|0.0714|1|1|0.07143|240|0|62|0|62|52.1|0.05343|0.08619|0.077388865077609|0.12669159244233|212.37852645099|173.3780963831|36.363636363636|0.619|0.286|0.15354|21|11|-0.00045091312056738|0.045286968085106|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2024-09-01 16:58:44|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|115.57269520736|2|15.309101597545|0.1373|1|2|-0.11111|144|-0.20106|45|-0.2010582010582|45|36.24|-0.10363|0.00734|-0.013313466353293|8.0809830859464E-5|54.861616814541|69.392893800464|41.379310344828|0.483|0.31|0.26507|29|8|0.00087198669201521|0.06779033269962|396|2022-04-28|-0.2|2020-01-06|0.35|2024-08-29 2024-09-01 16:58:46|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 2024-09-01 16:58:46|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-5522.2602856194|18|57.420095206457||0|0|0.13115|5300|0.43807|7|0.43806602682024|7|14.5|-0.06611|0.00251|0.077513794143831|0.10735083689148|176.77873120909|245.70688313493|101.43540669856|0.433|0.4|0.15598|30|4|0.0019651548672566|0.042278185840708|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2024-09-01 16:58:47|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 2024-09-01 16:58:47|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-17.906219790398|1|0.46873993013258||1|0|0|16|0.90653|29|0.90652584432046|29|15.46|0.03027|0.03599|0.014149576216148|0.014664106260372|171.5877|171.5877|21.621621621622|0.934|0.902|0.00954|61|3|-0.0011156097560976|0.0094934146341463|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2024-09-01 16:58:48|DAILY|06680|101456|/equities/intiland-devel|JKSE|173.11222384219|36|7.668229606349|0.0438|1|2|0.01667|183|-0.08629|17|-0.086294416243655|17|47.52|-0.00789|0.03238|0.012970715807057|0.002650707009386|106.78098562257|94.118585335946|58.653846153846|0.522|0.348|0.12217|23|9|-0.00017789893617021|0.036837234042553|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2024-09-01 16:58:50|DAILY|06681|101457|/equities/intraco-penta|JKSE|16.485975686692|9|0.17134143776934|1.0061|1|2|0.88889|17|-0.132|7|-0.13199798011461|7|29.37|-0.00499|0.06158|-0.076162138003619|-0.041689090014524|25.294610666668|65.480226498551|3.6956521739131|0.519|0.333|0.14798|27|6|-0.0031483021223471|0.045079300873908|490|2020-01-31|-0.2|2024-07-18|0.25|2024-07-22 2024-09-01 16:58:50|DAILY|06682|101458|/equities/island-concept|JKSE|36.798868416479|18|1.2337105278404|0.6|1|1|0.6|40|-0.10217|3|0.099459501482591|10|42.08|-0.07135|0.04989|0.0034482559126461|0.080674780649783|64.69248394273|150.75392728129|59.701492537313|0.52|0.36|0.15341|25|7|0.00044340505144995|0.05318650140318|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2024-09-01 16:58:51|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|457.61686276379|8|26.329792850784|0.0468|1|2|-0.06792|494|-0.15429|50|-0.15428571428571|50|33.94|0.00853|0.0766|0.10728766699741|0.11585768060768|301.55578434959|228.45411139029|76.589147286822|0.515|0.394|0.15965|33|11|0.00046350488021295|0.046319405501331|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2024-09-01 16:58:52|DAILY|06684|101459|/equities/j-resources-as|JKSE|198.66025374711|37|15.99853503665|0.431|1|2|0.25654|240|-0.0791|58|0.98962752893042|104|43.64|-0.02542|0.02272|0.012210667267709|0.036088586758451|80.104909021542|96.694139966837|92.307692307692|0.6|0.4|0.14048|25|12|0.00047140195208518|0.047931455190772|346|2020-01-08|-0.13793|2024-05-08|0.2459|2020-07-22 2024-09-01 16:58:53|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|-335.58599818435|53|14.51127903272|-0.0253|-1|1|-0.02532|324|-0.15508|5|-0.15508021390374|5|33.59|-0.02954|0.00827|-0.033074149007072|-0.038987949684625|55.640293504012|64.655693098418|58.909090909091|0.552|0.345|0.10171|29|11|-6.807992202729E-5|0.034093323586745|700|2020-07-13|-0.21|2024-06-19|0.22917|2020-05-08 2024-09-01 16:58:54|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-335.58599818435|53|14.51127903272|-0.0253|-1|1|-0.02532|324|-0.15508|5|-0.15508021390374|5|1.16|-0.00102|0.00029|-0.059916936607015|-0.11300854981051|55.640293504012|64.655693098418|58.909090909091|0.019|0.012|0.00363|29|11|0|0|-10000||0|2024-06-19|0|2020-05-08 2024-09-01 16:58:55|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1901.7453883258|20|26.084870558058|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|0.0018493333333333|0.014278376068376|2000|2024-08-06|-0.15668|2023-12-06|0.24912|2024-06-12 2024-09-01 16:58:55|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-724.99335032092|27|18.331116773639|0.0571|-1|1|0.05714|660|0.32235|98|0.32235116888358|98|55.1|0.03205|0.07363|0.085841117921283|0.088617829920256|217.83105151792|183.29334899703|103.91223794771|0.55|0.4|0.08363|20|8|0.00021117907801418|0.027721081560284|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2024-09-01 16:58:56|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-1716.0692955013|24|48.729104926141|-0.0357|-1|1|-0.03571|1595|0.25147|55|0.25147111434314|55|32.5|-0.0212|0.01512|0.026106457825087|0.022783309898058|145.463569194|123.15406385784|103.90879478827|0.588|0.412|0.10097|34|14|0.00036664007092199|0.034369822695035|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2024-09-01 16:58:57|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|261.9600840712|50|3.8157967093757||0|0|-0.02857|272|0.00218|120|0.0021771270919388|120|83|0.17512|0.22227|0.013098465369758|-0.0016690660954005|107.4882603557|97.760242095956|147.02702702703|0.615|0.385|0.12346|13|5|0.00063162234042553|0.033812083333333|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2024-09-01 16:58:59|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5134.7410340392|43|111.99492080942||0|0|0.01905|5350|-0.04478|37|0.057894736842105|105|37.45|0.00801|0.03117|0.022740535683779|0.041496780652427|131.30979709856|146.46978280338|103.38164251208|0.621|0.379|0.09717|29|16|0.00030389184397163|0.031102783687943|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2024-09-01 16:58:59|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|53.185850163483|17|1.2713832788389|0.2444|1|1|0.24444|56|0.36821|8|0.36820996596943|8|51.86|0.10938|0.20472|0.10730794938268|0.16021260886304|161.16434305728|207.0505404816|3.9575971731449|0.619|0.429|0.21161|21|8|-0.0017466968325792|0.057987945701357|1940|2020-01-20|-0.1|2024-05-31|0.34884|2020-05-14 2024-09-01 16:59:00|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|-278.51401075104|20|5.8735627361281||0|0|-0.02273|270|-0.07042|31|-0.070422535211268|31|32.62|0.03921|0.06824|0.048447661479487|0.088025880153959|215.57537762745|259.59161139015|110.20408163265|0.588|0.382|0.05241|34|15|0.00025022163120567|0.017988634751773|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2024-09-01 16:59:01|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|112.29506922368|7|14.66461836078|0.3803|1|2|0.17094|137|-0.39286|57|-0.0017460147788118|24|35.3|-0.08382|0.03509|0.083030347904363|0.11094412671169|210.38325384664|237.32381075813|155.68181818182|0.5|0.367|0.19893|30|8|0.0019315774647887|0.07955476056338|356|2021-12-23|-0.1634|2023-12-21|0.34921|2021-06-03 2024-09-01 16:59:01|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|85.123396300209|12|7.4485146990492|0.1158|1|1|0.11579|106|-0.07692|26|-0.076923076923077|26|41.64|0.01228|0.07799|0.055411759959586|0.023706899164291|136.74171939235|102.20951904176|20.990099009901|0.48|0.4|0.11772|25|8|-0.00094456273764259|0.047432813688213|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2024-09-01 16:59:03|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|-677.87022964373|49|14.761639835664||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|0.00019998226950355|0.023774352836879|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2024-09-01 16:59:04|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|980.65777292795|58|7.9345549685121|0.0249|1|2|0.02062|990|0.0102|100|0.14000835948688|74|39.63|0.07515|0.10436|0.14956772348282|0.1810402873463|550.44801027456|372.18837191773|165|0.556|0.37|0.05547|27|8|0.00060042590949423|0.018608198757764|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2024-09-01 16:59:05|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|349.48346572702|28|52.683982196715|1.2503|1|2|0.84762|388|4.6863|86|4.6862979150671|86|35.59|0.11425|0.27546|0.22527460919791|0.44603538338194|308.9958277284|533.18264856405|188.34951456311|0.69|0.379|0.16793|29|13|0.0022059867799811|0.06048954674221|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14 2024-09-01 16:59:05|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-660.30403721048|74|12.601345736826||0|0|0.83467|620|-0.08076|4|-0.080755176642487|4|14.02|-0.02013|0.05771|0.018487167277657|0.02413140980205|112.21824047164|120.1711683961|10.689655172414|0.39|0.366|0.09424|41|3|-0.00090785493827161|0.037100432098765|10000|2021-07-02|-0.78636|2024-06-13|0.25|2021-01-12 2024-09-01 16:59:06|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|290.40096965664|36|15.874527661184||0|0|0.27778|322|0.0597|136|-0.028985507246377|154|57.26|-0.06605|-0.01334|-0.020210677586296|0.0047568188182023|68.649450437787|101.01271853534|106.62251655629|0.632|0.316|0.15111|19|10|0.00058948352626892|0.042419216384684|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2024-09-01 16:59:08|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1618.1629442656|31|49.746005048275|0.0476|1|1|0.04762|1650|0.09467|126|0.2|149|64.59|0.00285|0.04004|0.057999435648967|0.05385005918375|139.42095293785|122.22159229515|102.16718266254|0.412|0.294|0.10362|17|6|0.00024900709219858|0.030038014184397|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2024-09-01 16:59:08|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|14.167222717452|3|0.6498331847644|-0.0312|1|2|-0.0625|15|-0.11576|4|-0.1157641216124|4|50.52|0.12087|0.18062|0.14269617749577|0.064597418444545|237.00804578656|122.02524943338|3.8461538461538|0.476|0.381|0.1188|21|7|-0.0025916556914393|0.03181545625588|408|2020-01-13|-0.125|2024-05-08|0.16|2020-04-30 2024-09-01 16:59:09|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-26.169147481132|7|1.0563824937108||0|0|-0.04545|23|-0.09346|7|-0.093461328153077|7|16.7|0.04554|0.07501|0.037804396970795|0.044237611324072|287.47930386832|370.17632460984|17.037037037037|0.889|0.841|0.03615|63|6|-0.0008895179584121|0.023492344045369|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2024-09-01 16:59:10|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|137.27038501633|13|6.6769960455917|0.0552|1|1|0.05517|153|-0.08209|19|0.09550460673498|10|53.14|-0.00788|0.03256|0.011324713878164|0.041337545317511|104.84162083292|115.29884311502|52.040816326531|0.476|0.19|0.11896|21|8|-0.00031378546099291|0.035912473404255|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2024-09-01 16:59:10|DAILY|06705|101239|/equities/kedaung-indah|JKSE|-131.53080543558|22|8.9253094106171||0|0|-0.09174|119|-0.48611|3|0.20741042153544|8|35.2|-0.09152|0.00106|-0.017099017913255|0.018544275994871|55.24482715128|104.96413262201|58.910891089109|0.467|0.4|0.18834|30|6|0.00078448467966574|0.062373788300836|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2024-09-01 16:59:12|DAILY|06706|101471|/equities/kedawung-setia|JKSE|-1557.5926948145|5|34.245024839913|0|-1|1|0|1500|-0.0625|1|-0.0625|1|35.53|-0.02315|0.01232|-0.010440237613054|0.0054382593026796|66.619289889331|97.779962450288|129.87012987013|0.633|0.467|0.0912|30|12|0.00065080373831776|0.034643775700935|2540|2024-01-29|-0.12088|2020-03-09|0.23288|2020-08-14 2024-09-01 16:59:13|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|920.78478188365|45|79.868956381842||0|0|0.32353|1125|-0.02834|88|-0.02834008097166|88|59.45|0.00891|0.03707|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|52.325581395349|0.364|0.182|0.10502|11|3|-0.00071230659025788|0.03173435530086|2680|2021-09-09|-0.10081|2023-06-22|0.10268|2023-07-21 2024-09-01 16:59:14|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-735.76584878186|61|15.654658546319||0|0|0.04167|690|-0.05882|14|-0.058823529411765|14|44.5|-0.01904|0.04698|-0.030327420390927|0.010094944548462|48.151507713439|101.3689902584|124.32432432432|0.708|0.375|0.14593|24|12|0.00067262411347518|0.043528838652482|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2024-09-01 16:59:14|DAILY|06709|101472|/equities/keramika-indon|JKSE|27.129733438633|14|1.1234221871224|0.8572|1|2|0.76471|30|0.28621|10|0.2862071921374|10|27.34|-0.0086|0.08545|0.11975693036988|0.075267985971624|325.56390699753|191.72132959439|46.153846153846|0.4|0.371|0.07244|35|4|-0.000223|0.015483350515464|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2024-09-01 16:59:15|DAILY|06710|101473|/equities/kertas-basuki|JKSE|27.129733438633|14|1.1234221871224|0.8572|1|2|0.76471|30|0.28621|10|0.2862071921374|10|0.78|-0.00025|0.00244|0.29939232592469|0.20287866838713|325.56390699753|191.72132959439|46.153846153846|0.011|0.011|0.00207|35|4|0|0|-10000||0|2020-02-05|0|2021-03-18 2024-09-01 16:59:16|DAILY|06711|101474|/equities/kimia-farma|JKSE|624.86917663366|8|48.729409966878|0.1574|1|2|-0.01961|750|-0.14952|13|-0.14952356943806|13|32|-0.01887|0.07941|0.075063169399306|0.087997217419632|195.0539782458|195.3816585306|60|0.457|0.371|0.1759|35|8|0.00052644188110027|0.049986929902396|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2024-09-01 16:59:17|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1268.4555528833|16|30.452800649355||0|0|-0.02256|1300|-0.03226|18|-0.032258064516129|18|48.3|0.05031|0.08844|0.049314687757679|0.079491326477205|142.55584552915|171.43261206348|38.461538461539|0.478|0.391|0.11861|23|7|-0.00047884547069272|0.034953943161634|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2024-09-01 16:59:18|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-50.000009614274|240|3.2047581045376E-6||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|-0.00044921714818266|0.064008704566635|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2024-09-01 16:59:19|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|203.82175735133|27|14.675683500538||0|0|-0.01626|242|-0.02985|38|-0.029850746268657|38|82.62|0.03581|0.07394|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|76.582278481013|0.538|0.308|0.17291|13|6|0.00028727272727273|0.0444372|480|2021-05-05|-0.13462|2024-05-17|0.34444|2024-05-20 2024-09-01 16:59:19|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|397.63983044463|83|11.098069081759||0|0|0.24118|422|-0.08974|45|-0.0875|40|45.48|-0.02205|0.00324|-0.047073253556324|-0.022365672751538|45.542247945908|82.508500420152|78.878504672897|0.652|0.304|0.11315|23|14|0.00010500886524823|0.034516462765957|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2024-09-01 16:59:21|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|142.83549500581|32|8.1608629039042|0.1587|1|1|0.15873|146|-0.15687|26|-0.15686959398239|26|52.24|0.01145|0.07992|-0.039567001139943|-0.067446307488849|59.415131992314|56.019910351112|122.68907563025|0.524|0.381|0.17663|21|7|0.0010034929078014|0.060242030141844|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2024-09-01 16:59:22|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|72.220539574303|24|0.25982014189885|0.1904|1|2|0.12308|73|-0.11392|111|-0.11392405063291|111|38.87|-0.03128|0.07106|0.032991832063428|0.062232227912989|81.241180543091|109.9969849185|60.330578512397|0.609|0.435|0.10517|23|9|0.00030079607415485|0.041535376226827|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2024-09-01 16:59:23|DAILY|06718|1097709|/equities/kota-satu|JKSE|161.26786380399|219|6.2696408588036|2.3392|1|2|1.49254|167|0.09524|97|0.095238095238095|97|71.18|0.08582|0.16103|0.012399746678459|0.024123421792131|103.224096227|104.37746724|214.10256410256|0.273|0.182|0.08951|11|1|0.001452037962038|0.041110809190809|188|2024-08-28|-0.20548|2020-01-30|0.34694|2023-10-17 2024-09-01 16:59:23|DAILY|06719|101477|/equities/krakatau-steel|JKSE|98.076429930612|50|4.6411900231293|0.12|1|1|0.12|112|0.24812|33|-0.15286624203822|43|51.38|0.117|0.16394|0.17596635597985|0.15462411073859|417.58658514118|219.04171334247|37.086092715232|0.571|0.429|0.12795|21|9|-0.00042246453900709|0.04258039893617|865|2021-01-18|-0.09406|2020-03-12|0.25|2020-06-08 2024-09-01 16:59:24|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|8.7549070310355|28|0.41503098965483|0.6103|1|2|0.42857|10|0.58008|7|0.58008099549913|7|69.8|0.18349|0.29096|0.13935004022315|0.13935004022315|177.54398288624|177.54398288624|2|0.4|0.4|0.22559|15|1|-0.0023108845437616|0.045376955307262|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08 2024-09-01 16:59:26|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-66.713971789969|53|7.6196200243438|-0.1818|-1|1|-0.18182|65|-0.32927|21|-0.32926829268293|21|41.64|0.12663|0.23219|0.16326678980215|0.17295899511366|318.37501298981|233.30108220372|3.2663316582914|0.545|0.409|0.25992|22|8|-0.0017252995867769|0.083120351239669|2040|2020-01-15|-0.17241|2024-01-04|0.34884|2024-01-03 2024-09-01 16:59:26|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|449.2276853391|34|11.130358104659|-0.0287|1|1|-0.02869|474|-0.05628|20|0.03125|68|71.31|-0.04362|-0.01339|0.033446645142402|0.061717078091138|120.83608302043|130.41321615262|126.73796791444|0.538|0.385|0.12305|13|5|0.00060426041666667|0.04594821875|775|2022-07-27|-0.06957|2023-05-03|0.24599|2020-09-08 2024-09-01 16:59:27|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|344.10506190872|44|47.298312697095|2.2125|1|2|1.96703|540|1.78947|12|1.7894736842105|12|35.55|0.17126|0.24913|0.25809275105813|0.48742178627357|556.55787177487|777.20466203514|321.42857142857|0.6|0.35|0.19531|20|9|0.0029625066312997|0.05818050397878|770|2021-08-10|-0.135|2024-07-01|0.34815|2024-06-21 2024-09-01 16:59:28|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|15.448259471078|4|0.51724684297399|0.1776|1|2|0.13333|17|0.8601|22|0.86010305613002|22|28.64|0.01093|0.09696|0.085862139451465|0.086970176046219|230.53890383889|192.26243742052|5.7432432432432|0.472|0.361|0.15275|36|10|-0.0017643810444874|0.043373994197292|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2024-09-01 16:59:28|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|77.240821994568|7|2.7113890068092|0.0043|1|2|0|79|0.30657|121|-0.043650196133004|8|39.88|-0.05235|-0.00658|0.0003568323475399|-0.024389319431127|88.370137389577|71.829325104014|86.813186813187|0.462|0.385|0.1544|26|7|0.00047737296260786|0.050590690316395|268|2022-01-27|-0.13402|2020-01-20|0.34066|2021-08-25 2024-09-01 16:59:30|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|-1027.4041164873|43|11.52411145157||0|0|-0.02551|1005|0.15102|100|-0.06993006993007|39|67.75|0.09692|0.12826|0.1192880791654|0.26814203382401|209.1123298566|226.63746571918|162.09677419355|0.688|0.313|0.10952|16|10|0.0007565541740675|0.032108996447602|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2024-09-01 16:59:31|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|220.13250603877|21|23.160248188368|-0.0828|1|1|-0.0828|288|-0.17164|21|-0.08843537414966|8|17.46|-0.04336|-0.01558|-0.042131245283332|-0.011600724216563|26.146475975821|79.038868766691|88.888888888889|0.58|0.36|0.07132|50|11|0.0005063829787234|0.034303213885778|428|2021-01-06|-0.25|2024-07-30|0.24324|2024-07-31 2024-09-01 16:59:31|DAILY|06728|101486|/equities/lippo-securiti|JKSE|-59.30929870707|92|2.695695226386|0.0806|-1|1|0.08065|57|-0.08036|102|-0.080360197974087|102|85|-0.02946|0.01947|-0.073518626108226|-0.094074235458635|62.876053097836|67.233453199709|70.37037037037|0.5|0.333|0.11285|12|4|4.8199819981998E-5|0.049305661566157|140|2021-06-14|-0.12903|2024-04-17|0.16304|2022-08-09 2024-09-01 16:59:32|DAILY|06729|101482|/equities/leyand-interna|JKSE|13.028124036442|14|0.32395865451924||0|0|0.75|14|-0.0734|30|-0.073397292142989|30|3.11|-0.01538|0.01095|0.036245113534401|0.051817268136482|239.87111313586|349.81320603382|28|0.5|0.453|0.07606|64|0|-0.0017744811320755|0.04839179245283|50|2020-01-03|-0.16667|2023-12-05|0.2|2023-12-06 2024-09-01 16:59:33|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-115.8308244405|97|5.6102748134987|0.2754|-1|1|0.27536|100|-0.01577|90|-0.015770906520175|90|58.83|0.14862|0.18891|0.17454437240076|0.32458824639626|263.80272724873|339.53776119537|90.909090909091|0.667|0.417|0.1665|12|7|0.00049668329177057|0.056135548628429|259.79000854492|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2024-09-01 16:59:34|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 2024-09-01 16:59:35|DAILY|06732|102980|/equities/link-net|JKSE|1534.1283879914|68|128.10555345249|0.8007|1|2|0.62963|1760|-0.22|30|-0.22|30|46.09|0.01611|0.0675|-0.0077129191140681|0.0049904517202208|70.760121278024|89.932534035167|44.556962025317|0.652|0.435|0.12184|23|9|-0.00030877551020408|0.037203779946761|4800|2021-08-02|-0.14|2024-03-04|0.24855|2024-05-27 2024-09-01 16:59:36|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|-453.73550467605|12|14.107727636281||0|0|0.00457|436|-0.04993|3|-0.049932320516663|3|33.26|-0.05104|0.00129|-0.071012508619438|-0.056070166782452|24.761289299182|41.632966989555|93.162393162393|0.516|0.387|0.17477|31|9|0.0010492514395393|0.058299376199616|1040|2023-02-09|-0.11475|2023-11-29|0.25|2020-09-30 2024-09-01 16:59:36|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|375.03966933858|3|8.3201102204724|0.0695|1|1|0.06952|400|-0.05192|2|-0.051923849383958|2|22.86|0.0067|0.07615|-0.053736544221412|-0.079981085717482|34.780243613839|32.674608539242|84.033613445378|0.457|0.343|0.15578|35|10|0.0013066957605985|0.054791496259352|1750|2021-05-21|-0.24215|2020-01-24|0.3121|2020-03-05 2024-09-01 16:59:37|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|648.64708870667|39|35.450970431111|0.3604|1|1|0.36036|755|0.0963|70|-0.15957446808511|28|37.59|-0.00568|0.04622|0.017764151304437|0.053424765188466|93.554996599249|126.46470232224|75.124378109452|0.517|0.345|0.13314|29|13|0.00022399822695035|0.045319361702128|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2024-09-01 16:59:40|DAILY|06736|101484|/equities/lippo-general|JKSE|-3992.2609341215|1|190.75364470715||1|0|0|3380|-0.03429|32|-0.034285714285714|32|19.48|-0.01991|0.0281|0.0099585344483287|0.040488957224524|101.24450953673|161.58313152205|187.77777777778|0.457|0.348|0.06833|46|11|0.0011824888392857|0.021250379464286|7025|2023-03-09|-0.1404|2024-07-10|0.24925|2024-03-06 2024-09-01 16:59:41|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|67.647861021505|22|4.6056416935486||0|0|0.16176|79|-0.01069|15|-0.010693058270597|15|44.28|-0.05597|0.03559|0.00061244378169943|-0.008873307921265|88.945825410851|81.203218341132|34.051724137931|0.48|0.4|0.14362|25|6|-0.00046296985815603|0.046530726950355|262|2020-12-15|-0.08772|2024-07-01|0.24615|2024-05-06 2024-09-01 16:59:41|DAILY|06738|101487|/equities/logindo-samudr|JKSE|-97.725553053574|20|3.7786622755395||0|0|-0.1519|91|-0.0125|25|-0.0125|25|5.49|-0.00052|0.00886|0.00085357074866647|0.00077410667910864|111.4237486095|111.20211057368|182|0.954|0.938|0.01226|194|6|0.00099421586715867|0.036072619926199|131|2022-11-14|-0.21622|2023-11-01|0.29851|2022-09-19 2024-09-01 16:59:42|DAILY|06739|101243|/equities/lotte-chemical|JKSE|161.56579667572|38|4.9780677747596|0.0536|1|2|-0.04865|176|0.03141|93|-0.081730769230769|39|51.52|0.07375|0.13221|0.015405774181737|0.083979205609468|89.58403670743|140.60637928147|145.45454545455|0.571|0.333|0.1645|21|10|0.0011060947274352|0.052622484361037|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2024-09-01 16:59:43|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1407.023755863|3|130.67458528768||0|0|0.00493|1010|0.015|38|0.015|38|33.09|0.06102|0.13743|0.18616481655766|0.21429897973443|1152.7424484358|801.1339500623|35.56338028169|0.529|0.382|0.17812|34|10|-0.0001567701863354|0.052480097604259|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2024-09-01 16:59:45|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|227.14519048046|15|12.791801825351||0|0|-0.16667|240|-0.2|11|-0.17808219178082|49|43.46|-0.00909|0.04373|0.019548827502277|0.025676873080417|58.762408893513|69.94820081082|29.473529881998|0.625|0.375|0.17747|24|12|-0.00041903500473037|0.050998618732261|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2024-09-01 16:59:45|DAILY|06742|943659|/equities/magna-finance|JKSE|16.41486535056|4|0.19504488314658|0.2237|1|2|0.21429|17|-0.04929|1|0.8406352264001|21|1.9|0.00619|0.01095|0.0031908313231317|0.0040441858833781|129.34830550299|147.47808037868|34|0.975|0.963|0.00501|162|2|-0.0023590032154341|0.011933440514469|55|2023-01-17|-0.14286|2024-04-01|0.16667|2024-04-03 2024-09-01 16:59:46|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|-1526.5134557259|19|62.508633046004||0|0|-0.01128|1345|0.0134|16|0.013398424407557|16|33.12|0.04772|0.1726|0.10837545829978|0.20983978815949|159.53208442222|427.67422440354|59.777777777778|0.615|0.462|0.21884|26|8|0.0014313765642776|0.077797986348123|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2024-09-01 16:59:46|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|27.491052403315|17|0.75268427900549|0.1481|1|1|0.14815|31|-0.18072|45|-0.18072289156627|45|57.74|0.32895|0.45814|0.51418694959402|0.73973433826757|255.25087926504|308.78818158512|29.52380952381|0.526|0.368|0.19648|19|7|-7.2138364779875E-5|0.058514950584007|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2024-09-01 16:59:47|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-50.000142058425|125|4.7352808389346E-5||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|-0.00014886877828054|0.059164153846154|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2024-09-01 16:59:49|DAILY|06746|1088700|/equities/mahkota|JKSE|647.57964713801|8|21.933727173599||0|0|-0.02817|690|0.06923|49|0.069230769230769|49|59|-0.00486|0.02922|0.012886157280536|-0.0065332837991122|107.74531887274|94.910688793258|77.094972067039|0.421|0.316|0.08898|19|6|-7.8306737588652E-5|0.029757411347518|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2024-09-01 16:59:50|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|107.00098649716|53|2.0492602811902|0.1525|1|2|0.03738|111|0.30968|146|0.18286086727319|2|44.48|0.01124|0.10989|0.15805934111919|0.29502488200869|372.12952132684|518.4743089868|75|0.522|0.304|0.11892|23|5|0.0004638976744186|0.033392511627907|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2024-09-01 16:59:50|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-172.09417822023|46|10.998872099946|-0.1838|-1|1|-0.18382|161|-0.15584|40|-0.099351374466239|52|54.05|-0.08646|0.03086|-0.034681801851732|0.016222606788497|54.73902916581|95.464669642802|251.5625|0.5|0.4|0.20822|20|6|0.0017286056838366|0.07318769982238|210.15266418457|2022-10-28|-0.1236|2024-02-22|0.34711|2022-01-06 2024-09-01 16:59:51|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|776.13358474811|114|39.964600320283|0.5577|1|1|0.55769|810|0.00753|45|0.0075301499936975|45|53.42|0.02509|0.04985|0.016368201877907|0.03498386020592|118.02580896611|126.81891064082|80.19801980198|0.684|0.421|0.1137|19|9|0.00017109042553191|0.037595124113475|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2024-09-01 16:59:52|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-180.02637236259|1|11.675457454196||1|0|0|139|0.14658|3|0.14657593325683|3|33.09|0.07123|0.18558|0.19692374291581|0.26598270052568|792.92638471971|668.71428677621|12.086956521739|0.5|0.324|0.2189|34|10|-5.560888888889E-5|0.07118552|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2024-09-01 16:59:54|DAILY|06751|101244|/equities/mandala-multif|JKSE|-3099.163358503|9|95.774106795814||0|0|0.12102|2760|-0.00386|21|-0.0038577778010491|21|49|-0.00041|0.05161|0.041773717007538|0.10321047246011|135.30809612343|177.68688758772|209.09090909091|0.545|0.318|0.06607|22|3|0.00095505524861878|0.026898112338858|3280|2024-08-12|-0.09016|2020-03-12|0.24651|2023-06-26 2024-09-01 16:59:54|DAILY|06752|101491|/equities/mandom-indones|JKSE|-2651.0838174731|18|62.445239977116||0|0|-0.05306|2580|-0.08582|20|-0.085820895522388|20|33.87|-0.00922|0.0295|-0.012575940110373|-0.019296667677698|77.563737708877|84.896030340937|23.454545454545|0.5|0.267|0.05781|30|10|-0.0010080445304937|0.019897589545015|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2024-09-01 16:59:55|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|747.41316929206|24|36.653374619477||0|0|0.05455|870|1.41547|279|1.4154665712758|279|47.65|0.03204|0.17109|0.062869449859625|0.15797041532036|29.41060367387|49.420444758359|17.227722772277|0.652|0.391|0.15913|23|10|0.00019117068811439|0.045594084003575|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17 2024-09-01 16:59:56|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1930.739297889|15|43.579765962998|-0.0227|-1|1|-0.02273|1800|-0.03657|21|-0.036565452786753|21|19.27|-0.06193|-0.0107|-0.027178740724657|-0.011646517881802|42.635506875266|70.145511980509|108.10810810811|0.5|0.385|0.07431|52|14|0.00058187992125984|0.026837952755906|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2024-09-01 16:59:57|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 2024-09-01 16:59:58|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|887.3351715218|5|33.497553320202|-0.0548|1|2|-0.07614|910|-0.01931|13|-0.019309646615254|13|32.11|-0.02871|0.01289|-0.0083022043363104|0.011190838837429|62.159599567237|93.810501389171|201.32743362832|0.6|0.371|0.13833|35|16|0.0011307180851064|0.045175132978723|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2024-09-01 16:59:59|DAILY|06757|101492|/equities/martina-berto|JKSE|76.123019018756|24|9.7923269937479|0.1916|1|2|0.0198|103|-0.03061|108|-0.014952842483124|70|58.05|-0.02906|0.05581|0.040324900262519|0.054267116151079|109.32263109988|106.43918969923|100|0.632|0.421|0.18411|19|8|0.0010710568383659|0.07312460035524|246|2021-06-16|-0.1519|2024-06-19|0.34951|2023-10-30 2024-09-01 17:00:00|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 2024-09-01 17:00:00|DAILY|06759|101245|/equities/marein-tbk|JKSE|914.92665181942|33|71.921753166136||0|0|-0.04444|1075|0.11067|50|-0.11749347258486|34|30.38|-0.02781|0.05467|0.011991320640318|0.0097162233223128|109.19245206389|103.78201798839|25.903614457831|0.448|0.345|0.10941|29|4|-0.00040269441401972|0.053296900328587|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2024-09-01 17:00:01|DAILY|06760|101493|/equities/matahari-depar|JKSE|1524.6885650837|10|45.103811638753|0.1027|1|2|0.09836|1675|-0.06731|6|-0.067307692307692|6|53.29|0.15557|0.18939|0.17534500718938|0.21577832438858|793.59986153546|458.13814655687|40.655339805825|0.714|0.429|0.15073|21|13|-0.00015289893617021|0.049061870567376|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22 2024-09-01 17:00:03|DAILY|06761|101494|/equities/matahari-putra|JKSE|-55.018900762023|7|1.5063002540077||0|0|0.01961|50|0.01993|1|0.01992814126328|1|50.68|0.39578|0.51732|0.60177672542824|0.81241270651739|527.78994329574|434.52705427012|35.971223021583|0.636|0.455|0.21603|22|10|9.9464763603922E-5|0.063200142729706|1275|2021-06-09|-0.14159|2023-07-31|0.34884|2021-01-29 2024-09-01 17:00:04|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|2479.8625849296|36|63.379138356791|0.084|1|2|0.07258|2660|-0.02479|57|-0.0081967213114754|24|37.69|-0.02908|0.00146|-0.016304891035068|0.0049895186037162|65.825428970235|93.676635282519|131.03448275862|0.586|0.414|0.09217|29|13|0.00046211879432624|0.031580975177305|2940|2020-12-18|-0.08772|2023-11-01|0.21118|2020-03-27 2024-09-01 17:00:12|DAILY|06763|1089909|/equities/md-pictures|JKSE|4316.400494728|15|181.04022121754|0.1655|1|2|0.06579|4860|-0.16624|10|-0.084167789406742|21|35.9|0.09024|0.17753|0.23330888983234|0.44673407752374|1362.2251041395|3968.658670438|2715.0837988827|0.613|0.387|0.20471|31|11|0.0041420674356699|0.068545252883762|6250|2024-02-01|-0.14118|2024-06-25|0.27407|2020-03-18 2024-09-01 17:00:14|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1364.8219630497|20|30.906730545965|0|-1|1|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|11|0.001139414893617|0.044941161347518|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2024-09-01 17:00:15|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|309.38063433986|9|14.883482191738|-0.0144|1|2|-0.09945|326|-0.08823|15|-0.088226207338981|15|36.13|-0.03311|0.00216|-0.051573576302794|-0.039570998945319|34.828551890988|54.057321219015|20.061538461538|0.581|0.419|0.12562|31|12|-0.0010847872340426|0.037230930851064|1780|2020-01-20|-0.08876|2024-05-31|0.14557|2024-08-20 2024-09-01 17:00:17|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|1280.7629535738|83|21.000021829624|0.0465|1|2|0.01167|1300|-0.04903|60|-0.049034916335479|60|55.05|0.04355|0.0789|0.031699359012762|0.063448120709667|117.49491180185|131.5607590083|177.11171662125|0.579|0.368|0.1015|19|8|0.0007106914893617|0.033178191489362|1800|2023-01-09|-0.07692|2024-01-16|0.1789|2024-04-29 2024-09-01 17:00:18|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|368.10919929392|8|18.296933568693|0.2018|1|2|0.05|420|-0.00771|94|-0.0077116138240657|94|53.38|0.01033|0.09314|0.12766727526927|0.19716118335794|212.63600958112|222.46401225419|215.38461538462|0.429|0.286|0.14204|21|5|0.0012423404255319|0.045118519503546|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2024-09-01 17:00:19|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-933.27222149523|30|12.757407165078||0|0|0.09091|900|-0.04118|4|-0.04118248284961|4|45.71|0.08246|0.13986|0.18590349140557|0.2413116047228|304.4005572452|258.80798730326|182.18623481781|0.583|0.417|0.05365|24|6|0.00075428063943162|0.018827406749556|1860|2022-06-24|-0.2428|2020-02-28|0.23383|2024-07-16 2024-09-01 17:00:20|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|9.9078003665646|5|0.61740451092479|0.1805|1|2|0.09091|12|-0.07236|6|-0.072359993177704|6|25.68|0.00508|0.11105|0.10893643811681|0.057197871747425|447.98949267245|193.23804397231|8.1081081081081|0.526|0.447|0.13|38|6|-0.0013724387755102|0.031833163265306|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2024-09-01 17:00:20|DAILY|06770|101498|/equities/megapolitan-de|JKSE|-213.94408716639|20|16.326329709265|-0.0679|-1|1|-0.0679|173|0.8|23|0.8|23|25.58|-0.00825|0.03602|0.027461742699917|0.025977336619422|149.60560975811|131.11536125802|77.232142857143|0.667|0.528|0.04911|36|7|0.00025002127659574|0.036244904255319|248|2024-07-23|-0.19531|2024-07-12|0.34737|2024-07-11 2024-09-01 17:00:22|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|74.737851544756|5|6.4677020746244|0.4996|1|2|0.1194|75|-0.01674|14|-0.016741540755707|14|74.4|-0.02102|0.13383|0.096926539855257|0.11820916829267|143.16082300079|147.70572825933|68.807339449541|0.467|0.4|0.21696|15|2|0.00064410714285714|0.071141919642857|182|2021-04-16|-0.13333|2024-08-28|0.35|2023-05-17 2024-09-01 17:00:23|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|32.838878899928|9|1.2203737000239|0.3846|1|1|0.38462|36|-0.21053|6|-0.13636363636364|13|51.67|-0.03048|0.03502|0.0051916802244677|-0.054580577748428|72.363474522427|64.708052049209|4.0909090909091|0.571|0.333|0.13042|21|11|-0.0024414821591949|0.035215919487649|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2024-09-01 17:00:23|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|-3922.7245230585|24|36.218529301869||0|0|0.0229|3840|-0.02481|12|-0.024813895781638|12|46.04|0.05518|0.09259|0.10622516580084|0.16823367477112|249.58012674221|286.16695954525|132.41379310345|0.542|0.375|0.06963|24|7|0.00040734929078014|0.021659884751773|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2024-09-01 17:00:42|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2263.8700347615|5|73.105090614386||0|0|-0.04453|2360|-0.03172|33|-0.031715914631743|33|36.26|-0.01696|0.0323|0.060095050164802|0.07527191623734|204.51068752367|213.0585567154|216.51376146789|0.516|0.419|0.12434|31|8|0.0011595921985816|0.041882863475177|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2024-09-01 17:00:43|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|15.350628592459|4|0.77033028003601|0.0885|1|2|0.05882|18|0.07062|4|0.070619575119328|4|26.69|0.06853|0.19093|0.13529174017874|0.16056182876012|375.34631781337|475.43053949483|2.0224719101124|0.513|0.462|0.18978|39|7|-0.0017302298850575|0.059538927203065|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2024-09-01 17:00:45|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-83.464981036797|70|2.2624903919417||0|0|0.34454|78|-0.30814|12|-0.30813953488372|12|47.9|-0.10219|-0.0467|0.018426577455962|0.012367138854063|90.632673028885|87.290021746624|56.115107913669|0.65|0.45|0.18678|20|8|6.5335929892894E-5|0.043245053554041|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2024-09-01 17:00:46|DAILY|06777|101246|/equities/metro-realty|JKSE|-88.583816013965|25|2.3411625060287||0|0|-0.03704|84|0.17391|14|0.17391304347826|14|24.85|-0.04697|0.02873|-0.0061255501976098|0.0090121910238277|41.824989713491|66.363848632712|50|0.575|0.45|0.19411|40|15|0.0017146463654224|0.076025049115913|580|2023-07-24|-0.25|2020-03-04|0.34737|2023-12-29 2024-09-01 17:00:47|DAILY|06778|101499|/equities/metrodata-elec|JKSE|-663.40210842188|23|23.32564881192||0|0|0.00826|600|0.11009|108|0.11009174311927|108|69.13|0.05595|0.09064|0.084852373927857|0.13475661499861|168.1375490121|192.2730886295|166.66666666667|0.5|0.375|0.11688|16|6|0.00078695035460993|0.03530134751773|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2024-09-01 17:00:47|DAILY|06779|101247|/equities/metropolitan-k|JKSE|-27202.798142184|59|351.52314826762||0|0|0|27000|-0.02405|32|-0.024054412490371|32|21.28|0.04546|0.07222|0.11922168017366|0.13640700608576|262.45002237342|277.03011745508|166.66666666667|0.379|0.345|0.04245|29|5|0.001034|0.016292785185185|46200|2022-12-29|-0.07496|2023-10-16|0.1998|2022-12-26 2024-09-01 17:00:48|DAILY|06780|101500|/equities/metropolitan-l|JKSE|399.58932707003|47|12.324600753491|0.0741|1|2|0.00476|422|-0.19444|21|-0.016393442622951|119|54.16|-0.05276|0.01825|-0.046795832600475|-0.017850137346574|63.535827221127|89.253941606081|76.727272727273|0.474|0.316|0.09856|19|6|5.1990697674419E-5|0.028156213953488|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2024-09-01 17:00:50|DAILY|06781|101501|/equities/midi-utama|JKSE|401.58374906186|62|10.288641464819|0.0439|1|1|0.0439|428|-0.08411|29|-0.08411214953271|29|22.36|-0.05397|0.00561|0.0007464633339138|0.045863370191046|79.722365574685|193.09147020743|372.17391304348|0.571|0.429|0.1089|42|14|0.00193405|0.04063639|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12 2024-09-01 17:01:00|DAILY|06782|101502|/equities/millennium-p-i|JKSE|-136.91000735216|54|3.2766476915862|-0.0635|-1|1|-0.06349|134|-0.00621|81|0.072029230246496|85|48.82|-0.08441|0.03515|0.073474182458036|0.079787264047625|191.56215329232|156.74422687334|126.41509433962|0.636|0.409|0.20158|22|9|0.0012401242236025|0.06256974267968|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2024-09-01 17:01:01|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|8.332840792628|25|0.64655550564078|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|-0.0022786169154229|0.015383711442786|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2024-09-01 17:01:02|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1379.6201369448|61|49.363958916562||0|0|-0.00333|1495|0.17808|44|0.019553072625698|51|50.86|0.01987|0.05521|0.061301289413|0.072219216361577|180.74273904001|167.03841961026|140.37558685446|0.524|0.381|0.13975|21|10|0.00072903368794326|0.045862269503546|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2024-09-01 17:01:03|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-261.42150770879|168|10.307205373831|0.4187|-1|1|0.41872|236|-0.27976|31|-0.17241379310345|60|29.67|-0.02698|0.0347|-0.037093856259293|-0.012831773746765|41.39592267012|74.798641341989|38.064516129032|0.6|0.4|0.1732|30|14|-1.7672658467359E-5|0.05200848628193|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2024-09-01 17:01:04|DAILY|06786|101505|/equities/mitra-internat|JKSE|8.3922855751438|41|0.53590480828541||0|0|1|10|-0.21244|37|-0.21243510094812|37|1.45|-0.00233|0.00064|-0.0021759268258351|-0.0016541341739431|30.101768993439|40.135825777338|20|0.981|0.977|0.00446|517|7|-0.00086617424242424|0.022073042929293|59|2021-12-17|-0.2|2024-04-02|0.25|2024-04-04 2024-09-01 17:01:05|DAILY|06787|101506|/equities/mitra-investin|JKSE|-152.95048509133|97|4.894032624227|0.2404|-1|1|0.24044|139|0.03528|10|0.035279801925414|10|30.55|-0.08007|0.0238|0.095941669763428|0.18120499873292|141.22894191697|308.83009408149|163.52941176471|0.591|0.455|0.21778|22|6|0.0018857161458333|0.066821223958333|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2024-09-01 17:01:15|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2836.5936940752|132|77.750946875652||0|0|0.08511|3060|-0.04444|118|-0.049295774647887|22|47.48|-0.04654|-0.01476|-0.021355020634733|-0.012202999336865|76.740142825441|89.571747951297|111.67883211679|0.524|0.333|0.1236|21|7|0.0004135195035461|0.038252934397163|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2024-09-01 17:01:16|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 2024-09-01 17:01:17|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 2024-09-01 17:01:18|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|990.10175179144|23|14.132749402852|0.0255|1|2|0.01478|1030|-0.07177|12|-0.07177033492823|12|48.09|0.04145|0.08019|0.016191294556004|0.024151552430887|115.57013782627|119.20647637053|152.59259259259|0.652|0.435|0.10948|23|9|0.00067826241134752|0.032781932624114|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2024-09-01 17:01:25|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|971.1764570078|92|36.026420088182|-0.0811|1|1|-0.08108|1020|0.07722|93|0.077221343089382|93|54.58|0.04904|0.11243|0.10340968135251|0.16011883883795|267.33430759531|332.90105827254|211.61825726141|0.632|0.474|0.13962|19|8|0.0011814007092199|0.044789095744681|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2024-09-01 17:01:26|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|3167.0696672685|3|177.37909981944|0.0831|1|1|0.08308|3520|-0.01695|17|-0.016949152542373|17|32.14|0.04097|0.07598|0.069131958708302|0.10097774004623|273.99184374345|299.94224751116|177.77777777778|0.6|0.429|0.0926|35|18|0.00086173025732032|0.031597133984028|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2024-09-01 17:01:27|DAILY|06794|101509|/equities/mnc-investama|JKSE|43.784367481629|16|1.4951018383587|0|1|1|0|46|0.34107|13|0.34107161521193|13|58.53|0.08425|0.13716|0.17088877055479|0.15668150965031|452.2251120947|209.29970618413|71.875|0.632|0.368|0.16453|19|9|0.000316264418811|0.037817338065661|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09 2024-09-01 17:01:27|DAILY|06795|101510|/equities/mnc-kapital|JKSE|121.85384533517|42|6.0438463994501|2.6468|1|2|2.54286|124|0.15373|5|0.15373403507536|5|43.28|0.11599|0.2106|0.23073909971834|0.32415041345339|771.98113410421|408.71772162887|87.943262411348|0.72|0.4|0.16933|25|13|0.00073426536064114|0.048509706144256|352|2022-03-24|-0.1|2024-05-31|0.34694|2021-06-07 2024-09-01 17:01:29|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|207.16917092334|41|13.149248722999|3.1985|1|2|2.89286|218|-0.0717|7|-0.071699268753816|7|51.62|-0.05762|0.025|-0.028712346829728|-0.014038903265522|60.236423206664|81.319469741753|161.48148148148|0.619|0.429|0.14535|21|8|0.00091612989323843|0.042587517793594|250|2024-08-29|-0.15|2024-05-31|0.34314|2021-02-15 2024-09-01 17:01:30|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|84.943505610992|41|12.097228136529|1.0252|1|2|0.69231|110|0.45833|85|-0.11111111111111|18|40.76|0.03111|0.0946|0.070862102502746|0.035420661029443|165.20683363278|114.12505446937|10.091743119266|0.56|0.4|0.20347|25|9|-0.000898611898017|0.061656194523135|1800|2020-03-04|-0.13158|2024-08-05|0.35|2024-01-16 2024-09-01 17:01:30|DAILY|06798|1081669|/equities/mnc-studios|JKSE|6341.5301172605|16|436.15662757984|1.6182|1|2|1.36842|7650|-0.08951|11|-0.089506603537501|11|44.08|0.22517|0.32713|0.56051307794757|0.75224469319886|1384.6003067783|1102.3178932943|3677.8846153846|0.56|0.4|0.16609|25|9|0.0041355147717099|0.04339478961504|7650|2024-08-30|-0.25|2023-09-19|0.33758|2021-06-25 2024-09-01 17:01:31|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|34.164426055221|1|1.6118579815931||0|0|0|39|-0.06998|4|-0.069979600033777|4|41.78|-0.00654|0.0619|0.030720616933721|-0.018348567723778|110.12681497839|74.586152269946|7.7227722772277|0.593|0.37|0.1282|27|11|-0.0016381826241135|0.039119060283688|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2024-09-01 17:01:32|DAILY|06800|101513|/equities/modern-interna|JKSE|6.2702678706263|98|0.57657737645791||0|0|0.6|8|-0.16573|19|-0.13825329808317|9|1.43|-0.00341|0.0026|-0.0020432229352442|-0.00049494665011601|39.439792587554|80.367137292283|16|0.981|0.973|0.00429|415|1|-0.0010871201157742|0.024823111432706|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2024-09-01 17:01:34|DAILY|06801|101514|/equities/modernland-rea|JKSE|-50.000173162789|261|5.7720929815468E-5||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|-0.0010734226552984|0.050233678440926|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2024-09-01 17:01:34|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|38.159523777573|13|0.78015874080895|0.1721|1|2|0.13889|41|0.12037|8|0.12037104691972|8|54.18|0.04846|0.11102|-0.0018311085948925|0.0081345912979694|89.326517683663|98.776065246829|29.078014184397|0.412|0.235|0.10882|17|4|-0.00093590568060022|0.023028638799571|190|2020-09-15|-0.1|2024-04-19|0.19608|2022-04-05 2024-09-01 17:01:35|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1364.5605855494|91|37.631824335166|0.2628|1|2|0.24268|1485|-0.05797|43|-0.057969389737888|43|60.76|0.00838|0.03066|0.017223260737248|0.045097141841566|115.35074845238|133.24297523731|158.82352941176|0.824|0.471|0.09867|17|10|0.00058966162065895|0.027859536954586|1750|2022-08-18|-0.09474|2020-01-06|0.12782|2024-08-13 2024-09-01 17:01:39|DAILY|06804|101515|/equities/mulia-industri|JKSE|346.58938237332|4|7.7957800832837|-0.0324|1|1|-0.03243|358|0.07282|97|-0.059360730593607|20|34.09|-0.0121|0.03572|-0.0073074382876085|0.039248904613703|62.659915331326|115.10720524987|238.66666666667|0.515|0.333|0.12936|33|13|0.0013418439716312|0.043354884751773|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2024-09-01 17:01:40|DAILY|06805|101516|/equities/multi-agro-gem|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.997|0.997|0|335|0|0|0|50|2020-01-03|0|2020-03-09|0|2021-04-29 2024-09-01 17:01:42|DAILY|06806|101300|/equities/as-multi-artha|JKSE|340.32099553096|30|14.693698277379|0.1515|1|1|0.15152|380|-0.02667|36|-0.026666666666667|36|65.69|-0.00861|0.02778|-0.09502454041811|-0.072626829368791|60.014755391468|73.60341851832|128.37837837838|0.313|0.25|0.12855|16|5|0.00049200925925926|0.033029805555555|468|2022-07-07|-0.11429|2024-05-07|0.23684|2021-03-29 2024-09-01 17:01:47|DAILY|06807|101517|/equities/multi-bintang|JKSE|-6141.3997666179|22|76.299922205976|0.0367|-1|1|0.03673|5900|-0.0041|12|-0.0041034980487142|12|39.39|0.01357|0.04399|0.014461480670684|0.0033717520302268|123.21088185435|102.45134735049|38.064516129032|0.679|0.5|0.05479|28|12|-0.00076309608540925|0.017591138790036|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2024-09-01 17:01:48|DAILY|06808|101518|/equities/multi-indocitr|JKSE|476.53575282396|20|8.1307628713115|-0.016|1|1|-0.016|492|-0.1027|41|-0.1027027027027|41|43.76|-0.01289|0.0195|0.03563812772645|0.067076569843009|129.64283873071|151.21978014985|143.02325581395|0.44|0.32|0.08289|25|9|0.00064199460916442|0.032258005390836|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2024-09-01 17:01:49|DAILY|06809|101519|/equities/multi-prima-se|JKSE|325.96062363202|23|13.508739515579|0.1148|1|2|-0.00556|358|0.09091|235|0.058823529411765|83|71|0.22401|0.29105|0.24579451806683|0.25752163201807|421.49944102079|242.53666397234|136.64122137405|0.6|0.4|0.16706|15|7|0.0012502483900644|0.048371977920883|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2024-09-01 17:01:49|DAILY|06810|101248|/equities/multifiling-mi|JKSE|859.05439226632|11|12.118304411356|0.0835|1|2|0.03614|860|0.48707|25|0.48706577837796|25|41.8|-0.00464|0.05795|-0.00041363490904419|0.033443628501318|60.434015991224|99.917974948157|148.27586206897|0.64|0.44|0.15953|25|12|0.0011392701421801|0.045624464454976|1100|2021-11-25|-0.24186|2020-02-12|0.25|2020-04-14 2024-09-01 17:01:51|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|64.691377878447|39|5.6940834829668|0.3547|1|2|0.30357|73|-0.08929|21|-0.089285714285714|21|51.57|0.33269|0.42159|-0.023412002648564|-0.11020913750629|62.83279630672|37.994290268123|89.024390243902|0.571|0.381|0.17339|21|8|0.00075661909009813|0.057270669045495|810|2021-06-16|-0.12621|2023-07-31|0.34722|2021-03-02 2024-09-01 17:01:52|DAILY|06812|101521|/equities/multipolar-tec|JKSE|-1756.8568699164|5|82.601354877418|-0.0654|-1|1|-0.06536|1630|0.19796|19|0.19795814745027|19|41.3|0.11524|0.18912|0.20250385502839|0.32331188102572|695.92357856162|961.63275136955|372.14611872146|0.667|0.444|0.14146|27|11|0.0019266934763181|0.04284726541555|5750|2021-06-15|-0.12037|2024-05-07|0.25|2021-10-21 2024-09-01 17:01:53|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 2024-09-01 17:01:53|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|-554.05887233179|6|28.686290777263||0|0|0.08235|468|0.15385|37|0.15384615384615|37|40.04|0.00637|0.08652|0.059959697535497|0.13527301746335|101.95153414323|314.8585842217|305.88235294118|0.643|0.5|0.17352|28|11|0.0018865186500888|0.060094689165187|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2024-09-01 17:01:54|DAILY|06815|1096519|/equities/natura-city|JKSE|-118.14823812007|3|9.2160793733552|-0.0115|-1|1|-0.01149|88|0.67308|21|0.67307692307692|21|60.17|0.1101|0.2407|0.025719037830778|-0.0035482756798637|72.760342118304|61.25548133977|80.733944954129|0.556|0.389|0.24262|18|7|0.0011885437788018|0.070633686635944|320|2021-01-15|-0.33051|2020-02-04|0.34783|2021-01-11 2024-09-01 17:01:56|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|-2124.6288153565|35|89.888644606957|0.1435|-1|1|0.1435|1910|0.56491|9|0.56491228070175|9|41.15|0.26042|0.32663|0.37607930350397|0.56287084453709|4035.1181699985|2185.5128308162|65.18771331058|0.731|0.423|0.17034|26|16|0.00057802536231884|0.056457038043478|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22 2024-09-01 17:01:57|DAILY|06817|101524|/equities/nippon-indosar|JKSE|1004.5711660558|18|29.91100041747|0.0105|1|2|-0.01878|1045|0.07391|69|-0.014634140621989|34|38.31|-0.03713|0.00447|-0.020776983592492|-0.012047113658847|63.660611547773|84.527966223557|80.384615384615|0.69|0.448|0.0574|29|10|-8.0966312056737E-5|0.020451622340426|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2024-09-01 17:01:57|DAILY|06818|101525|/equities/nipress-tbk|JKSE|1004.5711660558|18|29.91100041747|0.0105|1|2|-0.01878|1045|0.07391|69|-0.014634140621989|34|1.32|-0.00128|0.00015|-0.030111570423902|-0.026890878702782|63.660611547773|84.527966223557|80.384615384615|0.024|0.015|0.00198|29|10|0|0|-10000||0|2023-04-17|0|2021-04-20 2024-09-01 17:01:58|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 2024-09-01 17:01:58|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|82.731615850915|12|3.2082981725942|-0.0769|1|1|-0.07692|84|-0.16522|7|-0.16521739130435|7|5.32|0.00156|0.00912|0.0047376080512637|0.0075186157066117|127.0877780112|249.50913889797|168|0.959|0.949|0.01117|196|7|0.00092925996204934|0.04164875711575|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2024-09-01 17:02:00|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-42.42006253821|3|0.87601876146313||0|0|0.02439|40|0.54803|14|0.54802607319197|14|47.71|0.07641|0.16445|0.20972828621045|0.20161960069463|333.0274835621|229.61078568816|29.62962962963|0.412|0.294|0.13221|17|2|-0.00067039360393604|0.043507269372694|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2024-09-01 17:02:01|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|341.88921440751|14|7.0199121099718|0.0333|1|2|0.01705|358|-0.02487|41|-0.024865872700314|41|48.48|-0.02515|0.00363|-0.020342893570465|0.006218350176819|73.282087321523|102.8434148971|93.229166666667|0.565|0.348|0.09348|23|10|0.00011742907801418|0.027650992907801|420|2020-11-26|-0.11173|2023-06-08|0.11976|2021-02-23 2024-09-01 17:02:02|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|68.542862164529|7|11.594376044618|0.7227|1|2|0.29412|88|-0.07544|18|-0.075435646771366|18|44.08|-0.02148|0.08513|0.075304122701372|0.059074131245799|167.51087140366|137.14998027106|10.864197530864|0.4|0.36|0.28244|25|6|-0.0003322202166065|0.08300059566787|800|2020-01-03|-0.22131|2020-02-17|0.3494|2024-01-03 2024-09-01 17:02:02|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 2024-09-01 17:02:03|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 2024-09-01 17:02:04|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|730.26979610482|106|97.144439546528||0|0|0.19079|905|-0.09353|43|-0.10943650443134|18|30.86|-0.07089|-0.01259|-0.012325351540859|0.012097484940286|57.455184252439|85.671434718081|179.20792079208|0.586|0.379|0.20522|29|10|0.00238718|0.06793942|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2024-09-01 17:02:05|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|97.10515449587|50|10.63007932923||0|0|0.09259|118|-0.14202|52|-0.14202299543009|52|34.68|0.00239|0.07696|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|6.8604651162791|0.387|0.29|0.17611|31|5|-0.0012698932384342|0.060184483985765|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24 2024-09-01 17:02:06|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 2024-09-01 17:02:07|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|74.113994092441|81|3.9620019691864||0|0|0.51786|85|0|117|0.096172358243449|13|69.87|0.17622|0.29498|0.25746193890992|0.22580141150047|498.20254504672|227.85124345637|85|0.6|0.4|0.19442|15|5|0.00060030141843972|0.057822632978723|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2024-09-01 17:02:07|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-7844.2362398919|33|173.07874663062|0.0892|-1|1|0.08923|7400|0.21362|83|0.21361756178906|83|45.67|0.07571|0.10917|0.18592545362525|0.17885193051002|399.04833445118|270.92602368997|73.449131513647|0.417|0.333|0.13296|24|8|0.00022446808510638|0.039252819148936|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2024-09-01 17:02:09|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1102.2794139543|20|21.991586556933||0|0|-0.01923|1060|-0.03983|16|-0.039829188603843|16|39.32|-0.003|0.02018|-0.0039373306508954|0.014953133090822|90.205023602663|109.69067432422|154.74452554745|0.5|0.321|0.07552|28|11|0.00052274107142857|0.024313633928571|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2024-09-01 17:02:10|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|714.25106817001|3|47.749643943329|0.7996|1|2|0.55372|940|-0.125|60|0.60945620351301|42|35.56|-0.04706|0.08396|0.1636467863403|0.31062816831481|356.25400921711|624.63188695109|559.52380952381|0.519|0.333|0.2071|27|7|0.0038456133056133|0.080594542619543|1375|2021-08-19|-0.24211|2023-11-13|0.34524|2020-07-07 2024-09-01 17:02:11|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|461.97483073116|37|15.851795702586|0.2076|1|2|0.19|476|-0.07407|3|-0.074074074074074|3|35.23|-0.02813|0.00124|-0.045380381609193|-0.036625338822971|46.58592037836|65.219339052448|83.508771929824|0.484|0.323|0.10885|31|12|0.00013727836879433|0.033436232269504|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2024-09-01 17:02:11|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|138.08341130385|283|6.615516081503|0|1|1|0|150|-0.1465|83|-0.14649681528662|83|56|0.00763|0.05794|-0.027009150857669|-0.019616082697914|69.372258872387|83.551080678953|78.947368421053|0.6|0.333|0.18329|15|9|0.00053045454545455|0.05754765597148|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2024-09-01 17:02:12|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|242.54452222976|66|14.818492590079|0.6961|1|2|0.48421|282|0.22764|130|0.32839784683481|8|38.56|0.01518|0.13593|0.12290577734175|0.24177786271377|270.16599361239|434.55415406739|208.88888888889|0.722|0.444|0.22378|18|8|0.0023197233201581|0.067815520421607|400|2023-03-21|-0.184|2024-06-24|0.34815|2021-07-12 2024-09-01 17:02:14|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|17.923956706959|1|0.52534776434705||0|0|0|20|0.17509|6|0.17508686261788|6|45.04|0.06913|0.13725|0.029299981413652|0.024724679010529|126.308529733|112.60193825119|3.921568627451|0.6|0.44|0.15697|25|8|-0.0020253374777975|0.042950692717584|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29 2024-09-01 17:02:14|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|17.923956706959|1|0.52534776434705||0|0|0|20|0.17509|6|0.17508686261788|6|1.8|0.00277|0.00549|0.048833302356086|0.056192452296657|126.308529733|112.60193825119|3.921568627451|0.024|0.018|0.00628|25|8|0|0|-10000||0|2020-12-18|0|2021-07-29 2024-09-01 17:02:15|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|60.967954485811|72|5.6411186144003||0|0|-0.05333|71|-0.14706|21|-0.14705882352941|21|29.58|0.0203|0.08153|0.12720834734799|0.12764832499981|356.26294100068|226.6870555405|47.972972972973|0.625|0.417|0.2302|24|10|0.00019119078104994|0.078068796414853|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2024-09-01 17:02:16|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|436.84783123545|26|7.931085566428|-0.046|1|1|-0.04603|456|-0.67054|75|-0.67053571428571|75|57.95|-0.00927|0.10098|-0.024647132862593|-0.028390031412127|46.148058992558|49.101983334507|44.487804878049|0.421|0.263|0.10565|19|9|3.0035523978687E-5|0.024276358792185|2250|2021-07-29|-0.75202|2024-05-30|0.17526|2020-11-02 2024-09-01 17:02:16|DAILY|06840|943654|/equities/panca-global-s|JKSE|101.52892943957|32|11.117470146183|0.643|1|2|0.39785|130|-0.14815|26|0.76377952755906|6|39.92|0.3619|0.51966|0.67602623974641|1.1085845635648|1475.271812831|1336.139230963|59.633027522936|0.654|0.385|0.22691|26|10|0.0013472684752105|0.068497436856876|1955|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03 2024-09-01 17:02:18|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|188.58103338906|41|8.8678867093646||0|0|-0.14224|199|0.03947|32|0.039473684210526|32|40.62|-0.02326|0.03958|-0.035269093542609|0.031490715135432|61.805131641668|117.49226100641|51.554404145078|0.476|0.333|0.16243|21|7|-0.00015845464725644|0.049208208286674|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2024-09-01 17:02:19|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|370.53405451305|9|26.139783646085||0|0|0.16384|412|-0.16447|11|0.13101781728962|45|44.8|0.02534|0.07805|0.05194185325256|0.11901178758163|132.51399156794|188.20832303096|132.90322580645|0.48|0.32|0.131|25|5|0.00074992907801418|0.042350053191489|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2024-09-01 17:02:20|DAILY|06843|101537|/equities/panin-sekurita|JKSE|-1659.5833698255|44|21.455775531222||0|0|0.0472|1615|-0.00613|43|-0.0061349693251533|43|49.27|0.01325|0.06624|0.069821522947013|0.069821522947013|141.79466004976|141.79466004976|115.35714285714|0.318|0.318|0.0951|22|5|0.00043742679680568|0.029323034605146|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2024-09-01 17:02:20|DAILY|06844|101536|/equities/paninvest|JKSE|902.28747826927|9|41.063756519218|0.043|1|1|0.04301|970|-0.09412|10|-0.081081081081081|49|53.33|0.03242|0.06614|0.07900778067331|0.12641116754543|195.26019286805|188.20381831968|88.584474885845|0.571|0.333|0.11915|21|9|0.00018854609929078|0.035204060283688|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2024-09-01 17:02:21|DAILY|06845|101538|/equities/panorama-sentr|JKSE|431.25961027908|8|6.0221169162773|0.0378|1|2|0.02752|448|0.06|23|0.06|23|36.16|0.10237|0.15684|0.20342857578981|0.23151116262151|891.798360523|880.62210152005|134.13173652695|0.516|0.452|0.15093|31|7|0.001195079787234|0.055842863475177|839.72998046875|2023-09-01|-0.12871|2024-01-08|0.34677|2020-11-24 2024-09-01 17:02:23|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-296.18984596527|162|4.4379177494367|0.0701|-1|1|0.07006|292|-0.07177|6|-0.071767353520684|6|27.96|-0.05331|-0.01351|-0.07130043705348|-0.048673586721943|22.531900505877|48.358509175597|74.489795918367|0.643|0.464|0.13361|28|13|0.00035385593220339|0.043275487288136|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2024-09-01 17:02:24|DAILY|06847|101540|/equities/pelangi-indah|JKSE|81.544010412941|78|5.1681171885058|-0.1048|1|1|-0.10476|94|0.23358|125|-0.079579464078565|19|55.21|0.16619|0.26348|0.30582397550215|0.39570900399864|534.30618091432|308.95780697794|5.875|0.579|0.368|0.24039|19|6|-0.0011456838365897|0.077127042628774|1600|2020-01-03|-0.25|2020-01-27|0.34043|2022-07-04 2024-09-01 17:02:24|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-299.71420085362|82|22.091393500641||0|0|0.33838|262|0.46303|7|0.46303046850271|7|43.38|0.03232|0.10667|0.10924693775235|0.18228997371295|241.68069054469|267.98100769073|34.473684210526|0.667|0.375|0.19129|24|12|-6.6426024955438E-5|0.053105374331551|2060|2021-01-14|-0.14113|2024-04-29|0.25|2020-01-16 2024-09-01 17:02:25|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|67.75058289047|35|7.9164723698434|0.3934|1|1|0.39344|85|-0.21918|87|-0.21917808219178|87|6.04|-0.01484|0.00046|0.00057797922953079|0.00060003950546708|91.928825111013|91.928825111013|170|0.944|0.91|0.01769|144|12|0.0010914380530973|0.03932607300885|100|2024-08-30|-0.12281|2024-06-12|0.35549|2020-01-30 2024-09-01 17:02:26|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|-473.62009043001|84|8.8525741003541|0.0372|-1|1|0.03719|466|-0.06255|64|-0.062546697029618|64|41.67|0.01138|0.0643|-0.014545982918409|-0.004228277452316|77.058097686194|90.703794328124|330.49645390071|0.5|0.375|0.13055|24|8|0.0017839242843952|0.040893619575254|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2024-09-01 17:02:28|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|-451.99782969723|16|7.6659432324104|-0.0047|-1|1|-0.00467|430|-0.03604|6|-0.036036036036036|6|50.59|0.04562|0.08485|-0.07284111598756|-0.054866457537297|54.216495833739|79.570755868464|240.22346368715|0.364|0.182|0.09769|22|8|0.001101640070922|0.034547774822695|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09 2024-09-01 17:02:28|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|99.245052826215|2|9.6233226153959|0.0081|1|1|0.00806|125|0.48333|314|-0.18918918918919|19|32.9|-0.1124|-0.01869|-0.062108822237944|-0.04032556963509|15.468340859745|45.07716660197|38.343558282209|0.645|0.419|0.20869|31|15|0.00053158667972576|0.07412875612145|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2024-09-01 17:02:29|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-703.16846957308|26|15.950540871925||0|0|-0.00752|670|-0.02506|15|-0.0250571076178|15|50.09|0.02216|0.07981|0.017158292973153|0.011141116084424|115.10144334582|105.67311823703|67.676767676768|0.5|0.409|0.09307|22|5|-9.0603371783496E-5|0.031712590949423|1120|2023-10-12|-0.15854|2024-04-26|0.22917|2020-04-03 2024-09-01 17:02:30|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|387.55357146458|43|21.200561767176|0.3275|1|1|0.32749|454|0.26718|71|0.026666666666667|13|40.22|0.07943|0.1155|0.082211457419112|0.08302740576131|240.23930032081|183.48809272381|28.198757763975|0.593|0.444|0.1501|27|12|-0.00053462765957447|0.045973882978723|2360|2021-01-18|-0.14027|2020-03-09|0.24561|2020-04-06 2024-09-01 17:02:30|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|884.83467073093|56|119.54959878072|-0.0411|1|1|-0.0411|1050|-0.163|29|-0.16299559471366|29|25.48|0.22177|0.32163|0.37273799780822|0.57458705058994|267.72614186346|1041.4507560106|169.35483870968|0.606|0.455|0.22642|33|15|0.0027915848214286|0.074118705357143|4310|2022-01-27|-0.16335|2024-08-30|0.25|2021-04-15 2024-09-01 17:02:32|DAILY|06856|101543|/equities/perdana-gapura|JKSE|84.657984325558|4|3.0573442320994|0|1|1|0|93|0.00519|27|0.005190273502121|27|48.83|-0.01652|0.04424|-0.0021383728540674|0.060161416380287|80.57694255983|143.9041308079|124|0.609|0.348|0.11271|23|10|0.00056097690941385|0.043784875666075|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2024-09-01 17:02:33|DAILY|06857|101544|/equities/perdana-karya|JKSE|325.42202917877|63|9.1733912463693||0|0|0.01734|352|0.01143|67|0.0057471264367817|59|37.48|0.00145|0.06815|0.14404910539785|0.20704224887786|310.5447325004|330.54495141672|510.14492753623|0.519|0.37|0.14539|27|10|0.0022075791433892|0.052788975791434|424|2022-09-14|-0.18072|2020-01-28|0.34911|2021-12-22 2024-09-01 17:02:34|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|104.31307447615|4|7.2454698914407||0|0|-0.03279|118|0.04703|55|0.047031869547944|55|53.14|0.11927|0.19608|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|34.705882352941|0.619|0.381|0.18801|21|9|3.9901697944593E-5|0.06280162645219|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2024-09-01 17:02:34|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-1670.9407264447|2|42.813575481572||0|0|0.00645|1540|-0.0089|42|-0.0088985385721404|42|46.96|0.07502|0.11308|0.13934400583041|0.13179306993432|261.93518729053|219.70742097847|71.96261682243|0.333|0.292|0.09726|24|3|7.7127659574468E-5|0.032844911347518|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2024-09-01 17:02:35|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|835.20822827291|42|18.281710476714||0|0|0.06587|890|-0.01149|25|-0.011494252873563|25|47.26|0.01857|0.05377|0.020953042967194|0.037095129334335|114.18631600411|127.65889670572|61.379310344828|0.435|0.348|0.11221|23|5|-0.00013412234042553|0.031861338652482|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2024-09-01 17:02:37|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|10795.88792873|14|747.20402375669|0.4651|1|1|0.46512|12600|0.70489|43|0.70489296636086|43|35.97|0.05554|0.09885|0.1066451619695|0.17089902973511|406.77396354729|524.06060475378|787.5|0.548|0.387|0.12271|31|14|0.0023643439716312|0.039798315602837|13950|2024-08-30|-0.1747|2024-05-29|0.25|2023-12-05 2024-09-01 17:02:38|DAILY|06862|1116267|/equities/phapros|JKSE|349.99095228998|8|18.824281797219||0|0|0.04712|400|0.22984|80|-0.064285714285714|46|41.52|-0.02249|0.06179|0.055055954230689|0.064454717135145|148.99711182171|126.8724061917|36.866359447005|0.481|0.296|0.13985|27|9|-0.0003013475177305|0.035552721631206|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2024-09-01 17:02:38|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|42.177383406677|13|0.94087219777435||0|0|0.73077|45|-0.08333|20|0.33333333333333|21|52.48|0.02128|0.07126|-0.017274579884503|0.021467847711162|79.513011306462|104.92355323722|67.164179104478|0.429|0.238|0.13485|21|7|0.00026946140035907|0.044282675044883|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2024-09-01 17:02:39|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1643.852712703|17|300.67640465253|0.2316|1|2|0.16867|1940|-0.19424|66|-0.034364261168385|49|40.17|-0.04989|-0.01474|0.070027221818416|0.16459403586037|175.73330407467|310.61205626136|621.79487179487|0.609|0.391|0.11098|23|11|0.0024156170212766|0.039362670212766|2600|2024-08-21|-0.17262|2024-04-25|0.25|2020-09-01 2024-09-01 17:02:40|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|-1189.2547662492|16|61.41825541641||0|0|0.08969|1015|0.04009|6|0.040085896537204|6|15.52|0.046|0.10934|0.15999082660919|0.16811377483523|863.35911565695|583.47514412865|22.307692307692|0.455|0.364|0.14625|44|7|-0.00029011461318052|0.052463510028653|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2024-09-01 17:02:41|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|19.545650994581|32|1.745829563263||0|0|0.04545|23|-0.07958|146|-0.079581503180305|146|66|0.12164|0.19682|0.14747306304948|0.17205190689107|230.33932608048|230.33932608048|18.69918699187|0.5|0.429|0.18721|14|1|-0.00099339267015707|0.062671015706806|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2024-09-01 17:02:42|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|-2540.5099936289|44|3.5033312096327||0|0|0.05243|2530|-0.03261|29|-0.032608695652174|29|22|-0.052|0.0092|0.017660945303635|0.027110005391785|111.92396503907|114.12817718391|76.666666666667|0.294|0.206|0.06674|34|4|7.8369152970923E-5|0.026151592920354|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2024-09-01 17:02:43|DAILY|06868|101547|/equities/polaris-invest|JKSE|-2540.5099936289|44|3.5033312096327||0|0|0.05243|2530|-0.03261|29|-0.032608695652174|29|0.65|-0.00153|0.00027|0.060071242529371|0.13160196792129|111.92396503907|114.12817718391|76.666666666667|0.009|0.006|0.00196|34|4|0|0|-10000||0|2020-03-10|0|2022-05-27 2024-09-01 17:02:43|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-780.77564704376|8|33.287875890524|-0.0706|-1|2|-0.10949|760|0.06825|94|-0.13495249042572|5|46.59|-0.03505|0.05677|-0.018597924054114|0.047131541717177|63.084796181976|116.7724377433|50|0.545|0.318|0.16489|22|5|0.00018303294573643|0.0596275|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2024-09-01 17:02:44|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 2024-09-01 17:02:46|DAILY|06871|101548|/equities/polychem-indon|JKSE|106.035082683|21|8.6549724389985||0|0|0.075|129|0.15493|175|-0.11794871794872|42|73.87|0.10227|0.13397|0.13499972005877|0.20166881804911|249.84194804569|181.14968937567|68.983957219251|0.667|0.333|0.14799|15|10|0.0001225975177305|0.046511826241135|284|2021-07-27|-0.12605|2024-06-10|0.34807|2020-12-23 2024-09-01 17:02:46|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|11.423364640974|3|0.19221178634216|0.2299|1|2|0.2|12|-0.09647|13|-0.096470957176995|13|49.14|0.1273|0.24716|0.21215688304744|0.38317235496194|192.85179830106|465.47020575683|6.0913705583756|0.524|0.381|0.23003|21|5|-0.00092292069632495|0.067707591876209|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2024-09-01 17:02:47|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 2024-09-01 17:02:47|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|65.904228264302|44|3.9144452785971|0.4509|1|2|0.4|77|0.28571|49|-0.084685291324137|33|57.11|0.08385|0.15799|0.18106610677605|0.11432206597942|463.14207728211|163.83159099914|30.314960629921|0.579|0.368|0.1447|19|7|-0.00054085992907801|0.04578085106383|304|2020-12-17|-0.10692|2020-03-09|0.34722|2020-10-09 2024-09-01 17:02:48|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|32.168915394867|49|0.27702820171088|2.6348|1|2|2.3|33|0|1|0|1|51.43|0.0778|0.11864|0.064666607522473|0.064784588675504|228.3548373438|169.9390478552|49.253731343284|0.81|0.571|0.06469|21|6|-0.00012767730496454|0.025454397163121|128|2020-12-08|-0.125|2024-06-19|0.34286|2020-11-24 2024-09-01 17:02:50|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|409.86261398826|23|1.3791286705797|0.3258|1|2|0.30625|418|0.22984|105|-0.24580152671756|40|30.6|-0.04437|0.03723|0.056027995915514|0.11753733214981|134.87211687075|250.71265065558|269.67741935484|0.567|0.4|0.1778|30|11|0.0021682553191489|0.054400510638298|1685|2023-01-18|-0.09455|2023-07-13|0.35|2021-09-08 2024-09-01 17:02:51|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|-91.157149900938|97|5.118032701066||0|0|0.02299|85|-0.27885|14|0.042322669529319|18|40.67|-0.07912|0.01735|-0.05642939993238|-0.025071395107566|26.654460372113|61.317646412578|53.125|0.625|0.417|0.22647|24|11|0.00088533582089552|0.080003824626866|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2024-09-01 17:02:51|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|6480.7958260267|37|452.23472465777|0.4914|1|2|0.46226|7750|-0.04433|26|-0.046948356807512|10|45.74|0.68112|0.79564|1.0181751679824|1.6861391056482|5490.7680667392|8557.720949088|7110.0917431193|0.565|0.348|0.18927|23|8|0.0070800919117647|0.066501819852941|8150|2024-08-30|-0.92895|2020-08-07|0.34792|2021-07-16 2024-09-01 17:02:52|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|909.43970272625|34|10.31769048626|0.0343|1|2|0.03297|940|-0.01748|9|-0.017476010245059|9|28.49|0.03631|0.07218|0.062747678898455|0.083108391632939|265.28450842974|246.14516343224|96.410256410256|0.622|0.432|0.07744|37|11|0.00024576816927323|0.024407322907084|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2024-09-01 17:02:53|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 2024-09-01 17:02:55|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-5564.9884110107|77|100.46520068445||0|0|0.01835|5350|0.10101|146|0.1010101010101|146|53.75|0.10262|0.21279|0.64320585046318|0.64320585046318|356.54423452544|356.54423452544|341.85303514377|0.333|0.333|0.07583|12|1|0.0019854091539528|0.031708904299584|7900|2022-10-27|-0.08787|2024-05-08|0.25|2021-10-27 2024-09-01 17:02:55|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.000000885711|193|2.9523715425485E-7||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|-0.0012757757009346|0.056911177570093|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2024-09-01 17:02:56|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|96.70748821112|36|3.9348748455954|0.0825|1|1|0.08247|105|-0.11111|85|-0.11111111111111|85|41.7|0.00559|0.04286|0.046345927008097|0.095254948316136|158.13747189357|214.65275426423|86.776859504132|0.652|0.435|0.13275|23|9|0.00029863179074447|0.044699185110664|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2024-09-01 17:02:57|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-85.696930144224|181|6.5037283396326||0|0|0.14286|84|0.16667|113|0.16666666666667|113|4.26|0.00304|0.00889|0.003870019789196|0.0064318646468388|116.35906165522|228.41030495892|168|0.965|0.96|0.02108|201|8|0.0018267471042471|0.071971602316602|372|2022-01-18|-0.13636|2023-11-10|0.3494|2021-09-22 2024-09-01 17:02:57|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3080.1847070035|23|94.712647652223|0.0452|1|2|-0.0125|3160|-0.00271|79|-0.0027088677856992|79|47.74|0.01418|0.06348|0.028341114413278|0.027993241603768|120.86189629042|117.14012038553|87.534626038781|0.478|0.391|0.10925|23|8|0.00030422321428571|0.033509491071429|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2024-09-01 17:02:59|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|129.36911637396|14|5.3769612086788|0.0667|1|1|0.06667|144|-0.25641|42|-0.25641025641026|42|28.52|-0.04416|0.06177|0.077098196614096|0.13378494445745|106.83699069538|156.68343504651|42.352941176471|0.455|0.333|0.19731|33|10|0.0014132075471698|0.065214507337526|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2024-09-01 17:03:00|DAILY|06887|101259|/equities/provident-agro|JKSE|369.43346667947|90|9.3475997014642|-0.1681|1|1|-0.1681|386|-0.0774|18|-0.077396999655717|18|28.97|-0.06305|0.02321|0.0055392630600725|0.048183700766166|82.994312938689|166.13833103521|177.06422018349|0.629|0.429|0.14845|35|13|0.0012251314596555|0.04893352674524|1187.5229492188|2022-04-08|-0.09615|2024-04-01|0.25|2021-06-02 2024-09-01 17:03:01|DAILY|06888|101588|/equities/star-petrochem|JKSE|-50.26594470834|41|0.27730860887115||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|-0.00066916279069767|0.053659339534884|198|2021-12-23|-0.20548|2024-03-27|0.19531|2022-10-28 2024-09-01 17:03:02|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-50.251224460064|20|1.8994312711323||0|0|-0.08889|49|-0.08163|9|-0.081632653061224|9|50.23|0.08695|0.14874|0.11007547824447|0.14874025340936|301.65536821711|248.92910186949|54.444444444444|0.727|0.455|0.14133|22|14|0.00010290035587189|0.048421912811388|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2024-09-01 17:03:02|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|50.459754218848|6|2.4466265771041|0.0392|1|1|0.03922|53|0.07273|115|-0.082442681365776|17|42.48|-0.01101|0.09474|0.032347371497863|0.048739319437896|89.103535002421|98.166978545933|13.25|0.56|0.44|0.24607|25|8|-0.00067754451733833|0.062456166822868|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2024-09-01 17:03:04|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 2024-09-01 17:03:05|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|653.88097420747|73|11.886468611277||0|0|-0.0073|680|-0.10526|118|-0.10526315789474|118|45.91|0.006|0.05296|0.020039744076707|0.074471911832234|110.13278616086|174.62531076073|100|0.565|0.391|0.121|23|8|0.00041441489361702|0.039267367021277|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2024-09-01 17:03:05|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-38.228486285172|2|1.0761620950572||0|0|0.07895|35|3.97172|22|3.9717165659817|22|4.34|0.01813|0.03345|0.020636861526493|0.022724850924294|413.15186245617|578.15574886036|10.057471264368|0.925|0.906|0.01673|213|2|-0.0012299568034557|0.021790647948164|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26 2024-09-01 17:03:06|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-246.26532276699|204|5.7551075889967|0.4493|-1|1|0.44928|228|0.20388|73|-0.065359477124183|53|51.39|0.01644|0.04702|0.058154668699824|0.053934434666255|129.24158834799|109.65476872|20.266666666667|0.278|0.111|0.1034|18|6|-0.0011782978723404|0.032634494680851|1170|2020-01-13|-0.13636|2020-01-21|0.13684|2020-01-22 2024-09-01 17:03:07|DAILY|06895|101578|/equities/sierad-produce|JKSE|-1008.252475349|1|18.584158449677||0|0|0|950|0.04922|18|0.049216671566857|18|21.59|-0.05531|0.0142|-0.019345115133614|-0.0031343779122392|53.344691615375|87.606153079709|111.76470588235|0.543|0.413|0.11322|46|10|0.0011849848942598|0.037751248741188|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2024-09-01 17:03:08|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|540.52002430541|37|24.391134093784|0.1132|1|2|0.09434|580|0.00935|46|-0.059322033898305|6|43.48|-0.01254|0.01691|0.0033523708368564|-0.032396307137824|98.356648971618|77.040103692103|69.461077844311|0.48|0.28|0.08392|25|8|-0.0001266518254675|0.026365565449689|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2024-09-01 17:03:09|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-160.72983153372|24|4.2689494601172|-0.0067|-1|1|-0.00667|151|-0.08537|21|-0.085365853658537|21|60.94|0.14566|0.39495|0.35945823260041|0.5185766968938|74.067134357804|108.70387626655|145.19230769231|0.667|0.5|0.2491|18|9|0.0025743482142857|0.061318803571428|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2024-09-01 17:03:10|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|275.34225390624|9|34.21924869792|1.7751|1|2|1.24599|420|-0.1761|68|-0.11666666666667|45|26.46|-0.07437|0.01733|-0.016091255756754|0.0067063854199478|33.623193039285|63.18233468729|169.35483870968|0.585|0.463|0.2435|41|14|0.0021991674290942|0.079625754803294|3030|2021-12-23|-0.14881|2023-06-23|0.35|2023-09-19 2024-09-01 17:03:11|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|88.421641909037|18|7.0265689007398|-0.1327|1|1|-0.13274|98|0.14151|86|-0.13114754098361|112|56.21|0.04137|0.10964|0.05292031586656|0.064179816570305|139.2494567976|136.02937983326|10.37037037037|0.421|0.316|0.15258|19|6|-0.0012674285714286|0.054114737327189|1015|2020-12-14|-0.25|2024-03-26|0.26966|2024-08-07 2024-09-01 17:03:11|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|450.6466077159|18|0.45113076136701|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|0.0023516059957173|0.065032805139186|1220|2020-11-27|-0.22705|2020-02-06|0.25|2020-07-13 2024-09-01 17:03:13|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-259.35106667201|42|11.48395205647||0|0|-0.10435|254|-0.23666|21|-0.23666380360506|21|35.08|-0.02717|0.08447|0.04731486852423|0.046393835156855|142.93813767952|131.43056677837|84.105960264901|0.615|0.462|0.19249|26|5|0.0013537880377754|0.065104512067156|1295|2023-06-07|-0.54|2024-07-04|0.25|2021-02-17 2024-09-01 17:03:14|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|156.28235103954|24|2.7652946881365|0.0252|1|1|0.02516|163|0|34|-0.036363636363636|47|38.1|-0.01764|0.01095|-0.031607250769616|-0.020416251408795|56.778073920458|74.051077971264|55.821917808219|0.517|0.379|0.08748|29|11|-0.00029749113475177|0.028179219858156|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2024-09-01 17:03:15|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|162.03717949093|87|10.685321420973||0|0|0.03704|168|0.49026|143|0.49025585784728|143|49.76|0.043|0.14367|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|73.684210526316|0.647|0.471|0.22287|17|6|0.001120847639485|0.067888927038626|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2024-09-01 17:03:15|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-127.16288704224|127|3.5278059508712||0|0|0.13235|118|-0.11111|33|-0.11111111111111|33|41.42|-0.10314|-0.03197|-0.044255687101617|-0.037154875376391|53.640106309436|68.904585965221|86.131386861314|0.542|0.375|0.12187|24|7|0.00027575|0.041135839285714|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2024-09-01 17:03:16|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|19.004029930646|7|1.3369086098758||0|0|-0.13043|20|1.13887|50|1.138868610875|50|43.2|0.12662|0.18455|0.1115537507018|0.12798733255637|407.68370938737|419.39661813875|11.23595505618|0.68|0.6|0.08346|25|3|-0.0011101197053407|0.033585681399632|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2024-09-01 17:03:18|DAILY|06906|101552|/equities/pyridam-farma|JKSE|96.76824182445|8|5.1275747073984||0|0|-0.04505|106|0.33289|83|-0.049091304992749|11|34.47|-0.04442|0.09284|-0.014794203669428|0.031142422525486|49.139589190922|126.01505213652|51.456310679612|0.563|0.375|0.20676|32|8|0.0011625315315315|0.051946009009009|1640|2021-01-12|-0.78422|2022-04-12|0.34009|2024-04-22 2024-09-01 17:03:18|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|121.66567415281|4|16.210267978741|0.3208|1|2|0.024|128|0.14667|249|-0.03609234988023|4|39.16|-0.11551|0.01863|-0.034663584469092|0.019401177298745|30.095032307225|91.528983052838|102.4|0.64|0.36|0.2328|25|10|0.0017006822810591|0.067909450101833|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2024-09-01 17:03:19|DAILY|06908|101553|/equities/radiant-utama|JKSE|166.42895298232|38|6.3570156725607|0.0607|1|2|0.04|182|0.07895|80|-0.1378913093784|35|36.69|-0.0364|0.02873|-0.019717330260897|-0.002488935139062|49.837263720483|81.631302202219|73.387096774194|0.69|0.345|0.16114|29|10|0.00040811989100817|0.046104332425068|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2024-09-01 17:03:20|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-423.15516405159|20|8.9700887422318||0|0|0.00495|402|-0.06481|25|-0.064814814814815|25|36.97|-0.03245|0.00095|-0.0071207580353292|-0.041782778113758|73.004159639139|49.59416250755|37.570093457944|0.733|0.467|0.12902|30|17|-0.00053778368794326|0.036742171985816|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2024-09-01 17:03:20|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 2024-09-01 17:03:22|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|20.924358507415|13|0.72269244777556||0|0|0|22|-0.10456|13|-0.10456210840067|13|2.96|-0.00518|-0.00182|0.0045280294107877|0.0024662142871496|184.55897368155|113.82250865676|44|0.974|0.964|0.01136|303|7|-0.00027284615384615|0.030884857142857|130|2022-02-17|-0.1|2024-03-26|0.33962|2022-05-18 2024-09-01 17:03:23|DAILY|06912|101261|/equities/reliance-secur|JKSE|-483.85715719429|30|15.460938261852||0|0|0.02222|440|-0.17431|76|-0.1743119266055|76|25.18|-0.09467|-0.01303|-0.0015330180585408|0.040544285093168|54.734188533797|110.5288060394|236.55913978495|0.471|0.412|0.22861|34|10|0.0028673220338983|0.060911740112994|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2024-09-01 17:03:24|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|10.525463693047|4|0.49151210231773|0.3976|1|2|0.33333|12|0.15709|5|0.1570918360569|5|58.11|-0.00264|0.12046|0.084456043666288|0.045495427717189|116.5326570197|103.2761326347|2.6315789473684|0.526|0.421|0.17503|19|4|-0.0017352213188799|0.035929069557362|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2024-09-01 17:03:24|DAILY|06914|101557|/equities/resource-alam|JKSE|570.74781829837|47|34.750727233877|0.3015|1|2|0.22936|670|0.18257|31|0.18257094194103|31|39.74|-0.01609|0.04296|0.062707746080862|0.093890497037014|219.95320763882|212.32326412327|291.30434782609|0.63|0.37|0.14955|27|9|0.001485835567471|0.048983002680965|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19 2024-09-01 17:03:25|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-105.39661833337|24|9.226780110601||0|0|-0.07595|85|0.49113|12|0.49112560105765|12|59.72|0.03496|0.15169|0.096648567700808|0.094120793726028|232.80168626804|176.5487040424|53.459119496856|0.667|0.5|0.15033|18|5|0.00017617486338798|0.059340546448087|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24 2024-09-01 17:03:27|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|537.93362149916|7|42.482922195227||0|0|0.16667|630|-0.05882|82|-0.058823529411765|82|44.72|0.01245|0.07425|0.056590781624783|0.057028265509439|169.93420533631|139.44410651165|288.99082568807|0.52|0.36|0.15785|25|10|0.0017851957295374|0.050133096085409|1040|2022-06-24|-0.12687|2020-03-09|0.35|2020-01-31 2024-09-01 17:03:27|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 2024-09-01 17:03:28|DAILY|06918|101559|/equities/ristia-bintang|JKSE|26.563355776465|1|0.97888140784503||-1|0|0|29|-0.11458|2|0.006832330370188|5|60.59|0.00298|0.05078|-0.022714937886153|-0.045682620606843|67.493999247497|74.918312494323|43.939393939394|0.588|0.353|0.11433|17|5|-0.00023750485436893|0.030796611650485|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2024-09-01 17:03:29|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-284.60408827709|35|1.5346960923644||0|0|0.20904|280|-0.23871|4|-0.23870967741935|4|34.22|-0.08866|-0.0106|-0.12139669781718|-0.14541919156905|27.980307536824|36.832468470447|16.716417910448|0.5|0.333|0.20239|18|6|-0.0013458615384615|0.059622923076923|2610|2020-09-14|-0.09091|2024-08-02|0.25|2020-09-23 2024-09-01 17:03:29|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|14370.662094645|11|361.08369990113||0|0|0.03846|14850|-0.11576|80|-0.11575562700965|80|13.23|-0.05548|0.01021|-0.019921339849057|0.00065242001777679|48.585181617674|90.371678294423|285.57692307692|0.45|0.35|0.06742|60|10|0.0019930970149254|0.021185024875622|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2024-09-01 17:03:31|DAILY|06921|1084857|/equities/royal-prima|JKSE|52.332174669671|8|3.99128155527|-0.0152|1|2|-0.09091|60|-0.26923|10|-0.083933044140737|24|52.9|0.05124|0.10248|0.11394788487872|0.095545511190538|195.98115974825|111.31500178366|15.789473684211|0.619|0.333|0.19612|21|10|-0.00066156529516995|0.067652388193202|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2024-09-01 17:03:32|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|95.842189044642|6|3.5826089579466||0|0|-0.01905|103|-0.00966|65|0.08421052631579|66|58.74|0.10248|0.18364|0.14784094394729|0.24924326767887|292.82317395119|397.76075833466|55.080213903743|0.526|0.368|0.17775|19|5|0.00053794826048171|0.065001195361285|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2024-09-01 17:03:32|DAILY|06923|101560|/equities/rukun-raharja|JKSE|1115.9073936837|24|66.559438906955|0.1009|1|2|0.04|1300|-0.09377|60|-0.09376687139235|60|38.07|0.09391|0.14801|0.16435862599662|0.26586768241919|225.83505487981|328.27313602516|695.1871657754|0.655|0.448|0.19248|29|16|0.00261107364685|0.058277391304348|1770|2023-12-19|-0.23235|2023-12-21|0.26446|2020-02-11 2024-09-01 17:03:33|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|-397.25091817695|20|7.8402142334683|-0.0492|-1|1|-0.04918|384|-0.01613|22|-0.016129032258065|22|46.21|0.02499|0.04967|0.03630127125555|0.042000258060658|171.04933145783|148.19439406869|89.719626168224|0.708|0.458|0.08637|24|13|0.00012156028368794|0.029186258865248|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2024-09-01 17:03:34|DAILY|06925|101562|/equities/samindo-resour|JKSE|-1448.0346951466|68|48.193619045706||0|0|0.30133|1310|0.06692|85|0.066919907802847|85|58.89|-0.00699|0.02515|0.047706572540851|0.087533144818441|147.79316128435|156.33355359762|100|0.556|0.333|0.10027|18|8|0.00017610470275067|0.027078296362023|2130|2023-11-17|-0.08406|2023-11-22|0.20814|2020-04-03 2024-09-01 17:03:35|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|-2022.7331245466|23|23.286516965235|-0.0127|-1|1|-0.01272|1990|-0.0625|61|-0.050228310502283|10|41.96|-0.03887|-0.01146|-0.037787512794793|0.003848632321892|51.020643234063|101.2309376793|82.916666666667|0.615|0.269|0.08258|26|12|-1.7978436657682E-5|0.024039236298293|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2024-09-01 17:03:36|DAILY|06927|101264|/equities/samudera-indon|JKSE|322.77043202629|11|13.955185864265|-0.0056|1|1|-0.00562|354|-0.06587|16|0.14383561643836|32|53.24|0.13859|0.3049|0.22717762494212|0.3554251059432|272.69949661812|282.80330387218|141.6|0.667|0.429|0.14548|21|12|0.0016366223404255|0.047522092198581|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2024-09-01 17:03:37|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-23.385808575277|9|1.1157425725832||0|0|0.08333|22|-0.09895|5|-0.098953573113734|5|46|0.11441|0.22736|0.19370458567347|0.24553982300092|391.28051420709|405.2801048696|5.0691244239631|0.5|0.4|0.13363|20|3|-0.0020046012931034|0.03507213362069|535|2020-01-03|-0.34259|2020-02-18|0.34328|2020-02-21 2024-09-01 17:03:38|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-20.376613603284|3|0.91148433275512||0|0|-0.03689|18.27|-0.17265|20|-0.1726535117317|20|31.36|-0.01136|0.03912|-0.033441415717249|-0.029788280846957|56.197039971136|62.981288152161|144.54113893608|0.389|0.333|0.12502|36|10|0.00080945181255526|0.042059442970822|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2024-09-01 17:03:39|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-7.8035358188947|62|0.21410468693256|0.1549|-1|1|0.1549|7.42|-0.10863|23|-0.10862950325479|23|26.75|-0.04498|-0.00561|-0.025884979788882|-0.030254347021183|51.969549494649|57.493533342363|69.514201459503|0.5|0.375|0.12009|40|16|7.6242263483643E-5|0.038853050397878|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2024-09-01 17:03:41|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-145.07757055819|8|5.0331964005646|0.0497|-1|1|0.04968|135.05|0.01594|55|0.015942205102204|55|35.13|-0.02013|0.03152|-0.017899700718317|0.025350107524934|52.036638242022|114.25016151055|130.04333657782|0.594|0.406|0.1581|32|14|0.00092541998231653|0.050116339522546|298|2020-07-14|-0.19403|2022-10-10|0.18204|2020-02-04 2024-09-01 17:03:41|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-15.470146135094|9|0.42708942176163||0|0|0.00406|14.72|-0.04645|16|-0.046451630130891|16|26.74|-0.0334|-0.00147|-0.0019120228499031|0.011577242913067|82.572012119632|111.28522452731|103.29824748792|0.571|0.333|0.12288|42|15|0.00044924845269673|0.0390983377542|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2024-09-01 17:03:42|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-37.97731555147|11|0.92077179962748||0|0|0.03585|35.5|-0.0195|21|-0.019500152524291|21|35|0.02785|0.0642|0.043813962061865|0.080820925768811|183.12316680011|222.74618734286|158.69467442191|0.625|0.406|0.11052|32|13|0.0008051592920354|0.038512212389381|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2024-09-01 17:03:43|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|5.0636129811834|2|0.14212900945112|0.0208|1|2|0.00548|5.5|-0.00923|27|-0.078231297481991|29|30.54|-0.04222|-0.00768|-0.028556831096251|-0.0099245286332215|47.826311089839|85.434962490544|110|0.622|0.351|0.1037|37|15|0.00039477453580902|0.033857913351017|7.2199997901917|2023-06-14|-0.10048|2022-04-25|0.10087|2023-06-09 2024-09-01 17:03:44|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.7085415276499|26|0.26628656173567||0|0|0.11087|5.11|0.01919|35|-0.10836504693129|13|35.68|-0.00343|0.03124|0.027156748083683|0.042734599247482|136.52550700572|147.79396731026|106.23701027658|0.613|0.419|0.12497|31|11|0.00050357206012378|0.041193572060124|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2024-09-01 17:03:46|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-9.8744193638431|16|0.3868257023414||0|0|0.14904|8.85|0.23013|74|0.23012687272404|74|32.82|0.01402|0.04754|-0.0062183802657851|-0.0061609876272652|75.957545514444|83.193071406627|71.084341502428|0.618|0.441|0.12412|34|13|0.00011214854111406|0.036555225464191|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10065|2024-04-22 2024-09-01 17:03:47|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-17.184549448286|19|0.96936496418566||0|0|0.28543|14.47|0.49916|7|0.49916301749216|7|25.3|-0.04443|0.00528|-0.0068379002485774|0.012728717210481|67.900892191963|103.0484094171|182.24181565175|0.545|0.364|0.11674|44|14|0.00098818744473917|0.039693881520778|25.389999389648|2024-08-05|-0.10029|2022-01-05|0.10055|2021-08-09 2024-09-01 17:03:48|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-7.2063396417184|7|0.11440187821041||0|0|0.00286|6.98|-0.06417|10|-0.064171125380952|10|29.58|-0.03108|-0.00699|-0.043484207383428|-0.018273684200982|29.503169891837|69.934611191686|71.224488604322|0.684|0.447|0.09594|38|18|-6.1637168141593E-5|0.031600415929204|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2024-09-01 17:03:49|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|7.5200231595283|44|0.21508108403488|0.0004|1|2|-0.04039|7.84|-0.03175|29|-0.031746052570365|29|37.52|0.00501|0.03159|0.037016881932861|0.002934909868739|172.69226281841|96.518695749499|33.807675601705|0.655|0.379|0.09652|29|14|-0.00074226348364279|0.026856348364279|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2024-09-01 17:03:50|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-7.1437753216795|47|0.20110613154878||0|0|0.07075|6.83|0.34901|98|0.34900912039338|98|36.17|0.02327|0.06904|0.071817519347974|0.1240689198454|245.61893494873|316.74339095308|189.72222512887|0.533|0.367|0.1023|30|7|0.00093124668435013|0.034629336870026|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2024-09-01 17:03:52|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|29.10029762668|39|0.72490066395002|0.0434|1|1|0.04339|31.26|0.00366|22|-0.022749455720688|22|43.72|0.05715|0.08548|0.086975578007927|0.11358824811744|240.51473466705|204.07726062181|102.76134171756|0.6|0.4|0.09606|25|13|0.00029445623342175|0.032388770999116|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2024-09-01 17:03:53|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-23.576010422669|12|0.71147605421767||0|0|0.00087|23.02|0.18259|37|-0.07086030521809|11|42.81|0.0158|0.05103|0.043774239891841|0.040931162924437|184.65093763219|144.87948614045|87.929718065025|0.654|0.423|0.12216|26|11|0.00023983096085409|0.038698959074733|55.799999237061|2022-01-11|-0.32548|2022-03-24|0.10014|2020-06-23 2024-09-01 17:03:54|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|14.015273870644|25|0.49927012122908|0.0393|1|1|0.03928|15.08|0.22345|96|0.22344802727914|96|35.39|-0.00256|0.023|0.042709390575996|0.072104832711006|180.51641374312|204.11671612087|255.16074979781|0.516|0.355|0.07923|31|10|0.0010122569134701|0.026939821587868|16.10000038147|2024-08-05|-0.1|2020-02-03|0.10032|2021-03-29 2024-09-01 17:03:55|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-3.8605290323813|96|0.1252428359773||0|0|0.35614|3.67|-0.11628|6|-0.11627907320596|6|32.38|-0.01133|0.02721|-0.016088975197353|-0.06043417047228|64.812559132958|48.998098689107|14.63817041984|0.656|0.344|0.12534|32|17|-0.0012298408488064|0.040517798408488|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10021|2022-04-19 2024-09-01 17:03:56|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-5.4750155249842|95|0.14000462411665||0|0|0.20214|5.21|-0.08285|19|-0.082849658135026|19|31.91|-0.02372|0.01963|-0.022527397093019|-0.0069659204212445|59.545516003304|82.245333013167|28.944444656372|0.5|0.344|0.12258|32|9|-0.00069903139013453|0.037083695067265|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2024-09-01 17:03:58|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-9.6656748340115|9|0.21773216894347||0|0|0.00541|9.19|-0.0365|16|-0.03649638956213|16|35.09|-0.01991|0.02352|0.014148193124139|0.02257974244152|101.53827907016|108.39763631274|82.792786167152|0.469|0.344|0.11019|32|10|0.00019306808134394|0.035744014146773|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10041|2022-08-02 2024-09-01 17:03:59|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-11.105642479848|68|0.35736301130129||0|0|0.2434|10.6|-0.00709|68|-0.0070871318376033|68|35.47|-0.03947|0.00531|-0.059203304867579|-0.025296690832721|26.007369108796|65.794315680365|69.967000979358|0.667|0.433|0.11981|30|16|6.1706454465075E-5|0.036397250221043|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10016|2021-07-14 2024-09-01 17:03:59|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|-17.543085341619|62|0.81418311967542|0.2819|-1|1|0.28187|17.35|0.23897|74|0.23897435114934|74|29.72|-0.01883|0.01196|0.018500265690911|0.044244076686898|108.10944344238|151.69146283491|178.4979414077|0.528|0.417|0.1101|36|15|0.00081633068081344|0.034998178603006|28.5|2024-05-13|-0.09641|2020-02-03|0.10041|2020-08-17 2024-09-01 17:04:00|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-9.8957731159703|70|0.28073187566327||0|0|0.23317|9.34|-0.05849|29|-0.058487304893758|29|31.24|-0.04682|-0.00191|-0.026093322775364|0.0021812091438966|52.12796156882|97.126532949937|155.6666692098|0.618|0.441|0.10404|34|13|0.00073242263483643|0.032912979664014|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10052|2021-10-18 2024-09-01 17:04:02|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|17.955608845182|72|1.0412104147086||0|0|0.17191|20.11|0.23714|55|0.3020833739863|51|46.09|0.15905|0.21765|0.15522112435055|0.24513071953195|615.72967710698|586.39993464605|396.6469414095|0.652|0.391|0.15891|23|9|0.0019648364279399|0.052742095490716|23.590000152588|2022-08-03|-0.10035|2022-04-25|0.10101|2020-05-20 2024-09-01 17:04:04|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|30.929519940437|23|0.97349348034441||0|0|0.07755|34.18|-0.20849|15|0.087807225864233|14|29.97|-0.04946|-0.01062|-0.049677125825841|-0.019132321784494|31.220103690237|74.179365268864|143.85521875386|0.568|0.378|0.11473|37|16|0.00064280282935455|0.034198461538462|41.080001831055|2024-04-12|-0.1|2020-07-16|0.10023|2022-06-24 2024-09-01 17:04:05|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-37.227825186619|67|1.0013477390911|0.1301|-1|1|0.13007|36.45|0.01386|18|0.01386270805419|18|35.5|0.01026|0.04608|-0.022068014652066|-0.027367024817043|69.447771742163|73.617089903006|66.333030494738|0.433|0.333|0.11129|30|7|-2.8594164456234E-5|0.037016622458002|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2024-09-01 17:04:06|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-9.1279964272305|2|0.21789903116597||0|0|-0.01063|8.56|-0.0116|18|-0.092631590993781|17|33.24|-0.02057|0.00929|-0.011500311620533|-0.010220781313611|73.43759057051|84.643293389199|76.360395990076|0.676|0.412|0.08409|34|15|-1.2997347480106E-5|0.025146047745358|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2024-09-01 17:04:07|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-6.6956762224787|9|0.16115776781698|-0.0031|-1|1|-0.0031|6.48|-0.05994|14|-0.059935743642946|14|33.03|-0.0141|0.03321|0.0056305231233268|0.0020756911049318|95.66576113744|92.385987978254|56.593887572207|0.529|0.382|0.10233|34|10|-0.00010705570291777|0.035359151193634|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10054|2022-07-07 2024-09-01 17:04:08|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.5010242879619|95|0.030531308291904||0|0|0.16667|1.45|-0.02247|34|-0.022471889042672|34|39.88|0.0051|0.02038|-0.0043775817434184|-0.013609694441101|90.852237239532|84.602027347462|38.157896470495|0.577|0.423|0.07211|26|13|-0.00071140583554377|0.022792378426172|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19 2024-09-01 17:04:10|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-16.424476597286|13|0.59934295820502||0|0|0.06752|15.33|0.08328|27|0.083275019509468|27|39.96|-0.0067|0.04982|-0.01549874454011|0.0013761469351332|73.057728748519|93.424205560766|33.803749590982|0.464|0.429|0.11262|28|4|-0.00054030061892131|0.036934385499558|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2024-09-01 17:04:11|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-4.9242171995821|96|0.13557656933343|0.1379|-1|1|0.13793|4.75|0.00547|34|0.0054744908218856|34|34.53|0.00839|0.04048|0.065728686449895|0.042094210957367|228.70013640932|142.39228061863|129.78141772152|0.567|0.467|0.13238|30|14|0.00075388152077807|0.043846198054819|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.10101|2020-12-08 2024-09-01 17:04:12|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-8.4162202645189|8|0.2312269966209||0|0|-0.02545|8.06|-0.10518|32|-0.10517991072292|32|37.47|-0.00454|0.03246|0.038401473030081|0.039413830434651|143.00436616047|129.66854222097|74.837512321614|0.4|0.3|0.09732|30|10|3.7161803713527E-5|0.028550035366932|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17 2024-09-01 17:04:13|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.0367475535193|12|0.077282365902264|-0.0352|1|1|-0.03521|4.11|0.12165|73|-0.058910693680149|6|33.94|-0.00255|0.0269|0.017771077469674|0.029768145627205|122.95014448197|134.31500128312|100.48899707042|0.545|0.394|0.09777|33|11|0.00028120247568524|0.02911617152962|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2024-09-01 17:04:14|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.2927605004914|19|0.23997794111871|0.0217|1|2|0.01562|6.5|-0.12615|6|-0.12614980569043|6|33.73|-0.02848|0.00462|0.029410478895912|0.021313124489325|115.04356775107|98.958083865192|116.27906659342|0.364|0.273|0.10164|33|11|0.00040480106100796|0.030864730327144|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2024-09-01 17:04:16|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-5.6861339176754|7|0.17885623301726||0|0|0.00368|5.42|-0.17325|49|-0.17325226135314|49|26.55|-0.01647|0.03124|0.019991697373251|0.05369553103423|94.886910431271|151.46918795691|76.445697597279|0.571|0.405|0.14561|42|15|0.0003807314897413|0.04486002676182|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2024-09-01 17:04:17|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-52.645639268399|62|1.9450227901509||0|0|0.25127|50.3|0.19104|72|0.19103576993286|72|35.67|0.00797|0.0513|0.057858628636326|0.079168667276184|247.26090478922|235.0482434713|251.37430615547|0.633|0.433|0.12697|30|13|0.0012918567639257|0.043126781609195|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2024-09-01 17:04:18|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|6.417396367924|1|0.20086787100083||-1|0|0|7.17|0.2282|97|0.1219807079051|31|36.48|0.02294|0.08536|0.039967393300997|0.0397539984547|153.05349577138|123.68967108343|83.929729033978|0.645|0.419|0.12004|31|14|0.00051746242263484|0.040828205128205|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2024-09-01 17:04:19|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-6.9805124498001|14|0.20243833741344|0.0105|-1|1|0.01053|6.58|-0.03885|4|-0.038848313833213|4|39.93|0.02339|0.07018|0.044592006622489|0.051691881357816|165.16828180641|153.28956139495|76.245652797796|0.607|0.464|0.13416|28|12|0.00023508399646331|0.040228178603006|18.979999542236|2020-05-20|-0.10028|2022-04-27|0.10046|2020-03-17 2024-09-01 17:04:20|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|99.405735782887|2|4.1247543321367|0.0351|1|2|0.02244|112.55|-0.1076|27|-0.10760160593027|27|32.29|-0.09276|0.00019|-0.030581656252516|-0.021305316661682|40.09401937571|61.458355264666|82.739104654677|0.543|0.429|0.17583|35|9|0.00071311229000884|0.055246525198939|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2024-09-01 17:04:22|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-1.4568520879426|101|0.027055623998589|0.298|-1|1|0.29798|1.39|0.02589|3|0.025885961798892|3|30.32|-0.0253|0.00269|0.0049666306736126|0.013349305995393|96.087360382929|110.71021563964|54.296875654836|0.676|0.382|0.11197|34|16|-0.00021764809902741|0.032661290893015|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10196|2021-01-04 2024-09-01 17:04:23|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-2.0267520394745|7|0.063984901676775||0|0|-0.02186|1.87|-0.03684|12|-0.036842070590097|12|33.09|-0.02627|0.0016|-0.015103114781901|-0.039601008909479|69.066780407507|64.216401769436|67.025090693061|0.529|0.294|0.12693|34|16|0.00012031830238727|0.04155065428824|5.0300002098083|2022-04-15|-0.10086|2020-12-14|0.10196|2020-07-06 2024-09-01 17:04:24|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-4.9935815544877|8|0.26781705709571||0|0|0.07082|4.33|0.04955|14|0.049549501656848|14|28.1|-0.04527|0.00202|-0.019709408286419|-0.039408248066327|55.280661940879|48.839237400643|30.279719342322|0.625|0.425|0.11785|40|15|-0.00065099027409372|0.035003996463307|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10092|2024-03-06 2024-09-01 17:04:25|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-6.6636917043887|93|0.13963546161281|0.1446|-1|1|0.14456|6.45|0.19886|56|-0.029768413800878|23|32.47|0.00357|0.02707|-0.022737907115849|-0.08394075697777|63.78759469661|53.552773596139|77.430970808407|0.469|0.219|0.10167|32|12|0.00013580017683466|0.034273872679045|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2024-09-01 17:04:26|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-15.439226852478|71|0.52634128926965||0|0|0.13573|14.9|-0.13367|31|-0.13366833660314|31|35.37|-0.01762|0.04377|0.018709445927483|0.009206915078472|106.64001878161|95.415664092019|52.244037094587|0.7|0.4|0.1399|30|16|-7.9160035366931E-5|0.045026330680813|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2024-09-01 17:04:28|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.0573556499492|4|0.1837125666673||0|0|-0.05769|4.41|0.05645|62|0.13713375887437|7|34.18|-0.01248|0.04064|0.013513853316151|0.018857586029657|97.724729678577|95.04408598333|50.342462696203|0.515|0.303|0.11011|33|14|-0.00019658709106985|0.031463218390805|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2024-09-01 17:04:29|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-26.256063279669|70|0.81578719003321||0|0|0.15147|25.32|-0.0573|16|-0.057298811299669|16|31.24|-0.04033|0.02615|-0.0048062828742903|0.0094973900896315|72.659699373246|98.827979688323|50.559102973361|0.559|0.412|0.16112|34|10|7.8594164456234E-5|0.048764199823165|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2024-09-01 17:04:29|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-9.2388971440335|32|0.23319283200962|0.0565|-1|1|0.05649|9.02|-0.07722|4|-0.077220006136287|4|33.81|-0.02004|0.01695|0.0063142125199184|-0.0076021494328267|104.03931106348|88.252370865041|55.541875522715|0.594|0.344|0.10087|32|14|-0.00022061096136568|0.031485929919137|17.10000038147|2020-01-16|-0.10023|2024-04-08|0.10156|2020-03-26 2024-09-01 17:04:30|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-8.2832242485211|9|0.27496728409308||0|0|-0.00129|7.77|-0.10081|13|-0.10081110938843|13|26.74|-0.03449|0.00065|-0.0032625525694016|0.00992492267454|76.801562209745|104.68268836951|72.957748913035|0.571|0.357|0.1097|42|15|6.9796640141468E-5|0.032975977011494|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2024-09-01 17:04:31|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-7.1962186787027|10|0.42481076814499||0|0|-0.02969|6.59|0.1449|25|0.14490159582635|25|35.06|0.01493|0.07486|0.048175214388785|0.034759566573397|194.77558681736|121.28397906499|42.946078902369|0.656|0.375|0.13955|32|15|-0.00011348364279399|0.049013156498674|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2024-09-01 17:04:33|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|-7.0758261920767|9|0.14827312164252|-0.0059|-1|1|-0.00588|6.84|-0.06465|16|-0.064649214776442|16|37.43|-0.01877|0.01647|-0.014533417915141|-0.0066601001160562|67.464304336199|85.092901067444|118.1347184396|0.667|0.433|0.1208|30|16|0.00055855879752431|0.040656852343059|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2024-09-01 17:04:34|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|-3.5708719328511|7|0.094680350630611||0|0|-0.06287|3.55|-0.07098|16|-0.070975063231964|16|46.88|-0.0118|0.0111|-0.019934766176529|-0.014287461551209|72.534221179248|87.017669415325|106.2874264534|0.625|0.375|0.09048|24|11|0.00026023872679045|0.029542732095491|4.5199999809265|2024-04-03|-0.10032|2020-02-03|0.1014|2020-03-31 2024-09-01 17:04:35|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|-5.1915324648768|11|0.22295971276015||0|0|-0.04966|4.65|0.02947|15|0.029465417505189|15|35.03|0.01845|0.05977|0.080443769056429|0.084692803167348|271.8373065337|232.47614341182|103.56348179077|0.469|0.375|0.11208|32|7|0.00046633068081344|0.038019717064545|11.35000038147|2020-12-24|-0.10042|2020-03-10|0.10063|2024-08-06 2024-09-01 17:04:36|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-10.069947361977|7|0.26948412657721||0|0|0|9.36|-0.07327|7|-0.073267395727048|7|31.71|-0.02383|0.01264|-0.021766116077481|-0.013371751454988|62.228163070087|80.709877166994|42.739725204184|0.486|0.314|0.10318|35|12|-0.00047472222222222|0.030968933691756|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08 2024-09-01 17:04:37|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-42.523492724776|75|1.1636431264793||0|0|0.22061|40.84|-0.09935|9|-0.099346833086604|9|35.23|-0.0063|0.025|0.040046514391091|0.034533544118212|167.38219482225|133.60196809588|55.651976244951|0.533|0.367|0.12565|30|12|-0.00016816976127321|0.038883563218391|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2024-09-01 17:04:39|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-19.342783692872|7|0.45220162721165|-0.0146|-1|1|-0.01458|18.79|-0.06275|18|-0.062753024127285|18|37.5|0.00249|0.03019|0.03889033903416|0.066071234296149|145.77761526877|162.28652812667|165.55066329517|0.667|0.4|0.1246|30|18|0.00085329796640141|0.042252696728559|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2024-09-01 17:04:40|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-2.3152126551956|8|0.059407377039225||0|0|-0.01818|2.24|-0.06859|15|-0.068588313491435|15|33.06|-0.00413|0.03139|-0.0051625854439031|0.0036301476201468|83.274488548398|97.944037094214|45.43610725219|0.588|0.412|0.0781|34|13|-0.00047879752431477|0.025131556145004|5.789999961853|2020-08-06|-0.10069|2023-02-02|0.10159|2024-01-25 2024-09-01 17:04:41|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-17.72972194523|10|0.64643244379162||0|0|0.01487|17.23|-0.11577|16|-0.11577355086107|16|40.07|0.05305|0.08541|0.080773296852019|0.15959085484547|188.27070672101|311.61244180053|166.79573736197|0.643|0.429|0.11578|28|11|0.00097015030946065|0.044293563218391|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2024-09-01 17:04:42|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-42.332735004115|11|1.0764642365846|-0.0305|-1|1|-0.0305|41.22|0.04976|44|0.04975835307659|44|32.97|-0.002|0.03052|0.0051046412829214|0.032490205968438|88.376804194815|125.59124304602|181.47163382605|0.5|0.353|0.10767|34|12|0.00094499557913351|0.037515614500442|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10008|2020-07-10 2024-09-01 17:04:43|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-40.11181814335|5|1.0015411298751||0|0|-0.00834|38.7|-0.07851|20|-0.078511412676225|20|39.89|-0.00367|0.02943|0.018304497033112|0.023376051512441|125.3320056138|128.43111183881|80.945408180973|0.5|0.429|0.10436|28|10|0.00010812667261374|0.033813416592328|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2024-09-01 17:04:44|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-19.283685367781|7|0.68629505197104|-0.0555|-1|1|-0.05546|18.65|-0.16417|12|-0.16417416468066|12|32.88|0.02863|0.07026|0.071728911850954|0.077856231647458|227.69628379995|165.43212598218|17.795800644509|0.588|0.324|0.13454|34|16|-0.00097263345195729|0.04284518683274|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10007|2020-04-15 2024-09-01 17:04:45|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-7.5318492382666|28|0.37405479341448||0|0|0.21152|6.71|0.20447|40|0.20447211425934|40|34.5|-0.00283|0.03685|0.016850657582652|0.044341506670265|100.55478447151|135.23799592009|112.20735813955|0.5|0.344|0.16225|32|13|0.00070119363395225|0.048383129973475|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2024-09-01 17:04:46|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|-6.6917959886197|64|0.18503880612266|0.1006|-1|1|0.10057|6.35|-0.07383|21|-0.07382663061878|21|35.53|-0.03512|0.00401|0.011523822443998|0.0079416431779356|114.43746340767|106.35955172243|100.31595546868|0.533|0.4|0.0958|30|12|0.00030782993799823|0.032049619131975|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2024-09-01 17:04:47|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-2.7519917246877|61|0.063087794228217|0.1233|-1|1|0.12333|2.63|-0.15493|13|-0.15492956611377|13|28.18|-0.03124|0.00048|-0.019166437390636|-0.017423721664414|66.620540469092|72.812962025903|71.273714733273|0.474|0.395|0.08915|38|14|-5.2581786030062E-5|0.028375464190981|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2024-09-01 17:04:48|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|11.052544909223|2|0.89081833180312||0|0|-0.01648|13.73|-0.1655|8|-0.16550415564932|8|34.24|0.0138|0.04793|0.049537080074593|0.061676617718728|170.57656295545|146.41582717591|132.01923121009|0.727|0.485|0.14793|33|18|0.00077422634836428|0.04729534040672|53.799999237061|2022-08-16|-0.1|2022-08-19|0.10047|2020-06-03 2024-09-01 17:04:50|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-7.7902314881888|1|0.16341051195751||1|0|0|7.21|-0.08503|9|-0.085025389157813|9|31.25|-0.01916|-0.00168|-0.020939483811101|-0.02220789668449|58.958792875231|71.706857513674|79.230766328632|0.639|0.389|0.06736|36|18|-8.0737777777778E-5|0.021880986666667|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2024-09-01 17:04:51|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|-15.169003511123|2|0.33966780525189||0|0|0.01555|13.93|-0.05329|8|-0.053287087744642|8|33.24|-0.01717|0.01506|-0.0047779214955211|0.005510859660835|91.058316446845|105.01959566828|153.92265206179|0.441|0.353|0.08408|34|6|0.00059087533156499|0.028075764809903|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2024-09-01 17:04:52|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-5.2767283093413|61|0.077242744349128|0.1064|-1|1|0.10638|5.04|0.05289|83|0.052894277081069|83|29.75|-0.01804|-0.00201|-0.01219497932726|-0.021123269659986|79.692053083513|78.427147680254|52.499997516473|0.472|0.306|0.05255|36|10|-0.00049607427055703|0.015966118479222|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2024-09-01 17:04:53|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-13.679605731205|1|0.30433107696595||0|0|0|12.74|-0.03343|18|0.30039525654452|97|37.7|0.00119|0.02|0.022841327134445|0.05073962267225|128.94139494983|157.86245135523|136.40256491418|0.533|0.367|0.08297|30|12|0.00046089301503095|0.027989018567639|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2024-09-01 17:04:54|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-8.3194578472638|1|0.14815261575461||1|0|0|7.77|-0.01364|9|-0.013635740699252|9|35.16|-0.0099|0.01272|0.010664172785201|0.013418218159772|112.77234573631|113.8527035409|112.42497238167|0.531|0.438|0.06346|32|9|0.00022536|0.020645413333333|8.4499998092651|2024-04-25|-0.09123|2024-04-26|0.10066|2020-07-06 2024-09-01 17:04:56|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.7214207256337|46|0.19223991442785||0|0|-0.04524|9.92|0.10157|92|-0.006663754625016|11|35.03|-0.00299|0.01405|-0.018494557407434|-0.012704881128938|75.490695302671|88.607340294222|111.96388781819|0.452|0.29|0.0673|31|10|0.00022704686118479|0.022112502210433|12.439999580383|2022-04-22|-0.07981|2020-02-03|0.10034|2021-03-03 2024-09-01 17:04:57|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-7.6631314873112|2|0.15437714654249|0.0261|-1|1|0.02613|7.08|-0.04593|7|-0.045931746704599|7|35.31|0.00286|0.01487|0.002724347373761|0.0077166535103659|100.09336967804|103.32712236705|74.213835975014|0.531|0.281|0.04104|32|16|-0.00021068965517241|0.013839814323607|9.9499998092651|2020-07-07|-0.07023|2022-07-08|0.08315|2020-07-06 2024-09-01 17:04:58|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.3077021573305|62|0.052567393724125||0|0|0.07849|3.17|-0.02825|69|-0.028248560935075|69|31.29|-0.02245|0.00703|-0.0054674922266362|-0.0205324809883|87.021409262275|75.030537740947|41.115435286766|0.471|0.353|0.06667|34|12|-0.00066436444444445|0.019520595555556|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2024-09-01 17:04:59|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|-4.7597651744742|8|0.16328658337513||0|0|0.00671|4.44|0.08894|38|-0.011726830596822|21|37.47|0.00517|0.04102|0.074953560636088|0.086175295263822|230.60586543685|168.96264875745|142.76527996743|0.533|0.333|0.10578|30|12|0.00073908930150309|0.037471114058355|8.1000003814697|2020-03-11|-0.10095|2020-02-03|0.1012|2020-03-03 2024-09-01 17:05:00|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|24.280679447712|8|0.73977351742934|0.0575|1|1|0.05752|26.66|0.03484|44|-0.17061446812701|7|32.11|-5.0E-5|0.03078|0.027127974016057|0.028122466187538|141.68416346199|122.40916986467|106.98234255935|0.571|0.371|0.11626|35|15|0.00044212201591512|0.038848364279399|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2024-09-01 17:05:02|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|-3.467694025475|6|0.087327383492713|-0.0277|-1|1|-0.02769|3.34|0.13971|74|0.01240687625177|33|35.19|-0.00346|0.02606|0.035874471913856|0.046984777603388|164.9044182493|157.5687689732|87.206265814685|0.5|0.344|0.10386|32|12|0.000197824933687|0.034610725022104|7.6799998283386|2021-11-26|-0.09896|2020-02-03|0.10115|2021-10-18 2024-09-01 17:05:03|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|1.4870425957261|17|0.074571097943421||0|0|-0.00595|1.67|-0.14286|35|-0.14285718127045|35|33.79|-0.00515|0.01454|-0.027123571660267|-0.033236130626462|54.395829759568|63.706200097372|36.542667272539|0.606|0.364|0.09735|33|18|-0.00056534040671972|0.033562519893899|6.75|2021-09-17|-0.1|2024-01-15|0.10141|2023-10-24 2024-09-01 17:05:04|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-4.9200835980388|95|0.10639412075455||0|0|-0.10321|4.81|-0.13262|32|-0.13262088458842|32|34.5|0.0286|0.07297|0.072980332714179|0.077488709923694|312.32860982044|212.78714847077|91.444861853211|0.633|0.4|0.15314|30|14|0.00048207263064659|0.041849530558016|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10092|2024-04-17 2024-09-01 17:05:05|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.372292519431|68|0.0361358660896||0|0|0.22989|1.34|-0.11675|18|-0.11675127702193|18|38|-0.00438|0.01371|0.0059450077572206|-0.024860899113091|106.796087553|74.87468332149|35.356201764272|0.607|0.393|0.07116|28|11|-0.00080520778072502|0.02149023872679|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10089|2020-03-02 2024-09-01 17:05:07|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|-3.5261015699077|64|0.067391557197704||0|0|0.10705|3.42|-0.00704|71|-0.0070381807827501|71|31.41|-0.00972|0.0155|-0.013615012078428|0.0082783658149522|69.082335507361|105.37839211745|65.642995225588|0.559|0.382|0.10157|34|14|-7.5198938992043E-5|0.030925464190981|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2024-09-01 17:05:09|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|3.1337504939666|16|0.11648201562323|-0.049|1|1|-0.04899|3.3|-0.06199|22|-0.061994613668079|22|28.62|-0.04576|-9.0E-5|0.0053411925378988|0.017662673768503|98.099161767148|118.17469711768|85.271319118903|0.538|0.385|0.13801|39|15|0.00034005305039788|0.041813342175066|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10118|2020-07-21 2024-09-01 17:05:10|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|-3.3214972460566|96|0.12368180495111|0.3305|-1|1|0.33053|3.18|0.08765|25|0.087650156527832|25|43.04|0.04257|0.08256|0.058017443423002|0.091032948233836|204.49171366507|201.51546828054|62.845851832369|0.667|0.417|0.09767|24|11|-0.00013235815602837|0.032037358156028|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10097|2022-04-25 2024-09-01 17:05:11|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|-9.103688334829|9|0.52569230973129|0.0062|-1|1|0.00621|8|0.0018|15|0.0018016284786602|15|34.91|-0.03026|0.02054|-0.0076517443635337|-0.026950075720748|81.009521000502|71.907117813163|108.69565020211|0.563|0.344|0.14002|32|12|0.00055017777777778|0.040831368888889|13.300000190735|2022-04-14|-0.10021|2022-04-19|0.10064|2020-03-03 2024-09-01 17:05:12|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-12.061461795774|91|0.35941033214917|0.2145|-1|1|0.21448|11.72|0.07107|46|0.071069615895868|46|32.53|0.00858|0.03432|0.006871050204916|0.021159150448711|101.36970900787|118.09520836841|132.57918625259|0.5|0.375|0.11363|32|14|0.00063706454465075|0.035902625994695|20.129999160767|2024-03-08|-0.10038|2020-03-30|0.10039|2022-06-28 2024-09-01 17:05:12|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-3.7180651922762|18|0.16462979319064||0|0|0.14433|3.32|0.28355|16|0.28355234004152|16|42.85|0.0217|0.05391|0.042262259801189|0.057378728679894|201.31200709199|178.4212629682|86.458333527359|0.731|0.423|0.11327|26|13|0.00025206012378426|0.035776357206012|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10175|2024-07-16 2024-09-01 17:05:14|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-2.9223816688197|2|0.044127235655547||0|0|0|2.78|-0.00707|24|0.044280399951999|85|35.13|-0.01597|0.00602|0.0022887073341203|0.0025314932479974|100.69111834699|100.44471129423|88.959741175067|0.5|0.344|0.06314|32|13|1.3688888888887E-6|0.02041656|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2024-09-01 17:05:15|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-2.240664715808|3|0.098699413311895||0|0|-0.07576|2.13|0.09061|20|0.090610487970291|20|35.28|0.01235|0.04097|0.022809658825518|0.023042265935585|129.6819678648|121.44079685221|25.849516669973|0.469|0.344|0.10898|32|11|-0.0009136958443855|0.03236575596817|8.3000001907349|2020-01-03|-0.1002|2023-08-31|0.10115|2022-10-27 2024-09-01 17:05:16|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 2024-09-01 17:05:17|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-6.6620770153553|8|0.19806077574002||0|0|0.00786|6.31|-0.12276|17|-0.12275860227388|17|29.58|-0.02359|0.01828|0.0018675965252756|0.0092459189033523|92.045015619541|105.43944976855|59.416195958343|0.579|0.395|0.12555|38|16|-3.9434129089306E-6|0.038684491600354|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2024-09-01 17:05:18|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|5.6437212683157|21|0.20471399805726|-0.0385|1|1|-0.03846|6|-0.01289|24|-0.012885249599568|24|44.4|0.11069|0.15522|0.14120069225551|0.15904761270325|340.00891446314|285.57974229349|85.470085702309|0.56|0.44|0.12065|25|11|0.00040465486725664|0.043442283185841|30.5|2022-02-11|-0.10014|2020-02-03|0.10061|2022-01-04 2024-09-01 17:05:20|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-12.033533260146|31|0.32900406015725||0|0|0.14686|11.27|0.30669|100|0.30669268152849|100|41.96|0.12048|0.17261|0.22970008233232|0.24261730331394|495.05251172377|455.1746597804|118.38235205727|0.462|0.423|0.14458|26|7|0.00070914362176628|0.040371400535236|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09 2024-09-01 17:05:21|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-2.1705365783543|4|0.075160974459974|-0.0402|-1|1|-0.0402|2.07|-0.11161|12|-0.11160714238198|12|31.33|-0.01111|0.02883|-0.024515984317719|-0.017405449605366|52.129806269835|73.788495756305|79.922779993864|0.611|0.361|0.12631|36|17|0.00024844385499558|0.039300247568523|5.289999961853|2023-11-24|-0.10106|2022-04-20|0.10175|2022-03-17 2024-09-01 17:05:22|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-3.5837339800074|97|0.1024581842818||0|0|0.1875|3.51|0.01887|32|0.018868020014568|32|28.75|-0.01895|0.02668|-0.01580449738336|0.0068386036034279|63.395882556362|104.51150174585|73.584905754685|0.528|0.389|0.11943|36|10|0.00020188328912467|0.040572590627763|10.960000038147|2021-12-22|-0.10051|2021-02-01|0.10101|2020-01-08 2024-09-01 17:05:23|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-3.1173465156363|63|0.10820398044008|0.1978|-1|1|0.19783|2.96|-0.02895|23|-0.028947341177931|23|28.13|-0.01356|0.02028|-0.017237556372445|-0.0049264004444484|54.531464572515|84.287499420803|55.639096666093|0.658|0.421|0.111|38|19|-0.00012814323607427|0.034760884173298|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2024-09-01 17:05:24|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-6.1355041320685|62|0.14237752011438||0|0|0.08514|5.91|-0.06098|24|-0.060979741671943|24|33.31|-0.02688|0.01019|-0.0083627208843522|-0.00093795904878249|71.829631214073|87.547941407038|64.030337383746|0.594|0.406|0.11146|32|13|-0.00011796805678793|0.031245155279503|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2024-09-01 17:05:26|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-5.0171307233865|47|0.14570260863259|0.2429|-1|1|0.2429|4.8|0.06253|34|0.062527036702559|34|31.88|-0.02584|0.01536|0.020143981590723|0.0015270837777484|121.60958451372|96.41746106222|64.797488416847|0.471|0.294|0.10282|34|12|-0.00010233628318584|0.033580513274336|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2024-09-01 17:05:27|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-3.0114340064454|38|0.1029673302074||0|0|-0.06642|2.89|-0.16358|12|-0.16358023760177|12|30.39|-0.02857|0.01216|0.0046201874500397|-0.0086390086017484|87.268032739095|80.098117913368|34.610778118258|0.528|0.361|0.13048|36|10|-0.00046445623342175|0.039309062776304|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10083|2022-01-04 2024-09-01 17:05:28|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.917346711667|4|0.30696633692369|0.0132|1|2|-0.00688|8.66|0.38988|97|0.38987917215829|97|30.49|-0.00679|0.03143|0.013400653888094|0.070670311687436|83.370310025402|189.31314024874|176.01625433176|0.676|0.378|0.12368|37|16|0.00094559681697613|0.037402696728559|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2024-09-01 17:05:29|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.4077426373671|1|0.17741913995111||-1|0|0|4.02|-0.06915|10|0.0063509866493039|35|26.05|-0.03411|0.00787|-0.021839097656254|-0.012115035007356|42.172359736991|61.723645972789|105.235603434|0.605|0.442|0.1078|43|19|0.0004435625|0.035317357142857|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2024-09-01 17:05:30|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|-3.406094882845|29|0.080310471456104||0|0|-0.0566|3.36|0.0398|68|0.039799432835122|68|36.77|-0.00464|0.01948|0.016156314095784|0.013003913476404|124.72891334866|112.5133486983|107.348235535|0.567|0.4|0.08852|30|12|0.00027429708222812|0.027204438549956|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2024-09-01 17:05:32|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-2.4104175947223|107|0.086553792737281|0.374|-1|1|0.37398|2.31|-0.02712|23|-0.02712029008303|23|36.61|0.05384|0.09067|0.092829988789701|0.1738951695402|273.36883095249|362.61789088503|75.244299446597|0.607|0.357|0.12395|28|15|0.0002610875331565|0.041155676392573|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10101|2020-06-01 2024-09-01 17:05:33|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|22.391935224958|17|0.92840376217862|-0.0816|1|1|-0.08165|22.72|-0.0864|13|-0.086400024414062|13|33.61|-0.01372|0.0165|-0.01896581543787|-0.0033286960649269|67.969103938762|88.299866522787|64.747789155193|0.455|0.364|0.08632|33|12|-0.00013654222222222|0.030265075555556|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2024-09-01 17:05:33|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-1.4469479927184|4|0.053084397577098|-0.0308|-1|1|-0.03077|1.34|-0.10345|18|-0.10344833823079|18|31.33|-0.03418|-0.00506|-0.017341125191044|-0.023204802894835|65.579544394193|73.717338929246|40.240242164549|0.583|0.333|0.09433|36|15|-0.00060188328912467|0.028555791335102|3.3900001049042|2020-01-07|-0.10065|2020-02-03|0.10163|2021-12-21 2024-09-01 17:05:34|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-14.32596236156|13|0.71070988034576||0|0|0.08484|13.16|-0.07761|11|-0.077613856722517|11|34.97|-0.03485|0.00352|-0.026740280368985|-0.026102942461146|40.241010846009|65.273363187147|33.460460805321|0.719|0.406|0.17706|32|15|-0.00031278514588859|0.048969000884173|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2024-09-01 17:05:35|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-2.8725216243821|8|0.11193436829783||0|0|-0.02672|2.69|-0.10397|11|-0.10397121566827|11|35|0.00951|0.06801|0.0089271789823758|0.036327388963771|76.345722573232|112.81871672458|62.412995195672|0.656|0.438|0.13188|32|10|0.00015902395740905|0.044342111801242|8.3199996948242|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2024-09-01 17:05:37|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-3.8636726744086|7|0.090101808521469|0.0108|-1|1|0.01075|3.68|-0.06767|8|-0.067669167990267|8|31.25|-0.03348|-0.00553|-0.023765986400707|-0.032077548251784|56.459332797088|61.387007159404|67.647059339141|0.583|0.389|0.08777|36|17|-0.00015119363395225|0.028668443854996|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2024-09-01 17:05:38|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-17.977310415779|35|0.66177371651142||0|0|0.01893|16.58|0.0138|46|0.013797213028415|46|34.28|0.03555|0.07595|0.056985201923023|0.120958406778|158.37132800578|232.67235137157|291.90141592937|0.5|0.313|0.13255|32|13|0.0014830946065429|0.042825030946065|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2024-09-01 17:05:39|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|3.3211108397414|1|0.1529630438828||-1|0|0|3.96|0.26667|106|-0.20420415733278|6|32.31|-0.0238|0.02068|-0.02668097399699|-0.027472059525855|49.532765156648|59.873486623466|37.253057342561|0.571|0.429|0.11196|35|9|-0.00045663129973475|0.036880636604775|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2024-09-01 17:05:40|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-25.209835068073|52|0.58220545235785||0|0|0.04768|23.77|-0.175|10|-0.17499780467445|10|33.75|-0.01516|0.01835|-0.016483087840068|-0.026596637405068|66.177455944306|72.114825555323|102.38338708279|0.563|0.313|0.10581|32|11|0.00034931034482759|0.034066251105217|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2024-09-01 17:05:41|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-5.2968407841454|115|0.17674702926687||0|0|0.52567|4.99|-0.15408|3|-0.154075629749|3|36.32|-0.00422|0.05654|0.019055217396732|0.012431760695649|89.586505619008|80.502830289178|18.132266308558|0.75|0.5|0.13872|28|10|-0.00090244916003537|0.046363076923077|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2024-09-01 17:05:43|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-36.194993642533|64|0.87154833460094|0.1985|-1|1|0.1985|35.17|0.00457|20|0.0045651655018613|20|38.14|0.00676|0.03654|0.034252311779604|0.036191241774817|156.46268633542|141.23420695467|125.24928156874|0.607|0.464|0.10294|28|10|0.00046961980548187|0.032035817860301|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2024-09-01 17:05:44|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-30.952980419892|31|1.5253941717438||0|0|0.12989|27.8|-0.09473|6|-0.094734037077435|6|32.38|0.01627|0.06698|0.01290999787289|0.0063371655710936|106.80744722372|95.873147535871|99.616030907804|0.441|0.382|0.13792|34|8|0.00054242263483643|0.046258930150309|43.549999237061|2024-05-23|-0.10003|2021-01-07|0.10036|2022-05-16 2024-09-01 17:05:45|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-20.105634337056|16|0.76086615971461|-0.0325|-1|1|-0.03246|19.72|-0.07553|8|-0.075532596329946|8|32.82|0.01194|0.06545|0.028367972014396|0.05617225007017|124.99733082061|177.9342839358|53.46398233215|0.529|0.441|0.14489|34|11|9.6277630415562E-5|0.045091936339523|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2024-09-01 17:05:45|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|3.7349896340587|17|0.21689475747481|-0.0366|1|1|-0.03661|4.21|0.02237|44|0.16392703694527|25|31.86|0.00326|0.03568|0.0097408245748163|0.0033149105590969|108.52886112628|96.620014522512|61.459881096949|0.657|0.371|0.09775|35|17|-0.00012187444739169|0.032668541114058|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2024-09-01 17:05:46|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-14.62333174324|61|0.50093951040068||0|0|0.2675|14.13|-0.05745|22|-0.057452124321525|22|35.33|-0.02484|0.02725|-0.0030986638788461|0.020719329568166|72.598760214977|103.38374068176|163.35260968303|0.5|0.367|0.14222|30|9|0.00085685714285714|0.043127973214286|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10026|2021-09-02 2024-09-01 17:05:48|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-6.9950788969078|49|0.3025236890995||0|0|0.22963|6.24|0.11411|41|0.25187963017157|40|33.81|-0.00219|0.03503|-0.027698035315759|-0.026594714861193|49.771033081381|66.541306537069|113.24862998027|0.625|0.375|0.15105|32|17|0.00065389380530973|0.049246176991151|12.930000305176|2021-11-24|-0.1005|2022-04-26|0.10049|2023-03-14 2024-09-01 17:05:49|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|10.031296236656|3|0.63623460685486|0.1317|1|2|0.04982|11.8|0.0741|30|0.074104223713361|30|36.42|0.00653|0.04914|0.069799979156578|0.090198103462228|209.44970525848|205.15726311015|84.135510345518|0.516|0.323|0.16009|31|12|0.0005369142351901|0.051883333333333|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2024-09-01 17:05:50|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-12.823216645138|101|0.30990161343078|0.1217|-1|1|0.1217|12.63|-0.07834|9|-0.078342041705632|9|32.19|-0.01241|0.03461|-0.013799597259952|-0.011669653727028|69.211216853499|81.745709354589|122.85992648358|0.5|0.344|0.12076|32|9|0.00062166371681416|0.039371362831858|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2024-09-01 17:05:51|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-72.883006874475|27|2.4240719872382||0|0|-0.05342|70.99|-0.03116|7|-0.031161246405725|7|19.04|0.00868|0.07824|0.067638471626774|0.14165319222231|1058.9425175939|1953.8774710373|1143.7280524049|0.796|0.444|0.1219|54|14|0.0030301992409867|0.045235303605313|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2024-09-01 17:05:52|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-15.018899753553|61|0.45221027506022||0|0|0.05159|14.89|-0.11517|10|-0.06542137954867|33|35.4|-0.01927|0.03257|0.0066964367522864|-0.033975918853099|85.127096465862|58.433804658553|22.698171783033|0.7|0.433|0.12805|30|14|-0.00077400178253119|0.043987620320856|80|2020-01-17|-0.28304|2021-04-29|0.20005|2021-09-03 2024-09-01 17:05:54|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-35.256707425593|7|1.3801115763519||0|0|0.02893|32.89|-0.05934|25|-0.059335200512562|25|31.06|0.01609|0.05484|0.070367364983148|0.12076220347019|123.96833373074|158.75363514441|89.098263465987|0.556|0.361|0.1394|36|13|0.00038128113879004|0.046277126334519|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10007|2020-08-13 2024-09-01 17:05:55|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.7127525901943|2|0.10591753642259||0|0|-0.0037|5.43|0.09393|142|0.093926836634579|142|40|-0.01982|-0.0017|-0.012505730517677|-0.015943877221887|74.891041179048|77.263229802008|80.206792372775|0.714|0.5|0.07417|28|16|-7.8911685994648E-5|0.020598822479929|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2024-09-01 17:05:56|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|-2.4859200883029|13|0.075748412350012||0|0|0.04149|2.31|-0.04135|60|-0.041353432317675|60|37.3|-0.00146|0.02749|0.022647787328745|0.049267611647437|127.83830076392|156.70592670868|110.00000227065|0.7|0.367|0.12666|30|16|0.00045263483642794|0.038025154730327|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2024-09-01 17:05:57|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-20.055706192045|64|0.60744075539399||0|0|0.17783|18.91|-0.02084|15|0.037249250744656|29|33.13|0.01598|0.05798|0.029360428640717|0.023962802625638|133.10306601841|119.35305781514|20.125585389173|0.406|0.344|0.13594|32|7|-0.00094313446126447|0.041635031166518|130.78999328613|2020-02-18|-0.10005|2024-04-16|0.10031|2024-02-08 2024-09-01 17:05:57|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-10.86539840709|8|0.35597278537013||0|0|-0.04106|10.65|-0.11352|9|-0.11351823431084|9|28.76|0.01143|0.06925|0.044540400954917|0.078097199605066|260.65771558188|340.80012649388|62.135355879664|0.711|0.474|0.10617|38|9|1.6499999999999E-5|0.038970636363636|87.23999786377|2020-07-15|-0.10005|2021-07-05|0.10027|2020-02-26 2024-09-01 17:05:59|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-3.3515795035325|8|0.042973839138814|0.0152|-1|1|0.01515|3.25|-0.03873|58|-0.038728116247944|58|33.06|-0.02093|0.00723|-0.022341224728941|-0.032725317851746|67.009044973829|68.748524096785|47.376092372392|0.5|0.324|0.06863|34|13|-0.00050320070733864|0.022988930150309|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2024-09-01 17:06:00|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|31.592006942039|1|1.3977652934282||0|0|0|37.2|-0.00754|26|-0.0075414591821629|26|36.48|-0.00103|0.02686|0.028748453851032|0.098692191656515|104.19988997614|208.19767066215|158.9743648264|0.645|0.387|0.15075|31|16|0.0010664190981432|0.052676401414677|89.629997253418|2022-01-17|-0.33579|2022-04-25|0.10019|2020-02-04 2024-09-01 17:06:01|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|12.700373600231|19|0.3007141947079|0.0122|1|1|0.01223|13.24|-0.05149|34|-0.051486587390213|34|38|-0.0125|0.02068|0.016253737041461|0.018400197601864|120.01632048423|116.5700042285|93.173819391803|0.552|0.379|0.11476|29|10|0.0002695|0.034838017857143|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2024-09-01 17:06:02|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|-3.6574051474218|66|0.10804938093471||0|0|0.22173|3.51|-0.07392|10|-0.073921902492183|10|25.38|-0.0208|0.01838|-5.9403408858942E-5|0.01522070727451|73.323943876981|100.29896741956|51.693667307553|0.571|0.429|0.10697|42|14|-0.00019031830238727|0.035820857648099|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10099|2023-10-24 2024-09-01 17:06:03|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|-11.183877684812|1|0.25462586950609||1|0|0|10.22|0.31899|135|0.31898893590751|135|35.34|-0.01602|0.01759|0.0028841875452636|0.0068427562537676|94.767797915804|100.73051700108|91.331551834417|0.625|0.406|0.0827|32|12|0.00013258178603006|0.02878792219275|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2024-09-01 17:06:05|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-9.1568883321243|7|0.1951888042051||0|0|-0.03842|8.92|-0.06705|16|-0.067048327008031|16|24.82|-0.01597|0.03149|0.0080357432962033|0.044029551648017|98.566056709031|193.46149010457|113.19796886738|0.682|0.432|0.1007|44|13|0.00049378870673953|0.033494499089253|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10042|2022-03-14 2024-09-01 17:06:06|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-7.7206173645314|31|0.14751668441804||0|0|0.03742|7.46|-0.10405|13|-0.10404620326251|13|30.58|0.00593|0.03235|0.014699816672711|0.05361345431773|101.49846058241|142.05006206179|69.395349192065|0.611|0.333|0.08512|36|16|-3.3607427055703E-5|0.028256622458002|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2024-09-01 17:06:07|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-11.151793660217|63|0.28353810950909||0|0|0.24571|10.56|0.23507|68|0.23506801252302|68|41.12|0.01338|0.04681|0.0081721542026195|-0.0049095364376443|102.77989969011|90.215876944826|54.686694519291|0.462|0.346|0.11242|26|9|-0.00015331564986737|0.035861078691423|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2024-09-01 17:06:08|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-7.5162863442448|9|0.23784729892709|-0.0056|-1|1|-0.00559|7.19|-0.0286|34|-0.028596833068268|34|33.03|-0.02361|0.02487|-0.016421035592123|-0.021029851489076|66.055268635985|72.481458118119|55.984405850364|0.559|0.412|0.12725|34|11|-6.5561450044209E-5|0.041250141467728|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2024-09-01 17:06:09|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-8.0668009476518|9|0.15924764540467|0.0301|-1|1|0.03011|7.73|-0.00871|24|-0.0087064890539186|24|37.43|0.00713|0.03302|-0.017786756427638|-0.017160804821169|70.804644952786|83.366873414012|60.485134433382|0.567|0.333|0.07978|30|13|-0.0002395225464191|0.026970822281167|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2024-09-01 17:06:11|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|-1.8706997758588|66|0.051709929896616||0|0|0.09453|1.82|0.02116|20|0.02115559494568|20|35.53|-0.00808|0.02592|0.0036333680970797|0.0010458880026444|100.8244364918|97.934392567145|51.123597800709|0.367|0.333|0.09799|30|4|-0.0003395225464191|0.030292413793103|3.6800000667572|2022-04-20|-0.10031|2022-04-21|0.10196|2024-01-29 2024-09-01 17:06:12|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|-4.6836370124595|62|0.11917378515848||0|0|0.13592|4.45|0.01597|63|0.015970678577945|63|31.47|-0.03285|0.01187|0.027394858134107|0.043036154017193|143.36063988358|142.27783876565|110.6965131935|0.559|0.324|0.09469|34|11|0.00038396109637489|0.030696684350133|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2024-09-01 17:06:12|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-12.047772284816|7|0.33469858194079||0|0|-0.02705|11.77|0.1033|49|-0.078964419552756|67|35.16|-0.04072|-0.00341|-0.01846351034237|-0.015596002841014|67.747314989996|79.636733197683|57.555012316155|0.469|0.313|0.10836|32|8|-0.00013722369584439|0.038540778072502|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2024-09-01 17:06:13|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|14.041830976648|19|0.68568508618492|0.044|1|1|0.04399|15.9|0.07821|13|0.078212489641951|13|48.35|0.02674|0.0623|0.01074584172485|0.029113606233494|110.92016107273|123.7240731961|43.801652762288|0.522|0.348|0.11182|23|9|-0.0004001592920354|0.033320265486726|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17 2024-09-01 17:06:14|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|-6.8169879377592|29|0.22538735888758||0|0|-0.00768|6.56|-0.09116|8|-0.091164846256651|8|42.38|0.05766|0.09584|0.082952950261275|0.10615136373517|226.88004709127|223.22013362459|150.4587096765|0.5|0.385|0.12615|26|9|0.00087158407079646|0.041415566371681|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2024-09-01 17:06:16|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-6.733606772918|7|0.13432384060879||0|0|-0.02516|6.52|-0.07692|16|-0.076923039657697|16|26.64|-0.03163|-0.00349|-0.051965461092329|-0.061851357496247|31.872176879554|35.444531346424|58.007118449237|0.5|0.381|0.08548|42|17|-0.00025324444444444|0.027437742222222|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2024-09-01 17:06:17|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|-7.5032312792657|58|0.17987097057646|0.0872|-1|1|0.08722|7.43|0.12828|77|0.12827678287999|77|41.31|0.01297|0.03736|0.007269869445419|0.028868063389316|104.22136821194|129.13468701486|100.61454802473|0.615|0.385|0.10324|26|14|0.00030603006189213|0.032606374889478|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2024-09-01 17:06:18|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-10.302645288399|7|0.25229361131523|-0.0073|-1|1|-0.00731|9.64|0.06038|38|-0.051989129121857|21|29.61|-0.0329|0.02519|0.022124202462486|0.067106929763927|115.58120704978|167.56856855746|92.870907871295|0.421|0.263|0.13524|38|8|0.00047024756852343|0.041860070733864|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2024-09-01 17:06:19|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.123760389582|23|0.18986093050951|-0.0034|1|2|-0.09165|4.46|0.14609|84|0.076687541639858|22|38.24|-0.01747|0.02496|-0.0083966872787849|-0.0024648333007197|68.175005232848|85.967858036868|64.208175315067|0.69|0.448|0.15548|29|16|0.0001790450928382|0.04408925729443|10.25|2023-08-28|-0.10046|2023-12-22|0.10097|2023-01-03 2024-09-01 17:06:20|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-3.7922575884111|95|0.099431710646169||0|0|0.1621|3.67|-0.13922|4|-0.13921896662342|4|30.5|-0.04658|-0.00916|-0.027268060867521|-0.035916030431046|51.731150980861|55.378725810076|52.056737262463|0.618|0.441|0.10384|34|16|-0.00027389036251105|0.032343138815208|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.1008|2023-12-14 2024-09-01 17:06:22|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-2.921068030454|53|0.053438361308449||0|0|0.07237|2.82|0.03975|83|0.039752995857482|83|59.61|0.04509|0.08149|0.11498764233299|0.13898524554987|237.62326728417|225.55520191001|115.57376504553|0.5|0.389|0.10912|18|6|0.00048174222222222|0.032550915555556|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30 2024-09-01 17:06:23|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|6.6580870662397|1|0.25730425403297||0|0|0|7.55|-0.11934|23|-0.1193415448091|23|34.27|0.01765|0.05149|0.01785544968807|0.033063245991301|82.21415740281|96.054046242526|68.325792401934|0.697|0.394|0.12798|33|19|8.7135278514592E-5|0.040181856763926|54.930000305176|2021-11-09|-0.1001|2020-02-03|0.10042|2021-03-05 2024-09-01 17:06:24|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-3.6276482025555|4|0.068864981883586|-0.0205|-1|1|-0.02047|3.49|-0.04003|19|-0.040027865430269|19|33.18|-0.022|0.00407|-0.021346643539443|-0.017190319153054|64.277135873205|75.986799080787|64.990690575655|0.529|0.412|0.08493|34|15|-0.00016083996463307|0.027320371352785|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2024-09-01 17:06:25|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-17.237012851106|107|0.47786720932226||0|0|0.09813|16.91|-0.00561|10|-0.0056130898800988|10|36.07|-0.00599|0.04421|0.026200817551071|0.018514992071843|136.16761663088|115.13623379682|62.283609889522|0.5|0.321|0.10383|28|9|-5.3844086021505E-5|0.035057508960573|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2024-09-01 17:06:26|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|11.102141340027|19|0.54712183132626||0|0|0.09782|12.57|-0.1028|10|-0.10279780499839|10|31.8|0.01785|0.04475|0.043767370281485|0.076643648188007|196.23308502559|221.76106328587|131.89926597097|0.657|0.4|0.11718|35|16|0.00064028293545535|0.036744624226348|21.680000305176|2024-04-09|-0.1059|2020-05-14|0.10046|2023-10-16 2024-09-01 17:06:27|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-10.40591484171|4|0.32777444679103||0|0|-0.01693|9.61|-0.10225|8|-0.10224608229926|8|37.6|-0.02482|0.01473|-0.026135669124893|-0.026347663634684|58.981191976691|72.165411785387|54.171362912433|0.6|0.367|0.0923|30|13|-0.00030861184792219|0.025954358974359|21.5|2020-07-22|-0.10017|2024-04-16|0.10037|2023-12-15 2024-09-01 17:06:28|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|21.002219246081|17|1.0942602004437|0.045|1|1|0.04499|24.39|-0.07956|44|-0.077433630365583|13|30.14|-0.00194|0.03097|-0.020728975360253|-0.0041675422213486|53.313048056811|87.149517394809|247.61419741193|0.649|0.378|0.13243|37|17|0.0013064279398762|0.042476949602122|40.450000762939|2024-01-18|-0.10027|2021-09-13|0.10064|2021-07-02 2024-09-01 17:06:29|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-7.7485097984887|7|0.17394766647741|-0.0067|-1|1|-0.00673|7.48|-0.05773|16|-0.057728414930792|16|29.61|-0.01615|0.02182|0.012940895729861|0.0040418338809731|117.812688898|96.653093967704|61.261261226078|0.632|0.447|0.09209|38|16|-0.00010986737400531|0.030806993810787|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2024-09-01 17:06:30|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-3.8619882084683|63|0.08567632838695||0|0|0.02835|3.77|-0.10185|16|-0.1018518610501|16|33.41|0.00178|0.03777|-0.0084827759103476|-0.017646902231622|79.596624359581|74.433297994822|71.809523446219|0.5|0.375|0.1009|32|13|3.2537577365163E-5|0.032174403183024|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10087|2020-12-24 2024-09-01 17:06:31|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|-12.636631934768|7|0.31985235186466||0|0|-0.02813|12.06|-0.09421|16|-0.094208516216035|16|40.18|-0.01906|0.02155|-0.024844637344683|-0.015784357680623|67.51258520265|83.851790530345|89.135259849472|0.5|0.321|0.10841|28|9|0.00022801945181255|0.035093236074271|22.329999923706|2023-11-27|-0.1003|2024-02-28|0.10035|2023-06-16 2024-09-01 17:06:33|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-2.4774202269547|66|0.053714467070126|0.1119|-1|1|0.11191|2.46|-0.07273|32|-0.093645475082508|6|33.31|-0.02576|0.01012|0.0041334378979806|0.025462996899365|88.135360757479|109.86564347412|84.246574447669|0.5|0.344|0.101|32|13|0.00010715296198055|0.030396012378426|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2024-09-01 17:06:34|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.9467947599469|4|0.2199614728338||0|0|-0.01517|8.44|-0.14381|6|-0.14380830461093|6|32.23|-0.01018|0.02069|-0.0094285921615097|-0.034141295594985|80.764164197407|64.66946995316|135.25640849296|0.457|0.343|0.08164|35|12|0.00049450928381963|0.026123819628647|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2024-09-01 17:06:35|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|11.55000087921|1|0.31499966878294||-1|0|0|12.52|0.13356|94|-0.039867134476124|35|36.48|-0.00742|0.02388|0.010041397584377|0.01833729141765|95.013428449149|110.59450461686|90.658943355131|0.677|0.419|0.13823|31|17|0.00042148541114058|0.043716613616269|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2024-09-01 17:06:36|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|3.5676016181893|10|0.15079945424574||0|0|-0.00245|4.07|0.06849|86|-0.062524964637609|14|36.19|-0.01265|0.0194|-0.0030583462489855|-0.01812622734039|83.91107205654|79.737569989562|68.40336642236|0.581|0.323|0.10348|31|14|-6.0981432360743E-5|0.033736631299735|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2024-09-01 17:06:37|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.908353931839|23|0.41054864488234|0.1017|1|2|0.07819|13.1|0.04331|48|-0.06342187195713|19|29.97|-0.0212|0.00992|-0.015277377267938|-0.01524490467117|67.901000012115|74.956090351593|103.47551768847|0.514|0.351|0.102|37|16|0.00037161803713528|0.033983899204244|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2024-09-01 17:06:39|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-31.493734071489|9|0.88062010700593|0.0394|-1|1|0.03936|29.29|-0.04089|9|-0.040893397514003|9|31.09|-0.03368|0.00527|-0.020795224770019|-0.051664941211152|64.059694291895|46.201835630838|30.755258861436|0.485|0.424|0.11366|33|11|-0.00079818181818182|0.035007243713733|114.90718841553|2020-06-03|-0.10003|2024-04-16|0.10013|2023-06-02 2024-09-01 17:06:39|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-14.928806438036|64|0.49864191233736||0|0|0.13242|13.89|-0.02669|17|-0.026685202860574|17|40.88|0.04009|0.10409|0.083735847067817|0.085870527178274|247.54230452408|221.45178052524|62.036626717125|0.577|0.5|0.15408|26|8|0.00023719360568384|0.049041474245115|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09 2024-09-01 17:06:40|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-20.798046197079|40|0.56594018999381||0|0|0.04591|20.16|-0.00186|45|-0.0018584744678979|45|28.74|-0.03224|0.00269|-0.010263794475145|-0.033127806082719|68.781258144328|61.579392038219|87.620463520315|0.632|0.342|0.11546|38|18|0.00020896551724138|0.037357480106101|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2024-09-01 17:06:41|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-9.7333169295382|62|0.31644542582608||0|0|0.23391|8.81|-0.11674|19|-0.11674350263615|19|38.04|-0.00361|0.03858|0.016901298462532|0.049413492374919|109.71153906575|142.22097352398|62.305517720705|0.679|0.393|0.12891|28|15|-4.8685612788633E-5|0.039754458259325|20.5|2022-08-09|-0.17472|2020-06-24|0.10037|2021-10-25 2024-09-01 17:06:42|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-7.1651906044105|4|0.18985139977148|-0.0303|-1|1|-0.03026|6.81|-0.06711|17|-0.067105713348323|17|31.33|-0.02176|0.02326|-0.006764087319246|-0.010083262679745|74.832519905935|77.834101382246|58.961013150131|0.528|0.333|0.13493|36|14|3.2290008841733E-5|0.042106534040672|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2024-09-01 17:06:44|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-124.02326773443|6|3.8255942564584|-0.0163|-1|1|-0.01628|116.7|-0.074|29|-0.073999273472525|29|37.53|-0.02476|0.01824|0.006409069394642|0.018915296213902|89.286634106195|105.97015601883|124.63953900627|0.6|0.467|0.12763|30|12|0.00056858532272325|0.041860946065429|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2024-09-01 17:06:45|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-10.458061947465|7|0.40612672467114||0|0|-0.01977|9.8|-0.10394|31|-0.10393817638104|31|33.09|-0.00256|0.03521|0.02843229316825|0.021656386165794|143.27591177423|112.36084792221|67.392576500175|0.647|0.471|0.1178|34|13|5.2396109637488E-5|0.038455181255526|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17 2024-09-01 17:06:46|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-3.8999737740175|4|0.14976914937957|-0.0377|-1|1|-0.03768|3.58|0.16222|83|-0.019607875728968|31|40.29|-0.01135|0.04519|0.075038396065096|0.098010370640692|183.26314864454|175.10397764715|86.893204445326|0.464|0.321|0.1465|28|7|0.00036892130857648|0.041107038019452|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2024-09-01 17:06:47|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-9.1320121258307|62|0.18960363774921||0|0|0.13714|8.62|0.04236|42|0.042361317822178|42|33.44|-0.02305|-0.00075|-0.024121603999121|-0.02560463397957|60.865907101734|67.849597162214|44.092072746572|0.594|0.438|0.08159|32|13|-0.00052905393457118|0.0256516622458|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2024-09-01 17:06:48|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-7.6351936228457|7|0.23790223868621|-0.038|-1|1|-0.03797|7.38|-0.09789|16|-0.097891500860254|16|33.09|-0.00793|0.04054|-0.01488422525703|-0.0075546891358185|73.667231927535|89.050411324129|107.1783839708|0.412|0.294|0.12484|34|9|0.00057062776304155|0.04342374005305|18.923082351685|2021-12-02|-0.31467|2022-06-20|0.10049|2023-06-21 2024-09-01 17:06:49|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|-5.5839081999896|50|0.17405524127227||0|0|0.10333|5.38|-0.12917|24|-0.12917269720349|24|33.81|-0.00726|0.04649|0.03692680371979|0.044578166209475|148.82794818463|145.15035258782|94.551846403127|0.531|0.406|0.12994|32|11|0.00041353669319187|0.040875181255526|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2024-09-01 17:06:50|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-4.3211079952785|30|0.16918760635741||0|0|0.21956|3.91|0.28462|21|0.28461541189009|21|30.58|0.00856|0.03708|0.0027994785155308|0.020323230141707|90.901482939143|112.47718813689|73.634654010636|0.472|0.306|0.12286|36|15|0.00020838938053097|0.039238663716814|14.64999961853|2021-09-13|-0.10039|2024-05-20|0.10118|2024-07-10 2024-09-01 17:06:51|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|4.7748312335971|7|0.2326562868795|-0.0038|1|1|-0.00377|5.28|0.23322|51|0.23322145261559|51|25.98|0.04211|0.07852|0.058420087120304|0.088608520719544|204.57415245115|229.25857220277|102.72374215874|0.442|0.302|0.1319|43|10|0.00056459483526269|0.041622252894034|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.09979|2020-08-13 2024-09-01 17:06:52|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-19.607479094863|27|0.67305213354478||0|0|0.06956|17.39|0.05171|14|0.051710519362737|14|27.63|0.00092|0.04216|0.052053347626599|0.1034639701476|165.58251696322|216.2203615014|340.98038656535|0.525|0.325|0.1117|40|12|0.001535216622458|0.03709575596817|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2024-09-01 17:06:53|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-7.7819005492847|10|0.21231317100432|0.0175|-1|1|0.0175|7.3|-0.04748|15|-0.047482721216936|15|33|-0.03313|-0.00374|-0.01883236173351|-0.010863749746242|62.870629298176|82.4178582016|120.66115637342|0.647|0.441|0.0946|34|14|0.00041788682581786|0.030236021220159|9.6300001144409|2021-01-13|-0.10022|2021-01-14|0.10072|2020-07-20 2024-09-01 17:06:55|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-4.1981042904045|95|0.10093130714852||0|0|0.06619|3.95|-0.04946|15|0.052191269033332|4|30.5|-0.01501|0.02739|-0.005286030371416|0.0051055400859159|76.014133297655|97.121264521141|70.788532288371|0.676|0.412|0.12709|34|16|0.00013177718832891|0.038142926613616|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2024-09-01 17:06:56|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-16.623419625962|16|0.58554286597413||0|0|-0.04838|16.47|-0.11143|21|-0.11142535254663|21|37.2|-0.01227|0.02157|0.021291944467851|0.037078209078696|125.76206403421|152.00368388686|198.91304160036|0.533|0.467|0.13145|30|10|0.00096718832891247|0.040746339522546|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2024-09-01 17:06:57|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-11.830459469163|9|0.27763777780646|0.0593|-1|1|0.05931|11.26|-0.01703|22|-0.01703292065678|22|34.53|-0.01177|0.01925|-0.011996819108328|-0.0012174822732178|75.62719957103|93.181287660282|77.601654385015|0.563|0.438|0.09661|32|12|2.8643306379156E-5|0.030808517520216|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2024-09-01 17:06:58|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-19.695399075582|70|0.70540771569338|0.1344|-1|1|0.13442|18.55|-0.12924|15|-0.12923935237748|15|47.95|0.06571|0.10884|0.096719578124828|0.11709325586034|237.50542445361|256.0278409443|81.718055566526|0.636|0.5|0.13664|22|9|0.00029847864768683|0.040422090747331|38.946166992188|2023-11-16|-0.20583|2022-06-28|0.10015|2020-12-29 2024-09-01 17:06:59|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-7.631464755824|1|0.2021549662917||1|0|0|6.93|0.18455|4|0.18454791098215|4|37.7|0.00767|0.04728|-0.002985273723118|-0.0039329174643385|78.905288922252|86.364408551192|56.196958868808|0.633|0.4|0.09368|30|13|-0.00022|0.032391494252874|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10075|2024-08-26 2024-09-01 17:07:01|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|12.434821330497|15|0.41327874088295|0.0279|1|1|0.02789|13.27|-0.07137|22|-0.035999984741211|58|30.19|-0.02109|0.01335|0.023273991650082|0.035085825666276|143.28259691043|150.17426121652|262.77227636763|0.622|0.432|0.10868|37|16|0.0011845977011494|0.034614182139699|13.770000457764|2024-08-28|-0.10064|2020-02-03|0.10064|2021-12-16 2024-09-01 17:07:02|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|-9.0422569680351|36|0.28540365060997||0|0|0.10497|8.1|0.5313|109|0.53130294828987|109|32.24|-0.02496|0.0142|0.014165058427601|0.028248336688323|111.65760075433|135.34545519825|248.4662700971|0.618|0.471|0.10537|34|12|0.0011480459770115|0.035188355437666|10.710000038147|2024-05-30|-0.09979|2022-04-26|0.10034|2021-10-18 2024-09-01 17:07:03|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-41.343935353581|17|0.96782119829926||0|0|0.01134|38.37|0.43227|167|0.43226980829152|167|39.79|-0.00086|0.0345|0.085258353059031|0.10346039800346|232.53370560064|226.47530729954|173.54137436758|0.464|0.357|0.10858|28|9|0.00081059292035398|0.036032495575221|43.659999847412|2024-07-22|-0.09995|2020-02-03|0.1002|2021-08-05 2024-09-01 17:07:04|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-9.634516330657|82|0.17685487630892||0|0|0.10622|9.34|-0.06946|17|-0.069456791163489|17|32.81|-0.02234|-0.00259|-0.023093474996654|-0.013517623050091|49.361715356341|75.596199570899|72.968750104774|0.781|0.469|0.10376|32|18|-3.9717064544651E-5|0.030722643678161|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2024-09-01 17:07:05|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-7.8901225929726|49|0.3033741912997|0.2129|-1|1|0.21291|6.95|0.05526|5|0.055259867222513|5|41.65|0.01924|0.06059|0.035907497459687|0.047371572070575|144.26210674486|143.99393311354|95.133148300072|0.462|0.346|0.10098|26|8|0.00022533156498674|0.032872820512821|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2024-09-01 17:07:06|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-3.9261796711764|15|0.075295283166549||0|0|0.00525|3.79|-0.06158|15|-0.061576355547642|15|32.85|-0.01393|0.00374|-0.0179752455845|-0.018124428203548|62.328591094088|77.28364771835|64.675765793542|0.706|0.382|0.07564|34|18|-0.00021994694960212|0.02619649867374|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2024-09-01 17:07:07|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.4193916365972|32|0.078871965685018|-0.0699|1|1|-0.06985|2.53|0.13205|5|0.1320491244662|5|44|0.03554|0.0759|0.014963432674927|0.020619588784414|114.55981614819|115.56102002978|54.059830431402|0.48|0.36|0.10371|25|11|-0.00023230769230769|0.031565596816976|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2024-09-01 17:07:08|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-10.402708464975|99|0.23657306272782||0|0|0.14897|9.94|-0.06109|46|-0.061093191386113|46|32.28|-0.02633|0.00597|-0.011142247589601|-0.0066466728477056|76.179568204509|87.876015143036|62.008728350612|0.594|0.406|0.09133|32|12|-0.00018287356321839|0.028758187444739|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2024-09-01 17:07:10|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-2.4072111581616|8|0.049017301119282||0|0|-0.00437|2.3|-0.04184|16|-0.041841062201606|16|43.23|-0.00171|0.01956|-0.00032238676916747|0.004459559758688|93.269734004061|100.63453467122|75.907589902099|0.577|0.385|0.09026|26|12|-4.9566755083997E-5|0.025307214854111|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10145|2020-04-27 2024-09-01 17:07:11|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.1060440743715|61|0.032813233278708|0.0789|-1|1|0.07895|1.05|-0.0042|20|-0.0042017766390694|20|31.06|0.00561|0.04654|0.035769322461178|-0.015848556001519|148.11492718239|79.028246340397|4.7395817683669|0.471|0.353|0.11258|34|8|-0.0023257078853047|0.035732670250896|22.346160888672|2020-01-03|-0.10016|2021-04-30|0.1028|2024-04-29 2024-09-01 17:07:13|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.002279239725|23|0.28796323677461|0.0557|1|2|0.02204|11.13|-0.05418|26|-0.054182813726508|26|27.05|-0.03223|-0.00397|-0.023714866027084|-0.014087113056938|50.539884165084|72.682915249966|89.254209110717|0.585|0.39|0.09142|41|16|0.00015220159151194|0.029065862068966|17.10000038147|2020-07-08|-0.09993|2023-05-10|0.10036|2020-07-06 2024-09-01 17:07:13|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 2024-09-01 17:07:14|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 2024-09-01 17:07:15|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.524316953419|17|0.096384490097015|0.0552|1|1|0.05519|4.78|-0.09623|24|-0.048498854930055|4|31.86|-0.03803|-0.01213|-0.039582531463751|-0.034369369568225|43.342871338156|62.624761018583|95.791591764687|0.571|0.371|0.08036|35|17|0.00016785145888594|0.026825826702034|6.3800001144409|2021-02-25|-0.10042|2020-02-03|0.1011|2020-03-11 2024-09-01 17:07:16|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-4.426249672472|6|0.13513739244626|-0.0299|-1|1|-0.02985|4.14|-0.06729|16|-0.067285374873116|16|37.53|0.00383|0.02753|0.023533388718706|0.021155246102828|143.52677009227|116.20567140264|82.306156934402|0.667|0.367|0.11991|30|18|0.0001795225464191|0.035874606542882|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10083|2022-11-04 2024-09-01 17:07:18|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|-6.4326137134589|68|0.18201440625996||0|0|0.31508|6.13|-0.03505|7|-0.03504794759437|7|38|-0.00151|0.02506|0.01356319619191|0.031365615972399|108.38667535172|129.93835062003|61.499312509251|0.607|0.429|0.10774|28|13|-0.00014893899204244|0.033031794871795|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2024-09-01 17:07:19|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-63.744727104877|9|1.7734183221978||0|0|0.01882|61.01|-0.08532|34|-0.085319252211632|34|35.09|0.04056|0.07556|0.012856810724678|-0.0030495977503343|99.632784674099|82.521522783812|67.751245145952|0.625|0.406|0.11219|32|14|9.4862953138816E-5|0.038569531388152|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2024-09-01 17:07:20|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-10.5398552228|64|0.30995647337997|0.125|-1|1|0.125|10.01|0.19916|81|0.19916138638655|81|44.08|0.04852|0.0772|0.069605068465294|0.090744527357097|187.75780440191|193.81882160152|104.39257051828|0.542|0.417|0.09615|24|10|0.00034231043710972|0.034030338983051|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2024-09-01 17:07:21|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-24.545804734763|60|0.86721737985696|0.2276|-1|1|0.22758|23.86|0.23619|76|0.23618798082032|76|38.29|0.04304|0.08911|0.040922897951857|0.055644094892659|137.128276545|135.9018768892|145.28332805872|0.607|0.429|0.13686|28|13|0.00086549955791335|0.042687515473033|43.250015258789|2021-09-16|-0.29663|2020-06-10|0.1002|2021-07-05 2024-09-01 17:07:22|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|17.971099520792|25|0.7425763042195|0.0423|1|1|0.04225|19.98|-0.16572|22|-0.16571931685396|22|38.17|-0.00278|0.02488|0.0016064526383402|0.026526844302812|92.027138659272|124.31098772778|67.728812007581|0.621|0.379|0.12362|29|14|2.4358974358974E-5|0.036988196286472|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2024-09-01 17:07:24|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-8.8476331104599|62|0.22103635674212|0.1043|-1|1|0.10432|8.5|-0.12866|19|-0.12865674996805|19|33.28|-0.01823|0.01845|0.014938911209424|-0.020454222284498|124.63218858141|77.778117472439|52.404441182693|0.625|0.344|0.09398|32|15|-0.00028299289520426|0.02803674955595|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2024-09-01 17:07:25|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|-32.162749711475|7|0.88591653234482||0|0|0.04416|29.44|-0.05671|16|-0.056705095550185|16|37.5|-0.01159|0.02335|0.006305518070444|0.018074764848995|95.244196851448|103.42743049792|103.15346737792|0.433|0.267|0.11263|30|9|0.00035485411140584|0.032127612732095|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2024-09-01 17:07:26|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-10.576363710118|8|0.18597925888477||0|0|0.00099|10.14|-0.05393|30|-0.053934623140556|30|33.06|0.0358|0.06794|0.096508636189609|0.14988680089017|255.52994252622|238.31571300578|77.051675234759|0.529|0.324|0.09774|34|13|0.00014764809902741|0.028861061007958|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2024-09-01 17:07:27|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|-8.4229652452937|56|0.32688635734445||0|0|0.10808|7.51|0.38552|105|0.38551513437524|105|29.89|-0.0168|0.02548|0.00063580591668977|0.016647649622041|85.072321019386|109.50505709132|94.703661935075|0.528|0.417|0.11593|36|9|0.00036331564986737|0.03786290893015|9.9499998092651|2024-05-15|-0.17822|2020-08-04|0.1009|2020-03-09 2024-09-01 17:07:27|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|14.25180959074|32|0.26413310279009|0.0223|1|2|0.00137|14.63|-0.02659|46|-0.026592030472731|46|28.05|-0.02954|-0.0055|-0.0075272878289118|0.0062019060703425|76.088293367171|99.217707204315|95.59204013395|0.487|0.282|0.07917|39|12|0.00013421333333333|0.023970613333333|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2024-09-01 17:07:29|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|-7.8667354411383|30|0.22571956024673|0.0787|-1|1|0.07872|7.49|-0.10561|11|-0.10561056347988|11|32.41|0.00991|0.04039|0.069573990631294|0.11191047077636|275.08809669548|329.35457707069|171.39588025778|0.588|0.382|0.11509|34|15|0.0008800884173298|0.036680565870911|9.8699998855591|2024-04-22|-0.09951|2020-02-03|0.10108|2020-12-17 2024-09-01 17:07:30|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-7.1821714265131|42|0.15715141364883|0.1194|-1|1|0.11938|6.86|0.16139|89|0.1613894336952|89|34.06|-0.00981|0.02263|0.022010426245697|0.028024665018254|118.38532822258|119.00508871028|105.21472628194|0.531|0.406|0.10591|32|10|0.00034912466843501|0.034079849690539|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2024-09-01 17:07:31|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-11.75019911613|23|0.2959072323226|0.0082|-1|1|0.00816|10.94|0.51629|153|0.51629432632849|153|46.21|0.01723|0.04072|0.073124950985797|0.14073033587524|174.94936293105|228.38163672839|214.93122303388|0.417|0.292|0.08309|24|8|0.00084501326259947|0.025747550839965|12.289999961853|2024-07-25|-0.0866|2020-02-03|0.10017|2021-09-08 2024-09-01 17:07:32|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|-31.555583118987|13|1.0943572365142|-0.083|-1|1|-0.08295|30.81|-0.11398|17|-0.11398317589045|17|31.08|-0.00243|0.04556|0.021175244017704|0.02012439974122|120.9998570034|112.62819544171|41.958326757314|0.528|0.389|0.13991|36|15|-0.00017528735632184|0.04424925729443|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2024-09-01 17:07:33|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|-17.216036976822|65|0.35137998679382||0|0|0.11005|16.82|0.06727|71|0.067265579083727|71|33.34|0.00941|0.05049|0.051720611879403|0.054191784309275|166.02895225609|135.18664220175|151.94218752046|0.563|0.406|0.12366|32|12|0.00081923961096375|0.03841525198939|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2024-09-01 17:07:35|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-8.1440233756163|3|0.21134112838433||0|0|0.01562|7.56|-0.06107|9|-0.061070062394504|9|33.21|-0.0333|0.00073|-0.028093448025749|-0.024933426988696|55.080017128414|64.962044656611|104.85436758364|0.559|0.441|0.0947|34|10|0.0003010875331565|0.029319133510168|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2024-09-01 17:07:36|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-15.126873424851|59|0.35038141962573|0.14|-1|1|0.13995|14.81|0.12182|56|0.12182403162297|56|29.81|-0.01084|0.01474|-0.028795887203408|0.0083626754462359|52.701714093719|108.03141656526|77.579886334412|0.556|0.333|0.10271|36|17|0.00010564986737401|0.033458328912467|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2024-09-01 17:07:37|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.1539373515345|23|0.072454684381534|0.0063|1|1|0.00629|3.2|-0.13746|34|-0.025253730286778|6|31.69|-0.01339|0.00869|-0.023557669041868|-0.0083987199422449|50.675241865959|82.564664207266|93.29446021583|0.686|0.429|0.105|35|18|0.00020064544650752|0.030147824933687|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2024-09-01 17:07:38|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.4991732831958|19|0.16177632418317|-0.0051|1|1|-0.00506|5.9|-0.0507|28|-0.05069709786264|28|35.9|0.01714|0.05997|0.071075373067293|0.11453782939697|138.6096385902|166.87372494538|91.3312702868|0.387|0.29|0.12438|31|9|0.00030618037135279|0.03647|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2024-09-01 17:07:39|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|-7.2420704827132|6|0.14402351331123||0|0|0.0256|6.85|-0.0664|16|-0.066401060566866|16|40.21|-0.01063|0.00861|-0.016722206907049|-0.015968541203107|74.163255803332|80.620978729486|60.726950946729|0.571|0.429|0.07352|28|13|-0.00029679045092838|0.023326233421751|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2024-09-01 17:07:41|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-5.8743547150546|3|0.1531182510672|0.0507|-1|1|0.0507|5.43|0.03156|55|0.048388007571164|31|35.28|-0.02481|0.00141|-0.010005927183335|0.014729828191939|82.240344476365|112.44656904645|90.199332982438|0.5|0.281|0.09007|32|12|8.7533156498674E-5|0.02645409372237|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2024-09-01 17:07:42|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-8.2573493451942|15|0.36593431109077|-0.0387|-1|1|-0.03867|7.52|-0.04862|16|-0.048620283298914|16|34.91|0.00246|0.04815|0.045100288100433|0.048448453841501|171.74364003403|152.76131320588|73.870331586367|0.5|0.375|0.13967|32|11|0.00022804597701149|0.042277347480106|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2024-09-01 17:07:43|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-4.5057225466424|8|0.12103215052523|-0.031|-1|1|-0.03095|4.33|0.04838|30|0.048383819474586|30|29.55|-0.0393|-0.01333|-0.016938465443204|-0.014227031897068|62.390814500073|80.475314167706|83.752415083328|0.632|0.342|0.10133|38|20|9.9389380530973E-5|0.032536292035398|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2024-09-01 17:07:44|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|19.179190491293|15|0.55274271528286||0|0|0.06186|20.6|0.17865|74|0.17864916504674|74|41.37|0.0357|0.07773|0.0091821667108527|-0.0026460320870582|111.20068807735|94.480494096019|157.37204080473|0.593|0.407|0.10084|27|9|0.00072325375773652|0.031206330680813|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2024-09-01 17:07:44|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-15.965091965274|15|0.42562470302233||0|0|0.04337|15|0.07791|19|0.077907543870512|19|27.75|-0.02682|0.00864|0.02860134508288|0.043474853361339|156.20127247516|155.68578700852|129.87012772548|0.625|0.375|0.12171|40|16|0.00067714412811388|0.038193914590747|27.299999237061|2020-08-04|-0.1|2020-02-03|0.10026|2020-01-20 2024-09-01 17:07:46|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-17.512521933792|107|0.55953077678385||0|0|0.31227|17.09|0.02053|38|0.020533880581805|38|30.15|0.00544|0.05928|0.087847515106511|0.10969519247455|216.61640331567|213.55507631635|153.54896654865|0.559|0.441|0.12709|34|10|0.00087579133510168|0.038943342175066|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2024-09-01 17:07:47|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|18.480276899952|31|0.4009121879114|-0.0219|1|1|-0.02188|19.22|0.0766|37|-0.035252853909339|19|33.36|-0.02679|0.00469|-0.014678362724508|-0.015803788847673|61.992453889716|73.629059944143|61.386137467876|0.727|0.455|0.09629|33|16|-0.00014940760389036|0.031374403183024|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10016|2020-01-22 2024-09-01 17:07:48|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|5.2451984157505|37|0.14193918862461|0.0514|1|2|0.02901|5.32|0.16296|119|0.1629629176122|119|52.14|0.01671|0.03619|0.027482812317894|0.045479082492092|131.44458583678|137.79862856455|100.18832822956|0.571|0.381|0.06679|21|10|0.0001452608311229|0.02296673740053|5.8200001716614|2024-08-01|-0.09921|2020-02-03|0.1|2020-07-08 2024-09-01 17:07:49|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|21.40846806999|40|0.77529664030261|0.0779|1|1|0.07795|21.85|-0.0326|30|0.1002648210284|75|37.66|-0.01773|0.01095|-0.0081618322965227|0.0039599673783778|83.900562003216|100.76232637072|108.43672851178|0.552|0.414|0.09055|29|11|0.00029270557029178|0.030158196286472|24.870000839233|2023-06-28|-0.1001|2020-02-03|0.10024|2022-08-24 2024-09-01 17:07:50|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|11.966332516828|13|0.33544216846256|-0.0186|1|1|-0.01863|12.64|-0.03704|33|-0.068965522171712|27|28.69|-0.04516|-0.01838|-0.041905227288214|-0.041342229141433|34.380227920452|51.796988265574|105.158068735|0.615|0.385|0.08564|39|17|0.0002248717948718|0.027910804597701|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2024-09-01 17:07:52|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-5.9380195548799|15|0.10766527085303|-0.0035|-1|1|-0.00352|5.7|-0.01984|59|-0.019837670751323|59|29.39|-0.03874|-0.01155|-0.017976055738816|-0.016520618604771|68.497196998541|78.603478062723|78.296698420221|0.474|0.342|0.08524|38|14|-2.5128205128205E-5|0.028559655172414|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2024-09-01 17:07:53|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-22.239806792358|11|0.58079781982234||0|0|0.01767|21.12|0.00306|14|0.0030634613525404|14|32.97|-0.03481|0.00145|-0.012992302738517|-0.00060692006519495|64.629318161846|91.823332092501|97.959189992541|0.676|0.441|0.10684|34|13|0.00030641025641026|0.033725287356322|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2024-09-01 17:07:54|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|-7.1339491643969|56|0.18471623166254||0|0|0.17896|6.79|0.011|72|0.011002463231076|72|33.59|-0.03722|0.01064|-0.0098987327572112|-0.011332058813805|69.764967040803|75.735146791581|67.428005636812|0.594|0.375|0.12132|32|13|1.9513274336283E-5|0.035763132743363|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2024-09-01 17:07:55|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-7.2556542886093|50|0.16469629802688||0|0|0.17024|6.97|0.04089|86|0.040892185400911|86|24.18|-0.01129|0.03945|0.034138212319168|0.082174115222245|175.0293779173|298.56195616705|152.18340406765|0.675|0.425|0.10895|40|13|0.00091691929133859|0.036661525590551|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2024-09-01 17:07:56|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-14.505379456527|99|0.44711387701234||0|0|0.27705|13.83|0.53585|8|0.5358501849555|8|30.38|-0.04522|0.01969|0.040403727165135|0.086946081990874|132.86111574418|195.0096064207|98.154718054889|0.441|0.324|0.1415|34|9|0.00048579133510168|0.039124969053935|31.85000038147|2024-02-02|-0.10015|2024-02-05|0.10035|2020-02-19 2024-09-01 17:07:58|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-19.168324715537|20|0.62989779412083||0|0|0.038|18.48|-0.13972|12|-0.13972238467951|12|29.26|0.00263|0.03735|0.0060702423551752|0.015452964356713|81.03260036561|96.785536293064|71.667570076922|0.632|0.447|0.14419|38|17|0.00037026525198939|0.045427391688771|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2024-09-01 17:07:59|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-22.390975714506|50|0.5585363605094||0|0|0.03152|21.51|0.21488|86|0.21488016137396|86|33.81|-0.00316|0.02755|0.032536617985349|0.044738600094998|160.8217072365|157.9283093008|122.56410919642|0.656|0.438|0.09304|32|12|0.00044992042440318|0.030049849690539|27.489999771118|2021-05-25|-0.10005|2022-04-11|0.10036|2022-03-25 2024-09-01 17:07:59|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-7.1067777077863|35|0.25253328086463|0.0157|-1|1|0.01567|6.91|-0.12409|20|-0.10436436294601|7|36.57|0.00886|0.04957|0.015874046550564|0.07201126219715|103.44395558891|166.93919211445|188.28337067475|0.6|0.333|0.11078|30|12|0.00090120247568523|0.035099929266136|8.4700002670288|2024-04-18|-0.10033|2021-10-11|0.10123|2021-07-26 2024-09-01 17:08:00|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-2.7757858954339|2|0.046928634990227||0|0|0.00758|2.62|-0.07368|42|-0.073684142721217|42|46.83|0.01198|0.0315|0.0020666772779169|-0.016706906253396|100.14608012164|84.773399972628|54.583328780201|0.583|0.375|0.04669|24|11|-0.00046662222222222|0.014029653333333|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2024-09-01 17:08:01|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-7.3204431105085|4|0.21013289595926||0|0|-0.01493|6.8|-0.12304|12|-0.1230366588544|12|35.25|-0.01697|0.0132|-0.023106116599939|-0.035399262299972|61.469205012281|61.646109175123|48.745521747022|0.594|0.406|0.07765|32|13|-0.0004616091954023|0.023403112290009|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2024-09-01 17:08:03|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-13.95804121648|50|0.44324613518996||0|0|0.05357|13.78|-0.10233|24|-0.10232919171453|24|33.72|-0.03876|-0.00133|-0.011095979468509|0.011665441798552|75.518692782472|104.76079265079|99.279536162498|0.469|0.375|0.11034|32|11|0.00030714539007092|0.032816409574468|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2024-09-01 17:08:04|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-8.3449337780376|20|0.19198018014131|0.0332|-1|1|0.03321|7.86|-0.09465|3|-0.094654729523932|3|30.89|-0.00515|0.03011|-0.0048296474290099|0.020126475027111|72.464311826657|122.35277066118|106.2162166516|0.694|0.5|0.09849|36|16|0.0003673474801061|0.03128625994695|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2024-09-01 17:08:05|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-57.351314478931|11|1.6223691112972|0.0315|-1|1|0.03152|55.62|0.09218|31|0.1328531202316|65|37.37|0.05317|0.08798|0.09566318359957|0.14868184637037|219.57815436733|212.96392449794|107.56139995482|0.533|0.333|0.12656|30|13|0.00045741821396994|0.040598152077807|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2024-09-01 17:08:06|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-17.28579037553|87|0.55226333692459|0.1948|-1|1|0.19475|16.65|0.08695|49|0.086945525317309|49|43.54|-0.00419|0.05138|0.039014069839102|0.087348155269585|133.84513481557|171.46783620242|182.96702110513|0.417|0.292|0.12679|24|7|0.00095978779840849|0.040922617152962|33.407703399658|2023-04-17|-0.24673|2022-07-21|0.10048|2021-01-11 2024-09-01 17:08:07|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-2.3723553416632|38|0.069415780258683||0|0|-0.04673|2.24|-0.144|10|-0.14399995803833|10|32.18|-0.02088|0.00141|-0.033483174149288|-0.032505018954966|48.770053395322|58.897370518386|46.666665010982|0.5|0.353|0.10191|34|15|-0.00042495137046861|0.028186100795756|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10132|2024-06-26 2024-09-01 17:08:09|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-18.30159373066|56|0.43627710275276||0|0|0.31364|17.66|-0.05456|7|-0.054559885115926|7|29.53|-0.02223|0.00988|-0.019284906091273|0.0040801867952439|57.396398226761|100.11720470611|59.182304816043|0.667|0.389|0.08927|36|18|-0.00021750447227191|0.0290164490161|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2024-09-01 17:08:10|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 2024-09-01 17:08:11|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|-9.5458958483842|53|0.32569481079883||0|0|0.32169|9.32|0.15559|79|0.15559288262211|79|31.74|-0.00335|0.02459|0.010710848974199|0.05301377430321|105.87006758682|185.31036848262|97.529013268926|0.647|0.412|0.11772|34|16|0.00038738284703802|0.037402007073386|20.833324432373|2021-12-17|-0.27746|2024-07-09|0.10029|2021-11-15 2024-09-01 17:08:12|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-3.7325854905572|85|0.0592756810226|0.104|-1|1|0.10396|3.62|-0.0962|5|-0.096196834121145|5|26.18|-0.04612|-0.02083|-0.045313027479227|-0.041426660650163|30.718886874824|45.907099609275|79.212248349721|0.625|0.45|0.07996|40|20|-4.8620689655172E-5|0.023591299734748|5.4000000953674|2022-04-13|-0.10024|2020-02-03|0.10106|2021-12-15 2024-09-01 17:08:13|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-5.4737035275846|8|0.098004128548781||0|0|0|5.26|-0.06406|15|-0.06405687971672|15|43.04|0.02501|0.04486|0.025502142059374|0.046642843865467|126.95540093289|141.96589930069|71.662126969129|0.538|0.385|0.09064|26|12|-7.8348134991119E-5|0.02691865008881|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2024-09-01 17:08:15|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.1107472028675|138|0.020249083517066||0|0|0.13223|1.05|-0.1295|6|-0.12949636647509|6|35.5|-0.01029|0.02257|0.028722727788335|0.025384502300305|122.5961142905|100.86796621259|56.756753447806|0.607|0.393|0.0953|28|14|-0.00023427055702918|0.030031167108753|3.4100000858307|2021-09-09|-0.09714|2020-02-03|0.10182|2021-05-10 2024-09-01 17:08:15|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-6.9003114853148|7|0.16859345894589|-0.003|-1|1|-0.00303|6.62|-0.10569|16|-0.10569108370094|16|35.16|0.02517|0.05474|0.023878023922214|0.035112723502687|126.8953783992|128.58585325786|100.30303001842|0.563|0.375|0.12847|32|15|0.00045598585322723|0.038849124668435|14.25|2022-07-21|-0.16275|2023-04-26|0.1006|2022-11-02 2024-09-01 17:08:16|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-3.8949284461132|96|0.15568070281423|0.3536|-1|1|0.35364|3.82|0.11611|34|0.11611434050611|34|32.38|0.001|0.03102|0.020712638354366|0.055897325676977|120.49137934432|183.98784877902|134.67946609498|0.688|0.469|0.08726|32|15|0.00053822281167109|0.031294880636605|7.6500000953674|2023-12-06|-0.10135|2020-02-03|0.10169|2021-11-26 2024-09-01 17:08:17|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.9460515466799|143|0.12945946643203||0|0|0.1445|4.99|-0.06863|5|-0.026253014800048|28|31.9|-0.00194|0.01597|-0.019074353981746|-0.01798387309773|67.899803926141|76.193586693929|73.707530061695|0.613|0.452|0.0473|31|13|-0.00019357206012378|0.015223563218391|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2024-09-01 17:08:18|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-8.9172192112035|5|0.22573965441605|0.0444|-1|1|0.04444|8.17|-0.03825|35|-0.038245235034582|35|33.1|-0.00945|0.02082|0.014169336352363|0.010396483275428|124.13566060908|113.40779486012|82.944159998854|0.581|0.484|0.06838|31|11|-3.7223300970874E-5|0.022360572815534|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2024-09-01 17:08:20|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-82.512086386391|49|3.9191265567865||0|0|0.10722|76.52|-0.08164|5|-0.081642898962833|5|30.06|0.10905|0.18076|0.22630959198669|0.30378562575897|1671.9112828714|1655.5124162546|665.97039310141|0.639|0.472|0.14514|36|12|0.0025923716814159|0.055256460176991|106.66000366211|2024-03-18|-0.10029|2020-02-03|0.10055|2020-11-05 2024-09-01 17:08:21|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|-23.732342001722|65|0.88518232978372||0|0|0.3654|22.63|-0.10778|25|-0.10777682609448|25|33.34|-0.00169|0.037|0.04268852654501|0.057135450279885|177.58614376683|165.86617344026|198.33478933744|0.625|0.406|0.14013|32|14|0.0011060565870911|0.0457816622458|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2024-09-01 17:08:22|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|6.7979697480622|32|0.1019943606389|-0.0587|1|1|-0.05866|6.9|-0.0563|31|-0.056300278035691|31|33.3|-0.04192|-0.00385|-0.010716749674509|-0.0097100192286404|78.761069463834|85.735003545895|90.551183713846|0.545|0.394|0.09394|33|11|0.00016337168141593|0.031165716814159|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2024-09-01 17:08:23|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|6.8529404345759|22|0.044019820173323||0|0|0.00287|6.99|-0.05446|41|-0.045824912972497|33|29.73|-0.00217|0.03536|0.042476109577728|0.050042534407477|166.39431259059|139.1664338777|61.315789517714|0.568|0.351|0.14068|37|17|5.5682426404996E-5|0.039851186440678|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15 2024-09-01 17:08:24|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-4.9689963998887|3|0.067998764994845||0|0|0.02869|4.74|-0.02492|22|-0.024919212711291|22|43.42|-0.0223|-0.00342|0.0034750809444401|-0.011193356947017|103.54973315224|89.811258886404|84.341634655507|0.538|0.346|0.06248|26|9|-5.0044208664898E-5|0.017712608311229|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2024-09-01 17:08:26|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-2.7592380962353|107|0.068915719756163||0|0|0.18373|2.71|0.04403|22|0.044025114322832|22|25.63|-0.10517|0.04062|0.01047952486366|0.018532982187793|102.7174080373|112.40196099678|35.149157259904|0.325|0.3|0.10212|40|9|0.0001847391688771|0.034447851458886|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2024-09-01 17:08:27|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|13.405571863138|15|0.53758824430845||0|0|-0.04183|14.66|-0.09943|25|-0.099429999912424|25|30.19|0.03013|0.0665|0.058792527881508|0.11383218247882|131.84081174545|196.12599560564|82.452189433396|0.595|0.378|0.13606|37|15|0.00041334217506631|0.042757347480106|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29 2024-09-01 17:08:28|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-27.404014429473|50|0.81103373078124|0.1897|-1|1|0.18967|26.36|-0.05022|6|-0.050219013743157|6|28.47|0.06445|0.1118|-0.022438663121463|-0.022796714767707|50.499939854279|62.718400106335|119.40066709467|0.605|0.421|0.13678|38|14|0.00078890362511052|0.046501370468612|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2024-09-01 17:08:28|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-3.011742402966|64|0.12622802541196||0|0|0.12573|2.99|-0.06812|46|-0.068119889592061|46|33.38|0.00715|0.04025|0.064243325932715|0.081151984109245|160.70193862396|171.62952201653|74.193544761104|0.406|0.344|0.12038|32|10|0.00014742705570292|0.037052422634836|9.2299995422363|2022-04-06|-0.10054|2020-02-03|0.10084|2021-12-21 2024-09-01 17:08:29|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-13.701841536042|70|0.30905256953152||0|0|0.16131|13.05|-0.00561|20|0.055771924344041|60|37.93|-0.03015|0.00342|-0.016765313639478|-0.017216379781724|71.774284373246|82.796081637957|78.331334395312|0.571|0.357|0.08073|28|11|-4.5313881520778E-5|0.025246118479222|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2024-09-01 17:08:32|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-3.7189667641477|76|0.093520993513476||0|0|0.16152|3.53|0.14858|69|0.14858308474688|69|40.62|-0.01667|0.02237|-0.015203356920463|0.010958336690626|79.113513879996|108.33424768828|86.308064540198|0.5|0.346|0.09303|26|6|0.00012496905393457|0.030571768346596|6.4800000190735|2021-09-23|-0.10053|2020-02-03|0.10116|2020-04-29 2024-09-01 17:08:32|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|1.7622051885928|29|0.063292722837297||0|0|-0.06091|1.85|0.03902|35|0.014851471125267|22|26.9|-0.0377|0.00417|-0.02726844626686|-0.017464841529815|52.118912227759|72.533341344486|45.905705397714|0.512|0.366|0.10193|41|13|-0.00037542882404951|0.032427780725022|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2024-09-01 17:08:33|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.871566803839|33|0.62489231793352||0|0|-0.06339|12.56|0.17324|36|-0.040737418486389|2|31.4|-0.01862|0.03532|0.027424915076621|0.040734971044305|125.31833902966|142.37391430517|157.19650537435|0.543|0.4|0.14313|35|9|0.001010848806366|0.045231847922193|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2024-09-01 17:08:34|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-4.757889294687|7|0.10736444151991|0.0343|-1|1|0.03426|4.51|-0.05657|15|-0.056565604800045|15|35.16|-0.02052|0.00677|-0.032036685228271|-0.038142529333775|54.513224156476|59.776792106996|85.416667607396|0.563|0.406|0.08993|32|13|8.3925729442971E-5|0.028413023872679|7.8000001907349|2021-09-24|-0.10015|2021-09-27|0.10019|2022-04-11 2024-09-01 17:08:35|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.9044724003407|3|0.11850919670751|0.0594|1|2|0.03118|4.3|0.24871|105|0.24871231820582|105|38.72|0.00241|0.0268|0.00728456315317|0.02034106046744|108.00456456296|124.59262043779|144.78114980851|0.69|0.448|0.0818|29|11|0.00053286222222222|0.027501857777778|4.6399998664856|2024-04-22|-0.10036|2020-02-03|0.10112|2021-06-16 2024-09-01 17:08:37|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-8.6711662524607|59|0.18541423595894|0.1717|-1|1|0.17169|8.25|0.21168|86|0.21167879739584|86|26.83|-0.04354|-0.0125|-0.0088412986479351|-0.0049346329400586|75.944218311467|88.667439034505|96.944768250423|0.625|0.375|0.08834|40|19|0.00021075154730327|0.027710353669319|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2024-09-01 17:08:38|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-21.243823386687|9|0.72806901971726|0.0071|-1|1|0.00713|19.5|-0.01239|11|-0.012394335058553|11|37.43|0.02028|0.07336|0.038027190899964|0.046770718002413|138.03643905591|126.2520260177|76.201640811745|0.533|0.333|0.12706|30|14|0.00025916887709991|0.041925269672856|107.9700012207|2022-06-20|-0.28025|2022-06-23|0.10021|2024-08-05 2024-09-01 17:08:39|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-13.0865880516|59|0.32147655090165|0.1902|-1|1|0.19017|12.52|0.53602|85|0.53602021570493|85|44.71|0.16467|0.21699|0.33255601165853|0.37637101390524|393.10760961666|400.29694270769|303.65665782439|0.375|0.333|0.10187|24|6|0.0014413439434129|0.035251954022989|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2024-09-01 17:08:40|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-2.4169620723598|36|0.045088626476318||0|0|0.04839|2.36|0.02196|66|0.02195755346738|66|28.55|-0.04307|-0.00905|-0.046469806786919|-0.048966566772678|40.747321087424|50.523382295201|89.733832410784|0.474|0.342|0.09255|38|11|0.00017174107142857|0.029613669642857|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2024-09-01 17:08:40|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|-15.431972288243|55|0.52817392922726||0|0|0.07945|14.6|0.12963|79|0.12962960824567|79|29.92|-0.02053|0.02292|0.0053555454275858|0.038133289054172|92.4182191744|147.38086378337|210.67822140148|0.611|0.389|0.12751|36|16|0.0011771441202476|0.042408859416446|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2024-09-01 17:08:42|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-5.7439681788579|57|0.11808210231302||0|0|0.11345|5.47|0.13211|74|0.13211014536272|74|29.86|-0.03777|0.00823|0.01961708485191|0.060250015336182|114.91288823765|167.99343223612|142.07792014773|0.444|0.306|0.13248|36|13|0.00076132625994695|0.038198709106985|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2024-09-01 17:08:43|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 2024-09-01 17:08:44|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-6.1861631449147|95|0.17917670044507||0|0|0.21245|5.82|0.15272|57|0.0290290258756|42|36.96|-0.01841|0.01002|0.024706894067733|0.01383588758399|126.359701506|108.28420334705|57.664522184926|0.429|0.321|0.0916|28|7|-0.00024191319751993|0.029155075287865|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2024-09-01 17:08:45|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-26.938358930841|10|0.637507530479||0|0|0.04677|25.27|0.03709|116|0.037087976411765|116|43.15|0.03675|0.08259|0.10215919336231|0.18223728773837|214.32675654136|267.91043127565|169.59732285051|0.538|0.346|0.11438|26|10|0.0008519982316534|0.038381962864721|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2024-09-01 17:08:46|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-12.033506610359|64|0.3060519869223||0|0|0.24767|11.3|-0.11906|28|-0.11906151730989|28|35.27|-0.0278|0.01004|0.030021438808535|0.0025495718183594|133.305584483|87.23129740898|82.481754365375|0.567|0.467|0.12407|30|16|0.00024137377341659|0.03748267618198|30.700000762939|2023-07-03|-0.1|2023-05-11|0.10037|2020-07-20 2024-09-01 17:08:48|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-5.5024473422363|7|0.13432733344832|-0.039|-1|1|-0.03899|5.33|-0.08229|16|-0.08228980779795|16|35.16|0.00659|0.02978|0.019592914752002|0.023198711551045|119.95735662685|114.26349692957|108.26559844439|0.563|0.313|0.11632|32|17|0.00045096374889478|0.038568815207781|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2024-09-01 17:08:49|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|1.6069459545233|17|0.070924224106855|0.0757|1|2|0.04819|1.74|0.35758|32|0.35757578297204|32|31.83|0.00518|0.04659|0.005110503231923|-0.00066198657621417|91.25306499172|87.97234809931|47.411443415931|0.657|0.429|0.15019|35|16|-2.6230088495575E-5|0.046298955752212|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2024-09-01 17:08:50|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-10.262047482111|7|0.3751528350472||0|0|-0.04394|9.74|-0.13611|11|-0.13611113343219|11|23.27|-0.03737|0.0088|-0.051941027119373|-0.019204758381556|18.711605636935|63.659539444262|64.674631472328|0.622|0.4|0.14345|45|16|0.0001836277302944|0.046788281101614|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2024-09-01 17:08:50|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|6.1723400999175|1|0.27935297591471||-1|0|0|6.84|0.2147|106|0.086163432586573|24|36.48|0.00098|0.0314|0.029504729231704|0.013424119332638|154.267447198|109.48281624727|57.96610205107|0.645|0.419|0.1056|31|14|-0.0001983465959328|0.033087409372237|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2024-09-01 17:08:51|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.0109481553284|19|0.17321175643427|-0.0467|1|1|-0.04667|4.29|0.27184|75|0.63754039521078|64|31.8|0.0027|0.04419|0.079424528119868|0.065388837896811|263.61778738433|168.69876642818|98.394491524821|0.457|0.343|0.1456|35|14|0.00061024756852343|0.046081724137931|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2024-09-01 17:08:53|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-3.6667243195785|6|0.19051729301253|-0.0575|-1|1|-0.05751|3.31|0|57|0|57|37.43|0.02398|0.08448|-0.038368470435369|-0.014747550960414|56.099712755921|88.315985051844|37.580772230053|0.433|0.233|0.14957|30|11|-0.00019062943262411|0.04441140070922|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2024-09-01 17:08:54|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|11.370054921266|8|0.46342785809884|-0.0072|1|2|-0.04882|12.08|-0.14932|53|-0.00064635437245297|14|27.41|-0.04144|-0.00081|-0.070495456239319|-0.057713382344235|16.768061832334|37.839591466513|48.237286909234|0.561|0.366|0.11003|41|18|-0.0002490008841733|0.034337709991158|27.592868804932|2020-01-10|-0.29467|2022-06-23|0.10044|2022-03-10 2024-09-01 17:08:55|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.2878906489602|67|0.019487417893547||0|0|0.10791|1.24|0|7|0|7|52.45|-0.01022|0.02396|0.01299101437177|0.036039006973093|104.67013708346|116.59163139343|60.487806750223|0.3|0.25|0.05897|20|2|-0.00035172197309417|0.017773874439462|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2024-09-01 17:08:56|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-17.663126721389|28|0.56893799734311||0|0|0.00181|16.53|-0.17365|18|-0.17365275901203|18|28.87|-0.00659|0.0325|0.039141056488196|0.035073015691592|190.13895244926|149.32253078504|38.000001578495|0.553|0.368|0.12111|38|15|-0.00035458185053381|0.040248985765125|48.130001068115|2020-07-17|-0.10025|2024-02-07|0.10029|2023-11-30 2024-09-01 17:08:57|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|-5.8363426015847|35|0.2949027623556||0|0|0.37761|5.06|0.21795|33|0.21794868816599|33|31.68|-0.02521|0.01271|0.039734759668959|0.072136651903251|143.37892647003|183.35697619956|108.1196608628|0.441|0.324|0.12168|34|8|0.00049398739873988|0.036943312331233|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30 2024-09-01 17:08:59|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-2.4940898124816|10|0.074084022957216||0|0|-0.00433|2.32|-0.06855|20|-0.068548417333263|20|27.95|-0.03458|0.01226|-0.017961973552161|-0.03324248943353|61.090357019411|52.522482461641|45.849801570717|0.525|0.425|0.1249|40|15|-0.00017896184560781|0.040503123336291|6.3000001907349|2021-02-02|-0.10033|2024-04-15|0.10222|2024-07-22 2024-09-01 17:09:00|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.092224515425614|22|0.0029101814591208||0|0|-0.0566|0.1|-0.13605|14|-0.13605439349584|14|40.96|-0.01059|0.02946|-0.043483730113253|-0.041694158798343|50.646193759226|59.605467052076|32.467533127266|0.519|0.407|0.11234|27|12|-0.00068006211180124|0.03339950310559|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30 2024-09-01 17:09:01|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-8.4261008895591|9|0.34493505278985||0|0|-0.01571|7.76|-0.09239|15|-0.092394009611352|15|34.94|-0.02569|0.02141|-0.05932101454949|-0.023902711110271|42.668742177142|76.694097585386|47.607365595688|0.375|0.25|0.125|32|7|-0.00026768206039076|0.036868214920071|24.35000038147|2022-09-21|-0.10036|2024-04-16|0.10032|2022-07-05 2024-09-01 17:09:02|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-6.4779175351583|37|0.12430583869493||0|0|0.09615|6.11|-0.06501|23|-0.065006886438692|23|34.22|-0.01223|0.0044|-0.0096235210172348|-0.003352453473337|81.552679481317|94.804927708511|74.785802649417|0.594|0.375|0.04035|32|13|-0.00019648099027409|0.014279328028294|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05357|2020-04-29 2024-09-01 17:09:03|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|-16.224842766215|62|0.37293423122526||0|0|0.21309|15.51|-0.0712|12|-0.071202705365703|12|33.44|-0.02578|0.01053|-0.045220955092651|-0.022731462640934|60.254876624398|81.174949143309|56.338539201002|0.313|0.25|0.06699|32|5|-0.00035875331564987|0.02101625994695|31|2020-07-22|-0.14023|2024-06-11|0.10012|2020-07-20 2024-09-01 17:09:05|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-13.602971561758|70|0.44176091203569|0.353|-1|1|0.35297|13.51|-0.1169|15|-0.11690220633867|15|37.93|-0.02111|0.02282|0.036929700829424|0.032460845017525|142.43758646348|127.04513961898|36.775835000581|0.5|0.357|0.1245|28|8|-0.00052120247568523|0.039511697612732|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2024-09-01 17:09:06|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-3.0340476447084|53|0.071714330128981||0|0|0.13824|2.93|-0.01554|29|-0.015542043981422|29|25.69|-0.03326|0.00963|0.0059915257965619|0.043877616549987|74.331980585463|126.10884272047|111.40684179704|0.548|0.333|0.12399|42|14|0.00058103448275862|0.040192201591512|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2024-09-01 17:09:11|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|-2.8874345767459|29|0.065246571774721||0|0|0.06207|2.72|-0.07937|15|-0.079365076962272|15|42.42|0.01513|0.04013|-0.0079662756843856|-0.025499979651716|78.5218132941|76.699225366579|109.67741966496|0.615|0.308|0.10243|26|13|0.00033847038019452|0.031611600353669|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2024-09-01 17:09:12|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|4.795342121284|23|0.13380235198759|0.011|1|2|0|5.19|0.07054|29|0.070544966938938|29|37.86|0.04239|0.08071|0.051817622740245|0.051432601693359|200.59303279177|167.01507083935|47.397261622133|0.586|0.448|0.12747|29|10|-0.00022208928571429|0.037696071428571|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2024-09-01 17:09:13|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-38.884380504364|17|1.2830820144376|0.0582|-1|1|0.05822|36.88|-0.10018|14|-0.10018383650025|14|37.17|0.02207|0.05639|0.060469121968287|0.068201545458802|259.77379800339|197.16068268531|145.27851305428|0.767|0.5|0.12657|30|17|0.00078405835543767|0.038673121131742|61.200000762939|2023-06-19|-0.10007|2023-06-26|0.10003|2020-07-02 2024-09-01 17:09:15|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|8.4173078882712|40|0.86423200979161|2.2169|1|1|2.21695|9.49|-0.08856|21|-0.052846881958063|6|29.51|-0.03808|-0.00755|-0.020542368131269|-0.026532865374334|64.49211967752|69.755745135323|232.02932560072|0.541|0.351|0.06279|37|14|0.0009342617152962|0.022733801945181|11.220000267029|2024-08-05|-0.1|2024-08-23|0.10112|2024-07-16 2024-09-01 17:09:16|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.20837644924209|17|0.0076129360183629|-0.0387|-1|1|-0.03867|0.188|0.11208|21|0.11208053469817|21|42.88|-0.00083|0.02627|-0.014100045121031|-0.0058515792012142|83.578898161485|94.70706504714|41.870822530822|0.423|0.269|0.05473|26|8|-0.00067540229885057|0.018699991158267|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09091|2020-07-06 2024-09-01 17:09:17|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-10.858088223814|44|0.17227545816602||0|0|0.05836|10.65|-0.04934|73|-0.049344666934951|73|30.22|-0.0507|-0.01054|-0.030208350846981|-0.029747798366845|51.171303677685|65.22161535108|49.305574687919|0.556|0.361|0.09228|36|12|-0.00041273209549072|0.028575048629531|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10017|2021-02-19 2024-09-01 17:09:18|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-14.18733113647|6|0.63886581524467||0|0|-0.09205|13.05|0.00682|30|0.0068152267481607|30|34.78|0.06468|0.12279|0.11726909305988|0.18134074732209|244.33529429728|364.40698605685|57.974233931774|0.531|0.375|0.14439|32|9|0.00025118067978533|0.049506538461538|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10042|2024-08-26 2024-09-01 17:09:19|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-1.8041663317314|64|0.055324925589218||0|0|0.14976|1.76|-0.05046|22|-0.050458775296291|22|28.08|-0.0408|-0.00848|-0.024323478067601|-0.032430542362841|56.566981260216|59.044506003946|54.320987200087|0.526|0.368|0.10026|38|13|-0.00027133628318584|0.031986398230089|5.0700001716614|2020-07-14|-0.10086|2020-02-03|0.10119|2021-01-15 2024-09-01 17:09:21|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-13.23765545172|3|0.43091686896746||0|0|-0.0761|13.15|0.12712|55|0.074531313914968|70|39.93|0.03115|0.06421|0.067561323141204|0.062712183246024|307.81420537989|183.50626207943|116.37167607583|0.714|0.429|0.11704|28|14|0.00046385714285714|0.0341576875|23.370000839233|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2024-09-01 17:09:25|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-5.421817710969|95|0.1395316684509||0|0|0.36606|5.23|-0.03622|38|-0.036215000516388|38|28.78|-0.03103|-0.00824|-0.025707736037761|-0.031718980454242|45.105209742554|58.11594629524|45.320624231906|0.75|0.444|0.08959|36|24|-0.00046473451327434|0.027069769911504|12.479999542236|2023-08-07|-0.2884|2024-06-27|0.10047|2023-07-06 2024-09-01 17:09:26|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-14.742831720346|43|0.41691465261282||0|0|0.2021|13.66|0.03008|54|0.030084234341294|54|38.89|0.01803|0.04581|0.045656429182384|0.067820850173449|174.45262985479|191.8416744498|146.09624909197|0.643|0.464|0.11539|28|14|0.00069313881520778|0.037010760389036|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2024-09-01 17:09:26|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-6.6028907083231|9|0.21863053692825||0|0|0.04167|6.21|-0.02959|5|-0.029585349093332|5|37.27|0.03605|0.07739|0.044309895622682|0.12418568746508|152.67892629769|241.45498330918|133.54838517818|0.533|0.3|0.11407|30|7|0.00070091474245115|0.038160612788632|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2024-09-01 17:09:27|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-8.6780708574446|9|0.20742132494424|0.006|-1|1|0.00599|8.3|-0.0724|14|-0.072399386755924|14|37.03|0.00145|0.03792|-0.0001126321045674|0.0044769120113001|95.097452613074|102.56669180366|69.630873637674|0.467|0.333|0.11914|30|8|6.6845397676496E-5|0.036643556747096|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2024-09-01 17:09:29|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-8.4589808772769|7|0.19242479537992|-0.0099|-1|1|-0.00988|8.18|-0.01671|16|-0.01671274961984|16|28.13|-0.03235|-0.01214|-0.036765877104386|-0.027638994455664|34.507258640254|60.332479231502|62.53822899762|0.675|0.425|0.0797|40|21|-0.00024328028293546|0.025484765694076|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.10016|2020-07-06 2024-09-01 17:09:30|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|1.2625704244546|30|0.069553128584678|0.1037|1|1|0.1037|1.49|-0.07342|8|-0.073422840169982|8|33.33|0.03542|0.07738|0.01133982356293|0.034010138725116|104.32739009444|136.3692019982|23.281249802094|0.515|0.394|0.14651|33|11|-0.0007315589016829|0.04238852081488|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2024-09-01 17:09:31|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|5.6135701678591|5|0.23585191937331|-0.0189|1|1|-0.0189|6.23|-0.08733|35|-0.16452069473334|13|32.2|0.00105|0.04605|0.031259052340095|0.037400614267843|150.96680000881|140.71054077535|89.000000272478|0.686|0.429|0.13113|35|18|0.00038570291777188|0.041056480990274|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2024-09-01 17:09:32|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.537588282649|23|0.15755193518063|0.0021|1|1|0.00205|4.88|-0.22831|6|-0.22831049631779|6|33.61|-0.02987|-0.00277|-0.025938788684312|-0.023215565539789|51.419941594167|64.997396050846|63.958060828922|0.576|0.364|0.11875|33|18|-7.7533156498674E-5|0.033849487179487|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17 2024-09-01 17:09:33|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-5.8282017892167|7|0.12557326014272||0|0|-0.00723|5.57|-0.05164|14|-0.051643081831934|14|37.5|-0.00884|0.01063|-0.0073106785445006|-0.019682032761047|86.327865995348|80.940346057557|51.813955085222|0.567|0.333|0.08607|30|13|-0.00037911582670203|0.026495923961096|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2024-09-01 17:09:35|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-9.0938696602631|61|0.31666092096712||0|0|0.0943|8.74|-0.03982|25|-0.039818693555456|25|33.47|-0.02874|0.0135|-0.029713395304205|-0.017824348403845|50.088198289403|77.019965990466|41.284835803592|0.656|0.438|0.11157|32|12|-0.00045529619805482|0.034109619805482|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2024-09-01 17:09:36|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.34048350637024|2|0.0083450510646855||0|0|-0.04732|0.332|-0.00937|52|-0.0093749726423908|52|37.67|-0.03255|-0.00569|-0.02843502050131|-0.03042109497508|50.269582420239|66.460698385719|60.363632757803|0.767|0.433|0.06887|30|19|-0.00031893899204244|0.021838443854996|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2024-09-01 17:09:37|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|1.319209848137|35|0.080993617171291|0.2931|1|1|0.2931|1.5|0.69231|71|0.28651723746256|23|40.59|0.06268|0.0896|0.025226417358737|-0.027953833539946|122.36123391941|69.214105501588|9.9064430955065|0.704|0.407|0.12236|27|15|-0.0015958230088496|0.03764378761062|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17 2024-09-01 17:09:38|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 2024-09-01 17:09:39|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|36.510887614481|1|1.4604060261064||-1|0|0|40.17|0.208|65|0.38327096472498|26|41.89|0.10925|0.16908|0.19878972620149|0.27195269087075|766.80868942763|804.65627553735|191.01282385813|0.63|0.444|0.13617|27|7|0.0011094871794872|0.047016790450928|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2024-09-01 17:09:41|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-2.4189823826585|107|0.0873752356884|0.4511|-1|1|0.45107|2.3|-0.08991|12|-0.089914267551341|12|36.61|0.04231|0.081|0.063585058936097|0.094966893229292|192.8380988258|193.00940618431|72.784806640651|0.607|0.393|0.13328|28|11|0.00021868258178603|0.042195649867374|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2024-09-01 17:09:42|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-21.748661524703|61|0.6849386852934||0|0|0.12375|21.03|-0.17241|25|-0.17241379310345|25|26.78|-0.02391|0.01286|0.0055762294630757|0.03788413082853|81.025079140064|129.83756837076|91.474558051388|0.575|0.3|0.15|40|17|0.00052671971706454|0.045165658709107|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19 2024-09-01 17:09:43|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|4.3252773566082|3|0.14490754461836|0.0063|1|1|0.00632|4.78|-0.00479|29|-0.0047941775585797|29|41.78|0.03025|0.06982|0.00029355097370094|0.00090272258656547|96.03368621807|98.259421457181|39.700998546122|0.556|0.407|0.11846|27|9|-0.00046103539823009|0.036484548672566|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2024-09-01 17:09:44|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-19.505152593047|26|0.5872585036641|0.0994|-1|1|0.09939|17.67|0.0127|35|0.012703337845302|35|28.95|-0.04688|-0.01902|-0.038706462163756|-0.014736811947556|30.693265501403|75.980460400704|162.5575001134|0.711|0.395|0.11325|38|22|0.00070253333333333|0.03458944|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2024-09-01 17:09:45|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-4.5734188894874|8|0.1439230700255||0|0|0.00229|4.35|-0.15175|46|-0.15175092475333|46|37.1|0.01811|0.06955|0.05408234493571|0.047438121810636|191.98181361492|157.18779734481|100|0.467|0.367|0.11553|30|7|0.00043185714285714|0.036210982142857|10.189999580383|2021-09-22|-0.10026|2021-04-26|0.10079|2023-11-15 2024-09-01 17:09:47|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|8.0680288279513|1|0.21422610741493||0|0|0|8.63|0.11054|65|0.11053947864319|65|32.31|0.00946|0.05898|0.028136818792688|0.062211154392118|118.9113407066|165.89934870978|95.148846800575|0.6|0.4|0.1189|35|15|0.00054832007073386|0.038517267904509|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2024-09-01 17:09:48|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-0.84181646402289|62|0.01234493820551|0.1439|-1|1|0.14389|0.827|0.07933|68|0.079329654849814|68|31.47|0.00587|0.04108|0.043596735998541|0.054032432247792|161.80350563483|180.28245753185|93.764171730301|0.441|0.412|0.08264|34|7|0.00027291777188329|0.027928328912467|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22 2024-09-01 17:09:49|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-104.21532221546|7|3.1050961610975|-0.0056|-1|1|-0.00564|99.9|0.35301|81|0.35301044932003|81|37.5|-0.01552|0.0457|-0.0086131779274427|0.020289451145022|47.368923483081|76.562218261028|57.973536025865|0.633|0.4|0.16856|30|14|0.00056508399646331|0.05068133510168|305|2020-02-17|-0.31783|2022-05-24|0.42159|2022-06-15 2024-09-01 17:09:50|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|6.2175677677495|18|0.34384373143951||0|0|-0.03314|6.71|-0.10306|18|-0.10305774125422|18|31.83|-0.02642|0.01779|0.025044417175556|0.021333534640998|121.71860588747|105.18720546848|89.980803476284|0.486|0.343|0.11762|35|10|0.00027379310344828|0.039308258178603|14.542862892151|2020-09-07|-0.16394|2022-03-01|0.10063|2021-08-24 2024-09-01 17:09:51|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-1.7899988872646|65|0.070999657596316|0.2237|-1|1|0.22374|1.7|-0.03529|9|-0.035294084647946|9|28.08|-0.00918|0.02969|0.0064403050634904|0.018833599859088|98.349791645563|116.52973820407|42.394013731958|0.579|0.395|0.11629|38|16|-0.00032351900972591|0.037377400530504|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15 2024-09-01 17:09:53|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|14.11813513263|23|0.28409720590958|-0.0166|1|2|-0.03228|14.69|0.02755|38|-0.055656442332245|26|38.24|0.01714|0.06028|0.044297560935098|0.09298319955468|140.89467477211|196.70325455787|110.70082195656|0.621|0.414|0.10375|29|12|0.00039613616268789|0.031429133510168|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2024-09-01 17:09:54|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|-4.4361221798257|2|0.11733663105953||0|0|-0.01724|4.13|-0.07941|21|-0.079412594339357|21|37.67|0.00413|0.03407|-0.031826256496183|-0.040554906791292|54.035384219402|59.909420445353|47.315858904828|0.6|0.4|0.09039|30|12|-0.0003615649867374|0.030695110521662|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10063|2021-01-25 2024-09-01 17:09:54|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-3.926147976711|8|0.060382657314208||0|0|0.01053|3.76|-0.03898|18|-0.038981987963952|18|35.13|-0.02107|0.02702|-0.013879509426717|-0.020904852016667|78.008492401143|75.380325767268|55.250487058656|0.438|0.344|0.08173|32|8|-0.00029561450044209|0.025230972590628|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10035|2021-03-18 2024-09-01 17:09:55|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.1331025963888|28|0.19606209927549|0.1337|1|1|0.13374|3.73|-0.01126|15|-0.011263046030563|15|35.61|0.00965|0.04616|0.031596129286447|0.0095153301401164|138.68774556842|97.446548411759|73.570017609116|0.548|0.387|0.12337|31|13|0.00013055702917772|0.037047223695844|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2024-09-01 17:09:56|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|-3.9044154221132|61|0.094992166783914||0|0|0.17401|3.75|-0.07883|37|-0.078828806333772|37|31.18|-0.00876|0.02947|0.010516479715861|0.016447741520822|98.411436971001|103.04167801783|57.251906729781|0.471|0.382|0.10183|34|13|-0.000131875|0.033628696428571|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2024-09-01 17:09:58|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-15.078793166025|108|0.36763805089691||0|0|0.17758|14.45|0.21569|27|0.21569195358612|27|28.44|-0.00705|0.0246|0.022206341925533|0.025395329725231|132.84127118579|127.94043844591|52.279305818932|0.528|0.389|0.09283|36|12|-0.00028620689655172|0.03061525198939|41.950000762939|2020-03-13|-0.1|2020-02-03|0.1001|2023-04-12 2024-09-01 17:09:59|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|13.794804845656|22|0.51565443407161|-0.0084|1|1|-0.00843|15.29|0.11328|50|0.21353799596888|64|33.64|0.00701|0.04651|0.068177741222856|0.072118662329016|260.57221977645|214.99853080244|216.26590651496|0.545|0.424|0.12455|33|12|0.0011606542882405|0.040972811671087|19.950000762939|2024-05-10|-0.10063|2020-02-03|0.10046|2021-04-23 2024-09-01 17:10:00|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-18.314746631589|95|0.76314837898589||0|0|0.33856|16.86|0.1618|30|0.16180488380344|30|22.41|-0.04969|-0.00985|-0.034112301077831|0.024474363681126|22.015565392759|103.66592796134|135.2044927772|0.609|0.391|0.15035|46|17|0.00087111111111111|0.048035493333333|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10029|2024-07-25 2024-09-01 17:10:01|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-5.3960976772377|45|0.14532933750357|0.0466|-1|1|0.04664|5.11|-0.10963|8|-0.10963452649555|8|27.03|-0.01325|0.0129|-0.0067044676492326|0.006136036892102|60.783824164279|97.105205664085|73.314207852708|0.725|0.45|0.12278|40|23|9.9760000000001E-5|0.037283093333333|8.8999996185303|2020-09-04|-0.10014|2020-11-02|0.10031|2020-11-10 2024-09-01 17:10:02|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.8701055789112|32|0.2883198217133|0.1073|1|2|0.08522|8.15|-0.1066|9|0.034921036032216|31|29.3|-0.02363|0.01426|0.030025646084506|0.078290039446473|138.880234057|194.49354665839|128.78097634551|0.459|0.27|0.12056|37|13|0.0006232197309417|0.036682780269058|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2024-09-01 17:10:04|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-3.627091095885|96|0.10212736309778||0|0|0.25764|3.4|0.21899|44|0.061788635536308|36|34.53|0.00135|0.03387|0.015160468596673|0.029580304791671|117.2270403988|127.00998551699|47.486035863483|0.567|0.333|0.1128|30|11|-0.00032223695844386|0.03413008841733|9.8999996185303|2022-01-19|-0.10041|2024-02-05|0.10084|2022-05-23 2024-09-01 17:10:05|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|-7.1869737376091|61|0.18198293394999|0.1524|-1|1|0.15244|6.95|0.12483|68|0.12482851195802|68|35.7|-0.01759|0.01507|-0.0024264912063387|-0.00065498513673115|90.605125335253|93.881346930355|81.381731151168|0.6|0.5|0.08229|30|13|6.1697612732096E-5|0.028081759504863|11.949999809265|2021-01-05|-0.1|2023-12-20|0.10058|2023-11-07 2024-09-01 17:10:06|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|-2.9153480209725|27|0.1009439656149||0|0|0.06143|2.75|0.11703|28|0.11703054745528|28|30.58|-0.011|0.02277|-0.012919357242088|-0.012958177837915|69.728260196033|80.233377762433|74.52574410179|0.611|0.389|0.10493|36|13|6.6566104702751E-5|0.034804196983141|5.9499998092651|2020-08-10|-0.11733|2022-03-01|0.0997|2023-07-13 2024-09-01 17:10:07|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|8.7471543437234|2|0.31428190449901|0.0248|1|2|0.00938|9.68|-0.0256|34|-0.025595760265298|34|31.97|0.00749|0.0452|-0.036402398569095|-0.034905879104103|45.264470388695|58.549257949386|63.309354671853|0.571|0.4|0.10884|35|16|-4.2464285714285E-5|0.035046151785714|24.75|2021-10-25|-0.10026|2022-04-25|0.10029|2021-10-18 2024-09-01 17:10:08|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-78.562825481475|8|2.899327713353||0|0|-0.05737|76.3|-0.09061|15|-0.090611152492418|15|43.23|0.06829|0.09655|0.058679355223287|0.12622867432917|119.69219980422|206.98720755222|129.27821494403|0.654|0.462|0.12866|26|10|0.00063729442970822|0.043281414677277|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2024-09-01 17:10:10|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-3.818833159311|50|0.14974848271393||0|0|0.04961|3.64|-0.06974|25|-0.069737160388138|25|45.04|0.11371|0.1592|0.13892777824126|0.16900802325082|261.87078330158|228.12978657129|29.155876233818|0.5|0.333|0.15306|24|8|-0.0004779203539823|0.046354477876106|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2024-09-01 17:10:11|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-27.239506467136|9|1.2834165840021||0|0|0.04565|26.76|-0.13563|14|-0.13563495368212|14|43.19|0.0195|0.08003|0.067179021345314|0.056879714590416|200.76295552572|146.84668399077|50.219819027563|0.577|0.423|0.13969|26|10|-9.0689655172413E-5|0.044852033598585|63.779998779297|2020-07-08|-0.18383|2022-07-12|0.10018|2022-04-21 2024-09-01 17:10:12|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-2.8674516560696|64|0.096135628935733||0|0|0.12618|2.77|-0.12511|11|-0.1251078419487|11|31.41|-0.01597|0.02263|-0.020458770002902|-0.047008754961697|61.851957086245|54.850079972889|30.880712357482|0.588|0.353|0.09012|34|12|-0.00076227232537577|0.029983059239611|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10048|2020-02-10 2024-09-01 17:10:13|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|2.8280962333854|43|0.094614016318368||0|0|-0.09538|2.94|-0.09429|11|-0.094285692487443|11|35.13|-0.00052|0.03|0.040355373552675|0.04793759532103|167.06905088195|143.66804249841|55.787477568522|0.516|0.323|0.07571|31|13|-0.00027528735632184|0.027290097259063|6.789999961853|2022-04-15|-0.10057|2020-02-03|0.10169|2024-07-03 2024-09-01 17:10:14|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.6288004042593|5|0.074600144289827||0|0|0.02292|3.41|-0.01006|34|-0.010060243136602|34|29.66|-0.03417|-0.01348|-0.033388056670094|-0.026020748722348|47.817816404072|66.157714061249|110.35599289806|0.553|0.395|0.05798|38|15|0.00017038019451813|0.017531149425287|3.829999923706|2024-08-01|-0.09901|2020-02-03|0.10182|2022-07-12 2024-09-01 17:10:16|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-15.010535559126|63|0.49980681561854||0|0|0.1146|14.37|-0.04251|21|-0.096259397614874|8|33.41|-0.01592|0.02884|-0.0050272274681852|-0.019473751431291|82.774995680169|74.593790467342|33.527764071213|0.438|0.344|0.12692|32|11|-0.00057503978779841|0.038104429708223|53|2020-01-17|-0.20009|2020-02-03|0.14361|2023-11-13 2024-09-01 17:10:17|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-10.700718577042|29|0.29525480246378|0.0932|-1|1|0.09324|9.92|0.02339|43|0.023386343294041|43|34.47|-0.01021|0.01475|0.0044581535928316|0.036279537934886|95.064915239374|138.6407805707|108.65279246386|0.531|0.375|0.11499|32|15|0.00044183023872679|0.035106728558798|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2024-09-01 17:10:18|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-6.2625423103361|96|0.24853644391327|0.0735|-1|1|0.07346|6.18|0.34323|34|0.34322613234804|34|27.26|0.0016|0.03601|0.040751531408527|0.065725065163677|172.35067458831|180.78153465286|95.813953660298|0.605|0.342|0.12586|38|20|0.00049419098143236|0.043423121131742|14.220000267029|2020-03-11|-0.10081|2024-02-05|0.10083|2024-04-26 2024-09-01 17:10:19|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|3.9695298992287|1|0.12849003994828||0|0|0|4.44|-0.02603|60|-0.026028193191923|60|34.27|-0.02396|0.00491|-0.040065697103743|-0.018260764149051|50.134502691571|79.726609160422|78.584070482776|0.485|0.333|0.10539|33|13|0.00011601237842617|0.033218090185676|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2024-09-01 17:10:20|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-4.7806861355202|64|0.11560702440085|0.1034|-1|1|0.10345|4.68|-0.1146|17|-0.11460256987912|17|31.41|-0.03533|-0.00486|-0.014568487188607|-0.025209778279012|70.157635799593|68.571457636189|69.955153786397|0.618|0.412|0.08198|34|17|-0.00012827586206897|0.025465022104332|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2024-09-01 17:10:22|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|30.268091013653|24|1.6248944110261||0|0|0.07764|32.2|-0.0032|12|-0.0032003955520336|12|31.66|-0.0022|0.02977|0.033063223098555|0.038036786801406|172.79635934955|148.22121993319|197.30392993299|0.6|0.371|0.11837|35|16|0.00098434129089301|0.037074350132626|74.199996948242|2022-04-07|-0.29058|2022-07-07|0.10024|2020-03-31 2024-09-01 17:10:23|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-11.655736283229|77|0.22523639416874|0.0938|-1|1|0.09385|11.49|0.07004|58|0.070042185399753|58|30.85|-0.01527|0.01826|0.027644584486089|0.033207448190405|151.22641551751|141.59540832434|115.94349089842|0.529|0.353|0.0989|34|13|0.0003616|0.030902071111111|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2024-09-01 17:10:24|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-8.6849934810827|5|0.331498067213||0|0|-0.01427|7.82|-0.04137|32|-0.041373688378647|32|33.15|-0.00596|0.03032|-0.0050057051634789|0.011279446229985|76.711205625321|100.82858855864|70.833335132991|0.529|0.412|0.09003|34|12|-1.0972590627762E-5|0.032105057471264|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10021|2023-02-06 2024-09-01 17:10:25|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-8.7129819835485|7|0.24310519459053||0|0|-0.00736|8.21|-0.05452|21|-0.054524393650653|21|33.09|-0.00656|0.03627|-0.0081612114461949|-0.0012916573389639|74.546573250034|86.825257000364|53.695226021125|0.559|0.471|0.10849|34|11|-0.00021366931918656|0.033558116710875|18.129999160767|2020-01-16|-0.1003|2020-02-03|0.10052|2020-12-24 2024-09-01 17:10:26|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|4.8489537327576|21|0.3037666209997||0|0|-0.01848|5.31|-0.12838|24|-0.1283766856334|24|28.49|-0.01067|0.04171|0.02418562641278|0.036462732649441|113.64190548979|130.74785797239|56.929162285486|0.641|0.436|0.16152|39|18|0.00027358090185676|0.052480928381963|46.5|2021-07-06|-0.10055|2024-04-15|0.10101|2024-08-06 2024-09-01 17:10:27|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|1.6805636665896|19|0.040779769999648||0|0|-0.01667|1.77|-0.06275|19|-0.062745039374128|19|35.9|-0.0188|0.01002|-0.020528310836641|-0.0055864190837724|68.184970972504|90.932274728966|83.490569644995|0.516|0.355|0.09138|31|13|8.05216622458E-5|0.029887913351017|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2024-09-01 17:10:28|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-12.903012252237|97|0.48328030046046||0|0|0.07407|12.75|-0.18182|25|-0.18181815090992|25|34.5|0.01519|0.06521|0.055469287285774|0.1062093285253|185.57234040227|212.50101176894|77.460514636526|0.6|0.333|0.13928|30|12|0.00030605658709107|0.040531450044209|25.799999237061|2023-05-30|-0.10023|2024-04-16|0.10051|2021-04-06 2024-09-01 17:10:29|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-11.897698106005|64|0.41873719604562||0|0|0.19539|11.16|-0.04243|22|-0.042432703580166|22|31.41|-0.02254|0.02228|0.0036759556595352|0.023787787333517|95.273847208589|125.07746118898|134.29602026334|0.5|0.382|0.11883|34|10|0.00066823165340407|0.038707338638373|23.989999771118|2023-01-16|-0.10182|2024-06-13|0.10057|2020-03-31 2024-09-01 17:10:30|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-23.041141350975|9|0.74575809953181||0|0|0.02716|22.21|-0.09333|16|-0.093328052144093|16|43.19|0.03154|0.08221|-0.010142137018653|0.018725871536231|79.120891658209|111.40900738503|96.147180596105|0.5|0.346|0.12521|26|8|0.00043699381078691|0.043253333333333|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10021|2024-04-22 2024-09-01 17:10:31|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.2064572432787|36|0.186284064843|0.0471|1|2|0.02717|9.45|-0.04692|29|-0.046923858405123|29|35.35|-0.02119|0.01293|-0.021698536914897|0.014453951179786|67.463835285072|103.85819470907|141.25560132194|0.419|0.258|0.11363|31|11|0.00067750663129973|0.037532970822281|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2024-09-01 17:10:33|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|44.485968598923|6|1.1442097636458||0|0|0.0129|47.89|-0.07491|14|-0.074912736632425|14|38.83|0.04175|0.07062|0.092034721556776|0.13036709784048|238.03610901503|239.80692478041|194.99185843248|0.586|0.414|0.09015|29|11|0.00084458885941644|0.030727665782493|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10011|2024-04-26 2024-09-01 17:10:34|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-56.027386814087|25|1.4736945267787||0|0|0.10677|53.54|0.12205|71|0.12205167879534|71|23|0.00986|0.08158|0.060784366609178|0.11450940267801|380.70278085658|802.26359739488|384.07462358084|0.745|0.511|0.13004|47|14|0.001846443438914|0.046723592760181|185.97999572754|2021-07-27|-0.11589|2020-05-21|0.21024|2020-02-18 2024-09-01 17:10:35|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-197.83616932095|5|9.3040521274635|-0.1141|-1|1|-0.11406|193.4|0.01878|15|0.018776848040391|15|31.31|0.00637|0.04267|0.017250939696606|0.0063509150521623|110.11996629308|92.788736511925|61.722089792818|0.639|0.389|0.12652|36|17|1.7984084880637E-5|0.040931962864722|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2024-09-01 17:10:36|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-42.671634413974|43|1.2989414657232||0|0|0.04061|40.87|-0.09389|47|-0.093891579982335|47|26.32|0.01101|0.06966|0.045952366840037|0.0738714783399|241.28686649005|279.03955148393|62.752773812794|0.676|0.432|0.09961|37|9|-7.7194881889764E-5|0.034288415354331|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2024-09-01 17:10:37|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-13.275273501508|148|0.31758208859923||0|0|0.27299|12.65|-0.05793|12|-0.057931766897824|12|37.85|-0.02003|0.00796|-0.0021814750980823|0.011304043572754|93.82682019954|108.15068802776|69.966812344639|0.5|0.308|0.09717|26|10|-6.2572944297082E-5|0.029736976127321|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2024-09-01 17:10:39|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-3.7245578830237|7|0.10092152402138|-0.0288|-1|1|-0.02882|3.57|0.21244|23|0.038829178675045|5|31.25|-0.00534|0.04475|0.016911824188904|0.00091096236693697|116.26906693021|94.974456454317|69.455253423649|0.472|0.361|0.1054|36|10|6.841732979664E-5|0.033826746242263|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2024-09-01 17:10:40|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|4.9611150267323|3|0.13629495294226|0.2411|1|2|0.20946|5.37|0.04511|21|0.045112737476324|21|32.2|-0.00949|0.02876|0.0098218743957315|0.036491556659466|96.599336037283|132.0559895685|91.794871335068|0.543|0.371|0.11503|35|16|0.00036541186891054|0.036513038086802|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10066|2021-05-26 2024-09-01 17:10:41|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-9.0082059838953|68|0.24906056921374||0|0|0.12|8.58|-0.03846|36|-0.038461571017556|36|29.28|-0.01331|0.02265|0.0048771351104194|0.0030095961061178|99.108362566568|96.691493450227|67.241377506291|0.639|0.444|0.10735|36|18|-6.6235504014273E-5|0.031382622658341|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2024-09-01 17:10:42|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.3224368188698|17|0.050181598196661|-0.0201|1|1|-0.02008|2.44|0.04962|50|-0.0495479479893|14|30.14|-0.04023|-0.0149|-0.036381686461687|-0.03953599576046|46.857998720376|62.485595285969|82.711865009504|0.514|0.297|0.0962|37|18|7.2546419098143E-5|0.029323068081344|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2024-09-01 17:10:43|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|-5.7579902752443|23|0.13599671073104|0.0378|-1|1|0.03777|5.35|-0.0935|11|0.13364053071754|54|30.81|-0.01107|0.01177|0.010294916402993|0.039397764960262|114.49858441792|162.61871366645|226.69492129004|0.694|0.417|0.08239|36|20|0.00091772767462423|0.027111971706454|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22 2024-09-01 17:10:44|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-3.1309812922525|8|0.088294400550359|0.0034|-1|1|0.0034|2.93|-0.0297|15|-0.029702942250534|15|33.06|-0.04246|-0.00975|-0.028705005480397|-0.0384163743042|57.048355766084|54.812231861143|49.243700179531|0.529|0.441|0.08806|34|13|-0.000416958443855|0.026949319186561|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10017|2020-08-10 2024-09-01 17:10:45|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|3.0183112971582|16|0.20640820327168||0|0|0.00571|3.52|0.20821|21|0.20821199683304|21|30.16|-0.02294|0.02047|-0.036344917298871|-0.030077274692121|41.298466388066|57.580542459183|24.209078336737|0.541|0.405|0.13052|37|12|-0.00082341290893015|0.040126693191866|17.770000457764|2020-07-06|-0.09977|2022-03-15|0.1012|2024-05-17 2024-09-01 17:10:46|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-2.4027626509152|60|0.053828787645152||0|0|0.0813|2.26|-0.11828|25|-0.11827954416418|25|31.41|-0.01796|0.01938|-0.0041697202785369|-0.0030615726371165|81.153269742374|84.3288388434|80.427047561708|0.5|0.412|0.10928|34|14|0.00017309671694765|0.035547125110914|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2024-09-01 17:10:47|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|7.2655467245235|11|0.24683666772553|-0.056|1|1|-0.05604|7.58|0.10877|60|-0.048763884232873|13|28.74|-0.0301|0.01103|-0.032216852231777|-0.040364403704533|45.535170386104|51.819706022396|45.486482143299|0.564|0.385|0.12058|39|15|-0.00033622458001768|0.033605419982317|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2024-09-01 17:10:48|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-76.439819198005|28|2.2579455915549|0.1613|-1|1|0.1613|72.38|0.09657|59|0.096569331616542|59|32.47|-0.00644|0.0394|0.03569938294487|0.037148818404589|164.36399901269|149.09212779357|64.621999769085|0.559|0.412|0.13653|34|11|0.0001215207780725|0.043819778956675|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2024-09-01 17:10:50|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.741334155929|11|0.27524592204604||0|0|-0.00662|13.51|0.05041|46|0.021013051098318|42|44.04|0.04018|0.07335|0.063393279562416|0.076636578615424|216.56011046247|193.0069369552|82.781865695539|0.56|0.4|0.0764|25|7|1.7182718271827E-5|0.025696255625563|17.5|2023-05-24|-0.05026|2022-04-22|0.05034|2024-02-08 2024-09-01 17:10:51|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-13.4589000875|9|0.35646423475796||0|0|-0.02433|13.05|-0.07278|14|-0.072780204996948|14|31.19|-0.03203|-0.00301|-0.016447116188443|-0.0087710505895189|65.291565752453|83.750564985496|89.75240869995|0.611|0.417|0.11117|36|15|0.00016636604774536|0.032033041556145|23.020000457764|2020-08-07|-0.09979|2020-02-03|0.1|2020-03-06 2024-09-01 17:10:52|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-11.160941224293|101|0.3523041757632|0.3076|-1|1|0.30764|10.69|0.01241|29|0.012406227450937|29|39.65|0.08252|0.117|0.10026225943906|0.18366351038798|301.94863718421|390.73187740307|171.03999328613|0.692|0.423|0.13192|26|15|0.0010075243147657|0.045041476569408|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2024-09-01 17:10:53|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-71.795968377058|61|2.1487915049388|0.173|-1|1|0.17295|67.76|0.25012|82|0.25011600447301|82|33.77|-0.01294|0.05106|0.0280118896714|0.053701533593913|140.21065333438|168.82939939355|79.149633983343|0.613|0.419|0.10036|31|9|0.00017330623306233|0.031269448961156|259.89999389648|2021-01-13|-0.32319|2022-03-01|0.10004|2020-02-12 2024-09-01 17:10:54|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.0044589876819|1|0.28184705178973||-1|0|0|7.19|-0.08775|32|-0.11275163721563|11|30.41|-0.03235|-0.00114|-0.034077546551702|-0.034238129981009|39.766707018661|52.932043374817|47.490091771309|0.676|0.459|0.12438|37|19|-0.00020408888888889|0.037718693333333|16.180000305176|2020-01-16|-0.10031|2024-04-16|0.10072|2024-03-25 2024-09-01 17:10:56|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|-21.590788510692|20|0.51692919838816||0|0|0.05669|19.8|-0.07444|10|-0.074437334902356|10|37.07|-0.01202|0.01477|-0.0010795455560621|-0.0028690617984548|90.968308761034|92.602715323833|111.42374072596|0.5|0.3|0.08519|30|8|0.00025237842617153|0.02745091954023|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2024-09-01 17:10:56|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-23.604093008261|28|0.58220500580038||0|0|0.02689|23.16|-0.04407|35|-0.044065380171057|35|39.43|0.15401|0.1878|0.24680371795668|0.38237433397314|649.09887443793|666.96505313087|251.73913399529|0.607|0.393|0.12383|28|10|0.0013054022988506|0.044056480990274|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2024-09-01 17:10:57|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|3.0672229988766|10|0.1771743908839|-0.0624|1|2|-0.13263|3.27|0.02181|4|0.021806832526771|4|36.19|0.00068|0.03767|0.034346847055849|0.022674559372362|159.60012362124|119.10047122731|43.902734295925|0.548|0.355|0.11333|31|13|-0.00031717064544651|0.036020256410256|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10095|2023-08-07 2024-09-01 17:10:58|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|-3.4809724102812|4|0.14729173214426|-0.0545|-1|1|-0.05449|3.29|-0.21505|6|-0.2150537590303|6|28.2|-0.04703|-0.02224|-0.033324371059642|-0.058991085756673|42.945938994835|46.879191450405|54.200986306604|0.55|0.3|0.10449|40|23|-0.00029752431476569|0.031146648983201|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10041|2020-04-30 2024-09-01 17:10:59|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.1831670809236|23|0.0067776405663352|0.0486|1|2|0.01961|0.208|-0.15792|11|-0.15791984164524|11|52.81|-0.02848|0.02425|-0.0060118309464358|-0.0084802371416751|91.533059756835|92.419206270311|53.061226972288|0.476|0.333|0.0831|21|4|-0.00041969938107869|0.026567374005305|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.1|2023-07-25 2024-09-01 17:11:01|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-4.9390664229245|7|0.19171994118247||0|0|-0.03441|4.81|-0.02583|33|-0.025833712334997|33|34.69|0.09095|0.12612|0.12721019353923|0.17213291049941|302.74162631129|339.15525345416|98.565570286479|0.625|0.469|0.1446|32|16|0.00054237455197133|0.043405573476703|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09 2024-09-01 17:11:02|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.4481909091235|65|0.046961547537592|0.25|-1|1|0.25|1.41|-0.08165|4|-0.081648036512214|4|37.93|0.01596|0.05288|0.034397119008733|0.026838450781688|134.04518189989|119.77381257504|20.085469664564|0.393|0.321|0.09342|28|7|-0.0011817317939609|0.029326296625222|8.2299995422363|2020-07-03|-0.10015|2020-02-03|0.10152|2024-05-17 2024-09-01 17:11:03|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-9.2688610133758|107|0.26738395359937|0.1394|-1|1|0.13938|9.2|0.069|28|0.06899995803833|28|32.03|-0.03766|0.00041|-0.021547417391172|-0.031142654213107|59.994763860597|61.16719873512|74.13376246885|0.625|0.438|0.11071|32|14|7.5915119363395E-5|0.034905632183908|19.780000686646|2022-06-30|-0.10009|2024-04-30|0.10024|2021-05-31 2024-09-01 17:11:04|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|-3.2599114317392|64|0.069543573417586|0.1514|-1|1|0.15135|3.14|-0.14706|11|-0.025914670642678|28|31.41|-0.02444|0.01553|-0.025984258447307|-0.019756309611884|54.256103144358|73.111782159922|74.056610245431|0.588|0.382|0.08925|34|15|-1.2175066312997E-5|0.028633483642794|4.9400000572205|2020-03-05|-0.23077|2020-06-16|0.10164|2024-03-05 2024-09-01 17:11:05|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-11.417590581999|10|0.40177720893212||0|0|-0.00762|10.58|0.01934|48|0.01934329859629|48|51|0.04282|0.07803|0.028005815075343|0.044608997667938|127.9134455907|132.27926963727|64.51219615732|0.455|0.318|0.11794|22|7|7.7427055702918E-5|0.038773368700265|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10055|2024-04-17 2024-09-01 17:11:07|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-4.2539718505358|4|0.15081545739334||0|0|-0.04737|3.98|0.03837|35|0.038370832625165|35|33.18|0.00203|0.03974|0.065505321805194|0.067393760930535|246.50748066301|193.32019342443|80.566801072324|0.5|0.353|0.12039|34|12|0.00026213969938108|0.038834261715296|9.960000038147|2022-08-18|-0.10039|2024-04-16|0.1013|2024-07-26 2024-09-01 17:11:08|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.9564068763459|2|0.24119765066423|0.0346|1|2|0.0253|7.7|-0.03301|26|0.0124868745559|57|34.24|-0.00701|0.02102|0.011518375048862|-0.0062323392113873|116.3288653131|89.14150945926|65.924654178759|0.667|0.424|0.094|33|13|-0.0001390008841733|0.028012961980548|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2024-09-01 17:11:09|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-9.8312036841596|95|0.3263207619252||0|0|0.27165|9.25|0.09107|34|0.091065243529005|34|34.57|-0.04119|-0.01223|-0.026116384398153|-0.049450196951801|52.802863397034|46.298914874663|48.328110214061|0.667|0.467|0.12172|30|15|-0.00033086648983201|0.033520389036251|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10039|2024-04-11 2024-09-01 17:11:10|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|-2.7457292083985|7|0.067833143516806||0|0|-0.05058|2.7|-0.06545|17|-0.065454569729891|17|32.71|-0.01367|0.00737|-0.0092854946109938|-0.0011748381206335|73.945676612899|92.713118414903|80.838326858318|0.618|0.412|0.10974|34|16|8.9203935599284E-5|0.031240858676207|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2024-09-01 17:11:11|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|-6.852549915162|64|0.19852273008461|0.1825|-1|1|0.18248|6.72|0.21318|73|0.2131778116435|73|40.69|0.02139|0.06967|0.030517257975518|0.07278370527021|127.02052632654|178.95484701201|67.537687628237|0.692|0.462|0.11206|26|10|-3.8251561106155E-5|0.035592051739518|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2024-09-01 17:11:13|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-12.763341159258|20|0.32845220970234||0|0|0.05924|12.07|-0.06222|19|-0.062224621307255|19|29.26|-0.04913|-0.01453|-0.044584729124713|-0.043644900039401|31.4465783099|52.126450497165|85.300353499783|0.632|0.368|0.10882|38|17|0.00018562334217507|0.036383748894783|18.309999465942|2022-06-27|-0.10015|2024-02-05|0.10036|2023-07-25 2024-09-01 17:11:14|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-9.3844166644185|95|0.31824241051055||0|0|0.35036|9.03|0.1573|87|-0.025273407553474|15|37.04|-0.01392|0.04279|0.032405148500578|-0.0078764354776569|118.94459371093|76.417437206541|15.731706433666|0.5|0.357|0.15664|28|9|-0.00098712643678161|0.048792201591512|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16354|2020-02-04 2024-09-01 17:11:15|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-3.2910836563978|8|0.073918701691892||0|0|-0.02564|3.2|-0.06866|16|-0.068656724066002|16|40.14|-0.00476|0.01778|-0.0023538223972541|-0.035438753140661|90.230250573426|69.14451993753|39.263787725995|0.571|0.357|0.07426|28|13|-0.00066092838196286|0.024044615384615|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2024-09-01 17:11:16|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-22.627542405683|61|0.7946276617586|0.2514|-1|1|0.25144|22.03|-0.02129|24|-0.021286134187749|24|35.7|-0.03324|0.0104|0.0045731822050008|-0.020910811821235|92.313439525889|72.337416971432|34.885194226983|0.6|0.4|0.12138|30|11|-0.00055773651635721|0.038798938992042|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2024-09-01 17:11:17|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-1.7927923192767|64|0.045858070562036|0.1935|-1|1|0.19355|1.75|-0.06809|24|-0.068086978032423|24|38.14|-0.03323|0.00129|-0.013553327142323|-0.02195557274624|81.181756227051|77.37283023244|49.857549993014|0.5|0.393|0.07603|28|8|-0.00044277630415561|0.024950424403183|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10149|2020-08-19 2024-09-01 17:11:19|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-3.4911901257443|68|0.078809205133495|0.1736|-1|1|0.17359|3.38|-0.02281|45|-0.022813770271556|45|31.21|-0.00325|0.02553|0.0079624829097194|0.0026871876689848|101.07338226377|94.041108095749|61.887306088524|0.5|0.382|0.08042|34|12|-0.0001597695035461|0.028350789007092|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10085|2020-12-11 2024-09-01 17:11:20|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|-2.6297999149821|51|0.10664598624814||0|0|0.28152|2.45|-0.1601|7|-0.1600984891896|7|23.68|-0.01297|0.02913|-0.017884466381092|0.0064995855616581|41.569842282737|81.961085178556|44.384058988212|0.614|0.409|0.13484|44|16|-0.00018793956043956|0.040717133699634|8.3000001907349|2020-03-23|-0.19407|2022-03-01|0.10084|2020-02-07 2024-09-01 17:11:20|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-4.3246922879045|37|0.15131693451887||0|0|0.27698|4.02|-0.07023|21|-0.070234126246545|21|39.07|0.01603|0.04018|0.0084805170120409|0.022904389033354|101.0550298692|113.61965135397|48.08612614853|0.536|0.286|0.12661|28|13|-0.00028391150442478|0.037178522123894|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10062|2021-07-19 2024-09-01 17:11:21|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|11.201259377823|22|0.54517110378384|-0.0698|1|1|-0.06978|12.53|-0.13244|26|-0.13244143247426|26|38.28|-0.02496|0.02566|0.0078035383353203|-0.017224491680742|95.674764421269|70.830284809307|76.355879643395|0.517|0.414|0.1348|29|9|0.00013865605658709|0.041752679045093|28|2021-12-24|-0.10021|2022-04-25|0.10029|2023-04-18 2024-09-01 17:11:22|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|21.771094731601|25|1.4265426546657|0.2967|1|2|0.26288|26.71|-0.09319|13|-0.093185625948393|13|33.24|0.02901|0.06856|-0.0063981928158871|0.0043936986661801|85.201864928881|100.01930833793|166.31382299305|0.455|0.364|0.11966|33|10|0.00091939339875112|0.039688786797502|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10039|2021-01-18 2024-09-01 17:11:24|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-25.319293129385|20|1.006498104403|0.0302|-1|1|0.03024|24.05|-0.13679|25|-0.13679082380068|25|30.53|-0.00208|0.04959|0.029637010942714|0.07518039687365|105.61140184181|197.70829096665|113.76537337478|0.556|0.417|0.14623|36|14|0.00068822003577817|0.045770590339893|48.009998321533|2023-06-19|-0.10015|2020-12-16|0.1003|2022-11-10 2024-09-01 17:11:25|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-6.1605000402654|57|0.18433881285455|0.1226|-1|1|0.1226|5.94|0.02719|35|0.027186660307638|35|41.35|-0.00578|0.03295|0.036722907607115|0.040003399540481|133.42025761506|127.36970839816|77.243173121217|0.385|0.308|0.12135|26|7|0.0001516976127321|0.036519522546419|10.130000114441|2021-03-04|-0.27717|2022-06-21|0.10065|2024-02-08 2024-09-01 17:11:26|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-22.613764379541|52|0.6728164686882||0|0|0.25916|21.24|0.05743|35|0.057428956704267|35|38.57|0.06613|0.11081|0.064697988419398|0.085810655558766|172.88971809498|186.46492435578|88.13277773825|0.393|0.321|0.15427|28|6|0.00052402298850575|0.051847382847038|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2024-09-01 17:11:27|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-6.1980517291615|51|0.15298160024606||0|0|0.20427|5.96|-0.06366|38|0.039999994738349|19|38.61|0.02683|0.06782|0.077137934074727|0.1188034016515|270.01239200935|305.11546967531|176.33135610508|0.643|0.429|0.11781|28|9|0.00089316534040672|0.03643|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30 2024-09-01 17:11:28|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-4.9356317250148|90|0.16078600297371|0.3171|-1|1|0.31711|4.91|0.03274|43|0.03273682871069|43|34.73|0.02507|0.07531|5.7040635686324E-5|-0.01269050564637|97.510406241148|84.054357950133|98.991931646163|0.533|0.4|0.11047|30|10|0.00043944297082228|0.036867055702918|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2024-09-01 17:11:30|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.6284432655274|11|0.11948109486697||0|0|0.02367|3.3|-0.01458|30|-0.014577245289546|30|43.12|0.01627|0.03923|0.016076757475825|0.038500899510401|115.29263930545|141.43626448147|106.79611792816|0.654|0.462|0.07725|26|10|0.00022455349248453|0.025300574712644|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06 2024-09-01 17:11:31|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-1.7731925609371|95|0.048597185161761||0|0|0.18357|1.69|-0.1193|15|-0.11929821948999|15|27.29|-0.03808|-0.00735|-0.02514436819646|-0.026632734263471|57.81121903911|68.760168831871|59.090913259066|0.526|0.342|0.08707|38|15|-0.00023109637488948|0.028136198054819|4.4000000953674|2021-06-01|-0.10076|2021-12-23|0.10185|2024-02-22 2024-09-01 17:11:32|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-3.8777677050602|7|0.11683030818021|0.0165|-1|1|0.01653|3.57|-0.08794|21|-0.08793967410936|21|29.32|-0.01661|0.01038|-0.034418880878866|-0.025226023676836|43.645561390176|69.9033679479|82.068965781836|0.579|0.342|0.11002|38|17|0.00023375|0.035853232142857|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2024-09-01 17:11:33|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-6.8693341707865|26|0.16811138708324|0.1363|-1|1|0.1363|6.4|0.29705|119|0.29705177077848|119|39.5|-0.00033|0.01868|0.0062705789491019|0.035390886358579|103.65283407229|136.42476003025|130.61224430216|0.714|0.393|0.08431|28|17|0.00041132625994695|0.025212935455349|8.3999996185303|2024-07-08|-0.08534|2020-02-03|0.10103|2021-03-12 2024-09-01 17:11:34|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-16.630386468697|65|0.47761596349729|0.273|-1|1|0.27302|15.87|-0.06534|17|-0.065338269341845|17|29.64|-0.027|0.01497|-0.027105599475803|-0.027036478272487|48.531678938862|60.072364763368|47.022221883138|0.583|0.389|0.09547|36|15|-0.0003895225464191|0.02796192749779|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2024-09-01 17:11:36|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.1008777011156|27|0.085841493579905||0|0|-0.02118|4.16|0.02293|60|0.022928172828955|60|29.86|-0.02272|0.00517|-0.025320580122994|-0.012172504948539|65.086915458704|89.269794732644|70.74829534774|0.432|0.243|0.06152|37|11|-0.00013045092838196|0.021352484526967|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2024-09-01 17:11:37|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.1197330499172|3|0.11842228490511|0.213|1|1|0.21296|2.62|0.28205|37|0.0078684403854847|34|34.21|-0.01514|0.01755|-0.010286209097357|-0.042897570794128|77.078427774217|56.379156244431|66.83673047364|0.455|0.364|0.1079|33|13|1.5738284703806E-6|0.033599752431477|5.2300000190735|2023-07-27|-0.10053|2022-04-22|0.10204|2024-08-28 2024-09-01 17:11:38|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-3.7167592942435|6|0.090586413930468||0|0|0.03081|3.46|-0.06053|16|-0.060526321568316|16|29.63|-0.0341|0.00057|-0.028865046606231|-0.01599754365973|52.440353330498|77.883285574764|76.043953694607|0.553|0.368|0.07383|38|16|-6.8284703801945E-5|0.023658983200707|5.1700000762939|2024-05-13|-0.2516|2024-06-20|0.07479|2020-07-17 2024-09-01 17:11:39|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.1921916687184|19|0.045101201147108|-0.0175|1|1|-0.01747|2.25|0.01293|43|0.0131004244059|73|41.22|-0.00385|0.01561|0.0066560702889472|0.0051442325399533|106.50463274698|103.4269035427|69.01840510988|0.63|0.407|0.08699|27|16|-0.00015729442970822|0.025078320070734|4.25|2022-01-04|-0.09786|2020-02-03|0.10159|2021-06-29 2024-09-01 17:11:40|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-18.186949192029|71|0.60807818913375||0|0|0.25988|17.6|-0.07931|13|-0.079312458745111|13|37.89|0.01149|0.04531|0.078318602797006|0.077516542564499|317.07107514818|208.85238111619|102.50436985012|0.643|0.429|0.13825|28|12|0.00050919540229885|0.042224208664898|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2024-09-01 17:11:42|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-7.6531910006418|17|0.13545729828519|0.0327|-1|1|0.03268|7.4|0.08304|60|-0.0092699794490376|39|37.17|0.00517|0.03353|0.0059729395002392|0.0097351548898588|97.529728620206|104.90021596112|61.924687978907|0.633|0.367|0.10107|30|16|-0.00012659593280283|0.03243350132626|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2024-09-01 17:11:43|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-9.2632447096114|57|0.15239326046165||0|0|0.07778|9.13|0.00101|95|0.0010110490253188|95|31.62|-0.02343|0.00367|-0.015699110265566|-0.022557772247776|61.869787718612|68.153304074005|52.111871437738|0.676|0.441|0.09759|34|17|-0.00032396109637489|0.030470229885058|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2024-09-01 17:11:44|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-7.7902047233041|61|0.22183442912053||0|0|0.05831|7.59|0.15182|44|0.080370568148081|46|35.7|-0.01279|0.02091|0.031126307623784|0.04883210038646|159.90663089441|154.61248936836|86.348124977555|0.633|0.333|0.11513|30|13|0.00020163572060124|0.03554483642794|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2024-09-01 17:11:44|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-30.319787449754|25|0.55632346927063||0|0|-0.0116|28.79|0.00418|28|0.040468261112331|37|32.56|-0.00981|0.01435|0.0145964988674|0.014197613767777|132.75171774489|116.75493438372|81.673761462489|0.647|0.353|0.06571|34|17|-3.4164456233422E-5|0.022744942528736|41.5|2020-02-06|-0.05943|2022-12-14|0.10012|2023-05-26 2024-09-01 17:11:45|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-6.255291933566|34|0.11509728257843|0.0501|-1|1|0.05008|5.88|-0.06907|46|0.14873750200016|46|32.29|-0.01342|0.00906|-0.0059512910067724|0.0066970170701645|87.327360026881|104.75942074913|89.497716298446|0.471|0.324|0.0752|34|11|9.6339522546419E-5|0.025721803713528|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2024-09-01 17:11:47|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|28.286474625487|30|1.7783253012104|-0.1555|1|1|-0.15554|31.11|-0.1201|37|0.079776768818568|19|38|-0.00722|0.04857|0.01188924064864|-0.014249535743359|96.645416401076|77.321201587994|33.559872313395|0.69|0.448|0.16428|29|12|-0.00028850574712644|0.051413810786914|132.5|2020-02-25|-0.18615|2020-02-03|0.20011|2024-05-23 2024-09-01 17:11:48|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-11.262244932567|8|0.52535352595212|-0.058|-1|1|-0.05804|10.39|-0.12129|8|-0.12128648652115|8|28.1|-0.01922|0.00359|0.012536698632366|0.020107557082393|106.77191060957|113.60935688164|136.53088253659|0.525|0.375|0.08429|40|18|0.00046660477453581|0.025437736516357|13.979999542236|2024-06-03|-0.1|2020-02-03|0.10016|2024-02-08 2024-09-01 17:11:49|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-7.7316292432577|29|0.30688769661178||0|0|0.03733|7.22|0|30|-0.14900316013453|23|27.58|-0.03335|-0.0053|-0.03175233139125|-0.02881139652418|42.204321598626|62.703579453998|44.70588210979|0.6|0.35|0.10599|40|19|-0.0004293899204244|0.03383207780725|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2024-09-01 17:11:50|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-11.486952543211|61|0.80608561037543||0|0|0.44378|9.25|0.03937|29|0.039374947547913|29|31.5|-0.0175|0.03563|0.00065222616851079|0.021337634110025|59.23621627121|85.777691501423|50.436204596731|0.735|0.471|0.11644|34|21|-0.00013182139699381|0.039041980548187|38.310333251953|2020-10-15|-0.3188|2024-08-29|0.10033|2024-02-27 2024-09-01 17:11:51|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-28.873464571459|8|1.2085355819228||0|0|-0.0315|27.51|-0.03708|34|-0.037083981527048|34|35.13|0.01194|0.05333|0.036749926215367|0.064732599851796|150.68437320894|147.73375040185|53.026213690248|0.531|0.281|0.12519|32|13|-0.00012362511052166|0.042755446507515|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10009|2024-02-06 2024-09-01 17:11:53|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-3.0872681035102|9|0.11268042008581|-0.044|-1|1|-0.04396|2.85|-0.05424|20|-0.054237316354052|20|31.19|-0.02889|0.01732|-0.0053005866448474|-0.0080937330075197|76.155681279319|84.373018923386|74.025973382578|0.556|0.333|0.13356|36|13|0.00017452696728559|0.038879221927498|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2024-09-01 17:11:54|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.0486844628521|22|0.057548029141424|-0.0236|1|2|-0.03416|3.11|0.01724|43|0.017237863589681|43|33.64|-0.02669|-0.00743|-0.033640630315293|-0.02415892946802|50.677819035233|71.782427467535|79.948581265461|0.576|0.394|0.06489|33|14|-8.1016799292662E-5|0.021315198938992|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2024-09-01 17:11:55|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-15.266830671855|11|0.35649492055708|-0.013|-1|1|-0.01296|14.85|0.07974|47|-0.072354218113756|69|40.04|-0.01813|0.01117|-0.024088429220789|-0.026806752529442|68.526865342386|74.491876516605|67.896774830443|0.5|0.357|0.10253|28|11|-0.00010809018567639|0.031221900972591|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2024-09-01 17:11:56|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-9.0371329762278|17|0.47813987665587||0|0|0.17678|7.87|0.21957|33|0.21957358711998|33|29.18|-0.00715|0.0446|0.016634460598373|0.056363604199604|120.74484155871|180.86289105063|41.312337011796|0.579|0.342|0.1198|38|12|-0.00031509333333333|0.03646136|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2024-09-01 17:11:57|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 2024-09-01 17:11:58|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|4.4622612560871|23|0.12588084517576|-0.0389|1|1|-0.03893|4.69|-0.05128|3|-0.051282003211683|3|29.97|-0.02407|0.01724|-0.029534460125201|-0.02054614368774|57.019313648434|71.495697457691|79.089379308371|0.459|0.378|0.11647|37|15|0.00018012378426171|0.035811847922193|10.989999771118|2022-05-25|-0.10049|2024-06-03|0.10085|2024-05-30 2024-09-01 17:11:59|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-8.0647509826574|50|0.28966044746518||0|0|-0.05299|7.75|0.01812|15|0.018121559301273|15|31.82|-0.03168|0.02216|-0.0018350121444036|0.02545063384236|76.73948989299|121.20230934043|94.16768446009|0.618|0.441|0.14433|34|12|0.00050551724137931|0.042311980548187|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2024-09-01 17:12:00|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|1.3248952989365|43|0.064986463595659|0.0956|1|1|0.09559|1.49|-0.04663|5|-0.046632081147803|5|33|-0.02891|0.00463|-0.025661556682732|-0.02829065258876|51.163467708378|64.219185823961|58.661418579303|0.667|0.424|0.12082|33|16|-0.00014609195402299|0.034195322723254|4.4499998092651|2021-09-23|-0.10215|2024-04-16|0.10182|2020-03-09 2024-09-01 17:12:01|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.1187090380596|5|0.18934213861553|-0.0424|1|1|-0.04236|6.33|-0.16789|16|-0.082432449412571|7|30.46|-0.02715|0.00307|-0.020402677510649|-0.011360410795297|57.192067232291|83.374585242162|42.369478591|0.622|0.351|0.0937|37|17|-0.00051429708222812|0.028963465959328|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2024-09-01 17:12:02|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-10.274919488213|6|0.28082830797537|-0.0154|-1|1|-0.01543|9.87|-0.05213|17|-0.052129568529143|17|35.19|-0.03437|0.00967|-0.0095320370088121|0.00048705738245747|80.249275325937|94.849621373711|69.999997294541|0.5|0.375|0.12218|32|11|9.6622458001769E-5|0.039544526967286|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2024-09-01 17:12:04|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-5.6045289445952|9|0.13435868051754||0|0|0.0149|5.29|-0.06175|7|-0.061748549516812|7|28.08|-0.05152|-0.01189|-0.012925262290344|-0.014025121689505|66.254919129972|79.322458230018|85.876624884584|0.575|0.325|0.1042|40|14|0.0002047391688771|0.032887488947834|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2024-09-01 17:12:05|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|-9.7318994935185|64|0.26528277636225||0|0|0.17135|9.43|-0.02846|22|-0.028464728650038|22|29.67|-0.01516|0.03601|0.04785683451103|0.042050069962777|175.69962067954|136.53844319036|121.83463286865|0.472|0.361|0.13275|36|8|0.00071683465959328|0.042878611847922|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2024-09-01 17:12:06|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-12.104902846664|62|0.40694228141415||0|0|0.18232|11.75|-0.04211|28|-0.042106517178429|28|24.24|-0.03026|0.02552|0.018974754181942|0.055942575772405|127.0534593412|224.33300258244|111.05860193508|0.683|0.415|0.14058|41|11|0.00069794312796208|0.043835146919431|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2024-09-01 17:12:07|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-6.3241091361459|11|0.3667327103262||0|0|0.1874|5.29|-0.13283|13|-0.13282728876634|13|26.64|-0.0219|0.00762|-0.040948928395087|-0.033873015279466|37.21630697347|53.319454112217|35.855045469019|0.524|0.405|0.08602|42|17|-0.00059138175376439|0.027909627989371|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19 2024-09-01 17:12:08|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-14.380898199599|32|0.44834253964087||0|0|0.06151|13.58|0.14163|53|0.1416272706192|53|39.29|0.02385|0.07047|0.083651117256573|0.13099088072126|275.66548288274|324.14217151593|195.6772307167|0.571|0.393|0.1285|28|10|0.0011762776304156|0.042713297966401|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2024-09-01 17:12:10|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|-3.2501970825958|6|0.093518088803005||0|0|-0.05442|3.1|-0.11755|18|-0.11755281182461|18|40.21|0.00569|0.03884|0.022470125754523|0.0057009335736872|120.73907164496|101.71888271448|61.50793508127|0.393|0.25|0.09119|28|6|-0.00016310344827586|0.030866816976127|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2024-09-01 17:12:11|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|-5.5682031388825|50|0.12474336652328|0.2055|-1|1|0.20546|5.53|0.10827|75|0.10826826592533|75|31.82|-0.00299|0.03827|0.038417854536273|0.051588508456794|146.63430411401|156.05579167307|104.93359069873|0.647|0.471|0.11915|34|13|0.00055713527851459|0.040321025641026|13.550000190735|2020-04-23|-0.19549|2024-06-27|0.10078|2020-02-27 2024-09-01 17:12:12|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|11.211594879221|11|0.45446846896029|0.0429|1|1|0.04286|12.41|0.00281|62|0.0028110271830026|62|36.16|-0.0052|0.03248|-0.020747008998892|-0.040805101555434|64.753520751465|58.693024029019|69.108963221203|0.548|0.387|0.10268|31|15|-1.2564102564103E-5|0.032947842617153|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2024-09-01 17:12:13|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.1185409727686|97|0.024562314241924|0.2148|-1|1|0.21481|1.06|-0.03193|33|-0.031927469468913|33|28.64|-0.03522|0.00171|0.0032829883067478|-0.011984109146469|98.659724365821|79.169985481156|60.91953660746|0.639|0.417|0.07896|36|16|-0.00021535936113576|0.027487586512866|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.10112|2022-12-07 2024-09-01 17:12:14|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.16588098298095|45|0.0043096579434002|0.2227|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|0.09871|19|6|-0.00014204081632653|0.033114560780834|0.30099999904633|2020-03-11|-0.10256|2024-06-06|0.104|2024-06-28 2024-09-01 17:12:16|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-16.656000578073|15|0.56280015816297|0.0523|-1|1|0.05234|15.57|0.0446|92|0.068715071559746|5|27.48|0.0399|0.10528|0.050988787924607|0.077926506784665|108.06279811126|130.33553908042|148.85276900613|0.5|0.375|0.15772|40|13|0.0011470619946092|0.050208391734052|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2024-09-01 17:12:17|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.3725503833156|4|0.079765133591314||0|0|-0.00317|3.16|-0.06805|27|-0.068047340617186|27|33.03|-0.0181|0.02543|0.0048943543251184|0.022891972174461|93.225187364283|120.15190262071|103.4884118598|0.5|0.353|0.11148|34|8|0.00040170515097691|0.03676188277087|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2024-09-01 17:12:18|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-5.808885220212|61|0.15544897531571||0|0|0.17185|5.59|0.1102|69|0.11019738235219|69|33.16|0.03767|0.06986|0.10615084609776|0.2042601591848|356.00704745587|379.52187944415|95.555559721654|0.531|0.281|0.12216|32|13|0.00043449598572703|0.038845941123996|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2024-09-01 17:12:18|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.4290525676646|30|0.21468600859893|-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|-0.00038907161803714|0.021460928381963|17.25|2020-07-08|-0.09966|2020-02-03|0.09993|2020-07-06 2024-09-01 17:12:19|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.3123033659361|107|0.056961878889152|0.1795|-1|1|0.17949|2.24|0.10224|60|-0.042042143576287|9|34.17|-0.00889|0.02631|0.0097532171373998|0.023545470861308|105.46492055211|116.54978678073|78.048783932282|0.467|0.3|0.09566|30|10|9.0442086648984E-5|0.034259416445623|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10116|2021-11-04 2024-09-01 17:12:21|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-3.6345313044554|99|0.094773450104884|0.3276|-1|1|0.32759|3.51|0.15487|32|0.1548672150927|32|34.43|0.02993|0.05724|0.064381734471842|0.054696380036059|229.15625217274|162.34355314126|71.486763738155|0.6|0.467|0.09501|30|15|1.4244031830238E-5|0.03281041556145|10.970000267029|2020-06-24|-0.10024|2024-02-05|0.10101|2023-11-15 2024-09-01 17:12:22|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|15.097511192076|10|0.79147209529545|0.0203|1|1|0.0203|17.59|0.2133|64|0.041352199252294|24|38.69|-0.01876|0.04004|0.00036149131410961|0.0098827962810476|88.351230909025|103.77939694848|189.86886460604|0.552|0.345|0.11444|29|9|0.00092236958443855|0.037804898320071|25.540000915527|2021-03-03|-0.27898|2022-07-15|0.10011|2023-04-19 2024-09-01 17:12:23|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|6.8899823779111|26|0.19026785709451|0.0129|1|2|-0.00417|7.17|0.07811|70|-0.042161732481344|33|38.03|-0.01286|0.01409|0.014362232766711|-0.00076740349456121|123.41190980242|96.74795841094|76.439232290151|0.655|0.414|0.09694|29|13|-2.0797872340426E-5|0.028858484042553|12.770000457764|2023-06-29|-0.10014|2024-02-05|0.10055|2023-12-13 2024-09-01 17:12:24|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-4.4992152756|6|0.13223811849922||0|0|-0.0438|4.29|-0.09959|34|-0.099585062651158|34|33.12|-0.03039|0.00577|-0.043450465141939|-0.017584474933002|42.995269315627|79.112903397714|76.881720797655|0.5|0.294|0.10115|34|12|0.00011696728558798|0.034571909814324|8.9499998092651|2021-11-17|-0.10045|2024-02-05|0.10133|2024-02-08 2024-09-01 17:12:25|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-16.94628739031|102|0.64534745366781||0|0|0.14098|15.72|-0.12892|34|-0.12892248578647|34|36.79|0.02877|0.07067|0.081961440558607|0.11860247406354|174.35704420878|197.45076695322|62.880001068115|0.429|0.321|0.14258|28|5|8.9106984969054E-5|0.043530318302387|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2024-09-01 17:12:27|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|-15.887226532812|8|0.68933799784284|-0.0876|-1|1|-0.08763|15.39|-0.07091|28|-0.07091266947914|28|29.58|-0.02317|0.02076|0.011561361023057|0.019958631927889|92.605238772917|101.99305327827|50.311733130078|0.632|0.395|0.14916|38|20|4.3987621573829E-5|0.049232130857648|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10006|2021-06-11 2024-09-01 17:12:28|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.01319939087|25|0.49951208123445|-0.0408|1|1|-0.04079|12.7|-0.17689|36|0.097323194983905|34|35.71|-0.02056|0.01673|0.0015152076871781|0.02598240447455|87.564766797333|117.27981994943|68.279546461357|0.548|0.29|0.1262|31|12|2.0318302387268E-5|0.036594049513705|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2024-09-01 17:12:29|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-6.0138527540111|8|0.15165581666657|0.0069|-1|1|0.00691|5.75|-0.06763|10|-0.067632862111747|10|29.58|-0.02884|0.01269|-0.029579859284204|-0.025385691101204|46.655043352926|59.338152188567|111.86770718598|0.553|0.421|0.10568|38|18|0.00044266136162688|0.033208656056587|12.279999732971|2023-09-19|-0.09962|2022-04-25|0.10087|2020-06-19 2024-09-01 17:12:30|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-9.6081907236431|61|0.28081035313119||0|0|0.09981|9.56|0.27024|69|0.27024093209948|69|38.44|0.02907|0.07761|0.097018822793738|0.12963051480241|337.8565636645|286.96062322968|94.187199792239|0.56|0.36|0.09707|25|6|0.00024468168462292|0.034151674828599|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2024-09-01 17:12:31|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-9.7038046325625|63|0.23236487875433||0|0|0.10996|9.47|-0.07685|21|-0.076847466591634|21|38.18|-0.01339|0.01661|0.010618796633129|0.0027617540538366|96.476500215032|94.512123959921|78.60047825113|0.607|0.393|0.13542|28|14|0.00013526967285588|0.03535759504863|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10033|2022-12-16 2024-09-01 17:12:33|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-20.08263799739|11|0.75511201820644|0.0337|-1|1|0.03371|18.92|0.02742|20|0.027423141083214|20|34.69|-0.00171|0.04287|0.057894426533764|0.084797423919199|145.4108360565|178.3991752346|119.21865288424|0.406|0.344|0.1387|32|7|0.00063200892857143|0.042460642857143|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2024-09-01 17:12:34|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|17.549458627487|18|0.55684721318074|-0|1|1|0|19.03|-0.08519|25|-0.08518690527933|25|35.94|0.01607|0.04762|0.019169531127514|0.040697458696146|123.57763242606|143.84276268295|90.186998888978|0.516|0.355|0.11207|31|14|0.00022955791335102|0.037337294429708|29.89999961853|2024-01-05|-0.1001|2020-02-03|0.1003|2022-10-31 2024-09-01 17:12:35|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-6.3750149722561|63|0.17640409601027||0|0|0.21997|6.17|-0.09565|20|-0.095649100571965|20|33.41|-0.01044|0.02741|-0.032133006718606|-0.04468745857232|54.59896798771|47.741811589159|56.605507268136|0.469|0.438|0.12457|32|10|-0.00010873563218391|0.041374606542882|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2024-09-01 17:12:36|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|4.5959978983941|17|0.18800072914553|0.2094|1|2|0.18578|5.17|0.18303|24|0.18303485198839|24|40.81|0.05385|0.08783|0.060109120679333|0.10200058074697|171.72813987708|188.24581407263|109.30232675362|0.593|0.37|0.14007|27|12|0.00062677996422182|0.043595518783542|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2024-09-01 17:12:37|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-28.88593506655|43|0.81767867561475||0|0|0.04844|26.91|-0.06078|7|-0.060777146682518|7|28.39|-0.0383|-0.00311|-0.03503282393175|-0.017242516209179|39.83023545889|73.395477869618|143.21446799491|0.632|0.395|0.13303|38|16|0.00075527207850134|0.041000927743087|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2024-09-01 17:12:38|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-3.7301629781655|6|0.12163450350269||0|0|-0.06195|3.6|-0.08871|12|-0.088709656227972|12|35.19|-0.02655|0.01317|9.6732450582054E-5|-0.010970057124025|91.907735535706|82.698799680482|72.289154434629|0.625|0.406|0.11934|32|15|9.2855879752432E-5|0.035715764809903|7.5|2023-09-19|-0.10035|2022-09-16|0.10101|2022-04-21 2024-09-01 17:12:39|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-8.2722872718438|41|0.3470675087523|0.1545|-1|1|0.15454|7.55|-0.12279|8|-0.12278978020899|8|25.98|0.00198|0.04738|0.053915710582845|0.052765150341805|175.95641816142|145.08076880527|155.67011008646|0.357|0.262|0.12442|42|10|0.00092680813439434|0.040360557029178|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2024-09-01 17:12:40|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-5.0043784884305|7|0.10863223126298||0|0|-0.01915|4.79|-0.05086|16|-0.050857841131212|16|31.25|-0.04755|-0.00553|-0.023655782907583|-0.025637279523758|62.745562092342|71.442049174395|59.72568190088|0.472|0.333|0.10213|36|9|-0.00013536693191866|0.033129858532272|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10035|2021-05-20 2024-09-01 17:12:41|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.0464181261844|38|0.083401324275074|0.1242|1|2|0.08966|3.16|-0.0293|15|-0.029298935392128|15|33.15|0.00104|0.02961|0.014634256832408|0.028365466170327|115.09035504824|132.5716440872|83.157898039038|0.606|0.394|0.08464|33|15|7.1290893015031E-5|0.027884111405836|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2024-09-01 17:12:42|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|1.7576643390725|41|0.062329324141635||0|0|0.03175|1.95|0.50524|60|0.22353046767094|29|26.05|-0.02707|0.03688|0.021782108624141|0.020059162655625|119.80943467761|112.26488222642|47.260698485165|0.585|0.366|0.13208|41|14|5.1317689530686E-5|0.040688619133574|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2024-09-01 17:12:44|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-13.824533539956|61|0.51090926948661||0|0|0.08961|12.7|-0.0802|13|0.0047868307436327|33|33.47|-0.0489|0.0101|-0.0016761149939214|-0.012586100542508|82.80731188195|82.882445855864|29.903459958165|0.656|0.375|0.13188|32|15|-0.00055916003536693|0.041757895667551|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2024-09-01 17:12:45|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.2839253818101|2|0.51869143131356|0.086|1|2|0.0378|9.61|-0.12652|18|-0.061658599846984|9|44.6|0.02687|0.08228|0.10725557406513|0.19492966872775|207.07730767756|281.76628112482|127.45357699333|0.4|0.28|0.13513|25|4|0.00069289426523297|0.03807502688172|19.290000915527|2024-01-25|-0.1004|2024-04-16|0.10074|2021-06-25 2024-09-01 17:12:46|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-6.3957660526132|142|0.17172988444852|0.3784|-1|1|0.37841|6.16|-0.06421|30|-0.064211548194323|30|38.08|-0.01043|0.03568|0.040034475760991|0.013211345359584|159.3642238541|110.44355438037|36.235281023604|0.577|0.346|0.13691|26|12|-0.00049849690539346|0.041240424403183|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10035|2021-10-08 2024-09-01 17:12:47|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|16.283448112521|1|0.58051748656118||0|0|0|18.06|-0.0798|11|-0.079801912870174|11|32.31|0.04555|0.07947|0.086310151090921|0.10138455176305|346.30445024782|248.227646448|159.68168696632|0.629|0.429|0.11444|35|17|0.00086580901856764|0.041182528735632|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2024-09-01 17:12:48|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-3.8763942586282|64|0.080613717878831||0|0|0.10048|3.76|-0.05706|20|-0.057057771088708|20|25.43|-0.04162|2.0E-5|-0.02363001055094|-0.035543491033809|46.914476254068|43.657657159451|77.685947767023|0.548|0.429|0.12364|42|14|0.00019153846153846|0.035703236074271|9.3699998855591|2021-03-16|-0.10099|2024-04-16|0.10123|2020-11-16 2024-09-01 17:12:50|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-20.028452743799|5|0.66603561333135||0|0|0.03536|18.55|-0.10849|10|-0.10848921978033|10|46.96|0.01448|0.04421|0.028017943853154|0.023623772858741|128.92633173413|118.44688309365|75.817463550203|0.542|0.375|0.09518|24|9|-1.0627763041556E-5|0.029297038019452|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2024-09-01 17:12:51|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|10.416536550475|18|0.51448782922383|0.0761|1|2|0.02666|11.94|0.00276|34|0.0027564689369104|34|44.56|0.05772|0.09189|0.043237885803559|0.072177115769485|153.36513978176|144.7742395311|107.85907777365|0.56|0.28|0.12254|25|10|0.00045242263483643|0.039498558797524|30.159999847412|2023-10-27|-0.1|2020-02-03|0.10028|2024-08-07 2024-09-01 17:12:52|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-5.8264241334952|7|0.1833845456076||0|0|-0.03125|5.61|-0.07415|16|-0.074146064384759|16|33.09|0.00304|0.04876|0.042474949572061|0.023787866239617|162.68474237724|116.06553777805|109.78473555648|0.471|0.382|0.13068|34|8|0.00060434129089301|0.041588443854996|11.300000190735|2022-11-22|-0.1|2020-03-10|0.10097|2020-02-19 2024-09-01 17:12:53|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-10.358371689718|96|0.33856030205521||0|0|0.162|9.88|-0.05374|33|-0.05374285466103|33|32.38|-0.03561|-0.00237|-0.04261117015521|-0.044651547716587|34.96788878688|52.021187055796|65.085638444106|0.688|0.406|0.12376|32|13|-6.5694076038903E-6|0.037094986737401|18.860000610352|2020-09-11|-0.10027|2022-04-25|0.10042|2022-06-27 2024-09-01 17:12:54|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.664787759278|21|0.26864320553122|-0.0183|1|1|-0.01828|12.89|0.09261|74|0.09260825458971|74|33.67|-0.03082|-0.00634|-0.020064162504397|-0.042662602409544|68.07131536712|60.804970780804|129.41767363407|0.515|0.333|0.08936|33|16|0.00045257294429708|0.027396861184792|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2024-09-01 17:12:56|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-3.5242308461437|1|0.3280769216938||1|0|0|2.53|-0.1865|11|-0.18649515860777|11|35.34|0.01031|0.05001|-0.010257175290695|0.00077466397297613|76.85858784064|90.967122773874|97.683399815911|0.469|0.344|0.11828|32|12|0.00037251105216622|0.03284507515473|3.8800001144409|2023-01-03|-0.10145|2024-06-06|0.10323|2024-07-22 2024-09-01 17:12:57|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.3027932258411|16|0.10533795392406|0.0408|-1|1|0.04075|3.06|-0.00623|19|-0.0062305235790762|19|37.2|0.00374|0.03717|0.026268014256534|0.03809542520525|141.48075540869|149.99467297061|100.3278685449|0.567|0.433|0.10039|30|9|0.00027624226348364|0.029406162687887|5.4200000762939|2023-09-19|-0.10053|2024-07-24|0.10159|2020-08-20 2024-09-01 17:12:58|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.345405010641|19|0.26653165676186|-0.0125|1|1|-0.01246|11.1|0.05148|37|0.047745352945914|46|41.22|0.01083|0.04039|0.020841286255236|0.03015757624453|124.38220218283|125.46464465639|88.165212445912|0.593|0.407|0.1029|27|14|0.00012434129089301|0.030877851458886|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2024-09-01 17:12:59|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-3.7126401488376|7|0.11631283765892|-0.0321|-1|1|-0.03207|3.54|0.08072|38|-0.059872206495933|9|26.79|-0.03661|0.00909|0.00031120754330885|0.012750184699293|85.000720026295|113.06026951329|75.15923425015|0.643|0.405|0.11254|42|18|0.00018738284703802|0.037272290008842|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10094|2020-06-29 2024-09-01 17:13:00|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-2.5599095344452|50|0.071026393661842|0.0277|-1|1|0.02767|2.46|-0.17857|8|-0.17857141751305|8|33.75|-0.01675|0.02289|-0.025393055593161|-0.048287299697396|62.650519684571|56.130958246843|59.420292692793|0.5|0.344|0.12953|32|13|-4.9468556244464E-5|0.037204083259522|7|2022-05-30|-0.11575|2023-04-27|0.10189|2024-06-07 2024-09-01 17:13:02|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-2.177787517536|8|0.082102624036521||0|0|0.02451|1.99|-0.00695|3|-0.0069480065801107|3|34.97|0.02781|0.08266|0.054893003032702|0.072327163775056|164.20260799049|157.61268560992|67.687073836935|0.594|0.406|0.13909|32|11|0.00025134103019538|0.046105186500888|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2024-09-01 17:13:03|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|22.024293393143|17|0.66621185235726|0.0208|1|2|0.00473|23.36|0.02748|43|0.02748285620033|43|41.3|-0.00096|0.02617|-0.0084761135192753|0.026935991630444|80.398229638319|125.60516881148|235.01007642347|0.63|0.37|0.10413|27|12|0.0010517860300619|0.035152440318302|26.889999389648|2024-05-07|-0.09965|2022-03-08|0.10037|2021-11-15 2024-09-01 17:13:04|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-12.491386131487|29|0.35022742053573||0|0|-0.03448|12|-0.0702|9|-0.070196287941646|9|36.77|0.03129|0.06311|0.050297705743417|0.10419719728677|181.16441710886|274.61140793581|104.43864437808|0.6|0.4|0.12935|30|10|0.00050036251105217|0.040768320070734|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2024-09-01 17:13:05|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|18.110571963493|63|0.72099792805006|0.1722|1|1|0.17219|18.38|-0.0784|19|0.10235029752977|54|36.86|0.00704|0.0396|0.041515009954122|0.068176279621495|173.82885458177|184.87219973362|278.48483979319|0.586|0.379|0.10316|29|13|0.0012759062776304|0.037368877099912|21.120000839233|2024-07-10|-0.10011|2021-10-11|0.10068|2020-03-06 2024-09-01 17:13:05|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-2.1907819341343|99|0.060064746001494|0.1496|-1|1|0.14961|2.16|0.04527|23|0.045267445297902|23|36.89|-0.01798|0.01694|0.0086241060604812|0.010695892658725|109.84362163744|109.5992360767|59.504132719934|0.571|0.429|0.09866|28|12|-0.00019386383731211|0.03007884173298|3.9500000476837|2020-08-04|-0.10089|2020-02-03|0.10222|2021-01-08 2024-09-01 17:13:07|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-4.7039550307943|6|0.12942943639847|-0.0302|-1|1|-0.03016|4.44|-0.0519|34|-0.051896250898948|34|35.13|-0.00218|0.03611|0.015746908108992|0.059017982073749|105.06643480892|171.24485819843|97.797358910291|0.594|0.375|0.13591|32|15|0.00041821966341895|0.038648662533215|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10072|2022-03-24 2024-09-01 17:13:08|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-20.264777084032|6|0.79389016325925|0.0221|-1|1|0.02211|18.13|-0.02524|22|-0.025236568385065|22|31.28|-0.02763|0.04463|0.016071123956449|0.045511148748256|108.54838514967|145.73346365347|42.773827046939|0.556|0.306|0.11755|36|16|-0.00015672855879752|0.033820954907162|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2024-09-01 17:13:09|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|-5.8374517857159|55|0.15732704959141|0.1544|-1|1|0.15442|5.64|-0.0952|19|-0.095202446163748|19|25.64|-0.04975|-0.01349|-0.04109893715965|-0.014464381327265|33.688024746155|80.625832251024|119.23889733071|0.548|0.286|0.10809|42|17|0.00050541998231653|0.032846091954023|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2024-09-01 17:13:10|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.7457384949804|22|0.086050391355577|0.0217|1|2|0.0133|3.81|-0.02174|45|-0.018666648864747|63|30|-0.02679|-0.00764|-0.016686901302214|-0.030069912402761|71.243134646013|68.531405302187|85.810808416176|0.514|0.324|0.06748|37|13|-3.236958443855E-5|0.019826993810787|4.5900001525879|2020-01-10|-0.10094|2020-02-03|0.09971|2023-05-04 2024-09-01 17:13:11|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-11.694049649267|61|0.4529433797436|0.2474|-1|1|0.24741|10.89|0.09834|35|0.09834400025045|35|38.25|-0.01442|0.02186|0.022338140360369|0.027093396560795|118.15162807221|119.55710853807|55.195137333938|0.464|0.393|0.12897|28|10|-0.0001384792219275|0.04040709106985|24.370000839233|2020-07-16|-0.10019|2020-02-03|0.1003|2022-07-04 2024-09-01 17:13:13|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-11.2562989239|9|0.35240059196029||0|0|0.05903|10.52|-0.06096|9|-0.060960624919845|9|35.09|-0.01587|0.01786|0.0045158451906586|0.0067259340214615|97.114482686344|102.4249244083|101.6425127539|0.594|0.375|0.12356|32|15|0.00034817860300619|0.037764809902741|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2024-09-01 17:13:14|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-14.154743779895|28|0.36149333403484||0|0|-0.01512|13.43|0.02916|40|0.18538889985985|62|27.6|-0.0077|0.02053|-0.027961461899219|-0.013909356194889|48.761565854475|77.003367527172|83.571876541486|0.525|0.325|0.09763|40|15|0.00014100795755968|0.033222440318302|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2024-09-01 17:13:15|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|8.0964384563725|35|0.14285387966497|0.2409|1|1|0.24088|8.5|-0.12073|8|-0.12072892653959|8|52.14|0.06039|0.10878|0.081056794929641|0.12343562334196|244.09401565771|209.68508980378|132.60530736879|0.714|0.381|0.11795|21|14|0.00065253321523472|0.03711215234721|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10061|2024-07-22 2024-09-01 17:13:16|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|12.610134162767|2|0.4966219139553|0.0331|1|2|-0.00282|14.14|0.10516|75|0.10515971308389|75|41.85|0.02158|0.05555|0.043418714479255|0.031295369468885|149.1583651532|118.93066189076|85.800975340343|0.481|0.37|0.09728|27|8|0.0001727409372237|0.033558452696729|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2024-09-01 17:13:17|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|41.13586002724|3|1.779712815627||0|0|0.0203|46.23|-0.1049|32|-0.10490337249851|32|36.42|0.00314|0.03357|0.046144072429772|0.091868103869831|184.66163729233|250.85345604201|279.67330684738|0.581|0.387|0.10186|31|12|0.001191724137931|0.0325208311229|55.389999389648|2024-05-15|-0.09969|2020-02-03|0.10048|2022-04-29 2024-09-01 17:13:19|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|-16.984322063926|47|0.79621521489922||0|0|0.38142|15.65|0.13861|98|0.13861386223603|98|54.25|0.06448|0.09081|0.1262152656234|0.14323199618747|422.97602101469|271.69653558468|137.16038411762|0.7|0.45|0.1208|20|10|0.00058885057471264|0.036228205128205|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26 2024-09-01 17:13:20|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-6.2896767238725|42|0.22190303146687||0|0|0.31844|5.95|0.12709|94|0.12708942035998|94|41.92|-0.01986|0.0172|-0.0009122999693829|0.0038027182942262|96.048141900554|100.16734068013|74.654955657434|0.385|0.308|0.08806|26|6|-7.1724137931034E-5|0.027888293545535|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09843|2021-06-29 2024-09-01 17:13:21|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-17.762030291515|70|0.51816407367854||0|0|0.07765|17.58|-0.18126|21|0.0030991458703937|24|29.44|-0.03205|0.02032|0.03600268819346|0.055384916830913|162.71350003409|186.68239937553|126.65705892477|0.556|0.417|0.12571|36|8|0.00066445527015058|0.043649698848539|54.5|2021-08-11|-0.10007|2022-04-25|0.10034|2020-05-08 2024-09-01 17:13:22|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-2.2036967240066|61|0.043508354945642||0|0|0.01826|2.15|-0.06959|20|-0.069585880740052|20|38.25|0.00185|0.04091|0.04436903516077|0.052423596274916|173.15988336854|155.30481179893|72.390574904253|0.571|0.393|0.11393|28|8|9.9124668435013E-5|0.035693377541998|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2024-09-01 17:13:23|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|6.6413454542165|4|0.35188673804271|-0.0104|1|2|-0.07143|7.41|-0.18933|2|-0.18933334350586|2|38.76|-0.03361|0.02708|0.018094558688595|0.02868609738164|102.45327045138|105.70866177788|76.448018295697|0.379|0.276|0.10206|29|9|5.5421472937001E-5|0.034364205856256|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10069|2024-08-27 2024-09-01 17:13:25|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|5.3489464729575|2|0.21535113753386|-0.005|1|1|-0.00497|6.01|0.29744|40|0.29743661168963|40|34.24|-0.00017|0.0479|0.04816070391858|0.086052892152218|214.76511410955|241.14847562948|225.9398509382|0.606|0.364|0.14126|33|13|0.0012377011494253|0.043401352785146|7.8899998664856|2024-03-22|-0.10084|2021-09-03|0.10194|2020-05-27 2024-09-01 17:13:26|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-27.504449395083|52|0.97325116424803|0.0424|-1|1|0.04238|26.44|0.09662|84|0.096621277800076|84|41.54|-0.02612|0.01584|0.032375254041869|0.043648643377951|149.50339178169|142.93158335275|77.332558046384|0.654|0.346|0.11679|26|13|0.00013738284703802|0.038411114058355|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2024-09-01 17:13:27|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-6.8601206372706|7|0.13378255031928||0|0|-0.02799|6.61|-0.05874|17|-0.058743209712|17|29.45|-0.03296|-0.00427|-0.028605038521469|-0.041851829667453|45.205832840163|49.342098911558|43.921977783402|0.658|0.421|0.10845|38|19|-0.00039929777777778|0.032150222222222|24.989736557007|2020-03-05|-0.1003|2023-08-11|0.10049|2023-02-01 2024-09-01 17:13:28|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.2246554066896|139|0.023471243396909|0.1111|-1|1|0.11111|1.2|0.0335|18|0.033495697205749|18|33.1|-0.01663|0.01475|-0.016702832759207|0.0033879359825624|83.009727878677|99.619511417951|57.692312100936|0.3|0.233|0.09599|30|8|-0.00024913351016799|0.028533908045977|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2024-09-01 17:13:29|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|45.143417612715|31|1.2955270555272|0.0291|1|1|0.02911|49.84|-0.048|24|-1.5961276040866E-5|19|35.52|0.08898|0.13265|0.17924540800694|0.27072988726802|573.49432174234|482.54021536188|164.59709056271|0.581|0.355|0.1354|31|12|0.00095496021220159|0.043730981432361|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2024-09-01 17:13:31|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-5.6406294857416|9|0.14292000292116|0.0183|-1|1|0.01828|5.37|-0.07252|10|-0.072515298141889|10|26.74|-0.03473|-0.00398|-0.013372569204048|-0.015904538259255|69.478383626313|76.639993279489|78.052322619699|0.524|0.333|0.09677|42|14|9.7515473032715E-5|0.03221157382847|11.5|2020-02-07|-0.1003|2020-02-10|0.10073|2021-08-09 2024-09-01 17:13:32|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-6.4506422643988|2|0.12188074208396|0.0163|-1|1|0.01634|6.02|-0.0541|7|-0.054095813907623|7|37.67|0.00268|0.01172|0.0021818934181122|-0.00010057192435525|102.96271736952|98.052084373384|78.181819870734|0.767|0.5|0.04605|30|19|-0.00015833775419982|0.01454557913351|7.7699999809265|2020-01-07|-0.06759|2023-06-21|0.09677|2020-07-06 2024-09-01 17:13:32|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-1.2577987859573|62|0.035205684749289||0|0|0.03175|1.22|-0.16556|14|-0.16556291495293|14|31.47|-0.01575|0.00754|-0.012765174349056|-0.0038113828475065|77.950104580727|90.767091164694|47.843139271514|0.441|0.353|0.11038|34|11|-0.0003693457117595|0.031851317418214|2.9000000953674|2022-04-06|-0.10081|2023-08-07|0.104|2024-04-30 2024-09-01 17:13:33|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.3796941740429|33|0.093308745667281|0.0464|1|1|0.0464|4.51|0.05482|29|-0.045584656386125|32|26.66|-0.04582|-0.01808|-0.033150582664166|-0.030750982170122|48.225214601476|66.48359434647|68.440944897844|0.488|0.293|0.08693|41|17|-0.0001152|0.026603804444444|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.10043|2022-04-25 2024-09-01 17:13:34|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-30.681687056244|29|1.0456998804442||0|0|-0.09876|29.26|0.1577|69|0.15769673266575|69|34.31|-0.03348|0.00588|-0.014667420486244|0.0067805363206965|62.342081401426|98.862023579784|277.91033198152|0.656|0.406|0.12616|32|16|0.0012673001776199|0.040385985790409|31.959999084473|2024-07-11|-0.10017|2023-12-26|0.10022|2021-10-14 2024-09-01 17:13:36|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.15575716943838|61|0.0038904023021104|-0.0786|-1|1|-0.07857|0.151|0.07914|24|0.079142742621691|24|40.81|-0.00069|0.03652|0.0028337475634635|0.02084949589208|91.423217934221|112.14185697068|126.8907475687|0.538|0.346|0.0991|26|12|0.0005107136485281|0.032701685994648|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2024-09-01 17:13:37|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-2.1171336233568|61|0.037640084622845||0|0|0.02871|2.03|-0.12315|11|-0.049181910440305|3|31.21|-0.02557|0.01545|-0.0087719919615617|0.025688294190101|75.15123974351|127.20059125489|113.40782204757|0.529|0.382|0.11005|34|10|0.00048698483496878|0.035538421052632|3.7400000095367|2021-12-28|-0.10177|2024-04-16|0.10213|2020-08-20 2024-09-01 17:13:38|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.5427061898803|23|0.15767235957141|-0.0327|1|1|-0.03265|4.74|0.15663|79|-0.17236467826703|25|35.77|-0.00477|0.02041|0.0033299693744296|0.024671901103923|96.740930904175|130.76265204459|111.00702089675|0.742|0.452|0.11514|31|20|0.00044589743589744|0.036114270557029|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2024-09-01 17:13:39|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-5.8298154500853|28|0.18360017527526|0.1488|-1|1|0.14877|5.55|-0.08221|26|0.30919762865435|110|32.15|-0.01876|0.01723|0.010964561473499|0.025575651531413|110.87520850783|128.70481112904|150.00000322187|0.529|0.382|0.10541|34|13|0.00069735714285714|0.036193526785714|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25 2024-09-01 17:13:40|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-5.7444265184661|47|0.22682798796477|0.1636|-1|1|0.16364|5.52|0|32|0|32|31.91|-0.03331|-0.00287|-0.02641230633723|-0.028037650144883|53.333418658581|66.741740329587|70.318471948885|0.588|0.382|0.11559|34|17|-1.2466843501326E-5|0.033753952254642|12.670000076294|2023-04-07|-0.10027|2020-02-03|0.10076|2022-04-28 2024-09-01 17:13:42|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-2.0340441183556|96|0.057721359963122||0|0|0.16807|1.98|-0.05643|59|-0.056426352203278|59|32.38|-0.03586|0.00295|-0.023363163987334|-0.020246446430839|70.925604054505|82.242886459613|43.121615125481|0.438|0.281|0.10456|32|10|-0.00042206896551724|0.033350954907162|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2024-09-01 17:13:43|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-14.569994735818|89|0.47777518547344||0|0|0.19533|14.46|0.38934|127|0.38933769014074|127|30.68|-0.03175|0.00545|-0.021873667398003|0.0070409686379352|61.10500737869|99.149083656388|143.59484087749|0.5|0.353|0.10696|34|10|0.00064319186560566|0.033957984084881|20.5|2024-04-18|-0.10043|2020-02-03|0.1|2020-07-06 2024-09-01 17:13:44|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.5470113548118|11|0.095990162997277|-0.0473|1|2|-0.06316|3.56|-0.10145|19|0.40243902202639|104|35.84|0.00264|0.02831|0.036121454604218|0.045364156927402|164.61728105802|151.20422097909|136.9230797446|0.581|0.387|0.08492|31|14|0.00047706512042819|0.026347644959857|4.210000038147|2022-02-28|-0.10117|2020-02-03|0.10127|2022-02-07 2024-09-01 17:13:45|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-8.7112032424517|2|0.43144116266542||0|0|-0.03737|8.05|0.06921|4|0.069207767933382|4|40.29|0.032|0.06328|0.018568481177971|0.042646948780238|124.18472107783|149.71197131371|75.841153865851|0.607|0.393|0.13553|28|12|0.00022199291408326|0.041280823737821|18.60000038147|2021-07-16|-0.23077|2022-06-13|0.10058|2024-08-23 2024-09-01 17:13:46|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-11.934414093271|2|0.32147127541407||0|0|0.01523|10.99|-0.06738|9|0.090690360909201|50|37.67|-0.00596|0.01398|0.02185285841865|0.067400048467106|131.28294318042|184.42725415934|257.98120142362|0.533|0.333|0.07615|30|13|0.0010064279398762|0.025248585322723|12.300000190735|2024-08-23|-0.09953|2021-10-08|0.10097|2021-03-12 2024-09-01 17:13:48|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-7.4192735511|37|0.16142453610682|0.2263|-1|1|0.22631|6.94|-0.06757|9|-0.067567528717543|9|42.12|0.02068|0.05075|0.024077252699273|0.029672573725846|124.19655678742|123.27904934854|123.04964931754|0.5|0.385|0.12691|26|11|0.00053936339522546|0.038517975243148|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2024-09-01 17:13:49|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-11.041042201654|82|0.21781264332994||0|0|0.09431|10.66|-0.00254|34|-0.0025423502107013|34|35|-0.02557|-0.00366|-0.019209100709034|-9.1363522882324E-5|68.59594099079|97.422835820494|115.36796657433|0.567|0.367|0.09996|30|14|0.00036075154730327|0.029843633952255|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2024-09-01 17:13:50|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.73834754311132|84|0.010504270443582||0|0|0.08568|0.715|0.04128|48|0.041278320441081|48|47.64|0.0037|0.01878|-0.0055990598298889|0.0075353448414096|92.794937529125|103.09032093778|78.142071803988|0.455|0.273|0.05232|22|8|-0.0001459151193634|0.017944845269673|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2024-09-01 17:13:51|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-12.993285082854|11|0.23853697084479||0|0|-0.00721|12.58|-0.01885|21|-0.018853085604747|21|37.37|-0.00077|0.02739|0.0074901460196683|0.0064211163420755|110.77465863953|105.66751067119|61.818180284464|0.633|0.467|0.06968|30|11|-0.00026955791335102|0.023121467727675|25|2020-07-08|-0.09979|2020-02-03|0.09995|2020-07-06 2024-09-01 17:13:52|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-11.889237408495|12|0.44277124543673||0|0|0.1991|10.7|-0.07671|23|-0.076710476148421|23|34.94|-0.00171|0.03562|-0.0018196478348395|0.0022638186897634|86.770899428007|94.266988610238|39.732639019721|0.594|0.406|0.10694|32|11|-0.00054571302037201|0.032395385296723|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10004|2020-03-02 2024-09-01 17:13:54|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 2024-09-01 17:13:55|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|13.66640906919|2|0.33953045014221|0.0305|1|2|0.00958|14.75|0.13036|84|-0.054304527185541|18|34.24|-0.00504|0.02161|0.01898080908216|-0.0026914115145099|122.08225779443|90.132187568757|55.955992634566|0.576|0.303|0.10347|33|12|-0.00027328912466844|0.031464624226348|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2024-09-01 17:13:56|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|-4.3294326754967|62|0.10147752670975|0.0932|-1|1|0.09318|3.99|0.1|68|0.10000002384186|68|28.16|-0.02817|-0.00682|-0.005177980458345|0.00072047807110768|86.414308064713|98.286742886951|115.98837044092|0.553|0.342|0.07078|38|16|0.00027206896551724|0.022672652519894|4.75|2024-05-22|-0.10092|2020-02-03|0.10127|2020-03-10 2024-09-01 17:13:57|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-32.063871709594|5|1.2415108871913||0|0|0.0147|29.49|-0.11528|5|-0.11528233268669|5|31.31|-0.01688|0.01664|0.0024079059583339|-0.0045582260136397|88.519976269337|82.513731808364|121.05910932772|0.556|0.417|0.10055|36|15|0.00045824049513705|0.03243608311229|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11 2024-09-01 17:13:57|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 2024-09-01 17:13:59|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|3.0541506092306|21|0.16218673271457||0|0|-0.05523|3.25|0.23556|75|-0.012477748662284|49|44.44|0.06496|0.10986|0.051914095634586|0.061813047834462|164.84258374995|141.79224971407|47.445256134997|0.52|0.32|0.13602|25|10|-0.00015435013262599|0.041005216622458|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10159|2024-08-06 2024-09-01 17:14:00|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-2.4878007686739|64|0.05387941618753||0|0|0.11679|2.42|-0.04478|41|-0.04477607797583|41|35.6|-0.02274|0.02815|-0.00022880918721197|0.018740521978725|91.979646969627|118.10315604834|74.006118972768|0.567|0.4|0.11251|30|10|0.00015023872679045|0.039578806366048|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2024-09-01 17:14:01|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-13.782810862566|49|0.45198923250266|-0.0414|-1|1|-0.04137|13.09|-0.05049|15|0.083826362085285|29|41.65|0.05756|0.10301|0.10114064376839|0.17050572490915|274.88830672919|268.8258075892|60.770657364048|0.538|0.308|0.14278|26|10|0.00020267904509284|0.045955287356322|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.1001|2020-06-18 2024-09-01 17:14:02|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|17.030576029878|23|0.53480806633468||0|0|0.00911|18.83|0.07404|44|0.074036564029319|44|29.97|-0.00121|0.03423|0.033327455806655|0.07119864321615|126.41790856284|174.4522540949|182.8155298545|0.595|0.378|0.1296|37|15|0.0009690450928382|0.039821273209549|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2024-09-01 17:14:03|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-12.264759719587|5|0.38658656683784||0|0|0.00627|11.1|-0.0495|16|0.0042691191637232|29|39.86|0.0371|0.06513|0.042858532269379|0.068197094370155|147.02188248971|155.89206177758|182.26601154932|0.464|0.321|0.11985|28|8|0.0010109375|0.041079491071429|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2024-09-01 17:14:05|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-5.4265042815212|62|0.16162059502658||0|0|0.13898|5.08|0.00511|25|0.0051107683804481|25|33.44|-0.01805|0.01719|0.020620355271212|0.010468007834954|122.27511670312|101.23851840013|43.64260974116|0.531|0.406|0.09954|32|10|-0.00041826702033599|0.032430645446508|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09 2024-09-01 17:14:06|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|18.798847090583|33|0.56636428949066||0|0|0.11513|20.05|0.06936|34|-0.052082284248342|21|40.33|0.00632|0.05051|0.070884772743074|0.10660050207213|194.04491727911|184.99481539305|147.53494490022|0.593|0.37|0.11841|27|11|0.0007478768956289|0.041709375557538|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2024-09-01 17:14:07|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-12.27061222067|107|0.33951511789707||0|0|0.24718|12|-0.06345|23|-0.063454808950239|23|39.42|-0.0168|0.0072|-0.010483043374252|0.003071211775435|76.230453341746|99.146691876851|54.471173971748|0.692|0.385|0.12485|26|14|-0.00022820512820513|0.036719991158267|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10017|2022-11-15 2024-09-01 17:14:08|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-1.8392347157819|12|0.090764453105832|-0.0667|-1|1|-0.06667|1.76|0.67562|64|-0.14412423521033|6|34.91|0.02332|0.06237|0.031946990222966|0.060188454680988|108.24158194501|150.56839529111|17.054263977798|0.5|0.281|0.14531|32|13|-0.0010081205673759|0.045638945035461|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2024-09-01 17:14:09|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-5.61042197556|9|0.15605752518377|0.0019|-1|1|0.00191|5.22|-0.06999|9|-0.06998911755012|9|28.08|-0.03267|-0.0022|0.0021656779827846|0.005213429959752|94.558491125095|101.64636876275|78.143711442129|0.5|0.325|0.09141|40|14|6.3908045977012E-5|0.029252944297082|10.770000457764|2022-06-28|-0.1005|2024-05-30|0.10083|2024-05-27 2024-09-01 17:14:11|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-12.518431802164|35|0.38167655396859||0|0|-0.01273|11.93|-0.11562|7|-0.11561561540061|7|28.87|-0.06109|-0.02868|-0.043120078783634|-0.051604726336698|31.185068827673|40.790565395523|79.321810740922|0.632|0.421|0.1395|38|20|0.00025435897435897|0.041830397877984|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2024-09-01 17:14:12|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-3.5092580166848|64|0.12772321454387|0.2165|-1|1|0.21647|3.33|-0.02746|22|-0.027459928764673|22|41.08|0.00483|0.04351|0.048560316436648|0.11535956635193|156.02145398731|229.4193505614|75.510204964297|0.538|0.346|0.14214|26|11|0.0001889124668435|0.042081343943413|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17 2024-09-01 17:14:13|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|10.536817711398|33|0.36606068021547|0.0035|1|1|0.00351|11.43|-0.08206|24|-0.082064241827285|24|31.4|-0.0189|0.0126|0.0028131115560558|0.011929864699297|90.826583488833|101.38435545804|137.37981639935|0.514|0.314|0.11439|35|15|0.0006584350132626|0.03716542882405|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2024-09-01 17:14:13|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|4.2315316825948|4|0.11682278972353|0.0335|1|1|0.03348|4.63|-0.12946|25|-0.12946427272645|25|38.9|0.00759|0.04615|0.037376543862134|0.045908091908099|154.02147576887|145.96136702065|80.46794956527|0.483|0.345|0.09886|29|10|8.89124668435E-5|0.032423377541998|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2024-09-01 17:14:14|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-12.048813223826|107|0.40696636962748||0|0|0.26127|11.96|-0.1103|23|-0.11030441712024|23|37.08|0.03096|0.08496|0.069165530397709|0.095454342692458|186.40867145827|198.76070488025|38.850563837976|0.577|0.423|0.1281|26|7|-0.00040775700934579|0.042183112149533|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10025|2023-10-16 2024-09-01 17:14:16|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|3.0499293290171|22|0.14169019187181|0.1529|1|1|0.15287|3.62|0.26464|77|-0.020052057219751|13|33.64|0.00357|0.05269|0.013382339194575|0.0070255097632369|110.41269499087|105.39276668769|79.212248349721|0.515|0.394|0.1141|33|10|0.00021423519009726|0.037714960212202|7.2199997901917|2024-01-22|-0.10025|2024-04-16|0.10127|2022-05-11 2024-09-01 17:14:17|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-5.9927330581356|7|0.21348792884373||0|0|0.00359|5.55|-0.14832|7|-0.14831801159779|7|34.84|-0.01549|0.02351|-0.02534356555248|-0.0054184250937401|54.007819558148|87.613355162165|67.84841055841|0.625|0.406|0.12601|32|15|3.9009812667262E-5|0.039926645851918|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2024-09-01 17:14:18|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-15.128905848577|61|0.36721541075219||0|0|0.06984|15.05|0.15133|69|0.15133169481263|69|35.7|0.01557|0.05568|0.057908108613082|0.059739078651369|243.08997353195|175.08553739816|116.86073639344|0.6|0.367|0.12057|30|11|0.00063646330680813|0.042672502210433|29.120899200439|2020-11-25|-0.22128|2020-05-06|0.10028|2022-04-18 2024-09-01 17:14:19|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-16.721150016592|13|0.48211072153614||0|0|0.0097|16.33|-0.08294|10|-0.082935980524689|10|27.98|-0.02893|0.01037|-0.029253827825419|-0.037292670840201|44.09073383156|51.526673209266|20.55639403555|0.575|0.4|0.11836|40|14|-0.00088653404067197|0.03699450928382|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10006|2021-09-03 2024-09-01 17:14:20|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|2.5049366979577|53|0.10431713265478|-0.0262|1|1|-0.02622|2.6|0.51455|46|0.035781555417683|22|32.58|0.01377|0.04204|0.018669634982898|0.017982985306585|108.32093019616|107.79963821109|30.62426354212|0.576|0.364|0.10153|33|16|-0.0007343123336291|0.032590523513753|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2024-09-01 17:14:22|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-8.6329701315676|32|0.33089102421149|-0.0295|-1|1|-0.02953|8.02|0.26274|72|0.31794341779072|7|28.95|-0.03118|0.00897|-6.151385601348E-5|-0.0037545462296108|78.453121345409|81.56864735337|37.670268261541|0.579|0.368|0.16629|38|19|-0.00014069849690539|0.048319292661362|38.889999389648|2020-06-18|-0.10027|2023-12-26|0.1007|2024-02-19 2024-09-01 17:14:23|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-12.774045855927|70|0.41214237213563||0|0|0.30074|12.3|-0.11072|16|-0.11071792002192|16|33.19|-0.02921|0.0013|-0.019047659536968|-0.0048260429602919|50.23260376235|80.523930543338|87.731810193513|0.656|0.438|0.14466|32|15|0.00033473032714412|0.045188496905393|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2024-09-01 17:14:24|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-5.3264246874193|8|0.090931517035899||0|0|-0.02376|5.17|-0.01873|24|-0.018727680303143|24|31.06|-0.00797|0.02061|0.023698166924774|0.015194609909465|141.01763622353|112.66350009764|72.919604584309|0.556|0.389|0.08735|36|10|-4.4071111111111E-5|0.027899857777778|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2024-09-01 17:14:25|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-10.132464060645|107|0.28256542817207||0|0|0.24373|9.65|0.20978|24|0.20978284999587|24|34.17|-0.01053|0.0349|-0.017146582711739|0.0040183073196579|71.266633340934|98.865407573656|114.74434950792|0.433|0.3|0.13113|30|8|0.0005999557913351|0.039268205128205|17.790000915527|2023-06-20|-0.10011|2022-12-20|0.10052|2022-03-16 2024-09-01 17:14:26|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.49992692905284|17|0.012924245013208|-0.0317|-1|1|-0.03171|0.488|-0.07255|6|-0.072549021899453|6|37.17|-0.02584|0.00646|-0.017726779536184|-0.0039933107735624|64.695201978493|86.35521409888|78.330655748652|0.6|0.433|0.08562|30|13|-1.5022104332449E-5|0.026004500442087|0.7049999833107|2023-03-27|-0.09984|2020-02-03|0.1011|2020-05-15 2024-09-01 17:14:28|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-12.275879118029|6|0.43458738323027||0|0|-0.02844|11.57|-0.14122|17|-0.14122139905329|17|31.28|0.0155|0.07357|0.0054570791208944|0.0023718185221159|86.023159753736|81.389379984938|61.904758503035|0.472|0.389|0.15156|36|11|0.00032232537577365|0.048897789566755|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2024-09-01 17:14:29|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-3.7879158381379|4|0.14003729436936||0|0|-0.07715|3.63|-0.08319|19|-0.083192179300635|19|33.15|0.0055|0.04395|0.0313395812858|0.0056883364517036|153.89364982751|94.11660183427|28.47058913287|0.647|0.471|0.14725|34|15|-0.00058330973451328|0.044265920353982|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10086|2024-07-31 2024-09-01 17:14:30|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|-1.464445401556|64|0.02220752846961||0|0|0.03356|1.44|0.00724|72|0.0072446485619044|72|41.08|0.04117|0.06374|0.042488865147185|0.10444505176012|141.18302284292|158.79625804916|108.27067750043|0.577|0.269|0.10253|26|13|0.00036458001768347|0.030956242263484|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2024-09-01 17:14:31|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-7.1302184827671|7|0.16865895124647||0|0|0.03305|6.73|-0.03692|18|-0.036919451227866|18|35.16|-0.02033|0.00634|-0.010471983982668|-0.017490603762938|77.246251409949|78.913706800521|62.372567589126|0.594|0.375|0.08578|32|14|-0.00023856763925729|0.025517895667551|14.270000457764|2020-08-18|-0.09991|2020-02-03|0.10009|2020-12-29 2024-09-01 17:14:31|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.8168980423132|1|0.021533987802952||0|0|0|1.899|-0.09024|2|-0.090240319843371|2|29|-0.00236|0.02851|0.018711015810665|0.041249724623926|138.72019084604|170.85471394245|231.30330023884|0.692|0.436|0.08064|39|20|0.0010027674624226|0.026532546419098|2.1319999694824|2024-03-06|-0.12693|2024-01-09|0.09381|2021-04-19 2024-09-01 17:14:33|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|4.4266453928787|23|0.1481711767097|-0.0028|1|2|-0.0207|4.73|0.12816|78|-0.02595420936543|36|38.24|0.0223|0.05197|0.02233016022399|0.0039615917205343|141.09730846694|101.11222500114|45.568400452067|0.655|0.448|0.10323|29|14|-0.00038413793103448|0.032650442086649|11.5|2020-01-15|-0.10073|2022-04-25|0.10072|2022-02-21 2024-09-01 17:14:34|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-10.394580434305|7|0.28433661445615|-0.0237|-1|1|-0.02369|9.94|-0.09158|37|-0.091582517340038|37|35.16|-0.01963|0.02241|-0.0086765634562316|-0.013591940564972|79.701544053622|77.195247890378|47.109001898942|0.531|0.438|0.10784|32|10|-0.00033389036251105|0.034356383731211|24.5|2020-08-10|-0.10019|2024-02-05|0.10045|2024-04-18 2024-09-01 17:14:35|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-4.0241614930611|6|0.097748433136372||0|0|-0.00528|3.81|-0.06367|17|-0.063673210956212|17|37.53|0.00638|0.03154|-0.020285476288625|-0.023132008835717|68.144409721284|80.011390911957|72.43345583636|0.567|0.3|0.10472|30|12|2.7055702917774E-6|0.033399717064545|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10094|2024-04-17 2024-09-01 17:14:36|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-16.697013730759|42|0.53869365199189|0.0628|-1|1|0.06279|16.12|0.28815|58|-0.027073368994695|17|32.06|0.04307|0.10137|0.13971761358816|0.1282460269423|583.18943774666|269.04552296278|92.48422580031|0.5|0.324|0.15039|34|12|0.00061540229885058|0.046712917771883|58.200000762939|2020-11-17|-0.10013|2023-12-22|0.1003|2024-06-26 2024-09-01 17:14:37|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-27.421718191389|25|0.93356393341888|0.0431|-1|1|0.04315|25.28|-0.06276|11|-0.062763870386465|11|42.58|-0.00281|0.02927|0.0010186317076514|0.023578853734635|90.909190758158|121.72478718917|120.15208929002|0.692|0.462|0.11867|26|13|0.00046558797524315|0.038523474801061|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2024-09-01 17:14:39|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|4.2525693294345|1|0.1274768870096||-1|0|0|4.69|0.20374|96|-0.073899411503485|27|34.27|-0.01882|0.02692|0.039256483973252|0.014997858758936|149.49268652289|101.04632437127|64.334706197012|0.485|0.394|0.10728|33|9|-7.5932802829354E-5|0.034386648983201|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2024-09-01 17:14:40|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.400387423075|17|0.83338275245649|-0.0754|1|2|-0.09173|24.06|0.21137|38|-0.038912749089084|31|41.15|-0.00566|0.03884|-0.0088416066808338|-0.036073458793014|80.405577180513|71.163994724478|51.333475601116|0.444|0.296|0.11244|27|9|-0.00024800354924579|0.040017577639752|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2024-09-01 17:14:41|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-33.255082235832|20|1.2106226728825||0|0|-0.09601|32.65|0.10705|42|0.10705168279399|42|32.56|-0.00171|0.03994|0.042624682561938|0.055076145204949|160.51218105357|169.47773520947|141.52579955692|0.5|0.412|0.1217|34|8|0.00072901420959147|0.038346571936057|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2024-09-01 17:14:42|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-44.02462830443|59|1.4953889796102||0|0|0.21852|40.84|0.32589|78|0.32588900606834|78|48.77|0.02182|0.05819|0.05232624149618|0.15211347371873|147.33379115528|262.50128785201|452.77159733885|0.591|0.364|0.12253|22|9|0.0016891865605659|0.040206542882405|61|2024-05-20|-0.10033|2020-02-03|0.10038|2021-01-15 2024-09-01 17:14:43|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-6.6752211730924|62|0.20060972312458||0|0|0.16513|6.32|-0.06197|22|-0.061970628743903|22|33.28|0.00197|0.05024|0.038403374552914|0.047153332856079|150.59278352904|147.35667612467|138.24995431306|0.531|0.406|0.12202|32|9|0.00076241563055062|0.038490142095915|11.671425819397|2021-11-11|-0.23478|2020-05-06|0.10062|2021-09-10 2024-09-01 17:14:45|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-8.281037607017|8|0.20292143639267|0.0227|-1|1|0.02267|7.76|0.12471|64|0.18280538183005|45|40.14|0.02204|0.05523|0.089542050308901|0.071409351481817|322.53990352828|168.50143231961|31.417004004814|0.571|0.357|0.10424|28|12|-0.00076629531388152|0.03392765694076|49.369998931885|2020-06-30|-0.09959|2021-04-30|0.10024|2023-04-27 2024-09-01 17:14:46|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-5.5810228353236|61|0.15680687920732|0.3682|-1|1|0.36817|5.2|-0.10048|27|-0.10048430720874|27|38.25|-0.01018|0.03355|0.0085212474369755|-0.0044602541565968|102.54196263981|85.954447408402|64.140939863373|0.571|0.393|0.09331|28|14|-0.00011026525198939|0.031775375773652|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2024-09-01 17:14:47|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|15.876570265272|15|0.57741084807735|-0.0343|1|1|-0.03434|16.87|-0.07786|11|-0.077862324571106|11|30.19|-0.0461|0.022|-0.014372447933497|-0.0095677619790201|52.837127646949|75.928953538293|39.120576225718|0.514|0.297|0.15799|37|12|-4.89124668435E-5|0.050862024756852|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31 2024-09-01 17:14:47|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-6.9392593178843|26|0.15975309324577|0.109|-1|1|0.10897|6.46|-0.07526|19|-0.075255120038886|19|32.53|-0.02393|-0.00207|-0.02213043740681|-0.019409682314543|58.481832084747|70.740409275033|70.755749804747|0.618|0.441|0.08478|34|17|-0.00014373121131742|0.026798231653404|9.25|2020-01-03|-0.11489|2022-07-13|0.10075|2021-10-21 2024-09-01 17:14:48|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.5706646873648|37|0.10244269680862|0.0506|1|2|-0.02296|3.83|-0.02807|34|-0.028066108649882|34|43.8|0.03149|0.07135|0.044714675401699|0.076676695439663|150.24577863718|180.18028220119|98.966409223879|0.56|0.4|0.09528|25|9|0.00032474801061008|0.033355702917772|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2024-09-01 17:14:50|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|7.8514608693646|1|0.27451294817771||0|0|0|8.8|0.03938|33|0.039378251757775|33|41.89|0.03523|0.11687|0.08528662223058|0.10487830267906|154.20685524252|130.95245364608|54.354539224523|0.704|0.444|0.15062|27|13|0.00015685234305924|0.047065234305924|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2024-09-01 17:14:51|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-3.6816683109155|107|0.1321091024706||0|0|0.28455|3.52|-0.07284|22|-0.072839670493692|22|39.42|0.01143|0.04802|-0.03156062849683|-0.026133579762512|64.407037021803|75.744469829488|32.062446669182|0.5|0.385|0.10698|26|8|-0.0006909991158267|0.03460709106985|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10046|2022-11-08 2024-09-01 17:14:52|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.5670040603277|18|0.18027490993585|0.0054|1|2|-0.02618|3.72|0.05864|24|0.058643402068131|24|28.56|-0.0219|0.03857|-0.0026219666841995|0.040063127143534|75.230263933836|147.80743793978|79.317696870454|0.487|0.359|0.12013|39|11|0.00030997347480106|0.040919778956675|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2024-09-01 17:14:53|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|13.598913073703|54|0.51174359674809|0.1283|1|1|0.12829|13.72|-0.08133|10|-0.081327840696978|10|39.93|-0.00449|0.00785|-0.0066309272740522|0.0028844260652523|89.501507047429|101.48474915673|120.98765504776|0.519|0.333|0.06155|27|12|0.00025631299734748|0.019410539345712|15.090000152588|2024-08-28|-0.07087|2020-02-03|0.09979|2023-05-08 2024-09-01 17:14:54|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-8.3676325845462|98|0.31805965380803|0.3413|-1|1|0.34128|8.01|0.02271|10|0.022708115752157|10|32.31|-0.01744|0.0194|-0.017447105854385|0.041970087046784|61.623656593258|131.33105321705|51.796726241794|0.469|0.313|0.11687|32|14|-0.00017461538461538|0.036075296198055|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2024-09-01 17:14:56|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-4.9355928856554|20|0.12186431747086||0|0|0.05761|4.58|-0.08475|19|-0.084745727705147|19|37.07|-0.02611|0.00958|-0.028291903621283|-0.029146833444701|59.579936113902|64.647273981615|72.239744692065|0.5|0.4|0.06842|30|11|-0.00012605658709107|0.021178346595933|6.75|2020-07-16|-0.28571|2022-03-01|0.10035|2020-07-06 2024-09-01 17:14:57|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-4.6283907441816|61|0.13041940817429||0|0|0.19569|4.48|0.16019|73|0.16019187970621|73|35.7|-0.02823|0.00075|-0.041739423519795|-0.020113907923951|42.541685805571|76.217253734782|68.292683813276|0.6|0.367|0.08766|30|14|-0.00013368700265252|0.028633006189213|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.09978|2024-02-19 2024-09-01 17:14:58|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-8.7265307395177|61|0.28495778940488||0|0|0.3635|8.37|-0.06339|22|-0.063390338015734|22|33.28|-0.00122|0.03567|-0.028202277405077|-0.014987262042501|46.648378160007|67.498520887095|55.76282317074|0.563|0.375|0.14149|32|12|-3.3795555555556E-5|0.044290346666667|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2024-09-01 17:14:59|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|45.612017420998|30|1.6676607833735||0|0|0.08858|51|0.09556|77|-0.032786345030819|28|38|-0.00439|0.05402|0.021775785235437|-0.0023742123884309|116.25813537232|90.496989615028|102.18393138834|0.483|0.31|0.12305|29|9|0.00046689655172414|0.040231202475685|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2024-09-01 17:15:00|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-7.2740672016265|8|0.14798830220517|-0.0271|-1|1|-0.0271|7.2|-0.0449|19|-0.044902899980163|19|40.14|0.01402|0.04288|0.019802245317061|-0.013111418378998|126.1337480148|86.343813506669|60.512150325234|0.536|0.321|0.09716|28|13|-0.00021357206012378|0.029439434129089|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2024-09-01 17:15:02|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|-1.7286903236901|95|0.059515639666678||0|0|0.21596|1.67|0.16608|15|0.16607775310281|15|28.81|-0.035|-0.00358|-0.023279615594643|-0.024584787391029|47.811127300293|60.201451536617|44.414892588308|0.722|0.472|0.10583|36|19|-0.00041780725022104|0.031476728558798|4.3800001144409|2020-03-13|-0.10052|2022-01-05|0.10196|2023-04-25 2024-09-01 17:15:03|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.1080501932202|23|0.17508101020811||0|0|-0.0462|6.4|-0.06351|34|-0.063513548779958|34|35.77|-0.01729|0.01251|-0.01367072488352|0.01073529555764|80.498713866206|107.62349906401|84.544252975398|0.387|0.29|0.10878|31|11|0.00015212201591512|0.032178514588859|12.949999809265|2023-12-15|-0.10047|2024-04-15|0.10069|2021-12-24 2024-09-01 17:15:04|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.0629222393575|17|0.071173160385832|-0.045|1|1|-0.04505|2.12|-0.08582|42|-0.085820900501611|42|35.97|-0.02772|0.00891|0.0097224141960955|-0.0087688486347444|102.79710928519|81.589714173554|62.352936061609|0.516|0.355|0.10256|31|10|-0.00012411140583554|0.032374270557029|6.3200001716614|2022-08-19|-0.1|2024-04-16|0.10112|2020-02-03 2024-09-01 17:15:05|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.7141042285072|23|0.059749765931925|0.0181|1|2|0.00357|2.81|0.06355|76|-0.026058607637023|36|41.07|-0.00645|0.01215|-0.01134753258862|-0.022919550051297|78.602521573079|76.319826918646|69.900496420697|0.667|0.407|0.08026|27|15|-0.00019343943412909|0.022275605658709|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2024-09-01 17:15:06|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-1.4349348928468|66|0.030103017501028||0|0|0.1411|1.4|-0.06857|11|-0.068571431296211|11|33.31|-0.01749|0.00716|0.004329623878537|0.0087093017313944|91.785772112563|95.0813582973|79.620868278611|0.594|0.375|0.10532|32|13|7.7798408488064E-5|0.027883563218391|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21 2024-09-01 17:15:08|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.9929583410169|23|0.12568221153612|0.0115|1|1|0.01147|5.29|0.03073|25|0.030732905776618|25|33.61|-0.01918|0.0177|-0.021079574730393|0.0075835795716348|60.932401847272|101.87733923253|138.48167681412|0.515|0.394|0.11441|33|12|0.00060148541114058|0.033279106984969|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2024-09-01 17:15:09|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.1827897199377|4|0.21073677909425|0.0345|1|2|0.01446|9.82|0.1965|75|0.19650468990185|75|34.18|-0.03322|0.0091|0.0075144244073375|0.01785459348587|102.60562290425|117.51251923828|141.70274080914|0.485|0.424|0.09675|33|7|0.00065367816091954|0.033087356321839|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2024-09-01 17:15:10|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|-14.057667514228|101|0.4375700838832|0.345|-1|1|0.34505|13.23|-0.01422|44|-0.01422189739722|44|36.82|0.01411|0.06617|0.058415361729594|0.077482631845794|191.53772330582|187.99898221373|89.21105603708|0.536|0.357|0.12375|28|10|0.00028336870026525|0.038894862953139|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2024-09-01 17:15:11|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-40.969077671634|28|1.367951401639|0.1418|-1|1|0.14179|39.16|-0.00889|14|0.025609593793278|57|36.8|0.00802|0.04287|-0.0054088283430098|0.016480955738504|84.548609363559|105.84674442911|121.61490347691|0.4|0.3|0.11841|30|10|0.0005027409372237|0.038480017683466|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.1001|2020-04-24 2024-09-01 17:15:12|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-15.961562205299|102|0.58872168423219|0.3757|-1|1|0.37575|15.65|0.18104|28|0.18103596649556|28|32.19|0.02037|0.06783|0.033222254368748|0.037422335188673|137.26639242132|131.6959305506|54.912279363264|0.625|0.406|0.14493|32|13|7.8824049513704E-5|0.044594235190097|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2024-09-01 17:15:14|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-8.4943493258183|6|0.20508506153371|-0.0354|-1|1|-0.0354|8.19|-0.04844|17|-0.04843916158374|17|35.19|0.00284|0.05215|0.070392974789599|0.090525302372986|214.7287468839|190.68552819914|95.565926161346|0.469|0.313|0.09415|32|10|0.00032699381078691|0.032617073386384|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10037|2020-02-03 2024-09-01 17:15:15|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-3.5343713675878|64|0.068311414567884||0|0|0.0788|3.39|-0.03766|9|-0.037660621761898|9|29.67|-0.03305|-0.00561|-0.02161111296883|-0.018520603179613|55.605279223082|72.740843225279|85.606062430506|0.639|0.361|0.10015|36|16|0.0001043059239611|0.029040557029178|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2024-09-01 17:15:16|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-9.4644115558454|47|0.22769122517318|0.2216|-1|1|0.22165|9.06|-0.02358|70|-0.023582771545827|70|38.75|-0.02722|0.02523|-0.011664320707969|-0.017085288127875|83.489991697694|84.332666689424|76.671403026859|0.429|0.286|0.10052|28|8|6.286472148541E-5|0.033051193633952|17|2023-09-01|-0.13457|2024-06-27|0.1003|2021-07-26 2024-09-01 17:15:17|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-8.0429386462596|95|0.20768546551645||0|0|0.05762|7.85|-0.07895|35|-0.078947473427513|35|30.5|0.01344|0.05472|0.075427753785908|0.10359792218021|221.16630061625|200.71731845756|69.469024532132|0.412|0.265|0.09862|34|8|2.4898320070734E-5|0.033111626878868|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2024-09-01 17:15:17|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.4640921554401|7|0.14030261167439|0.0687|1|1|0.06875|6.84|0.02735|46|0.027350483223524|46|28.85|-0.026|0.01248|0.0086785272859311|0.027744987146948|98.037932612543|128.10549820326|139.3075430785|0.59|0.385|0.11516|39|14|0.00069927497789567|0.03705625994695|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2024-09-01 17:15:19|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-7.1023107022246|64|0.24564038613845|0.2392|-1|1|0.2392|6.87|-0.07371|20|-0.073712684508914|20|33.38|0.02788|0.06508|0.059306322726509|0.11150952443925|119.59746095503|160.81904234495|89.636493191546|0.531|0.313|0.15009|32|11|0.00050018567639257|0.047676056587091|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10034|2020-05-06 2024-09-01 17:15:20|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-12.289072130859|34|0.30519951023636|-0.0303|-1|1|-0.03025|12.26|-0.08532|11|-0.085319030808885|11|39.21|0.02453|0.05651|0.012753931881607|0.014749218444512|106.03161693421|103.09311649856|111.25226605816|0.393|0.25|0.11766|28|9|0.00045848806366048|0.035304995579134|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2024-09-01 17:15:21|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-9.923966088085|63|0.24602040380224|0.1167|-1|1|0.11668|9.69|-0.04622|21|-0.046221470708789|21|31.44|-0.04178|-0.01321|-0.014896414261987|-0.026794269936401|69.290136931057|68.162061135662|77.431471969036|0.588|0.382|0.09011|34|15|-7.1441202475685E-6|0.029326330680813|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2024-09-01 17:15:22|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|3.315369558262|16|0.1408005258678||0|0|-0.03542|3.54|0.00733|35|0.033591761830799|28|29.97|0.00177|0.03758|0.028684289045963|0.012717672307399|159.9931675136|100.60862602448|46.520968285997|0.676|0.432|0.11965|37|16|-0.00029591637010676|0.035526014234875|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2024-09-01 17:15:23|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-9.9623203410313|61|0.31219611566082|0.2559|-1|1|0.25593|9.1|-0.1326|7|-0.0049603364199706|36|25.29|-0.04567|-0.00711|-0.063219980760072|-0.042230172411104|19.223667751413|47.141412942696|88.693958854438|0.548|0.381|0.12417|42|21|0.00038717468805704|0.039124286987522|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2024-09-01 17:15:25|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-25.428259398152|9|0.8841800043133||0|0|-0.00616|24.5|-0.14591|14|-0.14591370796265|14|29.55|-0.01383|0.03692|-0.020046495075368|-0.003556054076427|37.159870647909|58.575651846639|118.47195183004|0.605|0.474|0.15123|38|16|0.00075310344827586|0.046853757736516|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10017|2020-08-25 2024-09-01 17:15:26|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-2.7373026817485|66|0.081690818352822||0|0|0.11644|2.58|-0.08578|9|-0.085778157494961|9|33.31|-0.02292|0.01032|-0.020308887915854|-0.023792333469359|66.899355896062|71.121087337099|60.421544150598|0.563|0.406|0.09566|32|11|-0.00018900972590628|0.030685587975243|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.1013|2023-11-08 2024-09-01 17:15:27|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|9.8779085689296|9|0.35799808272889||0|0|-0.02922|10.63|-0.09735|38|-0.097345164858637|38|32.09|-0.02644|0.00692|-0.04360582042991|-0.028190676957147|44.229230698855|70.116310250899|138.23146990045|0.486|0.314|0.09112|35|13|0.00053851458885942|0.030184518125553|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2024-09-01 17:15:28|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-9.7400503301855|7|0.21665515409211||0|0|-0.05792|9.68|0.05478|52|0.034557934617988|64|31.25|-0.0355|-0.00447|-0.021756059698596|0.00017125943019055|52.841513974426|94.780894272937|135.57423650122|0.667|0.417|0.10145|36|16|0.00057887709991158|0.03319059239611|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2024-09-01 17:15:29|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-16.255137665879|20|0.54968728346527|0.0251|-1|1|0.02506|15.56|0.16564|34|0.1656442263384|34|32.41|0.03084|0.06953|0.059666651752627|0.074234919885613|231.79598148012|219.55308297864|98.41872236961|0.529|0.382|0.12388|34|14|0.00047305976806423|0.040375530776093|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2024-09-01 17:15:31|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-9.7594026991497|61|0.25597797439875||0|0|0.12101|9.37|-0.13333|13|-0.13333335917817|13|38.07|-0.01383|0.01701|-0.049800536349976|-0.0064246943047686|37.636685616876|91.288088139196|87.162789633108|0.643|0.393|0.11193|28|14|0.00018775310834814|0.033264511545293|17.270000457764|2023-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2024-09-01 17:15:32|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-6.1351561078447|7|0.23691470160808|-0.0128|-1|1|-0.01277|5.55|-0.04519|11|-0.045186638404574|11|33.09|-0.0123|0.02256|0.00056124893226171|-0.030638364427993|90.184765535496|65.850405570212|60.681224148087|0.559|0.382|0.12123|34|12|-4.8894783377542E-5|0.040387807250221|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.1009|2024-08-07 2024-09-01 17:15:33|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-2.9855305764775|95|0.08635354522671|0.3777|-1|1|0.37773|2.85|-0.02137|34|-0.021367501773621|34|30.47|-0.01921|0.00595|0.0030531982556496|-0.012426051327053|100.27911175173|80.148266242737|46.64484193707|0.735|0.471|0.10066|34|18|-0.00041078761061947|0.029609415929204|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2024-09-01 17:15:34|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-1.2912359724422|68|0.042381354138714||0|0|0.3224|1.24|-0.0773|15|-0.077297996934285|15|33.19|-0.01151|0.01071|0.0031071957601312|0.0045260601461313|101.83698422454|103.50320060073|40.259741566639|0.688|0.375|0.10071|32|16|-0.0005470947741364|0.030770097431355|4.3499999046326|2020-07-22|-0.1|2024-05-31|0.10145|2020-07-16 2024-09-01 17:15:35|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-8.3092509323212|61|0.33790933016266|0.1634|-1|1|0.16344|7.78|-0.01957|25|-0.019572096438143|25|35.5|0.01745|0.05603|0.039838882488963|0.058825107952635|176.64494124397|174.97106150648|60.687356012135|0.6|0.367|0.11913|30|12|7.8933333333329E-6|0.036240435555556|15.215516090393|2020-06-11|-0.2721|2022-06-13|0.10047|2024-04-17 2024-09-01 17:15:37|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-21.638736499166|43|0.91085903749883||0|0|0.11936|21.47|0.31287|89|0.3128701971687|89|38.64|0.05089|0.10292|0.096936596972716|0.15775467879719|246.19481424672|345.73887214141|102.97361592586|0.464|0.357|0.13603|28|6|0.00061454626334519|0.042757891459075|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2024-09-01 17:15:38|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-2.9691019751201|4|0.099557494753975||0|0|-0.04135|2.77|-0.06667|26|-0.066666605319194|26|35.25|-0.00145|0.03161|-0.011209262560508|-0.007010094649546|76.077523528227|88.1090358613|96.515682626479|0.563|0.375|0.12537|32|12|0.00036661361626879|0.036117303271441|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10175|2024-07-23 2024-09-01 17:15:39|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.8909892566727|36|0.13244412278353|-0.0361|1|1|-0.03605|6.15|-0.14521|23|-0.14520553313986|23|31.31|0.01302|0.05074|0.027930966735265|0.046920993357961|139.04341236948|158.67305984926|85.062241758549|0.686|0.429|0.11979|35|18|0.00030585322723254|0.037040999115827|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2024-09-01 17:15:40|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 2024-09-01 17:15:41|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-9.9628472313204|7|0.28206870992265||0|0|-0.0552|9.94|0.1731|76|-0.011872867789329|23|43.27|-0.02951|0.05576|-0.014256573046128|-0.054146401071314|78.429654359956|62.897666866931|37.061892966023|0.462|0.308|0.1258|26|7|-0.00029529619805482|0.04481374005305|34.360000610352|2020-07-16|-0.32828|2022-07-04|0.10024|2021-01-27 2024-09-01 17:15:42|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|4.3226604977472|53|0.14687750516429|0.4099|1|1|0.40994|4.54|-0.08054|7|0.11789387933434|35|32.64|0.00394|0.03105|-0.0066523216800253|-0.00071844177804406|78.821306438613|95.576733561902|118.53786037311|0.727|0.424|0.08622|33|18|0.00038225863596103|0.02872569530558|5.1999998092651|2022-01-13|-0.10078|2020-02-03|0.10133|2022-04-11 2024-09-01 17:15:43|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-4.8635132752463|60|0.11668923174578||0|0|0.05544|4.6|0.07743|72|0.077433607546349|72|38.29|-0.01746|0.00361|-0.012312716599589|-0.014847122973877|79.568325074413|83.850510350887|86.466160830894|0.607|0.393|0.07327|28|12|-8.2404951370468E-6|0.022373439434129|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2024-09-01 17:15:44|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-8.8142551321153|8|0.31678411615118||0|0|-0.06289|8.62|-0.07478|15|-0.074779934910095|15|31.22|-0.00908|0.04154|0.035373322933383|0.080128833758342|148.80195083291|209.88058390168|158.74770088522|0.556|0.333|0.12218|36|13|0.00088716180371353|0.040124686118479|13.880000114441|2024-04-03|-0.10058|2022-04-25|0.10063|2022-05-13 2024-09-01 17:15:45|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|33.006127971929|1|1.4366662560237||-1|0|0|37.99|0.06198|27|-0.060760644637851|11|30.57|-0.10652|-0.02364|-0.0066248179931004|0.018345539869213|73.00979740096|103.47705171889|259.65818938697|0.432|0.297|0.14313|37|9|0.0016773474801061|0.052164358974359|56.669998168945|2023-08-10|-0.26529|2020-04-28|0.39243|2020-05-29 2024-09-01 17:15:46|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|8.5653641669322|3|0.31154527768928|0.018|1|1|0.01801|9.61|0.09143|58|0.08741889493589|69|41.81|0.07454|0.13001|0.15782155790339|0.17527963205349|521.90035277906|349.18152621611|68.204397108627|0.556|0.407|0.12274|27|8|0.00019358090185676|0.044177630415561|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08 2024-09-01 17:15:48|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-51.830590226514|65|1.5336323736114||0|0|0.15723|50.6|-0.06572|15|-0.065716193152212|15|37.93|-0.00021|0.03358|0.0047553812703653|0.013463527598671|93.871486257974|105.04762639526|73.922572286427|0.607|0.429|0.10614|28|11|2.2744227353462E-5|0.034635071047957|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2024-09-01 17:15:49|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-3.6513513183921|63|0.10036487670829|0.161|-1|1|0.16098|3.44|-0.11335|12|0.20689657818359|50|33.41|-0.0183|0.01855|0.011648731610807|0.025896656693158|108.62421039469|120.24321015994|67.318981748335|0.375|0.281|0.10113|32|11|-5.1149425287356E-5|0.031552015915119|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2024-09-01 17:15:50|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-21.133959230958|42|0.71279713210895||0|0|0.08907|20.58|0.06567|44|0.065674851678947|44|33.91|-0.01288|0.0217|0.010917329977287|0.017849414208367|91.329041706746|100.87021894315|90.700746757655|0.563|0.344|0.15591|32|14|0.0004467406749556|0.046732246891652|56|2021-11-18|-0.24707|2022-07-19|0.10022|2021-01-26 2024-09-01 17:15:51|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-13.610182171901|34|0.44085438452065|0.1006|-1|1|0.10062|12.96|-0.04429|18|0.068956656451787|26|30.5|-0.00465|0.02312|-0.014653074005812|-0.014267347262075|56.17860448497|77.797072712073|153.55451045601|0.722|0.361|0.12078|36|20|0.00082167992926614|0.039651609195402|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2024-09-01 17:15:52|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-2.5836510525626|64|0.042660829206712|0.0606|-1|1|0.06061|2.48|-0.01124|68|-0.01123594401968|68|33.38|-0.01592|0.00619|-0.020612295990284|-0.020584467398767|64.142865770307|73.268638448642|43.661973486342|0.625|0.438|0.0691|32|15|-0.00060527851458886|0.020122546419098|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2024-09-01 17:15:54|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|-2.4968145856628|8|0.09372864568124||0|0|-0.03982|2.35|-0.10317|14|-0.10317460017109|14|33.06|-0.01576|0.01373|-0.015142590888335|-0.014307208031176|64.854409969276|76.415395949926|42.495475867514|0.618|0.412|0.11955|34|15|-0.00039768346595933|0.036953448275862|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08 2024-09-01 17:15:55|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|-5.1401979781838|6|0.30305935912285||0|0|-0.02625|4.3|0.03663|28|0.036630433965289|28|35.19|-0.02804|0.00692|-0.02266049916795|-0.013089504012299|58.008827311189|80.631456803211|72.758042330877|0.625|0.438|0.1225|32|15|0.00011510167992927|0.037406374889478|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2024-09-01 17:15:56|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-21.519461928006|62|0.53183860128988||0|0|0.17451|20.34|0.35832|83|0.35832415759116|83|31.47|-0.00368|0.02429|0.020559957023515|0.028545880710201|133.80262385411|141.85643544314|118.73906099875|0.588|0.471|0.09001|34|12|0.00044965517241379|0.029530300618921|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2024-09-01 17:15:57|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|-4.7919285459052|30|0.11397616607383|0.09|-1|1|0.08998|4.45|0.17096|114|0.17095513877106|114|39.36|0.00189|0.01669|0.0038958934218325|0.019949446154881|102.98900507287|123.59804066317|106.97115318486|0.607|0.429|0.05723|28|13|0.00014555260831123|0.01767358974359|5.289999961853|2024-07-03|-0.1005|2020-02-03|0.06906|2022-07-13 2024-09-01 17:15:58|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.2076773656487|20|0.3237669063763||0|0|-0.02355|9.95|0.02781|52|0.013986189682732|22|31.77|-0.03385|0.00362|-0.020326068311063|-0.0042693172721969|65.974649450485|88.585151374842|167.83124687679|0.457|0.371|0.11026|35|10|0.00080728558797524|0.036300627763042|13.520000457764|2024-04-18|-0.10052|2020-07-01|0.10066|2022-04-27 2024-09-01 17:15:59|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-10.975299290468|31|0.39009966176395|0.1143|-1|1|0.11431|9.84|0.19462|103|0.19462359449687|103|38.93|-0.0169|0.00808|0.0060769081744714|0.025169642830125|105.87203617595|127.51557429328|162.10872939555|0.607|0.393|0.07135|28|12|0.00058159821428571|0.024236267857143|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28 2024-09-01 17:16:00|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|18.939153411383|28|1.0560983353786|0.2691|1|2|0.223|21.06|0.01824|28|-0.063322497038458|27|33.45|0.00867|0.04919|0.053838051103388|0.077358675211485|144.00270113529|159.9072510977|159.66641498051|0.515|0.394|0.12772|33|9|0.00091405835543767|0.042663076923077|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2024-09-01 17:16:01|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-25.989658251815|61|0.75478125380176|0.0945|-1|1|0.09446|25.5|-0.09308|25|-0.093075667009969|25|29.75|-0.01934|0.01913|0.02793875387777|0.05763086670164|131.66968601356|175.81359837451|164.30411886518|0.639|0.417|0.12967|36|14|0.00088608311229001|0.041481520778072|40.099998474121|2021-08-11|-0.10004|2021-02-04|0.10019|2020-08-06 2024-09-01 17:16:02|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-10.331709874587|101|0.33857557666152||0|0|0.50629|9.81|0.17904|30|0.17903511283705|30|39.46|0.09317|0.16245|0.18938460666222|0.23704689109918|808.3285044432|719.67664123211|112.57369962803|0.615|0.462|0.15581|26|9|0.00083281527531084|0.052511181172291|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10026|2021-07-30 2024-09-01 17:16:03|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-13.276663519077|42|0.38699914727574|0.0188|-1|1|0.01878|12.54|-0.00436|25|-0.0043619841775956|25|34|0.00615|0.05056|0.033724635213125|0.041182615011205|160.55858165354|143.39039491482|60.206213539671|0.688|0.375|0.13955|32|16|0.00012121346324181|0.043896023029229|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2024-09-01 17:16:05|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-22.524556309207|57|0.68486694998265||0|0|0.15087|21.05|0.12784|86|0.12784355922717|86|41.35|0.01013|0.04025|0.02880100519906|0.042317071003187|123.49652152077|122.40762477982|200.79499174306|0.423|0.269|0.09833|26|8|0.00088885941644562|0.03218925729443|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01 2024-09-01 17:16:06|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-47.054878804722|53|1.7943203823111|0.229|-1|1|0.22902|44.64|0.08687|83|0.086867063234626|83|41.5|0.03424|0.08956|0.084980926465807|0.12105192344666|239.30293368641|285.21038008782|250.22420968518|0.538|0.423|0.1388|26|10|0.0013139610963749|0.046642236958444|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2024-09-01 17:16:07|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-17.823618744647|8|0.66320410562054||0|0|-0.04401|17.08|0.53114|107|0.53113774451414|107|37.47|-0.00546|0.04512|0.0087764082122788|0.031980260195071|96.565039858568|123.52850527197|100.53550291839|0.467|0.367|0.11525|30|7|0.00050577365163572|0.038328001768347|21.357151031494|2024-05-15|-0.31097|2022-03-01|0.1002|2020-08-03 2024-09-01 17:16:08|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|2.3786751880687|19|0.05052131221477|-0.0317|1|1|-0.03175|2.44|0.08364|57|-0.021352293238907|69|35.9|-0.02752|0.00629|-0.024216739124957|-0.01693935538511|61.998852534444|81.690027789543|73.939396741743|0.581|0.355|0.0771|31|11|-9.3801945181255E-5|0.025013819628647|5.3099999427795|2020-03-09|-0.09825|2021-02-01|0.10075|2022-05-05 2024-09-01 17:16:09|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|2.4326692721807|22|0.045156466303199||0|0|-0.04669|2.45|-0.0239|42|-0.031480511269808|19|33.64|-0.02981|0.01231|-0.0014266162757771|-0.0043186534344047|90.841595819837|90.031778255175|92.105261978539|0.485|0.303|0.07858|33|9|0.00015206896551724|0.02531424403183|3.0999999046326|2023-09-20|-0.27558|2022-03-01|0.10105|2023-04-17 2024-09-01 17:16:11|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-7.1967821684857|5|0.22983114810711|-0.018|-1|1|-0.01799|6.79|-0.05121|27|-0.051209121304452|27|37.57|0.0413|0.07298|0.049281821878341|0.057081671058035|180.27906588161|156.22042618136|175.45220058507|0.533|0.367|0.14996|30|16|0.0010492307692308|0.044188461538462|18.569999694824|2021-01-13|-0.10023|2024-04-15|0.1007|2023-09-06 2024-09-01 17:16:12|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|-3.7942532782255|26|0.16734137412308||0|0|-0.00282|3.56|0.20748|27|0.2074829534774|27|39.43|0.01493|0.06552|0.09982159678923|0.069356296148204|438.2956598026|200.04563008109|53.453453818964|0.607|0.393|0.13582|28|10|-9.0584588131089E-5|0.037994437555359|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2024-09-01 17:16:12|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|0.9490962494846|44|0.038484049682314|-0.004|1|2|-0.00971|1.02|-0.05134|4|-0.051340698819631|4|37.52|0.00538|0.03397|0.0031216415123639|-0.0053684340582583|100.75969648294|93.505689843612|31.775699962774|0.552|0.31|0.08102|29|11|-0.00077812555260831|0.027345313881521|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01 2024-09-01 17:16:13|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-2.9739582664705|7|0.12522873429468||0|0|-0.01894|2.69|-0.09017|4|-0.090167121261904|4|31.22|-0.02074|0.01556|-0.011598752501793|-0.017744828952893|67.003376087123|66.208711033187|73.497267599379|0.528|0.389|0.11932|36|15|0.00014895575221239|0.037387734513274|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10159|2024-03-29 2024-09-01 17:16:14|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-10.494488667842|29|0.26981183178909|0.0276|-1|1|0.02759|9.87|-0.09375|6|-0.093750018626452|6|36.77|-0.01246|0.01963|-0.0043686025931986|0.001450449957439|79.523346682227|89.219869314152|122.30483592074|0.6|0.433|0.10738|30|14|0.00046120247568523|0.03222632183908|15.420000076294|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2024-09-01 17:16:16|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-17.911882370097|47|0.60973717617997|0.1611|-1|1|0.16109|17.81|-0.07575|7|-0.075750971838582|7|31.82|-0.03797|0.00851|0.0032049149582382|0.010432461360382|85.899197610099|96.539215344618|81.065088860137|0.559|0.382|0.11162|34|16|0.00018039893617021|0.037205336879433|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2024-09-01 17:16:17|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-6.7940804030637|61|0.19000173448104||0|0|0.26897|6.55|-0.1031|38|-0.1031030787357|38|41.08|0.15501|0.20947|0.23929873311991|0.29138539465314|363.41663473454|401.94510157898|90.846049321496|0.5|0.423|0.12548|26|8|0.00042229609929078|0.040315416666667|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10063|2023-02-17 2024-09-01 17:16:18|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-10.72938425119|9|0.31952103462117|-0.0109|-1|1|-0.01088|10.22|-0.08091|17|-0.08090912212025|17|28.08|-0.07185|0.07234|0.022053229579643|0.045251039142098|109.0912161083|119.42902338675|57.693527708697|0.275|0.175|0.10505|40|10|0.00051568523430592|0.038240433244916|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2024-09-01 17:16:19|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-18.006963445337|68|0.53008007950538||0|0|0.16458|17.36|-0.00438|23|-0.0043770341814162|23|40.81|0.06361|0.10038|0.067356670457108|0.1119844159161|182.25604536191|205.84850987165|126.36054329686|0.615|0.385|0.11834|26|9|0.0006775|0.041679175531915|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2024-09-01 17:16:20|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.5942907573519|3|0.19721278423852|0.0238|1|2|-0.01603|6.14|-0.08293|10|-0.082926865198912|10|30.51|-0.00538|0.03619|0.047602437828875|0.081957612960691|130.67917729105|153.94778556009|147.59615605047|0.432|0.297|0.09284|37|13|0.00072373121131742|0.034277435897436|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2024-09-01 17:16:22|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.205881190562|12|0.078039622219477|0.0599|1|2|0.04255|2.45|-0.05263|31|-0.052626959435171|31|30.97|0.00567|0.03658|0.033019519024509|0.060304991098474|140.08649993849|164.67609044119|38.950716415616|0.485|0.333|0.10671|33|9|-0.00054425943852856|0.035029545014521|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.10081|2022-12-28 2024-09-01 17:16:23|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.1081820324543|19|0.13624937137132||0|0|-0.05405|6.3|-0.09354|6|-0.093540662631135|6|35.9|-0.00784|0.03761|-0.021304534843183|-0.020780520667403|70.898673559588|78.200070354951|87.781327388431|0.452|0.323|0.09539|31|10|0.00027277630415561|0.034564818744474|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2024-09-01 17:16:24|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-15.414460584451|47|0.60963710217279||0|0|0.1224|14.34|-0.03587|35|-0.035865336779536|35|31.91|-0.01095|0.03406|0.017098877042167|0.068774216981211|101.9102050167|199.17817999231|325.90908731311|0.559|0.382|0.1363|34|12|0.0015473563218391|0.043494385499558|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2024-09-01 17:16:25|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-5.0130711411842|64|0.12503021444408||0|0|0.24687|4.82|-0.10864|17|-0.10863506289967|17|33.38|0.00161|0.02175|-0.0059633773399306|-0.02352329368543|79.083430261806|69.407578255226|44.670993407804|0.625|0.406|0.10925|32|16|-0.00037234305923961|0.033916534040672|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2024-09-01 17:16:26|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-3.2702479034159|7|0.069366961197373||0|0|-0.01299|3.12|-0.05525|15|-0.055251056922164|15|35.16|-0.04082|-0.0032|-0.024078833195681|-0.004093312913156|65.594325005928|94.385727350215|73.758862210182|0.5|0.344|0.08717|32|8|-2.8240495137047E-5|0.029505234305924|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2024-09-01 17:16:28|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-6.5189025677265|68|0.17566947272863|0.3472|-1|1|0.34724|6.26|-0.00415|13|-0.0041536823860517|13|31.29|-0.00913|0.01544|-0.016379943363325|-0.035820231373686|67.612749008281|63.539635223052|32.218219920533|0.618|0.353|0.1022|34|14|-0.00074797524314766|0.033171087533156|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2024-09-01 17:16:29|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-6.6163807178879|62|0.23290036510265||0|0|0.07953|6.25|-0.00522|34|-0.0052241657594448|34|27.68|0.01356|0.06329|0.098182840811157|0.11005078500941|296.80288532734|241.67841838432|50.484652198909|0.553|0.368|0.14956|38|12|5.5471698113207E-5|0.048347888589398|29.5|2022-06-27|-0.10042|2024-04-16|0.10154|2021-02-09 2024-09-01 17:16:30|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-1.5068798410313|69|0.043492229284647||0|0|0.37447|1.47|-0.0845|11|-0.084500392863856|11|31.24|-0.01153|0.02139|-0.0080616570551518|-0.021175807898656|83.863130904346|77.10005257724|47.727274838417|0.5|0.324|0.09576|34|14|-0.00037046902654867|0.02860885840708|5.5999999046326|2022-03-07|-0.10072|2022-03-08|0.10145|2020-03-03 2024-09-01 17:16:31|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.10259959906423|26|0.0028635264260568||0|0|0.01887|0.108|0.38372|45|-0.060109249126383|8|48.04|0.0081|0.02879|0.015969193596652|-0.02279995356117|115.29100853842|79.304280101203|34.726690175047|0.652|0.391|0.07696|23|14|-0.00079637168141593|0.021797053097345|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2024-09-01 17:16:32|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|0.94482094130307|17|0.041555892033166|-0.045|1|1|-0.04505|1.06|0.4689|167|0.08290153936257|17|44.6|0.03532|0.0556|0.054674070853923|-0.010847791804034|162.23185265157|90.085627659037|48.847921912974|0.44|0.32|0.10067|25|12|-0.00032168877099912|0.032688762157383|3.7699999809265|2022-01-24|-0.10345|2024-05-29|0.10138|2020-02-26 2024-09-01 17:16:33|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|-7.9545014234013|6|0.29385047947248|0.0542|-1|1|0.05423|7.15|-0.04331|10|-0.043306409304319|10|43.31|0.01235|0.05654|0.096744022764354|0.11840980823605|293.14130712688|211.45242918422|62.11989533611|0.538|0.308|0.10568|26|9|-6.5632183908046E-5|0.03425409372237|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2024-09-01 17:16:34|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-10.598982913059|53|0.28700360451752||0|0|0.17749|10.01|0.04195|43|0.041952034102348|43|31.74|-0.01833|0.00668|0.011536050025643|0.028840273820872|104.88793050854|117.96761499432|95.515273531642|0.559|0.294|0.0941|34|17|0.00019253757736516|0.031141229000884|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2024-09-01 17:16:35|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-14.817542438233|9|0.51305318628206||0|0|-0.01659|14.09|-0.04094|14|-0.040938413475497|14|29.55|-0.01323|0.04162|0.014873799950462|0.015625678217979|113.53571375774|111.59793771308|47.328840846013|0.579|0.395|0.13304|38|14|-7.9009725906279E-5|0.045286295313882|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11 2024-09-01 17:16:36|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.3857270731921|15|0.14456184529274|-0.0372|1|1|-0.03719|4.66|0.06668|65|0.066681975763252|65|38.52|0.00313|0.0326|0.033453784220945|0.0068490722173906|152.95707443673|104.33747381194|33.333333333333|0.621|0.414|0.08616|29|14|-0.0005490008841733|0.028263404067197|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2024-09-01 17:16:37|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-18.140752458183|71|0.59270333804118||0|0|0.3495|17.57|0.08083|61|0.080832351991386|61|33.16|-0.01088|0.02628|0.028584570432496|0.016879484814714|125.66457466295|99.619883929831|45.074396873162|0.563|0.438|0.11837|32|11|-0.00035131741821397|0.03847641025641|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2024-09-01 17:16:39|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-13.776244753671|11|0.53287216231202||0|0|0.02874|12.84|-0.07215|16|-0.072149565042074|16|37.37|0.01881|0.04777|-0.0031791819592396|-0.033677192193388|83.683092124185|66.183965491895|28.616002804189|0.6|0.367|0.12463|30|13|-0.00073003536693192|0.042165977011494|107.87999725342|2021-02-18|-0.10007|2024-08-16|0.10006|2021-04-27 2024-09-01 17:16:40|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-11.002048831645|11|0.31661453886723|0.0446|-1|1|0.04463|10.49|-0.12034|35|-0.082426088199156|45|35.03|-0.01146|0.01472|-0.026509686415436|-0.013813399440483|59.776540046015|83.564601631495|69.149635585769|0.5|0.313|0.11362|32|13|-8.0636604774537E-6|0.038993563218391|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2024-09-01 17:16:41|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-5.3876324053348|28|0.15029420726424||0|0|-0.00766|5.26|-0.11525|25|-0.11525428714988|25|30.67|-0.05708|-0.00499|-0.049000813665694|-0.049439512806653|32.962594302626|44.639665538141|49.290474931252|0.556|0.417|0.12725|36|14|-0.00020351016799293|0.038741255526083|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10076|2024-06-25 2024-09-01 17:16:42|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.5380998872622|14|0.08416958768212||0|0|0.01852|3.85|0.02591|37|0.025906773515251|37|36.06|0.05814|0.0982|0.12042178530969|0.15013832531527|288.30422157615|249.20839492362|121.06917684938|0.581|0.419|0.09471|31|12|0.0005405658709107|0.030911052166225|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2024-09-01 17:16:43|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|-6.3581968229151|62|0.1367431329235||0|0|0.20903|6.13|-0.03607|38|-0.036069647167783|38|25.48|-0.05826|-0.02293|-0.037541328410671|-0.026046983737896|34.835932905375|56.518266559119|112.27106358265|0.595|0.452|0.10817|42|17|0.00044262599469496|0.032756534040672|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2024-09-01 17:16:45|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 2024-09-01 17:16:46|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-1.511319390262|41|0.049630673842492||0|0|0.10759|1.41|0.06709|4|0.067090732781218|4|34.09|-0.02017|0.02082|-0.0069139650332857|-0.022467197005562|84.94653444525|76.400807823828|31.125825636133|0.594|0.344|0.09|32|14|-0.00075220159151194|0.030188859416446|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10204|2024-07-01 2024-09-01 17:16:47|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-47.357620344787|70|1.3590075587052|0.3509|-1|1|0.35089|44.73|-0.12067|4|-0.02377528289603|41|44|0.03524|0.07375|0.0029407834401218|0.033265923681602|96.457747919667|127.48340574084|85.460449774234|0.542|0.375|0.14753|24|9|0.00034148444444444|0.047354808888889|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2024-09-01 17:16:48|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-7.1887606907129|109|0.1880292126196||0|0|0.33617|7.01|-0.08802|27|-0.088023127800612|27|31.97|-0.00783|0.03389|0.01880473262691|0.074645373901031|100.02915691192|206.41024080282|160.04566314439|0.688|0.438|0.13544|32|11|0.00091061007957559|0.042771954022988|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2024-09-01 17:16:49|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-8.7823629911216|61|0.23303803211226||0|0|0.27937|8.28|0.02632|31|0.026324348372612|31|35.7|-0.01349|0.03336|-0.04624826917957|-0.039821454026069|50.74272114282|65.756800702626|33.173391408169|0.467|0.333|0.09101|30|10|-0.00063220159151194|0.033219946949602|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2024-09-01 17:16:51|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|-8.9939743430113|62|0.27500578564592|0.2038|-1|1|0.2038|8.59|-0.10746|3|0.11263737617995|133|31.18|-0.04236|-0.00171|-0.014473574384446|-0.014825475160824|62.287959510214|75.825914482954|62.201302618253|0.676|0.412|0.12356|34|15|7.0115967885821E-6|0.037051882247993|20.39999961853|2020-12-18|-0.22523|2022-07-11|0.10038|2024-02-08 2024-09-01 17:16:52|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-25.429599443458|6|1.2990677164495|-0.0764|-1|1|-0.07641|24.09|-0.01842|17|-0.018421056594215|17|29.63|-0.01418|0.02047|-0.018221989665622|0.0031915972295647|50.229812471662|82.326366340714|84.314933794598|0.579|0.421|0.12001|38|17|0.00027133510167993|0.03886124668435|41.990001678467|2023-06-21|-0.14403|2020-06-16|0.10028|2022-06-28 2024-09-01 17:16:52|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|20.508375021502|36|0.47384541503134|-0.0366|1|1|-0.0366|21.06|0.16533|25|0.3412695815204|75|43.84|0.06048|0.09416|0.11588860008114|0.14397377181733|389.91401238071|304.00616323148|122.74765410513|0.6|0.4|0.11677|25|11|0.00051442086648983|0.036282900088417|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2024-09-01 17:16:53|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|6.8010136578217|23|0.16969586927489|0.1535|1|2|0.1208|7.33|0.0669|72|0.066902081403685|72|29.97|-0.01285|0.02085|-0.010331923245095|0.0082846409383123|68.496678517484|101.03754571897|97.86382039651|0.459|0.324|0.10795|37|10|0.00033093722369585|0.033623218390805|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2024-09-01 17:16:54|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|10.313608915486|5|0.4769756496578|-0.0043|1|1|-0.00434|11.47|0.05107|56|-0.061653930187873|24|28.85|-0.03963|0.0031|0.0026536721849398|0.029713809353208|83.511040376037|133.43709926877|111.7933724284|0.564|0.359|0.14046|39|15|0.00062635961027458|0.041038689105403|19.60000038147|2024-01-02|-0.10032|2020-05-21|0.10065|2021-02-26 2024-09-01 17:16:56|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-15.17716782265|66|0.50833528064431||0|0|0.30073|14.37|-0.00243|51|-0.0024272399749156|51|31.29|-0.02925|0.00838|-0.0032467924449067|0.0066440541305257|86.342410667427|102.29376096186|133.05555214607|0.559|0.382|0.10377|34|14|0.00057804251550044|0.035393737821081|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2024-09-01 17:16:57|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-5.4784828242186|20|0.17754486252438||0|0|0.06033|5.14|0.00118|2|0.0011756076342058|2|32.71|0.0236|0.0759|0.074666074977796|0.10388813940199|331.82514952841|321.01219462973|75.923188788284|0.559|0.382|0.12644|34|12|0.00029035366931919|0.042197630415561|12.85000038147|2020-03-09|-0.10043|2020-03-12|0.10101|2021-03-23 2024-09-01 17:16:59|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|6.4980421353017|37|0.2524536895644|0.0057|1|1|0.00571|7.04|0.0604|27|-0.070950434786772|35|35.32|-0.00092|0.03564|0.02630414597698|0.042675156218191|151.50850608906|150.15924925755|66.540642841394|0.645|0.355|0.09888|31|12|-7.3218390804598E-5|0.031305720601238|17.809999465942|2021-03-30|-0.10015|2021-05-17|0.10061|2024-07-18 2024-09-01 17:17:00|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|-9.8599975231433|50|0.25569929214805||0|0|0.17718|9.52|0.02365|3|0.023650860719861|3|38.64|0.01503|0.05338|0.0023849993586573|0.038996020988419|87.170433081325|130.11517339345|110.05781361388|0.536|0.357|0.12592|28|10|0.00049648983200707|0.035297948717949|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10047|2024-06-19 2024-09-01 17:17:00|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|7.4323606819351|5|0.25921311873729|0.5326|1|2|0.46607|8.21|0.23226|25|0.044474382791499|72|32.2|0.00468|0.03586|0.018644359772126|0.020537686949253|122.98944877209|119.41910272195|76.657329681648|0.486|0.343|0.13369|35|14|0.00029598585322723|0.043405225464191|18.549999237061|2020-08-05|-0.10066|2024-04-16|0.10966|2024-08-28 2024-09-01 17:17:02|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-12.566374199222|38|0.44691221017557|0.0158|-1|1|0.01578|11.85|-0.15152|7|-0.15151512911265|7|34.03|-0.01403|0.041|0.0050752742479927|-0.010496077276516|99.906927152853|81.348173739017|42.366823998497|0.5|0.406|0.13063|32|7|-0.00025930728241563|0.040752362344583|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2024-09-01 17:17:03|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-23.050866383869|28|0.63238422653161||0|0|0.01116|22.15|-0.11182|11|-0.1118160099763|11|34.5|0.01527|0.06073|0.0078302531157795|-0.001643969196298|100.15107584882|88.823621841569|143.5515176957|0.594|0.406|0.13819|32|12|0.00087481874447392|0.041291892130858|32.939998626709|2023-11-13|-0.10014|2020-05-22|0.10043|2022-02-08 2024-09-01 17:17:04|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-10.308551516094|64|0.27443387182501|0.1848|-1|1|0.18485|9.79|-0.05482|20|-0.054819421118331|20|29.67|-0.03944|-0.00416|-0.036026839294155|-0.024900130980295|29.532744153583|55.272938413568|65.925923975526|0.694|0.472|0.12467|36|20|3.9531388152078E-5|0.038112634836428|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2024-09-01 17:17:05|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 2024-09-01 17:17:06|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|4.7198669922967|25|0.17201320384496||0|0|-0.05566|5.09|0.57982|6|0.57982013904438|6|31.6|0.02509|0.06899|0.04506101564994|0.092642433570379|150.35666445154|211.58307597771|80.665613292316|0.543|0.343|0.13597|35|13|0.00037117699115044|0.040600610619469|13.760000228882|2021-12-21|-0.1003|2024-04-15|0.10088|2024-02-08 2024-09-01 17:17:08|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-7.7802256530444|6|0.16115482671844|0.0041|-1|1|0.00408|7.33|0.01751|20|0.017507030955861|20|29.63|-0.02099|0.0252|-0.060531262125483|-0.056825391772104|24.081748703826|43.768368715773|88.419782357485|0.553|0.342|0.11824|38|16|0.00033014146772767|0.036429328028294|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2024-09-01 17:17:09|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-5.3098867704702|6|0.31746601969697||0|0|-0.0274|4.5|-0.03927|12|-0.039274846646909|12|31.28|-0.01242|0.02971|-0.010430233383316|-0.011894452454642|77.222509267382|80.958207718075|86.705201356202|0.5|0.361|0.10638|36|10|0.00032060123784262|0.037831538461538|8.3699998855591|2021-12-22|-0.10069|2024-04-16|0.10127|2021-03-10 2024-09-01 17:17:10|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-4.7626247255625|6|0.15720868181466||0|0|-0.01598|4.45|-0.03736|17|-0.037362652564303|17|31.28|-0.01206|0.03412|0.022547648986254|0.060693506097531|108.08155263967|150.77393946272|74.789915158245|0.444|0.306|0.11706|36|12|0.00019335985853227|0.038206569407604|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2024-09-01 17:17:11|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-3.7308880746539|64|0.12267146923962|0.1194|-1|1|0.1194|3.54|-0.10256|3|0.0083433434919085|32|29.61|-0.05195|-0.00998|-0.030118142339587|-0.010462370575671|50.282994463974|83.778360003447|69.140625800355|0.528|0.361|0.12715|36|12|6.7927369353409E-5|0.03959139061116|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17 2024-09-01 17:17:12|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|46.096922195138|1|1.584359395444||-1|0|0|51.95|0.31473|83|0.098854905145689|52|41.89|0.02828|0.05147|0.078991253754826|0.095001901913221|245.14799829606|186.97364979494|107.66839536361|0.556|0.333|0.0893|27|14|0.00026005305039788|0.028513775419982|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2024-09-01 17:17:13|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.4667806122932|39|0.041230781817725||0|0|0.03685|3.45|-0.04776|5|-0.047762373210552|5|36.43|0.0072|0.02639|0.021004386953497|0.025069536862399|130.62969764089|126.5916727185|104.86322454972|0.5|0.367|0.04046|30|8|0.00011508399646331|0.013108673740053|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2024-09-01 17:17:14|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|11.357680807788|1|0.51602506466904||-1|0|0|13.5|0.46915|60|0.084587311408862|75|36.48|-0.01699|0.0341|0.0056968587169496|-0.023956326482095|90.596293080674|67.684226050323|28.723392598825|0.581|0.419|0.11335|31|14|-0.00073611847922193|0.037897480106101|71.61540222168|2020-09-03|-0.23494|2022-07-06|0.10024|2024-08-30 2024-09-01 17:17:15|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-5.6968359275263|53|0.15094573829298||0|0|0.18759|5.37|0.0296|29|0.029595024137466|29|29.97|-0.02246|0.01006|-0.011164653464467|0.015060111971446|74.570589314946|119.83322662758|95.212766182302|0.556|0.361|0.1122|36|12|0.00034129089301503|0.034570335985853|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2024-09-01 17:17:16|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-19.6853123842|53|0.84820458704871|0.4357|-1|1|0.43574|17.87|-0.1025|58|-0.10249635136437|58|38.5|0.00507|0.04363|0.053435965766921|0.084046418617078|189.8361261863|225.28471497729|143.41894690629|0.571|0.429|0.15373|28|13|0.00086660176991151|0.050966982300885|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2024-09-01 17:17:17|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-7.7972009634309|97|0.19109421043992|0.2442|-1|1|0.2442|7.49|-0.08372|39|-0.083718685579428|39|39.81|0.00811|0.03427|-0.015438260556667|-0.032027242727466|75.614370887587|70.739803423909|44.716416543989|0.615|0.385|0.08874|26|10|-0.00046690539345712|0.027545817860301|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.10014|2021-08-27 2024-09-01 17:17:19|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-9.845505948915|9|0.31633797812571||0|0|-0.0453|9.46|-0.09319|16|-0.093186312039958|16|34.75|-0.0018|0.03557|0.026215450078426|0.041202857466017|119.64439989318|125.79991777655|77.161499686283|0.563|0.375|0.12147|32|14|0.00010541071428571|0.036452321428571|33|2022-07-18|-0.1003|2024-02-05|0.10024|2021-08-24 2024-09-01 17:17:20|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2.6830538539167|22|0.05834592542451|-0.0447|1|1|-0.04467|2.78|-0.03738|22|-0.037383259134877|22|29.51|-0.03761|5.0E-5|-0.031474124365002|-0.0089618391357276|52.457570967833|87.533669503074|63.181816162157|0.514|0.351|0.11056|37|10|-4.6621743036837E-5|0.034401994609164|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2024-09-01 17:17:21|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-2.6363993470956|106|0.094124825815473||0|0|0.35092|2.46|0.13368|36|-0.080459696616457|15|26.66|0.00773|0.04123|0.038057655241098|0.071799990478536|118.89693838844|161.47241224721|69.101125777723|0.5|0.342|0.12769|38|15|0.00018262969588551|0.041797951699463|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2024-09-01 17:17:22|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.2201688852672|25|0.045395534309437|-0.0526|1|1|-0.05263|1.26|0.06993|35|0.0517665298074|5|28.38|-0.02584|0.0091|-0.0049011619837833|0.0022905765547823|79.914890757425|94.820818833066|60.869566719714|0.564|0.359|0.10588|39|15|-0.00010141467727675|0.032554129089302|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30 2024-09-01 17:17:23|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-7.0347499986939|6|0.176911791372|-0.0444|-1|1|-0.04441|6.82|-0.03545|37|-0.035450483278335|37|33.12|-0.01384|0.01271|0.014980885384201|-0.011813636513301|117.00471549664|82.060376153795|56.31709632544|0.559|0.353|0.09878|34|13|-0.00026892130857648|0.030248611847922|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2024-09-01 17:17:24|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-4.2932637498633|5|0.15347912209797||0|0|-0.01558|3.91|0.27063|49|0.27062704322954|49|35.06|0.02418|0.05992|0.030032268395976|0.046933666048082|146.97038503869|152.22313297551|123.34384831946|0.531|0.344|0.1267|32|14|0.00063558614564831|0.040667619893428|8.039999961853|2021-09-24|-0.1|2020-06-22|0.10135|2020-02-25 2024-09-01 17:17:25|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-9.6276693139539|71|0.31372069283304|0.2092|-1|1|0.2092|9.11|0.33393|13|0.33392874769161|13|40.81|0.00732|0.0558|0.047013512183857|0.046101514190543|174.66732906867|141.6191071399|48.037645717971|0.577|0.385|0.12883|26|10|-0.0002500442086649|0.037202024756852|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10038|2024-04-02 2024-09-01 17:17:26|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-8.2065471925926|102|0.31996598131861||0|0|0.19157|8.06|0.03844|29|0.038441802174298|29|32.03|0.01218|0.04663|0.037119352688623|0.022736673289748|168.71227691963|115.65727032468|69.065984292404|0.656|0.438|0.12812|32|17|0.00013353463587922|0.039269458259325|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2024-09-01 17:17:27|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.3178273702495|17|0.040104880566057|0.0194|1|2|-0.00699|1.42|-0.12698|7|-0.12698413299115|7|38.45|-0.00178|0.02698|-0.014172996147716|-0.010149832609103|76.457142515795|84.939637255111|51.263536709834|0.517|0.379|0.09409|29|11|-0.0003422192749779|0.030538143236074|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2024-09-01 17:17:28|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-8.4042820784654|61|0.27010610425129||0|0|0.24595|7.91|0.04067|26|0.040674588344775|26|33.47|-0.03987|0.01258|-0.020864164721262|0.0026359817973926|64.220735903138|100.14030249439|143.07486635628|0.594|0.375|0.11114|32|10|0.00066481874447392|0.036126145004421|11.970000267029|2024-05-06|-0.10012|2024-02-05|0.10061|2020-08-07 2024-09-01 17:17:30|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|-7.2225618542451|23|0.22888704737477||0|0|0.03846|7|0.051|3|0.051001410965896|3|39.61|-0.01371|0.01525|-0.01050348948547|0.012070438497823|82.714997496026|110.01088471987|104.1666699189|0.5|0.357|0.12159|28|9|0.00037105216622458|0.034293483642794|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2024-09-01 17:17:31|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-4.5106040841913|50|0.13203813266083|0.0474|-1|1|0.04741|4.42|0.14706|40|0.14705524321158|40|31.82|-0.03017|0.00297|-0.01675190790371|-0.010221081125635|62.643004887416|83.619834848254|84.305150525617|0.618|0.412|0.12989|34|13|0.00016832891246684|0.037305234305924|12|2021-08-12|-0.1005|2024-02-05|0.10055|2022-11-04 2024-09-01 17:17:32|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-2.659643285503|7|0.056012188276947||0|0|-0.03984|2.61|-0.08059|27|-0.080586090502993|27|43.27|0.01169|0.03666|0.010986006438818|0.0081366169001177|104.26068926741|99.536918005766|45.869944970981|0.5|0.346|0.09365|26|10|-0.00045651635720601|0.029659000884173|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2024-09-01 17:17:33|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-3.857477353762|7|0.096187895247027|-0.0387|-1|1|-0.03867|3.76|-0.06941|16|-0.069408794875017|16|35.16|-0.02662|0.00395|-0.019724569439067|-0.027322990907102|63.57871421954|66.216346498535|81.917208397986|0.625|0.438|0.09965|32|13|0.00011495137046861|0.032662625994695|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2024-09-01 17:17:34|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|6.05760223321|1|0.28579924288103||-1|0|0|6.96|-0.16|12|0.45397159583308|59|34.27|-0.01777|0.01231|-0.0020976891299995|0.041010060053468|78.211251497846|146.59715836622|179.84496754427|0.667|0.394|0.10529|33|15|0.00082213969938108|0.034881998231653|8.4099998474121|2024-05-14|-0.10069|2022-10-31|0.10092|2021-09-27 2024-09-01 17:17:36|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-2.7602235602731|7|0.1026478717036|-0.0323|-1|1|-0.03226|2.56|-0.1129|18|-0.11144564104274|9|29.47|-0.02798|0.00324|0.0048639451668469|-0.016185843089383|92.885954931441|73.456613334988|34.829931646203|0.553|0.342|0.11435|38|15|-0.00059164298401421|0.035899484902309|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10163|2024-06-19 2024-09-01 17:17:37|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.2051561208831|71|0.078928244811778||0|0|0.14206|3.08|-0.09114|14|-0.091139273207228|14|29.47|-0.03687|0.00718|-0.0046832091053041|0.0017877010871331|70.776162940109|83.590372703492|115.14018611623|0.583|0.417|0.10973|36|11|0.00050367816091954|0.035765605658709|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2024-09-01 17:17:38|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|4.4006906532841|4|0.21712721596022||0|0|-0.09249|4.71|0.09529|31|0.09529023818773|31|32.2|0.01184|0.03887|0.0077176971957546|0.0180758934088|106.26302554119|118.96553024533|57.720589782127|0.6|0.4|0.13649|35|20|-1.2035398230091E-6|0.038332265486726|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2024-09-01 17:17:39|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-3.2780474408091|99|0.09487281159339|0.2551|-1|1|0.25513|3.27|-0.06397|30|-0.063965924749403|30|28.64|-0.00524|0.02422|0.031313472458772|0.053272506379582|122.44349424973|138.40330600351|128.89239484185|0.583|0.389|0.11355|36|18|0.00059783879539415|0.038037635075288|8.2399997711182|2023-10-12|-0.10025|2024-02-05|0.10163|2022-08-11 2024-09-01 17:17:40|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|4.4382464629462|27|0.1941060544386|0.0072|1|2|-0.06831|4.91|0.08188|69|0.04213485892652|52|40.93|0.01121|0.04375|0.0049217443012255|0.015318928021368|101.40407413472|112.96118030025|68.194444131704|0.556|0.333|0.10828|27|10|-4.7966401414677E-5|0.03281|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10115|2024-07-24 2024-09-01 17:17:42|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-5.7557064647347|1|0.13023548506599||1|0|0|5.32|-0.03376|18|-0.033762756436025|18|33.21|-0.0231|0.00534|-0.023581916476997|-0.037938320122704|58.386944684388|59.429201850528|40.766284244489|0.588|0.382|0.08736|34|11|-0.00061384410983171|0.027239911426041|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2024-09-01 17:17:43|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-8.8708069785551|64|0.26156765513729||0|0|0.24731|8.4|-0.09121|11|-0.09120520439035|11|33.38|0.00224|0.03193|-0.0074117941442815|0.001778629573646|79.398318704703|95.260526598885|50.602406177695|0.594|0.375|0.12291|32|14|-0.00020419098143236|0.039631547303271|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2024-09-01 17:17:44|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-6.5016231112797|68|0.17383824872397||0|0|0.20927|6.31|-0.088|15|-0.087999997820173|15|31.29|0.00309|0.04166|0.017753685922224|0.0051356992579823|114.70020947649|88.301289020955|68.069035935105|0.618|0.441|0.13839|34|15|0.00021102564102564|0.045637471264368|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2024-09-01 17:17:45|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|8.9789252862907|23|0.25220865249541|-0.0061|1|1|-0.00613|9.72|0.10275|50|-0.032492728688406|35|33.61|-0.03564|0.00601|-0.0075990847237563|-0.023577018099948|78.339700296015|66.393296641698|59.485925191313|0.576|0.455|0.10359|33|12|-0.0001714765694076|0.032430159151194|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2024-09-01 17:17:45|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.4680432385918|23|0.12394513330194|0.0063|1|1|0.00629|4.8|0.05169|41|-0.063314652327098|17|33.61|-0.02744|0.00358|-0.0067563830391047|-0.001655321683049|82.921301342175|92.892793509632|90.566038075356|0.545|0.364|0.09504|33|15|0.00017216622458002|0.030296578249337|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2024-09-01 17:17:47|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-1.9610367899473|9|0.042134297333021||0|0|0|1.88|-0.08527|13|-0.085271331440274|13|29.55|-0.02372|0.01099|0.0067228813574036|0.012878012238595|97.451183706299|102.46435071156|60.841425483892|0.421|0.316|0.09844|38|10|-0.00019045092838196|0.029669531388152|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10095|2021-08-26 2024-09-01 17:17:48|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|2.2874852307353|19|0.09921598697738||0|0|-0.03876|2.48|-0.17356|5|-0.17356278411652|5|28.54|-0.02854|0.00602|-0.022900370335825|-0.011859755420837|55.521016177217|76.636412820337|52.210526717337|0.538|0.385|0.10055|39|14|-0.00028335101679929|0.030583200707339|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1011|2020-07-07 2024-09-01 17:17:49|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-1.4998771202297|95|0.067463137261005||0|0|0.38393|1.38|-0.13617|9|-0.13617062902905|9|39.88|-0.01499|0.01679|-0.021033863366832|-0.027928540317663|69.866085319204|70.717824119617|30.329668953459|0.577|0.423|0.09842|26|10|-0.00078854995579134|0.034269840848806|6.3699998855591|2021-02-25|-0.1004|2024-04-16|0.10112|2020-06-01 2024-09-01 17:17:50|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-27.429054880536|2|0.92468473129671|-0.0028|-1|1|-0.00283|24.82|-0.11099|15|-0.1109913841829|15|33.24|-0.01872|0.01039|-0.0038976356471757|0.016898913446222|74.524260291518|107.83144480887|141.10289641568|0.618|0.441|0.11222|34|15|0.00060862953138815|0.034543748894783|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2024-09-01 17:17:51|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-10.257383246839|29|0.21412782524013||0|0|0.01335|9.61|-0.07502|6|-0.075023739970231|6|32.44|-0.0225|0.0069|0.0036310838679459|0.030646764923263|98.216696123477|143.7256663639|213.55554792616|0.559|0.412|0.093|34|12|0.00089732095490716|0.029527294429708|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2024-09-01 17:17:53|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|-4.343802904022|33|0.095152720110722|0.0295|-1|1|0.02955|4.27|-0.0795|11|-0.079497928402006|11|30.53|-0.03189|0.00157|-0.025854694013776|-0.0010173066554302|52.285242737283|85.666394226524|153.04659639101|0.5|0.306|0.09657|36|15|0.00066336870026525|0.030841847922193|4.9800000190735|2024-04-15|-0.10064|2021-10-13|0.10141|2022-02-09 2024-09-01 17:17:54|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-3.1716718377738|2|0.065557271310655||0|0|0.03909|2.95|0.01903|84|0.019032756778825|84|37.67|-0.01014|0.02615|0.01083704089219|0.040861198255709|107.79642855898|146.58016701681|103.50877706657|0.6|0.4|0.09261|30|9|0.00025996463306808|0.028587347480106|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2024-09-01 17:17:55|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|-3.7047348578862|64|0.12792045355117|0.1386|-1|1|0.13861|3.48|-0.13118|21|-0.13118282172125|21|26.7|-0.01827|0.01888|0.018067946442257|0.03041230640893|110.75417395012|117.04721401265|69.879518187651|0.55|0.35|0.14112|40|19|0.00025175950486295|0.041693731211317|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2024-09-01 17:17:56|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-62.717940239763|25|1.8969394302701|-0.0319|-1|1|-0.03191|60.79|0.03629|40|-0.025821270878354|16|30.69|-0.05031|-0.0069|0.018042198227983|-0.0099188917068998|110.20843459052|80.114238922775|37.503857294688|0.472|0.361|0.14237|36|13|-0.00031580159433127|0.047163011514615|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2024-09-01 17:17:57|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-90.946603580669|73|3.2118192408448||0|0|0.26471|86.25|-0.06246|12|-0.062455805113448|12|27.87|-0.02856|0.0106|0.0054718590607929|0.0075019984008772|77.199778250522|89.584858656583|58.40330733856|0.658|0.421|0.13954|38|16|0.00012290893015031|0.046536047745358|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14 2024-09-01 17:17:59|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-46.657280983701|55|1.6157658266894||0|0|0.26564|44.73|0.22902|63|0.22901529781308|63|44.88|0.06642|0.10329|0.13160216161234|0.15248890560996|476.94389000173|301.63513141418|109.04436626785|0.708|0.458|0.13604|24|10|0.00045768346595933|0.041624217506631|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2024-09-01 17:18:00|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-4.6759958304206|63|0.1001870633612||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|2.3961096374889E-5|0.031220884173298|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2024-09-01 17:18:01|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-9.3395127106909|8|0.29278832556733||0|0|-0.03047|9.13|-0.09407|19|-0.094069540021801|19|40.14|0.02991|0.05872|0.036556909982332|0.055605980114056|162.72025498378|176.77467089768|72.633256452665|0.679|0.464|0.12542|28|13|0.00012038019451812|0.039367550839965|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2024-09-01 17:18:02|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-4.288886946249|2|0.09066608006001||0|0|-0.02239|4.11|-0.05501|21|-0.055013994540107|21|28.25|-0.03443|-0.00552|-0.031558127744829|-0.048558475028155|47.907472035227|45.831213085768|50|0.525|0.375|0.07891|40|13|-0.00045342175066313|0.023768620689655|9.2700004577637|2020-07-15|-0.09975|2020-02-03|0.10076|2022-12-05 2024-09-01 17:18:03|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-6.3104781014394|82|0.13410856432088||0|0|0.24444|6.12|-0.11111|37|-0.089887558578643|6|32.81|-0.0127|0.00893|-0.0020975551296528|0.0073646093417806|86.835292166637|103.18029545668|76.214197871394|0.719|0.438|0.10592|32|20|4.2334217506631E-5|0.031964739168877|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2024-09-01 17:18:05|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-55.945098884352|27|1.7245294593119||0|0|0.0957|52.63|-0.02087|18|-0.083156874521281|22|30.69|-0.02387|0.01053|-0.011622640931456|-0.0077316985575736|72.487367892443|82.823751329372|70.882156320694|0.556|0.417|0.1369|36|13|0.00023090185676393|0.044835101679929|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.2|2020-02-07 2024-09-01 17:18:06|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|5.8383015470377|1|0.12056616688199||-1|0|0|6.21|0.09738|95|0.01925927621347|32|32.31|-0.03077|-0.00193|-0.013005127194692|-0.0013707120598326|71.234070550137|94.221996538281|78.508219442996|0.6|0.343|0.0825|35|15|-1.7869142351901E-5|0.025099160035367|9.8100004196167|2021-02-05|-0.09978|2021-02-08|0.10041|2021-09-23 2024-09-01 17:18:06|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-7.5232209554155|66|0.25301967179045||0|0|0.25945|7.25|-0.09257|33|-0.092571422031947|33|33.31|-0.03171|-0.00152|-0.02234962845112|-0.035825757831083|56.4330833508|58.305278102376|47.54096576842|0.625|0.406|0.11458|32|15|-0.00033038019451813|0.03559124668435|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07 2024-09-01 17:18:07|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-15.94331849839|98|0.65819591731779|0.4202|-1|1|0.42023|15.07|-0.09126|26|-0.091263994859585|26|27.21|-0.03477|0.00793|-0.018821421591669|-0.012264217220291|51.781962702786|71.693053131662|54.325882549266|0.605|0.395|0.12821|38|18|-4.8496905393458E-5|0.0414491688771|51.599998474121|2020-08-18|-0.3241|2022-06-27|0.10019|2022-10-31 2024-09-01 17:18:08|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|8.8536458585626|23|0.2721179136314|0.0402|1|2|0.0052|9.66|0.01002|56|-0.072951951195507|3|40.85|-0.00602|0.03832|0.0026514370543756|-0.0056142716541155|99.432888924139|90.493709088683|35.804299523021|0.593|0.407|0.10862|27|10|-0.00058706666666667|0.033815368888889|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2024-09-01 17:18:10|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-6.0145964166985|7|0.18795825595248||0|0|-0.04364|5.74|-0.11576|21|-0.11575559718298|21|33.09|0.0237|0.07178|0.020870421208152|0.0240104270722|115.43098870265|108.72797305145|40.796019158619|0.618|0.324|0.12643|34|15|-0.00012707338638373|0.044333183023873|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10088|2024-07-24 2024-09-01 17:18:11|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-5.5083695524754|3|0.26201089244549|-0.0275|-1|1|-0.02754|4.85|-0.13553|13|-0.13553117999729|13|31.08|-0.00291|0.04416|0.0025108764144168|0.03800622455192|87.920269926078|136.23888506257|102.97239629197|0.528|0.333|0.13156|36|14|0.00055678858162355|0.040934799286352|9.1800003051758|2020-09-08|-0.1009|2024-04-15|0.10496|2024-05-17 2024-09-01 17:18:12|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-7.7256036291336|9|0.26071362647557||0|0|-0.00136|7.37|-0.14119|12|-0.14119015220509|12|32.85|-0.02159|0.04568|0.0080977655831733|0.031468264965208|82.581857260912|117.50681016456|38.586386064731|0.588|0.412|0.14001|34|11|-0.00023064888888889|0.047084053333333|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2024-09-01 17:18:13|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-1.9120840329294|4|0.078125211547743|-0.0409|-1|1|-0.04094|1.78|-0.13198|7|-0.13197968867375|7|33.18|-0.00148|0.02586|0.024944664316737|0.011110139957108|146.05469596082|107.99355972017|52.81899204262|0.529|0.324|0.11743|34|16|-0.00021959328028294|0.03353658709107|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2024-09-01 17:18:14|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-5.9172594559536|5|0.10467782057363||0|0|0|5.78|-0.04463|11|-0.044628094613947|11|28.18|-0.02798|0.00275|-0.037287190600039|-0.038785806512627|38.46693802978|51.621596973302|58.383842752778|0.6|0.4|0.06551|40|15|-0.00030850574712644|0.02030091954023|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2024-09-01 17:18:16|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-10.489929464788|66|0.38703107851665||0|0|0.02979|9.77|-0.09737|9|-0.097373614252339|9|35.47|0.06126|0.10307|0.066858760407344|0.085382312259792|226.71572388203|215.90168300581|63.03226101783|0.633|0.467|0.12779|30|14|0.0001244286979628|0.039583631532329|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2024-09-01 17:18:17|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.3982833643915|8|0.36722509027273|-0.0289|1|1|-0.02888|9.08|-0.13889|9|-0.13888918065665|9|33.73|-0.02723|0.01315|-0.0086044264261017|-0.013145445490192|81.37556459317|83.000758427032|116.41025258553|0.515|0.333|0.12948|33|13|0.00058536607142857|0.0375694375|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2024-09-01 17:18:18|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-4.4925534803468|71|0.10676601167911||0|0|0.14024|4.23|0.32362|73|0.32362308968832|73|35.23|-0.00639|0.02558|0.016600034613937|0.022296140950223|115.17234409397|117.86206505965|122.2543344635|0.567|0.433|0.08819|30|12|0.00038561668145519|0.026709228039042|5.5500001907349|2024-04-30|-0.11043|2020-05-13|0.10169|2020-06-16 2024-09-01 17:18:19|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-5.6558775544951|59|0.13583699216576|0.1007|-1|1|0.10066|5.45|0.15231|7|0.15230965446843|7|33.53|-0.03734|0.00107|-0.011977053729223|0.0021460714150886|73.438755077478|97.455005125765|103.80952017648|0.594|0.406|0.09809|32|13|0.000269566755084|0.027579328028294|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2024-09-01 17:18:20|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-11.657536964629|9|0.36564149016773|-0.0116|-1|1|-0.01163|11.31|-0.08585|14|-0.085854397085983|14|35.09|-0.0283|0.00693|-0.0085818010730569|-0.023879627657429|73.478141622428|67.267816139888|44.12255370558|0.625|0.438|0.12224|32|16|-0.00040242263483643|0.039569221927498|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10007|2022-03-16 2024-09-01 17:18:22|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-5.4532519068155|64|0.16747804097086|0.1957|-1|1|0.19572|5.26|-0.15175|12|-0.15175098190728|12|41.08|0.02498|0.07388|0.085942023957407|0.076325168819887|231.31616632924|155.13180556251|46.904444114674|0.538|0.346|0.11454|26|9|-0.000302175066313|0.036445393457118|17.459999084473|2023-09-07|-0.1|2022-04-25|0.10062|2021-01-14 2024-09-01 17:18:23|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-7.807223543982|7|0.24721534163441||0|0|-0.03492|7.41|-0.0971|18|-0.097099621386477|18|33.09|-0.00919|0.03132|0.0067141377730844|0.009711588661601|89.82126091957|91.827639554249|71.045058778521|0.618|0.412|0.12625|34|14|0.00013236958443855|0.038821450044209|18.010000228882|2023-11-21|-0.10034|2024-04-16|0.10062|2021-05-17 2024-09-01 17:18:24|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-4.4654359924236|6|0.080379425737952||0|0|-0.01647|4.32|-0.03627|13|-0.036268543886415|13|37.53|-0.01008|0.01262|0.014565650851365|0.0048784023846615|123.2014103797|102.77452820021|93.103454654481|0.567|0.367|0.07705|30|12|9.9274977895668E-5|0.024792811671088|6.4499998092651|2023-05-04|-0.0639|2021-06-02|0.10097|2022-03-21 2024-09-01 17:18:25|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-7.6962178811929|7|0.15377886292193||0|0|-0.02578|7.56|-0.06709|16|-0.067088633343073|16|35.16|-0.02605|0.00263|-0.0058954359313618|-0.030421142891742|87.590381497933|68.365107936323|57.446808741918|0.469|0.375|0.09607|32|9|-0.00022685234305924|0.028977895667551|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2024-09-01 17:18:26|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-3.2254876284155|57|0.074146282325766||0|0|0.12857|3.05|0.10063|67|0.10062890771229|67|38.14|0.01164|0.04835|0.010162180257291|0.00070193287249548|107.56756847466|97.621542696453|106.64335888775|0.5|0.357|0.10334|28|9|0.00041056939501779|0.034330008896797|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2024-09-01 17:18:28|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-8.4679899283061|7|0.37476189595013||0|0|-0.06749|7.75|-0.11463|26|-0.11463409783512|26|32.79|-0.00904|0.0373|0.027330014972434|0.080838935501015|108.36162830016|170.4423372173|119.41448803264|0.5|0.324|0.1394|34|14|0.00066793933987511|0.041121543264942|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2024-09-01 17:18:29|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-21.45954747724|63|0.63730374525471||0|0|0.0177|21.09|-0.06689|27|-0.066887837169536|27|31.44|-0.03523|0.00042|-0.014117203603877|-0.019814846901044|63.214782255609|72.035649992948|83.714171630332|0.647|0.353|0.12855|34|14|0.00021364279398762|0.039394562334218|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2024-09-01 17:18:29|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-5.2647714089119|6|0.14216897668203|-0.0412|-1|1|-0.04115|5.06|0.13889|11|0.1388946952458|11|31.28|-0.00712|0.02714|0.0021818782535254|0.0096095225734442|90.51887450633|101.05006523081|49.510761355886|0.556|0.389|0.09876|36|15|-0.00030679929266136|0.032351043324492|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10085|2024-05-08 2024-09-01 17:18:30|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.244280899133|43|0.14246381868012||0|0|-0.07219|3.47|0.02551|33|0.025510179256706|33|37.55|0.02322|0.06604|0.057653069111374|0.028191300313555|180.74701704732|118.85468031507|35.372068095649|0.483|0.379|0.1124|29|9|-0.00049718832891247|0.037652732095491|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11 2024-09-01 17:18:31|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-9.1139241107377|64|0.26522334935488||0|0|0.20499|8.92|0.03601|65|0.036011112287183|65|41.08|0.00642|0.04285|-0.0094610643003662|-0.0050517086120738|81.630780028664|93.612813236539|58.684211764639|0.538|0.346|0.11301|26|10|-0.0001693899204244|0.032461025641026|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10027|2024-04-12 2024-09-01 17:18:33|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|9.8478720999646|5|0.26737599846762|0.0523|1|1|0.05232|10.66|-0.01139|41|-0.011387889340928|41|33.97|-0.01044|0.03001|-0.012831619878917|0.0010860834959235|69.065249261673|96.486537613319|50.141108808317|0.606|0.394|0.12101|33|14|-0.00022977777777778|0.034490844444444|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2024-09-01 17:18:34|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|11.896690758942|4|0.41443636918106|0.0288|1|1|0.02879|13.22|0.02501|37|0.025010955328039|37|41.41|0.02265|0.07102|0.065810153153421|0.0605635597863|189.39405891288|151.95748430398|63.803092206225|0.481|0.37|0.1385|27|10|0.00010905441570027|0.040897957181088|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2024-09-01 17:18:35|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.0724555349874|38|0.17802408643934|-0.0248|1|1|-0.02484|9.42|0.06576|49|0.031936095828846|43|35.29|-0.00357|0.01342|-0.0030694062788372|0.013158761355591|87.682851295233|109.00183219185|101.68922581277|0.548|0.355|0.10414|31|17|0.0002558709106985|0.030869902740937|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2024-09-01 17:18:36|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|22.998385058512|63|0.63801625319526|0.0224|1|1|0.02243|24.62|-0.01818|23|0.068202360908277|51|42.76|0.01771|0.04155|0.034265651253879|0.065307620939044|145.73156034198|169.70459018633|134.90417058414|0.6|0.4|0.0991|25|13|0.00057624226348364|0.034008620689655|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2024-09-01 17:18:37|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|13.770470796468|25|0.9588747897981|0.0777|1|1|0.07768|16.37|0.01281|86|0.012810784985329|86|38.17|0.01418|0.05271|0.02073494240759|0.034509259224953|110.31408489311|116.20048748911|183.72616295822|0.552|0.345|0.14563|29|13|0.0010564014146773|0.045632652519894|16.709999084473|2024-08-30|-0.10034|2020-02-03|0.10027|2021-01-14 2024-09-01 17:18:39|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-8.1344061370876|40|0.2311396416595||0|0|-0.04639|8.12|-0.08383|15|-0.083825267504511|15|28.74|-0.0257|0.00742|-0.028669769031217|-0.021068482724078|44.276525524561|64.079207573101|70.486107316834|0.658|0.447|0.09633|38|17|-2.8567639257294E-5|0.032300459770115|16.719999313354|2022-01-18|-0.10017|2020-02-03|0.10049|2021-11-30 2024-09-01 17:18:40|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-9.7472336709423|79|0.35745314055476||0|0|0.34146|9.45|-0.15339|8|-0.1533923459847|8|40.42|0.05549|0.09943|0.018036328663871|0.01325638534662|113.75588148563|104.74701444102|78.423202657054|0.577|0.346|0.13779|26|10|0.00025465013286094|0.041265411868911|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2024-09-01 17:18:41|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-10.37095108724|7|0.41440679069373||0|0|-0.02524|9.75|-0.09992|5|-0.099920000707379|5|35.16|0.0016|0.05154|0.017434934393776|0.04126228781948|102.3941935434|136.6935868925|36.245353673848|0.656|0.438|0.14281|32|10|-0.00037243147656941|0.042053510167993|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10052|2024-02-20 2024-09-01 17:18:42|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|17.308388444833|36|0.6905372232026|0.0604|1|1|0.06042|19.48|0.00756|19|-0.049543073402977|14|35.35|0.00133|0.02514|-0.0082253968830006|0.033221669273096|79.036436256568|130.90490913439|138.35227022579|0.581|0.323|0.11527|31|15|0.00057381962864721|0.035924111405836|21.209999084473|2024-05-14|-0.10008|2020-02-03|0.10063|2022-10-31 2024-09-01 17:18:43|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.0600328182167|12|0.11417412933083|0.0132|1|2|-0.00601|3.31|-0.19512|21|-0.19512195594723|21|33.94|-0.02286|0.01113|-0.014994445365579|-0.015399022134139|70.047523257485|78.168160584977|88.266665140788|0.545|0.364|0.11252|33|14|0.00027404951370469|0.037228523430592|6.2399997711182|2023-11-21|-0.10106|2022-04-25|0.10116|2022-06-20 2024-09-01 17:18:45|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|13.307254876157|2|0.45924835554096|0.0637|1|2|-0.0034|14.65|0.23493|23|0.23493187445915|23|34.24|0.01381|0.05677|0.067064847827046|0.079725321928515|269.93667674535|247.99176673232|129.87588621752|0.545|0.424|0.12455|33|10|0.00067783377541998|0.042578947833775|25.60000038147|2021-12-23|-0.09962|2020-02-03|0.1005|2022-04-27 2024-09-01 17:18:46|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-3.6345802982291|9|0.099738520244592|-0.0029|-1|1|-0.00286|3.51|-0.07491|5|-0.074906251320102|5|31.19|-0.01471|0.03239|0.068023003515346|0.086732618376516|168.76003223987|147.64298292288|91.644910192762|0.417|0.278|0.11066|36|9|0.00032060123784262|0.033045862068966|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10099|2020-04-22 2024-09-01 17:18:47|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-7.6269374970517|15|0.29452728209141||0|0|-0.05988|7.08|0.06723|34|0.067233940199916|34|34.91|0.00391|0.04161|0.026984057570703|0.033808444010379|141.9745716335|136.58598138255|55.704169177471|0.469|0.313|0.09927|32|9|-0.00018350132625995|0.033512864721485|13.859999656677|2022-03-04|-0.10031|2024-04-15|0.10055|2021-02-19 2024-09-01 17:18:48|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-3.662558083838|53|0.08276739272646||0|0|0.09302|3.51|-0.18919|8|-0.10940918626229|7|29.97|-0.02211|0.01645|-0.011839044261132|0.028348696786792|66.673925637946|141.71092134842|93.351063812923|0.639|0.417|0.10715|36|15|0.00028290893015031|0.032335234305924|7|2022-04-12|-0.10025|2024-02-05|0.10118|2022-03-03 2024-09-01 17:18:49|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.762231661682|2|0.29258956054691|0.0183|1|1|0.01829|11.69|0.0591|34|0.059098863185337|34|30.54|-0.02387|0.01016|-0.0083948977769532|0.0014577242099532|74.867905558836|92.50570558202|71.32397813124|0.541|0.405|0.10495|37|15|1.3722369584439E-5|0.032079664014147|22.139999389648|2023-10-30|-0.10006|2020-01-23|0.10036|2023-10-24 2024-09-01 17:18:51|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-20.588541315071|9|0.61565632863786||0|0|0.00102|19.62|-0.13495|14|-0.13495031718323|14|40.11|0.02464|0.07236|0.03189010867482|0.072960896091731|109.23016122959|163.81496982747|268.03279206454|0.571|0.429|0.12984|28|11|0.0013441644562334|0.043761962864721|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2024-09-01 17:18:51|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.161501847239|21|0.53007357121991|0.0116|1|2|-0.06043|11.04|0.02259|36|0.02258566654258|36|38.31|0.08844|0.12967|-0.062155330750337|-0.049007358074898|45.494106143537|66.01703326582|102.79329792484|0.414|0.276|0.12369|29|7|0.00058668435013263|0.043993934571176|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2024-09-01 17:18:52|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|10.14874034748|31|0.39127249011689|0.0284|1|2|-0.01742|11.28|0.00759|34|0.0075935941129002|34|40.78|0.03338|0.08037|0.053034603915518|0.045561998988139|181.15744373966|144.41204163217|138.23529343017|0.593|0.444|0.13406|27|11|0.00079556145004421|0.047562864721485|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2024-09-01 17:18:53|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-5.1917836765221|64|0.12016620964825||0|0|0.18699|5|-0.08613|12|-0.086131340724796|12|29.29|-0.02716|-0.00388|-0.021409268816357|-0.02608401944738|61.546735057645|67.821604731761|53.02226763721|0.618|0.412|0.08745|34|18|-0.00033669499527856|0.029250727101039|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2024-09-01 17:18:54|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-14.706014360821|28|0.42817381657738||0|0|0.00347|14.34|-0.07304|9|-0.073041615391373|9|26.29|-0.01038|0.01984|-0.0052549409083735|0.00043872852620697|60.210397779421|86.973655502889|79.226518510291|0.714|0.452|0.12423|42|21|0.00027003536693192|0.041110203359858|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2024-09-01 17:18:56|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-20.386385579649|62|0.67149251832495||0|0|0.13388|20.25|-0.06211|29|-0.062108132226074|29|33.44|-0.0219|0.03202|0.016593037579326|0.02710787846533|115.15219011213|122.81177601846|83.196384030618|0.719|0.438|0.155|32|17|0.00044940760389036|0.048867709991158|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23 2024-09-01 17:18:57|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-2.7491567680819|95|0.046247045683353||0|0|0.14007|2.64|0|22|-0.019238636636135|17|30.5|-0.02727|0.00788|0.024111476851934|0.029937276707362|137.08546114318|130.94030981373|72.727273324364|0.471|0.324|0.10666|34|9|7.1706454465076E-5|0.032298859416446|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2024-09-01 17:18:58|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-12.003457935462|7|0.34979325362115||0|0|-0.02603|11.43|-0.08689|31|-0.086885203484789|31|33.09|-0.00492|0.04748|0.021678329156329|0.028010467902016|94.373487644013|111.19424493948|45.903616386683|0.706|0.471|0.14285|34|15|-0.00010049513704686|0.043487435897436|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2024-09-01 17:18:59|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-49.229332861185|8|1.7599579611041|-0.037|-1|1|-0.03703|48.17|-0.08283|19|-0.082830379585182|19|37.47|0.03728|0.08277|0.093810312449814|0.1412639341211|241.83352401966|284.72613635455|423.28644714|0.567|0.4|0.12878|30|11|0.0017710698496905|0.045388717948718|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2024-09-01 17:19:00|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-12.928199670017|9|0.34445998111377||0|0|0.02054|12.4|-0.09377|8|-0.0937723976075|8|37.43|0.02169|0.05457|0.026433153308844|-0.0017087792939873|116.89317929022|89.307020832265|80.103359077612|0.567|0.367|0.11192|30|14|0.00019385499557913|0.040126993810787|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10 2024-09-01 17:19:02|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-22.533557362433|89|0.87491028796672||0|0|0.28654|20.89|-0.08213|13|-0.082131628940924|13|27.45|-0.06101|0.00407|-0.082876297625022|-0.0098631373604539|14.428261384412|73.665931231294|62.024938243359|0.474|0.316|0.17868|38|11|0.00040475685234306|0.054642175066313|168|2022-07-21|-0.20006|2020-02-03|0.20007|2020-10-09 2024-09-01 17:19:03|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|28.670544452362|2|1.2981520272319|0.0323|1|1|0.03234|32.88|-0.02742|41|0.75736967531822|149|34.24|0.02978|0.06162|0.014598418146908|0.025675253363477|97.973529913172|108.57311043305|440.75068230539|0.636|0.424|0.12974|33|17|0.0017690716180371|0.041836074270557|37.529998779297|2024-05-13|-0.11732|2021-06-07|0.10046|2022-10-12 2024-09-01 17:19:04|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-7.3960851182302|95|0.24424300595476|0.3732|-1|1|0.37323|7.07|0.01095|41|0.010953043676827|41|43.21|0.04561|0.07479|0.067439660094782|0.0812942125491|195.81728586887|160.32214042088|51.231884593799|0.625|0.375|0.13924|24|12|-8.2245800176836E-5|0.04207492484527|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10039|2020-09-15 2024-09-01 17:19:05|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-19.786421169201|9|0.65308348489515||0|0|0.00689|18.73|-0.09107|14|-0.0910677842187|14|33.03|0.04157|0.09511|0.011526159562454|0.0020581019319048|106.32371815173|94.66183545752|142.43346072682|0.529|0.382|0.14696|34|9|0.0010156233421751|0.047090265251989|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2024-09-01 17:19:06|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-7.1681977637011|62|0.23931336148555||0|0|0.06849|6.8|-0.0875|25|-0.087499976158143|25|29.72|-0.02896|0.01268|0.0078229276430469|0.033129352804087|103.94927929488|142.96540694182|104.29448175809|0.583|0.389|0.12574|36|13|0.00048012378426171|0.038973713527851|11.979999542236|2023-07-05|-0.10044|2022-08-31|0.10072|2020-07-23 2024-09-01 17:19:08|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-3.5794604057398|65|0.057518651723311|0.1173|-1|1|0.11735|3.46|-0.07778|25|-0.013513500451867|29|28.08|-0.03193|-0.00338|-0.025723770124758|0.0096785373607811|44.716956440477|97.70522961744|113.07189878586|0.632|0.342|0.09927|38|19|0.0004494783377542|0.031643863837312|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2024-09-01 17:19:09|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-16.029703790837|70|0.49472005289916|0.1733|-1|1|0.17331|14.93|-0.12288|14|-0.12287521456514|14|29.5|0.00821|0.05001|0.031949108821752|0.059942779401549|83.34487325613|111.47937774504|127.38907819975|0.556|0.417|0.138|36|18|0.00077806366047745|0.039704199823165|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2024-09-01 17:19:10|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-34.360178918559|28|1.2617981260498||0|0|0.04942|33.66|-0.13256|10|-0.13256332150247|10|29.05|-0.04625|0.01045|0.0013788821644566|0.010270215469239|70.786420478004|87.079344726229|185.1485109042|0.579|0.421|0.14986|38|10|0.0012007515473033|0.051673448275862|78.569999694824|2022-07-12|-0.31668|2022-07-13|0.10023|2020-02-04 2024-09-01 17:19:11|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-5.2454487681965|95|0.11821430152894||0|0|0.02425|5.23|-0.11551|33|-0.11551152077141|33|28.78|0.00225|0.02993|0.008942619636841|0.028877329568362|83.887953167152|99.790426228985|86.446278581657|0.5|0.306|0.0914|36|15|0.00019453982300885|0.028037663716814|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2024-09-01 17:19:12|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|9.1192038211742|9|0.52011488264302||0|0|0.10387|10.84|0.08224|87|-0.032977688542339|33|27.39|-0.04379|-0.00725|-0.030190351151914|-0.044114061815763|39.015463193505|45.417807274891|60.689044361031|0.659|0.415|0.09417|41|19|-0.00015775419982317|0.031669522546419|39.439998626709|2020-08-19|-0.10011|2022-03-15|0.10051|2024-08-30 2024-09-01 17:19:14|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-9.4466737367929|70|0.28690187669989|0.3026|-1|1|0.30256|8.99|-0.10362|11|-0.10361611677749|11|24.14|-0.09422|0.04146|0.029869823132645|0.048323656089642|132.10193351347|141.49402199301|26.133719105666|0.455|0.295|0.12599|44|14|0.00013034482758621|0.045031777188329|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2024-09-01 17:19:15|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-56.793294612597|95|1.9768390624606||0|0|0.23218|53.44|-0.07163|34|-0.071625672357572|34|34.37|-0.02082|0.02481|0.017184565690611|0.031089696318235|104.79310624324|123.45639896647|151.0884937532|0.533|0.433|0.15154|30|7|0.00089352|0.045493075555556|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2024-09-01 17:19:15|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|5.150107715023|34|0.14358904122318|0.0047|1|2|-0.01066|5.57|0.01054|30|-0.027482841269323|35|37.86|0.02096|0.05835|0.065391856661667|0.076209141809393|270.58397418873|200.95896313253|82.886909904242|0.655|0.414|0.12781|29|10|0.00024098143236074|0.038271414677277|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2024-09-01 17:19:16|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-5.743857403725|7|0.21337641534539|-0.0404|-1|1|-0.04038|5.41|-0.11414|12|-0.11413970857857|12|37.5|0.00464|0.03505|0.030534184905367|0.010615105110249|150.52092688983|100.86243984539|58.486484836887|0.667|0.433|0.09418|30|17|-0.00017846153846154|0.033249274977896|15|2021-07-05|-0.1002|2021-07-06|0.10054|2021-10-11 2024-09-01 17:19:17|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.6067986238934|2|0.060599517455949||0|0|0.01441|3.42|-0.01695|31|-0.016949136561045|31|31.39|-0.03469|-0.0117|-0.035936271491217|-0.023975310758985|43.586335816419|72.055224229952|88.60104065389|0.611|0.361|0.06832|36|16|8.7091069849691E-6|0.02021848806366|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2024-09-01 17:19:19|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-16.158862649157|29|0.42894498117778|0.0651|-1|1|0.06507|15.23|0.13589|105|0.13588511650523|105|36.57|0.01387|0.04409|0.044832515870255|0.050552204014715|190.4216234381|173.09740151968|158.97703197835|0.567|0.433|0.10741|30|14|0.00073542222222222|0.034422728888889|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2024-09-01 17:19:20|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-10.332224190822|101|0.3783284500022|0.3652|-1|1|0.36521|9.56|-0.00921|31|-0.009210486276658|31|30|0.01538|0.04277|0.023483582225307|0.051788416705798|141.23608318616|186.01696699951|82.842291605013|0.588|0.412|0.10119|34|14|0.0001823125|0.032533482142857|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2024-09-01 17:19:21|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-2.9554197454372|65|0.058888796192923||0|0|0.15452|2.9|-0.11236|13|-0.11235951218486|13|35.57|-0.00637|0.02219|0.010162656342252|0.0051213720072076|110.65140742732|101.37144107036|75.324679667601|0.533|0.367|0.10041|30|12|5.8903625110522E-5|0.032046401414677|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2024-09-01 17:19:22|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.0238253772029|8|0.13039152821671|0.1827|1|2|0.15207|2.5|0.15954|21|0.15953994263673|21|44.88|0.13893|0.20152|0.20360409031594|0.28668355154418|789.97938471329|819.76643636261|63.613230471593|0.56|0.4|0.15375|25|5|0.00024267493356953|0.046262329495128|13.880000114441|2021-12-31|-0.10112|2024-04-02|0.10177|2024-03-20 2024-09-01 17:19:23|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-16.004744169006|68|0.46188087737576||0|0|0.18337|15.81|0.13949|66|0.13949387116898|66|35.47|-0.004|0.04035|0.027403591938003|0.043637260395062|150.92864823483|165.67492306701|92.890716770838|0.667|0.467|0.12174|30|10|0.00032981432360743|0.038815119363395|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2024-09-01 17:19:25|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.5824387941854|37|0.1259831771586|0.0505|1|1|0.05055|4.78|0.06379|31|-0.012875125987487|18|32.91|0.04401|0.07119|0.051400685319959|0.04616666711887|238.84426850184|148.00255914717|50.262882174193|0.636|0.364|0.11031|33|19|-0.00021188057040998|0.035863992869875|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10054|2022-12-13 2024-09-01 17:19:26|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-8.6988054401647|7|0.25197729642016|-0.0209|-1|1|-0.02091|8.3|-0.05903|18|-0.059027801923176|18|31.25|-0.03562|-0.00265|-0.031129073332588|-0.029754555785811|55.660026942437|69.719139989379|71.861472326147|0.472|0.306|0.10389|36|12|2.1441202475685E-5|0.033929239610964|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10033|2021-11-25 2024-09-01 17:19:27|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|-17.967516172538|7|0.7572549070744||0|0|0.02771|16.14|-0.05089|22|-0.050886186466287|22|35.16|-0.02296|0.01899|-0.0029143411163772|0.010240615512069|83.976448165154|100.64554343955|87.765089316607|0.469|0.344|0.11369|32|9|0.00021234305923961|0.03616216622458|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10032|2024-04-18 2024-09-01 17:19:28|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|7.8692759054297|2|0.32024133942546|-0.0056|1|1|-0.00562|8.84|-0.07108|13|-0.043778813488558|13|32.29|-0.01185|0.01285|-0.013143745788502|0.017886233810661|65.75222548545|113.73736285199|105.11296448249|0.657|0.343|0.10995|35|22|0.00037117595048629|0.033988815207781|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2024-09-01 17:19:29|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|5.0667966587383|23|0.17413898339306|-0.0165|1|1|-0.01645|5.38|0.11345|78|0.0032520293685174|29|41.07|0.05|0.08742|0.048409427381794|0.045273639435818|195.44704018711|153.39937669042|87.196110987286|0.593|0.407|0.12713|27|13|0.00032416445623342|0.037553722369584|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22 2024-09-01 17:19:31|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-3.1562257797447|96|0.093202879979231|0.3075|-1|1|0.30752|3.04|-0.1255|4|-0.12549803124195|4|34.27|0.0264|0.06189|0.097885937320474|0.13674669162384|243.50661426784|230.57877195383|62.809914587039|0.5|0.333|0.13745|30|13|0.00013678539626002|0.044005244879786|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2024-09-01 17:19:32|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|-5.7160197464621|52|0.13515839955378|0.0758|-1|1|0.07576|5.49|-0.12|53|-0.11999999152289|53|28.42|-0.02459|-0.00436|-0.015907912114497|-0.0046541532322602|56.668118724411|81.361580393885|71.484373617568|0.658|0.395|0.09249|38|22|-7.1768346595933E-5|0.027955853227233|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2024-09-01 17:19:33|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|-20.457444602243|28|0.72386000293277|0.0307|-1|1|0.0307|20.21|0.12338|54|0.12338367356796|54|32.38|-0.02219|0.01916|0.013396016951134|-0.00030248424461747|116.77932632496|96.278798972513|125.10948405234|0.471|0.324|0.13425|34|10|0.00075625886524823|0.045101453900709|26.400007247925|2020-11-24|-0.10018|2021-11-17|0.10032|2021-06-23 2024-09-01 17:19:34|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-46.802832713502|4|2.031349882715||0|0|-0.02662|44.35|-0.10077|13|-0.10077283350826|13|33.18|-0.0182|0.01531|0.019830225660555|0.029359599508011|108.08145949951|113.78120003877|53.213896954014|0.441|0.324|0.12684|34|11|-0.00019735632183908|0.040770053050398|174.38000488281|2021-04-12|-0.09402|2024-04-08|0.10006|2024-03-12 2024-09-01 17:19:34|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-15.686699412114|53|0.50845889200634||0|0|0.20742|14.52|-0.02888|32|-0.028883849795759|32|33.72|-0.03013|-0.00201|-0.041144018738724|-0.0312168341779|49.843284417466|69.087808438298|51.471112828769|0.5|0.344|0.08744|32|14|-0.00039324491600354|0.027727975243148|35.810001373291|2021-03-02|-0.1|2020-02-03|0.10011|2023-04-27 2024-09-01 17:19:36|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|1.1135435467979|41|0.12048547247979||0|0|0.58511|1.49|0.37748|24|0.035870520378303|20|34.87|0.02405|0.05138|0.054565184198501|0.014444013518384|212.02673903713|107.04860724289|43.952801281074|0.548|0.355|0.0879|31|12|-0.00038964317573595|0.031651052631579|5.5|2020-08-13|-0.1|2024-06-24|0.10588|2024-07-05 2024-09-01 17:19:37|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|5.3263775593688|24|0.12050394681694|-0.0334|1|2|-0.05208|5.46|-0.07395|16|-0.073954915888452|16|31.63|-0.03173|-0.00525|-0.020218178937481|-0.035899045552537|59.22760215209|58.748198424965|50.508786551375|0.686|0.4|0.08361|35|17|-0.00042961061946903|0.025766522123894|11.989999771118|2020-03-09|-0.10049|2024-02-05|0.10049|2020-03-06 2024-09-01 17:19:38|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.0922459799776|32|0.16413565838005|0.0823|1|1|0.08226|8.42|0.02993|30|-0.042959385651663|25|35.29|0.01112|0.03699|-0.0075702974355948|0.0070730870027618|83.151597238554|102.5770451555|77.389705769563|0.548|0.323|0.09042|31|14|5.0177777777778E-5|0.030536942222222|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2024-09-01 17:19:39|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-3.3222685918764|7|0.08132131025494|-0.0291|-1|1|-0.02913|3.18|-0.04698|16|-0.046984355967039|16|31.25|-0.01738|0.0071|-0.010307584659683|0.0036625332497684|65.213498863399|88.284496375991|84.126986529792|0.611|0.417|0.09128|36|18|0.00012432360742706|0.029330627763042|5.2800002098083|2023-08-16|-0.1|2020-07-17|0.10204|2022-04-29 2024-09-01 17:19:40|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-3.9035106552784|7|0.1157882447296||0|0|-0.07022|3.81|-0.09184|16|-0.091836766966281|16|31.25|-0.02516|0.00107|-0.010772674637107|-0.024686966001369|68.637324375368|66.513084484877|39.359502300247|0.611|0.389|0.10626|36|17|-0.00054718832891247|0.03088848806366|11.970000267029|2020-02-26|-0.1001|2020-02-03|0.10009|2020-04-09 2024-09-01 17:19:42|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-2.3314279043239|66|0.07498556110875|0.2908|-1|1|0.29085|2.17|0.23287|64|0.23287051651879|64|29.61|-0.00707|0.02818|0.027267137187249|0.031772388312243|142.81725265527|140.96146326079|46.367524698485|0.556|0.389|0.12512|36|12|-0.00023068965517241|0.038724261715296|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10141|2022-07-19 2024-09-01 17:19:43|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.5918554223016|35|0.12694335709706|0.1173|1|1|0.11732|6|-0.03668|24|0.048323176370057|86|37.83|-0.01114|0.00468|-0.00024095627929122|-0.022309604531602|93.917509839054|74.44836600614|77.51938213731|0.655|0.414|0.07204|29|16|-9.9778956675508E-5|0.021442847038019|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.09375|2020-07-02 2024-09-01 17:19:44|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|-18.603483415692|107|0.54361162752208|0.3157|-1|1|0.31571|17.6|0.08759|26|0.087594456070484|26|34.17|-0.00311|0.03811|0.0057894670569865|0.032059144449844|96.88100358425|128.459073274|86.274513287161|0.567|0.333|0.12955|30|14|0.0003742175066313|0.041035411140584|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2024-09-01 17:19:45|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-21.425954307477|6|0.75678628842828|0.0025|-1|1|0.00252|19.77|-0.04285|17|-0.042845459869161|17|35.19|-0.02617|0.01512|0.0098651965757955|0.0074745267544468|100.54705580604|98.360589780392|68.125431240214|0.5|0.25|0.10802|32|11|-1.2060123784262E-5|0.035357931034483|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2024-09-01 17:19:46|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|14.689323076179|22|0.65159142317724||0|0|-0.01646|16.13|-0.13027|16|-0.13027026202228|16|33.45|0.03725|0.08497|0.14839341063457|0.18734032162306|271.82580238943|278.86565960008|137.7455090369|0.455|0.364|0.13131|33|10|0.00081552|0.043993715555556|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2024-09-01 17:19:48|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-10.10998371474|90|0.33849504957218||0|0|0.28976|9.29|0.0418|21|0.041798971181345|21|40.08|0.01206|0.06445|0.093175822830897|0.16102295380622|219.2643256658|268.67555913032|231.09452751072|0.385|0.269|0.12015|26|6|0.0012362245800177|0.041896127320955|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2024-09-01 17:19:49|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-20.180403893213|99|0.57235930637075|0.2283|-1|1|0.22835|19.6|0.0083|29|-0.10739342534682|22|28.69|-0.02469|0.01108|-0.016524668934948|0.0074889335916746|57.824251424884|84.566032770721|58.682633191748|0.444|0.333|0.15452|36|14|8.8567639257295E-5|0.045542458001768|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10012|2020-01-13 2024-09-01 17:19:50|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-6.277386656395|7|0.15634437557826|-0.0308|-1|1|-0.03082|6.02|-0.07504|16|-0.075036012548116|16|33.09|-0.0226|0.00942|-0.0017353430514266|-0.018282318730204|91.187592673078|76.406451358785|43.309353569342|0.588|0.382|0.10249|34|11|-0.00042392572944297|0.032989531388152|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2024-09-01 17:19:51|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.1706575131396|2|0.11521915515196|0.0347|-1|1|0.03469|4.73|-0.01968|8|-0.01967693214375|8|29.74|-0.01908|0.00319|-0.022684423654592|-0.017436811702395|54.156865775808|70.575279277484|79.763914940933|0.658|0.474|0.06567|38|18|-7.6595932802829E-5|0.02195216622458|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2024-09-01 17:19:52|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 2024-09-01 17:19:54|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-5.2095325785142|29|0.13651079592646||0|0|0.08745|4.8|0.00382|65|0.0038168814193311|65|29.03|-0.01326|0.00965|-0.025860349090418|-0.046063457800838|52.292571451866|52.086565837019|110.09174412263|0.579|0.342|0.09069|38|17|0.00035640141467728|0.030007488947834|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2024-09-01 17:19:55|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|84.768028035951|1|3.1089910615841||0|0|0|95.5|0.14113|91|0.14113443204796|91|29|-0.07783|-0.02021|-0.066294041557783|-0.08358053698102|26.021862542624|32.683906041338|106.94288548305|0.462|0.308|0.11878|39|11|0.00047398762157383|0.037946427939876|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2024-09-01 17:19:56|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-12.464182938049|69|0.36582598383352||0|0|0.40435|12.33|0.18022|23|-0.1209213262626|7|44.29|0.01611|0.05597|0.042579442990345|0.019804560974777|139.39951626966|106.29841685813|64.792430261754|0.458|0.333|0.14289|24|8|1.632183908046E-5|0.040853465959328|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10014|2024-05-17 2024-09-01 17:19:56|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|-8.5880666814663|42|0.34232792550849|0.3663|-1|1|0.36628|7.63|-0.11536|8|-0.11535633610791|8|28.63|-0.0217|0.01353|0.009472681081746|0.043517521529642|98.660411238044|152.42038665446|72.322274658741|0.526|0.342|0.10869|38|15|0.00010963684676705|0.031868467670505|21.920000076294|2022-05-31|-0.31902|2024-08-16|0.1004|2022-01-04 2024-09-01 17:19:57|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-13.730669704753|3|0.36553079930251||0|0|-0.05234|13.47|-0.08571|28|-0.085714272090367|28|37.63|0.02411|0.06448|0.031509016149598|0.048466953318847|135.86136575303|154.83454869811|106.19240194134|0.533|0.433|0.1168|30|10|0.00043671087533157|0.038090424403183|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2024-09-01 17:19:59|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|-1.9418455754397|64|0.037402676302344|-0.0511|-1|1|-0.05114|1.85|0.11427|24|0.11427335151597|24|26.68|0.02804|0.06444|0.074361034259145|0.054324837703071|335.76723974501|167.57582113316|22.07637229806|0.55|0.375|0.11486|40|16|-0.00089812389380531|0.037521575221239|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2024-09-01 17:20:00|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-10.518895219229|61|0.29528161271637||0|0|0.11464|10.04|0.02433|68|0.024333152206002|68|33.38|-0.0302|0.01184|-0.018178716772004|-0.016564674785754|69.002976444046|77.649382908998|79.936302758176|0.563|0.406|0.09322|32|13|6.7828014184397E-5|0.031861134751773|17.610000610352|2023-07-14|-0.10033|2020-02-03|0.10046|2024-02-26 2024-09-01 17:20:01|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.1768463622537|10|0.19633079044054||0|0|-0.0284|6.5|0.11391|87|0.13533835826475|34|59.05|0.06791|0.09366|0.10048537073724|0.10541804930383|239.35555911034|185.62284348673|87.483178333443|0.526|0.368|0.11399|19|8|0.00013992926613616|0.030113545534925|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2024-09-01 17:20:02|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-7.9217777284425|95|0.18844074394241||0|0|0.13043|7.8|0.03331|5|0.03331313144098|5|32.41|-0.03466|-0.0017|-0.02181424389123|-0.0007045707003168|63.177188274104|98.464443058244|56.521739731364|0.594|0.375|0.1218|32|12|-0.0001320866489832|0.034405154730327|14.560000419617|2021-12-20|-0.23609|2022-03-01|0.1005|2024-03-01 2024-09-01 17:20:03|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-25.841820491543|65|0.95102735757876|0.1628|-1|1|0.16283|24.73|0.37973|94|0.379729151147|94|44.38|0.02565|0.04744|0.025011673994826|0.078684880318456|130.10122101592|195.17612000118|124.39638121837|0.833|0.458|0.09865|24|18|0.0004259875996457|0.031410850310009|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2024-09-01 17:20:05|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-10.081211176101|95|0.26232694087174||0|0|0.34019|9.62|0.01958|40|0.019580400645911|40|43.21|0.01385|0.06337|0.059555086786269|0.04500463616511|141.63625026767|117.53460430823|57.502852254743|0.458|0.417|0.11754|24|10|-9.8868258178603E-5|0.039307736516357|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2024-09-01 17:20:06|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|6.3693492880728|35|0.22462591619296||0|0|-0.06812|6.84|0.06346|22|0.063459694062699|22|35.39|0.00086|0.03315|0.019827398562662|0.038642089143397|123.83422319438|131.55621203721|88.913616523845|0.484|0.29|0.10665|31|11|0.00027327144120248|0.035200760389036|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2024-09-01 17:20:07|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.9373982183821|44|0.066319915496316||0|0|0.0433|5.06|0.00818|19|0.009345830210495|40|37.52|0.00976|0.02739|0.02456198107661|0.02612234680632|147.1443516862|123.09235791059|88.771931791203|0.586|0.31|0.06228|29|13|1.1883289124669E-5|0.020142723253758|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09968|2020-08-10 2024-09-01 17:20:08|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.9992052393087|5|0.30806456001893|-0.0658|1|1|-0.06584|9.08|0.26061|46|0.26061451357921|46|44.84|0.0118|0.03775|0.018455953891222|0.029897035913171|114.547721351|118.24949041747|130.64748450211|0.4|0.28|0.06708|25|8|0.00036156444444444|0.022186568888889|9.960000038147|2024-08-28|-0.10061|2020-02-03|0.08508|2023-05-04 2024-09-01 17:20:09|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|22.008317065805|12|0.62655186678667||0|0|-0.00627|23.78|-0.21137|33|0.035517854475742|37|38.41|0.0022|0.03467|-0.0071897200460725|0.024714432592782|66.134916612652|102.1769693656|48.264665041014|0.517|0.345|0.15098|29|11|-0.00018017777777778|0.045479155555556|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10016|2024-02-21 2024-09-01 17:20:11|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-4.5095115146615|104|0.17774126534694||0|0|0.42019|4.25|-0.0083|27|-0.0083001745879834|27|36.71|0.01338|0.04103|0.018351055156466|0.024896989152569|127.103960195|124.33653188326|33.258789688334|0.607|0.393|0.1015|28|11|-0.00065738284703802|0.033250221043325|13.521433830261|2020-03-11|-0.10009|2023-04-25|0.10063|2022-10-26 2024-09-01 17:20:12|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-5.3064281395225|6|0.16228557783466||0|0|-0.03313|4.99|-0.04921|28|-0.049212599164296|28|28.75|-0.00584|0.01953|0.0016021495994747|-0.011241238508136|88.477329693771|76.515926673697|27.913071413352|0.611|0.417|0.09885|36|16|-0.00089267307692308|0.030127586538462|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17 2024-09-01 17:20:13|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-11.77215265673|11|0.4418810376449||0|0|0.07679|10.82|-0.10875|13|-0.10874520098741|13|29.5|-0.0104|0.01101|0.028727437505874|0.021851627127901|134.08790196114|103.96967254698|59.264448775361|0.553|0.289|0.1007|38|19|-0.00016670203359859|0.031798930150309|22.442865371704|2020-08-04|-0.10022|2024-02-07|0.10042|2024-07-30 2024-09-01 17:20:14|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-7.4008522295602|70|0.21768803723631||0|0|0.27236|7.24|0.21417|5|0.21417396504772|5|31.24|-0.01934|0.02761|-0.015568645026526|-0.0067935749178828|61.633866600238|82.84220517197|122.92020263556|0.588|0.412|0.13462|34|13|0.00066806366047745|0.040412351900973|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10065|2024-05-17 2024-09-01 17:20:15|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-3.4278059677081|16|0.1313008506462|-0.0065|-1|1|-0.00649|3.1|-0.06667|7|-0.066666676299741|7|32.79|0.05055|0.09571|0.12125201315811|0.10645466697384|673.7774765099|345.50244890212|56.985291765171|0.559|0.412|0.14571|34|16|0.0001896017699115|0.048013238938053|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2024-09-01 17:20:17|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.3115052389843|39|0.074317153904778||0|0|0|3.36|0.02265|61|0.022653777865945|61|35.26|-0.00992|0.01151|0.0048094882772624|0.006254494188767|98.122457616042|98.431301452607|103.70370016068|0.484|0.387|0.07424|31|11|0.00017688770999116|0.022832705570292|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2024-09-01 17:20:18|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-46.669864946213|17|1.3982888240308||0|0|0.07243|42.26|-0.05206|11|-0.052058307587666|11|28.76|-0.02747|0.02711|-0.018006167462157|-0.021291628350593|55.711128443614|63.732090015437|43.883116523007|0.632|0.474|0.13186|38|15|-0.00015354373309288|0.04361876465284|182.69229125977|2020-02-25|-0.29515|2022-03-01|0.18234|2024-05-22 2024-09-01 17:20:18|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-2.4635219478531|63|0.096400888965458|0.2839|-1|1|0.28391|2.27|-0.05753|23|-0.00059075860022773|27|35.63|-0.00081|0.02311|0.009070597722012|0.017979781914379|103.84348840159|111.84679362406|27.088304891723|0.667|0.367|0.12123|30|15|-0.0008272590627763|0.039292104332449|14.449999809265|2021-12-29|-0.10156|2024-07-26|0.10127|2024-04-03 2024-09-01 17:20:19|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.7392287933915|18|0.18474295020398|0.0925|-1|1|0.0925|5.2|-0.045|28|-0.044999996821085|28|42.85|0.00517|0.02917|0.033157661223189|0.032943197805126|151.78979635711|131.70980441543|73.758860547252|0.615|0.423|0.07381|26|13|-9.7179487179487E-5|0.021953722369584|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.12716|2020-07-06 2024-09-01 17:20:20|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-6.2451465951855|38|0.23004403196143||0|0|0.0137|5.76|-0.16571|16|-0.16571426391602|16|28.79|-0.04461|0.00444|0.0013403719218965|-0.013817395779157|86.007425591789|76.115178756762|43.669449674952|0.553|0.368|0.13812|38|16|-0.00025631299734748|0.039692555260831|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2024-09-01 17:20:22|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-25.834267142474|102|0.78285196863217|0.3143|-1|1|0.31429|25.33|-0.01984|34|-0.019838265370641|34|32.19|-0.0339|0.00662|-0.0033772844557976|0.00024475643142886|72.542737437008|85.799420864148|64.998714729958|0.656|0.438|0.14731|32|17|0.00014224580017683|0.046481494252873|129.47999572754|2021-08-30|-0.20005|2024-04-08|0.1999|2022-08-05 2024-09-01 17:20:23|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-27.910929807925|47|0.75584010261459|0.0631|-1|1|0.06312|27.31|0.05176|44|0.051758863531205|44|36.17|0.03232|0.09087|0.10047409373351|0.12544882384307|242.27025245573|276.6877302405|155.34698284677|0.5|0.433|0.13748|30|8|0.00094066312997347|0.047224951370469|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2024-09-01 17:20:24|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-2.4135019700965|66|0.083550558127185||0|0|0.27974|2.24|-0.04893|20|-0.048929690141878|20|33.16|-0.00035|0.03644|-0.0096659838982511|-0.026103285778545|83.072977333499|72.51518524073|21.747570491801|0.469|0.344|0.08275|32|10|-0.0011260390763766|0.027168357015986|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10097|2023-01-17 2024-09-01 17:20:25|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.9143037902465|11|0.46285339968021|-0.0053|1|1|-0.00529|7.52|0.00203|35|0.0020346345797468|35|35.84|0.05104|0.08849|0.069071430999708|0.15064523478744|103.72452843872|147.32313503651|66.963493209804|0.645|0.323|0.15761|31|18|0.00026165031222123|0.045497421944692|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2024-09-01 17:20:26|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 2024-09-01 17:20:28|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-25.6425167345|95|0.54938391107577|0.1363|-1|1|0.13629|25.16|0.04794|41|0.047940822286126|41|34.57|0.01199|0.05225|0.039059847656812|0.037085961729375|147.69897134233|130.5033851055|70.993230311388|0.5|0.4|0.12087|30|8|0.00013364279398762|0.039278797524315|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2024-09-01 17:20:29|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|9.5011903529838|2|0.28960317752509|0.037|1|2|0.00483|10.41|-0.11723|8|-0.11723050878412|8|32.29|-0.07289|0.05437|0.013996786452859|0.017691662903073|103.20327370226|105.387252946|66.761311197799|0.429|0.286|0.13091|35|12|0.00053867374005305|0.044578779840849|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2024-09-01 17:20:30|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-2.8690305203163|2|0.048010165491488||0|0|-0.00738|2.73|-0.03506|22|-0.035061956418582|22|31.39|-0.02927|-0.00936|-0.0230972203815|-0.018527705993644|61.739175394998|79.944800016159|92.542372032063|0.528|0.306|0.07267|36|12|4.9778956675509E-5|0.021196463306808|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2024-09-01 17:20:31|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-26.544981029236|28|0.76349430877082||0|0|0.01891|24.9|-0.11936|26|-0.11936157427078|26|29.05|-0.0276|0.01331|-0.014988244067966|0.0064113512519107|57.885666613969|89.458823100851|90.217388675284|0.526|0.421|0.11822|38|15|0.0003021308576481|0.03510409372237|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19 2024-09-01 17:20:32|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|2.9293125367047|56|0.1332295603261|-0.0629|1|1|-0.06287|3.13|-0.03727|12|0.19029566136005|33|30.74|-0.01574|0.04331|-0.0050191031538237|0.052950692064117|67.092503667429|144.26255631627|89.942531531199|0.571|0.314|0.14074|35|14|0.00048833775419982|0.044709566755084|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2024-09-01 17:20:34|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|-13.174623209985|29|0.45412562196562||0|0|-0.0463|12.88|0.26854|65|0.26853911098738|65|39.39|0.00879|0.04396|0.087799679432359|0.15450859810786|259.32079806913|319.48546882212|281.83806631584|0.5|0.321|0.12162|28|10|0.0013441644562334|0.042000141467728|17.75|2024-04-19|-0.1002|2021-02-05|0.10123|2020-08-10 2024-09-01 17:20:35|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-11.220695530169|50|0.30552909594237||0|0|0.11139|10.45|-0.04012|36|-0.040117315217779|36|36.07|-0.01151|0.03499|0.0054287541931866|0.024289485080851|93.196907348374|119.01623895343|55.145115506814|0.533|0.367|0.12644|30|8|-9.712643678161E-5|0.039213015030946|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10021|2020-05-19 2024-09-01 17:20:35|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-7.8346111410773|7|0.23495551918364||0|0|-0.01915|7.45|0.03248|77|-0.11661223739021|3|29.61|-0.04659|-0.00385|-0.026004973126771|-0.053198627791575|54.474116285576|46.307050336938|55.972949469522|0.5|0.342|0.11143|38|12|-0.00012608311229001|0.034823766578249|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2024-09-01 17:20:36|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|12.797151327296|7|0.73845222302304|0.0201|1|1|0.02007|14.74|-0.07511|21|-0.075113113970983|21|32.14|0.01598|0.07403|0.043431174812869|0.019331295727343|197.34442516218|120.41047543473|109.59107791931|0.571|0.371|0.1222|35|14|0.00068768346595933|0.042166074270557|22.260000228882|2024-04-10|-0.27301|2020-06-15|0.10038|2023-11-21 2024-09-01 17:20:37|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|-16.2557075134|64|0.38544242093128||0|0|-0.0132|16.12|0.15328|71|0.15327514538373|71|38.14|0.02169|0.05485|0.038001906511126|0.095897616263767|167.14277444389|229.77996740204|89.805014785936|0.643|0.357|0.10224|28|11|0.00019048629531388|0.031427179487179|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2024-09-01 17:20:39|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|-1.4110917259198|96|0.052654204563698|0.3462|-1|1|0.34615|1.36|-0.00478|36|-0.0047846846286762|36|30.47|-0.02116|0.02102|-0.00080248606381141|-0.018449823310136|84.773901383244|75.006720858968|22.22222287151|0.618|0.412|0.10537|34|14|-0.00097402298850575|0.034134942528736|7.3200001716614|2020-03-09|-0.10101|2021-07-26|0.10256|2024-02-08 2024-09-01 17:20:40|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-5.8845597881732|7|0.11405797477701|-0.0357|-1|1|-0.03565|5.81|-0.03109|23|-0.031088053458471|23|37.5|-0.01752|0.02075|-0.025806592838995|-0.024149457650979|64.087616699936|70.978492263856|38.123359777146|0.533|0.433|0.08372|30|13|-0.0006037400530504|0.025616383731211|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10025|2020-07-10 2024-09-01 17:20:41|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|-16.878111873063|26|0.45103725923184||0|0|0.12649|15.4|0.30009|117|0.30009437267514|117|55.3|0.02258|0.0429|0.051827552729762|0.081638099007572|181.8185088668|193.83722678176|168.4901426703|0.65|0.45|0.0834|20|8|0.00061697612732095|0.025986631299735|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22 2024-09-01 17:20:42|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|12.009969806009|76|0.45286880141892||0|0|0.1767|12.12|-0.14317|20|-0.096778940145129|5|34.06|-0.05527|-0.01113|-0.059056669418434|-0.032153531663797|41.16355041585|75.578722029289|144.80286799609|0.452|0.258|0.14247|31|10|0.00075850574712644|0.041166074270557|15.449999809265|2023-04-04|-0.10039|2024-02-05|0.10047|2020-12-28 2024-09-01 17:20:43|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|8.8171475362215|33|0.43763054918438||0|0|0.02909|10.26|0.02542|28|0.12294181424454|26|26.8|-0.02364|0.00847|-0.018841491040997|-0.029021754196446|49.467994750048|53.196121946779|26.388888752619|0.659|0.415|0.12454|41|20|-0.00074763925729443|0.039144694960212|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10034|2022-11-09 2024-09-01 17:20:45|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-12.214751548294|18|0.8909254511369||0|0|-0.02277|10.78|0.33527|9|0.33527022141503|9|34.44|0.06287|0.11203|0.083945925377687|0.073563376042712|281.52560814943|189.79728440792|110.56409982535|0.563|0.438|0.11992|32|11|0.00069490616621984|0.041172627345845|25.989999771118|2021-04-08|-0.11778|2021-06-08|0.10055|2024-07-29 2024-09-01 17:20:46|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-12.765871131611|9|0.34509287006092||0|0|-0.01577|12.24|-0.06757|18|-0.067573696782214|18|27.98|-0.03927|0.02541|-0.019644002934548|-0.033637393815771|55.387447545985|55.801976260076|42.032965035589|0.575|0.4|0.13746|40|12|-0.00020068322981366|0.041225563442768|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2024-09-01 17:20:47|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-22.811878232344|5|1.2255636299206||0|0|-0.04348|20.64|-0.21164|17|-0.21163808025703|17|29.66|-0.01697|0.02056|-0.014765675582987|0.025544366287009|43.984180885667|98.38261567159|127.32881280308|0.605|0.395|0.12564|38|16|0.00068970822281167|0.039677701149425|40.479999542236|2021-07-27|-0.10016|2024-02-05|0.10033|2024-01-25 2024-09-01 17:20:48|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-8.2863311789966|16|0.31389935083795|0.1152|-1|1|0.1152|7.45|0.04857|9|0.048567914855765|9|31|-0.02564|0.00812|-0.0073587757814868|-0.012715266583913|74.613464912949|75.048652834572|80.627705560685|0.667|0.444|0.11464|36|16|0.00018893899204244|0.036320017683466|14.800000190735|2021-12-31|-0.10043|2024-08-09|0.10063|2024-05-31 2024-09-01 17:20:49|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-8.1351253707644|6|0.20253385506548|-0.0564|-1|1|-0.05643|8.05|-0.06158|12|-0.061576355547642|12|31.28|-0.03359|0.01231|-0.026563076063119|-0.0020448469636681|50.80565492074|88.065994153843|139.27335464581|0.528|0.389|0.13681|36|14|0.00082811671087533|0.042834668435013|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2024-09-01 17:20:51|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-24.774233299274|36|0.72483636468306||0|0|0.01083|24.66|-0.06489|25|-0.064891206006674|25|32.24|-0.03672|-0.00162|-0.01347800263171|0.0041165973420446|72.102581111895|99.154012571879|273.39244563105|0.529|0.382|0.10191|34|14|0.0011798762157383|0.03347317418214|28.030000686646|2024-06-12|-0.11712|2023-07-12|0.10032|2021-08-31 2024-09-01 17:20:52|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-2.4515264083322|93|0.082479543586759||0|0|0.34943|2.29|0.3037|37|0.30370367361521|37|39.96|0.02697|0.0804|0.069306423076416|0.031451458537652|270.54467452879|126.63423712399|20.742753349328|0.692|0.462|0.13537|26|13|-0.00086770999115827|0.043101644562334|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.1013|2024-04-15 2024-09-01 17:20:53|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.6778829804024|16|0.096505347494711|-0.0308|1|2|-0.06463|2.75|-0.14139|3|-0.14138822002639|3|27.07|-0.04451|0.00278|-0.032547918689997|0.00098321746122468|44.147898018573|92.672296507694|97.009945206201|0.512|0.317|0.12613|41|12|0.00049574222222222|0.04062168|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10101|2021-01-20 2024-09-01 17:20:54|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-12.986456454488|12|0.48059963772447|0.0334|-1|1|0.03344|11.85|-0.04096|4|-0.040960198046197|4|31.11|-0.03339|0.01311|-0.0040540341903096|-0.011774255333729|80.605115828964|79.572565303539|68.142615281077|0.528|0.361|0.11597|36|15|4.2343059239611E-5|0.036906967285588|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10046|2024-02-20 2024-09-01 17:20:55|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-2.1042452804956|95|0.087046593657078||0|0|0.47258|2.02|0.29038|38|0.02646100830729|34|34.53|-0.03585|0.00299|-0.015022005262838|-0.062239046952052|69.659404477553|47.480166090276|20.739220004054|0.533|0.367|0.12827|30|11|-0.0010187433628319|0.035797053097345|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2024-09-01 17:20:57|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.4051006018751|23|0.074227312900455|-0.0443|1|1|-0.04432|3.45|-0.0297|66|-0.029702942250534|66|35.39|-0.00848|0.01768|-0.0037047373087631|0.011758747364853|81.74187928708|108.80598065924|75.824173693639|0.71|0.452|0.10465|31|17|2.2618409294012E-5|0.031886237712243|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2024-09-01 17:20:58|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-7.5250667717269|50|0.19929514936857||0|0|0.29175|7.21|-0.08008|6|-0.080080101007381|6|28.47|-0.0294|0.01599|0.029456354976369|0.047351949050074|139.5065406384|156.95024357907|130.14440591684|0.5|0.368|0.10795|38|14|0.0007280017683466|0.038029513704686|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10041|2021-08-26 2024-09-01 17:20:59|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-2.798700202566|96|0.086236891563932||0|0|0.18769|2.64|-0.00763|33|-0.0076278620704279|33|37|-0.00301|0.04269|0.026457248164324|0.02830010038368|148.29762513837|139.8063685523|81.733748895192|0.643|0.5|0.11125|28|9|0.00025656940760389|0.038220123784262|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10141|2024-02-27 2024-09-01 17:21:00|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|-4.3969364027076|64|0.11313564409244|0.2339|-1|1|0.23389|4.16|-0.05729|22|-0.057291733928851|22|29.64|-0.03257|0.00447|-0.025658688857315|-0.034435899148534|57.350558129548|61.405730552888|71.232872238346|0.528|0.361|0.1234|36|14|5.6380530973451E-5|0.036047743362832|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2024-09-01 17:21:01|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-15.414354655813|6|0.27348590995258|-0.0163|-1|1|-0.01634|14.93|-0.05894|11|-0.058936585299694|11|43.31|0.01951|0.04937|0.032515175867721|0.031441928415721|140.5542189319|130.7530910743|71.951808699642|0.5|0.423|0.09144|26|10|-6.9902740937224E-5|0.026880557029178|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2024-09-01 17:21:03|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-3.9303856793701|63|0.089690335059499|0.108|-1|1|0.10798|3.8|-0.06025|18|-0.060253099331509|18|33.41|-0.00825|0.0422|0.027801140939166|-0.035997398577156|120.95093195998|49.157454473608|15.085350820769|0.625|0.469|0.10255|32|14|-0.00098450928381963|0.032504827586207|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.10043|2022-04-27 2024-09-01 17:21:04|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-5.7357794114235|18|0.22136041943593||0|0|0.18351|5.25|0.08067|5|0.080672274699243|5|34.81|0.01337|0.05077|0.020938519707573|0.012912020153516|139.88381343747|111.20977785843|55.321392272082|0.688|0.438|0.1153|32|15|-0.00014483642793988|0.036014182139699|15.460000038147|2023-11-21|-0.10039|2024-06-24|0.10084|2024-08-01 2024-09-01 17:21:05|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-10.457218487023|64|0.15092497493402|0.033|-1|1|0.03299|10.26|-0.03545|19|-0.035454576665705|19|35.6|-0.02248|0.0142|-0.018082679166687|0.0056244984981183|70.129719502378|100.65343651488|98.087955941341|0.5|0.367|0.10586|30|11|0.00031531388152078|0.0336858443855|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2024-09-01 17:21:06|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-30.075655790132|27|0.97355201905349|0.035|-1|1|0.03503|27|-0.04211|14|-0.042108852474773|14|25.09|-0.02557|0.00075|-0.020567926201098|-0.014510806674987|59.035621543699|74.789045593423|114.8935703953|0.523|0.386|0.07928|44|17|0.00034423008849558|0.025618451327434|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2024-09-01 17:21:06|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-12.542098240024|4|0.43362957118932||0|0|-0.02857|11.52|0.2061|39|0.35893816674686|5|35.25|0.01364|0.04944|0.034122412039195|0.038120697900716|155.51294387228|136.35516296095|63.19254386745|0.563|0.375|0.1085|32|15|-5.6613616268789E-5|0.03232641025641|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2024-09-01 17:21:08|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|9.0105955846918|12|0.23903908780125||0|0|-0.03095|9.08|-0.10106|11|0.2405247905618|158|36.13|0.00177|0.02042|0.015549199162943|0.058790451842111|118.58095303248|162.15183662523|184.55284111592|0.613|0.323|0.07444|31|17|0.00071287356321839|0.02506801061008|9.7799997329712|2024-08-22|-0.1|2020-02-03|0.09968|2020-07-13 2024-09-01 17:21:09|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-3.8285559459794|96|0.12454034923447||0|0|0.23158|3.65|-0.11381|15|-0.11380599222382|15|39.85|-0.01514|0.02244|0.033732823020726|0.019633822474645|144.43027627647|110.17239050655|52.821999652206|0.538|0.346|0.11665|26|11|-0.00018198054818744|0.035801202475685|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17 2024-09-01 17:21:10|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|1.4188356481544|17|0.039591168556231||0|0|-0.03205|1.51|0.21608|79|-0.039241776901762|4|28.59|-0.05009|-0.01808|-0.024775547885626|-0.041099574479837|58.250515830483|59.114110529929|59.683794764385|0.487|0.308|0.09555|39|14|-0.00019742705570292|0.030265216622458|3.6300001144409|2020-04-09|-0.09966|2022-04-25|0.10189|2021-04-13 2024-09-01 17:21:11|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-23.747112779144|57|0.73497041985122||0|0|0.17924|22.85|-0.05633|22|-0.056332765046817|22|53.75|0.0458|0.08544|0.1494150741417|0.21984611236125|252.43928379516|216.20180395421|144.47953726918|0.5|0.3|0.11211|20|5|0.00063796640141468|0.037843996463307|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2024-09-01 17:21:12|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|2.4112662591388|22|0.11420750995911|-0.0108|1|1|-0.01079|2.75|-0.07115|42|-0.024390265722653|23|37.59|-0.00842|0.03007|0.0083312056278623|0.0074523100041158|107.63497178536|104.05166979923|33.618580652863|0.414|0.276|0.12933|29|10|-0.00057074707470747|0.037441395139514|8.5|2020-07-07|-0.10104|2024-04-15|0.10088|2022-10-24 2024-09-01 17:21:14|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.2689674838605|3|0.060690252310708|-0.0194|-1|1|-0.01935|3.16|0.06799|50|-0.038689777790683|20|26.88|-0.00977|0.01364|0.011887573617389|0.019296116677291|119.60335935196|120.73824009443|67.811162860565|0.5|0.31|0.0696|42|19|-0.0001226967285588|0.023273519009726|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2024-09-01 17:21:15|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-7.5715205986588|8|0.24545098968641|-0.0313|-1|1|-0.03134|7.24|-0.12578|11|-0.12577830456178|11|31.22|-0.02357|0.03191|0.0035990390772581|0.017282574897427|83.23735751626|95.19525712417|29.217108839791|0.361|0.278|0.14459|36|9|-0.00041198054818745|0.046143801945181|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2024-09-01 17:21:16|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.310069100801|4|0.024168649634556||0|0|-0.01626|1.25|0.03101|24|-0.046061940983391|56|35.25|-0.0143|0.00538|-0.0005819007688366|0.0012471732819194|93.519525287464|96.997333701393|86.805552106213|0.688|0.406|0.07735|32|18|4.2564102564103E-5|0.025447453580902|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2024-09-01 17:21:17|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|-5.4741087578004|57|0.15541839432821||0|0|0.14029|5.27|-0.13652|12|-0.09032257419471|25|28.29|0.00149|0.03934|-0.025530823432934|0.0071575776760285|48.842572765489|95.141308973822|182.35293389725|0.526|0.316|0.11598|38|15|0.0010700442086649|0.041692723253758|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2024-09-01 17:21:18|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15.236799743105|1|0.44273327909292||-1|0|0|16.8|0.23879|74|0.1476859188868|88|45.08|0.07588|0.09713|0.084250311807567|0.1179630568307|230.40260863413|228.85289419518|72.687794560487|0.64|0.44|0.12159|25|12|7.5421472937001E-5|0.039427506654836|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2024-09-01 17:21:20|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-7.0826234372558|29|0.23320825805936||0|0|0.0209|6.56|-0.0355|10|-0.035499259491555|10|30.61|-0.03072|0.0067|-0.022068210859086|-0.011467166542719|57.397513217636|81.665700705991|91.876751616922|0.583|0.389|0.10875|36|12|0.00029161946902655|0.033632902654867|16.920000076294|2021-09-22|-0.10018|2021-09-23|0.10074|2024-02-08 2024-09-01 17:21:21|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-7.8035741463298|16|0.29871919303928||0|0|0.05215|7.27|0.05585|5|0.055847959354814|5|32.82|0.00821|0.05642|0.071010613132592|0.08022769066463|247.76709113513|212.95520907514|95.910290951191|0.471|0.353|0.08555|34|6|0.00026389036251105|0.028670123784262|18.35000038147|2020-02-07|-0.10033|2024-08-07|0.10058|2020-01-21 2024-09-01 17:21:22|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-3.7888451375383|30|0.084008253265333|0.0239|-1|1|0.02394|3.67|0.03014|53|0.030136956773081|53|29|-0.01121|0.01261|0.010830908338454|0.015559366643708|110.00048156613|114.11164033947|162.38938459206|0.526|0.395|0.09035|38|17|0.00070329796640142|0.030871618037135|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2024-09-01 17:21:22|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|22.458187434587|2|0.7189374455103|0.0086|1|2|-0.0105|24.5|0.06855|46|0.068554244572761|46|36.45|-0.0056|0.04053|0.051181300282263|0.046438083975523|183.28118324421|151.1450070605|87.344030896193|0.548|0.419|0.11088|31|10|0.00022245800176835|0.037589619805482|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10023|2024-08-27 2024-09-01 17:21:23|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|11.195231799644|13|0.43639448598557|0.0036|1|2|-0.03102|11.87|0.00568|40|0.077964312628886|56|31.97|-0.01284|0.01935|0.025241855451975|0.032101391834677|125.37378973739|126.87958673228|168.36878814782|0.429|0.343|0.07775|35|9|0.00063896551724138|0.026221777188329|13.920000076294|2024-06-12|-0.1003|2020-02-03|0.10055|2023-12-11 2024-09-01 17:21:25|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-30.086697235385|95|0.93082390807963|0.2955|-1|1|0.2955|28.8|0.05852|7|0.058518959055812|7|34.57|0.1085|0.15001|0.25815290886864|0.2794519121618|1120.5959046819|498.38564841646|80.785408146909|0.567|0.4|0.15299|30|14|0.00043781609195402|0.047148603006189|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2024-09-01 17:21:26|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-13.901408798535|7|0.32501542915537||0|0|-0.02989|13.44|0.08521|41|0.018896876438974|41|37.17|-0.01142|0.06569|0.06447084396101|0.089753000896889|142.54755863018|171.56659290023|90.933692985132|0.433|0.367|0.13071|30|8|0.00042305976806423|0.039331873327386|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10026|2022-03-04 2024-09-01 17:21:27|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.0356515919534|49|0.031449507495847|0.1768|1|1|0.1768|2.13|0.2874|39|-0.059043157450663|10|37.21|-0.00114|0.04471|0.030380785084876|0.011052551174701|127.39717173819|103.32425347138|100.47170893498|0.379|0.276|0.11172|29|6|0.0003679769299024|0.03424520851819|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2024-09-01 17:21:28|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-13.99576209708|12|0.68822872258418|0.0749|-1|1|0.07491|12.35|0.06037|55|0.060365386788786|55|29.47|-0.00549|0.02568|-0.013208473395024|0.014618148388485|59.433879085666|111.10328000396|238.41700368223|0.658|0.447|0.11522|38|19|0.0011296109637489|0.037095764809903|25.840000152588|2022-12-05|-0.10016|2022-12-23|0.10035|2024-06-04 2024-09-01 17:21:29|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-8.9357075444929|3|0.60874106695845||0|0|-0.04243|7.37|-0.07983|19|-0.079833844462726|19|33.21|-0.02907|0.00788|-0.027280898539278|-0.008759505723518|46.468205113035|81.607726703347|95.34281846538|0.706|0.471|0.12289|34|17|0.00031803713527852|0.032846772767462|9.960000038147|2024-05-24|-0.10071|2024-04-16|0.10078|2021-11-23 2024-09-01 17:21:31|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.27120326805979|23|0.0088065127214372|0.0022|1|2|-0.02013|0.292|0.0165|41|-0.00027910313442425|21|35.77|-0.02429|0.00055|-0.008151402012243|-0.014923332624603|87.777349292867|83.865999549778|62.795697518864|0.452|0.355|0.07217|31|10|-0.00026329796640141|0.023420495137047|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2024-09-01 17:21:32|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|-5.6169707120268|20|0.19068209310554||0|0|0.16129|5.2|-0.12177|21|-0.12177118784533|21|32.71|-0.02142|0.01799|-0.015063470997932|-0.012688495351301|65.549496993502|73.665827879428|80.620154465673|0.559|0.441|0.11416|34|14|0.00017912466843501|0.032938435013263|8.7299995422363|2020-03-18|-0.10065|2020-02-03|0.10092|2024-03-01 2024-09-01 17:21:33|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-10.90235149033|141|0.2868359485256||0|0|0.25946|10.76|-0.07191|19|-0.085146045529324|6|30.78|-0.04965|-0.02478|-0.062739464910447|-0.024327224672474|32.628820364636|79.646866930134|76.583630482635|0.5|0.25|0.12581|32|15|0.00016816|0.037091795555556|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2024-09-01 17:21:34|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-10.727650450157|98|0.31686707521312|0.2023|-1|1|0.20226|10.57|0.01652|55|-0.029294573055343|13|36.93|-0.0173|0.03411|-0.047485624240608|-0.040724590844096|42.706482993662|60.442558421549|24.725145484969|0.571|0.393|0.12045|28|12|-0.00077757736516357|0.03873991158267|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10017|2021-02-10 2024-09-01 17:21:35|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-4.1569253868732|6|0.10531025018023|-0.0472|-1|1|-0.04724|3.99|-0.05982|17|-0.059819032241879|17|33.12|-0.01651|0.00532|-0.021661668598602|-0.033300733015963|61.929075784681|58.256244756684|41.304348577248|0.588|0.441|0.07202|34|15|-0.00063839964633068|0.022798585322723|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.1|2024-01-24 2024-09-01 17:21:37|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-12.998396337546|107|0.37663652305526|0.1184|-1|1|0.11845|12.83|0.11105|24|0.11105401275238|24|36.61|0.01624|0.07152|0.072710855842899|0.042512125881188|206.46496425602|101.65904999928|45.903381738116|0.679|0.464|0.12849|28|15|-0.00018354553492484|0.040803465959328|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10013|2020-02-05 2024-09-01 17:21:38|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-7.9639768816847|3|0.25669301205332||0|0|-0.02613|7.46|-0.09011|40|-0.090112617123503|40|29.71|-0.0047|0.03623|-0.0389060892385|-0.028210256973825|38.912634962321|63.380112264161|82.705096003914|0.526|0.368|0.11408|38|16|0.00025572944297082|0.035930229885057|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2024-09-01 17:21:39|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.41056428367015|43|0.0099054903163439|0.0143|1|1|0.01429|0.426|-0.04603|12|-0.046025899304034|12|51.86|0.02891|0.05769|0.022233565426173|0.033028985402791|114.32738931853|117.56498868149|49.477351723409|0.571|0.381|0.0755|21|6|-0.00046671971706454|0.022099734748011|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2024-09-01 17:21:40|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-29.922727989941|28|1.1718306132103||0|0|-0.00642|29.8|-0.14052|9|-0.14051771513402|9|46|0.08475|0.13051|0.099048351303782|0.1386189289508|263.81242585825|305.03154447983|92.546579288777|0.625|0.458|0.1405|24|9|0.00044590627763042|0.046597161803714|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2024-09-01 17:21:41|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|-31.080381661961|58|0.7954476885053||0|0|0.13882|29.28|-0.15191|31|-0.15190820976325|31|44.71|0.00214|0.0528|0.044187256753571|0.04521403998656|166.23919621331|145.01017823766|113.58993753097|0.708|0.5|0.10394|24|10|0.00047365486725664|0.035711725663717|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2024-09-01 17:21:42|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.5598198205681|58|0.030445946170419||0|0|0.11019|1.502|-0.04091|29|-0.040908586609184|29|31.56|-0.00531|0.03759|0.024313986665997|0.015324812459271|143.81077813272|109.74750063871|101.48648343877|0.706|0.471|0.07718|34|15|0.00024445132743363|0.023857725663717|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2024-09-01 17:21:44|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.3332488351478|23|0.12653358607171||0|0|-0.04772|4.59|-0.14371|7|-0.14371262158395|7|48.13|0.02413|0.06655|-0.016449592181646|-0.0073615392870763|90.190887516868|95.218420098045|89.473685188955|0.217|0.174|0.10729|23|3|0.00019474756421612|0.034166430469442|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2024-09-01 17:21:44|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-17.250631130336|49|0.81882334472069|0.1223|-1|1|0.1223|15.86|0.10448|36|0.10447933875067|36|33.84|-0.00105|0.04095|0.043044839004246|0.063020279839285|177.30562241348|178.21115411294|252.95055350756|0.5|0.313|0.12955|32|10|0.0013405039787798|0.043358947833775|22.959999084473|2024-06-05|-0.1006|2022-04-25|0.1008|2020-07-07 2024-09-01 17:21:45|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-13.366123529023|4|0.50633707396565|-0.0268|-1|1|-0.02685|12.24|-0.13393|19|-0.13393136366714|19|29.68|-0.02007|0.01581|0.019081808562232|0.029404324309991|118.50411667591|127.03734670719|61.600398863347|0.447|0.316|0.11477|38|13|0.00010617152961981|0.037184447391689|25.979999542236|2021-12-02|-0.29844|2022-07-08|0.10029|2023-07-04 2024-09-01 17:21:46|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|5.1608671771565|48|0.22726429385144|0.1941|1|2|0.14425|5.87|0.07233|51|0.03153485288757|31|32.85|-0.01042|0.0324|0.061065248572016|0.035909756451474|182.07147240192|131.31725272108|39.877072588474|0.364|0.273|0.12456|33|6|-0.00031116710875332|0.041378788682582|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26 2024-09-01 17:21:48|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|-12.9750879471|9|0.39502644135059||0|0|-0.01176|12.9|0.00438|14|0.0043834278218173|14|35.09|-0.03683|0.0157|-0.034618834022506|-0.028452883627622|57.153321324618|68.901657675099|84.2586496732|0.469|0.375|0.11398|32|8|0.00025977011494253|0.037030707338638|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2024-09-01 17:21:49|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.5117157891423|32|0.0056147380182288||0|0|0.00795|0.499|-0.0353|5|-0.035303923706325|5|34.38|-0.0076|0.01289|0.0058086494707124|0.010777757563172|102.59191263717|107.33831522663|86.631950408932|0.656|0.375|0.0616|32|13|5.1812555260829E-6|0.020568744473917|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2024-09-01 17:21:50|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-4.4721084469521|5|0.09697739039394|-0.0095|-1|1|-0.00948|4.26|-0.04618|18|-0.046177242819633|18|35.22|-0.01353|0.00642|-0.02786078649913|-0.023074637007561|56.939722100533|75.06366461362|46.054056528452|0.594|0.375|0.07939|32|14|-0.00050291777188329|0.024830751547303|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10056|2020-07-02 2024-09-01 17:21:51|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.1378297948|15|0.049848930333757||0|0|0.1|1.98|-0.00928|13|-0.009277751573029|13|37.23|-0.00431|0.01684|0.00029449104715289|0.022720103854533|94.499301562025|120.15270590808|55.307264281273|0.6|0.333|0.06958|30|12|-0.00039131741821397|0.019761087533157|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2024-09-01 17:21:52|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|8.3032898589033|2|0.29557006610572|0.0215|1|2|-0.00217|9.19|0.00861|30|0.0010267426213237|53|49.13|-0.00371|0.03943|0.049127863127412|0.012503103919031|151.44969090425|99.924141107226|53.714538970524|0.609|0.304|0.13835|23|11|-5.0831122900089E-5|0.04503317418214|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2024-09-01 17:21:54|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-12.073127779349|50|0.23751020235329||0|0|0.1539|11.6|-0.10704|25|-0.076923067193691|6|28.47|-0.03583|0.00163|-0.0080151083156282|0.0068251090368521|76.592476458712|102.88941406362|123.14225358301|0.605|0.368|0.09284|38|15|0.00049853227232538|0.02927492484527|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2024-09-01 17:21:55|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-3.2979981308043|23|0.11489941492258|0.2262|-1|1|0.22622|3.01|-0.04407|51|-0.04406783469139|51|32.62|-0.01188|0.00883|-0.016883792290212|-0.029448130473545|65.908332142929|62.284376831385|60.931173190246|0.647|0.441|0.06791|34|16|-0.00028141467727675|0.023279389920424|5.6500000953674|2020-07-21|-0.10106|2024-08-06|0.10026|2024-07-30 2024-09-01 17:21:56|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-4.0962748827727|16|0.17688249058101||0|0|0.0963|3.66|0.13606|20|0.1360649224841|20|30.69|0.02231|0.05344|0.035100709707843|0.057149969384348|167.89878892379|164.35814332694|51.260506362337|0.528|0.306|0.11485|36|15|-0.00015564285714286|0.037463035714286|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.1012|2024-07-25 2024-09-01 17:21:57|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.15699174337662|7|0.0051475236805579|-0.0282|-1|1|-0.02817|0.146|0.2287|84|0.051886827928649|5|39.79|-0.01113|0.03327|-0.0055190013604091|-0.0075899494468864|82.459361983534|87.4502936541|32.017543372345|0.607|0.429|0.07888|28|12|-0.00081564285714286|0.026857|0.62699997425079|2021-11-29|-0.10135|2024-06-06|0.09908|2021-01-05 2024-09-01 17:21:58|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-7.6323561129958|61|0.24220681959363||0|0|0.12575|7.3|-0.09632|24|-0.096320282650908|24|28.18|-0.03963|0.00131|-0.035986474977726|-0.0096764161113036|32.182629195488|69.275784565984|95.424837904976|0.632|0.474|0.1281|38|15|0.00047503978779841|0.039014960212202|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2024-09-01 17:22:00|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-5.8509799416961|7|0.15276457424437|-0.053|-1|1|-0.05302|5.76|-0.06881|16|-0.068806794138597|16|33.09|-0.02401|0.01573|-0.0063513959435342|-0.011396361626834|71.943772192417|71.898358350227|69.818184592507|0.706|0.5|0.11514|34|16|5.4898320070734E-5|0.036367294429708|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2024-09-01 17:22:01|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-3.7617037864772|8|0.075024033055326||0|0|0|3.63|0.00238|58|0.002381006984755|58|37.47|-0.01921|-3.0E-5|-0.018416095784686|0.015118276740681|73.023013187991|107.52489408314|72.166997276909|0.467|0.233|0.07365|30|12|-9.7161803713528E-5|0.025524129089302|6.2300000190735|2020-08-11|-0.09961|2021-05-31|0.10048|2022-07-05 2024-09-01 17:22:02|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-8.9574051031337|47|0.17909938217346||0|0|0.09705|8.56|0.16176|98|0.16176467150828|98|33.91|-0.011|0.02234|0.00088256493559211|0.032060601464508|89.194195834896|139.73433282677|105.67901254918|0.656|0.406|0.10011|32|14|0.00037874447391689|0.031942307692308|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2024-09-01 17:22:03|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-19.286471310374|95|0.78612158188868|0.0703|-1|1|0.07028|18.52|0.10667|35|0.10666667090522|35|32.41|0.01485|0.06659|0.0492962067249|0.09291123192482|175.47760363165|259.04712208181|118.29330796699|0.656|0.438|0.15168|32|14|0.00075556145004421|0.045486967285588|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10023|2024-03-01 2024-09-01 17:22:04|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.1933963153848|30|0.11783864924396||0|0|-0.00135|7.39|0.00893|34|-0.011037490089836|51|33.39|-0.02329|-0.00137|-0.02526071121991|-0.025349178349171|59.412941830002|75.83638646523|65.630548101858|0.576|0.303|0.0635|33|16|-0.00023841732979664|0.020397842617153|15.069999694824|2020-07-20|-0.16337|2022-06-30|0.10024|2021-09-23 2024-09-01 17:22:06|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-10.009388968558|9|0.37831655896027|-0.0248|-1|1|-0.02477|9.1|-0.07016|13|-0.070157074650528|13|30.86|-0.03221|0.00331|-0.023699305762981|-0.0072188025950763|54.63541443504|84.396678729332|79.268299166648|0.583|0.417|0.12827|36|14|0.00019974977658624|0.039407104557641|13.800000190735|2023-12-14|-0.1|2023-11-22|0.10062|2020-05-26 2024-09-01 17:22:07|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-7.3764870327017|107|0.27315153077754|0.4121|-1|1|0.41206|7.12|-0.02222|56|-0.022222182104234|56|34.17|-0.03777|0.03231|-0.0029335645393016|0.037810453210322|71.972962586694|124.31296994943|68.826684157906|0.567|0.4|0.13047|30|11|0.00024658709106985|0.044297851458886|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10038|2022-11-02 2024-09-01 17:22:08|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-18.959764893128|14|0.87036275493248||0|0|-0.02713|18.17|-0.12512|6|-0.1251235838384|6|32.88|0.01243|0.04618|0.059234760748811|0.12270918809094|106.61143831554|201.32795093743|120.09253099048|0.618|0.412|0.14236|34|17|0.00067966401414677|0.042145738284704|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2024-09-01 17:22:09|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-36.919941607137|60|1.3353344406835||0|0|0.22172|34.4|-0.14341|16|-0.14341081259708|16|48.73|0.0077|0.04195|0.069045391535976|0.11306889484395|156.64608204862|179.17455582932|90.02879442585|0.545|0.364|0.111|22|9|0.00022224580017683|0.037666091954023|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2024-09-01 17:22:10|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-23.41202887069|7|0.43159790800125||0|0|-0.0067|22.54|-0.00434|23|-0.035452109474734|29|31.25|0.00881|0.04599|-0.00041708199722758|0.019383217445823|85.930899129074|109.84857643694|83.35798872915|0.5|0.306|0.10298|36|12|0.00024263483642794|0.034339328028294|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.10012|2022-04-26 2024-09-01 17:22:12|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-3.2221897728375|18|0.13765695950782|0.1178|-1|1|0.11782|2.92|0.02563|14|0.02563238181751|14|37.13|-0.02385|0.01658|-0.033498444432649|-0.030004670783341|59.72137648701|72.298037361473|29.94871873122|0.467|0.333|0.10735|30|10|-0.00078560565870911|0.031084535809019|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10175|2024-07-17 2024-09-01 17:22:13|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-9.3107513404493|38|0.29525279745293||0|0|0.12451|8.93|-0.02218|23|-0.022175435767661|23|28.79|-0.01752|0.02741|0.040320706924088|0.069993866037689|144.47207112278|173.84735736588|100.51079855868|0.5|0.342|0.15069|38|11|0.000623041556145|0.046306003536693|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2024-09-01 17:22:14|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-3.7926987125881|67|0.11503970667311|0.2177|-1|1|0.21767|3.63|-0.11726|4|-0.11726026001679|4|32.06|-0.00992|0.01684|-0.029449535627063|-0.022652692735999|54.813308408645|69.460415754567|31.870061501526|0.548|0.387|0.1018|31|14|-0.0007548679245283|0.030559547169811|14.630000114441|2020-06-05|-0.10048|2023-08-01|0.1009|2024-01-25 2024-09-01 17:22:14|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 2024-09-01 17:22:15|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 2024-09-01 17:22:17|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-2.8921450574072|61|0.078430113534918||0|0|-0.01444|2.81|-0.08552|24|-0.08552290382162|24|31.5|-0.02901|-0.00032|-0.021096042187831|-0.019661680679749|64.661610006968|79.934319216574|90.353698957053|0.529|0.294|0.09851|34|12|0.00015563218390805|0.030020786914235|4.2699999809265|2021-09-30|-0.10082|2020-03-18|0.10116|2020-05-06 2024-09-01 17:22:18|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-5.3148106968609|8|0.1762488094743|0.002|-1|1|0.00205|4.87|-0.01946|14|-0.0194617967744|14|37.47|-0.0312|0.00928|-0.026728582715065|-0.029952973832172|65.543520984828|66.615068196139|56.892519238652|0.467|0.4|0.10223|30|7|-0.00022232537577365|0.03212658709107|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.1006|2024-08-06 2024-09-01 17:22:19|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.20599952523318|38|0.005060391208572|0.0427|1|1|0.04265|0.22|-0.04167|38|-0.04166670248676|38|57.58|0.03476|0.05793|0.0073361001659461|0.022201576397865|105.67171771036|116.6466931269|53.527978506364|0.579|0.421|0.06831|19|8|-0.00041325375773652|0.022084190981432|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2024-09-01 17:22:20|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|-5.3254967551444|8|0.12953411635495||0|0|-0.00794|5.08|-0.07692|17|-0.076923090358893|17|33.06|-0.00831|0.01609|-0.02190251092365|-0.0056305755310848|58.805265190956|86.270351742193|61.352658062021|0.559|0.324|0.10124|34|15|-0.00013701149425287|0.032441945181256|12.779999732971|2021-07-08|-0.1|2020-02-03|0.10061|2020-09-07 2024-09-01 17:22:21|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.22176447595962|37|0.0051725744574882|0.0129|1|1|0.01288|0.236|-0.13386|12|-0.076960709723789|7|43.8|-0.01014|0.01583|0.0034421057713994|-0.028815627680644|99.294095212141|76.574506934778|34.402333096131|0.6|0.36|0.06729|25|12|-0.00081754199823165|0.021082687886826|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10032|2020-02-17 2024-09-01 17:22:23|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.2300139665534|22|0.19805019248468|0.023|1|1|0.02304|6.66|-0.16364|6|-0.16363633548777|6|35.81|0.01947|0.06213|0.10905832117183|0.10803226130587|233.40934616426|188.01956699496|50.995403012457|0.387|0.323|0.12063|31|10|-0.00011414677276746|0.040666940760389|54.029998779297|2020-08-03|-0.10018|2020-02-03|0.10047|2024-03-21 2024-09-01 17:22:24|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 2024-09-01 17:22:25|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-6.2115446296803|7|0.11590869866307||0|0|-0.0359|6.06|-0.061|29|-0.060995202773279|29|33.09|-0.01506|0.02004|0.00022595463334822|0.0097455525224571|91.51140250695|105.71278930866|89.248895093156|0.5|0.412|0.08311|34|8|0.000134783377542|0.028021317418214|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2024-09-01 17:22:25|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.44571112876114|4|0.0074133404641646|-0.0118|-1|1|-0.01179|0.429|-0.01577|34|-0.015767858103513|34|43.38|0.00962|0.03413|0.00038160652174799|-0.0078836682066457|95.823586485569|90.292447529813|72.959182070194|0.538|0.385|0.06563|26|8|-0.00015051282051282|0.022360397877984|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2024-09-01 17:22:26|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-14.464973549554|7|0.56095862096922||0|0|-0.03356|13.55|-0.08052|33|-0.080524835359402|33|31.25|0.00037|0.04486|0.017839294218895|0.018533496089569|123.52379995501|111.90097404677|96.441281187101|0.5|0.306|0.13801|36|10|0.00054125552608311|0.045485888594164|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2024-09-01 17:22:28|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|13.076372237711|9|0.50936284710618|0.0021|1|2|-0.01646|13.74|-0.05117|26|-0.10055516673829|20|30.19|-0.00086|0.02582|-0.0072237705464181|0.014924749570186|65.563269846626|99.636273706208|47.708333802444|0.622|0.351|0.11579|37|20|-0.00025486222222222|0.036123102222222|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2024-09-01 17:22:29|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.30336358979356|55|0.02357180077018|0.8418|1|2|0.79|0.358|0.14804|23|-0.084398649782708|36|43.08|-0.01436|0.04232|0.02288099314974|0.018356666224034|112.07848616555|101.81747651745|53.115726569981|0.48|0.36|0.10386|25|5|-0.00023700265251989|0.03099065428824|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10108|2024-05-21 2024-09-01 17:22:30|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|25.585457717522|23|0.98345732920727|0.0165|1|2|-0.02202|27.53|-0.04803|40|-0.022604710869956|23|35.61|0.02148|0.06251|0.080550568294288|0.13728445264102|235.43482459214|345.13694150864|341.98745652195|0.516|0.387|0.12529|31|9|0.0015364209591474|0.037820142095915|31.75|2024-05-16|-0.10017|2022-10-24|0.10044|2022-09-26 2024-09-01 17:22:31|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-2.5896669698343|66|0.081900098102857||0|0|0.14236|2.47|0.0858|52|-0.069856181022013|6|33.28|-0.02168|0.01919|0.0022926820235642|-0.0025752781160509|98.561248475223|94.180911531789|41.235394373799|0.5|0.375|0.10826|32|7|-0.00048475221238938|0.031591327433628|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2024-09-01 17:22:32|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-34.272638633557|13|0.60579156717897||0|0|0.00927|33.13|-0.0156|25|-0.015602077566931|25|34.63|-0.01119|0.02305|-0.0073139882448806|-0.0065911642615288|86.221195712619|89.165651647494|42.825750784291|0.531|0.438|0.08446|32|10|-0.00052679464285714|0.028346919642857|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2024-09-01 17:22:34|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-15.949182274762|9|0.49282921628381|0.1145|-1|1|0.11447|14.93|0.06863|19|0.068625884698083|19|35.09|0.00922|0.0363|0.031992464350906|0.039346450871578|140.29656243396|135.60932448511|48.207945225035|0.531|0.375|0.09357|32|11|-0.00033979664014147|0.032615941644562|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2024-09-01 17:22:35|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-3.7504467707545|19|0.17763400500032||0|0|0.13528|3.26|-0.09638|6|-0.09637503112201|6|29.29|-0.02573|0.00881|-0.025434051455523|-0.015461784262454|51.067601328571|72.81115015004|74.599544069466|0.605|0.421|0.09483|38|16|1.8921308576481E-5|0.030295216622458|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.10089|2024-07-25 2024-09-01 17:22:36|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|22.007667213986|35|0.78413124542404|0.0084|1|1|0.00836|24.13|0.1426|35|-0.0067615847501168|64|37.83|-0.01121|0.01002|0.0056048243078803|0.0014506323279607|90.664591419289|90.642828892665|84.696382431103|0.759|0.483|0.14055|29|19|0.0002240848806366|0.04298465959328|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2024-09-01 17:22:36|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.5047797964038|4|0.033820530933721|-0.0324|-1|1|-0.03239|1.466|0.02333|33|0.14001527374674|50|37.6|0.01237|0.03172|0.019579992616334|0.024733150537252|141.29893866003|133.24396745706|76.593518004339|0.733|0.433|0.0605|30|17|-0.00011396993810787|0.020253218390805|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06862|2024-07-15 2024-09-01 17:22:37|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-13.840917467558|18|1.0303058225192||0|0|0.0834|10.77|-0.31018|4|0.6498946811881|7|29.32|-0.03766|0.00622|-0.0081564727860832|0.01408955576112|66.690498186382|102.34513114091|104.56310930413|0.5|0.395|0.09672|38|10|0.00036564986737401|0.029665066312997|17.680000305176|2024-07-31|-0.1005|2024-02-05|0.1004|2024-07-17 2024-09-01 17:22:39|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.42497390210557|39|0.0158087186715|0.2213|1|2|0.21026|0.472|0.13333|99|-0.009938805847352|16|52.05|0.03314|0.05261|0.020869055949193|0.012990247626206|125.64829848857|111.30347577257|53.093363736842|0.571|0.429|0.056|21|8|-0.00044102564102564|0.020232953138815|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.1|2024-07-10 2024-09-01 17:22:40|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-4.6084807678279|50|0.11693705829985|0.0707|-1|1|0.07069|4.47|-0.08729|2|-0.087286535068658|2|28.47|-0.03001|0.01485|-0.025912951872841|-0.02276752827678|49.570748889075|64.27790703123|87.819246683499|0.553|0.368|0.1187|38|14|0.00032623342175066|0.037311679929266|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2024-09-01 17:22:41|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.99967685580041|3|0.02810306322511||0|0|-0.03125|0.957|0.03571|28|0.035714223942888|28|37.63|0.00505|0.03419|0.010304021282029|0.02192772855532|106.5086889571|118.42860715463|58.000001878449|0.533|0.4|0.06771|30|12|-0.00033221043324492|0.021313377541998|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06 2024-09-01 17:22:42|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-9.8117173788595|62|0.22701526515626|0.1381|-1|1|0.13806|9.49|-0.0825|24|-0.082499980926513|24|31.47|-0.02612|0.00844|0.0090948001563328|0.003708748152003|103.56109655596|95.340286785829|69.574776629414|0.559|0.382|0.09152|34|16|-8.9619805481875E-5|0.027466772767462|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2024-09-01 17:22:43|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.82324273329313|63|0.0098728148380983|0.1191|-1|1|0.11907|0.799|-0.07429|56|0.051682670608976|12|35.63|-0.01528|0.00673|-0.0034603091377028|0.0033653688347892|93.650580985514|101.39136365053|84.460892358419|0.433|0.3|0.04605|30|9|-7.8054818744474E-5|0.014666472148541|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2024-09-01 17:22:45|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|5.4350662812037|43|0.15554529423241|-0.0361|1|1|-0.03608|5.61|-0.09441|4|-0.094413714802101|4|29.43|-0.04222|-0.01207|-0.036176698450772|-0.027242453949758|43.156273887769|60.494098314306|87.111802541438|0.541|0.405|0.11042|37|15|0.0001862157382847|0.03282816091954|10.89999961853|2022-05-13|-0.10034|2020-02-03|0.10087|2020-05-21 2024-09-01 17:22:46|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-10.298323367704|7|0.43399707516119||0|0|-0.02915|9.18|-0.05005|26|-0.05005327474381|26|29.61|-0.01191|0.03433|0.022073996597517|0.036630095071789|98.561176168813|121.53731973736|119.84334840786|0.553|0.447|0.13213|38|16|0.00070511936339522|0.038712458001768|18.299999237061|2023-08-18|-0.10054|2020-02-03|0.10057|2020-03-16 2024-09-01 17:22:47|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.38619733557668|41|0.009884384112396||0|0|0.05115|0.411|-0.07391|51|-0.073913062351177|51|47.43|-0.02894|0.01621|0.021065742222529|0.018382238245091|119.55088349381|110.47453411937|82.035932916814|0.435|0.304|0.08877|23|7|2.5985853227233E-5|0.027475287356322|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2024-09-01 17:22:48|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-8.0692761210153|101|0.20319480307636||0|0|0.2448|7.62|0.11035|4|0.11035152378732|4|27.13|-0.04081|-0.00187|-0.020975819513557|-0.0085356742249172|61.619144630543|83.287901109221|76.276276878294|0.526|0.421|0.10217|38|11|7.8240495137047E-5|0.032037320954907|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2024-09-01 17:22:49|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-18.67730998834|15|0.60782376246465||0|0|0.0623|17.46|-0.14233|7|-0.14233064834394|7|34.84|0.06851|0.10805|0.13858998368271|0.20797418165744|307.07451047552|335.93685814583|75.467704201114|0.5|0.344|0.15007|32|13|0.00030487156775908|0.047167395925598|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19 2024-09-01 17:22:51|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-6.3436513896517|7|0.16260308313158||0|0|-0.03654|6.24|-0.05668|12|-0.056682283617868|12|37.5|0.00065|0.03968|-0.020278048425554|-0.033496252993163|66.993878114951|60.190293713502|69.876814757794|0.5|0.433|0.1317|30|10|0.00011350132625995|0.043014341290893|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2024-09-01 17:22:52|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-10.196967002224|26|0.33318112874741||0|0|0.00495|10.06|-0.06711|4|-0.067113311667541|4|29.11|-0.03169|0.01508|-0.013946283489741|-0.010027875476689|64.338090750291|79.815924593871|51.742397621062|0.579|0.368|0.15142|38|14|-2.9133510167994E-5|0.045464173297966|37.958316802979|2020-08-24|-0.10009|2024-04-16|0.10033|2022-10-31 2024-09-01 17:22:53|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-6.723171210328|29|0.25070623231987|0.112|-1|1|0.11204|6.34|-0.13872|8|-0.13872136316758|8|39.18|0.03451|0.07015|0.017641560452075|0.039767484733238|101.98112913221|130.40147896227|70.457653425949|0.571|0.464|0.13311|28|12|0.00017436444444444|0.042843528888889|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10048|2021-07-01 2024-09-01 17:22:54|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-8.8909986949525|64|0.22713771768257||0|0|0.19678|8.49|0.01647|10|0.016474973064024|10|38.14|0.00688|0.06167|0.038989521100916|0.049146651151733|137.19771318736|138.28226608443|67.220900191528|0.464|0.357|0.13331|28|8|0.00013341290893015|0.04199198938992|25.89999961853|2022-12-06|-0.10018|2021-10-15|0.10032|2020-04-21 2024-09-01 17:22:55|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-9.2845681744804|4|0.27094505979932||0|0|-0.06036|8.96|-0.09626|17|-0.096256741763161|17|26.62|-3.0E-5|0.04049|0.044999708215693|0.045241452732043|185.46264646405|142.74464976454|80.214861029077|0.571|0.381|0.11625|42|13|0.0002721766280107|0.036343273862623|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2024-09-01 17:22:57|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-9.1606177169926|59|0.26768518921277||0|0|0.14519|8.89|0.00788|27|0.00787913250228|27|31.56|-0.03435|-0.0058|-0.045442948442133|-0.042871785380612|42.521699739484|60.094000195797|36.123527520692|0.5|0.324|0.08142|34|11|-0.00072647214854111|0.024749893899204|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.09991|2020-07-07 2024-09-01 17:22:58|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.5549673064958|25|0.012190190685121|-0.0075|-1|1|-0.00748|0.539|-0.02904|8|-0.029038063244978|8|42.58|0.0207|0.03776|0.034493900531233|-0.0096621823806918|162.34207295589|88.751087036447|36.741647711279|0.615|0.385|0.05627|26|14|-0.00078089301503095|0.017643713527851|1.5|2020-01-16|-0.16728|2020-08-07|0.07948|2020-07-06 2024-09-01 17:22:59|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.21255811648024|22|0.015813960477864|0.4031|1|1|0.40314|0.268|0.07282|43|-0.22846438895804|5|38.28|0.00842|0.04157|0.034665626178905|0.0088727555592861|145.28509100887|95.545248964587|46.689896555828|0.586|0.414|0.09332|29|13|-0.00032692307692308|0.030403191865606|0.78100001811981|2021-01-25|-0.10215|2024-06-19|0.1037|2024-06-12 2024-09-01 17:23:00|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-12.98811464125|4|0.53029092357372|-0.0667|-1|1|-0.06673|12.15|-0.13384|8|-0.1338402529478|8|29.63|0.0116|0.04958|0.0059256468197928|0.017278331413387|93.111254169024|109.72886396226|73.413898360325|0.526|0.342|0.13058|38|14|0.00020741364038973|0.039031098317095|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2024-09-01 17:23:01|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-8.3564581065372|54|0.23693740335093||0|0|0.17259|7.91|0.09653|32|0.096533439984891|32|29.67|-0.01528|0.00457|-0.02116473119149|-0.0071421442760592|61.231873604035|88.724860282177|58.076357664282|0.556|0.306|0.08754|36|16|-0.000307136485281|0.023934406779661|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2024-09-01 17:23:03|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.48005819003979|3|0.015267459098099||0|0|-0.03944|0.448|0.09669|43|0.096692078770333|43|39.96|0.02026|0.0439|0.032527141577305|0.0042022389739989|151.57274498668|102.18281212826|45.390072849317|0.607|0.464|0.06085|28|11|-0.00056182872435326|0.019185245316682|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2024-09-01 17:23:04|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-27.715817870997|65|0.77127093198067||0|0|0.24705|26.79|-0.04226|19|-0.042261093683416|19|41.04|0.01516|0.03731|0.0060003303650531|-0.0083216675102284|103.93678760525|88.097624879557|55.339807890868|0.731|0.462|0.10552|26|13|-0.00028236074270557|0.033603704686118|100.76999664307|2021-02-18|-0.1|2020-02-03|0.09098|2020-04-14 2024-09-01 17:23:04|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|5.4671371847871|1|0.13928760189205||-1|0|0|6.02|-0.09058|6|-0.089167266207097|4|32.31|-0.01717|0.00844|-0.025697704944391|-0.0077008755561608|56.470724001593|87.373064342093|75.062339617436|0.543|0.314|0.08166|35|14|-4.9381078691423E-5|0.026679319186561|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2024-09-01 17:23:05|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-7.8571533119907|30|0.23893137039564||0|0|0.08065|7.41|-0.01715|3|-0.01714881702657|3|36.73|-0.0113|0.04765|0.063900332210595|0.094273930465749|154.06551779996|162.59333906869|71.871964556987|0.367|0.267|0.10242|30|6|7.7135278514588E-5|0.034057621573828|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2024-09-01 17:23:06|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.29776545395829|33|0.0061104948054712||0|0|-0.02194|0.312|-0.0995|43|0.045648071867289|4|43.96|0.0383|0.06855|0.063006470814826|0.077235635151299|179.63802006046|160.20695799827|57.142857922614|0.48|0.32|0.08226|25|7|-0.00029283819628647|0.025134491600354|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14 2024-09-01 17:23:08|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-11.763226215631|3|0.29146776932173|-0.0247|-1|1|-0.0247|11.2|-0.01484|34|-0.014843791502061|34|35.28|-0.00777|0.02647|0.012551721063915|0.01588573325399|111.15785127521|113.31294658456|66.193852002147|0.469|0.344|0.08471|32|6|-0.00016455349248453|0.026868019451813|23.770000457764|2020-11-16|-0.10012|2020-02-03|0.10036|2022-07-29 2024-09-01 17:23:09|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.86263085453399|23|0.01220383105429|0.0216|1|2|0.01257|0.886|0.01686|56|0.016859307337762|56|41.07|0.00662|0.02607|0.021727441139754|0.01659802690039|130.11690967109|113.87018649825|58.520471832555|0.519|0.333|0.05696|27|10|-0.00037307692307692|0.018139610963749|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2024-09-01 17:23:10|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-13.179217102201|7|0.47600993468704|0.0272|-1|1|0.02717|12.53|-0.04309|29|-0.043090633139842|29|34.66|0.02894|0.07057|0.10418886030124|0.10259745262571|405.5232897173|237.14236112125|85.939641965281|0.594|0.406|0.13321|32|12|0.00036439461883408|0.044824152466368|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29 2024-09-01 17:23:11|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-37.059746235411|15|2.0616181562956||0|0|0.005|35.82|-0.07544|8|-0.075437252935213|8|32.85|0.02387|0.08439|0.093693592983073|0.15225339079723|426.99081812279|601.2128639664|318.39999728733|0.618|0.441|0.14779|34|11|0.0017106984969054|0.052501803713528|82.5|2023-06-21|-0.10017|2020-02-03|0.1003|2021-07-21 2024-09-01 17:23:12|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-4.085172701913|9|0.14805178911624|-0.0079|-1|1|-0.00787|3.84|-0.07073|15|-0.070731699658178|15|35.09|-0.01944|0.01355|-0.022510700863613|-0.029761497473658|58.729297386516|59.987798122232|54.084506559835|0.594|0.438|0.11721|32|15|-0.00019568523430592|0.034694845269673|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2024-09-01 17:23:14|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|-5.9126810834142|8|0.16311861281509|-0.0301|-1|1|-0.03009|5.82|-0.02203|17|-0.022028206419807|17|29.58|-0.01619|0.01584|0.018821295312618|0.0050569964927511|122.86357727859|94.01516945618|61.652546931841|0.553|0.395|0.07274|38|14|-0.00020066312997347|0.026554730327144|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2024-09-01 17:23:15|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-11.292356201106|7|0.22753626623292|-0.0332|-1|1|-0.03321|10.89|-0.05556|28|-0.05555554606059|28|33.09|-0.0206|0.01501|-0.0074217233985288|0.0063344854368916|77.996582871588|100.87634001827|114.99472055178|0.529|0.412|0.10585|34|13|0.00047601237842617|0.032882617152962|15.85000038147|2022-11-18|-0.10007|2022-11-22|0.10048|2022-01-28 2024-09-01 17:23:16|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|5.9650676971332|24|0.14156022662522|0.0032|1|1|0.0032|6.27|-0.09807|11|-0.081114021685508|6|41.04|-0.01378|0.01874|-0.012255416772616|-0.014129766723079|73.910801950602|78.752454031248|62.637361014595|0.667|0.444|0.08376|27|15|-0.00025610079575597|0.023021547303271|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.09051|2020-05-29 2024-09-01 17:23:17|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-19.935127893517|2|0.43004247858441|0.0043|-1|1|0.00428|18.6|0.05003|90|0.050028068794063|90|35.31|-0.00291|0.01618|0.013429083125038|0.01836097609127|125.05159615742|125.9935864032|100.54054260254|0.625|0.438|0.07726|32|18|0.00017854111405836|0.024258090185676|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2024-09-01 17:23:18|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-9.3429902529982|4|0.23639698434673||0|0|-0.02204|8.81|-0.13246|22|-0.13245706513055|22|31.06|-0.02128|0.01524|0.021794578412033|0.011025753745211|143.57421277727|106.59349019966|68.935841969446|0.611|0.389|0.09388|36|15|-8.7689562890275E-6|0.03057454058876|16.950000762939|2020-12-08|-0.10034|2020-02-03|0.10053|2024-01-24 2024-09-01 17:23:20|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.28136778473718|37|0.005377404888926||0|0|0.12453|0.298|-0.06689|19|-0.066889569436161|19|43.4|-0.00815|0.01742|0.0065940944692947|-0.0073705959183475|104.1362991904|89.81468503307|65.350878884211|0.64|0.44|0.07077|25|10|-0.00023801070472792|0.021350240856378|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2024-09-01 17:23:21|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-5.3651047680168|9|0.095531396072754||0|0|0.04135|5.1|-0.04927|14|-0.049273370270035|14|29.53|-0.02456|0.0072|-0.0086574538919671|-0.012781600272159|78.187435403685|82.704809023329|79.315708254852|0.553|0.342|0.0787|38|13|-1.1433628318584E-5|0.02398310619469|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2024-09-01 17:23:22|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-11.954524202765|91|0.41452145196772||0|0|0.35439|11.55|-0.14796|9|-0.14795655618845|9|30.62|-0.07754|0.00448|-0.044636465863365|-0.022977394146148|32.738285792522|61.423664552505|18.910062257567|0.559|0.382|0.14357|34|11|-0.00075134394341291|0.046123775419982|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10012|2024-03-11 2024-09-01 17:23:23|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-4.2366258769578|7|0.11459510577232|-0.0101|-1|1|-0.0101|4|-0.06159|26|-0.061587786858694|26|29.32|-0.03795|-0.00347|-0.015526292026693|-0.0013071495021565|46.293565613523|71.026739333881|86.767893365561|0.658|0.421|0.10515|38|19|0.00016805357142857|0.030710857142857|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10123|2024-07-17 2024-09-01 17:23:24|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-12.939110009414|62|0.40125965466743||0|0|0.26179|12.21|0.10865|43|0.10864965502371|43|48.64|0.04032|0.07866|0.091825162844528|0.06281957093382|253.64085891989|162.02560233793|38.578199637634|0.545|0.409|0.09763|22|6|-0.00056875331564987|0.032169858532272|44.990001678467|2020-08-05|-0.22105|2022-06-16|0.10014|2024-04-17 2024-09-01 17:23:26|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|12.589666851846|1|0.56844440814939||0|0|0|14.16|0.12077|30|0.12077011485043|30|30.57|0.00971|0.03981|0.02637053938714|0.055307285027476|157.06522001155|195.89096764579|140.89551819577|0.703|0.432|0.12896|37|21|0.00078126436781609|0.044514111405836|27.700000762939|2023-11-13|-0.10011|2023-07-07|0.10041|2023-03-06 2024-09-01 17:23:26|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-7.2029500546423|4|0.2203850907793||0|0|-0.03858|6.73|-0.09134|24|-0.091344156798566|24|31.33|-0.04953|-0.00895|-0.015180047279845|-0.037843636035806|63.932676721988|59.191871303987|68.186424489429|0.611|0.361|0.12467|36|14|3.9160035366932E-5|0.035655128205128|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.10075|2024-07-24 2024-09-01 17:23:27|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.34943793493856|28|0.00864157030656|-0.0012|1|2|-0.03846|0.375|0.14847|110|-0.0075111766488632|59|44.16|-0.0058|0.01879|-0.017726523052346|-0.016970332687615|71.439376902213|80.499777322651|57.164632567359|0.6|0.4|0.08031|25|12|-0.00032816091954023|0.02719709106985|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2024-09-01 17:23:28|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|-3.0321573940309|6|0.10487786665385||0|0|-0.05535|2.86|-0.12367|23|-0.12367427410163|23|25.59|-0.05464|-0.01386|-0.029160185081124|-0.057188818689946|48.311624783031|47.713315024593|47.587350851531|0.5|0.273|0.10567|44|16|-0.00036751547303272|0.032741326259947|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13 2024-09-01 17:23:29|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-5.7700615138294|6|0.1654564728928|-0.0436|-1|1|-0.04356|5.51|-0.06518|13|-0.065175242562397|13|33.12|0.01725|0.05904|0.049518051712301|0.068246304133745|174.46352161055|173.58081849589|76.740952097722|0.559|0.382|0.11685|34|14|0.00019045977011494|0.036345587975243|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2024-09-01 17:23:31|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.46614325204471|23|0.015673764098158|0.09|1|2|0.05133|0.512|0.07735|58|0.15176311403482|81|52.81|0.05443|0.10629|0.10239602861747|0.1101781249223|253.91702883264|221.26255904929|62.21142353778|0.476|0.381|0.07965|21|3|-0.00013103448275862|0.030832015915119|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2024-09-01 17:23:32|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-7.7275679941219|21|0.2932703743947||0|0|0.14496|6.96|0.17617|13|0.17616828429648|13|27.78|-0.0088|0.03047|0.041368604240453|0.057397706280168|147.85602831053|150.30948857771|93.172693890644|0.525|0.375|0.10089|40|13|0.00029116710875332|0.030150256410256|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2024-09-01 17:23:33|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|-3.7226964154886|15|0.12380892989178|0.0359|-1|1|0.03591|3.49|-0.05147|20|-0.051470598547516|20|32.85|-0.03019|0.00332|-0.011403511577931|-0.025008367225248|69.595598500277|67.710357759409|39.125560310385|0.676|0.412|0.1097|34|15|-0.00055446507515473|0.031607497789567|11.449999809265|2020-07-10|-0.1|2020-02-03|0.10149|2024-07-24 2024-09-01 17:23:34|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.11640731781046|28|0.0042580531199355|0.0678|1|1|0.0678|0.126|0.12418|21|-0.11046516312223|38|44.16|0.0028|0.02646|0.026508309032688|-0.012195564980782|130.97364113309|90.259732091736|32.390746141366|0.48|0.28|0.07519|25|8|-0.00086163572060124|0.02389017683466|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.08333|2024-07-30 2024-09-01 17:23:35|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 2024-09-01 17:23:37|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-7.8929308242576|15|0.18651542094071||0|0|0.00131|7.62|-0.09275|20|-0.092746700014651|20|32.85|-0.00975|0.017|0.0022693636570665|0.0047630358488395|91.70452854675|96.490183477093|75.74552254193|0.559|0.412|0.08778|34|13|3.396109637489E-5|0.028172732095491|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2024-09-01 17:23:38|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-12.633689320719|4|0.40956303697015||0|0|0.07305|11.42|0.20695|46|0.19104873785315|91|40.29|-0.01573|0.00991|0.013282504743421|0.0050667337435363|114.66802794803|101.62187396119|72.97124827257|0.536|0.357|0.08785|28|11|-0.0001010433244916|0.02863100795756|19.89999961853|2024-06-05|-0.09966|2020-02-03|0.10013|2020-07-09 2024-09-01 17:23:39|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-12.306370836122|2|0.3054569898787|0.0061|-1|1|0.00615|11.32|-0.06557|19|0.19888001707777|38|33.24|-0.02239|0.01041|-0.016250866537081|0.0069604453909099|67.127140970798|104.13540975237|126.48044621303|0.618|0.324|0.08531|34|14|0.00042875331564987|0.028434933687003|14.300000190735|2023-04-17|-0.0759|2020-07-16|0.10053|2020-01-21 2024-09-01 17:23:40|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.7186119111125|30|0.26779344134526|-0.0241|1|1|-0.02413|7.28|0.02356|32|-0.04306971733817|35|35.55|-0.00556|0.03336|-0.0078875369350823|-0.016918643163723|84.760048149797|80.388516087147|31.971893120126|0.484|0.355|0.11809|31|10|-0.00060373121131742|0.038124403183024|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2024-09-01 17:23:41|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-3.410561289682|67|0.11866837927522||0|0|0.21498|3.25|0.16824|19|0.1682414618092|19|33.28|-0.00191|0.01972|0.016730232783316|0.017247056581376|132.82300754141|123.52675208558|56.325823409762|0.594|0.438|0.08017|32|13|-0.00033753315649867|0.024207020335986|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2024-09-01 17:23:43|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.28760394129|2|0.32913205135914|0.0881|1|2|0.04419|8.27|0.16632|70|-0.009674067732957|12|32.29|-0.02021|0.02364|0.00042526544880624|0.012180625317183|86.485115230168|106.32757919598|83.656039638327|0.571|0.371|0.12681|35|13|0.00027135278514589|0.040503271441203|13.691660881042|2021-11-11|-0.15589|2020-04-20|0.10053|2021-07-30 2024-09-01 17:23:44|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-14.449639589877|6|0.75539191701733|0.0515|-1|1|0.05145|12.72|-0.06338|18|-0.063377025693123|18|29.63|-0.01917|0.02888|-0.0044444746426276|0.049663673540719|67.627263462836|140.99767017095|111.85925272891|0.5|0.316|0.13386|38|11|0.00057146772767462|0.042052519893899|26.770000457764|2024-03-26|-0.1005|2021-01-26|0.10058|2021-12-01 2024-09-01 17:23:45|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|4.0490088460869|1|0.2157973290078||-1|0|0|4.72|-0.14286|5|-0.10606055914628|27|41.89|-0.00659|0.03774|-0.020238813147144|0.00816095328746|65.49583826808|101.2080974528|71.515149369603|0.593|0.407|0.10745|27|10|4.6896551724138E-5|0.036645862068966|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29 2024-09-01 17:23:46|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-4.8849089070212|62|0.18203809833675||0|0|0.05447|4.86|-0.08802|3|-0.088016791353816|3|31.47|-0.04972|0.02187|-0.072715382082322|-0.079329513849397|18.041930884952|29.187720626002|43.199982876255|0.559|0.353|0.14048|34|13|-7.5057471264368E-5|0.046922192749779|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10036|2022-12-26 2024-09-01 17:23:47|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|15.647903017171|23|0.58799407382751|-0.0193|1|2|-0.04915|16.83|-0.02452|33|-0.024520051903698|33|35.77|-0.01223|0.04471|-0.011943887031734|0.0094866076711864|73.844554538554|106.37696551953|71.769720154143|0.581|0.355|0.1297|31|10|0.00020035366931919|0.042342979664014|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2024-09-01 17:23:49|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 2024-09-01 17:23:50|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|6.5643868603428|4|0.22317897033463||0|0|-0.0436|7.02|-0.02465|18|-0.024645538619188|18|30.43|-0.03229|0.00199|-0.020874615431343|-0.018303727111768|63.291301978416|73.380724832186|74.760380450022|0.541|0.405|0.07607|37|14|-5.1806908768822E-5|0.027203135518158|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10022|2023-12-11 2024-09-01 17:23:50|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-1.9867084391719|26|0.060512535804699||0|0|-0.00549|1.83|0.00591|21|0.0059142682993627|21|29|-0.02067|0.02686|-0.014413317743876|-0.025797478902888|61.532857708185|66.706917423534|31.389366498517|0.553|0.342|0.11759|38|10|-0.00059270629991127|0.03717594498669|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10194|2023-04-13 2024-09-01 17:23:51|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-6.3478382883372|7|0.18761281364168|0.1323|-1|1|0.13233|5.77|-0.01958|19|-0.019575599189801|19|29.61|-0.02429|-0.00537|-0.014529359227502|-0.0029078152488775|70.775399111602|93.70184111756|93.668833179445|0.553|0.395|0.06648|38|13|5.6534040671972E-5|0.020810203359859|7.2399997711182|2024-08-05|-0.09966|2020-02-03|0.10017|2022-06-09 2024-09-01 17:23:52|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-3.2722470001854|96|0.1097658473114||0|0|0.20551|3.17|-0.09306|8|-0.093062559745843|8|32.38|-0.02665|0.00734|-0.021249440393808|-0.04167930930983|68.127838674221|61.06436802704|28.959516098736|0.5|0.344|0.10973|32|13|-0.00072480106100796|0.03505032714412|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10049|2023-09-06 2024-09-01 17:23:54|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-9.2097580534454|64|0.18142736262785||0|0|0.02928|8.95|0.11101|56|0.10368699957625|4|35.6|-0.01629|0.01311|-0.0019530541614056|-0.017287589690768|93.155526292753|79.08529181841|50.910124278194|0.567|0.4|0.07324|30|12|-0.00044911582670203|0.021056648983201|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2024-09-01 17:23:55|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.71073945919045|64|0.0089718388300199|0.0695|-1|1|0.06952|0.696|0.17241|99|0.1724138124326|99|59.33|0.02388|0.05241|0.0091083884485637|0.017580106627481|108.66785731056|114.87403662559|56.129030211287|0.667|0.5|0.03923|18|8|-0.00043647214854111|0.015113112290009|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2024-09-01 17:23:56|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-10.608316874024|49|0.38949507937344||0|0|0.15728|10.02|-0.08889|37|-0.088888875897157|37|38.68|0.03979|0.07443|0.06710308779163|0.1004975736377|187.31778183948|187.46883637351|60.150100283257|0.679|0.429|0.1479|28|14|0.00011257294429708|0.0470883377542|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.1003|2023-10-31 2024-09-01 17:23:57|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-29.43805397422|61|0.99882465238523||0|0|0.1247|29.06|-0.1187|23|-0.11870480968634|23|38.18|0.02231|0.05712|0.032909193292989|0.068057602968929|120.021380513|151.45440187923|78.200865825218|0.429|0.321|0.12514|28|7|0.00016383525243578|0.042110947741364|93.440002441406|2023-04-06|-0.07784|2020-02-26|0.10007|2020-02-04 2024-09-01 17:23:58|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|11.096323898184|6|0.52292435705802|0.0714|1|2|0.04782|12.49|-0.07638|16|-0.076377974928878|16|38.83|0.02732|0.07459|0.02398760973681|0.057604234292457|137.95140933038|174.51513851934|66.898766577817|0.655|0.379|0.13049|29|12|0.00015707338638373|0.040961600353669|35.369998931885|2020-02-25|-0.10009|2020-02-03|0.10034|2022-11-09 2024-09-01 17:24:00|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.339234644352|20|0.65450180444025|0.0684|1|1|0.06842|11.4|-0.01832|23|-0.018315719996394|23|38.34|0.0326|0.07419|0.063685515372375|0.072000417044836|263.72664279305|206.20203535686|65.14285496303|0.621|0.414|0.14694|29|13|0.00018959328028294|0.04182590627763|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2024-09-01 17:24:01|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-3.931676768408|6|0.10880272413229||0|0|-0.04986|3.79|-0.01121|4|-0.011210371399887|4|29.63|-0.04898|-0.01169|-0.04870742831064|-0.053850544351293|25.629244616072|35.40383146466|62.956810197028|0.632|0.447|0.12935|38|16|-6.1564986737401E-5|0.036091175950486|7.3499999046326|2020-07-10|-0.10057|2020-02-03|0.10115|2023-04-11 2024-09-01 17:24:02|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|-8.6454600282896|10|0.39512424855083||0|0|0.02286|8.12|-0.12141|19|-0.12140585025458|19|31.14|0.03448|0.08715|0.059104076303223|0.10300202045523|163.29189467468|216.30131226985|100.86956140578|0.722|0.472|0.15344|36|20|0.00071790265486726|0.051270433628318|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10055|2024-07-23 2024-09-01 17:24:03|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-6.6142869937696|68|0.18415503919407||0|0|0.15686|6.45|-0.07273|18|-0.072727261167584|18|38|-0.01207|0.0175|-0.023952560935076|-0.023453889388745|67.356447593807|74.70562263078|49.387439525476|0.5|0.357|0.11929|28|12|-0.00027746242263484|0.037328806366048|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12 2024-09-01 17:24:04|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-10.267669856698|96|0.32568818832595|0.2215|-1|1|0.22151|9.77|-0.03778|58|-0.037783399064595|58|36.93|-0.02199|0.01758|-0.0016592555302152|0.032447528882759|82.823071721277|125.67666578622|83.078233568135|0.571|0.393|0.13065|28|11|0.00020305580159433|0.037942426926484|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2024-09-01 17:24:06|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|-3.0780845047245|8|0.061925314700901|0.0034|-1|1|0.00337|2.96|-0.04095|16|-0.040947952863344|16|29.32|-0.02189|0.00481|-0.018218855636663|-0.01534599714427|58.521615822653|70.886169384102|82.913167885083|0.579|0.395|0.08961|38|16|7.9669937555754E-5|0.025801150758252|5.3200001716614|2022-02-24|-0.10064|2022-03-08|0.10164|2020-03-25 2024-09-01 17:24:07|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-11.084652090525|62|0.29853006604942||0|0|0.207|10.65|0.01994|24|0.019941735889322|24|35.47|-0.00802|0.03265|0.022828124909799|0.025374661941263|115.68066869798|119.00307592234|41.103819688343|0.6|0.367|0.1069|30|10|-0.00049166222222222|0.03512408|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2024-09-01 17:24:08|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-5.5395493000651|1|0.10532836261137||1|0|0|5.17|-0.06|18|-0.059999986128373|18|33.26|0.00362|0.03427|0.010872892364348|0.019210732369898|104.4843058969|113.48225777424|64.868258624755|0.588|0.412|0.09089|34|11|-0.00016187444739169|0.026750972590628|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2024-09-01 17:24:09|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-17.832623573294|13|0.51445819465388|0.0186|-1|1|0.0186|17.41|0.02223|34|0.022234553842099|34|29.45|-0.02185|0.0082|0.05272800017742|0.055043795304038|203.87114970819|156.32007905121|113.42019162702|0.474|0.316|0.11406|38|14|0.00049145888594164|0.034524491600354|28.889999389648|2023-10-12|-0.1|2020-02-03|0.10039|2023-03-15 2024-09-01 17:24:10|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-3.8222293703211|1|0.082409774212454||1|0|0|3.55|0.00079|31|0.00079073955796671|31|40.39|-0.00335|0.02336|0.0030230046461179|0.0011161789296897|100.63314869813|98.607186462113|96.205959275523|0.5|0.357|0.07524|28|9|0.00014137046861185|0.02531115826702|4.7399997711182|2021-09-23|-0.09887|2020-02-03|0.10145|2021-08-20 2024-09-01 17:24:11|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.21513025478012|4|0.0044890761836951|-0.0149|-1|1|-0.01493|0.204|-0.04739|22|-0.047393320748575|22|56.4|0.02408|0.04002|0.013934874297292|-0.0019700346324399|113.73141457659|97.309210696587|60.17699239522|0.55|0.4|0.06608|20|10|-0.00033946949602122|0.021585446507516|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2024-09-01 17:24:12|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|-5.0848352479618|52|0.11927562284504||0|0|0.04869|5.08|-0.1772|40|-0.17719563314131|40|30|0.00204|0.03252|0.033595778781563|0.062539037082259|141.45521875172|177.34602649902|132.98429352049|0.5|0.361|0.09557|36|13|0.00059541998231653|0.031301220159151|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2024-09-01 17:24:13|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-2.5165248189618|68|0.10195742470769||0|0|0.37568|2.31|-0.05852|14|-0.058524176887168|14|27.84|-0.03415|0.00139|-0.022828436399552|-0.0088494126768336|57.973840371688|84.302288791458|34.020617905116|0.579|0.421|0.10322|38|14|-0.00064482666666667|0.0307672|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10075|2021-01-19 2024-09-01 17:24:14|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-12.239618646876|47|0.40592245438662||0|0|0.20768|11.56|-0.0639|26|-0.063904589438753|26|31.91|-0.02758|0.01925|0.016206066028227|0.019878659948468|115.48299286708|115.2490702869|162.81690950551|0.529|0.353|0.16062|34|12|0.0010759858532272|0.047740353669319|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2024-09-01 17:24:15|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-3.7129379165639|7|0.085554719480228||0|0|-0.04913|3.63|-0.09438|12|-0.094377467548502|12|26.79|-0.03002|0.00118|0.0018302149145964|-0.0034913424333352|74.764658272784|73.963202176204|82.789430583967|0.524|0.31|0.10647|42|16|0.0001931299734748|0.033080335985853|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2024-09-01 17:24:17|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-2.4432262909151|62|0.059698410178799|0.4051|-1|1|0.40513|2.32|0.12879|25|0.12878779691497|25|38.21|0.00595|0.04341|0.02141510492637|0.025360550182134|119.96486548519|117.644742852|48.333330021964|0.5|0.357|0.1003|28|7|-0.00030022988505747|0.031586702033599|7.0999999046326|2022-08-26|-0.32609|2024-06-27|0.10115|2021-12-22 2024-09-01 17:24:18|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.23080924580486|40|0.0066867960952004||0|0|0.07203|0.219|0.31169|24|0.3116908274687|24|45.5|0.00208|0.06131|0.12181763769344|0.094964831161597|359.58099817761|176.29996632596|57.936508437093|0.5|0.292|0.10339|24|9|-0.00013732095490716|0.03343317418214|0.42428600788116|2022-08-25|-0.30689|2022-06-01|0.10131|2020-09-25 2024-09-01 17:24:19|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2.412326158605|3|0.12730216338575|0.0072|1|1|0.00717|2.81|0.1995|31|0.19950209802135|31|38.93|0.01291|0.05069|0.032825611130867|0.079638599436284|133.77984682841|174.85970038417|67.22488177461|0.483|0.31|0.11626|29|10|0.00010272325375774|0.038507630415562|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06 2024-09-01 17:24:20|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-8.2400826337306|108|0.20437114350836||0|0|0.26321|7.95|-0.10233|23|-0.1023294882752|23|28.44|-0.04958|-0.01427|-0.030635701881019|-0.011716054850389|38.867585399381|70.303272021485|123.44720091037|0.639|0.444|0.12149|36|18|0.00059054818744474|0.03397507515473|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2024-09-01 17:24:21|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-15.615879650527|89|0.46726378071715||0|0|0.31118|14.3|-0.09857|6|-0.09856710334707|6|32.59|0.01476|0.05851|0.068821931296886|0.09601155455482|167.39556376605|201.81443265045|196.96969338715|0.531|0.438|0.11369|32|10|0.001047391688771|0.038391308576481|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10019|2021-06-01 2024-09-01 17:24:23|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-182.38337325149|68|7.4048115896692||0|0|0.28689|176.83|0.12816|69|0.12816195531313|69|38|0.07399|0.11103|0.1160485136973|0.22985145816924|215.1548194501|358.28367008582|278.78591197544|0.714|0.429|0.11997|28|13|0.0012743059239611|0.038598258178603|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2024-09-01 17:24:24|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.8799564780619|2|0.16168117715828|0.0239|1|2|0.00158|6.35|0.10955|66|0.12125984133713|67|45.16|0.05086|0.0766|0.046903055111598|0.0557849792607|186.38065218569|181.4215576502|79.673777563298|0.6|0.48|0.11483|25|11|0.00012987610619469|0.033438743362832|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10052|2024-02-08 2024-09-01 17:24:25|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|-8.6888367307231|33|0.23461227854243||0|0|0.02605|7.85|0.31823|144|0.31822527565717|144|45.79|0.01667|0.03539|0.012015473063587|0.021614042800427|109.78984977464|114.67953836011|134.87971946901|0.542|0.375|0.0793|24|10|0.00044006189213086|0.025515013262599|9.2700004577637|2024-07-10|-0.09928|2020-02-03|0.10057|2021-09-28 2024-09-01 17:24:26|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-8.088064075574|90|0.23915835784632||0|0|0.18135|7.9|0.12878|46|0.12877851486073|46|34.73|0.05131|0.09181|0.096448013287485|0.13457906757248|283.16779240145|256.67523455503|86.150491053869|0.667|0.433|0.13608|30|12|0.00035676392572945|0.040676401414677|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2024-09-01 17:24:27|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-18.994219055578|25|0.60026595318477||0|0|0.12895|17.63|0.14097|61|0.14097067945131|61|30.75|-0.03114|0.00498|-0.013511714318767|-0.0064468269102091|67.783899294887|83.728389669527|77.528581082742|0.528|0.389|0.11275|36|12|7.2015915119363E-5|0.033575004420867|36.799999237061|2020-03-03|-0.10003|2020-03-16|0.10016|2020-03-02 2024-09-01 17:24:29|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-3.9813250584691|15|0.13817700974538||0|0|-0.01337|3.79|0.03889|22|0.038888919059141|22|50.77|0.07491|0.10625|0.096619215232895|0.10996796413576|309.50160283539|224.95311058116|94.044659169714|0.682|0.455|0.11939|22|12|0.00037192749778957|0.040459186560566|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2024-09-01 17:24:30|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|-2.4524099067448|9|0.0661524168514||0|0|-0.0177|2.3|-0.12741|17|-0.12741310217838|17|28|-0.00493|0.03589|0.002452087658921|0.011097252224398|85.589396917954|101.09159353302|121.69312009125|0.55|0.425|0.11424|40|18|0.00063052304964539|0.037494680851064|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2024-09-01 17:24:31|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-5.7007327039025|7|0.16092377788119||0|0|-0.04762|5.5|0.0938|33|-0.093256762998037|23|43.27|0.00175|0.0422|0.011174332050883|-0.031398533524792|102.93435880478|72.307258471603|17.90696943664|0.538|0.308|0.10856|26|12|-0.0011978868258179|0.035006127320955|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.09615|2024-02-07 2024-09-01 17:24:32|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-6.4108883061249|96|0.15762175337951|0.1627|-1|1|0.16273|6.38|0.10474|39|-0.10816129530164|4|43.17|-0.00729|0.0323|-0.0073207496410747|-0.010209963104085|80.739367504819|84.928249454263|41.863518440019|0.583|0.375|0.1067|24|10|-0.00051306808134394|0.031379115826702|18.909999847412|2020-10-29|-0.1|2020-10-29|0.1001|2023-01-16 2024-09-01 17:24:33|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-10.207453191536|5|0.33581779409017||0|0|0.07976|9.23|-0.09066|6|-0.090661833563855|6|33.15|-0.01881|0.00886|-0.019859658180714|-0.019926742183671|65.884433425497|73.054572404847|79.091683649478|0.559|0.412|0.06591|34|16|-6.4102564102564E-5|0.021468815207781|11.979999542236|2021-09-24|-0.09964|2024-08-26|0.1002|2021-11-05 2024-09-01 17:24:34|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-6.8598510632314|71|0.11395533708922|0.1044|-1|1|0.1044|6.52|0.09368|55|0.09367635473874|55|37.89|0.00666|0.0361|0.03216123883345|0.034219172631236|153.896370805|140.78592325554|82.951652292292|0.607|0.464|0.07349|28|9|3.8435013262599E-5|0.027288558797524|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2024-09-01 17:24:35|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|6.8260619687829|7|0.39811268745537|0.1622|1|2|0.11094|7.11|0.19619|32|0.19618915649725|32|30.41|-0.01176|0.01344|0.0054663199655583|-0.0087464821049562|100.51568255545|81.656326121747|61.558441697844|0.568|0.378|0.11775|37|17|-1.4102564102564E-5|0.036113059239611|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10038|2023-09-22 2024-09-01 17:24:36|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-65.025188602437|3|2.279300998952|-0.078|-1|1|-0.07797|63.46|-0.00985|28|-0.0098513599863711|28|33.21|0.00657|0.04025|0.0098386607888756|-0.0030227082210416|100.40931838022|90.508085044442|29.311777868117|0.559|0.324|0.10563|34|15|-0.00073040671971706|0.035523819628647|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2024-09-01 17:24:37|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-1.3770326780226|61|0.034648834653233||0|0|0.11333|1.33|-0.01316|26|-0.013157882353603|26|35.7|-0.03069|0.00972|-0.0060075375141353|-0.011630605812652|87.121470120893|85.704470966853|57.57576085976|0.533|0.367|0.09153|30|10|-0.00022525198938992|0.029460999115827|2.789999961853|2022-04-06|-0.18033|2024-06-06|0.10244|2021-12-21 2024-09-01 17:24:38|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-12.995098640532|13|0.50583401361378||0|0|0.04798|12.5|-0.16423|17|-0.16422660200136|17|37.3|0.01176|0.05088|0.073878023139117|0.080404425404638|206.5473616991|190.63353292404|131.99577241323|0.5|0.4|0.15303|30|10|0.00083142351900973|0.049230114942529|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2024-09-01 17:24:40|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-9.741864583831|7|0.27140341512766|-0.0575|-1|1|-0.05746|9.57|-0.0877|16|-0.087701600692338|16|42.88|-0.00615|0.03248|0.016956887328169|-0.0041384154313928|114.26376034746|87.729335404055|45.593138633533|0.615|0.462|0.12041|26|9|-0.00033399643175736|0.035866280107047|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2024-09-01 17:24:41|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-25.323415043876|28|0.8470647358804||0|0|0.08412|24.28|0.26905|58|0.26904657692769|58|27.6|-0.04246|-0.00641|-0.0039779905461466|-0.018543282457693|76.516305446187|63.97309256854|77.11430784956|0.7|0.475|0.10731|40|21|7.6896551724138E-5|0.035421715296198|40.599998474121|2020-07-13|-0.1|2020-02-03|0.10019|2021-11-01 2024-09-01 17:24:42|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|33.264782168028|31|1.7408590305442|0.1725|1|2|0.09396|39.82|-0.27362|30|-0.072680071164775|12|31.46|-0.03968|-0.01069|-0.016224183818927|0.010454278996161|57.234932279202|99.176335236456|227.93360766983|0.571|0.314|0.13433|35|17|0.0011992484526967|0.043637471264368|61.729999542236|2023-11-20|-0.10024|2020-02-03|0.10023|2020-04-08 2024-09-01 17:24:43|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-11.270358956417|7|0.62404344154585||0|0|-0.0793|9.8|0.26573|20|-0.066506924795269|13|31.25|-0.00472|0.03798|-0.018293595648368|-0.037660335001578|65.852921098897|65.504880773104|37.49043771828|0.472|0.278|0.12592|36|13|-0.00038802829354553|0.041153837312113|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10057|2024-08-05 2024-09-01 17:24:44|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-27.878587783094|8|1.0710761251198||0|0|0.01069|24.98|-0.06293|31|-0.062927584979943|31|35.09|0.0046|0.06089|0.04941686939168|0.081309316053009|178.976598171|217.12295909631|217.59582350445|0.563|0.406|0.11684|32|11|0.0012265132743363|0.040946522123894|30|2024-08-14|-0.2753|2021-05-11|0.10035|2022-07-13 2024-09-01 17:24:46|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-17.018062994709|6|0.42727689184161|-0.0692|-1|1|-0.06918|17|-0.07683|17|-0.076834651580912|17|31.28|0.00227|0.0495|0.026368315101577|0.021457065829182|134.73569640502|113.54800183825|118.30201903539|0.556|0.417|0.13039|36|16|0.00064129973474801|0.042168019451812|36.950000762939|2023-06-07|-0.27123|2024-06-06|0.10025|2021-05-12 2024-09-01 17:24:47|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-4.0933124953736|101|0.14844436588306||0|0|0.47019|3.91|0.0087|34|0.0086992156255861|34|32.22|0.04789|0.08097|0.079850893159295|0.13488494920392|240.21181687147|270.89991382269|116.71642379523|0.563|0.344|0.12373|32|15|0.00060287356321839|0.040014394341291|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2024-09-01 17:24:48|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-5.7888631319754|64|0.11405503633151|0.0779|-1|1|0.07792|5.68|-0.07011|7|-0.070106502819893|7|37.75|-0.00063|0.03961|-0.032068964124547|-0.012715483946394|54.684153284107|83.630591140274|48.671806265681|0.571|0.357|0.1142|28|8|-0.00021232142857143|0.037710330357143|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2024-09-01 17:24:49|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.5085278616369|23|0.23926949571584|0.115|1|1|0.11504|5.04|0.14878|79|0.16703290553531|32|41.07|0.03775|0.06779|0.052122697256439|0.064655621758498|190.84716650772|171.11028220438|172.60273390985|0.593|0.407|0.1095|27|14|0.00081322723253758|0.034066392572944|7.2600002288818|2023-10-19|-0.1|2023-04-10|0.10131|2020-08-10 2024-09-01 17:24:50|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-18.599675501268|19|0.43655851313817|0.0728|-1|1|0.07278|17.2|0.23749|126|0.23749162910606|126|39.75|-0.00837|0.01097|0.047210325800875|0.087515736698934|165.85464211479|190.46371141957|173.91304515527|0.429|0.286|0.07026|28|10|0.00061975243147657|0.02237225464191|20.229999542236|2024-07-24|-0.08165|2022-03-15|0.0954|2021-03-12 2024-09-01 17:24:52|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|-6.8088070034707|109|0.22571089024147||0|0|0.27579|6.67|-0.05066|26|-0.050659907128872|26|31.97|-0.04107|0.0098|0.013662062958372|-0.010207580776112|112.53653193864|80.498388232116|133.66734232934|0.563|0.406|0.13146|32|11|0.00070993810786914|0.043275411140584|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2024-09-01 17:24:53|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.6382187847125|10|0.17150102213337|-0.0833|1|1|-0.08333|4.73|0.12195|107|0.12195114988587|107|35.87|-0.01511|0.00695|0.0065217762458316|0.020580116976283|104.71606495699|119.76239492702|111.82033091597|0.484|0.355|0.07514|31|14|0.00028792149866191|0.024866663693131|5.960000038147|2021-12-31|-0.10078|2020-02-03|0.10103|2021-12-29 2024-09-01 17:24:54|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-12.542810072347|27|0.54214037395013||0|0|-0.06288|12.17|-0.14755|17|-0.14755123674357|17|36.63|0.00885|0.0542|0.016949018656207|0.02488077776483|104.34396082998|117.37355660821|40.085638444106|0.567|0.433|0.12367|30|11|-0.00031261333333333|0.039180657777778|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10035|2024-03-01 2024-09-01 17:24:55|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|4.803821360886|13|0.23069349150576||0|0|-0.10919|5.14|0.24706|30|0.24705887302808|30|33.91|0.00099|0.05221|0.022177387579077|0.052327630825021|121.89651744765|167.43667711364|59.837017173243|0.545|0.394|0.12038|33|10|-6.9230769230768E-6|0.037049000884173|11.699999809265|2023-12-14|-0.10038|2024-02-05|0.10095|2024-02-27 2024-09-01 17:24:55|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-1.752569131369|110|0.034632141424608|0.279|-1|1|0.27897|1.68|-0.02101|98|-0.021008482491866|98|42.58|0.01939|0.06564|0.060930255397267|0.084788301558006|175.11441816791|202.69385646118|111.99999650319|0.542|0.458|0.10063|24|7|0.00040759504862953|0.032476189213086|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2024-09-01 17:24:57|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|10.268692332761|22|0.51915766043603||0|0|-0.15079|10.7|-0.25142|6|-0.20030232125634|27|25.81|-0.0478|-0.00644|-0.040497764015958|-0.018412692487701|35.837844938747|66.04487426263|35.396959734445|0.442|0.279|0.13288|43|12|-0.0004211317418214|0.041798638373121|39.28572845459|2020-03-06|-0.1001|2024-02-05|0.10061|2024-02-19 2024-09-01 17:24:58|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-12.20307903283|63|0.31960062577399||0|0|0.07872|11.82|0.26519|38|0.020066902646309|102|33.41|-0.03688|-0|0.00032367975724869|-0.013890412307112|90.89403661054|86.873377468498|73.92119990004|0.438|0.25|0.11908|32|11|6.8762157382847E-5|0.034441724137931|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2024-09-01 17:24:59|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 2024-09-01 17:25:00|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-8.0536162404771|52|0.3080848320888|0.4242|-1|1|0.42422|7.37|0.79272|76|0.79271714707121|76|28.42|-0.02021|0.00066|-0.01150713456464|0.013066996397967|56.980988346011|93.053606091573|102.21913795514|0.579|0.421|0.1063|38|18|0.0004126525198939|0.033955260831123|16.879999160767|2024-05-29|-0.26855|2024-07-05|0.10058|2022-05-25 2024-09-01 17:25:01|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-6.0469964564932|49|0.14659891787446||0|0|0.28481|5.65|0.02067|17|0.020671877129288|17|31.5|-0.01678|0.02724|0.023047539145771|0.059105753778358|122.12480795896|180.78295107104|163.7681164428|0.441|0.353|0.0923|34|8|0.00076277033065237|0.03015235924933|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2024-09-01 17:25:03|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|-3.3774984859924|8|0.11967570756896||0|0|-0.03618|3.15|-0.04352|10|-0.043518422110875|10|30.94|0.00754|0.05872|0.025471366359049|0.029408410521725|127.5110001951|121.21610327777|30.057254131285|0.556|0.417|0.12196|36|13|-0.00057191793041927|0.040086779661017|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2024-09-01 17:25:04|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-34.500121957592|64|0.92818301972115||0|0|0.24631|33.23|-0.06333|20|-0.063325878691889|20|35.6|0.03775|0.06929|0.070687474163706|0.068510879878582|269.06922474854|176.79543623709|64.187752073417|0.633|0.4|0.11409|30|14|2.2325375773651E-5|0.038613448275862|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10005|2021-08-10 2024-09-01 17:25:05|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-10.374472174328|68|0.30927172272155||0|0|0.24161|10.17|0.11791|68|0.11790682919643|68|44.33|0.06278|0.09267|0.011559548433865|0.027757503134965|100.81118116583|119.08416608563|38.823632805361|0.583|0.375|0.13681|24|11|-0.00038032714412025|0.040227648099027|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10018|2022-04-26 2024-09-01 17:25:06|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-47.768492603732|68|1.7913433295458||0|0|0.38866|44.2|-0.07734|16|-0.077335343432772|16|29.5|0.05591|0.09964|0.006955596511794|0.03555230314772|80.389867689201|112.45001024184|145.39474117624|0.444|0.333|0.13854|36|11|0.00088320637732507|0.043835589016829|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10003|2020-08-28 2024-09-01 17:25:07|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 2024-09-01 17:25:09|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-8.6777388819351|64|0.2558894476731|0.2371|-1|1|0.23706|8.11|0.19341|19|0.19340827002792|19|33.38|-0.00797|0.04042|0.021972360693087|0.036194468783706|119.65183724832|134.08562566445|84.215987126684|0.438|0.344|0.11838|32|8|0.00033050397877984|0.041270893015031|13.819999694824|2024-05-14|-0.10054|2020-11-02|0.1012|2024-05-14 2024-09-01 17:25:10|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-4.3999045097556|62|0.11443091662838|0.2011|-1|1|0.20112|4.29|0.07401|28|0.1702343987634|58|35.67|-0.01616|0.03061|0.011041398248086|0.039108240565809|108.71022980267|143.79318715876|100.23363905501|0.533|0.367|0.09954|30|10|0.00036127320954907|0.03552216622458|6.8200001716614|2022-03-11|-0.10056|2024-06-06|0.10137|2020-05-27 2024-09-01 17:25:11|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-12.866281735057|58|0.36494139885775||0|0|0.3006|12.82|0.01737|55|0.017368572742806|55|38.36|-0.03768|0.0104|-0.046605198149529|-0.027926018137871|39.674718006894|65.698174973955|98.615382267879|0.607|0.429|0.11922|28|12|0.00034794871794871|0.037313483642794|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17 2024-09-01 17:25:12|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-13.17501766419|59|0.3255053011642|0.1327|-1|1|0.13273|12.48|0.08967|45|0.089668475668553|45|31.38|0.00688|0.04431|0.044141807277007|0.062555460137905|166.81366358988|182.29298226702|105.83167153708|0.529|0.412|0.09969|34|12|0.00040170666666667|0.034263484444444|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2024-09-01 17:25:13|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|3.5605221022217|37|0.09617681830243|0.0054|1|1|0.00541|3.72|0.07035|30|-0.012769290731524|29|31.29|0.00038|0.02603|0.025203345706599|0.023660457542716|133.97365318419|115.21811097761|68.888888202087|0.629|0.429|0.08972|35|12|-9.3404067197171E-5|0.028790725022104|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2024-09-01 17:25:15|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-7.7028621658918|7|0.15435859636178|0.0014|-1|1|0.00136|7.35|-0.03692|16|-0.036918976279269|16|32.79|-0.02049|0.01424|0.005959242192328|-0.008819076438102|98.762086433547|81.968257795203|78.191491520313|0.441|0.353|0.09133|34|10|4.4148082069581E-5|0.029579848349688|19.459999084473|2020-12-02|-0.09978|2021-02-08|0.10048|2020-02-17 2024-09-01 17:25:16|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-5.2120908485903|13|0.12462726792852|0.05|-1|1|0.05|4.94|-0.02256|3|-0.022556458369204|3|27.98|-0.03876|0.00189|-0.02947632351543|0.00071989359810808|37.895360521646|87.922974391345|99.797984799394|0.65|0.425|0.1194|40|17|0.00043390804597701|0.03624816091954|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2024-09-01 17:25:17|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-10.085339990047|55|0.28710183107487|0.2265|-1|1|0.22652|9.39|0.27387|107|0.27387205493004|107|47.95|0.02172|0.05791|0.042994737332321|0.067936347411076|158.67591191031|170.49120076165|134.33477325881|0.636|0.409|0.11423|22|10|0.0005890261496844|0.036040378719567|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2024-09-01 17:25:18|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-5.906728017874|7|0.18081660917185||0|0|-0.02914|5.65|-0.17754|6|-0.1775362122704|6|28.13|-0.05038|-0.00265|-0.024307844973063|-0.017662656402089|51.438058838977|66.522225805353|96.416381683237|0.525|0.4|0.1456|40|13|0.00052030946065429|0.044322325375774|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2024-09-01 17:25:19|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|-12.614197046582|16|0.47528321383044||0|0|0.08191|11.32|0.0601|10|0.060101789914154|10|32.82|-0.02398|0.00156|-0.043709754649145|-0.043902888899171|35.836703914755|51.302160810998|105.89335958064|0.588|0.382|0.1377|34|17|0.00046039787798408|0.037546967285588|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2024-09-01 17:25:21|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.7972812361349|25|0.037261731099786|0.0166|1|1|0.01657|1.84|-0.06151|37|-0.061510374523307|37|33.55|-0.02053|-0.00891|-0.02663360306184|-0.021304888311394|53.564908348754|73.067568305927|80.701756862612|0.667|0.424|0.0823|33|21|-1.9602122015915E-5|0.025933748894783|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2024-09-01 17:25:22|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.622533780035|23|0.052796961783781|-0.023|1|2|-0.03285|2.65|-0.03665|38|-0.036648660131548|38|33.61|-0.0328|0.00251|-0.020377933554963|-0.012093960972433|63.564827684706|82.424968730004|67.602041933448|0.576|0.364|0.08028|33|11|-0.00015250221043324|0.025690371352785|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2024-09-01 17:25:23|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-16.234228437604|71|0.44269165125955||0|0|0.14506|16.09|-0.08387|23|-0.083866880066791|23|33.16|0.0056|0.02651|-0.00083857617005771|-0.011237460258135|83.884812103651|80.883989565509|32.603836246519|0.656|0.406|0.11711|32|16|-0.00060387267904509|0.033686657824934|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.10016|2021-12-22 2024-09-01 17:25:24|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-4.6604338829426|85|0.11763015820706||0|0|0.21124|4.63|0.06913|60|0.06912531088637|60|30.79|-0.02496|0.01705|-0.0042531730335941|0.01137324805273|84.781292125744|110.31473680185|107.17592431623|0.618|0.412|0.09573|34|10|0.00032704686118479|0.03061409372237|6.8000001907349|2024-04-19|-0.10016|2023-05-11|0.10112|2020-11-09 2024-09-01 17:25:25|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-30.060811116716|60|1.3313689145381|0.2944|-1|1|0.29438|29.65|0.47375|131|0.087038294586765|25|38.29|0.06917|0.10062|0.14075147695916|0.16198561116003|449.12520191537|314.31674904797|67.456706590381|0.536|0.357|0.1412|28|13|0.00016435013262599|0.04390625994695|188.47999572754|2021-06-28|-0.28362|2022-03-01|0.10019|2024-08-30 2024-09-01 17:25:26|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-5.4967721733126|7|0.10472964557758|-0.0097|-1|1|-0.00965|5.23|-0.06329|10|-0.063291205821104|10|31.11|-0.02361|0.0013|-0.026686632611402|-0.020879075122407|46.133677296322|67.523724416653|79.122540294002|0.722|0.472|0.09691|36|20|3.5364120781528E-5|0.030723676731794|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2024-09-01 17:25:27|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|6.7929409852091|18|0.32629022745473|0.092|1|1|0.09199|7.36|-0.10453|20|-0.083140854835789|33|33.76|-0.01156|0.02319|0.01990385170415|-0.0013562531576132|119.35556345983|91.061246030931|52.477742149744|0.515|0.364|0.12859|33|14|-0.00016799292661362|0.040091556145004|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2024-09-01 17:25:28|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|3.5261305173474|21|0.10666669452233|0.0356|1|1|0.03562|3.78|-0.03001|35|-0.030011184616861|35|28.49|-0.04173|-0.00015|-0.067867718070461|-0.05603473152728|24.827763959726|43.105924851588|60.095389416762|0.487|0.359|0.1346|39|14|2.8983200707339E-5|0.037320353669319|11.60000038147|2022-09-29|-0.10081|2022-07-15|0.1011|2021-01-26 2024-09-01 17:25:29|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-6.2789715753212|7|0.13182682976184||0|0|-0.05415|6.23|-0.02584|16|-0.025844156919232|16|32.74|-0.0182|0.01134|-0.003572064635404|-0.01445775826206|84.16472051758|75.735977116049|66.435032545153|0.588|0.441|0.08243|34|12|-0.00015587131367292|0.027066193029491|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10013|2023-07-25 2024-09-01 17:25:30|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|10.751181177495|19|0.4454541400408|-0.031|1|1|-0.03105|11.86|0.16049|82|0.16082798062128|32|41.22|0.05344|0.07723|0.10018765509404|0.13236622409177|334.30863959582|222.46966058661|126.98072230107|0.704|0.407|0.11131|27|15|0.0006089566755084|0.034200406719717|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2024-09-01 17:25:32|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-3.8841781900991|7|0.076115258699715|-0.0218|-1|1|-0.0218|3.75|-0.02564|16|-0.025638928205294|16|31.25|-0.03164|-0.00667|-0.023877880897148|-0.022696855996088|55.339200133852|67.685097215144|72.533848059208|0.611|0.417|0.08083|36|19|-0.00010162687886826|0.025565048629531|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2024-09-01 17:25:33|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|4.6938512480564|23|0.10782370053059|-0.0402|1|1|-0.04016|4.78|0.02544|41|-0.058931805698073|17|27.05|-0.02552|-0.0011|-0.008729317228592|-0.014311207600174|70.032271005659|72.651204302934|83.566440299611|0.707|0.415|0.09503|41|21|0.00016863837312113|0.031395137046861|11.479999542236|2021-05-20|-0.10051|2022-04-25|0.10057|2021-01-06 2024-09-01 17:25:34|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-51.549318487695|42|1.2587954089795||0|0|0.06863|50.48|0.03241|112|0.032410517699752|112|38.93|-0.00874|0.01297|-0.018437119167399|-0.015196290117953|70.961100088991|82.172385387488|114.0275559527|0.571|0.393|0.10456|28|14|0.00036502210433245|0.033412422634836|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2024-09-01 17:25:35|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|-5.3780878588161|71|0.15223366332475||0|0|0.25681|5.18|0.59365|19|0.59364576642814|19|30.88|0.00306|0.04969|0.054729046957932|0.077716519953328|190.63442297638|199.0289595332|115.624995676|0.529|0.382|0.10693|34|13|0.00053682142857143|0.034232294642857|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23 2024-09-01 17:25:36|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-79.26177968264|15|3.2843809613953|0.0749|-1|1|0.07486|76.75|-0.03833|16|-0.038330029215113|16|20.28|0.01429|0.07435|0.068101129051777|0.13007670795206|776.45450174928|1273.1340962977|418.25612209526|0.741|0.444|0.12187|54|14|0.0020165915238954|0.047831550946799|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05 2024-09-01 17:25:38|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|15.576633754076|25|0.63495958912858||0|0|-0.0631|16.48|-0.07365|32|-0.073645428809794|32|35.71|-0.01271|0.02289|0.027141451749999|0.013657221715312|139.54216875766|112.38882115321|80.784312992177|0.613|0.452|0.13617|31|13|0.00022398762157383|0.041717984084881|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2024-09-01 17:25:38|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|3.9445292621997|2|0.11349027454367|0|1|1|0|4.27|-0.0675|3|-0.057578531727472|18|32.29|-0.02394|0.00136|-0.019812176173585|-0.014656841396219|53.566193865408|78.936003903896|52.136754575104|0.743|0.4|0.10743|35|19|-0.00029918656056587|0.031089725906278|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2024-09-01 17:25:39|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-10.33043406062|64|0.18589146485074||0|0|0.08274|10.31|-0.08369|34|-0.083687040844809|34|29.67|-0.02997|-0.0015|-0.033482502503672|-0.037122279912291|58.812267458342|64.784399747954|48.245203625301|0.417|0.306|0.08756|36|7|-0.00044274977895668|0.02637041556145|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.1001|2022-07-07 2024-09-01 17:25:40|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|7.6149533938647|36|0.19901393797156|0.0087|1|1|0.00865|8.16|0.05|62|0.049999920527143|62|33.21|-0.02874|0.00314|-0.019515757403141|-0.0050523396739775|70.427139668018|92.104061550165|145.19572977892|0.485|0.364|0.10204|33|11|0.00058954022988506|0.03146976127321|9.3000001907349|2023-07-03|-0.10038|2020-02-03|0.1011|2020-07-06 2024-09-01 17:25:41|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 2024-09-01 17:25:43|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-8.062412570328|4|0.27595141153617|-0.0521|-1|1|-0.05205|7.68|0.08148|58|0.081481509738498|58|28.2|-0.0308|0.00577|-0.017597639674979|-0.01345011504782|63.203450604595|78.168981727717|137.88150074774|0.5|0.3|0.10949|40|16|0.00068318302387268|0.035795287356322|10.630000114441|2024-01-29|-0.10061|2022-03-01|0.10088|2020-04-08 2024-09-01 17:25:44|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-11.296922425494|62|0.37216892899844||0|0|0.21439|10.81|0.18621|69|0.18620687727412|69|26.48|-0.02892|0.01179|-0.0092362715722547|0.021129670298471|57.64084115884|98.525364075579|87.814785143227|0.475|0.35|0.14735|40|14|0.00044723214285714|0.046103366071429|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2024-09-01 17:25:45|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|-9.1322042617313|50|0.29034522848728||0|0|0.05543|8.69|-0.12796|8|-0.12796211915288|8|31.82|0.00815|0.04313|0.04435759018082|0.058293381340593|169.7151086545|162.96376163546|88.223342577035|0.647|0.412|0.13316|34|14|0.00042449160035367|0.040369372236958|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10053|2021-12-15 2024-09-01 17:25:46|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|7.6270517536502|1|0.36337355861966||0|0|0|8.81|0.02422|12|0.024224329819065|12|36.48|0.03721|0.06966|0.050007371448016|0.094803472185278|182.01048982408|233.6297011202|113.67738280362|0.645|0.419|0.1176|31|13|0.00056592396109637|0.040112749778957|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2024-09-01 17:25:47|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-18.266818012065|7|0.59004563250132||0|0|0.01796|16.95|-0.11668|28|-0.1166837553643|28|33.03|-0.01683|0.02222|0.01939391106976|0.015450360883182|122.54773923026|110.87818204397|127.82805784588|0.471|0.324|0.13558|34|12|0.00068695305580159|0.043294127546501|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2024-09-01 17:25:49|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|17.893634259366|2|0.64212181181937|0.0372|1|1|0.03721|20.07|-0.11469|7|-0.045346653837773|25|32.29|-0.00763|0.02028|0.027753425433995|0.059646695493691|138.05094094484|175.42338303105|119.60666789958|0.543|0.343|0.12771|35|15|0.00055589743589744|0.03954358974359|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2024-09-01 17:25:50|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-10.725017497562|9|0.52900513101296||0|0|0.14687|9.41|0.03819|27|-0.063745020677191|23|37.43|0.03851|0.07909|0.037581381446468|0.065191784058061|116.01249430378|150.53706239779|20.967022333913|0.6|0.433|0.16501|30|14|-0.00063243147656941|0.050834111405836|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19 2024-09-01 17:25:51|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-22.841388590703|7|0.66057476842772|-0.068|-1|1|-0.06804|22.29|-0.10782|23|-0.10782371171284|23|29.61|-0.05985|-0.00094|-0.011925947455433|-0.026770761021236|67.092126250261|56.490258935461|48.403911584842|0.526|0.421|0.13476|38|12|-0.000149566755084|0.040942298850575|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2024-09-01 17:25:52|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.1969992487349|5|0.1418192014497|0.0274|1|2|0.00297|3.38|-0.06038|3|-0.060377726016082|3|30.46|-0.03834|-0.0107|-0.05697504500012|-0.039642396083664|24.824935423685|48.971455156569|61.058015491793|0.622|0.459|0.10997|37|18|-8.7427055702918E-5|0.032549885057471|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17 2024-09-01 17:25:52|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-15.817237364826|79|0.39297560011197|0.1947|-1|1|0.19475|15.11|0.02571|42|0.025713580373895|42|32.5|-0.05731|0.00051|-0.01568202616312|-0.0042593585780237|68.547575194692|86.315953611121|97.107964326453|0.438|0.344|0.1257|32|9|0.00036448121645796|0.039718649373882|36.740001678467|2021-10-27|-0.27505|2022-06-13|0.10027|2022-05-13 2024-09-01 17:25:54|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-5.2394825114045|15|0.18851018976898||0|0|-0.02708|4.93|-0.00368|31|0.087301539245439|30|34.91|0.02496|0.06095|0.050542696256814|0.056567800047142|140.98912073056|141.50987707821|41.921766431865|0.313|0.281|0.11683|32|6|-0.00032949602122016|0.036062068965517|17|2020-02-07|-0.10046|2024-03-26|0.10101|2024-08-06 2024-09-01 17:25:55|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|1.5154046748396|30|0.053363406524466|0.0437|1|1|0.04375|1.67|-0.10487|33|-0.10486890014566|33|28.23|-0.01522|0.02214|-0.025220334645676|-0.013697574982252|55.634745227663|81.2277317295|31.870229580722|0.487|0.282|0.10855|39|16|-0.00063573451327434|0.034992840707965|8.0100002288818|2020-08-07|-0.1015|2024-04-15|0.10222|2024-02-21 2024-09-01 17:25:56|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-7.4678804572119|63|0.21205594777419|0.0823|-1|1|0.08228|7.25|-0.08266|14|-0.082664446858853|14|26.73|-0.01346|0.02899|0.010368718201815|-0.011947412256377|100.39905428125|75.173661017349|26.306241438645|0.575|0.4|0.11784|40|14|-0.00071893899204244|0.035517718832891|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17 2024-09-01 17:25:57|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|7.0110633816381|3|0.40631221247846|0.0239|1|1|0.0239|8.14|-0.11611|19|-0.11610782612832|19|32.11|0.00416|0.05044|0.01194424140669|0.034915436678955|91.576065162743|112.86859837114|28.677498794158|0.429|0.286|0.15242|35|12|-0.00046584369449378|0.048578170515098|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10042|2024-02-22 2024-09-01 17:25:58|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-4.367558141146|2|0.13126741039571||0|0|-0.025|4.1|-0.07407|19|-0.074074110867064|19|29.74|-0.04237|-0.00795|-0.013951727566883|-0.027658421628141|66.72926077744|63.46615802599|70.205475984718|0.632|0.395|0.09361|38|16|-6.8841732979664E-5|0.027491317418214|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2024-09-01 17:26:00|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-63.630527205746|44|3.2587651100425||0|0|0.11136|63.36|-0.01615|15|-0.016149046069496|15|32|0.03427|0.09015|0.11575371328753|0.14706204197143|453.17380808161|390.58655554938|197.01492820576|0.529|0.353|0.16148|34|11|0.0012962864721485|0.050959160035367|93.370002746582|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2024-09-01 17:26:01|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-32.6638588778|6|1.0951574764199|0.0105|-1|1|0.01048|30.22|-0.11581|31|-0.11580775605023|31|29.63|-0.02846|0.00961|-0.028208585327512|-0.015058727886368|47.536383161296|74.431188181617|100.29870612378|0.526|0.316|0.13513|38|14|0.00048700265251989|0.043727860300619|50.930000305176|2022-08-11|-0.2|2020-02-03|0.20013|2024-02-26 2024-09-01 17:26:02|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-7.7103805182356|81|0.17619216690838|0.3254|-1|1|0.32539|7.4|0.26256|4|0.26255683281721|4|29.19|-0.01456|0.02785|0.0066195946631246|0.015244623672589|102.1210815696|112.92251891027|59.677421959828|0.5|0.333|0.09396|36|11|-0.00014388152077807|0.02866023872679|15.960000038147|2021-12-02|-0.22198|2022-07-01|0.10044|2021-11-19 2024-09-01 17:26:03|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-1.931852318453|7|0.04110946193639||0|0|-0.02762|1.86|-0.0529|16|-0.052901761371315|16|33.09|-0.01653|0.00852|0.007551895038627|0.0033612603858556|107.812297429|98.403731250246|78.151257347399|0.588|0.412|0.08239|34|16|4.6419098143236E-6|0.028926489832007|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2024-09-01 17:26:04|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|-2.3887503914831|66|0.097212602362581||0|0|0.12963|2.35|0.02662|20|0.026615943040626|20|29.61|-0.04629|-0.00774|-0.055682986201058|-0.030283924625414|24.678473165637|57.946225644634|64.207646161823|0.639|0.444|0.12319|36|18|-2.2679045092838E-5|0.035083465959328|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10117|2024-05-10 2024-09-01 17:26:06|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.7950889641307|51|0.15568866497931|0.1174|1|1|0.11738|4.95|-0.04035|20|-0.040352919127771|20|30.89|-0.02877|-0.00074|-0.024840924147894|-0.0032201679298825|55.485485627345|91.462541069892|188.93129868244|0.6|0.371|0.07964|35|16|0.00073819628647215|0.025916878868258|5.539999961853|2024-08-02|-0.1014|2022-05-17|0.1|2021-03-31 2024-09-01 17:26:07|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-5.3792388463096|10|0.12877166342963|0.0363|-1|1|0.03626|5.05|-0.04205|29|-0.042047537092398|29|46.75|0.05803|0.09983|0.12147837748966|0.12147837748966|236.34300554559|236.34300554559|78.660438173235|0.417|0.417|0.12642|24|5|0.00015467727674624|0.037063854995579|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2024-09-01 17:26:08|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-10.501729973083|61|0.32905947962272||0|0|0.1776|10.28|-0.12892|22|-0.12891988378332|22|33.47|0.04755|0.09277|0.082472439698122|0.082381873540662|333.3022967501|189.37942043001|63.486916384895|0.656|0.406|0.1429|32|17|0.0002520866489832|0.046283651635721|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2024-09-01 17:26:09|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 2024-09-01 17:26:09|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.505460336704|21|0.34247229628855|0.0588|1|2|0.01065|14.23|0.02603|29|0.026028956186307|29|35.77|-0.01313|0.01445|-0.0020891444616201|0.0089561029494415|92.091641762417|104.25665748768|91.511249953006|0.484|0.323|0.08429|31|11|0.00013151461470328|0.028252063773251|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2024-09-01 17:26:11|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|-13.00870599742|52|0.28650062369033||0|0|0.10433|12.62|-0.04155|27|-0.041552653354211|27|41.54|0.0374|0.06248|0.05220057635556|0.097843672498835|184.01817871993|215.15205616359|187.79762320795|0.692|0.423|0.1052|26|11|0.0009038284703802|0.03318382847038|29.959999084473|2021-09-07|-0.21819|2022-03-01|0.10068|2020-03-13 2024-09-01 17:26:12|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-6.3629276880893|68|0.16704046357707|0.1464|-1|1|0.14641|6.18|-0.04156|27|0.0091659379347699|15|35.47|0.03186|0.06388|0.063574204000605|0.10746952553063|186.38276852986|206.89849972739|76.108373342829|0.4|0.267|0.13406|30|10|0.00022493368700265|0.04096899204244|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2024-09-01 17:26:13|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-7.846777827618|42|0.19749497220097||0|0|0.0529|7.52|-0.10987|4|-0.10986547205061|4|38.93|0.00824|0.02931|0.0021490165054267|0.0092600366015543|98.315689400961|105.29685362445|80.000003043642|0.464|0.286|0.12665|28|11|0.00014608311229001|0.036810132625995|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2024-09-01 17:26:14|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|-3.6276347816169|7|0.11941141969448|-0.036|-1|1|-0.03604|3.45|-0.09756|16|-0.097561010279654|16|33.09|-0.00298|0.02306|-0.0027845470636468|-0.01968521804621|88.865071209749|72.512267361356|57.59599631904|0.618|0.412|0.1021|34|18|-0.00019053050397878|0.032845534924845|9.4700002670288|2021-09-03|-0.10035|2020-02-03|0.10092|2021-04-28 2024-09-01 17:26:15|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|1.9450188485208|25|0.048170584677042|-0.0149|1|1|-0.01485|1.99|0.05164|40|-0.012673338380029|20|29.92|-0.0254|0.00588|-0.019958523900917|-0.0081664091676706|59.584954468836|85.167422441424|70.318023434104|0.595|0.378|0.08303|37|14|-6.6215738284704E-5|0.028146808134394|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2024-09-01 17:26:17|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.6606259645032|21|0.36758387784041|-0.0587|1|2|-0.09947|5.07|-0.1928|19|1.1004274111684|33|33.64|0.01942|0.06238|0.038592883924697|0.081741727271411|125.57338123484|189.91170761572|53.144656099942|0.545|0.394|0.11705|33|10|-8.5548672566372E-5|0.036111327433628|10.920000076294|2024-04-12|-0.10096|2024-02-06|0.1011|2024-07-30 2024-09-01 17:26:18|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|6.2420993347053|33|0.24310249811211|-0.1037|1|1|-0.10368|6.57|-0.19818|16|-0.19817765649628|16|31.4|0.01212|0.03851|0.012557925794338|0.021442871643143|114.56672144085|120.89325095891|45.752091425757|0.6|0.4|0.09542|35|20|-0.00033166224580018|0.029603713527851|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2024-09-01 17:26:19|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-16.179448129901|61|0.40815115509985||0|0|0.08757|15.42|-0.06635|24|-0.066348086400303|24|41.19|0.002|0.0439|-0.0013538010032439|0.00024612075078324|91.495393905638|97.482880917293|32.77365903808|0.538|0.462|0.1159|26|6|-0.00065610963748895|0.036902979664014|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2024-09-01 17:26:20|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|22.492022360023|1|0.87145300026158||0|0|0|25.12|0.10048|30|0.10048149809346|30|25.9|0.04547|0.09379|0.067939200858185|0.096443952742445|465.54017885116|377.29768522351|41.658363534593|0.75|0.425|0.14134|40|16|-0.0001332528957529|0.045240945945946|212.07591247559|2020-07-10|-0.34394|2024-06-07|0.10005|2022-06-08 2024-09-01 17:26:21|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-5.9004088592161|76|0.15284929528296|0.2276|-1|1|0.22759|5.6|0.24021|60|0.24021268757465|60|35.2|-0.01645|0.01641|0.022886749152681|0.034610787504201|124.48532892508|136.03175972315|172.83950272066|0.533|0.433|0.08856|30|12|0.00072121131741822|0.030988196286472|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23 2024-09-01 17:26:23|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-2.0621114572844|96|0.066466518690303|0.2423|-1|1|0.24231|1.97|-0.02897|34|-0.028965326232564|34|30.47|-0.03847|-0.00627|-0.038371142019501|-0.02867435016319|50.324095119911|67.902494916117|35.115864201881|0.5|0.382|0.09218|34|10|-0.00067264367816092|0.029707214854111|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17 2024-09-01 17:26:24|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.2713890770697|13|0.12953696318389|0.1121|1|2|0.02372|2.59|-0.05667|17|-0.056666692097983|17|28.13|-0.02724|-0.00453|-0.031392560328911|-0.033263428071947|54.135642114108|58.183717653769|40.004633405625|0.462|0.385|0.08239|39|14|-0.00060251577998197|0.02750084761046|8.5500001907349|2020-07-10|-0.1|2020-02-03|0.10154|2023-07-28 2024-09-01 17:26:25|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-17.137837177547|8|0.56391619605689|0.0061|-1|1|0.00609|16.31|-0.13016|14|-0.13016007507916|14|29.58|-0.03683|-0.01056|-0.053331110458157|-0.051361683053473|31.948670985074|51.95721428326|64.850893492361|0.5|0.316|0.12754|38|17|6.1892130857645E-6|0.041271883289125|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10017|2022-03-14 2024-09-01 17:26:26|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|-4.1774542673666|62|0.10346265285656||0|0|0.11011|3.96|-0.054|19|-0.0031765177604275|54|38.21|-0.00579|0.03554|0.024654133718642|0.027723726105558|136.62043572252|120.72887790599|107.31707254037|0.607|0.357|0.10545|28|12|0.00045710875331565|0.038227471264368|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2024-09-01 17:26:26|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-5.4210105192579|5|0.13480320727577||0|0|0.00197|5.07|0.06134|68|0.061338274477034|68|35.22|-0.0361|-0.01363|-0.024630108081928|-0.029879712959178|57.455183213939|64.507805980095|70.027628894226|0.656|0.438|0.07485|32|18|-0.00016472148541114|0.02225492484527|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17 2024-09-01 17:26:28|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-2.037573103689|65|0.069983500424259|0.1603|-1|1|0.16034|1.99|-0.08536|11|-0.085358295058224|11|31.38|-0.00164|0.02683|0.0013731385017958|0.0031878786304854|82.667900339622|84.355754473624|49.135800390559|0.5|0.353|0.10444|34|15|-0.00030672855879752|0.032900636604775|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2024-09-01 17:26:29|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|-4.6631724034622|15|0.096057467820724|0.0376|-1|1|0.03761|4.35|0.00893|22|0.0089285628756075|22|31.03|-0.03617|-0.00415|-0.018859767484645|-0.012964983963368|61.83638403296|81.943942988344|68.503936534851|0.639|0.389|0.0655|36|16|-0.00020351900972591|0.019774031830239|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2024-09-01 17:26:30|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-1.5043365240336|6|0.087300958640592|0|-1|1|0|1.32|-0.04348|13|-0.043478219555696|13|33.12|-0.01221|0.0204|-0.013467891114555|-0.014127994170565|67.870468823176|75.808333948589|43.421054901839|0.559|0.353|0.13733|34|14|-0.00030102564102564|0.039248603006189|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.1037|2024-08-15 2024-09-01 17:26:31|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.13670048202925|9|0.0036391297795402|-0.0317|-1|1|-0.03175|0.13|-0.05444|35|-0.054438301832904|35|40.11|-0.01132|0.02715|0.00070261992449423|0.013616085512208|89.950007678037|105.89703521577|46.099288231782|0.679|0.393|0.08498|28|15|-0.00044880636604775|0.02813317418214|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2024-09-01 17:26:32|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|-3.7997516635776|6|0.097972194602261|-0.068|-1|1|-0.06799|3.77|-0.04848|21|-0.048476186659451|21|31.25|-0.02681|0.00288|0.0043005120011817|0.0025786969285017|103.17315628015|101.05821398861|90.407671749423|0.583|0.306|0.08397|36|17|0.00011086725663717|0.026638256637168|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2024-09-01 17:26:34|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-30.146030167046|24|0.94987829845337||0|0|0.08283|28.79|-0.09773|6|-0.097729273825958|6|36.9|0.0225|0.04932|0.074133256961479|0.10748782860782|237.24042274599|246.17575691576|207.27141975462|0.567|0.4|0.11261|30|14|0.00097781415929203|0.038187017699115|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2024-09-01 17:26:35|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-5.7818144540429|21|0.1673293988802|0.067|-1|1|0.06701|5.43|-0.10736|5|-0.10736193425044|5|29.24|-0.02434|0.00634|-0.030766367993183|-0.012050976061783|50.094341737413|79.701196883396|61.355927619032|0.5|0.316|0.11658|38|16|-5.7975243147657E-5|0.036651715296198|17|2022-02-23|-0.10035|2022-04-25|0.10048|2022-06-22 2024-09-01 17:26:36|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-12.92225617478|27|0.58167696687477|-0.0184|-1|1|-0.01844|11.6|-0.16312|5|-0.16311531001879|5|22.98|-0.04262|0.00238|-0.0096790705344226|0.0036701218761275|45.166660536841|70.381090637056|126.08696328219|0.646|0.438|0.14756|48|25|0.00079716563330381|0.043674056687334|18.790000915527|2024-05-30|-0.28955|2022-03-01|0.10052|2020-12-25 2024-09-01 17:26:37|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|33.38931757757|19|0.8625928378984|0.0185|1|1|0.01848|34.72|-0.13945|50|-0.13944908095819|50|31.8|0.06833|0.13879|0.17196976062002|0.2179711092205|211.81788929372|205.87667446587|107.02836834314|0.514|0.4|0.11361|35|12|0.00064236958443855|0.039933121131742|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2024-09-01 17:26:38|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|8.7144351263976|45|0.33021416698025||0|0|-0.08465|9.3|-0.14795|5|-0.14180105110547|14|27.87|-0.01937|0.02397|-0.014992975119653|0.036691665169302|51.972988359156|132.41205941489|74.281148967274|0.513|0.385|0.1601|39|14|0.00041060123784262|0.048583819628647|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2024-09-01 17:26:40|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.1011910803391|51|0.49219448165345|0.2353|1|1|0.23529|5.67|0.0533|22|0.053299501293692|22|32.76|-0.00262|0.04059|0.038784934992503|0.012166176856567|151.81304590766|103.82803954507|76.725306884077|0.455|0.394|0.1176|33|11|0.00017604774535809|0.036579814323607|12.300000190735|2020-08-31|-0.21376|2022-03-01|0.10787|2024-05-20 2024-09-01 17:26:41|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-11.346164229105|32|0.36176124961469||0|0|0.05068|10.49|0.0172|3|0.017195695270335|3|28.68|-0.02629|0.0072|0.017204071805206|0.02732788820497|139.2842662648|140.78936428594|109.27082660711|0.632|0.368|0.12541|38|17|0.00050552185548617|0.038892917038359|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2024-09-01 17:26:42|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-11.97025645954|11|0.49172536490504||0|0|-0.05676|11.17|-0.09392|32|-0.093919307707212|32|32.97|0.01253|0.06954|0.022036854760787|0.034878115446459|108.33077891708|123.53589065028|192.25473642518|0.5|0.353|0.1371|34|10|0.0011676038903625|0.047511167108753|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2024-09-01 17:26:43|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-8.4370225245365|6|0.26274608305536|-0.0167|-1|1|-0.01667|7.93|-0.00137|25|-0.0013739485792965|25|35.19|-0.01976|0.02726|-0.010485727060911|0.0066685473559811|76.139640868109|98.214794651942|74.390243356933|0.469|0.375|0.11087|32|9|0.00011201591511936|0.036424190981432|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10039|2023-04-26 2024-09-01 17:26:44|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|7.2625229560905|23|0.20351958235081|0.0593|1|1|0.0593|7.86|-0.03407|45|-0.034071518426629|45|33.61|-0.02397|0.01492|-0.024231436668858|0.0014764777644455|54.990549097488|93.846687621533|94.244604193148|0.576|0.394|0.10856|33|12|0.00031243147656941|0.032182855879752|15.170000076294|2023-05-08|-0.32599|2024-05-27|0.10056|2022-03-08 2024-09-01 17:26:46|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-8.243603177259|89|0.17892503801794|0.1986|-1|1|0.19859|7.95|-0.00446|47|-0.0044619929380597|47|37.25|-0.01735|0.01118|-0.0036512904555311|0.0079252094469071|86.872827727194|101.03686277575|61.675714488117|0.536|0.357|0.08977|28|13|-0.00023816976127321|0.027258320070734|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2024-09-01 17:26:47|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.2381840313322|3|0.068131908160499|-0.0082|1|1|-0.0082|2.42|0.06115|19|-0.085526313725602|24|30.41|0.02867|0.06069|0.048765252747871|0.08415080032231|190.93789727173|222.44633417452|57.075476578523|0.541|0.351|0.11313|37|14|-0.00013595385980479|0.035497364685004|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2024-09-01 17:26:48|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-12.687126397497|39|0.39013788682402|0.1834|-1|1|0.18338|11.89|0.14695|97|0.14695110555511|97|34.16|-0.00518|0.02409|0.0079461035707148|0.019438118084294|107.07423434707|122.306591469|79.003323539109|0.563|0.375|0.11221|32|14|8.5985853227232E-5|0.035265685234306|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06 2024-09-01 17:26:48|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.4816435803011|27|0.22854661566523|0.1829|1|1|0.18293|4.85|0.13502|75|0.2810810027112|33|38.1|0.04336|0.08641|0.13649688244637|0.14142715878077|252.50313075874|204.34640306795|175.09025047034|0.414|0.345|0.1314|29|10|0.00095141467727675|0.039347771883289|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2024-09-01 17:26:49|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|17.416629322782|19|0.69995105939713|0.0243|1|2|0.00956|19.01|-0.10385|16|-0.10384616858077|16|35.9|0.05161|0.08186|0.10788069981298|0.13998811504874|360.31812859319|361.76312983729|134.34629499203|0.516|0.387|0.12006|31|8|0.00071931034482758|0.041184323607427|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.10012|2020-07-30 2024-09-01 17:26:51|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-45.287256820129|68|1.6339618080555||0|0|0.27718|43.42|0.01506|19|0.015064721194749|19|35.47|0.05463|0.08293|0.016144411543424|0.022596201403658|106.73653210042|111.76588629854|43.165324336124|0.533|0.367|0.13904|30|12|-0.00023290008841733|0.042256374889478|421.98999023438|2021-06-25|-0.26644|2024-07-05|0.10007|2024-07-17 2024-09-01 17:26:52|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|-5.4813454668337|90|0.14282777838632|0.2135|-1|1|0.21355|5.34|-0.01737|41|-0.017366119856576|41|30.65|0.0013|0.03177|0.04761130130274|0.061092120357875|179.89254890982|175.30073645252|150.84746356304|0.471|0.324|0.09403|34|11|0.000669566755084|0.033847524314766|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2024-09-01 17:26:53|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|2.5446762871715|19|0.12807704544575|0.1065|1|2|0.05814|2.73|0.01109|35|0.011086410501158|35|41.19|0.00038|0.04841|0.026089691662155|-0.0034378123944561|133.66572955316|91.578204393027|26.149426521081|0.519|0.37|0.13147|27|7|-0.00065969026548672|0.040730026548673|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2024-09-01 17:26:54|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-17.713278073|7|0.66613507036391||0|0|-0.00617|16.3|-0.15005|16|-0.15005240205349|16|33.09|-0.03808|0.01245|-0.015171011303243|-0.030099859157324|64.10374218843|58.830465654583|48.46862539209|0.529|0.382|0.12156|34|12|-0.00016278514588859|0.038692537577365|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17 2024-09-01 17:26:55|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-14.585761520526|76|0.3872285286369||0|0|0.18305|13.88|0.16442|59|0.16442458142807|59|37.71|-0.02081|0.01365|0.0092791558402648|0.015376663840931|110.09622588604|115.83619111304|90.188432779749|0.679|0.464|0.08188|28|11|7.7320954907161E-5|0.023622095490716|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2024-09-01 17:26:57|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.46458689317|16|0.78847101017885|0.3738|1|2|0.3251|13.41|0.02054|38|0.020541574812811|38|31.89|-0.00513|0.03063|0.010538836308214|0.031300036764579|109.65944483981|129.52259873807|222.01986642559|0.629|0.343|0.13002|35|18|0.0011977718832891|0.042715190097259|14.470000267029|2023-04-17|-0.10068|2020-02-03|0.10056|2020-06-29 2024-09-01 17:26:58|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-5.0631946302858|107|0.15097188656376||0|0|0.21027|4.92|0.0112|24|0.011203676048891|24|42.71|0.02802|0.05448|0.060172323087807|0.063437857705446|190.6728026627|157.93173737692|55.405405550535|0.583|0.417|0.10934|24|10|-0.00021677276746242|0.031578709106985|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2024-09-01 17:26:59|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-61.798926452321|67|1.6992600040345||0|0|0.2625|59.45|-0.01647|18|-0.016471431054187|18|44.38|0.04759|0.08191|0.13017571871458|0.1337447932913|387.64940306472|284.70742206277|116.31774614164|0.542|0.417|0.10495|24|8|0.00042893015030946|0.035649160035367|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10002|2021-08-18 2024-09-01 17:27:00|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-22.042355779449|6|0.94633609630936|-0.0428|-1|1|-0.04278|20.23|-0.13121|17|-0.13121362808717|17|29.63|-0.02754|0.02971|0.017581665440154|0.028716443929519|87.59768688004|109.45135856524|69.830859584836|0.447|0.342|0.1959|38|12|0.00058917771883289|0.055778373121132|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2024-09-01 17:27:01|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-9.5373443953719|32|0.31368084135998|0.0599|-1|1|0.05988|9.42|-0.07904|9|-0.079044085260236|9|32.35|-0.02604|0.00581|-0.01760904472402|0.0098143265978794|54.338538627974|95.330967042253|77.467106862659|0.647|0.412|0.11189|34|14|0.00011657824933687|0.03763608311229|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2024-09-01 17:27:03|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|-16.292348562606|28|0.57353783885634||0|0|-0.09834|15.86|-0.00211|58|-0.0021099574302882|58|27.58|-0.03376|0.00654|0.0021876806063421|0.0092239295583125|88.890552206459|101.35694896873|78.051180584993|0.575|0.375|0.12061|40|15|0.00015951327433628|0.035585849557522|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2024-09-01 17:27:03|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.3082046004739|17|0.049686611420404||0|0|-0.02016|2.43|-0.01874|15|-0.018741753812864|15|35.84|-0.00188|0.02372|0.016713706666188|0.021840658033744|124.91920469571|122.23041669474|81.543625879328|0.516|0.355|0.09392|31|13|8.4463176574978E-5|0.030177302573203|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2024-09-01 17:27:04|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-17.023347600314|7|0.47650375175835|-0.0276|-1|1|-0.02757|16.4|0.13779|7|0.13779008925181|7|28.13|-0.02845|0.00324|-0.034853740528092|-0.014880396748752|39.02593917243|73.388271212901|95.906428378224|0.575|0.375|0.11675|40|17|0.00032166224580018|0.035987541998232|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.10025|2021-01-22 2024-09-01 17:27:05|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|4.6428043273866|24|0.17013785486356||0|0|-0.006|4.97|-0.09865|22|-0.098654401471842|22|35.74|0.00811|0.04329|0.027647201233852|0.043186102670082|114.9182700978|142.48214607772|72.343520712988|0.677|0.452|0.14903|31|17|0.00031490716180371|0.045253801945181|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10112|2024-07-25 2024-09-01 17:27:06|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-14.26454251496|7|0.65536268200863||0|0|-0.00958|12.65|0.0198|23|-0.05130058022537|10|36.93|0.10675|0.14298|0.17138801502495|0.31923328548259|317.15840735168|329.02307994825|89.652728039181|0.7|0.367|0.12234|30|16|0.0003531328545781|0.038877845601436|79.190002441406|2020-07-09|-0.1|2020-07-16|0.10023|2020-05-29 2024-09-01 17:27:08|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-74.915671659421|54|2.0431806354582||0|0|0.14249|73|0.15687|81|0.15687055358604|81|35.93|0.01258|0.03774|0.015728463291206|0.050813452526066|96.460555665546|131.4532272675|130.61370691931|0.467|0.333|0.09446|30|11|0.00047385499557913|0.030924456233422|150.17999267578|2021-02-18|-0.09162|2021-03-04|0.10005|2021-09-13 2024-09-01 17:27:09|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-3.4338157112541|64|0.079531828944883||0|0|0.15789|3.36|-0.04643|20|-0.046434413178353|20|35.57|0.02774|0.06743|0.069497637205719|0.081077435026959|197.64493061252|185.33404919433|84.634757452938|0.467|0.367|0.11266|30|10|0.00022713274336283|0.034758831858407|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10082|2021-07-09 2024-09-01 17:27:10|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-7.047515204858|7|0.16878162345924||0|0|-0.0197|6.73|-0.09513|18|-0.095127576068528|18|33.09|-0.04702|-0.01418|-0.039491134446938|-0.02223623247049|38.022610753765|63.077750613957|70.329615297336|0.559|0.382|0.12336|34|15|7.8735632183907E-5|0.037373934571176|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2024-09-01 17:27:11|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-18.110779755378|86|0.53876040272644||0|0|0.18457|17.23|-0.06553|42|-0.065530591869296|42|43.58|0.04289|0.07736|0.011636554669024|0.0025010793592098|108.02344496112|99.111030287936|172.47247184179|0.5|0.292|0.12429|24|10|0.00080816976127321|0.038716578249337|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2024-09-01 17:27:12|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-11.367518477554|71|0.32223001468881||0|0|0.07113|10.97|0.05773|21|0.057730010601589|21|44.21|0.0199|0.05998|0.054846631959016|0.067842132681674|177.48748461166|173.1225034334|97.278285123852|0.542|0.417|0.12181|24|7|0.00033870910698497|0.040198868258179|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10038|2024-04-19 2024-09-01 17:27:14|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-1.8006615529381|9|0.038881224867058|-0.0176|-1|1|-0.01765|1.73|0.08955|48|-0.065116324974043|8|37.43|-0.00722|0.01962|0.014218448325275|0.0016434620460596|128.26329376728|100.87282207607|55.627012135966|0.7|0.433|0.07704|30|15|-0.00035021220159151|0.024793023872679|3.9500000476837|2020-08-12|-0.10127|2020-02-03|0.10123|2020-08-11 2024-09-01 17:27:15|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|14.972844536028|31|1.1250244011376|0.1188|1|1|0.11884|18.17|0.22408|76|0.1742721728999|24|35.52|0.03426|0.0948|0.075756333929877|0.074835538508898|228.19083220304|178.71683842886|165.03178654465|0.419|0.29|0.14859|31|8|0.0011592130857648|0.049140946065429|42.340000152588|2023-11-15|-0.10049|2022-04-25|0.10069|2021-01-15 2024-09-01 17:27:16|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-16.801978267062|30|0.48709349537746|0.0859|-1|1|0.08586|15.65|-0.11661|9|-0.11661498552118|9|39.36|0.03881|0.0855|0.038048680185938|0.053185776479473|150.20957360991|159.61107356829|228.46715089655|0.464|0.357|0.10837|28|9|0.001143483642794|0.036824323607427|22.219999313354|2024-04-19|-0.12645|2023-05-18|0.1006|2020-10-28 2024-09-01 17:27:17|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-11.918881520459|62|0.32316439891714||0|0|0.11844|11.09|0.00795|22|0.0079545946993353|22|33.09|-0.02657|0.01074|-0.01522996272393|-0.0070542921171573|72.592279551212|88.040414814662|72.531067235162|0.563|0.438|0.08998|32|10|-8.4732142857142E-6|0.029299660714286|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2024-09-01 17:27:18|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|32.973648117962|1|1.0504506273461||-1|0|0|35.99|-0.05573|8|-0.055297244448178|34|32.31|-0.04417|0.00567|-0.018361389475554|-0.0044221679153974|53.53800327391|75.630812982054|106.76357951918|0.543|0.4|0.14132|35|15|0.00059953138815208|0.047279557913351|99.919998168945|2021-11-30|-0.30493|2022-03-03|0.1817|2020-02-17 2024-09-01 17:27:20|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-18.988453709023|70|0.88908632805555|0.2169|-1|1|0.21686|18.49|0.04414|4|0.044135208009967|4|33.19|0.00476|0.05369|0.050851317495578|0.016825001436522|203.96997770394|114.17429236986|51.792715338855|0.563|0.406|0.11748|32|11|4.4093722369585E-5|0.041607780725022|44.5|2020-01-13|-0.42438|2020-04-24|0.10026|2024-07-22 2024-09-01 17:27:21|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-7.1434667321581|68|0.17901424676914|0.2093|-1|1|0.20933|6.95|-0.00566|17|-0.005656130075996|17|33.16|0.0009|0.04181|0.017978387198629|0.017175827274478|123.81296168927|115.19280987347|138.9999961853|0.469|0.313|0.10547|32|8|0.00068197695035461|0.034828085106383|12.289999961853|2020-09-04|-0.10016|2020-04-01|0.10087|2020-08-21 2024-09-01 17:27:22|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-94.478606109639|24|2.5742742706352|0.101|-1|1|0.10099|90.53|-0.04314|13|-0.043139500263049|13|32.59|-0.01901|0.02231|-0.011050402470407|-0.0034755451250245|67.491447433217|86.989297097021|60.713566098002|0.559|0.353|0.12565|34|12|4.7789566755084E-5|0.042377055702918|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2024-09-01 17:27:23|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|-26.600456033413|16|0.86072325910267|0.044|-1|1|0.04396|26.1|-0.09782|18|-0.097818934878794|18|32.5|-0.00671|0.0454|-0.020235351100277|-0.011384045048159|62.831719358134|79.241323747908|27.122518415239|0.5|0.412|0.12609|34|6|-0.00068374107142857|0.041013169642857|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10011|2024-07-09 2024-09-01 17:27:23|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.1715892625504|13|0.040081249658841||0|0|0.03478|1.11|-0.01187|4|-0.011873377612944|4|36.83|-0.0183|0.01062|-0.017088981532116|-0.038060356993317|75.892600543098|76.12399563454|76.027396253628|0.5|0.233|0.08554|30|11|-3.5264100268576E-5|0.028123258728738|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10067|2021-07-30 2024-09-01 17:27:25|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|-11.296522549185|11|0.40776108332086||0|0|0.00363|10.98|-0.07638|12|-0.076381284805095|12|35.03|0.01133|0.03951|0.032348714524024|0.020028530847458|148.89910580947|110.59836457273|90.59405648443|0.594|0.375|0.11615|32|11|0.00030300618921309|0.037517020335986|21.200000762939|2021-12-07|-0.1|2020-02-03|0.10042|2020-02-06 2024-09-01 17:27:26|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-3.7716052346116|69|0.12048339222125|0.1822|-1|1|0.18223|3.59|-0.09298|6|-0.092975262792436|6|31.26|-0.01198|0.01497|-0.00078443367863703|0.0067300943716589|90.768938493355|103.31840937996|68.905947944026|0.559|0.382|0.11293|34|15|-1.0963748894783E-5|0.034938885941645|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2024-09-01 17:27:27|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|4.3762178013236|2|0.19292745360034||0|0|-0.02605|4.86|-0.09643|34|-0.096428329186611|34|36.23|-0.02035|0.0141|-0.020030046155417|-0.043544443053689|57.877009541559|54.962926947938|28.740391350495|0.645|0.419|0.11888|31|14|-0.00076668149466192|0.036416725978648|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10049|2022-11-07 2024-09-01 17:27:28|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.205076503246|19|0.090571925480314||0|0|-0.03394|4.27|0.02183|75|0.021834040676501|75|38.38|0.01953|0.05029|0.027684085503402|0.049519103399531|132.5112137271|143.85428846665|80.414313125046|0.724|0.448|0.08518|29|14|2.3465959328028E-5|0.024840229885057|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2024-09-01 17:27:29|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.4544923563212|7|0.042496255766425||0|0|-0.05385|1.37|0.14659|40|0.14659069054186|40|31.11|0.01784|0.05747|0.060778630953891|0.013204942755267|213.3746482314|96.823066117611|10.386656924583|0.528|0.389|0.13101|36|13|-0.0015104973357016|0.043023330373002|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2024-09-01 17:27:31|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-7.8668357738538|33|0.28434561097072|0.2145|-1|1|0.21451|7.58|-0.06249|21|-0.062490970596883|21|24.98|-0.03205|0.00062|-0.014334114870191|0.025126688447135|55.360384902905|132.56432476252|140.11090827169|0.636|0.386|0.09217|44|20|0.0006477807250221|0.033392599469496|13.930000305176|2024-03-12|-0.10025|2024-02-05|0.10057|2021-01-21 2024-09-01 17:27:32|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|-7.1771656480599|50|0.23954652365575|0.1663|-1|1|0.16625|6.72|0.05092|32|0.050916012232378|32|33.72|-0.03761|-0.00455|-0.052660091916378|-0.036330576205633|36.041946480016|64.348747207053|59.999999148505|0.531|0.344|0.13056|32|15|-3.793439716312E-5|0.040536994680851|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08 2024-09-01 17:27:33|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-3.9784445269992|64|0.074380010178116|0.3809|-1|1|0.38088|3.82|-0.0314|16|-0.031397144875706|16|31.41|-0.02084|0.00274|-0.0097785411716979|-0.01029101027322|73.650528412531|80.833641367762|56.760771506932|0.676|0.412|0.08095|34|21|-0.00023190981432361|0.024602095490716|11.300000190735|2020-03-12|-0.32034|2024-06-20|0.10059|2022-01-10 2024-09-01 17:27:34|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|5.7738386508403|28|0.47863189416068||0|0|-0.07834|6|-0.10204|15|-0.10203740208005|15|31.54|-0.02833|0.02589|0.012032250280436|-0.01113764281665|100.755217165|76.720175386754|34.702138127776|0.514|0.371|0.12955|35|11|-0.00043589743589744|0.041366905393457|23|2022-01-19|-0.10028|2024-08-23|0.10042|2023-07-28 2024-09-01 17:27:35|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.5626058646225|2|0.27079804512585||0|0|-0.00464|6.44|-0.11664|11|-0.11664427013123|11|36.45|-0.02968|0.02087|-0.03672817207822|-0.018690119699698|58.89978345452|79.548799170956|115.20572238695|0.419|0.355|0.14671|31|8|0.00063062776304156|0.042658240495137|11|2024-01-04|-0.10039|2024-04-15|0.10088|2021-03-30 2024-09-01 17:27:37|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-16.81330710959|14|0.58594299340377|0.0566|-1|1|0.05664|15.49|-0.05853|4|-0.058529918417651|4|30.78|-0.01282|0.02858|-0.03064551330229|-0.017087660797479|49.265767344918|75.349625203724|67.701050433951|0.528|0.389|0.11187|36|14|-1.1329170383587E-5|0.032919750223015|28.819999694824|2020-03-11|-0.10004|2024-06-20|0.10027|2023-04-28 2024-09-01 17:27:38|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-35.437138005445|34|1.3325272595627||0|0|0.17698|33.9|-0.06957|40|-0.069573114958361|40|34.31|-0.02513|0.01982|0.014332738463152|0.045057451683634|97.074724415295|139.66395670704|102.41692776023|0.594|0.375|0.14231|32|11|0.00047462422634836|0.044213297966401|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2024-09-01 17:27:39|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-40.405596777191|9|0.94461396523612||0|0|0.00305|39.18|-0.02276|15|-0.022757198373727|15|31.19|0.00054|0.03416|-0.0029424902289094|-0.013156633819558|80.73863133052|73.404962763219|71.842831072011|0.556|0.417|0.11332|36|14|0.00012740937223696|0.038794022988506|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.1|2021-01-22 2024-09-01 17:27:40|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-3.3780074647189|66|0.078796547269465||0|0|0.13874|3.29|-0.08661|15|0.084545147162106|29|28.03|-0.02048|0.0209|0.035161599948238|0.06083957039009|160.70427219541|180.13725429744|92.676056508293|0.526|0.342|0.10504|38|15|0.0003458407079646|0.033619265486726|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2024-09-01 17:27:41|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-15.552575810908|62|0.46727268223727|0.2736|-1|1|0.27365|14.36|-0.0846|21|-0.084603643104273|21|38.21|-0.00563|0.03347|0.013284678394457|0.049404784503213|106.93836338293|160.1068222868|86.453938163782|0.607|0.393|0.13204|28|13|0.00027320954907162|0.040292068965517|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2024-09-01 17:27:43|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-8.9010289054885|99|0.16861582628245|0.2118|-1|1|0.21179|8.56|0.04023|31|0.040229893982288|31|36.89|-0.00508|0.02357|0.010487539759073|0.040659920273452|109.42385369331|134.57313202991|110.61627415815|0.464|0.286|0.09706|28|10|0.00039250221043324|0.031506233421751|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2024-09-01 17:27:44|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-15.423142727223|61|0.38069842171849||0|0|0.07256|14.7|-0.14046|8|-0.14045553566033|8|41.19|0.01835|0.0525|0.055683455062727|0.045402609956284|204.28296383629|149.95602440426|79.074769707405|0.615|0.462|0.13922|26|13|0.00019970822281167|0.04195284703802|40.590000152588|2021-03-04|-0.10026|2022-04-26|0.10027|2021-01-28 2024-09-01 17:27:45|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.0839921076949|10|0.11767489664903|-0.0278|1|2|-0.03918|5.15|-0.07595|3|-0.07594937800346|3|30.32|-0.02642|-0.00655|-0.011213980117518|-0.013601691322394|73.512650352394|78.758277709529|92.459603889587|0.649|0.432|0.07089|37|14|7.0866489832007E-5|0.022486100795756|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2024-09-01 17:27:46|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-14.543569672344|109|0.53536384147816||0|0|0.44506|14.04|-0.11624|16|-0.11623729610427|16|31.97|0.05898|0.11379|0.080776778286748|0.13857748048934|188.92734546312|239.31612794935|72.285128115288|0.563|0.344|0.15985|32|14|0.00048582670203359|0.049377718832891|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10024|2024-05-22 2024-09-01 17:27:46|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-5.4375376084009|107|0.13848510505865|0.1695|-1|1|0.16952|5.34|0.09176|24|0.091755537550044|24|34.17|0.00554|0.03867|-9.5389708726517E-5|-0.0090094187710352|92.53484055619|84.803930757821|63.723151308622|0.6|0.4|0.09886|30|12|-7.0309460654288E-5|0.032502749778957|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2024-09-01 17:27:48|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-30.847043227471|7|0.85529339730828||0|0|-0.03945|30.04|-0.04839|16|-0.048385179109041|16|35.16|0.0299|0.07004|0.066084116082813|0.12928185367356|190.93834847189|256.621085719|106.07345070352|0.563|0.344|0.13403|32|12|0.00053930150309461|0.044604235190097|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2024-09-01 17:27:49|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-48.752347683665|58|1.8650340134445||0|0|0.13241|46.39|-0.06181|29|-0.061812641236727|29|23.35|-0.12336|-0.0323|-0.10796923270656|-0.073656002518273|1.333983608696|15.066472302627|82.780154589174|0.717|0.457|0.15584|46|14|0.0010071529619805|0.048128921308576|128.57153320312|2021-08-23|-0.30098|2022-06-29|0.42124|2022-05-26 2024-09-01 17:27:50|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-13.005906931612|7|0.18427215577764|-0.0087|-1|1|-0.00874|12.69|-0.05414|29|-0.054135357646866|29|33.09|-0.03197|0.00323|-0.011783215566769|-0.019249398233529|77.981110588988|75.670226528586|56.854837607036|0.441|0.324|0.07033|34|15|-0.00034436781609195|0.020685428824049|23.5|2020-01-10|-0.27288|2022-03-01|0.09987|2021-11-02 2024-09-01 17:27:51|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-7.467444657022|70|0.16073336563536||0|0|0.26512|7.29|-0.05767|7|-0.057670014781375|7|37.93|0.00102|0.03046|0.0066301672266962|0.025859809314285|101.12007704208|123.85381352968|80.463572011197|0.679|0.429|0.09113|28|14|5.9160035366933E-5|0.029257869142352|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2024-09-01 17:27:52|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|76.388298348623|2|3.0439007030468|0.0674|1|2|0.02113|85.53|-0.01035|21|-0.010349759660431|21|36.45|-0.00431|0.03463|0.039448799692808|0.079695943724848|153.31402292768|186.97817330285|171.85050832354|0.613|0.355|0.13576|31|11|0.00093616268788682|0.043883262599469|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2024-09-01 17:27:54|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-17.708564566895|64|0.50819271896773||0|0|0.23384|16.48|-0.05717|33|-0.057169190437369|33|28.11|-0.04013|-0.00148|-0.011071678600446|-0.016771170836141|64.128760439863|66.430817802688|47.796351768106|0.605|0.421|0.12621|38|15|-0.00025770999115827|0.040506383731211|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10015|2023-01-13 2024-09-01 17:27:55|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-6.1312267985938|48|0.14936805388325||0|0|0.18271|5.86|0.00986|96|0.0098591792396654|96|33.84|-0.01226|0.01732|-0.022478474860555|-0.013282829707786|60.467765505995|78.481266195815|79.082324617874|0.625|0.469|0.07527|32|15|-5.1672566371681E-5|0.023617840707965|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2024-09-01 17:27:56|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-17.206663124219|2|1.2938877716512||0|0|-0.00833|13.31|0.64179|36|0.6417910288426|36|26.9|-0.01964|0.00653|-0.0095891150865309|0.044356743066606|52.714862418561|164.85239432658|186.41457518917|0.643|0.405|0.13744|42|22|0.0010968435013263|0.042227524314766|19.790000915527|2024-08-15|-0.10069|2024-02-05|0.10066|2022-05-25 2024-09-01 17:27:57|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-17.564925948453|33|0.43244130485936||0|0|0.00879|16.91|-0.05915|23|0.09898916296393|65|32.15|-0.0327|-0.00599|-0.028327097478584|-0.0052944516590485|47.881824216291|91.022535524844|83.423776346958|0.676|0.324|0.12025|34|18|0.00018742222222222|0.036502906666667|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2024-09-01 17:27:58|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-17.285324842108|90|0.42674251062089||0|0|0.08009|17|0.15807|46|0.15806609861471|46|34.73|0.0113|0.04422|0.049439665749921|0.072225938197054|171.54021859831|161.78376127292|128.98330505595|0.5|0.3|0.11122|30|10|0.00057215738284704|0.035517471264368|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2024-09-01 17:27:59|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.7518782364797|1|0.12270729583264||0|0|0|5.19|0.03875|93|0.038748099935404|93|36.48|0.00916|0.03758|0.0083476926355756|0.020370805203092|103.89945111963|121.96544256465|123.27790998085|0.742|0.419|0.09534|31|15|0.00043698496905393|0.03143059239611|12.489999771118|2022-12-08|-0.09983|2024-07-26|0.10052|2021-11-19 2024-09-01 17:28:00|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-14.087397301073|7|0.49123460590433||0|0|-0.0722|13.81|-0.10493|24|-0.10493399533395|24|33.09|0.01655|0.05962|0.02669324517335|0.063121400680767|101.19915013181|141.98405308806|72.875959385872|0.5|0.353|0.11504|34|12|0.00018021220159151|0.039409098143236|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.1001|2023-12-28 2024-09-01 17:28:01|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-9.1524869920238|6|0.31378989951367||0|0|-0.04866|8.62|-0.15692|13|-0.15692304953551|13|26.81|-0.02858|0.01389|-0.016643317227726|0.0048756567071889|55.244434408438|91.707084543645|94.829480097478|0.524|0.381|0.13352|42|17|0.00050557913351017|0.043375313881521|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2024-09-01 17:28:02|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-7.7288512901166|85|0.18721081738818|0.1458|-1|1|0.14579|7.5|0.15469|45|0.15468876931953|45|37.39|0.00698|0.04687|0.036276839027798|0.054329815672753|153.65504342801|182.01919481169|112.10762235951|0.536|0.464|0.11928|28|10|0.00044306808134394|0.036209328028294|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2024-09-01 17:28:03|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|3.2948194003122|23|0.14124301036276|0.0027|1|1|0.00275|3.65|0.05293|22|0.05293486983851|22|35.77|-0.01202|0.0312|-0.0056716101987106|0.0015976076463517|88.740522823091|98.136796210569|72.277226881378|0.452|0.355|0.11222|31|9|7.6012378426172E-5|0.035441078691424|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2024-09-01 17:28:05|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-6.4372912490065|15|0.18114680020193|0.0367|-1|1|0.03668|6.04|-0.02155|8|-0.021552197076263|8|32.82|-0.00414|0.037|0.013497718073792|0.012747202612781|101.50951701156|101.20708560657|55.925924585026|0.529|0.324|0.1272|34|14|6.9911504424773E-6|0.040353654867257|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2024-09-01 17:28:06|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-11.64948472056|75|0.32034552297946||0|0|0.36053|11.05|-0.04977|26|-0.049767751505502|26|33.03|-0.03515|0.01306|-0.0059092272002443|-0.0044144917206067|78.137305212796|82.27478024383|42.272381211725|0.438|0.344|0.11803|32|9|-0.00039290893015031|0.038619336870027|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2024-09-01 17:28:07|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-12.821974553694|7|0.44598310775358||0|0|-0.02511|11.84|-0.09341|16|-0.093406562147752|16|27.89|-0.03197|0.01252|-0.00091452489604219|-0.0015869561295115|87.184168288029|88.71733147204|51.998242927355|0.568|0.459|0.10239|37|6|-0.00026984585741811|0.032589065510597|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2024-09-01 17:28:08|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-16.621511108743|50|0.3920080525757||0|0|0.11991|15.78|0.29646|86|0.29645700680315|86|54.1|0.07886|0.11489|0.15625619787587|0.12077862759974|390.48016652082|232.48183028624|109.58333438193|0.5|0.4|0.11331|20|7|0.00041037135278515|0.038478125552608|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2024-09-01 17:28:09|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-15.281072009181|61|0.59258938602133||0|0|0.24804|14.4|0.10297|26|0.1029678791561|26|41.19|0.03252|0.063|0.061575508914173|0.08915484220809|185.10217223904|193.88496158518|90.112640995201|0.5|0.346|0.13084|26|10|0.00029833775419982|0.043755959328028|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2024-09-01 17:28:11|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-11.673823428806|29|0.41864692945958||0|0|0.21604|10.85|-0.09776|20|-0.097755916586886|20|32.44|-0.0075|0.03165|-0.0024039826438912|0.016606111008797|81.917663925088|112.67921422066|87.712210847602|0.559|0.441|0.11513|34|11|0.00019|0.036962086648983|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2024-09-01 17:28:12|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-1.7507251011408|66|0.047995775829833||0|0|0.2|1.68|-0.07059|39|-0.070591536439046|39|35.53|-0.01746|0.00651|-0.0092709419565769|-0.021973300818908|80.955808068871|73.581700584007|43.187658155328|0.633|0.433|0.08361|30|11|-0.00058427939876216|0.024422705570292|4.0700001716614|2020-01-15|-0.10227|2024-06-28|0.10116|2020-07-13 2024-09-01 17:28:13|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-14.780717292619|84|0.35523670693769|-0.0374|-1|1|-0.03738|14.43|-0.14701|7|-0.14701487831614|7|40.31|-0|0.02874|-0.029003859993256|-0.046856990368245|62.764786739095|70.026824412669|108.33333810648|0.538|0.269|0.09985|26|11|0.00031038019451813|0.030095110521662|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2024-09-01 17:28:14|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-20.243831672083|25|0.53307088810993|0.004|-1|1|0.00402|19.81|-0.07917|23|-0.079166711186184|23|29.13|-0.04025|0.00604|-0.0056958005736776|0.011342773433336|74.492987229969|99.768676613599|91.122353608578|0.474|0.368|0.12567|38|12|0.00044479221927498|0.040658381962865|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2024-09-01 17:28:15|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.2343885403077|20|0.068969948453235||0|0|0.02765|2.11|0.03305|18|0.033045561707645|18|32.62|-0.01897|0.01726|-0.028036895319672|-0.0217732088602|62.705545504461|77.446247095488|58.938545811798|0.441|0.294|0.09878|34|11|-0.00015253546099291|0.034166081560284|5.4099998474121|2021-09-01|-0.10112|2022-04-25|0.10213|2024-07-18 2024-09-01 17:28:17|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.488861773929|23|0.070659250877113||0|0|-0.05185|2.56|-0.10671|8|-0.1067072889285|8|31.69|-0.02065|0.01859|-0.011673375982401|0.018895584833766|66.142440303489|110.81665992042|71.111111405455|0.543|0.343|0.11266|35|17|9.3625110521662E-5|0.037809814323607|11.109999656677|2021-09-13|-0.10065|2022-04-26|0.10067|2021-06-25 2024-09-01 17:28:18|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-15.340381479288|9|0.44620440261905||0|0|0.02196|14.25|-0.0713|18|-0.071298440270475|18|37.43|-0.01147|0.0203|-0.00098484534714041|0.004990632941405|94.879571425448|103.42653013662|69.716240839898|0.6|0.433|0.09073|30|10|-2.4429708222811E-5|0.03103967285588|22.680000305176|2020-01-06|-0.1001|2020-02-03|0.10032|2022-07-04 2024-09-01 17:28:19|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-7.0198211289417|64|0.14839169266864||0|0|0.19544|6.71|0.02583|50|0.025830262631111|50|33.38|-0.03277|0.00144|-0.039045208360212|-0.016997589529999|40.717379929808|75.784149822065|121.33815160162|0.625|0.406|0.11088|32|15|0.00053275862068966|0.035137851458886|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2024-09-01 17:28:20|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-6.8015447224781|90|0.14164415813367||0|0|0.12953|6.72|0.09473|45|0.094734130768305|45|32.38|0.00119|0.02804|0.00022483447741331|-0.00095726100913514|90.742013600782|91.33641546447|159.54903546206|0.594|0.406|0.10773|32|14|0.00077046222222222|0.033681902222222|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2024-09-01 17:28:21|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|2.9248828405512|6|0.091674646306705|-0.031|1|1|-0.03096|3.13|-0.09149|5|-0.091488593896149|5|30.43|-0.04207|-0.00157|-0.037812966679635|-0.014148434683129|43.510162405254|75.583049481578|79.040406168924|0.514|0.405|0.10418|37|14|0.00011074270557029|0.033843642793988|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2024-09-01 17:28:23|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-3.5715210737945|7|0.10940621461296||0|0|-0.06383|3.5|-0.07597|10|-0.075974771460787|10|26.74|-0.03059|0.01765|-0.0036042656887267|-0.020434725832658|73.701967009543|62.954300632405|87.5|0.5|0.357|0.12453|42|13|0.00038666961913198|0.040087688219663|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2024-09-01 17:28:24|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|5.4925387196634|17|0.17339962793676|-0.0217|1|1|-0.0217|5.86|0.02284|47|-0.087188760644631|4|30.14|-0.04227|-0.00342|-0.03580806936896|-0.057753565626739|52.208710625852|51.409606668664|104.6428613091|0.459|0.297|0.10725|37|14|0.00043298850574712|0.035773076923077|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2024-09-01 17:28:24|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|4.8134332679359|3|0.1321889234037|0.0177|1|1|0.01768|5.18|-0.0265|29|-0.026501700101433|29|36.42|-0.02452|0.02804|0.0077508419169422|0.02030615782592|99.325455100804|115.85845745404|138.87398932575|0.645|0.419|0.13786|31|13|0.00074392572944297|0.040345809018568|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2024-09-01 17:28:25|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|6.8425253989497|4|0.30201132460293|-0.0424|1|1|-0.04242|7.45|-0.14847|6|-0.14847160153571|6|38.69|-0.0277|0.00368|-0.037012953006394|-0.041351942058989|53.206486468729|61.496797799424|59.791330549411|0.517|0.379|0.10474|29|12|-0.00019228444444444|0.03033816|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2024-09-01 17:28:26|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|3.5785314811492|37|0.097113461619428|0.0232|1|2|0.01575|3.87|-0.10514|11|-0.10514024860818|11|28.05|-0.02804|0.00935|0.0093024203904302|-0.0022635780697984|97.140595298534|82.106097319508|75.291828523045|0.513|0.385|0.10194|39|16|9.3867256637168E-5|0.032310256637168|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2024-09-01 17:28:28|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|12.993777680553|23|0.44124352369309|0.0028|1|1|0.00285|14.08|-0.11683|3|-0.11683414872886|3|28.44|-0.0355|0.00097|-0.024165055293565|0.010768346872886|54.408949808406|102.16783787832|83.70987026854|0.487|0.308|0.1131|39|16|0.00022275862068965|0.034731688770999|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10038|2024-08-26 2024-09-01 17:28:29|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4.2955230609158|18|0.18569568318858|-0.071|1|1|-0.07098|4.45|0.1552|78|-0.053422321711454|23|24.76|-0.08734|-0.02055|-0.029393353025074|-0.041795863652951|47.539089442162|53.006660789766|67.497257025234|0.489|0.311|0.11698|45|17|0.00025245800176835|0.037323368700265|8.9899997711182|2023-10-31|-0.27086|2020-04-29|0.44587|2020-02-17 2024-09-01 17:28:30|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-34.983254981295|24|1.0559764600561||0|0|0.0634|32.5|0.2292|109|0.22919829858752|109|30.78|0.00222|0.04841|-0.0063348560940961|0.0243586163997|68.591672179068|111.53735236685|194.58303423442|0.5|0.389|0.10518|36|7|0.00096007957559682|0.034482086648983|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2024-09-01 17:28:31|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.7850994340206|19|0.18554723764217|0.0332|1|2|0.01288|7.08|0.00567|3|0.0056720532055672|3|35.48|-0.03773|0.0167|-0.0064830694624568|-0.0033785299290775|79.102997311007|89.405424412788|152.25805975272|0.613|0.452|0.12781|31|12|0.0007608228980322|0.037305563506261|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2024-09-01 17:28:32|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|-15.860206239833|68|0.40656188530139||0|0|0.25773|15.12|-0.02296|16|-0.02296348680285|16|35.47|0.02128|0.05096|0.018425472498531|0.02870575332978|118.26501123672|132.33160298772|94.26433305825|0.633|0.467|0.11473|30|14|0.00036326259946949|0.039006472148541|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2024-09-01 17:28:34|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.0050843571964|20|0.34411463221983|0.1392|1|1|0.13915|4.83|-0.00713|76|-0.088744557915177|17|33.7|-0.01268|0.01003|-0.011346733117488|-0.024860088345644|72.902992086974|70.48194998688|87.978144354682|0.576|0.364|0.12771|33|17|0.00031979664014147|0.040745614500442|8.8699998855591|2022-08-22|-0.10072|2024-01-31|0.1013|2024-08-05 2024-09-01 17:28:35|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-3.1911910191673|83|0.071151446336157||0|0|0.1626|3.09|0.08389|62|0.083886748237125|62|40.35|0.01991|0.0604|0.004511843737708|0.047311494462008|90.246965254571|153.82453945634|59.537569944155|0.538|0.423|0.0945|26|6|-0.00020017683465959|0.028863775419982|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.10079|2021-03-04 2024-09-01 17:28:36|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 2024-09-01 17:28:37|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-11.934319207184|12|0.39779563817744|0.0182|-1|1|0.01825|11.3|-0.08272|11|-0.082722772005047|11|32.79|-0.02646|0.01485|-0.026149557081368|-0.01226282784112|59.013759939026|79.251665204398|83.39483418208|0.5|0.412|0.11432|34|11|0.00016643872113677|0.036225692717584|18.700000762939|2020-05-21|-0.10028|2021-09-27|0.10028|2024-03-14 2024-09-01 17:28:38|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-10.281952243087|95|0.32099819094967||0|0|0.21457|10.03|-0.05158|35|-0.051582245811129|35|39.8|0.05502|0.1181|0.10534616672988|0.14144016207038|307.82546059889|323.03526174402|77.026845612516|0.56|0.4|0.12187|25|4|0.00024141414141414|0.04243085399449|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10027|2022-12-01 2024-09-01 17:28:39|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-5.8363902329495|6|0.11552958353689||0|0|-0.01639|5.58|-0.06791|9|-0.067911732501636|9|35.19|0.01945|0.05086|0.042753245989121|0.054680013174264|177.98231279671|165.1509300637|95.547941402594|0.563|0.375|0.11161|32|12|0.00030054818744474|0.033472431476569|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2024-09-01 17:28:40|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-1.5763016212271|65|0.055755758887616||0|0|0.28837|1.53|-0.13306|18|-0.13306448434196|18|29.64|-0.01623|0.0237|0.024759446500354|0.047763744570699|97.662911201452|121.45625839847|72.169813867055|0.583|0.417|0.11452|36|10|0.00010298850574713|0.0367075066313|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2024-09-01 17:28:41|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-24.414682331032|11|0.70121406916135||0|0|0|23|-0.054|7|-0.054003640434544|7|35.03|-0.0104|0.03218|0.0082707242285049|0.029159976869723|98.61919612241|114.62835398603|68.39131510408|0.344|0.25|0.10412|32|5|-8.3554376657822E-6|0.033862988505747|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2024-09-01 17:28:42|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|5.8731270111448|4|0.15729100582182|0.0597|1|2|0.03752|6.36|-0.14488|19|-0.14488190395448|19|38.31|-0.01357|0.03036|0.013518412585695|0.011384451474026|114.08295468738|107.76696535524|71.621622202139|0.517|0.414|0.15239|29|9|0.00031461400359066|0.046883599640934|13.310000419617|2023-01-05|-0.10062|2024-02-02|0.1011|2024-02-19 2024-09-01 17:28:43|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|14.128243883087|1|0.34391865477511||-1|0|0|15.37|0.05299|69|0.083444595340314|68|36.48|0.01819|0.06013|0.040863334991244|0.076030594319164|130.1698266016|172.50543939091|73.698760594594|0.516|0.387|0.11328|31|11|6.2051282051282E-5|0.034884482758621|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2024-09-01 17:28:45|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 2024-09-01 17:28:46|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-15.152733922043|63|0.40805392269726|0.4003|-1|1|0.40034|14.2|-0.05318|9|-0.053178724971388|9|28.13|-0.03129|0.01184|-0.00049386034974805|0.019684500295983|67.448269539838|98.850450122202|133.96225753056|0.579|0.368|0.12265|38|15|0.00085566755083997|0.04048|37.426685333252|2022-09-07|-0.31041|2022-03-01|0.10017|2021-03-12 2024-09-01 17:28:47|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-4.5829374626385|7|0.13080838000934|-0.0329|-1|1|-0.03294|4.39|-0.04584|17|-0.045840869566115|17|26.79|-0.03035|0.00907|-0.0087034129800738|-0.010446528073786|75.154450907354|79.371187880038|85.408559932263|0.524|0.333|0.10543|42|16|0.00024877099911583|0.034267029177719|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2024-09-01 17:28:48|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.25911193311888|24|0.0044626917419229|0.0327|1|2|0|0.272|-0.0674|22|0.024015435797134|59|38.21|-0.00639|0.01217|0.024296422227836|-0.0053705732592129|134.58230838054|94.860421488222|51.031898438156|0.517|0.276|0.06592|29|10|-0.00045642793987622|0.023084571175951|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2024-09-01 17:28:49|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-13.204664436065|71|0.35245946239657||0|0|0.12415|12.84|-0.09896|13|-0.09895516687483|13|27.92|-0.02874|-0.00113|-0.013299266989817|-0.014470199047458|70.808445541951|76.525743990653|82.838710661857|0.579|0.421|0.10753|38|18|0.00015030061892131|0.035024235190097|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2024-09-01 17:28:51|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.0640684898208|26|0.056680778753314|-0.0359|1|1|-0.03587|2.15|0.14559|69|-0.16346154140062|8|40.96|0.05163|0.08288|0.10289529619824|0.13204907107179|368.43086981146|286.08264930374|110.8247439151|0.63|0.407|0.1266|27|12|0.0005626967285588|0.039796737400531|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2024-09-01 17:28:52|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-9.137904997755|7|0.19014013944087|-0.0223|-1|1|-0.02227|8.72|-0.07584|12|-0.075839636401059|12|46.88|0.06154|0.09458|0.12813482390657|0.14623994394981|334.93160668382|210.08275259981|75.218700695632|0.5|0.292|0.11237|24|12|0.00020496905393457|0.038667391688771|21.260000228882|2021-01-19|-0.10046|2024-02-05|0.10037|2021-09-23 2024-09-01 17:28:53|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-20.2885797698|9|0.83636648329571||0|0|-0.06214|20.17|-0.16711|11|-0.16710524532603|11|40.11|-0.00864|0.04051|0.022664401088583|-0.027334202325705|123.53075994097|65.442380398862|50.801792815288|0.643|0.464|0.12263|28|9|-0.00020126436781609|0.040139142351901|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10015|2022-04-29 2024-09-01 17:28:53|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|15.408975057339|9|1.2920082633577|0.2734|1|1|0.2734|19.05|0.38054|92|-0.011255288204863|29|30.35|-0.02993|0.02051|-0.039776665963022|-0.054432924131587|37.065003130462|37.430174996296|25.673854475154|0.541|0.432|0.1377|37|12|-0.00060169761273209|0.045641317418214|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10027|2024-08-21 2024-09-01 17:28:54|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-9.8850094614216|82|0.29850292616451||0|0|0.44879|9.31|-0.07244|25|-0.072444185195411|25|32.81|-0.00734|0.01874|0.011797055611644|0.01453595143202|105.83135470676|101.87095409354|61.290327036216|0.469|0.281|0.10622|32|11|-6.9160035366932E-5|0.036824173297966|22.430000305176|2023-01-04|-0.10016|2024-05-08|0.1003|2022-12-30 2024-09-01 17:28:56|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-25.94951045949|53|0.78394367958064|0.2041|-1|1|0.20408|25|0.17616|96|0.17615663133716|96|31.74|-0.02767|0.01896|-0.021543917944019|0.014185759886432|57.034469007304|107.90896115143|231.91095194127|0.529|0.382|0.12605|34|13|0.00111391688771|0.039196657824934|34.860000610352|2024-05-14|-0.1002|2020-02-03|0.10037|2020-06-03 2024-09-01 17:28:57|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-26.527940021327|64|1.0620936524075||0|0|0.33568|25.53|0.08112|15|0.081115867803131|15|35.6|0.13622|0.18575|0.19712353492443|0.33598143705857|469.17497568765|765.40675986794|118.24919178421|0.667|0.433|0.16518|30|11|0.00093356321839081|0.055270141467728|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2024-09-01 17:28:58|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-11.170576782077|9|0.41405574737324||0|0|0.06233|10.38|-0.10082|13|-0.10081650539387|13|37.43|-0.00206|0.0365|0.010416512014127|0.045754386660778|97.259668377202|150.41205464221|97.269032920937|0.7|0.433|0.14182|30|13|0.00044176834659593|0.04382350132626|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2024-09-01 17:28:59|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-2.4750298062973|14|0.10926221472057|0.0127|-1|1|0.01266|2.34|-0.02042|4|-0.020416913611667|4|34.94|-0.01259|0.01825|-0.0094779570806096|-0.021782375052309|72.347192579506|67.213265216777|30.271667637716|0.625|0.469|0.09734|32|12|-0.00082576480990274|0.027503731211317|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10119|2022-12-06 2024-09-01 17:29:00|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-7.7624325180862|28|0.23475114077625||0|0|0.02375|7.4|-0.08454|25|-0.084541042492758|25|39.43|0.03244|0.06639|0.056224479195912|0.056176289053511|243.9511897628|180.93015466901|97.496705488791|0.679|0.464|0.12716|28|14|0.00040267904509284|0.038096233421751|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2024-09-01 17:29:02|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|2.4720909840567|35|0.1080879046595|0.1178|1|2|0.068|2.67|0.98917|21|0.98916805598869|21|40.59|0.1481|0.19185|0.1680256760637|0.2479222887329|646.65101200785|689.38702178146|40.293506533506|0.593|0.407|0.13483|27|11|-0.00021624778761062|0.042817849557522|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2024-09-01 17:29:03|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-8.924728946439|108|0.27832677510275|0.2919|-1|1|0.29187|8.71|-0.00599|35|-0.0059853849078154|35|30.12|-0.02261|0.02227|0.017903247281277|0.0099693543422438|111.78824619297|104.76569711698|28.783873008149|0.441|0.294|0.12411|34|9|-0.00066327144120248|0.040537082228117|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10025|2022-06-29 2024-09-01 17:29:04|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.6389785222179|2|0.12465955191077||0|0|0.00823|7.23|0.00736|15|0.007358224274667|15|37.67|-0.00676|0.01351|0.0025245139315773|0.00065531541396436|101.84523153792|100.00628240003|100.69638150321|0.467|0.3|0.04571|30|9|9.1105216622458E-5|0.016684889478338|8.75|2021-02-19|-0.08671|2020-02-03|0.10014|2020-08-31 2024-09-01 17:29:05|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-5.970000987864|64|0.175618177306|0.094|-1|1|0.09399|5.88|-0.04418|20|-0.044182649840987|20|38.14|0.00757|0.04077|0.0054394018025153|-0.0069176777840142|92.155376272082|82.250214437057|42.794761371109|0.571|0.393|0.12368|28|13|-0.00032894783377542|0.037297931034483|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10027|2020-06-01 2024-09-01 17:29:06|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|13.955537994621|3|0.44982061123924|0.018|1|1|0.01801|15.26|0.05901|56|0.29771402181293|75|34.21|-0.01143|0.01743|0.018386462438217|0.041213309753987|107.62255025915|126.06135749523|119.4053250996|0.667|0.364|0.1042|33|17|0.00044541998231653|0.033470725022104|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2024-09-01 17:29:08|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-13.953067190562|70|0.3194002041108||0|0|0.17781|13.41|-0.02335|15|-0.02335337001077|15|31.06|0.00041|0.02997|-0.0099786696302722|0.0074582351794717|60.704177461704|94.700530158333|38.073396880134|0.647|0.471|0.12272|34|17|-0.00039168888888889|0.03577928|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2024-09-01 17:29:09|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.2354425161471|23|0.14544120486827|0.0342|1|1|0.03419|3.63|0.25|43|-0.084828706560953|10|35.77|0.0063|0.05338|0.035392216431213|0.053265302580476|149.56612051246|146.01342305389|80.846331837049|0.548|0.323|0.10505|31|13|0.00025764809902741|0.039418028293546|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2024-09-01 17:29:10|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-5.6948902428373|64|0.15999949522881||0|0|0.11075|5.54|-0.09316|20|-0.093158642961681|20|33.38|-0.04289|-0.00608|-0.035611143503751|-0.026913357821451|47.468409141859|66.135693492714|65.95238349335|0.594|0.438|0.11223|32|12|-3.2908930150309E-5|0.03501899204244|12.470000267029|2020-02-25|-0.1|2020-02-03|0.10064|2020-03-24 2024-09-01 17:29:10|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-5.3798878028705|28|0.12996259777792||0|0|0.02515|5.04|-0.09615|11|-0.096153799662862|11|26.29|-0.05882|-0.02084|-0.038663584761763|-0.036602706191402|33.459015225204|46.815636087881|113.76975524045|0.619|0.452|0.10299|42|15|0.00041358974358974|0.031078938992042|6.4400000572205|2021-09-10|-0.1|2020-02-03|0.10099|2022-06-07 2024-09-01 17:29:11|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-3.2197082389928|95|0.067479795985318|0.2242|-1|1|0.22418|3.08|-0.10433|36|-0.10433248064599|36|27.29|-0.06226|-0.01971|-0.046953185569259|-0.029348176649319|40.507209695004|67.742185837571|88.252146569905|0.447|0.289|0.12264|38|14|0.00036268788682582|0.0393791688771|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2024-09-01 17:29:13|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-1.9892149005119|68|0.056264449172727||0|0|0.1|1.89|-0.02326|18|-0.023255901635816|18|35.37|0.0182|0.06667|0.059612234664433|0.069565679791005|189.4006498426|201.45361992257|64.06779508966|0.433|0.4|0.11456|30|7|4.0044326241134E-5|0.039225044326241|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2024-09-01 17:29:14|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-9.8453822870605|4|0.20311462699035||0|0|-0.04741|9.72|-0.00739|28|-0.0073876851426716|28|32.85|0.02026|0.05672|0.002507778268999|0.013820875811372|96.922369280229|109.5909611863|123.97959282973|0.382|0.235|0.09858|34|10|0.00050590178571429|0.031653776785714|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2024-09-01 17:29:15|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|19.541638784045|6|0.50290781402871||0|0|-0.00193|20.64|-0.04339|45|0.20121210271662|86|38.83|0.05948|0.10525|0.1822203856249|0.26220467661598|331.79195441824|433.16437038394|384.3575387246|0.448|0.345|0.12135|29|5|0.0016897524314766|0.042124058355438|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2024-09-01 17:29:16|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-10.476065659061|66|0.38731966720058||0|0|0.38137|9.83|0.02852|18|0.028517508208634|18|31.35|-0.0182|0.02502|0.018736998513159|0.023501699290258|123.82320694445|127.91169635677|57.702283481705|0.676|0.471|0.15073|34|12|9.6702033598586E-5|0.048999708222812|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10019|2020-05-11 2024-09-01 17:29:17|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-9.1175576980767|28|0.29262484866189|-0.0371|-1|1|-0.03708|8.95|0.01207|31|-0.042865813119655|10|28.38|-0.02928|0.01293|-0.0030330583377715|0.0037328224207706|82.715778697521|96.382992521469|48.170074521077|0.622|0.378|0.10719|37|16|-0.00034661095636026|0.030943184772516|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2024-09-01 17:29:19|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.0959938588898|95|0.059568309809091||0|0|0.10746|2.99|-0.04494|12|-0.12530717625834|4|32.41|-0.01627|0.0096|-0.0057819301388855|0.0039511750173631|82.064880178058|99.626739150408|76.666665036454|0.656|0.344|0.09043|32|16|-1.869142351901E-5|0.027116109637489|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2024-09-01 17:29:20|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-214.01721748868|27|4.2327470190633||0|0|-0.00768|208.59|-0.03157|7|-0.031565909033226|7|39.46|0.05914|0.08515|0.061137010339682|0.086684221514942|244.34048727843|241.56499202258|190.98149973134|0.643|0.429|0.09742|28|14|0.00084433244916004|0.030620450928382|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2024-09-01 17:29:21|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-7.9507276066036|6|0.23129643747515||0|0|-0.02013|7.6|-0.08691|78|-0.086910232720721|78|33.12|-0.03351|0.0052|-0.025898847225688|0.0023282339626655|59.909092168962|97.231354042359|104.82758489148|0.471|0.353|0.099|34|8|0.00034061892130858|0.030188885941645|12.39999961853|2022-03-04|-0.10041|2022-03-08|0.10053|2022-02-28 2024-09-01 17:29:22|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-4.4614845316732|60|0.11801252893083||0|0|0.06466|4.34|0.07403|24|0.074030823059109|24|35.67|-0.01358|0.01559|-0.0054852049198378|0.0065431241848845|83.152079478957|102.84929181577|47.071583805783|0.567|0.333|0.09|30|10|-0.00043666076173605|0.027181160318866|10.800000190735|2021-07-08|-0.10036|2020-02-03|0.10041|2023-03-02 2024-09-01 17:29:23|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-7.4595001373624|5|0.22277469755824||0|0|-0.06647|7.22|-0.01113|25|-0.011132475886659|25|26.83|-0.07254|-0.00047|-0.043740765078656|-0.036399962210586|26.482410884593|50.402973191066|49.044135014176|0.548|0.357|0.1624|42|15|0.00021510167992927|0.047868001768347|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2024-09-01 17:29:25|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-8.7097001470961|107|0.2348678799123||0|0|0.25|8.4|0.09376|22|0.093758032863447|22|26.97|-0.04258|-0.00683|-0.010555062151925|0.0017713501223264|78.462061307029|98.623237291806|70.630596676816|0.474|0.316|0.09836|38|13|-2.2475685234306E-5|0.033514597701149|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2024-09-01 17:29:26|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-143.16790174765|65|5.4072050927576|0.059|-1|1|0.05897|137.55|0.50244|64|0.50243913001784|64|38.11|0.09208|0.13085|0.0080077824403489|0.022442840620106|87.083838603459|104.14117618253|295.61574610004|0.571|0.357|0.14529|28|13|0.0015027851458886|0.04939801061008|195.30000305176|2021-01-25|-0.09998|2022-03-25|0.10013|2020-03-03 2024-09-01 17:29:27|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|10.035458141284|14|0.31931965033439|-0.0556|1|1|-0.0556|10.87|-0.04855|7|-0.048551934066173|7|41.33|0.00467|0.03737|-0.0093901682408006|0.029108730174725|81.721976147345|116.84185923972|80.399404715383|0.519|0.259|0.1071|27|13|9.9353410097431E-5|0.032125358724535|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2024-09-01 17:29:27|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|6.0274701100835|17|0.22115566371683||0|0|-0.01799|6.55|-0.04872|15|-0.048721083253212|15|38.45|-0.00927|0.03414|0.015697354913863|0.022967169365339|112.14038320248|119.38699225011|49.510183753269|0.621|0.379|0.12579|29|10|-0.000192608311229|0.03889866489832|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10035|2022-02-23 2024-09-01 17:29:28|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-3.9966482357091|6|0.19467338111037||0|0|-0.07803|3.73|-0.09661|9|-0.096605716169585|9|31.28|0.00623|0.04553|0.046013443487815|0.054870597887826|201.82215950699|164.40532555441|51.53027053274|0.583|0.361|0.11188|36|16|-0.00015911582670203|0.03674590627763|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10073|2022-02-16 2024-09-01 17:29:30|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-5.6707583909472|7|0.17293530216157||0|0|-0.04299|5.58|-0.09933|12|-0.099326624057976|12|33.09|0.02524|0.06417|0.0049899559342696|-0.016586780634605|90.385903648427|74.637205254382|10.530288256197|0.441|0.324|0.12589|34|10|-0.0014320954907162|0.037746003536693|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10047|2024-05-07 2024-09-01 17:29:31|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.3256370538376|66|0.054824903219687||0|0|0.05233|3.26|-0.0547|7|-0.054702327677652|7|28.05|-0.03236|-0.00998|-0.013385618096219|-0.016401417489572|71.830824992589|74.378071768954|94.767440006886|0.579|0.421|0.0775|38|14|9.1467727674625E-5|0.021547709991158|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2024-09-01 17:29:33|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-18.100096758167|57|0.38307607244367|0.1338|-1|1|0.13376|17.55|0.00062|28|0.00061576958518117|28|35.83|0.00615|0.03288|-0.003808834902121|-0.012920284504833|86.81910482575|81.475923898328|65.12058901755|0.667|0.433|0.09892|30|14|-6.1971706454465E-5|0.034170114942529|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2024-09-01 17:29:34|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|7.5935013264418|8|0.19716636439163|0.0482|1|1|0.04816|8.27|0.00504|46|-0.067058843724868|4|34.06|0.0033|0.03953|0.016896244439098|0.018922119335827|118.89391591483|113.59134697764|206.23441360924|0.606|0.455|0.10301|33|13|0.00099694960212202|0.0344266755084|10.880000114441|2023-05-05|-0.1|2023-05-11|0.10145|2020-06-01 2024-09-01 17:29:35|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|-4.3979504722177|5|0.10299662578217|-0.0218|-1|1|-0.02184|4.21|-0.07416|12|-0.074157289404593|12|33.15|-0.02069|0.00359|-0.021222970804459|-0.020390329031283|59.920475684394|68.339067315193|67.793881035196|0.618|0.471|0.08059|34|15|-0.00015320954907162|0.027412785145889|7.4400000572205|2023-05-04|-0.07959|2023-05-11|0.10067|2021-05-18 2024-09-01 17:29:36|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|8.9883051356042|40|0.22758574017387|-0.0897|1|1|-0.08973|9.13|-0.01931|21|-0.088221373771295|20|35.23|-0.01923|0.0177|0.0050871824277177|-0.0093964760807655|102.97532967414|88.002591500037|56.602607498257|0.581|0.355|0.10838|31|13|-0.00022129089301503|0.03379783377542|19.129999160767|2023-06-21|-0.10011|2024-02-05|0.10043|2021-11-19 2024-09-01 17:29:37|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-8.7491370996937|99|0.25236701443775||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|0.00028877099911583|0.039836808134394|18.590000152588|2023-08-24|-0.10032|2023-12-22|0.10064|2022-05-23 2024-09-01 17:29:38|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|16.561025714399|2|0.54465799347503|0.0217|1|1|0.02165|18.4|-0.00502|11|-0.072463749515758|9|36.45|0.0353|0.05944|0.018273005412039|0.0020535470311523|131.76287404954|96.612791197298|116.97393613474|0.645|0.419|0.10715|31|16|0.00049838196286472|0.03557816091954|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2024-09-01 17:29:39|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|10.137444146557|11|0.29677549877171|-0.0184|1|1|-0.01837|10.69|-0.05421|51|-0.051362110555469|22|30.03|-0.04786|0.00845|-0.013944873303655|-0.0027678884092114|63.809551491646|84.576009260676|106.49038536901|0.595|0.432|0.13402|37|14|0.00057523639607493|0.042338626226583|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2024-09-01 17:29:40|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-13.450232777084|33|0.44171268158441|0.0996|-1|1|0.09965|12.74|-0.00514|24|-0.0051410209448404|24|32.32|-0.0338|0.00382|-0.046147586289083|-0.011549312893563|44.383394618478|85.705903924631|97.42349705575|0.471|0.324|0.12533|34|13|0.00034570291777188|0.035782236958444|18.35000038147|2023-11-10|-0.10029|2024-04-15|0.10026|2023-11-09 2024-09-01 17:29:42|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-50.659600972562|65|2.0109377070478|0.2379|-1|1|0.23792|48.43|0.13835|71|0.13834891476344|71|35.57|0.03357|0.07754|0.018150272857153|0.088954838076312|85.542480308649|203.80950505973|93.391149830028|0.567|0.4|0.12356|30|10|0.00034107869142352|0.039675278514589|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2024-09-01 17:29:43|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-3.7425286613083|95|0.096955610236287||0|0|0.11271|3.7|0.03629|40|-0.041193884274025|26|28.22|-0.02109|0.0146|0.033750436725415|0.034499187472061|144.82722816674|120.89329450182|73.267324909651|0.417|0.25|0.10791|36|12|4.0297297297298E-5|0.033015810810811|10|2021-03-25|-0.10053|2021-04-08|0.10093|2021-03-17 2024-09-01 17:29:44|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|1.7515888926061|54|0.088613903269055||0|0|1|2.04|0.33871|22|0.042956638500644|25|32.58|0.01683|0.04978|0.076137750274944|0.0030733562639116|304.28258674413|83.662594550127|21.096173172264|0.636|0.424|0.1318|33|13|-0.00089110815602837|0.04064649822695|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2024-09-01 17:29:45|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.2183475202509|2|0.11555084565653|0.0088|1|1|0.00881|4.58|0.02459|33|0.024588630609717|33|34.24|-0.02697|-0.00194|-0.046542805004402|-0.040368926078776|49.480967991612|67.578144773923|71.228616578197|0.424|0.273|0.1014|33|12|-2.579133510168E-5|0.031111511936339|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10066|2024-03-12 2024-09-01 17:29:46|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-8.501640933067|63|0.17328884626073|0.0618|-1|1|0.06178|8.2|-0.03425|30|-0.034254189290965|30|28.13|-0.02731|0.00504|-0.016430289722543|0.00030462100644023|70.107237606724|94.784777287282|72.759533950297|0.447|0.316|0.11717|38|13|0.00015799292661362|0.038336047745358|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2024-09-01 17:29:48|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|16.31702405348|23|0.46265862340873|0.0171|1|1|0.01708|17.86|-0.06627|24|-0.066267132055383|24|48.22|0.10804|0.15346|0.13127063742935|0.22684569880729|228.86216404477|290.82127181238|90.890590112324|0.609|0.391|0.10981|23|9|0.00037192749778957|0.039259319186561|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20 2024-09-01 17:29:49|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-6.3067671289955|96|0.19307441732409|0.4567|-1|1|0.45672|5.9|0.09529|34|0.09528806591021|34|32.19|-0.02935|0.01193|-0.0013367895810917|0.026998988582074|87.9022814761|120.63382823157|40.190735508958|0.469|0.313|0.11721|32|8|-0.00045188444444444|0.035858142222222|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2024-09-01 17:29:50|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|-3.7407994898202|33|0.11616586711519||0|0|0.11421|3.49|-0.16702|19|-0.16701901874575|19|34.25|-0.02383|0.01036|-0.011447767700981|0.0014064325108819|68.092017118033|96.753033580056|75.869566997643|0.688|0.438|0.12888|32|15|0.00012257978723404|0.037364113475177|5.8600001335144|2022-08-30|-0.10106|2024-04-16|0.10145|2021-06-24 2024-09-01 17:29:51|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-8.1148926338888|8|0.14517104414711||0|0|-0.00256|7.83|-0.04289|15|-0.042892145977621|15|37.47|-0.02424|0.01512|0.021319760252896|0.018099051225462|129.33073884489|117.96532845182|91.793671381261|0.467|0.367|0.10852|30|8|0.00022456233421751|0.031129699381079|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2024-09-01 17:29:52|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-17.013828139741|89|0.56738359544112|0.2425|-1|1|0.24254|15.74|-0.03285|47|-0.032848284805871|47|37.25|0.03231|0.08144|0.042463240472199|0.083853850120796|150.19849920428|214.83963023727|38.587887761303|0.571|0.429|0.15473|28|11|-0.00020038019451813|0.049552051282051|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.17984|2020-02-05 2024-09-01 17:29:54|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|-6.7933682133263|86|0.15500822975483||0|0|0.15824|6.49|0.04115|18|0.041149272109858|18|32.69|-0.02329|0.0053|-0.030604173821344|-0.0073433471435311|49.425630134827|89.730929065744|99.539874081348|0.656|0.344|0.08715|32|16|0.00018391688770999|0.027742935455349|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2024-09-01 17:29:54|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-33.454249114098|52|1.1206472245669||0|0|0.26843|32.16|-0.02367|51|-0.023671154449192|51|28.21|-0.03866|0.01099|-0.010041755451666|0.015563126973959|70.573860845912|107.92993523263|71.641791678946|0.526|0.342|0.11563|38|15|0.0001146393588602|0.034809439002671|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2024-09-01 17:29:55|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.3057446983711|21|0.16678124221521|0.0006|1|2|-0.03608|7.48|-0.00729|14|-0.0072864885916496|14|33.36|0.00523|0.03486|0.013003407402196|0.016532439017441|113.15762555659|109.56680995576|74.800000190735|0.636|0.424|0.10905|33|15|9.5860838537021E-5|0.033445441570027|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2024-09-01 17:29:56|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|16.181075053202|19|0.43269707837847||0|0|-0.05556|16.83|-0.09317|2|0.17876385506113|57|30.08|-0.01011|0.02591|0.053086905015114|0.075374871574076|168.18922320429|168.73229706103|106.03091380237|0.514|0.351|0.12038|37|12|0.00045453580901857|0.039652714412025|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2024-09-01 17:29:57|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|8.1893684148221|1|0.24845411345941||-1|0|0|8.82|0.12846|63|-0.038056813465434|22|39|0.00722|0.02987|0.013718440926843|0.025920393483113|103.71380600889|121.08729283388|105.96605901781|0.69|0.483|0.11807|29|16|0.00030625110521662|0.036004818744474|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2024-09-01 17:29:59|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-4.6791454787871|61|0.10689237937376||0|0|0.1865|4.58|0.00399|33|0.003994579007276|33|31.44|-0.03913|0.02169|-0.003977247426783|0.00087315357702189|84.750558641389|96.544651978841|58.868892033344|0.5|0.324|0.11301|34|11|-7.2249778565102E-5|0.036300708591674|9.0500001907349|2020-01-07|-0.29917|2020-05-22|0.10067|2020-07-02 2024-09-01 17:30:00|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-23.70073804686|6|0.7338844525466||0|0|-0.07531|23.13|-0.08031|31|-0.080312902827531|31|35.19|0.04491|0.09331|0.082357148534291|0.090832996895876|321.32612835712|185.44908755013|57.637673922576|0.719|0.438|0.13926|32|12|0.00013859416445623|0.046131229000884|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2024-09-01 17:30:01|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-9.0100849495774|61|0.29805685940137||0|0|0.1404|9|0.04105|78|0.041048989496752|78|48.68|-0.01991|0.00789|0.0075397997900183|0.00084235318221995|101.01776162751|95.845627074496|80.645162392964|0.545|0.409|0.10423|22|10|8.7453580901857E-5|0.035597603890362|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2024-09-01 17:30:02|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|21.017510976621|40|0.70735364180417||0|0|0.08473|22.66|-0.0024|34|-0.0024015003743242|34|43.68|0.06173|0.10964|0.095739739109523|0.14629272311244|171.49641322846|243.73659977214|80.928570883615|0.48|0.4|0.13553|25|7|0.00028542882404951|0.041874871794872|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2024-09-01 17:30:03|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|7.217263453542|21|0.14481747016286|0.0553|1|2|0.0376|7.45|-0.06535|50|-0.065351387843134|50|35.84|0.00557|0.03887|0.021950536299326|0.026087003317027|131.99781076228|126.51971494257|65.754632475127|0.548|0.387|0.0902|31|9|-0.00013320954907162|0.028148240495137|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2024-09-01 17:30:05|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-8.7644430959516|7|0.21829167550662||0|0|-0.02219|8.29|0.00552|15|0.0055175079151464|15|31.25|-0.01315|0.02183|-0.013782406484091|0.0058981419455727|67.396288181679|99.818686937191|51.97492201246|0.583|0.389|0.08648|36|12|-0.00029389920424403|0.027473262599469|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2024-09-01 17:30:06|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|14.440765482279|2|0.41307811535316|0.0135|1|1|0.01353|15.73|0.0297|37|0.029697582260587|37|28.63|-0.00752|0.04443|0.020323010092797|0.030214285195352|125.50410350148|139.40140722282|76.65691613708|0.579|0.447|0.11091|38|13|0.00019765840220386|0.034652359963269|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2024-09-01 17:30:07|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-16.707380006947|32|0.50389250612679||0|0|0.09762|16.27|0.0457|31|0.045703810679127|31|30.56|-0.00384|0.0334|0.077123837674352|0.099978120372502|241.53038224763|226.96888513492|69.809929184811|0.5|0.333|0.13233|36|11|0.00011154730327144|0.043379699381079|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2024-09-01 17:30:08|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.1837502014581|8|0.1220309979427|-0.0496|1|1|-0.04959|3.45|0.12107|58|0.042929311781901|19|32.11|-0.00972|0.01098|-0.010737286808613|-0.025728944951146|78.541292410505|68.138254723708|41.218639126102|0.543|0.4|0.07108|35|15|-0.00062145004420867|0.023304049513705|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07 2024-09-01 17:30:09|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|11.908889692425|3|0.55870344857401|0.0599|1|2|-0.0208|13.65|0.08099|2|0.080988589490185|2|25.07|-0.05398|-0.01198|-0.055688160563093|-0.051061523711754|19.446374297269|35.931143845629|61.04650825551|0.6|0.4|0.10417|45|23|-4.1150442477876E-5|0.033311230088496|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10034|2024-03-28 2024-09-01 17:30:11|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-13.125422830896|9|0.41021505637841||0|0|0.01012|12.71|-0.09258|14|-0.092579470053614|14|28.08|-0.05937|-0.02668|-0.037872157365828|-0.039360952554002|26.582456698473|42.240309999593|92.436363913796|0.7|0.45|0.14766|40|23|0.00042014146772768|0.047528143236074|63|2021-11-29|-0.10009|2020-02-10|0.1002|2020-02-06 2024-09-01 17:30:11|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|-18.236557822444|34|0.67896733910377||0|0|0.21435|16.42|-0.13814|14|-0.13814434562762|14|36.27|0.01483|0.04956|0.043070999591956|0.082136209214568|177.69926663685|207.62696133474|224.01091742429|0.6|0.367|0.11816|30|14|0.001121498661909|0.039679866190901|26.10000038147|2024-05-14|-0.10043|2020-02-03|0.10032|2021-09-15 2024-09-01 17:30:12|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-14.819745037304|23|0.64445940638641|0.3677|-1|1|0.36774|13.72|-0.01473|37|-0.06002481589122|15|32.62|0.01228|0.06211|0.044012535049844|0.076897289255995|165.63202680294|213.93518976821|90.934128794889|0.559|0.412|0.13514|34|10|0.00038355437665783|0.043443023872679|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2024-09-01 17:30:13|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-13.791915668178|61|0.44435917222842||0|0|-0.09084|13.57|-0.02139|24|-0.021388132501194|24|35.7|0.00754|0.05664|0.039649012190584|0.041335090643516|172.81463255745|155.84459791654|114.80541493386|0.633|0.5|0.10342|30|10|0.00053603890362511|0.035511370468612|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2024-09-01 17:30:14|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|8.651137929874|48|0.16462068368418||0|0|0.02938|9.11|-0.00113|18|0.075425774381779|71|43.36|0.015|0.04037|-0.016741768909407|-0.0013918087941138|74.230223345234|97.309582247455|61.637346557962|0.64|0.4|0.07746|25|12|-0.00026832891246684|0.021780371352785|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2024-09-01 17:30:16|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.842898500796|49|0.81906671414356|0.416|1|2|0.33058|14.49|-0.07291|21|-0.053571450037686|29|27.77|-0.04294|-0.01274|-0.02466949859359|-0.032767760606744|46.833854005979|57.09604148889|108.21508140098|0.641|0.385|0.10505|39|18|0.00038813439434129|0.033869177718833|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2024-09-01 17:30:17|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-6.3045552193666|62|0.17305244894215||0|0|0.14265|5.95|-0.06529|22|-0.065288796942838|22|35.67|-0.01451|0.01932|0.010262454883615|0.0019879946906296|114.11794187663|101.02290108256|71.859903395553|0.533|0.4|0.09574|30|10|-4.3218390804598E-5|0.028994482758621|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2024-09-01 17:30:18|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.3693869119173|24|0.067145514544588|0.0061|1|2|-0.00283|3.52|-0.00276|65|-0.0027624283920952|65|29.95|-0.02907|-0.00194|-0.038241439193748|-0.038173488945346|45.784830502848|61.135616287482|72.144144528021|0.514|0.324|0.08772|37|16|-0.00011093722369584|0.025154146772767|6.7230792045593|2020-07-15|-0.09989|2020-02-03|0.10127|2022-07-20 2024-09-01 17:30:19|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-4.2573627493993|73|0.1256068534827|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|4.0026785714286E-5|0.031932107142857|7.4099998474121|2020-04-23|-0.10066|2024-02-05|0.10108|2021-06-07 2024-09-01 17:30:20|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-4.4198293400257|95|0.10147583934447||0|0|0.09362|4.26|-0.12054|11|-0.12053570953407|11|30.5|-0.01562|0.01829|-0.01670558258637|-0.0057381900753004|66.780714117084|86.728493048765|60.857146126883|0.588|0.441|0.09841|34|15|-0.00015209549071618|0.030461308576481|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2024-09-01 17:30:22|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-10.355938686981|29|0.23798686891939||0|0|0.00588|10.14|-0.08438|15|-0.084380655752945|15|26.26|-0.04497|-0.01385|-0.032317911022471|-0.016735336336178|36.962653158316|71.010150815178|80.294089528019|0.619|0.357|0.09881|42|22|5.7692307692308E-5|0.03188374005305|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2024-09-01 17:30:23|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-30.444132840702|65|1.179516086716||0|0|0.30037|28.37|-0.09532|18|-0.095319892625986|18|35.37|-0.00458|0.04196|0.035847459873345|0.059674945962487|187.38302948825|197.99403942856|105.38070295645|0.7|0.433|0.12653|30|10|0.00046010666666667|0.040413244444444|47.150001525879|2024-02-26|-0.10006|2021-09-24|0.10015|2021-09-15 2024-09-01 17:30:24|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|8.9230727963556|1|0.3724756810616||-1|0|0|10.23|0.29497|106|0.12207080024659|28|41.89|0.0352|0.09698|0.099463224814166|0.075880696568328|366.41423021455|183.63477203828|103.08886052787|0.593|0.407|0.12717|27|10|0.00043901856763926|0.037998930150309|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08 2024-09-01 17:30:25|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-6.8900148517866|7|0.25220397956018||0|0|-0.0305|6.42|0.18806|84|-0.16068051243139|15|35.16|0.00474|0.04015|0.014966200539855|0.0094211392168318|93.422625563293|89.937561084668|73.963131919083|0.469|0.281|0.13023|32|14|0.00016453580901857|0.039081326259947|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2024-09-01 17:30:26|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-11.985428023231|10|0.43762836691495|0.0055|-1|1|0.00546|10.92|-0.03175|34|-0.031746085141754|34|31.17|-0.00794|0.03201|-0.003586175566905|-0.013051459159718|80.094053024046|76.15470907644|38.37348013478|0.611|0.389|0.12178|36|18|-0.0003489566755084|0.035594120247569|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2024-09-01 17:30:28|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|8.9111738670731|21|0.32598603165095||0|0|-0.09126|9.46|-0.03996|43|-0.059210535160957|22|35.52|0.02987|0.07227|0.10205774457308|0.11384132178599|408.15805847493|259.52054497683|61.83006483801|0.581|0.355|0.11338|31|11|2.3978590544157E-5|0.038941516503122|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12 2024-09-01 17:30:28|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-22.025359156287|6|0.6608468825521|0.0099|-1|1|0.00995|20.9|-0.09477|13|-0.094768401088923|13|40.21|0.00643|0.03773|0.01618229527042|0.012192002913441|106.90525841548|99.523858466315|68.817909255803|0.571|0.393|0.1034|28|11|-3.7541998231653E-5|0.034751361626879|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2024-09-01 17:30:29|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-8.8262028965025|71|0.29374154788182|0.2691|-1|1|0.2691|8.42|-0.08435|13|-0.084353338680705|13|33.16|-0.03664|0.01301|0.0097987107129281|-0.028162181623423|94.870768968764|64.725052760026|27.142518009989|0.656|0.406|0.1551|32|16|-0.00059442970822281|0.045715923961096|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2024-09-01 17:30:30|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-11.113639874986|24|0.35908264856281|-0.0116|-1|1|-0.01156|10.5|-0.03829|11|-0.038291759278105|11|46.17|0.10927|0.14975|0.019631076551576|0.029812322620327|112.90820583001|116.4440491419|148.93616618336|0.542|0.375|0.12241|24|10|0.00078214854111406|0.043133218390805|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2024-09-01 17:30:31|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-11.431868786885|95|0.35650318977207|0.1114|-1|1|0.11138|10.85|0.01076|35|0.010761598945527|35|39.69|-0.01914|0.01172|-0.019878643994268|-0.0087149765532948|73.928197779773|88.342615579932|74.975297207837|0.5|0.385|0.10731|26|11|2.3499111900533E-5|0.031396198934281|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2024-09-01 17:30:33|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-8.1426353166222|7|0.34536158259951||0|0|-0.08434|8.1|-0.09058|16|-0.090580974738476|16|33.09|-0.01296|0.02569|-0.0013395182755586|0.01318493518166|71.52775576093|96.828130277576|96.543504767746|0.735|0.5|0.12834|34|18|0.00043976127320955|0.04361350132626|15.130000114441|2022-08-10|-0.10047|2021-02-04|0.10083|2024-02-08 2024-09-01 17:30:34|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-6.3354486373938|52|0.18705406462491|0.1356|-1|1|0.13564|5.99|-0.0767|9|-0.076697661512474|9|36|-0.00917|0.04172|0.00843544243119|0.012022916886941|104.63647944717|106.15098091661|66.344908344615|0.533|0.4|0.11926|30|10|6.5632183908045E-5|0.037595013262599|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10042|2022-04-13 2024-09-01 17:30:35|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-8.1649553449912|101|0.2184796681635||0|0|0.20867|7.85|0.12075|29|0.12074987539822|29|34.37|0.00525|0.02923|0.013580196473998|0.028298632146553|118.02434312673|127.19431573715|64.768976722399|0.567|0.333|0.10837|30|13|-5.4314765694076E-5|0.032508930150309|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2024-09-01 17:30:36|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-16.962447975167|43|0.60952037421574|0.1394|-1|1|0.1394|16.73|-0.11797|31|-0.11796734453119|31|36.3|0.06008|0.11005|0.10248887930944|0.10423253775984|279.40712725354|232.70481749054|63.757620762828|0.567|0.467|0.15959|30|13|0.00023888594164456|0.049962855879752|86|2023-01-12|-0.10011|2021-07-23|0.10024|2024-02-08 2024-09-01 17:30:37|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-7.3311362551269|63|0.2348843260899||0|0|0.10655|6.96|-0.08724|21|-0.087240393889959|21|35.63|-0.00156|0.03643|0.0078679512480391|-0.0050136238176112|89.959284988845|83.704122392171|67.836256168441|0.6|0.367|0.13728|30|12|5.8717948717948E-5|0.039638267020336|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10038|2022-09-26 2024-09-01 17:30:38|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-8.8034093667479|70|0.17682052673312|0.1653|-1|1|0.16535|8.43|-0.10799|9|-0.010457473288746|33|35.2|0.00881|0.0408|0.03388576914862|0.056690835519156|157.1857602824|180.50110006379|103.43554299384|0.6|0.4|0.11552|30|13|0.00038144|0.036499084444444|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2024-09-01 17:30:39|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|20.744489221535|12|1.3691148588691|0.0624|1|1|0.06241|22.98|0.03004|30|-0.11013568586196|41|33.94|-0.00578|0.03482|-0.00070639043493362|-0.0097884120685333|85.786788821582|82.508016878146|58.206686445505|0.606|0.455|0.1517|33|17|8.0150309460654E-5|0.045921564986737|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2024-09-01 17:30:40|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-19.239858452691|50|0.46395754343672|0.1169|-1|1|0.11691|18.28|0.26031|86|0.26030640676858|86|30.06|-0.02922|0.00529|-0.00046095976815384|0.021418033799846|83.110001715328|112.39588879862|99.514213297587|0.444|0.361|0.09583|36|13|0.00026610079575597|0.0310275066313|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10017|2022-06-24 2024-09-01 17:30:41|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-5.0183141696588|4|0.2851903594491||0|0|-0.14286|4.72|-0.01295|16|-0.012949740155934|16|46.54|0.04349|0.07444|0.075008263601782|0.089922465112062|231.34562906017|200.65096789528|93.650790196758|0.542|0.375|0.12093|24|9|0.00034875892857143|0.039812107142857|10.050000190735|2023-05-11|-0.10078|2021-02-02|0.10108|2021-11-19 2024-09-01 17:30:42|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-14.317108420509|7|0.55646937882306||0|0|-0.0251|13.48|-0.16667|16|-0.16666667673927|16|40.18|0.02335|0.0708|0.048857267174224|0.097565244750266|133.38887826187|196.29719818116|136.71399606092|0.679|0.464|0.15101|28|12|0.00083832891246684|0.047013386383731|24.85000038147|2023-11-21|-0.10034|2020-02-03|0.10052|2022-05-05 2024-09-01 17:30:44|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-12.950741397757|33|0.34800015469681|0.1041|-1|1|0.10408|12.31|0.21099|61|0.21099431534548|61|39.25|0.00649|0.04225|0.027770754369425|0.036856971544629|134.50753124161|133.36922028342|105.93804252025|0.571|0.393|0.12627|28|13|0.00044284703801945|0.040025225464191|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2024-09-01 17:30:45|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-7.7227881392252|7|0.18775278557452||0|0|-0.03357|7.39|-0.08685|15|-0.086845445078468|15|12.69|-0.26355|-0.1816|-0.23439623395512|-0.17705350123577|4.0230513510865E-5|0.41230007787941|73.973974332318|0.557|0.295|0.26086|88|20|0.012243072128228|0.036951335707925|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2024-09-01 17:30:46|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-6.7729847454357|34|0.19389538834476||0|0|0.0951|6.28|-0.04932|59|-0.049315085494287|59|39.21|-0.0227|0.03922|0.010649376699683|0.0044208997259803|105.07692702723|95.169518699906|108.46287135032|0.536|0.464|0.09876|28|8|0.00038717948717949|0.031977807250221|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2024-09-01 17:30:47|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-21.666241149205|62|0.59474169310035||0|0|0.16653|20.92|-0.12053|22|-0.12053260069049|22|29.56|-0.01702|0.01304|-0.0018170664841804|0.0051286110904134|86.224598787684|101.80025169032|86.339250811076|0.639|0.389|0.13351|36|18|0.00037551111111111|0.041462817777778|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2024-09-01 17:30:48|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-7.7943347366386|50|0.21242039396047|0.1342|-1|1|0.13417|7.55|-0.07047|18|-0.070466049337817|18|36.07|0.01547|0.05814|0.055054269562035|0.11285088609981|165.85006893703|218.04939651157|103.85144718766|0.533|0.333|0.13265|30|11|0.00058689655172414|0.044660893015031|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2024-09-01 17:30:50|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-2.7600574222341|64|0.059234240457782|0.1725|-1|1|0.17252|2.59|0.00689|22|0.0068928039055227|22|33.38|-0.00213|0.01484|-0.011585154205781|-0.010837368826365|79.897701796447|86.082507810728|54.526313982512|0.531|0.375|0.07052|32|14|-0.00038571175950486|0.023368868258179|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.09976|2020-12-02 2024-09-01 17:30:51|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-17.183766017133|20|0.46426680707835||0|0|0.06861|16.29|-0.04209|18|-0.042090551136921|18|34.66|-0.02932|0.02988|-0.034196976557762|-0.030384612528844|46.798437551658|62.95100790134|59.889707568401|0.531|0.344|0.11397|32|11|-9.7340425531911E-6|0.040199636524823|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2024-09-01 17:30:52|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-2.0198777582136|11|0.090455303828977|-0.0215|-1|1|-0.02151|1.9|0.64634|66|-0.099476417831572|29|35|0.01269|0.06142|0.10987872797129|0.044242021216199|270.56876888398|133.63822839713|23.284313868716|0.375|0.313|0.13238|32|8|-0.00079653982300885|0.040738716814159|14.180000305176|2022-12-08|-0.10058|2024-04-16|0.1009|2024-03-07 2024-09-01 17:30:53|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|14.560740480554|36|0.55798852301468||0|0|0.03833|14.9|0.30177|19|0.30176918689444|19|27.81|-0.01607|0.01347|-0.027232935089007|-0.021910044201678|45.092057367649|63.982030391283|39.554022677956|0.676|0.432|0.08767|37|19|-0.00056631578947368|0.028786062030075|41.439998626709|2020-04-16|-0.26971|2022-03-01|0.10031|2024-02-29 2024-09-01 17:30:53|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-6.8586077883252|33|0.19286927231181|0.1132|-1|1|0.11318|6.19|0.467|129|0.46700070702531|129|42.27|0.0125|0.03387|0.046492956252411|0.062334418624876|178.71182978316|177.07329585867|155.52763888331|0.577|0.423|0.07226|26|11|0.00054193633952255|0.024604217506631|7.8499999046326|2024-07-08|-0.09867|2020-02-03|0.10104|2023-04-14 2024-09-01 17:30:55|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-10.79186216007|50|0.31105534895985||0|0|0.125|10.29|-0.12889|13|-0.12888887193468|13|28.47|-0.04257|-0.00123|-0.0098560367118142|0.00051329003042836|54.555029256289|74.413574582412|137.01730556918|0.605|0.395|0.1438|38|19|0.00076504862953139|0.039535587975243|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2024-09-01 17:30:56|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-21.172280515289|7|0.64606129161277||0|0|-0.05982|20.73|-0.08384|37|-0.083840790798343|37|33.09|0.04502|0.09949|0.11788017273028|0.164714228589|255.43968538488|343.56239891727|134.67279721611|0.529|0.412|0.13336|34|11|0.00077763041556145|0.040254226348364|106.11000061035|2020-08-04|-0.10001|2020-07-14|0.10023|2020-01-20 2024-09-01 17:30:57|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-2.9671312718711|2|0.13404373821687||0|0|0|2.56|-0.04478|24|-0.044776164547958|24|33.24|0.01146|0.05121|0.022390595190788|0.025288309131674|139.32515723494|131.86381970285|54.1226201365|0.618|0.471|0.12045|34|10|-8.5154730327144E-5|0.038142130857648|8.1000003814697|2022-02-17|-0.10067|2024-04-16|0.10175|2024-04-23 2024-09-01 17:30:58|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-3.1849707206039|95|0.058991212843314|0.1182|-1|1|0.11816|3.06|-0.0987|9|-0.098701268944215|9|25.93|-0.00334|0.03842|0.042724128082179|0.089231886136403|89.361222777499|118.22426077217|128.57141998493|0.525|0.325|0.12654|40|18|0.00080039787798408|0.042123978779841|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2024-09-01 17:30:59|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-12.171790905166|63|0.32643017082473|0.2677|-1|1|0.26775|11.76|0.16715|73|0.16715110456415|73|38.11|-0.00209|0.05102|0.006006024493344|0.016206943130537|102.17479285631|111.54440675459|180.36810219761|0.464|0.321|0.13536|28|11|0.00095269264836138|0.040368494242693|18.10000038147|2024-05-07|-0.09992|2022-03-15|0.10047|2020-11-05 2024-09-01 17:31:01|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-22.596489841638|75|0.77366054679793||0|0|0.15658|21.33|-0.0665|36|-0.066504512277148|36|40.62|0.02446|0.05647|0.039804982644339|0.051593721329015|139.33538763955|126.44574372036|147.91955486028|0.615|0.346|0.10369|26|12|0.00064492920353982|0.032880115044248|30.049999237061|2024-05-14|-0.10787|2020-05-20|0.10039|2021-02-10 2024-09-01 17:31:02|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-6.0299368978515|95|0.15270085142464||0|0|0.03686|6.01|-0.08504|34|-0.085044044859889|34|32.34|-0.02657|0.00257|-0.0097031062300477|-0.019814127299621|75.541547157219|74.108287417363|53.592339847615|0.625|0.375|0.10016|32|15|-0.00028204605845881|0.030976315323295|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2024-09-01 17:31:03|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.434961808792|23|0.34816670030767|0.0014|1|2|-0.03701|11.19|-0.0375|45|0.040972832048173|19|33.61|0.01358|0.0414|0.036110822658612|0.06491274531746|155.25104960043|178.65754674293|100.35874406477|0.606|0.394|0.09206|33|13|0.00030611847922193|0.031541317418214|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2024-09-01 17:31:04|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|-4.222445522839|107|0.12216030942941||0|0|0.1901|4.09|0.08137|27|0.081370472854997|27|34.17|0.00887|0.04961|0.01773410478009|0.043256994882793|108.69635970287|136.88970164257|78.053441435841|0.6|0.367|0.12604|30|13|0.00023836427939876|0.040672652519894|9.829999923706|2022-01-18|-0.1009|2020-02-03|0.10112|2020-06-01 2024-09-01 17:31:05|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|2.7091064444194|20|0.095297853449673||0|0|0.02721|3.02|0.068|34|0.068001490795686|34|35.71|-0.02042|0.01615|-0.0053715212396557|0.017119300283465|74.676006019059|106.83837173417|88.823526359347|0.581|0.419|0.12644|31|14|0.00032988454706927|0.039802326820604|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2024-09-01 17:31:07|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-15.415735483938|29|0.5619118216216||0|0|0.16646|13.47|0.31473|53|0.31472555418767|53|30.64|-0.0167|0.01994|0.0064920446262028|0.039879374450959|100.03115404903|139.60000322062|158.28437020852|0.5|0.306|0.07673|36|10|0.0006310433244916|0.026368125552608|18.64999961853|2024-07-17|-0.0953|2022-03-15|0.09965|2021-02-22 2024-09-01 17:31:08|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-13.006005277254|79|0.70644764613924|0.3617|-1|1|0.36166|12.62|0.95101|51|0.95100755978477|51|37.61|0.07465|0.11926|0.097425928855525|0.1583661938899|311.08847131762|325.42734255826|102.18623073481|0.714|0.429|0.14606|28|15|0.00069862953138815|0.047549743589744|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2024-09-01 17:31:09|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.41140493581133|21|0.016698356040858||0|0|0.03091|0.467|-0.07271|7|-0.072711872676577|7|41.15|0.02081|0.06118|0.0047998485943451|0.073133742823843|73.184513385835|139.13493144807|73.312400282695|0.519|0.333|0.10931|27|8|0.00011928381962865|0.03626765694076|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2024-09-01 17:31:10|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-21.267391946262|76|0.59923124282278||0|0|0.16667|20.5|0.27461|58|0.27461146911508|58|31.06|-0.0392|0.0086|0.0028973186279735|0.030864196021693|87.09837562436|122.96881162987|145.08138594457|0.5|0.353|0.12669|34|10|0.00084026525198939|0.039603209549072|30.239999771118|2024-04-19|-0.10039|2020-12-28|0.10032|2021-09-06 2024-09-01 17:31:11|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-5.0605967981075|11|0.17817907757922|0.0701|-1|1|0.07014|4.64|-0.03482|33|-0.034816306096618|33|35.03|-0.02308|0.00778|-0.01174932014856|0.025840152227453|65.858276489153|118.11402807008|128.53185599227|0.531|0.406|0.10206|32|13|0.00057531388152078|0.034643430592396|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2024-09-01 17:31:13|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-5.6799879914148|7|0.13631044219535||0|0|-0.03257|5.39|-0.09326|10|-0.093263113985141|10|37.5|-0.01174|0.02957|-0.036602205421808|-0.036045575346261|48.790877844845|64.829024493378|173.87096878393|0.6|0.367|0.13337|30|14|0.00096984969053934|0.039973536693192|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2024-09-01 17:31:14|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|5.6595157149677|30|0.11481295106287|0.0139|1|1|0.01391|5.83|0.13273|54|-0.093979423181077|7|21.8|-0.02699|0.01689|0.011188625308164|0.017361742512833|119.53052151372|126.87267201994|92.393026570107|0.674|0.435|0.09379|46|17|0.00020312984496124|0.027554563953488|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2024-09-01 17:31:14|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|6.2921644396225|34|0.29927853919931|0.6698|1|1|0.66979|7.13|-0.14585|20|-0.14584793943723|20|35.29|0.03498|0.08161|0.024467857036514|0.030735457557835|119.17764574541|119.03212514861|39.283748012653|0.581|0.387|0.12533|31|9|-0.00035370896184561|0.040312244897959|34.990001678467|2020-03-13|-0.10006|2020-02-03|0.10037|2021-02-26 2024-09-01 17:31:15|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-5.603086557848|65|0.15743342106834||0|0|0.29233|5.35|0.20664|94|-0.067660565885386|16|35.57|0.02531|0.05305|0.034095067250064|0.04423297098145|158.75562453883|145.94561292685|97.806217730131|0.767|0.4|0.1328|30|18|0.00045790450928382|0.042375481874447|28.930000305176|2021-08-27|-0.1|2020-02-03|0.1005|2023-06-02 2024-09-01 17:31:16|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|-10.625924989112|2|0.21864157402769||0|0|0.00499|9.97|-0.03746|12|-0.03746391886311|12|29.63|-0.02541|0.00919|-0.0016782900919567|-0.0025929414091132|89.221741887367|89.520612000725|112.91053627602|0.447|0.316|0.08194|38|10|0.00034496894409938|0.027245385980479|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2024-09-01 17:31:18|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-7.8050258877435|90|0.26200773485181||0|0|0.24974|7.27|0.02024|31|0.020238105239783|31|39.65|0.03496|0.07699|0.041969663217325|0.068311083971515|137.40503322323|149.41708040739|87.274910534358|0.5|0.346|0.11517|26|8|0.00033552678571429|0.040812330357143|14.779999732971|2021-08-31|-0.10041|2024-07-10|0.10078|2021-07-09 2024-09-01 17:31:19|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|-9.752136188524|64|0.27426519196614||0|0|0.14825|9.25|0.2526|66|0.25259510508787|66|38.14|-0.00036|0.03582|0.062849567390325|0.066299689666898|232.15935820514|174.75702663279|129.00976152822|0.571|0.357|0.12291|28|11|0.00059393457117595|0.037161688770999|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2024-09-01 17:31:20|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|-16.96109169544|29|0.44916149524574||0|0|0.03148|16|-0.11373|12|-0.1137338520012|12|27.58|-0.00082|0.02913|0.042474614130467|0.072530800426409|187.86369626057|253.5876812247|336.84210526316|0.575|0.425|0.10017|40|18|0.0014235897435897|0.033319602122016|19.770000457764|2024-05-20|-0.10023|2020-02-03|0.10036|2020-07-09 2024-09-01 17:31:21|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-9.3388534514145|60|0.35394523934616||0|0|0.0921|8.66|-0.10288|49|-0.10287606159274|49|38.29|-0.00775|0.04761|0.021759076351646|0.024177987036854|124.2935623515|120.95308134642|34.000785555073|0.536|0.357|0.11876|28|10|-0.00053551724137931|0.035698930150309|39.5|2020-04-29|-0.22094|2022-06-23|0.10043|2024-02-21 2024-09-01 17:31:22|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16356.406651284|10|432.1977829054|0.0906|1|2|0.06208|17586|-0.02536|8|-0.02535839489282|8|35.06|-0.03998|0.00154|-0.034858398102539|-0.026183325717601|45.19151645895|66.587011867952|116.70316543898|0.636|0.424|0.09967|33|13|0.00043111492281304|0.03391858490566|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2024-09-01 17:31:24|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-20017.509427005|26|762.66980900167|0.1965|-1|1|0.19645|17400|0.19527|72|0.19526820786305|72|51.86|0.01831|0.0594|0.019227203304699|0.00095228916625269|109.77611834957|98.38091495433|105.69155075017|0.455|0.318|0.13635|22|7|0.00043449399656947|0.044550428816467|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2024-09-01 17:31:25|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|50452.470064639|14|1938.0444009635|-0.0248|1|2|-0.04042|52891|-0.12488|5|0.05546712989769|24|26.81|-0.01119|0.02845|0.029755257929987|0.032244912205726|147.71039517507|135.76727786304|166.46523778051|0.535|0.372|0.12515|43|17|0.00095866209262436|0.03978641509434|63735|2020-07-27|-0.14448|2020-02-28|0.25164|2020-03-17 2024-09-01 17:31:25|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-24864.361009783|17|671.21222537721||0|0|-0.03685|23999|0.32112|189|0.32111872146119|189|52.27|0.03337|0.06186|0.002987784640798|0.016138547658549|92.198172027337|103.67816527881|196.23058053966|0.591|0.409|0.11682|22|11|0.00082489708404803|0.033999082332762|28167|2021-09-29|-0.12422|2020-03-13|0.13292|2023-03-01 2024-09-01 17:31:26|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 2024-09-01 17:31:27|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|27073.010353784|11|775.16321540549|0.0491|1|2|0.02709|29120|-0.00949|34|-0.0094907168257018|34|37.29|-0.05653|-0.02221|-0.054464160439893|-0.043430790857203|33.768078037588|59.949183378738|141.70316301703|0.581|0.355|0.09545|31|13|0.00050378216123499|0.03205295025729|29867|2024-08-30|-0.09937|2023-11-28|0.15285|2023-03-06 2024-09-01 17:31:29|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|62949.797483502|34|1015.734172166||0|0|0.12214|66010|-0.05208|21|-0.0088632673331595|22|29.05|-0.03954|-0.01119|-0.032015970649608|-0.036686562525668|49.764907993762|56.546128498278|109.47658219451|0.538|0.385|0.06523|39|11|0.0002045025728988|0.021716612349914|74444|2022-12-01|-0.10082|2023-12-06|0.08794|2020-03-26 2024-09-01 17:31:29|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3555.7487576255|19|75.043408500377||0|0|-0.0256|3405|-0.04212|16|-0.042123485285632|16|44.15|0.0017|0.02969|0.033989064071669|0.041674114231199|150.89136710079|134.31487120992|70.293146160198|0.654|0.346|0.12244|26|12|4.245283018868E-6|0.037194245283019|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2024-09-01 17:31:30|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|14172.589499848|54|394.13683338411|0.2727|1|2|0.21932|15300|-0.17041|22|-0.10836660013307|9|41.22|-0.01016|0.02129|-0.028917926103572|-0.0029774584409718|54.246473888653|90.031107337976|124.92855393158|0.63|0.37|0.10699|27|12|0.00045027444253859|0.0339243567753|18482|2022-04-01|-0.15097|2020-03-19|0.17819|2020-03-26 2024-09-01 17:31:31|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-17592.834887062|14|487.77829568738|0.124|-1|1|0.12401|16000|-0.01178|28|-0.01178285568234|28|41.18|-0.02675|0.00381|-0.0096259114841597|0.019003798038601|74.481791442993|110.67605470921|124.80499219969|0.607|0.357|0.11745|28|14|0.00048216123499142|0.037801826758148|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03 2024-09-01 17:31:32|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|8131.990513543|55|176.5325613434|0.2543|1|1|0.25427|8598|0.01022|21|0.010221508671008|21|38.34|-0.01542|0.01105|0.0037975763150892|0.014527354397643|100.95341712047|113.81527878296|138.76694641704|0.517|0.414|0.08931|29|9|0.00051587478559177|0.029235403087479|8715|2024-08-30|-0.14289|2020-03-18|0.13791|2020-03-24 2024-09-01 17:31:33|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1328.6253913336|69|27.958202888787|0.2646|1|1|0.26457|1410|0.00801|41|0.10358202542759|96|40.67|-0.02486|-0.00082|-0.018784314027098|-0.016097705235109|70.712734311496|84.146710319847|62.918340026774|0.556|0.333|0.10928|27|10|-0.00015637221269297|0.031634605488851|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2024-09-01 17:31:34|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-9277.0468304808|18|446.51561016027|0.0576|-1|1|0.05764|7700|-0.17079|22|-0.17079358636087|22|31.92|-0.01713|0.02914|0.013950144447749|0.021801749730436|95.187420081873|102.0452131742|53.733426378228|0.583|0.389|0.16426|36|15|0.00022470840480274|0.052611380789022|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2024-09-01 17:31:35|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 2024-09-01 17:31:36|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|-14344.797352753|16|319.81628294233|-0.0131|-1|1|-0.01309|13549|-0.0678|59|0.064514233072196|65|33.85|-0.02608|0.00089|-0.026387529860324|0.019292875278921|42.964950452193|108.49993458392|223.02880658436|0.647|0.382|0.11037|34|14|0.001004948542024|0.034419622641509|14550|2024-07-30|-0.27101|2020-03-16|0.18671|2020-03-25 2024-09-01 17:31:36|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-14250.8072251|8|300.19872150481|-0.0195|-1|1|-0.01947|13562|-0.08423|22|0.084044871846494|105|41.39|-0.01561|0.01588|0.0061879647167457|0.080275468060214|94.560384947781|196.71511252658|278.08078736928|0.643|0.357|0.10738|28|15|0.0011533276157804|0.035843619210978|14402|2024-07-30|-0.1626|2020-03-19|0.18268|2020-03-25 2024-09-01 17:31:38|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-39438.680126716|63|1274.1936342133|0.2648|-1|1|0.26479|35290|-0.03946|17|-0.039462098775314|17|32.47|-0.00663|0.02743|0.015443445829302|0.031832578622817|105.65670132229|122.83862814431|83.84812773237|0.5|0.353|0.1356|34|12|0.00031540308747856|0.042903962264151|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2024-09-01 17:31:39|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1312.6371869293|70|36.454271023571|0.2905|1|2|0.27168|1437|0.06048|70|0.051271630021581|68|52.24|-0.0238|0.01966|-0.013943016862381|0.001229334708197|76.753268637369|96.63216201618|89.981214777708|0.619|0.381|0.09928|21|8|0.00013849914236707|0.034993807890223|1831|2021-06-08|-0.15132|2020-11-09|0.22628|2020-11-05 2024-09-01 17:31:40|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-36030.390470781|20|613.10756783779||0|0|-0.01669|34485|0.03352|35|0.033522806158162|35|30.18|-0.0288|-0.00511|-0.030571476692259|-0.014490045483266|47.772828455489|79.467646481188|105.45871559633|0.605|0.395|0.08296|38|15|0.00022948542024014|0.026815617495712|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2024-09-01 17:31:40|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8711.1570426593|16|310.76283863378||0|0|0.06983|8886|-0.05795|17|-0.10784090909091|19|46.04|0.05973|0.09531|0.016053351179154|-0.032425075170909|112.46056854376|66.861429659457|106.22833233712|0.64|0.44|0.12506|25|15|0.00048991423670669|0.03787577186964|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2024-09-01 17:31:41|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|10444.435947944|6|212.49032736617|-0.0131|1|1|-0.01307|11024|-0.13187|13|0.22080905632845|31|61.11|0.01145|0.06681|0.088130963428587|0.16125881017311|158.33642640077|179.5810695091|95.927601809955|0.316|0.211|0.09984|19|5|0.00018152658662093|0.033690111492281|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2024-09-01 17:31:43|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|347459.36371141|15|7602.2679436141|0.0112|1|2|-0.00493|367775|0.02331|49|0.16388206060784|44|29.54|-0.00801|0.03157|0.0089224945861714|0.033442089734274|97.191510094591|131.71874504969|157.33689839572|0.513|0.359|0.09146|39|8|0.00078487993138937|0.030135660377358|408454|2024-05-16|-0.17697|2023-12-22|0.2279|2022-06-27 2024-09-01 17:31:44|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|27577.216357915|54|736.22171240994|0.2265|1|2|0.20312|29669|-0.04888|18|-0.048877315802954|18|41.22|-0.02792|-0.00229|-0.032764303469529|-0.00088548201972195|52.13421011762|93.651875895286|136.40292400349|0.63|0.37|0.1146|27|13|0.00059261578044597|0.034635943396226|30132|2024-08-20|-0.15778|2020-03-19|0.13671|2020-04-07 2024-09-01 17:31:45|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1189.1500651626|54|34.949978279126|0.1406|1|1|0.14058|1290|-0.07967|14|-0.079667830136249|14|44.52|-0.02403|-0.00073|-0.026930036801369|-0.021235651812302|53.152388586486|73.485555529363|76.968973747017|0.84|0.48|0.11669|25|17|3.8970840480275E-5|0.035150394511149|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26 2024-09-01 17:31:45|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|45428.753261315|23|1350.2902068095|-0.0016|1|1|-0.00159|47827|-0.06159|14|-0.041790537670942|32|39.45|-0.03674|-0.01784|-0.03376620328531|-0.016778129811449|51.976076212863|86.121325211181|169.38305709024|0.621|0.276|0.10201|29|17|0.00060977701543739|0.03163987135506|50122|2024-02-26|-0.12778|2020-03-16|0.08734|2020-03-26 2024-09-01 17:31:46|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|13430.846423603|72|384.04607291922|0.1295|1|1|0.12951|14451|0.12609|55|0.087285714285714|73|37.76|-0.02027|-0.00359|-0.019447032319723|-0.0010812171486335|71.811204814695|97.586931679884|103.39868345736|0.517|0.276|0.08541|29|14|0.00018853344768439|0.02799590051458|16401|2023-12-29|-0.08435|2020-03-23|0.07574|2022-09-27 2024-09-01 17:31:48|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|272174.67166296|9|5265.741781922|-0.0118|1|1|-0.01183|279763|0.05076|19|0.050763357247521|19|33.09|0.27612|0.3053|0.3980051655301|0.66847751221971|1571.1016005716|1775.5387753665|2474.9026893135|0.714|0.429|0.08046|35|18|0.0087431475128645|0.027136612349914|347987|2023-05-12|-0.12875|2022-05-20|9.03068|2023-04-19 2024-09-01 17:31:49|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|37.843920613641|101|1.3105167465128||0|0|0.06667|40|0.27169|119|0.27169360767365|119|42.64|-0.02346|0.08154|0.081903727749003|0.088729038394753|226.61621428173|226.61621428173|285.71428571429|0.52|0.48|0.11736|25|7|0.0016571783876501|0.038657461406518|43|2024-06-19|-0.2|2020-03-27|1|2020-06-24 2024-09-01 17:31:50|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|8318.1767191808|82|208.44109360639|0.2958|1|2|0.28826|8889|0.01004|29|0.13635926491752|79|40.19|-0.0198|0.00259|-0.018181313749496|-0.016172028272736|68.871176852003|84.400072629951|111.7269984917|0.667|0.333|0.09865|27|15|0.00030135506003431|0.02997602058319|9037|2024-08-30|-0.14264|2020-03-23|0.08878|2024-06-18 2024-09-01 17:31:50|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|12687.762349171|6|655.94874915136||0|0|-0.06965|13758|-0.01071|36|-0.010711030082042|36|43.04|0.07082|0.12197|0.12638474426954|0.23632839669596|228.03725575678|347.66724246311|45.278920519993|0.444|0.296|0.15809|27|9|0.00038679520137104|0.049991105398458|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2024-09-01 17:31:51|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|29021.739233477|53|694.08692217438|0.1642|1|2|0.0848|31008|-0.00044|29|-0.00044270938141422|29|35.94|-0.0402|-0.00934|0.00086694865047106|0.024885571264758|88.785262856747|123.27413892133|247.56886227545|0.613|0.419|0.09758|31|11|0.0009585077186964|0.028206174957118|31499|2024-08-28|-0.09992|2020-03-12|0.1363|2020-03-17 2024-09-01 17:31:53|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|22508.329962383|54|549.71591015649|0.2559|1|2|0.20385|24000|-0.03068|103|-0.030677083333333|103|41.22|-0.01318|0.01576|-0.01022780410149|0.016843100067695|82.019309908558|112.64438769454|142.18009478673|0.593|0.296|0.0956|27|13|0.00054408233276158|0.030902367066895|24350|2024-08-28|-0.12756|2020-03-18|0.12414|2020-06-03 2024-09-01 17:31:54|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21913.116178664|53|609.49339172619|0.1309|1|2|0.10093|23560|-0.10325|7|0.23727227152193|92|58.63|0.00153|0.03833|0.019040018680621|0.046885841628559|117.81384328457|138.83405752677|111.36320665532|0.684|0.421|0.09781|19|7|0.00027451972555746|0.030897735849057|24995|2024-08-26|-0.16827|2023-05-30|0.11194|2023-10-20 2024-09-01 17:31:55|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|10336.049099777|70|343.11406875431||0|0|0.14055|11004|-0.11659|8|-0.1165896766419|8|52.24|-0.02808|-0.00744|-0.0017204589991852|-0.026625936426125|94.96638387882|81.137758761652|94.845716255818|0.571|0.333|0.08444|21|10|8.3104631217839E-5|0.027359785591767|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2024-09-01 17:31:56|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6049.9236060431|12|181.57291818708|0.0394|1|2|0.02489|6466|-0.10028|13|-0.028991214593629|28|50.22|-0.01439|0.02192|-0.020245630369236|0.023604298861822|62.249502275254|117.9860561345|130.65265710245|0.739|0.435|0.10587|23|11|0.00046789022298456|0.033385102915952|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2024-09-01 17:31:56|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.273387336125|6|0.15310286563211||0|0|-0.01695|11.6|-0.04818|15|-0.048178034812339|15|39.86|0.01103|0.03278|0.011094807518626|0.018439251533649|116.30391135323|119.41873854226|149.48453658926|0.655|0.414|0.05931|29|11|0.00047016365202412|0.018914556416882|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2024-09-01 17:31:58|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|27.269311300633|10|0.7966621181042|0.0193|1|1|0.0193|29.05|-0.07425|14|-0.074249618002961|14|29.54|-0.18861|0.26113|0.36850032412762|0.55486901810035|1628.8821918774|2110.3449372343|1528.9473474521|0.641|0.436|0.12593|39|20|0.008456149870801|0.029506968130922|40.049999237061|2022-04-20|-0.09929|2020-03-09|9.0813|2022-03-04 2024-09-01 17:31:59|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.181527613442|4|0.4537375024091||0|0|-0.00755|26.3|0.16797|86|-0.022134974255736|40|33.09|0.01733|0.03845|0.022809527381603|0.029712043467473|150.67644067456|148.91577309305|71.662121771994|0.6|0.429|0.05838|35|10|-0.00017719207579673|0.017423514211886|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2024-09-01 17:32:00|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-39.8197397337|20|0.58991349887981||0|0|-0.01061|38.1|-0.06578|12|-0.065780960127832|12|35.69|0.01839|0.03798|0.0075080844335389|0.0067457446922647|108.28137556108|105.35673679034|92.184845841195|0.5|0.313|0.05881|32|10|4.7062876830318E-5|0.019827011197244|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2024-09-01 17:32:01|DAILY|08419|11629|/equities/aicc|TADAWULALL|14.075436804095|11|0.34485444313974|-0.0105|1|1|-0.01053|15.04|-0.1216|8|-0.12160414681773|8|46.04|0.06914|0.10653|0.069743076550684|0.097049718452998|185.59298940312|191.16845230491|86.936419798412|0.6|0.44|0.08537|25|8|0.0001251248923342|0.027599190353144|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2024-09-01 17:32:02|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|-20.191222665645|22|0.5470744761947||0|0|-0.01537|18.5|-0.05203|22|-0.052029138175108|22|35.63|0.01264|0.04638|0.014826949142478|0.019502614613899|115.06743149332|114.53024278309|98.091195128838|0.531|0.344|0.10024|32|13|0.00026329888027562|0.031579009474591|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2024-09-01 17:32:04|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-24.432706647858|22|0.63953496443824|-0.0092|-1|1|-0.0092|24.14|-0.05455|33|-0.05454542301903|33|30|0.00026|0.02221|-0.012962090499994|-0.012065145982632|69.248859347504|77.581896377281|203.7079206885|0.605|0.421|0.06033|38|15|0.00073006890611542|0.020466640826873|30.950000762939|2024-03-22|-0.0681|2020-05-15|0.1|2021-07-27 2024-09-01 17:32:05|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|4.2531035054252|11|0.10063218711067|0.0455|1|1|0.04545|4.6|-0.12882|9|-0.015053800048546|37|34.88|0.02004|0.04864|0.041234847442801|0.06480825945693|196.36988117434|207.71595530383|141.10429196593|0.697|0.455|0.08028|33|17|0.00052005167958656|0.027340344530577|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2024-09-01 17:32:06|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-0.15316224812041|288|0.010142389259931||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|0.00063309216192937|0.046003496985358|0.34000000357628|2021-02-11|-0.125|2020-10-02|0.15385|2020-08-18 2024-09-01 17:32:07|DAILY|08424|11630|/equities/trade-union|TADAWULALL|18.170745535688|11|0.55149865996928|0.0738|1|2|0.02966|19.44|0.14167|65|0.30835115829542|86|31.11|0.01153|0.04331|0.055359729448527|0.058350386882712|219.42536241312|168.40155636279|164.88550124645|0.432|0.27|0.06485|37|10|0.00062463393626184|0.021456356589147|26.055261611938|2024-05-07|-0.09984|2024-05-13|0.1|2020-11-02 2024-09-01 17:32:08|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|16.947555222099|38|0.43373317778555|0.0387|1|1|0.03869|17.72|-0.00751|35|-0.0075106971154832|35|34.06|0.04236|0.07762|0.079966138549947|0.075539289649422|201.83947186556|166.76649907579|158.21428227789|0.364|0.303|0.09099|33|9|0.0006676571920758|0.030113712316968|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2024-09-01 17:32:10|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|43.268848894111|6|1.0158204272169||0|0|-0.03337|44.9|0.25201|97|0.15858209406674|114|46.24|0.03582|0.06173|0.062013205949331|0.067599373269109|222.19683661469|170.4882657403|283.45960286208|0.6|0.36|0.08857|25|12|0.0011013436692506|0.028074177433247|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2024-09-01 17:32:10|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.5935529580088|21|0.054877189363981||0|0|-0.00816|2.47|-0.09259|33|-0.092592590957349|33|33.56|0.01585|0.05696|0.061792198497429|0.047167205625893|206.52667019497|142.35106543511|71.181556433574|0.441|0.294|0.09173|34|8|3.1955211024979E-5|0.031631481481482|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2024-09-01 17:32:11|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|2.6824845621969|10|0.074171803064298|0.0554|1|2|0.03943|2.9|-0.05147|18|-0.051470626261615|18|34.91|0.07055|0.09021|0.097684802594408|0.10202959338209|458.25770604843|290.07713499384|106.61764944352|0.636|0.455|0.08483|33|15|0.00033767441860465|0.028188234280792|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2024-09-01 17:32:12|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-8.9962990178871|13|0.081336049895958|-0.0057|-1|1|-0.00569|8.84|-0.00339|23|-0.0033892746901217|23|25.73|0.00141|0.01402|0.0014169453497308|-0.0010669903702798|101.94856186599|97.633671568714|100.7981720772|0.591|0.386|0.0265|44|12|6.2202797202797E-5|0.0099093444055944|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2024-09-01 17:32:13|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.3739682409212|100|0.075891934015574|0.1201|-1|1|0.12008|4.25|0.0557|63|0.05570231246949|63|40.27|0.03165|0.04595|0.018705461185105|0.042338523689892|121.15269728902|141.72316261815|52.469133331434|0.577|0.385|0.04478|26|10|-0.00047965968586387|0.015303158813264|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2024-09-01 17:32:15|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-178.6894470917|20|4.835145825315||0|0|-0.06538|176|-0.07237|19|0.013333333333333|27|38.07|0.05458|0.07886|0.13359278926761|0.18935622894614|588.19308441129|532.04978719999|726.97235297658|0.6|0.4|0.10226|30|14|0.00198112833764|0.030013298880276|187.39999389648|2024-07-30|-0.09989|2020-03-09|0.1|2021-07-06 2024-09-01 17:32:16|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|36.195259347126|12|1.17042733723|0.0156|1|1|0.0156|39.05|0.18858|89|0.18858247662896|89|42.48|0.02233|0.07448|0.055399277657197|0.068672883594841|181.1898831339|196.60882283422|94.437728362916|0.481|0.407|0.11389|27|8|0.00047970639032815|0.034398937823834|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11 2024-09-01 17:32:17|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|84.359084584663|56|1.3913038374081|0.106|1|2|0.08557|88.8|0.2397|65|0.23970186127807|65|28.36|0.00624|0.02761|0.025176361296192|0.032265039451309|152.94328592643|155.20315831701|218.23545354821|0.513|0.41|0.05284|39|13|0.00077913006029285|0.017800318690784|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2024-09-01 17:32:18|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.6278669216936|16|0.14621968992414|0.0012|-1|1|0.0012|8.29|-0.02621|6|-0.02621011641626|6|24.89|-0.00469|0.00738|-0.0046600795151456|0.0048292386762112|85.545910960885|103.68881617575|85.817806343692|0.522|0.348|0.03326|46|18|-8.2758620689655E-5|0.011157344827586|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2024-09-01 17:32:19|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|33.186658697307|10|0.95444684658468|0.0386|1|1|0.03857|36.35|-0.0574|11|-0.09809270337819|24|39.72|0.07598|0.10445|0.087516964871246|0.13529751000555|315.28169811068|370.59118556749|190.91384835217|0.69|0.483|0.08389|29|15|0.00080030146425495|0.028004754521964|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2024-09-01 17:32:21|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|40.761555598972|16|1.3970143469417|0.1243|1|2|0.10427|43.95|-0.11671|2|-0.11671091344391|2|24.38|-0.01971|0.04795|0.028931360861145|0.059858435771235|117.13031549537|171.04728963218|161.87845812323|0.532|0.383|0.07056|47|14|0.00098024978466839|0.024811119724376|48.849998474121|2024-05-10|-0.33788|2022-04-20|0.52905|2022-04-27 2024-09-01 17:32:22|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|16.78302092244|7|0.40565969251993|0.0766|1|2|0.06746|18.04|0.03539|54|-0.035992865359094|14|42.78|0.06525|0.09616|0.10217688213879|0.1326421726905|313.98972448131|277.59310147078|147.62684550999|0.63|0.444|0.09226|27|11|0.00058545219638243|0.02873112833764|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2024-09-01 17:32:23|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|7.7130716958246|6|0.12730936478903|0.0539|1|2|0.02144|8.1|-0.06682|46|-0.066815084452219|46|25.42|-0.00295|0.01265|0.0057666112713444|0.011305268486863|108.9850208765|115.4215147095|84.375000620882|0.511|0.356|0.04259|45|15|-6.8433420365535E-5|0.013793263707572|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2024-09-01 17:32:23|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|36.41067274017|34|0.79374306534314|0.1348|1|2|0.12903|38.5|0.10263|65|0.2017861875326|77|32.23|0.02126|0.04209|0.039722389495105|0.053234186265262|197.40195412854|182.79953481069|238.98198970434|0.571|0.371|0.07416|35|14|0.00092928509905254|0.023560585701981|48.319999694824|2022-04-13|-0.09517|2020-05-01|0.09947|2023-12-14 2024-09-01 17:32:24|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|114.91454876944|13|3.8127272329513|0.1018|1|2|0.07986|124.4|-0.10385|40|-0.10385260776727|40|32.83|-0.00464|0.01696|-0.017215452677425|0.0094343227289982|68.925635981452|103.75982315002|334.40859939393|0.486|0.286|0.07524|35|12|0.0012145391903531|0.025620267011197|147.75|2024-03-06|-0.09966|2020-05-01|0.0993|2023-12-20 2024-09-01 17:32:26|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|9.6809441471721|16|0.46020935191778|0.2206|1|2|0.15849|10.16|0.47922|86|-0.059573994686569|6|34.73|0.0153|0.05041|0.016690425197926|0.001873629445486|116.19457334002|97.231400359597|21.877691963515|0.545|0.364|0.08848|33|10|-0.00099221360895779|0.030273850129199|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2024-09-01 17:32:27|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|30.95977697163|8|0.56901217712015||0|0|-0.03653|31.65|-0.05288|13|-0.04878044241883|35|32.97|0.01282|0.03979|0.03281098834621|0.05643082196434|183.02956612276|201.9217353566|208.49801701084|0.686|0.429|0.05841|35|11|0.00076403100775194|0.01945180878553|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10 2024-09-01 17:32:28|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 2024-09-01 17:32:29|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|15.611824262531|12|0.28088339687594|0.0248|1|2|0.01358|16.42|-0.08531|24|-0.085308036254541|24|31.05|0.01271|0.04481|0.037056485032021|0.045666412998389|148.83158184001|137.3430342406|132.2061189648|0.514|0.351|0.07036|37|14|0.00046287931034483|0.025287577586207|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2024-09-01 17:32:30|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-18.032821259434|21|0.3614018178925||0|0|-0.01022|17.8|-0.06893|14|-0.068931480225276|14|31.69|-0.00519|0.02406|-0.004379686649409|-0.0027014025433731|87.890622689358|92.255649859922|141.71973441386|0.472|0.361|0.07501|36|9|0.00047631352282515|0.024725650301464|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2024-09-01 17:32:32|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|57.933418202688|1|1.722193423811||0|0|0|64|0.13917|54|0.13917279434156|54|35.18|0.04861|0.08385|0.11912356539213|0.1644901011106|321.58852526939|410.89042466484|284.44444444444|0.485|0.394|0.08437|33|5|0.0011874332472007|0.030404272179156|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2024-09-01 17:32:33|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.1188849165055|5|0.057235989369429|0.0038|1|2|-0.00317|6.28|0.02083|74|0.020833352437387|74|34.82|-0.00382|0.01195|-0.000833146437879|-0.015070331443596|97.613276476721|88.302110622675|57.9335804558|0.485|0.242|0.03305|33|12|-0.00042856027753686|0.010181691240243|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2024-09-01 17:32:33|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|27.270313421415|6|1.0182287959501||0|0|0.03918|30.5|-0.06047|33|-0.060472007437647|33|39.76|0.07243|0.10132|0.16683266998642|0.22457946117968|616.91658551608|459.24827046429|267.13723281113|0.483|0.31|0.09706|29|9|0.001116286701209|0.03034633851468|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2024-09-01 17:32:34|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|167.94711527765|11|4.9842954160769||0|0|-0.01294|183|-0.11418|9|-0.051034787155355|35|34.36|-0.00996|0.01982|0.010274849964225|0.052900220160985|96.940256674013|141.7041239435|273.70624937097|0.76|0.4|0.08856|25|10|0.0013867548906789|0.028349332566168|203.14294433594|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02 2024-09-01 17:32:35|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|16.204130558694|4|0.72862326154287||0|0|0.05018|18|-0.05762|16|-0.057620190715001|16|29.69|-0.00986|0.02615|-0.0065565550921399|0.015308378110596|78.565218743064|119.41031239264|113.42155091242|0.564|0.41|0.08918|39|13|0.00034973298880276|0.027910801033592|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2024-09-01 17:32:37|DAILY|08451|11628|/equities/acig|TADAWULALL|15.12397556751|9|0.4822004974034||0|0|-0.05562|15.96|0.06527|13|0.24686243855953|105|37.03|0.02788|0.06237|0.056059442965603|0.052061397679321|216.0704747178|166.48694493149|95.226729237412|0.548|0.419|0.08623|31|13|0.00020935121107266|0.029082344290657|44.540004730225|2021-01-13|-0.09983|2020-05-01|0.1|2020-11-13 2024-09-01 17:32:38|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-57.550039721377|20|1.0166799071258||0|0|0.04255|54|0.01805|36|0.018050541019081|36|35.69|-0.01481|0.00663|-0.0022960521535627|0.018110598354436|91.520586391616|118.48655678301|109.42249578451|0.5|0.344|0.06135|32|9|0.00019947459086994|0.019417812230835|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2024-09-01 17:32:39|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|193.14398495601|7|8.5590131968274|-0.0776|1|1|-0.07756|199.8|0.5694|70|0.56939879300231|70|42.78|0.09312|0.11882|0.11424748282808|0.19508223513775|564.82314378508|754.94164508519|317.14286198692|0.741|0.481|0.10594|27|13|0.0015604651162791|0.030405788113695|230|2024-07-29|-0.60293|2022-04-15|0.1|2022-08-17 2024-09-01 17:32:40|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|-77.083046696664|22|2.0443486445748||0|0|0.03288|70.6|-0.10976|22|-0.10975609756098|22|31.67|0.02523|0.0681|0.11054436147086|0.1434794119538|496.27265088439|382.36016685592|195.73052140683|0.556|0.361|0.10654|36|15|0.00097204995693368|0.035432670111972|96.582122802734|2021-10-01|-0.09949|2020-10-23|0.1|2020-11-27 2024-09-01 17:32:41|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|39.499468134704|1|0.84184382794196||0|0|0|42.5|-0.07434|40|-0.07434058110554|40|33.03|0.00954|0.04334|0.011050953347609|0.036659349635893|96.527097408841|134.26086895687|142.61745331572|0.545|0.424|0.08781|33|12|0.00056619266055046|0.028706009174312|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2024-09-01 17:32:43|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|10.798847633309|9|0.32047785213366||0|0|-0.00673|11.8|0.16456|97|0.11093750430737|27|34.88|0.05359|0.09631|0.040442939273409|0.0077394834877966|183.77929672767|104.0005755996|53.08727197464|0.606|0.333|0.13095|33|14|-1.0155306298533E-5|0.038981449525453|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2024-09-01 17:32:44|DAILY|08457|11690|/equities/amiantit|TADAWULALL|27.140582122982|3|1.2531394830741|0.1099|1|2|0.0562|31.95|-0.15458|18|-0.016885510770436|21|31.32|0.04739|0.07927|0.071717501223001|0.080276350689736|325.67043275597|247.59561103991|44.704071942403|0.703|0.432|0.11053|37|18|0.00010682170542636|0.037469689922481|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09992|2024-03-22 2024-09-01 17:32:44|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|11.432872433688|28|0.30570931592711|0.1689|1|2|0.13091|12.44|-0.00042|35|-0.00041987322610715|35|28.6|-0.00089|0.02189|0.0097399566303513|0.007870940379844|116.91922161183|109.07600642638|79.539637514742|0.571|0.4|0.04155|35|12|-0.00013799610894942|0.015285087548638|23.329999923706|2021-11-04|-0.07616|2021-11-26|0.10038|2020-07-14 2024-09-01 17:32:45|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|-1.1238764205318|43|0.023844022416883||0|0|0.05357|1.06|0.00269|20|0.002686690754873|20|32.91|0.21477|0.26389|0.025604114587337|-0.007131606132896|141.38501281313|84.470393014657|185.96490457558|0.618|0.382|0.10343|34|13|0.00097109388458225|0.033066571920758|4.6599998474121|2020-11-13|-0.11364|2020-03-09|0.11628|2020-03-11 2024-09-01 17:32:46|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|128.57570680251|49|3.8769275125225|0.1242|1|1|0.12418|136.4|-0.07448|15|-0.074479693609343|15|35.9|0.04546|0.08311|0.10514697214522|0.15530233629272|442.13536330815|387.55456316214|404.6276997952|0.645|0.387|0.11316|31|15|0.0015377777777778|0.033317347114556|146|2024-08-07|-0.1|2023-09-12|0.10019|2020-08-26 2024-09-01 17:32:48|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-6.7209346955838|21|0.13616291388277|0.0238|-1|1|0.02381|6.56|-0.07182|27|-0.071823204056013|27|33.53|0.05234|0.10031|0.13056145276257|0.12830652836852|680.57346500057|505.01017155345|299.54336855614|0.559|0.471|0.10934|34|8|0.0013980775862069|0.036546948275862|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2024-09-01 17:32:49|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.29239086004|18|0.50856881585593|0.1167|1|1|0.11672|22.58|0.13737|81|-0.051757787579845|11|25.42|-0.01197|0.01049|-0.017729190831034|-0.027849447809834|64.123492926074|68.177391027318|76.026933817059|0.511|0.289|0.0526|45|17|-7.7803617571059E-5|0.019611076658053|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2024-09-01 17:32:50|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|280.36267544528|55|5.7760575392226||0|0|-0.0267|291.6|-0.07895|18|-0.078947382924817|18|39.53|-0.014|0.02265|0.061647272862298|0.1074757704602|128.1046564068|145.85025720037|148.62385863362|0.294|0.235|0.09867|17|4|0.00076287878787879|0.028661184573003|409.79998779297|2024-03-20|-0.09091|2023-02-16|0.11111|2021-10-01 2024-09-01 17:32:51|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|19.464612276669|11|0.53174930674731||0|0|0.01059|21|-0.06087|14|-0.060869548631751|14|37.13|0.0217|0.04427|0.021689733753089|0.048923938128622|119.01762985824|131.88987258927|160.91953787793|0.484|0.258|0.08942|31|12|0.00062631352282515|0.027088819982773|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2024-09-01 17:32:52|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|24.013396141047|31|0.58943791665539|0.1238|1|2|0.11013|25.2|-0.07368|11|-0.073684142721214|11|30.57|0.00968|0.03395|0.020645917004857|0.047575683678349|137.78971016227|182.50448719613|167.77629823516|0.649|0.432|0.0603|37|17|0.00057247200689061|0.018672601205857|31.85000038147|2021-08-16|-0.09914|2020-05-01|0.09903|2021-07-14 2024-09-01 17:32:54|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-20.744310790505|20|0.41329338973946||0|0|0.00405|19.68|0.18897|138|0.18897308433478|138|30.05|-0.01101|0.00523|0.0042565209446728|0.0098061156214202|100.71378870721|106.97055085909|96.993590030424|0.447|0.316|0.07147|38|12|0.00013342807924203|0.021626554694229|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2024-09-01 17:32:55|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.372295268377|12|0.28237216458306|0.0278|1|2|0.01425|14.24|-0.01101|33|-0.065677082611805|9|31.08|0.01716|0.05443|0.048843904425301|0.061039699653515|178.56399389447|174.77402256265|154.44684770825|0.459|0.351|0.0715|37|8|0.00062006890611542|0.027404608096469|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2024-09-01 17:32:56|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|27.024478601591|6|0.65015668655161|0.0233|1|2|0.00871|28.95|0.10312|63|0.31675798193253|101|32.91|0.04835|0.08078|0.13155896934057|0.17456687173529|372.88188946828|342.49877387668|247.09220795669|0.514|0.371|0.07121|35|7|0.0011163526361279|0.024951754537597|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2024-09-01 17:32:56|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|159.21172440067|13|5.5177012447609|0.0207|1|1|0.02068|167.8|-0.06701|25|-0.067007907518045|25|42.56|0.03913|0.07568|0.10873173849776|0.15692925380338|370.63370265841|433.48538515676|1075.6410189007|0.593|0.444|0.09515|27|9|0.0023298277347115|0.032323953488372|193.80000305176|2024-03-28|-0.1|2020-03-23|0.1|2021-05-20 2024-09-01 17:32:57|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|69.640355873303|31|2.6532142002728|0.2323|1|1|0.23234|78.5|0.15293|73|-0.087378694712469|27|36.48|-0.00747|0.01108|0.018144807621561|0.044599604891414|120.74793654824|154.2736168726|265.2026992849|0.742|0.452|0.08988|31|19|0.0010522049956934|0.029211877691645|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2024-09-01 17:32:59|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 2024-09-01 17:33:00|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-94.91016605639|21|2.7055656687847||0|0|-0.0281|87.8|-0.15446|5|-0.15445543043684|5|3.61|0.0022|0.00969|0.0093021805241118|0.01146352380669|972.92031471533|1839.7462993688|1029.1876877082|0.972|0.937|0.01273|316|8|0.0024685|0.031051293103448|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06 2024-09-01 17:33:01|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|31.594332116633|11|0.976511048261||0|0|0.03153|34.35|0.26936|79|0.26936143724361|79|34.88|-0.0108|0.0297|0.041779605759693|0.043614709901021|188.63668725961|162.59514088774|135.34278806132|0.545|0.394|0.07558|33|9|0.00048600344530577|0.027751395348837|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2024-09-01 17:33:02|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|15.684947652925|14|0.66478778022203|-0.0092|1|2|-0.03645|16.92|-0.02212|9|-0.029046675491903|10|32.77|0.02482|0.06057|0.050237886884127|0.078924363759531|208.01156136322|210.34193118783|150.00000422728|0.6|0.371|0.0856|35|12|0.00061369827586207|0.029004594827586|29.35000038147|2021-06-09|-0.14941|2022-06-17|0.09981|2024-02-14 2024-09-01 17:33:03|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.4239408241775|18|0.16005701900416|0.1156|1|2|0.0536|6.88|-0.08116|13|-0.081163888633919|13|42.37|0.0853|0.11196|0.12664247848217|0.15833332290531|677.45108918034|418.95921297522|161.50234142703|0.704|0.444|0.09054|27|11|0.00070621877691645|0.030576795865633|16.040000915527|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2024-09-01 17:33:04|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|28.118341795189|60|0.59147308909988|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|0.00039852713178295|0.018102764857881|30.39999961853|2024-08-13|-0.08584|2020-03-23|0.09926|2023-03-10 2024-09-01 17:33:05|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|-3.4570771518646|20|0.093868434942297||0|0|-0.12583|3.4|-0.1493|5|-0.14929576859401|5|30.05|-0.01867|0.01356|-0.0096999077277994|0.0086606220060231|66.929573471402|103.961039354|184.78261052661|0.658|0.421|0.09287|38|16|0.00076204995693368|0.028333781223084|3.7799999713898|2024-05-13|-0.10563|2020-05-01|0.09964|2024-04-19 2024-09-01 17:33:06|DAILY|08478|103949|/equities/bawan|TADAWULALL|-42.537055917055|21|0.98099610937865||0|0|0.0464|41.1|-0.06169|12|-0.061685425485951|12|31.69|0.02836|0.05474|0.051784536856554|0.075290278233592|229.17814164976|222.54478315774|250.91575445598|0.611|0.389|0.08787|36|11|0.00099204134366925|0.027128303186908|54.5|2024-02-15|-0.1|2020-05-01|0.09977|2020-10-26 2024-09-01 17:33:07|DAILY|08479|11668|/equities/bci|TADAWULALL|29.629924296153|6|0.53169171054747||0|0|0.01127|31.4|-0.09354|2|-0.093535016613611|2|31.24|-0.00545|0.01435|0.0045140879802214|0.021611185605954|98.045953398277|125.94770754683|130.9424529522|0.595|0.405|0.07415|37|17|0.00039615848406546|0.023130206718346|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2024-09-01 17:33:08|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.8610728739072|5|0.1446424007956||0|0|-0.01085|7.29|0.26668|77|0.26667907730627|77|36.85|0.01787|0.04936|0.026023280012756|0.03899461992945|138.7775988542|150.6578617307|69.034087804682|0.577|0.462|0.06224|26|7|-0.00023534303534304|0.02081685031185|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23 2024-09-01 17:33:10|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|16.757411912952|60|0.39551872364945|0.1165|1|1|0.11654|17.82|-0.0239|40|-0.023904313405513|40|29.78|0.02162|0.03983|0.034268701155004|0.038827278021803|179.04289420902|159.96261454789|148.12967656171|0.541|0.378|0.0607|37|14|0.0004735142118863|0.019248173987941|26.280000686646|2022-04-26|-0.09841|2020-03-06|0.09204|2024-01-26 2024-09-01 17:33:11|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.600151929956|49|0.1155802826976||0|0|0.02827|9.82|0.00417|23|-0.024415032856651|50|25.11|-0.00818|0.00076|-0.0041607731121235|-0.0044339285125474|90.951803845512|94.049816480839|100.30643241152|0.455|0.273|0.03188|44|17|4.1500433651344E-5|0.0094135819601041|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2024-09-01 17:33:12|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-36.069392451074|20|0.62081735385234||0|0|-0.00725|34.75|-0.02817|41|-0.028169014084507|41|31.72|-0.0086|0.02192|0.0044435579743863|0.011356703665685|102.82333110409|114.88631922181|92.666666666667|0.583|0.444|0.07846|36|11|0.00014310938845823|0.024209931093885|57.200000762939|2022-04-26|-0.09971|2020-03-06|0.08085|2021-12-01 2024-09-01 17:33:12|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|88.073151237553|13|2.7465487307005|-0.0094|1|2|-0.0268|90.8|-0.09123|5|0.0094451367246999|37|34.82|-0.00398|0.02093|0.024748377404152|0.076520873426231|125.53334593307|175.01389844175|245.73748627045|0.455|0.273|0.07938|33|11|0.00095875107665805|0.025627192075797|98.599998474121|2024-08-22|-0.1|2020-03-06|0.1|2024-06-10 2024-09-01 17:33:13|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|217.52042765814|12|6.0804848985121|-0.039|1|1|-0.03895|227|-0.04839|7|-0.048389655579496|7|37.1|-0.01737|0.01504|0.012131839619818|0.04010640621296|106.87949188962|140.68461280766|279.8323376654|0.387|0.323|0.08261|31|7|0.001086976744186|0.026822187769165|284.60000610352|2024-05-08|-0.08333|2020-03-09|0.1|2021-08-06 2024-09-01 17:33:15|DAILY|08486|11640|/equities/buruj|TADAWULALL|21.151752356442|10|0.83451501833386|0.0995|1|2|0.02816|22.64|-0.1433|11|-0.056807044225175|20|29.51|-0.00827|0.01913|-0.020642389476755|-0.0222072298828|53.803079021041|71.429268893285|116.94214192092|0.641|0.333|0.09625|39|18|0.00042949137931034|0.030691646551724|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2024-09-01 17:33:16|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-212.67927309289|20|4.926423855671||0|0|-0.01026|197|0.00619|41|0.0061919346199479|41|35.69|0.01758|0.04599|0.05301396316439|0.074000015533886|205.1679882092|210.54797864592|405.34980696532|0.563|0.406|0.08977|32|15|0.0014381223083549|0.028979982773471|227.60000610352|2024-07-17|-0.09989|2020-03-06|0.1|2023-11-03 2024-09-01 17:33:17|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|110.3825520297|10|2.7623233229276|0.0014|1|2|-0.02504|116.8|-0.06606|33|-0.066060345604738|33|42.63|0.02267|0.04806|0.031584168466494|0.037313804108656|161.67402187165|139.63879011283|114.50980691349|0.63|0.37|0.06959|27|11|0.00026495689655172|0.021939853448276|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2024-09-01 17:33:18|DAILY|08489|11675|/equities/chemanol|TADAWULALL|15.078334603223|9|0.35055517040582|0.0849|1|1|0.08486|16.62|-0.04788|12|-0.044444463836514|26|28.12|0.013|0.03456|0.034148792292721|0.047970515450297|187.44978031231|181.21742841148|110.50532500923|0.634|0.415|0.07594|41|19|0.00030929371231697|0.025572980189492|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2024-09-01 17:33:19|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|35.344175901147|13|2.1921763426095|0.3507|1|2|0.23124|40.2|-0.01647|21|-0.016474345144189|21|37.06|0.02565|0.06297|0.038257835934725|0.096150271649443|151.99513039912|214.46076558732|257.69218025365|0.613|0.323|0.10937|31|12|0.0011239965546942|0.032448819982773|44.200000762939|2024-03-28|-0.1|2020-03-09|0.1|2024-01-01 2024-09-01 17:33:20|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-18.435330349683|25|0.37136900404247|0.052|-1|1|0.05202|17.86|-0.0334|20|0.042437471287293|63|31.53|-0.00552|0.08015|0.037954178727634|0.041428780165183|149.49393614083|136.36629338373|73.424466248902|0.472|0.361|0.08197|36|11|0.0002555910267472|0.021326747195858|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2024-09-01 17:33:21|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|155.61187623128|23|3.000556512689|-0.0338|1|1|-0.03382|160|0.10519|66|0.10519132375212|66|42.19|0.02246|0.04516|0.094102273879051|0.14089862816089|300.05174168951|335.45252962753|406.34936381966|0.519|0.37|0.0833|27|13|0.0013686477174849|0.027252661498708|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2024-09-01 17:33:22|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.718854852908|33|0.33834368336407||0|0|0.18301|14.48|0.11433|69|0.002545409875204|21|36.42|0.02465|0.05516|0.050283433321828|0.077626007909716|204.14794117276|217.29675745353|130.45044184331|0.516|0.355|0.07085|31|10|0.00042621877691645|0.02451338501292|19.479999542236|2023-08-23|-0.1|2022-06-27|0.09988|2020-03-10 2024-09-01 17:33:23|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|6.179027597615|6|0.13086252794921||0|0|0.0108|6.55|-0.07186|10|-0.071856292127011|10|42.81|0.0049|0.02151|-0.012616937050628|-0.012230142674284|81.658906688713|87.381213471502|62.380954197475|0.519|0.333|0.04428|27|9|-0.00035558139534884|0.011968725236865|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2024-09-01 17:33:24|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|290.01273785961|12|6.1987312523751|0.0461|1|2|0.01607|303.4|-0.06829|35|-0.068286291250783|35|40.59|0.03033|0.05529|0.063616135349388|0.14485086726067|257.99734692346|335.04107216569|551.63635253906|0.704|0.37|0.07209|27|11|0.0016905058717254|0.023626251129178|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2024-09-01 17:33:26|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 2024-09-01 17:33:27|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|-6.8291298153791|20|0.18556504614692||0|0|-0.07072|6.51|-0.13774|5|0.073684203921925|23|32.63|0.05691|0.08953|0.026733132107974|0.085351451497243|126.48735601561|198.44237725905|1017.1875584987|0.457|0.286|0.0861|35|10|0.0022889750215332|0.029994539190353|7.1999998092651|2024-07-25|-0.10638|2020-12-04|0.11111|2020-03-10 2024-09-01 17:33:28|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|7.7974365623104|32|0.30418782527886|0.3275|1|2|0.29283|8.83|0.10702|58|0.20860500202796|80|38.97|0.03434|0.06012|0.045465855805488|0.032640461104984|192.72047495124|132.41504699693|91.597506319823|0.586|0.379|0.07016|29|12|9.9112833763997E-5|0.023498768303187|14.380000114441|2021-09-28|-0.09989|2020-03-06|0.1|2024-08-06 2024-09-01 17:33:28|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|14.372881646265|9|0.47900972312658|0.0197|1|2|-0.02247|15.66|-0.05118|13|-0.053416185712727|16|31.16|0.00328|0.07678|0.06634791931855|0.041337395276396|294.40056870385|135.21186954013|43.21191810738|0.595|0.378|0.12746|37|15|-5.7157622739018E-5|0.03843293712317|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2024-09-01 17:33:29|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|31.099868342153|6|0.52853594053255|0.0062|1|1|0.00615|32.7|-0.05689|11|-0.056886270631058|11|29.54|0.01095|0.03527|0.026286663477506|0.037764590339103|163.03471234357|164.15068976132|91.468533602628|0.564|0.385|0.05278|39|13|4.9222126188418E-5|0.016742886776145|58|2021-04-05|-0.09985|2020-03-06|0.09429|2020-01-09 2024-09-01 17:33:31|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.651020048679|8|1.0881831755967|-0.0338|1|1|-0.03383|51.4|-0.03093|24|-0.030927957379866|24|60.74|0.04523|0.06722|0.069642475233061|0.11781363905355|199.08200957821|187.89771371826|200|0.579|0.316|0.07618|19|9|0.00074724375538329|0.022592204995693|57|2024-02-21|-0.09539|2020-10-23|0.09883|2022-03-16 2024-09-01 17:33:32|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|88.935187693794|8|1.9310700635306|-0.0212|1|1|-0.02116|92.5|-0.0618|12|-0.079627685535125|20|37.23|0.01525|0.03645|-0.017060778337806|-0.017657943416449|73.446281785455|82.281528300501|190.2117992357|0.516|0.323|0.07295|31|14|0.00072190353143842|0.023674332472007|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2024-09-01 17:33:33|DAILY|08503|11692|/equities/fipco|TADAWULALL|-48.325251581421|22|1.1280597288009|0.0393|-1|1|0.03927|47.7|-0.02136|38|-0.096491228070175|17|35.63|-0.02757|0.05725|0.035139156316374|0.055103984181704|149.58253734945|162.73430237847|160.0671207522|0.531|0.375|0.09623|32|11|0.00084810508182601|0.02941879414298|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2024-09-01 17:33:34|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.8457803829132|16|0.16238801673987||0|0|0.08527|4.2|-0.08794|8|-0.08793967410936|8|34.73|0.02683|0.10422|0.097571825803013|0.12288108525558|481.45153552196|314.84736458556|212.12120044476|0.727|0.455|0.09371|33|13|0.0011802670111972|0.031039052540913|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2024-09-01 17:33:35|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|104.61270337412|218|3.1355700737299|0.7694|1|1|0.76935|112|0.02615|53|0.20331351774489|81|34.96|-0.00244|0.01597|0.029198940347338|0.060270316676739|134.6874420731|150.26892725217|361.29032258065|0.556|0.333|0.07775|27|12|0.0012715676141258|0.024520913006029|117.19999694824|2024-08-19|-0.05654|2022-08-30|0.1|2023-06-02 2024-09-01 17:33:37|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|11.909030596228|11|0.33561359328142|-0.0047|1|1|-0.00472|12.66|0.11667|64|-0.04382475316712|16|34.88|0.0408|0.06727|0.078006184273731|0.08616011029528|330.57569487874|194.78366969925|105.49999872843|0.667|0.394|0.08901|33|15|0.00031354005167959|0.028527416020672|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2024-09-01 17:33:38|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|-16.725189281497|22|0.44240983086012||0|0|0.06936|16.1|0.02256|42|0.1756046998675|59|37.93|0.02543|0.07391|0.066640225490642|0.10844857272017|203.81533287199|238.65558398833|122.526635927|0.467|0.333|0.08325|30|8|0.00046405522001726|0.029182605694564|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08 2024-09-01 17:33:39|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|51.755588982821|17|2.0481375143526|0.1723|1|2|0.14451|59.4|-0.01765|87|0.071428605774587|86|36.94|0.01849|0.06236|0.080081477280828|0.099269278107676|309.41264925655|273.00683422014|165.00000423855|0.548|0.387|0.0849|31|9|0.00069020671834625|0.028133359173127|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2024-09-01 17:33:39|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 2024-09-01 17:33:40|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|24.989833514984|7|0.96036239142939|0.0711|1|2|0.02256|27.2|0.22787|97|0.0090496766076988|32|33|-0.00418|0.02297|0.0085240873936587|-0.020341202697308|108.4392904524|78.803462351526|50.841122921382|0.6|0.314|0.06825|35|15|-0.00042412575366064|0.022448509905254|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2024-09-01 17:33:42|DAILY|08511|1178933|/equities/international|TADAWULALL|390.0107912794|33|9.1694635327063|0.0483|1|1|0.04829|416.8|-0.08243|33|0.18940453676075|57|29.87|0.01724|0.06601|0.066268301273716|0.12441864597132|170.04333666693|239.91123052946|573.70953756209|0.522|0.391|0.10381|23|4|0.0027545897079277|0.033261321279555|493.41299438477|2024-04-23|-0.09986|2022-04-06|0.09999|2022-04-04 2024-09-01 17:33:43|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|25.161183826393|11|0.63318228383801|0.0134|1|1|0.01344|26.4|-0.00405|16|-0.0040485983150156|16|37.1|0.0564|0.08149|0.074863705394426|0.076534774064498|383.71575065485|263.3443911711|99.061913682632|0.677|0.484|0.08132|31|15|0.00019502586206897|0.025058931034483|37.450000762939|2020-09-21|-0.1|2020-03-06|0.09965|2020-03-10 2024-09-01 17:33:44|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.0720358067967|11|0.1293930341975|0.0122|1|2|-0.01447|6.13|-0.02327|12|-0.023273251740451|12|36.74|0.02759|0.04525|0.0057085787633753|0.0021308504645246|108.13092726718|101.21667613884|75.399754343822|0.548|0.355|0.04095|31|9|-0.00016649260226284|0.014647362924282|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2024-09-01 17:33:45|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.587141606684|35|0.20689556544216||0|0|-0.0217|11.72|-0.06584|11|-0.036020590204996|9|25|-0.02168|-0.00259|-0.0098847529029844|0.0025400323435691|75.070460238506|100.38391773675|104.6428613091|0.533|0.378|0.05439|45|16|0.00014671268334771|0.016597256255393|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2024-09-01 17:33:46|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.597621578401|6|0.17389487472861||0|0|-0.01522|12.94|0.11451|56|-0.027210858756486|9|33.03|0.00628|0.02214|0.02063728148231|0.0038483962826419|133.01266628882|101.81260528208|78.519417110538|0.457|0.229|0.05709|35|12|-0.00011409991386736|0.016726373815676|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2024-09-01 17:33:48|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-14.492875344434|21|0.26616097956196|0.0222|-1|1|0.02222|14.08|-0.07811|28|-0.078105011265507|28|38.03|0.01459|0.05031|0.063366551766732|0.067695473334062|188.80854116974|180.70076917771|118.51851673462|0.433|0.367|0.0807|30|10|0.0003515503875969|0.025776511627907|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2024-09-01 17:33:49|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-11.156181561267|21|0.18034681438373||0|0|-0.01301|10.9|0.03652|58|0.036521745764691|58|35.66|0.00314|0.03146|0.016998232604816|0.0058645133534718|119.95169608029|101.65197418604|84.300072399589|0.438|0.313|0.0562|32|12|-2.5753660637382E-5|0.017952997416021|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2024-09-01 17:33:49|DAILY|08518|19030|/equities/kec|TADAWULALL|14.406986438382|10|0.397671155417|0.1163|1|2|0.07537|15.98|-0.10896|10|0.16817964437414|46|34.91|0.03858|0.068|0.082484890833102|0.11040425252148|322.63387667949|291.33645470752|161.08870382394|0.576|0.394|0.08008|33|14|0.00060421188630491|0.026024048234281|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2024-09-01 17:33:50|DAILY|08519|11746|/equities/kingdom|TADAWULALL|8.0045344660579|2|0.45515529877946|0.0548|1|2|0.0303|9.52|0.1812|9|0.1811969056955|9|33.14|-0.00412|0.02357|0.031400609477672|0.01914758272534|161.85886954462|124.71071858178|126.42762539851|0.514|0.429|0.05436|35|8|0.00033146425495263|0.016344220499569|11.659999847412|2021-09-20|-0.1|2024-08-02|0.1|2024-08-14 2024-09-01 17:33:51|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|13.414705738975|7|0.40176471552805|0.0027|1|1|0.00271|14.8|0.01731|54|0.32892543873896|100|35|0.02858|0.0591|0.039731385579869|0.035961674601888|201.75073523464|143.56213488273|102.86530883007|0.667|0.394|0.07899|33|17|0.00025294573643411|0.025281662360034|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2024-09-01 17:33:53|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|203.10398372318|7|6.050487183312|0.0012|1|2|-0.01453|217|-0.01944|24|-0.012797088723511|24|35|0.02228|0.05715|0.071418255807642|0.13181067878046|301.98212346346|361.28573202469|269.23077432771|0.606|0.364|0.08043|33|12|0.0010995348837209|0.029172144702842|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2024-09-01 17:33:54|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-43.420746866651|21|0.85450204905453|-0.0071|-1|1|-0.00714|42.3|-0.056|13|-0.055998784076941|13|25.93|-0.00093|0.02707|0.043483569566598|0.068463623489425|246.80631310155|289.38287951707|288.14712777728|0.568|0.409|0.08595|44|14|0.0011593453919035|0.028008363479759|57.733360290527|2022-10-25|-0.09916|2022-11-01|0.09978|2022-07-18 2024-09-01 17:33:55|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|15.558188831647|6|0.35727010970667|0.0379|1|2|0.01829|16.7|-0.08791|10|-0.087908524204137|10|29.64|0.00198|0.03682|0.020909677615186|0.047556914751859|109.65223904889|168.85429211862|116.29527271732|0.564|0.436|0.09336|39|8|0.00039940568475452|0.029536993970715|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2024-09-01 17:33:56|DAILY|08524|11615|/equities/malath|TADAWULALL|-17.674792058579|22|0.46835053865406|0.0658|-1|1|0.06585|16.74|-0.0715|22|-0.071502550016514|22|40.71|0.08417|0.11863|0.12224115126342|0.11877319483468|379.26947657237|289.40113549736|166.40158124125|0.536|0.464|0.10025|28|11|0.0007694918173988|0.03251241171404|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2024-09-01 17:33:57|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|106.00046206287|35|3.1179378450713|0.1047|1|1|0.10465|114|0.21956|66|0.21955924236337|66|44.48|0.00963|0.04603|0.030221170957335|0.041644329502096|136.12398958423|145.29143883665|151.79760627996|0.48|0.4|0.05654|25|7|0.00048877835951134|0.021757993019197|119.80000305176|2024-08-01|-0.08004|2024-05-17|0.08209|2023-11-17 2024-09-01 17:33:59|DAILY|08526|11616|/equities/medgulf|TADAWULALL|-28.090287874906|23|1.0188137991274|0.0127|-1|1|0.01273|27.15|-0.08333|38|-0.083333333333333|38|31.58|0.02199|0.05676|-0.0034374385297479|-0.013512232748376|85.096971298767|78.142786580403|179.80131743472|0.528|0.361|0.09747|36|16|0.00083854184641933|0.032703088869715|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05 2024-09-01 17:34:00|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.4904690783882|101|0.051444846610453||0|0|0.11179|4.37|0.0153|73|0.015302357795258|73|52.75|0.05834|0.06856|0.043838446936565|0.026087600747749|148.60622656522|116.81922664878|55.597961976181|0.5|0.35|0.04047|20|5|-0.00044370562770563|0.012347722943723|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2024-09-01 17:34:01|DAILY|08528|11709|/equities/mesc|TADAWULALL|32.012631115922|1|1.1707895008694||0|0|0|35.4|-0.01231|70|-0.012307739257813|70|33.14|0.04665|0.07805|0.095496975244556|0.13327058274657|492.63491439315|469.29856325396|371.45857836076|0.629|0.429|0.09517|35|12|0.0014294310344828|0.030715172413793|38.099998474121|2024-07-18|-0.1|2020-05-01|0.1|2020-03-10 2024-09-01 17:34:02|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|67.99489390965|12|2.5590408516714|0.0327|1|1|0.03274|75.7|0.10719|13|-0.0024301891885828|31|29.49|0.04712|0.07975|0.099648025424245|0.14043565952025|349.99024072063|360.55649960194|254.88213805941|0.538|0.385|0.07576|39|16|0.0010587080103359|0.02784202411714|134.39999389648|2024-02-07|-0.1|2024-03-29|0.09969|2024-08-14 2024-09-01 17:34:02|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|40.815070442454|10|1.1616429315354||0|0|0.10062|44.3|-0.10402|39|-0.10401886029649|39|42.67|0.06564|0.09359|0.1312676692352|0.18876490873972|408.15324303459|331.03219536995|414.79398849447|0.556|0.333|0.0901|27|12|0.001446210163652|0.029160111972438|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2024-09-01 17:34:04|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-113.28352471789|21|2.8535530928963||0|0|0.05179|106.2|-0.06178|34|-0.061777385852014|34|38.03|0.02025|0.05465|0.058954474858625|0.10090371609006|202.76623636804|232.3241576452|240.81632794287|0.5|0.333|0.08917|30|11|0.00097130060292851|0.028196313522825|144|2024-04-16|-0.09201|2024-05-14|0.1|2020-03-10 2024-09-01 17:34:05|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.6509957229947|99|0.052394792152468|0.0792|-1|1|0.07921|5.58|-0.01593|10|-0.015927283463301|10|40.46|0.01057|0.02527|0.016473243931632|0.010726201419585|119.40857183923|108.40115218743|56.363637764811|0.462|0.346|0.02908|26|7|-0.00045884347826087|0.0095588608695652|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2024-09-01 17:34:06|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|4.8871228113243|41|0.064292450266793|0.0249|1|2|-0.01744|5.07|0.07027|60|-0.0061598191977059|8|36.13|0.02112|0.03388|0.053747560304116|0.023327153145826|189.98403957405|116.10980101586|53.481017051456|0.419|0.226|0.03195|31|8|-0.00048718965517241|0.010792362068966|12|2021-07-08|-0.08974|2020-03-23|0.0795|2024-07-05 2024-09-01 17:34:07|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|27.609807269172|9|0.73847313516114|-0.0227|1|1|-0.02269|28|0.01884|15|-0.055052176056524|29|31.16|-0.05422|0.05195|-0.013850794567876|0.00084044944807911|44.556252273716|60.571739612957|122.18187241738|0.514|0.405|0.08881|37|11|0.0011101550387597|0.027699285099053|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25 2024-09-01 17:34:08|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|8.5791295966392|6|0.16613491830836|0.058|1|2|0.05343|9.07|-0.01044|37|-0.010438764207347|37|33|0.02204|0.05215|0.018971300219673|0.0084826001067342|133.4501113618|108.52257935312|74.958672800658|0.543|0.4|0.05124|35|7|-0.00010555172413793|0.01784025|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2024-09-01 17:34:10|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|24.936522436724|1|0.69615937849343||0|0|0|27.4|0.02031|78|0.020312547683716|78|35.18|-0.00113|0.02789|0.0088706116814268|0.015933472492522|104.02981420635|111.18148814223|116.10169142219|0.545|0.333|0.08868|33|11|0.00038324720068906|0.028832523686477|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2024-09-01 17:34:11|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-36.92456513496|20|0.73536492174831||0|0|-0.01587|35.2|0.08853|82|0.19523098020894|70|38.07|0.03076|0.05574|0.037496842273806|0.060225037665556|184.75655606304|207.96592934559|96.942989346268|0.6|0.433|0.05542|30|9|0.0001059173126615|0.02038136089578|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2024-09-01 17:34:12|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|192.08648736761|10|8.5045037021709|0.1585|1|2|0.13445|216|0.05743|59|0.057431983007926|59|37.16|0.00301|0.04258|0.055222805740695|0.11550639653781|189.92778191881|255.95278586767|744.8275862069|0.516|0.323|0.0975|31|11|0.0020152713178295|0.033766115417743|227.19999694824|2024-08-30|-0.09878|2020-03-09|0.1|2020-03-02 2024-09-01 17:34:12|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-25.076217050783|21|0.49524085110328||0|0|-0.02678|24.54|-0.05347|11|-0.053465361642366|11|31.69|0.03616|0.06467|0.088180088040525|0.12684074421631|364.18541435308|341.94472775559|178.34302694282|0.611|0.389|0.08983|36|13|0.00078358311800172|0.030001464254953|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2024-09-01 17:34:13|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|8.7804161085057|4|0.11528786432651||0|0|-0.00545|9.13|-0.02672|43|-0.026717532939075|43|37.35|0.02657|0.04867|-0.00028210393271168|-0.011122948344486|97.763738526881|86.771269096296|76.337793355521|0.484|0.387|0.04864|31|8|-0.0001173729543497|0.015683092161929|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2024-09-01 17:34:15|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7.6582619148606|31|0.19224591393888|0.2022|1|2|0.12175|8.2|0.02048|27|0.0204804451362|27|34.27|0.03028|0.07376|0.063538139702087|0.033653737943103|194.6257943361|135.65544152026|54.196958012172|0.364|0.303|0.08248|33|5|-0.0002405684754522|0.026176373815676|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2024-09-01 17:34:16|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 2024-09-01 17:34:17|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|51.513829606272|1|0.79539063986885||0|0|0|54.4|-0.03716|7|-0.037162174570726|7|40.03|0.04792|0.06444|0.068559938478266|0.065665559012783|280.52211306421|197.67187001821|81.559226409099|0.586|0.414|0.05347|29|12|-6.3919035314385E-5|0.015834944013781|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2024-09-01 17:34:18|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|27.116700852222|13|1.1627847418052|-0.0364|1|1|-0.0364|27.8|-0.00698|57|0.0035026404252898|20|34.82|0.00698|0.04724|0.013187538188081|0.0090980721121405|104.70654345343|104.36221129505|98.163840171726|0.545|0.333|0.10046|33|14|0.00027399655469423|0.03207976744186|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2024-09-01 17:34:19|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|40.388024366008|12|2.3873255928003|0.6923|1|2|0.57966|46.6|-0.05546|39|0.11067881473381|54|39.59|0.02953|0.06276|0.026424077948317|0.067449812233436|134.06596209905|181.31280730946|167.74657063462|0.621|0.379|0.09173|29|12|0.00075225194132873|0.032662838654012|64.893836975098|2021-03-08|-0.10004|2020-03-06|0.1|2022-05-18 2024-09-01 17:34:21|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|25.177128044267|6|0.56519460507972||0|0|-0.01498|26.3|-0.06566|19|-0.06566036872144|19|29.64|-0.00033|0.02354|0.023606428222986|0.024407727556261|140.03489536413|136.01978391487|110.04183956835|0.513|0.41|0.07031|39|11|0.00025991386735573|0.023006528854436|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2024-09-01 17:34:22|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|6.7230940321189|6|0.17664816606425|0.0173|1|2|-0.04229|7.02|-0.08494|40|-0.084937713078169|40|28.2|-0.00652|0.01131|0.0011623869068833|0.0063186120976771|99.233358053086|105.61287324522|80.689656722182|0.463|0.317|0.04014|41|15|-0.00011285099052541|0.013698983634798|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2024-09-01 17:34:23|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-37.39732760053|66|0.83419881421674|0.0867|-1|1|0.08668|35.3|0.05978|52|0.059779639046809|52|28.84|-0.01579|0.00825|0.0066300673270204|0.0078097226180672|108.5650097338|106.91959803969|103.0656912031|0.474|0.316|0.07682|38|10|0.00021570198105082|0.025386520241171|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2024-09-01 17:34:23|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 2024-09-01 17:34:24|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-77.487627657779|21|0.98504366657002||0|0|0.02202|75.5|0.00804|15|0.0080427702192474|15|27.17|-0.00219|0.01931|0.012964492490954|0.019230820109321|126.71173853303|130.68566306711|81.095597462321|0.5|0.357|0.05266|42|10|-7.2747631352283E-5|0.016630964685616|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2024-09-01 17:34:26|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-117.40642163202|20|1.8635710938016||0|0|-0.05464|115.8|-0.03043|26|-0.030432293934957|26|31.72|0.00504|0.0313|0.0090002262296075|0.027479362788569|109.04384481511|137.79819880831|148.84318574476|0.5|0.389|0.06992|36|10|0.00050622739018088|0.022444659776055|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2024-09-01 17:34:27|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|343.82387081517|22|8.1897366685214|0.0085|1|1|0.00852|355|-0.10357|8|-0.1035732748205|8|30.81|-0.01012|0.01504|0.020881970308842|0.060330309959396|128.89035742558|200.92690971293|248.25174825175|0.541|0.378|0.06457|37|14|0.00094119724375538|0.021806744186046|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2024-09-01 17:34:27|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.1555911836596|1|0.083136262576714||0|0|0|3.42|-0.09402|10|-0.094017072536375|10|39.97|0.14515|0.19956|0.23831956881209|0.36064341011627|706.26778404954|983.04729945778|261.06871951745|0.586|0.414|0.10752|29|12|0.0013452027610009|0.037308947368421|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2024-09-01 17:34:28|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|-21.405350815307|27|0.7117736628294||0|0|0.01278|20.08|0.08191|9|0.081914945639547|9|35.41|0.06893|0.19887|0.2045504368299|0.27248273648703|1455.9945214847|1477.1071163283|103.50515628117|0.625|0.469|0.08905|32|10|0.00038436583261432|0.030132467644521|39.509998321533|2021-06-29|-0.1|2022-10-26|0.10035|2020-09-24 2024-09-01 17:34:29|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|27.729690085624|5|0.46510330479188|0|1|1|0|29.25|-0.09913|18|-0.099125355514779|18|29.67|0.01936|0.04432|0.074118503350151|0.072224125019281|292.92336475403|209.56241804179|163.04347340721|0.564|0.436|0.07168|39|12|0.00062961240310078|0.023983135228251|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2024-09-01 17:34:31|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-12.737737911932|44|0.17894205915202||0|0|-0.02427|12.66|-0.02778|15|-0.031621564648629|37|34.94|0.01433|0.03446|0.017147401912095|0.042207919020505|129.02385145875|150.71255656586|117.11377757616|0.75|0.406|0.05168|32|13|0.00023683031869078|0.01579420327304|18.815999984741|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22 2024-09-01 17:34:32|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|36.729671022717|7|0.91967493778455|-0.0009|1|2|-0.0076|39.15|-0.07518|8|-0.075180962659054|8|39.83|0.06698|0.10335|0.069812847238191|0.081764706904893|222.41661061831|194.45233428603|342.81962578221|0.483|0.345|0.09982|29|9|0.0013978725236865|0.031650594315245|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2024-09-01 17:34:33|DAILY|08558|11623|/equities/saico|TADAWULALL|15.603452886778|9|0.44884897416253||0|0|0|16.86|-0.16304|19|0.40384126482016|106|31.11|0.00314|0.04077|0.011854408128666|0.025310583319259|112.83020477873|131.15424003762|144.10257166842|0.541|0.378|0.08329|37|11|0.00054482312338223|0.025682700603969|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27 2024-09-01 17:34:34|DAILY|08559|11618|/equities/salama|TADAWULALL|24.84128538585|11|1.0168884104904|0.0306|1|1|0.03059|26.95|0.14542|64|-0.095050912206125|19|29.49|0.00623|0.07301|0.016961238073077|0.054641010225777|88.620638708364|157.21983313919|90.133782965794|0.641|0.436|0.11653|39|18|0.00054813793103448|0.038078456896552|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17 2024-09-01 17:34:35|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|18.425504840876|8|0.55483177057075|0.1147|1|2|0.08085|20.32|-0.08792|11|-0.087923724639864|11|28.12|-0.00659|0.02072|0.016659156223934|0.024079589330514|127.84724543916|137.74978127065|112.76359144636|0.585|0.439|0.07502|41|16|0.00032012068965517|0.025538189655172|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2024-09-01 17:34:37|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|72.65663908474|6|1.6685869480746||0|0|0.00777|77.8|-0.04619|26|-0.04618874078822|26|31.16|0.03366|0.06991|0.087071828232352|0.14015108882745|239.69283887165|348.24412835706|172.88889567057|0.459|0.351|0.08559|37|10|0.00077683074265975|0.029826381692573|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2024-09-01 17:34:38|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|66.349250261975|37|3.7179343832792|0.3804|1|2|0.3506|78.2|0.30907|72|0.488454781303|72|30.41|-0.00136|0.03317|0.054127398014641|0.081296086873801|198.13223594669|236.0131594663|310.81080056638|0.514|0.378|0.08452|37|11|0.0012403273040482|0.029683238587425|98.199996948242|2024-03-01|-0.13835|2024-06-10|0.16359|2022-05-11 2024-09-01 17:34:39|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|27.553785259115|16|0.23370257971756||0|0|-0.00358|27.85|0.10129|94|-0.026604080161891|22|30.97|0.00336|0.01648|0.0090029263398592|0.011390607155026|115.62303306483|113.96016326234|96.001379392417|0.514|0.351|0.0412|37|11|2.5012919896641E-5|0.012089138673557|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2024-09-01 17:34:40|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-71.192801124791|21|2.0775474937749||0|0|-0.05352|68.9|-0.07627|31|-0.076271204705052|31|53.83|0.12634|0.3798|0.46427144098677|0.69098809563334|728.68177590443|899.01935233371|62.403767086844|0.556|0.389|0.10315|18|5|-0.00017199191102123|0.023418260869565|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2024-09-01 17:34:40|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-42.281578936092|27|0.51414253621243|0.0438|-1|1|0.04383|41.45|-0.04101|19|-0.041005632982175|19|29.87|-0.00374|0.01247|-0.0018254187498844|-0.0073199095035415|91.48514484824|87.564005058761|59.298998366393|0.526|0.395|0.04772|38|12|-0.00036695090439277|0.014277433247201|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2024-09-01 17:34:42|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.837888894798|12|0.83113359858945|0.0872|1|2|0.06866|30.35|-0.1113|26|-0.11129845799385|26|37.1|0.05256|0.07256|0.040231495760557|0.040430415828816|144.64755932904|121.44964316659|138.58447904168|0.419|0.258|0.08962|31|11|0.00052734711455642|0.029115874246339|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09892|2021-04-26 2024-09-01 17:34:43|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|11.036169392725|167|0.31127679915557|1.8337|1|2|1.78788|11.96|0.04878|63|0.099865986169707|61|43.26|0.03|0.04809|0.046098649504315|0.075806581635808|163.88155057026|163.17567499509|492.18105800744|0.609|0.348|0.08227|23|12|0.0015883893195521|0.026465004306632|12.199999809265|2024-08-23|-0.08411|2020-03-09|0.1|2020-09-15 2024-09-01 17:34:44|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|31.619933758585|15|0.86835554096149|0.0271|1|1|0.02711|34.1|0.0816|56|-0.07452609475991|8|39.55|0.02713|0.05599|0.044915773268452|0.054285744804287|172.85478647773|164.27319728984|61.999997225675|0.517|0.379|0.07809|29|9|-0.0001885443583118|0.026199086993971|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2024-09-01 17:34:45|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.818363836347|31|0.33601578331745||0|0|0.01769|17.26|0.00486|56|0.0048605094772918|56|36.48|0.01473|0.04334|0.030154312973645|0.030764507308074|164.4333059458|141.46212267371|85.36103271518|0.613|0.419|0.06371|31|10|-3.6520241171408E-6|0.018484711455642|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2024-09-01 17:34:46|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|50.497254870575|11|1.4908236914153|0.0551|1|2|0.0322|54.5|-0.0497|61|-0.11773469285888|17|39.69|0.04374|0.07713|0.042013927729517|0.075306886784315|166.69835001071|193.57449000968|151.81057850572|0.586|0.379|0.07425|29|11|0.00055385012919897|0.02424632213609|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06 2024-09-01 17:34:48|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|7.9730664912364|18|0.20424984314266||0|0|-0.01047|8.51|-0.03132|11|-0.031317722662419|11|27.9|0.00782|0.03794|0.045477608717798|0.041346523881907|197.93288412676|163.06109082291|76.39138210604|0.463|0.39|0.06913|41|9|-4.7192075796726E-5|0.023963298880276|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2024-09-01 17:34:49|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|22.076549069344|8|0.5378171549045|0.0144|1|1|0.01444|23.88|0.2814|84|0.28139531335165|84|39.79|0.04346|0.07529|0.067506603454878|0.077223360263141|224.19130643016|178.48731129601|150.18867757038|0.483|0.31|0.09232|29|12|0.00057883720930233|0.02776721791559|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2024-09-01 17:34:50|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|34.710460458842|48|1.8490081558037||0|0|0.38053|39|-0.1144|54|-0.053190375589693|16|38.41|0.02047|0.05821|0.039854726216233|0.069947945600929|153.22553114965|179.71113939959|457.84413323747|0.552|0.379|0.07748|29|11|0.0015382945736434|0.028941188630491|41.25|2024-08-29|-0.09976|2020-03-09|0.1|2020-12-22 2024-09-01 17:34:51|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-32.54027340559|21|2.0050912623532||0|0|0.40068|26.55|-0.05241|26|-0.05240643343186|26|35.66|0.00648|0.02984|0.030279344214543|0.033868949745553|160.85802861422|144.48507483226|75.965661394817|0.688|0.469|0.07622|32|17|3.4409991386736E-5|0.023889000861326|58.200000762939|2024-02-21|-0.41396|2024-08-19|0.1|2020-03-10 2024-09-01 17:34:51|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.6004482700256|7|0.13985064977317|0.0541|1|1|0.05409|7.99|0.12572|94|-0.035595072633067|21|39.41|0.03015|0.04198|0.012917831737714|0.0038483442540336|121.31850055774|101.94189669124|81.199183406687|0.586|0.31|0.03743|29|14|-0.00010230635335074|0.012633107049608|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2024-09-01 17:34:53|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-24.623764054469|70|0.52925764471017||0|0|0.11111|23.6|0.21622|86|0.21622456718153|86|36.4|0.02784|0.05238|0.017908596438586|0.038784084854111|125.82144570347|147.40474950054|106.78733019959|0.633|0.4|0.07925|30|12|0.00024751076658053|0.02562496124031|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07723|2021-04-30 2024-09-01 17:34:54|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-21.518604175314|11|0.55358111145033||0|0|0.01479|19.98|-0.11826|7|-0.11826083971106|7|35.97|0.03885|0.06357|0.052496477743261|0.10214871397627|158.99902606636|192.84741942058|86.418680004247|0.594|0.344|0.1026|32|14|0.00021709732988803|0.032676683893196|65.599998474121|2021-06-09|-0.0999|2020-07-03|0.10068|2020-05-15 2024-09-01 17:34:55|DAILY|08578|11672|/equities/shaker|TADAWULALL|26.625161547074|16|0.77494640528834||0|0|-0.0137|28.8|-0.0174|31|-0.017395083686952|31|32.74|0.05602|0.09409|0.090707917871578|0.13398409631851|350.75378574693|359.56918327057|233.19836718607|0.543|0.371|0.09583|35|12|0.0010667958656331|0.033032523686477|39.389999389648|2021-06-29|-0.10078|2020-05-01|0.10072|2020-06-23 2024-09-01 17:34:56|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|18.542756719615|10|0.55717306040951|0.0403|1|2|0.01643|19.8|-0.00747|23|-0.0074695139371377|23|28.1|-0.01167|0.02364|0.0075729540032091|0.034989960240698|105.6819833915|155.82882627949|99.198397521288|0.488|0.341|0.09862|41|13|0.0003362360034453|0.033127614125754|47.700000762939|2021-02-23|-0.09992|2020-05-01|0.09977|2023-05-08 2024-09-01 17:34:57|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-9.1835515391432|20|0.22140887925348||0|0|-0.05502|8.82|0.24507|70|0.021848759429956|29|31.69|0.04368|0.07101|0.061629401748742|0.072372182965101|264.8473782136|193.66106139373|106.90908720999|0.556|0.333|0.07971|36|16|0.00031876724137931|0.028042732758621|26.14999961853|2021-06-15|-0.09959|2020-03-09|0.1|2021-03-10 2024-09-01 17:34:59|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|22.256186672048|7|0.58127110931738|0.0221|1|1|0.02211|24.04|-0.05242|10|-0.052418662264597|10|37.26|0.06294|0.11123|0.080124583336968|0.13321568620758|394.62272986656|453.20446735928|91.790761455944|0.71|0.452|0.10372|31|13|0.00033511627906977|0.032949198966408|116.19999694824|2022-05-25|-0.10006|2020-03-16|0.1|2020-09-09 2024-09-01 17:35:00|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|18.659834403181|1|0.35338862128248||0|0|0|19.98|0.04728|25|0.047284821295867|25|33.14|0.01782|0.04511|0.039566460751635|0.042436750749395|182.06716785944|172.1602739414|85.604110589609|0.514|0.429|0.07122|35|9|6.075E-5|0.024870698275862|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2024-09-01 17:35:01|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|32.046079791892|10|1.1152920643681||0|0|-0.07534|33.75|-0.07353|12|-0.071038212637071|37|37.16|0.03662|0.0604|0.039515747204602|0.098846835661983|180.81165254406|289.5755752665|172.19387419966|0.71|0.419|0.08989|31|16|0.0007078466838932|0.029083204134367|53|2021-07-15|-0.0999|2020-03-06|0.09884|2024-03-27 2024-09-01 17:35:02|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-36.106057103481|25|0.59475590876399||0|0|-0.00139|35.95|-0.04444|11|-0.04443851011197|11|35.53|0.02111|0.03828|0.034989857141586|0.029983224511751|164.22696052125|132.2548207678|55.736435291379|0.531|0.375|0.05756|32|10|-0.00039492678725237|0.016168044788975|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2024-09-01 17:35:03|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|30.591986690026|12|1.3211634067728|0.205|1|2|0.189|34.6|-0.11862|7|-0.11862248559636|7|37.1|0.04374|0.07137|0.048817441489179|0.056764233121634|176.94058203158|159.82157839218|125.81817626953|0.581|0.419|0.08106|31|11|0.00043034453057709|0.026559043927649|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2024-09-01 17:35:05|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|-72.971428378477|70|2.2111549378079||0|0|0.04463|68.5|1.00078|117|1.0007820256023|117|39|0.09245|0.12651|0.14759265299818|0.2594797325041|474.4305690663|880.33430346931|860.55275969504|0.679|0.464|0.10197|28|13|0.0021931955211025|0.034506597760551|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16 2024-09-01 17:35:06|DAILY|08587|11745|/equities/sppc|TADAWULALL|-13.582310888737|25|0.26850962637536||0|0|0.03193|13.34|0.19235|79|0.06568515614014|78|40.61|0.02844|0.06244|0.048232808023943|0.077056273988411|142.75298449297|165.43455962081|102.45775486616|0.536|0.357|0.09339|28|10|0.0002600947459087|0.029467958656331|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2024-09-01 17:35:07|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|21.263636638974|12|0.93878776157743|0.1178|1|1|0.11776|24.3|0.04689|12|0.046894974348152|12|34.85|0.03229|0.07191|0.11119288196709|0.16146267141074|400.06649753062|406.99993900053|178.4140928138|0.485|0.333|0.08166|33|11|0.00073682170542636|0.026835745047373|24.89999961853|2024-08-30|-0.12295|2020-04-28|0.09935|2021-03-01 2024-09-01 17:35:08|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-264.97099477581|20|10.672486845857|-0.0993|-1|1|-0.09932|259|0.03179|21|0.031788183406458|21|40.79|0.03805|0.07997|0.076970852284224|0.14182636785317|253.0288591832|362.1806494591|332.05128205128|0.714|0.464|0.09945|28|13|0.0013312747631352|0.033383290267011|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2024-09-01 17:35:08|DAILY|08590|11674|/equities/ssp|TADAWULALL|-70.522934550733|21|1.9424341153902|-0.0718|-1|1|-0.07176|70.2|-0.20056|22|0.91930717361655|19|30.03|0.02737|0.05635|0.077169498043194|0.11949662223155|348.20800529488|406.20134244292|334.28569975353|0.579|0.395|0.09307|38|16|0.0013211197243755|0.030138484065461|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2024-09-01 17:35:10|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|42.16080580999|15|0.85583628767345|0.1193|1|2|0.11311|43.3|-0.0209|25|-0.020902968698296|25|32.77|0.00463|0.02134|0.014737393017985|0.016038879937182|131.57779438463|121.11025029859|107.39087193649|0.657|0.429|0.05264|35|15|0.00014719207579673|0.016690404823428|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.09937|2024-08-23 2024-09-01 17:35:11|DAILY|08592|11708|/equities/svcp|TADAWULALL|-45.380838946274|21|1.2642516838823|0.0542|-1|1|0.0542|42.75|0.01834|25|0.018342492646896|25|40.71|0.07265|0.10468|0.10315479485451|0.11787367689665|281.4703310386|269.51665362611|80.660377358491|0.464|0.393|0.08873|28|9|9.3982758620689E-5|0.029812801724138|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2024-09-01 17:35:12|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.0229761621774|20|0.059033758239732||0|0|-0.03106|4.98|-0.04734|13|-0.047337325410126|13|40.71|0.0245|0.04044|0.012878281770571|0.0095334143394487|119.60231339694|108.81058609401|60.510331665466|0.607|0.357|0.0422|28|14|-0.00036320103537532|0.012871337359793|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2024-09-01 17:35:13|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|16.643597916685|9|0.3521558542557|-0.0079|1|1|-0.00787|17.64|0.00659|34|-0.10773754920273|17|26.79|0.01325|0.06906|0.055351820209144|0.073696014841749|221.47715040916|212.5725509827|137.71997030703|0.581|0.419|0.0879|43|17|0.00070174137931034|0.031115724137931|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2024-09-01 17:35:14|DAILY|08595|11728|/equities/taibah|TADAWULALL|-47.047396821649|16|0.79913240103964||0|0|-0.02052|44.75|0.02626|39|0.026259450861102|39|33.71|0.01263|0.03661|0.014653616861607|0.047176750214929|121.64362790897|176.92450799424|142.51592529826|0.706|0.441|0.05055|34|18|0.00041614987080103|0.01728315245478|48.900001525879|2024-07-23|-0.1|2021-11-22|0.09887|2021-11-15 2024-09-01 17:35:15|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|11.194505852876|12|0.35849804268354|0.0515|1|1|0.05155|12.24|0.30195|67|0.30195162663426|67|34.85|0.03724|0.10165|0.089767977259485|0.091029048790275|247.25847064218|230.62789325925|74.092006246682|0.455|0.424|0.07735|33|8|9.9362618432385E-5|0.027946408268734|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27 2024-09-01 17:35:16|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.879075343924|54|0.19051429026369||0|0|0.05253|11.22|0.04651|89|0.012681190562183|34|29.16|-0.00862|0.01239|-0.0065287097612277|-0.00084985772492622|82.707151721385|96.77313920146|88.625595594476|0.649|0.432|0.0474|37|15|-3.303886925795E-6|0.015513666077739|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2024-09-01 17:35:17|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|124.63067088343|30|4.0564440561103|0.0614|1|1|0.06144|138.2|0.30039|52|0.30038760578208|52|43.35|0.04043|0.06419|0.048381214755498|0.085310925421827|144.42901851028|171.0019915618|158.66819675009|0.529|0.412|0.09774|17|9|0.00087832898172324|0.032170522193211|158|2024-03-15|-0.09938|2024-05-13|0.19173|2021-08-05 2024-09-01 17:35:18|DAILY|08599|11726|/equities/tihama|TADAWULALL|-15.397765370135|63|0.019255072515625||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|0.0013536591928251|0.0338146367713|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2024-09-01 17:35:19|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|10.994867977843|5|0.19215719328836|-0.0104|1|1|-0.0104|11.42|-0.06547|11|-0.065466083606346|11|29.67|0.01513|0.03902|0.025333495547234|0.022914991839837|147.18455144062|128.27618285445|83.114994661784|0.513|0.359|0.07324|39|13|2.7726098191214E-5|0.023655452196382|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2024-09-01 17:35:21|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|154.23152556802|28|4.5757565352943||0|0|0.02883|157|-0.15137|7|-0.15137073118788|7|32.4|-0.01008|0.00775|0.037601813985946|0.054093985178035|165.06311398724|160.40268813312|246.93299068657|0.571|0.371|0.08594|35|17|0.0010043238587425|0.028562730404823|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2024-09-01 17:35:22|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|12.414771540732|17|0.2357117648739|0.0577|1|1|0.05769|13.2|0.04441|96|-0.0585885544355|19|36.94|0.0327|0.05275|0.056112190822138|0.047466212097391|227.56132023435|169.32210303681|81.885850633075|0.548|0.419|0.06235|31|14|-3.3867355727821E-5|0.019289526270457|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2024-09-01 17:35:23|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|0.78385333351747|10|0.032083438328582|0.0785|1|2|0.06098|0.87|0.03529|64|0.31436155897569|84|39.72|0.0833|0.13099|0.063239704945458|0.083879294465531|239.63799631842|226.26870850366|248.57143416696|0.586|0.414|0.0962|29|9|0.001187984496124|0.034956795865633|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2024-09-01 17:35:24|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|68.415615913461|17|1.6947946955131|0.1153|1|2|0.09867|74.6|0.03521|58|0.13782048499717|68|39.67|-0.01157|0.02504|0.024583210426078|0.05618988634534|127.20767105414|151.02125255802|143.46153552716|0.571|0.381|0.07263|21|6|0.00059399293286219|0.024898256772674|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2024-09-01 17:35:24|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|38.275195650276|4|1.6314273379644|0.0024|1|1|0.0024|41.8|0.23324|72|0.014129375869074|10|1.43|-7.0E-5|0.00093|0.0011299822743782|0.0011517419857831|199.97210708549|216.28553949612|93.995948031592|0.993|0.984|0.0024|806|8|0.00012510362694301|0.012944844559585|152.2864074707|2023-03-23|-0.09981|2023-03-23|0.10016|2023-10-09 2024-09-01 17:35:26|DAILY|08606|11632|/equities/uca|TADAWULALL|10.077002865788|10|0.30971403362974|-0.0217|1|1|-0.02174|10.8|-0.0595|11|-0.11092151545355|9|34.91|0.02716|0.05886|0.027762075208851|0.026984830572791|114.43685716402|110.91192462791|116.37931574894|0.545|0.303|0.0907|33|14|0.00044134366925065|0.029507795004307|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2024-09-01 17:35:27|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|15.655636148097|5|0.30980046358172|0.006|1|1|0.00603|16.68|-0.08057|12|-0.080568647548509|12|37.32|0.02865|0.06036|0.069026823506891|0.067572644214381|325.41347641002|209.5022737766|75.818183205344|0.613|0.387|0.06039|31|12|-6.7338501291989E-5|0.020889621016365|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2024-09-01 17:35:28|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 2024-09-01 17:35:29|DAILY|08609|11643|/equities/food-products|TADAWULALL|-44.249069852044|101|1.0895028295308||0|0|0.12288|41.4|0.10409|27|0.104093585098|27|33.09|-0.00863|0.07592|0.061869360262242|0.084525477414748|131.54710240957|138.55403544261|110.05784222675|0.5|0.375|0.1252|32|10|0.00078630716134599|0.037684141501294|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2024-09-01 17:35:30|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|-23.838434991654|20|0.761458378109||0|0|0.07102|22.5|-0.03874|7|-0.03873823329661|7|31.72|-0.0024|0.03394|0.024174596006245|0.033687660763921|116.93191295247|117.95380101705|133.92857751068|0.389|0.25|0.08176|36|6|0.00049917312661499|0.027833798449612|35.299999237061|2024-05-08|-0.1|2020-03-06|0.09933|2020-07-08 2024-09-01 17:35:32|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-31.759733135807|20|1.0186739289632||0|0|-0.06383|30|-0.0428|29|-0.042800397971968|29|33.59|0.01649|0.05927|0.039411729114113|0.068903967992581|135.39550106594|166.89070164397|163.93443306405|0.588|0.412|0.10098|34|13|0.00079860465116279|0.03336466838932|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2024-09-01 17:35:33|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-40.217493488515|21|0.64370066186389|-0.0415|-1|1|-0.0415|40.15|0.01088|20|0.010882348578196|20|38.03|0.02971|0.04725|0.011482554193274|0.0090300602888362|115.81781466879|109.29913877468|71.696431296212|0.5|0.367|0.06078|30|8|-0.00017166236003445|0.018503841515935|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2024-09-01 17:35:33|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|23.6969310837|4|0.39462852843667|-0.0048|1|1|-0.00484|24.68|-0.07321|7|-0.073214258466448|7|25.73|0.00979|0.0309|0.036505722800493|0.014838941462858|195.58012849578|119.19926112191|62.244638979566|0.489|0.4|0.05633|45|14|-0.00026055986218777|0.018825426356589|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2024-09-01 17:35:34|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.673392190893|4|0.85986570142764|0.0093|1|1|0.00932|32.5|0.01679|18|-0.036764705882353|13|33.09|0.0159|0.04363|0.022296591728851|0.02889949386192|149.18618920954|145.89567395331|122.18044937563|0.629|0.429|0.07048|35|13|0.00032252368647717|0.022067433247201|38.549999237061|2023-07-06|-0.09952|2020-05-01|0.08186|2021-03-01 2024-09-01 17:35:35|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-38.422364665534|71|0.95643213318527|0.176|-1|1|0.17602|37.45|0.00506|10|0.0050603004524332|10|36.37|0.01464|0.04484|0.037056025375175|0.064168908807123|198.56348687054|208.43313859264|117.65630176784|0.733|0.433|0.08339|30|14|0.00037221360895779|0.027408294573643|65.133369445801|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14 2024-09-01 17:35:37|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.748257467808|6|0.1605808504219|0.0166|1|2|-0.00355|11.24|0.1361|53|0.0046003911241723|8|37.23|-0.00124|0.0388|0.03954476293823|0.027233276937835|189.82293125352|132.12659303284|93.891010851244|0.581|0.387|0.06472|31|10|0.00011432269197584|0.020840051768766|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2024-09-01 17:35:38|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|24.247462938568|11|1.2007612137972|0.2377|1|2|0.21179|27.75|-0.01868|13|0.0051803140257096|36|39.66|0.07608|0.10209|0.12116221869306|0.1433023366456|695.33569136245|383.09539097339|150.4880650559|0.69|0.414|0.08215|29|15|0.00062262068965517|0.029938905172414|43.549999237061|2021-07-07|-0.1|2024-03-29|0.1|2021-06-16 2024-09-01 17:35:39|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-50.211831462314|20|1.6176424034683||0|0|-0.10301|47.65|0.04727|35|0.047272745768229|35|28.55|0.2923|0.33002|0.49848435775395|0.63518766003275|1353.2178062854|907.37755755392|269.51357863908|0.575|0.425|0.08111|40|15|0.0077680878552972|0.028551860465116|50.900001525879|2024-07-29|-0.90298|2022-06-27|8.56876|2024-05-29 2024-09-01 17:35:40|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.8450619643156|1|0.076646027789387||0|0|0|3.13|0.16744|49|0.16743881113029|49|35.45|0.00158|0.01942|0.0051998170664993|0.0098899143267844|105.75371923013|109.95594401266|92.058824313141|0.485|0.364|0.05484|33|9|9.572649572649E-6|0.017225675213675|3.420000076294|2020-01-28|-0.05927|2023-08-02|0.08333|2020-03-24 2024-09-01 17:35:41|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|0.48839537571495|4|0.013868208492379|0.0192|1|1|0.01923|0.53|-0.09474|9|0.018323805424697|23|37.65|-0.00046|0.02281|0.0024763997380414|0.0030581593877358|97.476396776142|99.17723804978|58.56353460165|0.581|0.387|0.06561|31|10|-0.0003348547008547|0.022522136752137|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2024-09-01 17:35:43|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.84496859298039|58|0.018366516313849|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|9.5897435897436E-6|0.021032837606838|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2024-09-01 17:35:43|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.0090478285768|89|0.039158653030615|0.0761|1|1|0.07614|2.12|0.05368|69|0.053677855111328|69|34.77|-0.00229|0.01494|-0.0095706007332243|-0.018149960259059|84.940564628449|85.936951908113|86.178855800181|0.516|0.258|0.06565|31|13|-5.7890222984561E-6|0.021311715265866|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2024-09-01 17:35:44|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|34.536259572385|11|0.51624713981226|0.0301|1|2|0.0225|36.36|0.24098|105|0.2409760921103|105|31.35|0.02024|0.03151|0.028282630029325|0.045245170591302|165.28849040728|177.27297813027|155.51754454879|0.541|0.378|0.04601|37|15|0.00045792307692308|0.013648487179487|38.549999237061|2024-07-11|-0.08058|2020-03-09|0.0787|2020-03-24 2024-09-01 17:35:45|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-5.3402861121397|19|0.079600143824249||0|0|-0.02351|5.23|-0.05849|16|-0.058486128499509|16|23.04|-0.00831|0.00782|4.2003488175074E-5|-0.0076482502746077|96.09017274638|88.999615557126|46.779963115495|0.4|0.26|0.05398|50|13|-0.00052236752136752|0.017930384615385|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2024-09-01 17:35:46|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-14.625337237318|25|0.18520579352141||0|0|0.0149|14.55|0.0721|89|0.072103242099709|89|30.16|-0.00501|0.01366|0.02424364634277|0.034936972786019|133.30007707714|138.32686360368|131.91296956465|0.342|0.263|0.03836|38|4|0.00029952136752137|0.012624743589744|15.380000114441|2024-07-15|-0.06758|2020-03-09|0.0698|2020-03-25 2024-09-01 17:35:48|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.7472065587655|7|0.039264483590428|0.0305|1|2|0.01767|2.88|-0.01132|17|-0.01132269074687|17|33.17|-0.01251|0.00756|-0.020567579660425|-0.023217452466969|69.369742981807|72.940027758777|96.741690167488|0.486|0.371|0.05387|35|13|6.6846615252785E-5|0.017298748928877|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2024-09-01 17:35:49|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|1.3469847737069|20|0.025026014760158|0.0071|1|1|0.00709|1.42|0|55|0|33|39.69|-0.00584|0.01709|-0.009169608747931|0.001534035731416|81.186044088679|98.898823200762|59.915612896736|0.655|0.379|0.06024|29|12|-0.00032779487179487|0.020423042735043|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2024-09-01 17:35:50|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.1811423153459|18|0.050487263547623||0|0|-0.04319|3.14|-0.05643|2|-0.056426352203278|2|33.88|0.00545|0.02461|0.03556543317274|0.034448578952867|164.67898198239|138.15216578089|74.761910654791|0.471|0.324|0.05721|34|11|-0.00013250641573995|0.018666655260907|5.5718579292297|2021-02-19|-0.10288|2020-08-20|0.0828|2020-04-06 2024-09-01 17:35:51|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.3156769836404|12|0.076513312724977|-0.0019|1|2|-0.02412|4.45|-0.08057|7|0.0071598407068021|28|33.11|-0.01752|-0.00252|-0.017778747163731|-0.0059761486931878|66.235702946622|90.591457476342|110.97255748801|0.629|0.429|0.0518|35|17|0.00016709401709402|0.015825333333333|4.6199998855591|2024-08-16|-0.0992|2020-03-16|0.06207|2020-03-25 2024-09-01 17:35:52|DAILY|08630|8960|/equities/sembcorp-industries|STI|4.4918053643109|1|0.10939818964397||0|0|0|4.93|-0.02678|12|-0.026776474942665|12|43.22|0.00565|0.0828|0.059067625652351|0.081378531360381|135.86852306423|144.48014763337|213.41991127526|0.37|0.296|0.08135|27|5|0.00094889460154242|0.02412118251928|6.0999999046326|2023-08-08|-0.38743|2020-09-09|0.36601|2020-06-09 2024-09-01 17:35:54|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-6.1824041036868|26|0.099293271382777||0|0|0.04931|6.17|-0.01734|11|-0.017341978107634|11|40.75|0.0409|0.06785|0.074186715904846|0.075510378697798|286.7940184568|222.74307730987|90.868926523678|0.571|0.429|0.04898|28|7|9.1046312178387E-5|0.016089674099485|7.4499998092651|2024-03-26|-0.34341|2021-03-11|0.12909|2023-02-23 2024-09-01 17:35:55|DAILY|08632|991280|/equities/keppel-dc-reit|STI|2.0125712174535|79|0.042005837663282||0|0|0.20339|2.13|-0.07927|13|-0.059090959828747|19|33.06|-0.01485|0.00776|0.015027880309608|0.030722150874037|116.67088940871|124.11415836046|102.40385541196|0.394|0.242|0.06935|33|7|0.00014161676646707|0.021719828913601|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2024-09-01 17:35:56|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|29.899069587791|4|0.44697704566703||0|0|0.0116|31.39|0.03152|17|0.025377043883957|12|33.34|0.01328|0.03037|0.02783732774701|0.052286389853091|154.50900479083|155.79425666358|117.65366952998|0.486|0.257|0.0413|35|13|0.00020804273504274|0.013270931623932|33.330001831055|2022-02-17|-0.07331|2020-03-23|0.07001|2020-03-24 2024-09-01 17:35:57|DAILY|08634|9207|/equities/yangzijiang-ship|STI|2.2481355201122|14|0.080621496474839||0|0|-0.08791|2.49|-0.07387|6|-0.073866620181643|6|26.91|-0.04004|0.01264|-0.028343772009169|-0.0013750072575113|35.666923025293|76.808377277757|214.65517941255|0.605|0.372|0.09551|43|16|0.0010338290598291|0.028256521367521|2.75|2024-07-31|-0.47791|2020-09-29|0.20625|2022-04-22 2024-09-01 17:35:57|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-5.462419333376|18|0.080040959205201|-0.0293|-1|2|-0.03263|5.38|-0.02158|18|-0.021581056881429|18|30.34|-0.01174|0.00316|-0.013430201967833|-0.011015165068705|75.625721643385|86.123198387176|63.219741125058|0.5|0.316|0.04978|38|13|-0.00030770085470085|0.016558461538462|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2024-09-01 17:36:00|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.5156123956579|2|0.056462555443646|0.0112|1|1|0.01119|2.71|-0.04886|53|-0.048859889319413|53|38.84|-0.00728|0.01071|0.00076220757466896|0.0010874109294969|99.322134518572|99.601237587666|94.030524403872|0.632|0.316|0.0653|19|11|3.1799729364006E-5|0.019748822733424|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2024-09-01 17:36:00|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|2.3290129455943|35|0.03532903879818|0.1221|1|2|0.08444|2.44|-0.02715|29|-0.033932811990606|24|41.96|0.00502|0.02212|0.0050158221836453|0.0057768403451054|103.0155249351|102.16444204946|93.08777833505|0.63|0.407|0.05917|27|13|4.369323050557E-5|0.01866646958012|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2024-09-01 17:36:01|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|10.330914761361|13|0.15636180979122|0.085|1|2|0.07228|10.83|-0.06428|5|-0.022013667669974|17|26.93|-0.01548|-0.0011|-0.018637738342163|-0.018728612049473|67.205308089376|75.807100618786|122.23476685514|0.465|0.326|0.0436|43|12|0.00024429914529915|0.013846188034188|12.130000114441|2021-08-04|-0.11616|2020-05-27|0.07568|2020-03-20 2024-09-01 17:36:02|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-14.607472372893|19|0.22249077189089||0|0|0.02909|14.02|0.00627|28|0.0062717210119232|28|30.32|-0.00321|0.0138|0.0011853725008974|0.0035140740273329|97.900641404704|102.84592206085|85.072820674734|0.579|0.368|0.05326|38|12|-3.7529914529915E-5|0.016936076923077|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2024-09-01 17:36:03|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.3754208527529|16|0.029730798011936||0|0|-0.07087|1.36|-0.04539|19|-0.045389995390189|19|38.4|-0.01559|0.00278|-0.016406238729826|-0.0084236182292821|78.069981500017|89.139526341324|78.182575750567|0.433|0.367|0.07245|30|10|-8.5072836332476E-5|0.022430625535561|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2024-09-01 17:36:05|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|1.7714290518696|14|0.052884460214689||0|0|-0.02618|1.86|0.05446|86|-0.077625603585469|17|26.91|-0.01195|0.01227|0.00022961309747582|-0.014448968959763|90.301723064349|74.108707776089|32.517483960306|0.628|0.372|0.07992|43|22|-0.00077342735042735|0.025634282051282|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2024-09-01 17:36:06|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.4810165333065|32|0.094661150796143||0|0|0.09012|3.75|-0.06832|22|0.04885996698019|35|36.74|0.00356|0.02625|-0.015057931312658|-0.0059762902548735|70.93103896431|90.27622398566|64.878890378524|0.645|0.387|0.06845|31|15|-0.00023611111111111|0.021916094017094|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2024-09-01 17:36:07|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.0187131587688|35|0.023762291536616|0.1273|1|2|0.09|1.09|0.07407|114|-0.0074493090774472|57|49.3|0.02344|0.04088|0.063616536159361|0.076444275594541|192.67710689521|136.32546481518|88.61788751838|0.522|0.217|0.07266|23|10|5.9255136986301E-5|0.024070488013699|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2024-09-01 17:36:08|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.2688593848335|5|0.032046874901067|0.0356|1|2|0.00735|1.37|-0.05222|17|-0.052223733695982|17|33.17|-0.01515|-0.00129|-0.021730741144965|-0.029415034364202|65.691246162017|75.140831279844|57.083331263728|0.514|0.257|0.06804|35|14|-0.00035015450643777|0.023031759656652|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2024-09-01 17:36:09|DAILY|08645|8961|/equities/singapore-airlines|STI|5.9831684461135|1|0.087277225954707||0|0|0|6.28|0.20981|34|0.20981392216081|34|35.42|0.00902|0.04473|0.026879830779275|0.033778846029545|139.17498913058|144.37267647105|97.840289194649|0.455|0.394|0.05122|33|8|0.00012019674935843|0.017374721984602|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2024-09-01 17:36:11|DAILY|08646|955406|/equities/sats-ltd|STI|3.3630037528984|8|0.097332112566901|0.1108|1|2|0.01671|3.65|-0.01388|39|-0.013879504466411|39|31.38|-0.00299|0.02718|-0.0043628232919097|-0.0036061025404368|89.315067916822|91.085415158259|71.428571428572|0.405|0.351|0.06783|37|8|-8.2662671232877E-5|0.022404957191781|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2024-09-01 17:36:12|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|26.508165120969|14|0.37561170263763||0|0|0.0489|27.67|0.03547|34|-0.0031664176046038|5|33.06|0.01082|0.03557|0.046584175707449|0.043148602552381|201.73640642292|155.73104969398|90.424835723368|0.486|0.343|0.06271|35|7|5.7358974358974E-5|0.021046461538462|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2024-09-01 17:36:12|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|34.793196436929|14|0.7699169673621|-0.0124|1|2|-0.02092|36.04|0.02211|20|0.022110194585403|20|28.22|-0.01293|0.00444|-0.010227923291188|-0.0012127801944638|74.495354686257|89.622695501619|63.95741240717|0.463|0.366|0.07032|41|14|-0.00022674358974359|0.022327230769231|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2024-09-01 17:36:13|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.36086748890553|42|0.010493798617299||0|0|0.14286|0.33|-0.01002|41|-0.010021373575302|41|49.36|0.03392|0.05616|0.010954954012231|0.038346760506697|109.68278382173|126.23932548665|75.862071564212|0.545|0.318|0.08504|22|9|1.7036379769305E-6|0.026313043478261|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2024-09-01 17:36:14|DAILY|08650|24050|/equities/africa-israel-residences|TA125|21349.747481908|3|733.07575542767||0|0|-0.03025|23080|-0.00596|19|-0.0059633027522936|19|34.73|-0.04333|-0.00651|-0.010311823842242|-0.0046440676676867|74.600143631469|85.81417807184|232.23988730127|0.545|0.394|0.13211|33|13|0.0011137195121951|0.042884094076655|25870|2022-01-20|-0.16093|2020-03-20|0.15053|2020-12-14 2024-09-01 17:36:16|DAILY|08651|10875|/equities/airport-city|TA125|5153.7664359828|17|150.51410777435|-0.0278|1|1|-0.02782|5487|0.00758|54|-0.078759337447223|7|39.03|0.0012|0.02333|-0.001492119543327|0.0049665134918792|90.124719053011|98.731146664706|83.136363636364|0.586|0.379|0.09094|29|15|3.280487804878E-5|0.030315243902439|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2024-09-01 17:36:17|DAILY|08652|24044|/equities/allot-communications-ta|TA125|1087.6414551878|13|69.155096274059|0.0285|1|1|0.0285|1227|0.1697|28|0.16970302780957|28|24.17|-0.03066|0.03183|0.0084381005952691|0.030137780472396|101.66348792978|136.09200756456|40.981963927856|0.489|0.277|0.11404|47|16|-0.00016247386759582|0.03776200348432|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2024-09-01 17:36:18|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|2532.0483637842|36|93.641941778254||0|0|0.0163|2744|-0.125|33|-0.11373707533235|9|33.73|-0.0081|0.01731|0.018584060042197|0.0050094507473651|122.39639640865|98.880265856977|50.730264374191|0.576|0.333|0.09584|33|13|-0.00028637630662021|0.033569468641115|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2024-09-01 17:36:18|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|467.40580616136|13|13.664734331305|0.115|1|1|0.11499|517.8|-0.0743|43|-0.07429718875502|43|38.6|0.04978|0.07772|0.017752538632982|-0.0021936781725449|113.64032466192|96.516345341851|31.766870416747|0.667|0.467|0.09842|15|7|-0.0016623688663283|0.03393241962775|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2024-09-01 17:36:19|DAILY|08655|10873|/equities/amot-investments|TA125|1511.0877182625|15|43.868065107856||0|0|-0.04192|1600|0.00931|52|0.0093099671412924|52|34.36|-0.00833|0.01036|-0.017391178507268|-0.0032460236504346|72.948203789058|93.547766516339|63.141278610892|0.485|0.364|0.08027|33|13|-0.0002044425087108|0.028131628919861|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2024-09-01 17:36:21|DAILY|08656|11886|/equities/inventec|TA125|488.21311020563|20|19.324080788261|-0.0472|1|2|-0.14166|512.6|0.05536|49|-0.16242710329715|10|36.42|0.30655|0.35972|0.49419154762966|1.0892665360605|826.26819393126|1483.5199708911|417.50148731498|0.677|0.323|0.18457|31|20|0.0024755052264808|0.058908945993031|4958.4399414062|2021-08-05|-0.20856|2023-03-13|0.72019|2020-07-22 2024-09-01 17:36:22|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|-174.82373326849|5|14.757910072243|0.1687|-1|1|0.16865|132.6|-0.18009|8|-0.18008678282553|8|35.31|0.00886|0.09817|0.024829568181749|0.016689656568958|79.974091205624|71.245771713057|3.1571430024646|0.5|0.462|0.19126|26|9|-0.002627147505423|0.064409240780911|6465|2021-02-03|-0.16053|2024-08-26|0.37864|2023-11-27 2024-09-01 17:36:22|DAILY|08658|942781|/equities/arad-investment|TA125|8204.2095128761|2|240.93016237463|0.0086|1|1|0.00858|8937|-0.06537|8|-0.065368409065027|8|39.55|0.0213|0.042|0.042882624762086|0.00010514491449057|145.38836957921|97.043368903063|28.959818535321|0.552|0.276|0.10917|29|16|2.9242160278745E-5|0.033677029616725|47780|2022-02-01|-0.8417|2022-04-13|0.19863|2020-03-24 2024-09-01 17:36:23|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|8377.0288321173|40|267.99038929422|0.1288|1|1|0.12883|9209|-0.07782|18|0.053006871726524|16|28.52|-0.03519|-0.00499|-0.040609636025053|-0.033433227571153|40.642098488643|65.748584095847|112.34598023667|0.704|0.407|0.11202|27|14|0.00040553770086527|0.038393362175525|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2024-09-01 17:36:24|DAILY|08660|940927|/equities/ashtrom-group|TA125|-5138.1395825645|22|157.31372403616||0|0|-0.05789|5025|-0.10482|7|-0.10482358956877|7|35.22|0.00584|0.04068|0.022277469247756|0.036427064992857|118.77490556305|129.77164328715|97.176561593502|0.594|0.406|0.11283|32|13|0.00031781358885017|0.035529895470383|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2024-09-01 17:36:26|DAILY|08661|10973|/equities/audiocodes|TA125|-4195.3389920346|11|95.326520438105||0|0|-0.00077|3911|0.02948|36|0.029478020975003|36|33.47|0.00332|0.05985|0.0099960836917091|0.03570831311961|104.72038026563|143.97209341625|43.053720827829|0.5|0.353|0.09665|34|7|-0.00032275261324042|0.029599259581881|15220|2020-07-28|-0.1612|2024-05-07|0.25759|2020-04-27 2024-09-01 17:36:27|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|169.72742649213|5|10.046771442008|0.0716|1|2|-0.00199|200.2|-0.15822|19|-0.15822261470373|19|21.58|-0.0564|0.00831|-0.065826493363545|-0.0059103199262563|6.2773239100161|63.547941716298|22.153368844082|0.528|0.358|0.20334|53|14|0.00014813588850174|0.067855148083624|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2024-09-01 17:36:28|DAILY|08663|10878|/equities/azorim|TA125|1678.3078342692|40|53.507649719236|0.124|1|2|0.07715|1815|0.04152|58|0.27576197387518|108|33.61|0.0048|0.03501|0.014899781974805|0.014204909961973|109.8570850939|108.68619817147|257.66608987695|0.576|0.364|0.14429|33|13|0.0012789721254355|0.041630304878049|2072|2022-01-20|-0.18283|2020-03-12|0.14546|2020-03-25 2024-09-01 17:36:28|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|23023.469754168|11|593.84341527735||0|0|-0.00961|24740|0.0024|54|-0.079907621247113|59|42.15|0.00464|0.03365|-0.0024665803654269|0.0051307771044905|92.347299458547|99.774553448455|97.324940991345|0.444|0.333|0.081|27|6|0.0001743031358885|0.029042770034843|31700|2021-11-08|-0.10534|2023-10-06|0.09551|2020-11-09 2024-09-01 17:36:29|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3456.8575983108|15|59.377878924486||0|0|0.01955|3599|-0.04593|6|-0.034887046039462|19|27.66|-0.02249|0.00168|-0.017702295858286|-0.0088061556090653|64.851487749935|83.074089515392|128.17225706749|0.537|0.415|0.066|41|11|0.00036910278745645|0.0214993728223|3674|2024-08-23|-0.1|2023-10-06|0.10467|2020-03-24 2024-09-01 17:36:31|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|92.014679383867|43|2.9451076349838||0|0|0.17757|100.8|-0.05628|14|-0.056275266149812|14|38.07|0.03356|0.07544|0.021030054772401|-0.028745677245407|109.94635242981|79.685254778561|56.788734113666|0.483|0.241|0.13201|29|9|6.5008726003491E-5|0.044742905759162|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2024-09-01 17:36:32|DAILY|08667|10946|/equities/bazan|TA125|86.485450447704|5|3.2215170260584|0.0581|1|2|0.03903|98.5|0.28645|72|0.16273289972191|94|39.45|0.03234|0.07705|0.057866985477266|0.053306448532161|200.01173527114|164.15157483126|57.267441860465|0.552|0.448|0.10045|29|9|-9.3954703832752E-5|0.032275487804878|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2024-09-01 17:36:33|DAILY|08668|10880|/equities/bezeq-ord|TA125|-440.37146666072|21|8.5159294507165||0|0|-0.02402|430.5|-0.11499|7|-0.052903505737576|11|43.38|0.00063|0.02415|0.016192511316969|0.077855664853244|106.28609688297|162.67106098997|156.09137746705|0.538|0.308|0.08281|26|11|0.00055028745644599|0.024867900696864|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2024-09-01 17:36:34|DAILY|08669|11802|/equities/big|TA125|37379.734748633|16|933.75945608207|0.006|1|2|-0.00403|39520|-0.07231|19|-0.072307692307692|19|34.33|-0.02348|0.00123|-0.037408924554328|-0.039115818329021|43.79654629261|56.763288663648|114.71698113208|0.606|0.394|0.09978|33|15|0.00036729094076655|0.032609364111498|52370|2022-01-18|-0.14259|2020-03-16|0.11119|2020-11-09 2024-09-01 17:36:34|DAILY|08670|10881|/equities/blue-square-real|TA125|25310.826029871|16|997.33694124202||0|0|0|27440|-0.06679|17|-0.066787003610108|17|29.05|-0.03631|-0.00623|-0.035328063497001|-0.0060859941292288|41.651128004096|85.875690686552|110.9135004042|0.538|0.333|0.13242|39|14|0.00047331010452962|0.040670574912892|31090|2022-04-19|-0.18272|2020-03-18|0.17|2020-07-01 2024-09-01 17:36:36|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-14.774840902437|50|0.43999710556468|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|-0.00021559233449477|0.052927743902439|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2024-09-01 17:36:37|DAILY|08672|27521|/equities/brack-capital-properties|TA125|29686.48442761|43|71.171857463376|0.3692|1|2|0.32535|29900|-0.05017|1|-0.043280182232346|21|28.36|-0.01241|0.06057|0.020612541168687|0.045086212464649|131.06856271455|165.09745273521|84.463276836158|0.59|0.385|0.08396|39|9|0.0003326393728223|0.030601994773519|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2024-09-01 17:36:38|DAILY|08673|10987|/equities/camtek|TA125|-37506.416041567|35|1495.4720138555||0|0|0.29458|32950|0.4534|42|0.45339608756153|42|26.52|0.0068|0.04721|0.039815109882845|0.099040331849859|204.73403750337|500.07390248978|863.46960167715|0.714|0.476|0.09904|42|16|0.0023299651567944|0.033103945993031|51690|2024-07-09|-0.10136|2024-08-02|0.20111|2020-03-24 2024-09-01 17:36:39|DAILY|08674|40402|/equities/carasso|TA125|1861.9659439394|8|67.604195136354|0.0244|1|2|0|1969|-0.01724|19|-0.017239266912359|19|34.58|-0.01177|0.02022|-0.024156795044197|-0.011297606155972|59.434468302395|78.155824086564|125.09529860229|0.515|0.394|0.10309|33|11|0.00047005226480836|0.034855722996516|2484|2022-11-22|-0.15556|2020-03-09|0.11596|2023-12-05 2024-09-01 17:36:39|DAILY|08675|10886|/equities/cellcom-israel|TA125|1414.3231674359|38|52.418723281769||0|0|0.06421|1558|0.02853|35|0.3889400921659|130|44.44|0.04825|0.07845|0.062449436085021|0.061154196219083|197.61709604217|157.54178552826|144.39295644115|0.52|0.36|0.13131|25|9|0.00069436411149826|0.040396951219512|2216|2022-09-06|-0.10429|2020-03-12|0.13426|2020-11-16 2024-09-01 17:36:41|DAILY|08676|10888|/equities/clal-insurance|TA125|-6069.5372351488|22|163.59143068999|-0.0203|-1|1|-0.02033|5872|-0.00742|19|-0.0074163504656778|19|35.22|0.01236|0.0367|0.041090076346632|0.057886614167331|146.52482161815|154.15095797317|112.49042145594|0.5|0.375|0.11559|32|13|0.00040271777003484|0.032763850174216|8531|2021-11-16|-0.12995|2020-03-09|0.16261|2020-03-27 2024-09-01 17:36:42|DAILY|08677|10991|/equities/compugen|TA125|659.7176520716|33|30.827453378475|0.1401|1|2|0.09686|758.7|0.13168|28|0.0018545291320848|8|21.06|-0.04325|0.06272|-0.0011679598919245|0.074200492956637|-74.909111105461|195.43063185285|36.776539612556|0.585|0.415|0.14787|53|21|0.0007873606271777|0.045517656794425|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2024-09-01 17:36:42|DAILY|08678|10993|/equities/danel|TA125|30118.961304354|6|1005.8116086938|0.0257|1|1|0.02566|33180|-0.06978|15|-0.080123899825328|19|30.89|-0.03661|-0.00051|-0.0020590981984328|0.0099400076346827|81.071783831951|106.58968807544|103.23584318606|0.595|0.378|0.10716|37|14|0.00031058362369338|0.035526245644599|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2024-09-01 17:36:43|DAILY|08679|10998|/equities/danya-cebus|TA125|7668.4285264142|40|278.50048127321||0|0|0.03722|8443|-0.07878|8|-0.078777371335418|8|63.08|0.0414|0.07025|0.056522085809525|0.047870947415874|133.530263644|121.41543185364|143.95566922421|0.462|0.385|0.10794|13|5|0.00062452852153667|0.037000011641444|10900|2023-11-03|-0.08571|2023-10-06|0.07332|2023-08-09 2024-09-01 17:36:44|DAILY|08680|10893|/equities/delek-automotive|TA125|2032.727986216|7|61.131604135185||0|0|0.02956|2194|0.01999|20|0.019993511716217|20|36.84|0.03375|0.06915|0.086868850651559|0.12664635657612|256.66072316532|219.92103775848|97.165633303809|0.548|0.323|0.11381|31|13|0.00037283101045296|0.037034216027875|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2024-09-01 17:36:46|DAILY|08681|10890|/equities/delek-drill-par|TA125|897.81899209172|16|21.243665233748|0.044|1|2|0.02139|955|-0.0761|48|-0.076100483865131|48|32.37|0.01337|0.06386|0.034690916007755|0.058835580472607|167.16801670402|192.31547059685|107.15888542629|0.571|0.4|0.10061|35|11|0.00061974738675958|0.034748135888502|1196|2023-10-02|-0.16595|2020-04-21|0.36685|2023-03-28 2024-09-01 17:36:46|DAILY|08682|10891|/equities/delek-group|TA125|40845.555386804|15|1023.3333839589|0.045|1|1|0.04501|41790|-0.00742|17|-0.0074176283201977|17|27.66|0.01248|0.06588|0.040117967142404|0.092017235998367|179.4074129447|293.51363683428|78.849056603774|0.561|0.366|0.11695|41|13|0.0010226393728223|0.042369120209059|61850|2022-08-25|-0.51035|2020-03-12|0.51498|2020-03-17 2024-09-01 17:36:47|DAILY|08683|10994|/equities/delta-gal|TA125|-17791.621382358|8|526.63823668956||0|0|-0.01549|16390|-0.09275|4|-0.092748735244519|4|40.75|0.04105|0.07467|0.072349150699557|0.1784767317487|162.14598096476|289.61101986688|174.56598146767|0.607|0.357|0.1234|28|13|0.00089115853658537|0.039271454703833|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2024-09-01 17:36:48|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|-6902.6238498795|8|201.87461662651||0|0|-0.01911|6294|-0.01604|5|-0.016041480227355|5|28.2|-0.01921|0.01521|0.011586962622647|0.016874117762146|104.42532704427|107.28463266799|124.43653618031|0.567|0.4|0.08771|30|11|0.00049908558030481|0.032166084407972|8499|2022-03-03|-0.14103|2022-11-21|0.11848|2024-02-20 2024-09-01 17:36:49|DAILY|08685|10996|/equities/dimri|TA125|30837.075062976|11|876.88973299648|0.0433|1|1|0.04328|32780|-0.03971|12|0.070130917687368|71|42.15|0.00757|0.03551|-0.0094342851738264|-0.0051713287634363|79.083401258091|89.141864353054|315.49566891241|0.556|0.333|0.11776|27|12|0.0012858710801394|0.038015679442509|34980|2022-02-03|-0.1067|2023-10-06|0.14787|2020-11-23 2024-09-01 17:36:50|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|3053.3615851445|16|64.046138285153|0.0124|1|2|0.00278|3241|-0.07011|37|-0.070108536227633|37|39.95|0.00864|0.03122|-0.015122966000308|-0.026758025850258|81.848943281741|77.483882156141|47.27935813275|0.571|0.429|0.07934|21|6|-0.00072617096018735|0.026943243559719|7120|2021-03-11|-0.10927|2023-01-23|0.05251|2024-01-01 2024-09-01 17:36:51|DAILY|08687|10995|/equities/direct-insurance|TA125|-60556.379885144|5|2523.7932950482||0|0|0.00187|53500|-0.0895|7|-0.089501963952524|7|41|0.0027|0.02208|0.0088467379449129|0.017595776380279|99.223340904985|112.92924604101|86.850649350649|0.708|0.417|0.10257|24|11|7.9058704453442E-5|0.033741558704453|93570|2022-08-30|-0.13688|2024-08-26|0.09255|2023-03-27 2024-09-01 17:36:52|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1902.1143694288|15|34.76568917136||0|0|0.0005|1996|-0.02835|8|-0.013726487036096|39|34.36|0.00328|0.02083|0.0027123006826657|0.026827824830822|93.25900671421|129.10784339777|125.0626566416|0.606|0.394|0.07952|33|14|0.00038772648083624|0.024160287456446|2339|2022-01-13|-0.08917|2020-03-16|0.12168|2020-04-17 2024-09-01 17:36:53|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|1165.8008412049|40|48.233052931713||0|0|0.30616|1378|-0.07107|18|0.17182771609012|53|34.62|-0.00608|0.0389|0.032279917861218|0.097435259699546|121.039367935|191.2697569932|185.21505376344|0.621|0.345|0.12642|29|10|0.0010200479386385|0.04203389261745|1825|2021-02-10|-0.11325|2023-10-06|0.14101|2022-09-08 2024-09-01 17:36:54|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|70978.591579489|40|1195.4694735035||0|0|0.04234|74840|-0.06684|30|-0.066838709677419|30|31.69|-0.01186|0.00926|-0.012017367583276|-0.0069402860136164|74.81148131893|87.442232844886|138.33641404806|0.571|0.4|0.06421|35|11|0.00043550522648084|0.022895400696864|86000|2023-10-12|-0.09413|2022-11-29|0.09153|2021-08-12 2024-09-01 17:36:55|DAILY|08691|10901|/equities/elco|TA125|10214.120525879|6|388.91034099017|-0.0157|1|1|-0.01572|11270|-0.08944|15|-0.026851851851852|19|45.72|0.03031|0.04683|0.0010076909665469|0.030574938468473|94.080076834229|127.23829680908|90.594855305466|0.72|0.36|0.11228|25|16|0.00018990418118467|0.035221219512195|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2024-09-01 17:36:56|DAILY|08692|10904|/equities/electra|TA125|136591.60438014|6|3938.0186859566|-0.0023|1|1|-0.00231|147060|-0.06418|16|0.020642475532264|18|45.72|-0.00862|0.0194|-0.010609690534903|0.014663421288693|87.442878338645|108.73354268626|95.184466019417|0.44|0.24|0.09297|25|8|0.00016397212543554|0.031121280487805|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2024-09-01 17:36:57|DAILY|08693|24052|/equities/electra-consumer-products|TA125|7653.3804038089|12|274.8375551183|0.009|1|1|0.00898|7749|-0.10958|42|-0.10958046336882|42|32.49|-0.02224|-0.00149|-0.0086264274452728|0.021985759950855|70.36077105703|118.60536503661|124.30221366699|0.571|0.4|0.12663|35|18|0.00052274390243903|0.039219364111498|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2024-09-01 17:36:58|DAILY|08694|10902|/equities/electra-real-est|TA125|3638.1938897615|35|133.90369156843|0.1067|1|2|0.07774|3854|-0.01389|55|0.051579991332637|52|33.76|0.00257|0.04222|0.059665557647462|0.079301881841165|249.8613646831|242.98675382498|188.18359375|0.606|0.424|0.12972|33|9|0.00090574912891986|0.042280139372822|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2024-09-01 17:36:58|DAILY|08695|10979|/equities/biomedix|TA125|16219.756056455|11|728.41464784823||0|0|0.13512|18650|0.44353|44|0.44352742086698|44|32.51|0.04331|0.10412|0.10114753205453|0.15001241357457|404.68452306939|505.02457465027|261.2410701779|0.657|0.4|0.16832|35|16|0.0019806794425087|0.061231236933798|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2024-09-01 17:37:00|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|4458.2409235348|21|146.52397902064||0|0|-0.00274|4731|0.37297|59|0.3729702503593|59|45.12|0.04944|0.08475|0.0554578446205|0.05434268291828|165.03077014562|140.84731419061|71.142857142857|0.44|0.32|0.11323|25|6|5.0609756097562E-6|0.038145357142857|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2024-09-01 17:37:01|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-4936.1206143396|20|158.19266462048||0|0|-0.02934|4771|-0.1|20|-0.1|20|31.36|-0.01379|0.02927|-0.0085853044543014|0.027096061468811|73.453046773106|128.31870550065|111.1344048451|0.5|0.361|0.12255|36|13|0.00067631533101045|0.039244660278746|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2024-09-01 17:37:02|DAILY|08698|942758|/equities/energix|TA125|-1399.4900316462|7|38.008481136026|-0.03|-1|2|-0.03478|1309|-0.09254|8|-0.092539454806313|8|40.79|0.00703|0.03935|0.021136727876898|0.022282987850802|136.62494031209|122.05012404401|121.76744186046|0.679|0.429|0.09556|28|14|0.000453606271777|0.033672142857143|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2024-09-01 17:37:03|DAILY|08699|102939|/equities/enlight-ene|TA125|5766.1700744513|35|156.47910747757|-0.028|1|1|-0.02805|5960|0.00873|18|0.10076636953744|39|35.94|0.28854|0.31997|0.43760739546833|0.73710696218866|1632.8230455254|1644.2324646258|1321.5077605322|0.71|0.419|0.09485|31|14|0.0084616202090592|0.033626332752613|8595|2021-11-02|-0.18677|2020-03-12|9.07526|2021-01-08 2024-09-01 17:37:03|DAILY|08700|11004|/equities/equital|TA125|11222.297517623|16|390.31074471301|0.0178|1|1|0.01783|11990|-0.02703|8|-0.023593466424682|19|29.05|-0.03414|-0.00307|-0.036819613070056|-0.0095309869975742|54.779187783871|89.632730410643|116.63424124514|0.385|0.231|0.12355|39|13|0.0004593118466899|0.038175383275261|14390|2022-04-14|-0.14417|2023-10-06|0.12573|2020-03-24 2024-09-01 17:37:05|DAILY|08701|1072172|/equities/fattal-1998|TA125|38826.278216062|11|1253.1165351813|-0.0214|1|1|-0.0214|42070|0.28103|108|0.28103219245063|108|30.81|-0.00562|0.03649|0.033424085043204|0.068992971043176|176.87144211975|215.75999152462|76.914358689098|0.649|0.378|0.12449|37|17|0.00052315652173913|0.039832730434783|55470.19921875|2020-01-02|-0.37065|2020-03-16|0.34815|2020-04-07 2024-09-01 17:37:06|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-16058.507389577|21|355.94063798674||0|0|-0.01927|15340|-0.05643|12|-0.056426332288401|12|35.25|-0.02362|-0.00083|0.0012713479732067|-0.0024930955553655|95.01516814577|91.981005173664|131.56089193825|0.5|0.375|0.08717|32|11|0.00040286585365854|0.02751181184669|17840|2022-09-01|-0.09686|2020-03-20|0.16117|2020-03-19 2024-09-01 17:37:07|DAILY|08703|10909|/equities/fibi-5|TA125|-15599.871072645|21|306.01285582359||0|0|-0.00405|14880|-0.03327|13|-0.033268101761252|13|29.68|-0.02251|-0.00263|-0.01529554605799|-0.0017911014139943|68.401832838275|92.750573120618|149.84894259819|0.553|0.395|0.07187|38|14|0.00048952090592334|0.023367857142857|16860|2023-07-21|-0.09988|2020-03-20|0.09514|2020-03-19 2024-09-01 17:37:08|DAILY|08704|11007|/equities/formula-sys|TA125|-29863.665998455|21|712.14687728448||0|0|0.00674|28010|-0.01189|24|-0.035615758322328|13|40.29|-0|0.0326|0.014480886132014|0.015312163366643|112.42997278358|107.46329071339|117.29480737018|0.536|0.357|0.10021|28|12|0.00037748257839721|0.033256803135889|38840|2021-11-17|-0.084|2023-11-08|0.13533|2020-03-24 2024-09-01 17:37:08|DAILY|08705|11854|/equities/fox|TA125|24122.532062272|12|953.06223798115|0.0267|1|1|0.02671|26140|0.17014|82|0.18914728682171|60|45.48|0.05099|0.09545|0.11358596444|0.18300933355476|479.88383784515|383.60125353385|159.87767584098|0.76|0.4|0.11989|25|12|0.00084112369337979|0.042794120209059|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2024-09-01 17:37:10|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 2024-09-01 17:37:11|DAILY|08707|10915|/equities/gazit-globe|TA125|1128.4304645994|12|37.670860620169|0.0877|1|2|0.06747|1234|0.09259|18|0.092593523094668|18|26.44|-0.02858|0.00652|0.0031361158197578|-0.0029360952158867|79.250878902285|90.921479787732|31.730521985086|0.558|0.326|0.12292|43|15|-0.00048703832752613|0.040362534843206|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2024-09-01 17:37:11|DAILY|08708|1167677|/equities/gencell|TA125|-66.559241631514|59|3.1033031818698|0.3173|-1|1|0.31726|60.9|0.04222|13|0.042216592671261|13|31.07|-0.03267|0.01699|-0.011422135657846|-0.046836838587842|74.43597226899|62.144972448996|5.7398681928255|0.5|0.321|0.17178|28|10|-0.0023060021551724|0.054393523706897|2120|2020-12-28|-0.16137|2022-06-29|0.19266|2020-12-01 2024-09-01 17:37:12|DAILY|08709|1129335|/equities/generation-capital|TA125|57.335246815116|21|1.9144264895229||0|0|0.11368|62.7|-0.12482|35|-0.12481860810392|35|34.18|0.00144|0.03029|-0.011489310656783|0.021459475670625|63.83111037031|114.32252778516|71.331057650187|0.606|0.424|0.10244|33|11|-4.7299651567944E-6|0.033835923344948|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2024-09-01 17:37:13|DAILY|08710|10913|/equities/gilat-satellite|TA125|1594.5352445606|16|37.603718523565|-0.0391|1|1|-0.03906|1673|-0.05761|9|-0.05760797102161|9|29.05|0.03454|0.06895|0.088524946156529|0.12193932034777|211.7701315566|217.84118551723|60.37531577048|0.462|0.333|0.10136|39|14|3.1097560975609E-5|0.03366756097561|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2024-09-01 17:37:15|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 2024-09-01 17:37:15|DAILY|08712|10920|/equities/harel-ins---inv|TA125|3406.3580005937|11|107.08333983969||0|0|-0.03628|3480|-0.09424|10|0.0060054911374432|19|32.51|-0.01838|0.01581|0.00082129642965716|0.017728336417132|92.951960931785|120.87983691478|128.88888888889|0.514|0.429|0.09849|35|13|0.00045539198606272|0.029787351916376|4208|2022-04-20|-0.1|2020-03-11|0.10089|2020-03-19 2024-09-01 17:37:16|DAILY|08713|11016|/equities/hilan-tec|TA125|-21068.861117346|19|511.15833520392|-0.0191|-1|1|-0.01908|19760|0.14476|114|0.14475784992017|114|43.46|-0.02641|-0.00161|-0.0094235576670023|0.041365697734809|81.338179231296|140.62424775539|137.89253314724|0.615|0.346|0.09519|26|12|0.00047287456445993|0.030801236933798|23800|2024-04-01|-0.06158|2020-03-27|0.09314|2020-03-17 2024-09-01 17:37:17|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|1539.8604350142|6|39.941869495736|0.0251|1|2|0.01481|1645|-0.11215|11|-0.11214953271028|11|32.66|0.00315|0.02609|0.013447160317501|0.014289493226566|103.12653593224|98.14921796165|100.48869883934|0.571|0.4|0.08936|35|14|0.00024370209059233|0.02852743902439|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2024-09-01 17:37:17|DAILY|08715|102941|/equities/i.d.i-insur|TA125|11145.402353109|7|348.1992156303|0.1113|1|1|0.11131|12380|-0.09216|12|-0.046728971962617|19|36.84|-0.01008|0.01707|-0.0067452068484658|0.010002398172874|78.10579224558|102.42662914555|97.098039215686|0.645|0.387|0.10523|31|17|0.00021966027874564|0.033744581881533|13400|2021-05-24|-0.12169|2020-03-16|0.2039|2020-03-19 2024-09-01 17:37:19|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|-22043.4780599|21|599.17561758933|-0.0479|-1|1|-0.04791|20780|0.21863|99|-0.12240272006045|35|47|0.05256|0.07987|0.049223817327094|0.03416948840831|153.94779987387|120.08377567162|87.018425460637|0.5|0.333|0.11169|24|10|0.00011486933797909|0.037348763066202|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2024-09-01 17:37:20|DAILY|08717|942782|/equities/inrom-constrctn|TA125|1032.7902894841|3|35.069903505306||0|0|0.00442|1135|-0.08654|18|0.027122928703687|99|39.52|-0.03483|0.0001|-0.027108894151795|-0.030298881994952|55.080081222092|66.23610195562|75.515635395875|0.621|0.379|0.10498|29|14|-5.0348432055748E-6|0.033561716027875|1840|2021-05-07|-0.11835|2023-10-06|0.15152|2022-11-24 2024-09-01 17:37:21|DAILY|08718|1128859|/equities/isracard-ltd|TA125|1277.8092369827|1|28.563587672442||0|0|0|1353|-0.03561|35|-0.035608308605341|35|29.44|-0.00503|0.02717|0.01801825519847|0.024420258528373|129.28700820271|135.44874889771|103.91705069124|0.564|0.385|0.07973|39|15|0.00027081010452962|0.0258543728223|1840|2022-01-13|-0.15833|2022-07-18|0.16991|2023-11-03 2024-09-01 17:37:21|DAILY|08719|11058|/equities/israel-canada|TA125|1254.9853178027|6|48.186510996553|-0.0604|1|1|-0.06039|1338|-0.03942|17|0.030075187969925|17|29.31|-0.00077|0.03923|0.040248405761337|0.11508688493649|151.75331528796|259.7470413838|164.37346437346|0.564|0.308|0.13738|39|16|0.00095718641114983|0.043793658536585|2136|2022-01-17|-0.16643|2020-03-09|0.16237|2020-03-25 2024-09-01 17:37:22|DAILY|08720|10925|/equities/israel-corp|TA125|75268.795911999|11|2220.8612264004||0|0|0.00074|81060|-0.1313|5|-0.028181614851264|19|36.71|0.04886|0.07857|0.085972329105189|0.13435457648042|256.4278517051|252.05329026092|111.74524400331|0.581|0.355|0.10449|31|11|0.00048922473867596|0.034809520905923|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2024-09-01 17:37:24|DAILY|08721|11020|/equities/land-dev|TA125|2848.0630952633|4|95.231071421005|0.0447|1|2|0.00649|3104|-0.10143|21|-0.10657306955967|6|27.93|-0.02165|0.02222|-0.016754823891847|0.0026305840300028|58.545332301004|92.726780914025|68.400176289114|0.561|0.439|0.1191|41|14|6.6959930313589E-5|0.040707325783972|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2024-09-01 17:37:25|DAILY|08722|1166585|/equities/israel-shipyards|TA125|-6110.407698484|22|169.81224734585||0|0|0.00904|5921|-0.05444|10|-0.054442388327324|10|29.91|-0.0181|0.01292|-0.002837351378706|0.016131921365387|88.131951143621|115.30433687826|85.317002881845|0.5|0.406|0.0934|32|6|8.0889570552148E-5|0.030473793456033|13200|2022-03-28|-0.11581|2022-03-29|0.10999|2020-11-23 2024-09-01 17:37:25|DAILY|08723|10926|/equities/isramco|TA125|-156.80490244208|21|4.1739948196515|-0.0483|-1|1|-0.0483|154.1|0.04363|56|0.10648152399783|97|40.29|0.01242|0.03767|0.028857146642551|0.052421418065421|158.5197251441|173.32213828118|121.14780644705|0.679|0.429|0.09254|28|15|0.00040238675958188|0.029074869337979|183.89999389648|2024-03-25|-0.15407|2020-06-23|0.09551|2020-04-06 2024-09-01 17:37:26|DAILY|08724|11883|/equities/isras|TA125|67077.258964756|33|2120.4728102286||0|0|-0.02227|71130|-0.09795|38|-0.097948378557247|38|41.33|-0.01078|0.01094|-0.018579594191782|-0.023663068408925|72.961432909212|78.568128878687|91.934858472276|0.519|0.333|0.09967|27|11|0.00013441637630662|0.03312474738676|88800|2020-01-22|-0.1125|2020-03-09|0.15621|2020-03-24 2024-09-01 17:37:27|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-9855.6670983885|23|242.22236612949|-0.0203|-1|1|-0.02031|9092|-0.12419|33|-0.12418535968097|33|35.19|0.00607|0.04606|-0.011718725870952|0.0055963771358794|79.638363584814|99.09533667685|135.5792680485|0.406|0.313|0.0979|32|9|0.00056160278745645|0.032870034843206|22028.9609375|2022-03-23|-0.17028|2024-04-08|0.18083|2020-04-30 2024-09-01 17:37:29|DAILY|08726|11029|/equities/kerur-holdings|TA125|-6640.5938891298|8|138.03227917767|-0.0493|-1|1|-0.0493|6598|-0.00714|65|-0.066222286625127|16|40.75|-0.01995|-0.00335|-0.025852900281597|-0.033655860652505|60.699959797289|67.845446210211|67.971566910477|0.643|0.393|0.07596|28|16|-0.0002108275261324|0.024806350174216|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2024-09-01 17:37:30|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3298.1309282617|15|62.123023912751||0|0|0.03564|3458|-0.05899|33|0.0060724566925947|14|29.08|-0.00592|0.01319|0.0079701850625958|0.028871314397611|111.98663634262|138.70026837108|137.54972155927|0.564|0.333|0.06424|39|15|0.00043493902439024|0.021473066202091|3673|2022-03-25|-0.08788|2023-10-06|0.11017|2020-03-24 2024-09-01 17:37:31|DAILY|08728|11910|/equities/levinstein-prop|TA125|5691.3122542281|16|166.51962900028|0.0234|1|2|0.01168|6150|0.17495|121|0.19352911525792|48|39.07|0.05955|0.09098|0.043960057077935|0.026601777286432|183.77404568478|122.067062739|65.02431803764|0.586|0.379|0.12445|29|12|-6.3057491289199E-5|0.037034207317073|14890|2022-02-03|-0.09487|2020-03-16|0.13008|2020-04-02 2024-09-01 17:37:31|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|443.350385631|10|40.366845723587|-0.1352|1|2|-0.22069|452|0.75569|27|0.75568915677269|27|21.49|0.00852|0.07619|0.026762855224474|0.069858305667865|112.92352297072|188.15020010052|3.5120435120435|0.396|0.283|0.13686|53|7|-0.0012805226480836|0.041676567944251|23660|2021-02-08|-0.47965|2023-03-16|0.35283|2023-05-10 2024-09-01 17:37:32|DAILY|08730|11037|/equities/magic-sftware|TA125|-4166.8517071999|19|113.70950054983||0|0|-0.02559|3887|-0.05703|13|-0.057033352041754|13|24.57|-0.01508|0.01172|0.023685686614706|0.036956782320401|134.27091713434|151.93590680738|115.06808762581|0.478|0.37|0.08754|46|11|0.00037365853658537|0.029525958188153|8255|2021-11-15|-0.19843|2023-11-08|0.09247|2021-08-12 2024-09-01 17:37:34|DAILY|08731|11038|/equities/malam-team|TA125|-5816.5936453988|21|187.99120229914||0|0|-0.015|5549|0.16061|46|-0.050814647523794|17|37.6|0.00054|0.02516|0.016088450655112|-0.0037533058265041|115.16135959294|90.562758707356|83.068862275449|0.5|0.333|0.10294|30|13|5.8440766550523E-5|0.033398771777004|11930|2021-05-19|-0.07725|2022-05-19|0.15722|2023-12-20 2024-09-01 17:37:35|DAILY|08732|10938|/equities/matrix|TA125|-7529.4881194437|19|138.53005264552||0|0|-0.02215|7108|-0.08695|8|-0.086951066499373|8|35.31|-0.02124|-0.00248|-0.00033603007620837|0.00035536730067662|92.347929909724|96.199292130924|98.790826963169|0.563|0.313|0.09457|32|13|0.00019564459930314|0.030017290940767|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2024-09-01 17:37:35|DAILY|08733|1166586|/equities/max-stock|TA125|907.10315659051|13|23.216338496603|0.0609|1|1|0.06087|972.5|-0.14286|32|-0.002494044905948|42|50.58|0.0404|0.06633|0.036409398927253|0.023632960754889|134.63409011173|113.52490572205|77.8|0.579|0.368|0.10342|19|8|-3.2990750256938E-5|0.031913001027749|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2024-09-01 17:37:36|DAILY|08734|11041|/equities/maytronics|TA125|-1331.7181027478|104|74.906034249265|0.7059|-1|1|0.70595|1088|-0.07389|71|-0.073890434690939|71|43.54|0.02369|0.05602|0.040597810946999|0.058736843941344|138.92792393462|153.55747322761|37.222032158741|0.625|0.5|0.11907|24|10|-0.00042432926829268|0.04040668989547|8454|2021-11-19|-0.28333|2024-05-22|0.11725|2022-05-18 2024-09-01 17:37:37|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|-801.72160572103|22|20.123056202762|-0.033|-1|1|-0.03303|785.1|0.12027|52|-0.1025641025641|10|40.25|-0.00202|0.02297|0.0012051041234647|-0.0021656405814298|88.754588465614|92.059111910004|75.057359042632|0.643|0.357|0.10274|28|17|-3.6646341463415E-5|0.030515121951219|1258|2020-02-17|-0.0922|2023-10-06|0.14789|2020-04-07 2024-09-01 17:37:39|DAILY|08736|11942|/equities/mega-or-holdings|TA125|-9905.2325720202|21|314.35466151292||0|0|-0.04564|9554|-0.0287|20|-0.028702030402891|20|37.6|-0.00856|0.01531|-0.031677351250257|-0.029957580189741|57.28078329674|69.643941079675|111.28712871287|0.533|0.367|0.10824|30|11|0.000405|0.038273144599303|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2024-09-01 17:37:40|DAILY|08737|10936|/equities/melisron-1|TA125|25941.571482179|12|656.9981298305||0|0|-0.00834|27350|-0.08157|8|-0.019719970485528|20|36.68|-0.00653|0.01548|0.015654606912163|0.020043065874565|110.16746597038|108.1202964006|121.60960426856|0.548|0.29|0.08921|31|14|0.00041237804878049|0.03034137630662|29800|2022-01-03|-0.11325|2020-03-12|0.15448|2020-11-09 2024-09-01 17:37:40|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|159.0036054792|12|4.0739175933003|0.0295|1|1|0.0295|171|-0.06406|10|-0.076331324831268|18|39.21|-0.03183|-0.00411|-0.0042062709247929|-0.0061423750871323|83.450070255001|89.696090129678|73.04570505837|0.724|0.379|0.10333|29|15|-2.102787456446E-5|0.034410548780488|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2024-09-01 17:37:41|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|9485.4725726471|1|291.50914245097||0|0|0|10520|-0.01069|19|-0.010692138072212|19|34.79|-0.008|0.02217|0.017408266224188|0.067430112766276|121.56186112513|189.83940322752|203.36361878987|0.606|0.333|0.1024|33|14|0.00088488675958188|0.032799041811847|10640|2024-07-24|-0.16635|2020-07-14|0.13615|2021-02-15 2024-09-01 17:37:42|DAILY|08740|10934|/equities/migdal-insurance|TA125|-471.22678003658|21|11.302312427727||0|0|-0.04077|456.9|0.00636|51|0.097674418604651|42|31.33|0.0162|0.03949|0.020760198862764|0.054764550856245|133.70654607609|180.70791188262|140.32554832054|0.639|0.389|0.1057|36|14|0.00059892857142857|0.032616829268293|625|2022-04-20|-0.16729|2020-03-12|0.16866|2020-03-19 2024-09-01 17:37:44|DAILY|08741|10922|/equities/indus-building|TA125|-945.02072288163|22|22.974242234392||0|0|-0.0464|913.3|-0.04779|18|-0.047785281430942|18|37.57|-0.02841|0.00231|0.021191156324084|0.032968949507118|108.54724386021|112.06374523555|96.645501353753|0.4|0.267|0.09385|30|8|0.00020200348432056|0.030795365853659|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2024-09-01 17:37:44|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|13098.308549128|15|272.97316091463|-0.0007|1|1|-0.00072|13840|-0.0219|19|-0.021897810218978|19|27.66|-0.02849|-0.00709|-0.02246287874632|-0.01370616985733|53.452288537046|75.748758840406|151.09170305677|0.61|0.415|0.07758|41|18|0.0005487456445993|0.023989233449477|14680|2024-01-02|-0.11177|2020-03-18|0.14493|2020-03-24 2024-09-01 17:37:45|DAILY|08743|10940|/equities/naphta|TA125|-2293.3844798089|25|75.845445416866|-0.0275|-1|1|-0.02751|2241|0.08462|30|0.084617994140286|30|40.14|-0.00369|0.04234|0.0088048100603054|0.042997336824122|97.913117718191|135.13474417111|105.80736543909|0.5|0.357|0.11973|28|10|0.00043720383275261|0.039024233449477|2500|2024-07-10|-0.25748|2020-06-19|0.2135|2020-07-21 2024-09-01 17:37:46|DAILY|08744|1173275|/equities/nayax|TA125|7700.8501849413|11|327.63915611845|-0.0281|1|1|-0.02809|8582|-0.12691|8|-0.12691269126913|8|38.1|-0.02626|0.00729|-0.029039265864705|0.0091368365575765|56.972771448646|93.859143345629|78.018181818182|0.619|0.429|0.15167|21|12|0.00015512345679012|0.049270271604938|13510|2021-11-29|-0.1266|2022-11-17|0.12717|2022-04-20 2024-09-01 17:37:47|DAILY|08745|12104|/equities/neto-malinda|TA125|5911.2931234194|9|168.42994390817||0|0|0.03196|6394|-0.00347|23|-0.0034682080924856|23|49.57|0.02334|0.05911|0.0072145585681952|-0.0090186008182434|99.607704197141|90.868794994041|118.42933876644|0.435|0.304|0.10929|23|5|0.00036973867595819|0.035635043554007|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2024-09-01 17:37:48|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|62255.932568688|11|1812.0390857863|-0.0372|1|2|-0.04353|62840|-0.05244|5|-0.052442465283511|5|22.31|-0.01164|0.01893|-0.0065451217154517|0.004683222150296|75.801942988464|103.37321685777|116.37037037037|0.529|0.353|0.06463|51|12|0.00037886759581882|0.021088754355401|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2024-09-01 17:37:49|DAILY|08747|11047|/equities/nova-measuring|TA125|76859.825588706|16|2651.0155707644|0.0832|1|2|0.03042|80610|0.06569|33|0.25067678563214|31|25.18|0.00279|0.03439|0.052588289250574|0.088897175660544|248.71206354954|320.62367823929|607.46043707611|0.467|0.333|0.07763|45|8|0.0018721341463415|0.026529277003484|90820|2024-07-10|-0.10943|2024-08-02|0.11624|2023-05-26 2024-09-01 17:37:50|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|138.12425877571|3|6.3085814253502|0.0211|1|1|0.02105|155.2|-0.01988|125|-0.019878182451093|125|42.44|-0.03058|0.00343|0.022946491673919|0.027492627299709|120.23063244458|113.95851667589|90.285050877722|0.556|0.333|0.11238|27|10|0.00017907665505227|0.036793728222997|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2024-09-01 17:37:51|DAILY|08749|11973|/equities/one-software|TA125|-4994.2246840508|21|170.76743959558|0.0006|-1|1|0.00064|4697|-0.04082|20|-0.040816326530612|20|37.6|-0.00599|0.01681|0.0072988359988091|0.033431373774899|102.35200262468|140.91697372315|177.84929950776|0.633|0.433|0.10075|30|15|0.00073090592334495|0.033803963414634|6467|2022-01-03|-0.06722|2020-03-09|0.08496|2020-11-18 2024-09-01 17:37:52|DAILY|08750|1043291|/equities/opc-energy|TA125|2526.0456688125|11|80.836299356251||0|0|-0.00361|2763|-0.01866|32|-0.01865671641791|32|42.15|-0.01686|0.01128|-0.01354807470661|0.023776236811832|84.05500185313|113.05114864669|94.930836302461|0.37|0.222|0.10945|27|7|0.00019212543554007|0.033890217770035|4533|2022-11-10|-0.08394|2023-10-06|0.14274|2020-09-16 2024-09-01 17:37:53|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|552.71134247867|34|21.0419377749|0.2095|1|2|0.19671|610.2|-0.09477|12|-0.094768015794669|12|22.76|0.02238|0.07224|0.059838483864892|0.096725995190458|310.99540368877|405.32376674632|119.62360417679|0.531|0.367|0.11091|49|14|0.0010905400696864|0.039828588850174|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2024-09-01 17:37:54|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-28582.00365288|15|475.6010958641||0|0|-0.00445|27090|-0.05444|19|0.070416835289357|34|25.77|-0.01311|0.02058|-0.016874931696396|0.0036676507593457|64.85467632725|100.73105504116|105.65522620905|0.477|0.318|0.06943|44|11|0.00029649825783972|0.022643902439024|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2024-09-01 17:37:55|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|8072.5831375527|3|294.02505873418|-0.0137|1|1|-0.01371|8630|-0.02041|69|-0.058829985731533|37|33.67|-0.0395|-0.02091|-0.035837209423451|-0.026276878039997|48.958124989266|73.192734848062|88.969072164948|0.667|0.37|0.10925|27|15|0.00016725576289791|0.036701690450055|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2024-09-01 17:37:56|DAILY|08754|10954|/equities/partner-comms|TA125|-1649.2071950878|21|43.521689315521|-0.0233|-1|1|-0.02333|1579|-0.02923|39|-0.056220546312508|14|33.18|-0.02561|0.00151|0.0024041885130462|0.031316118626738|83.201587907348|114.5188108889|105.47762191049|0.529|0.324|0.10594|34|14|0.00035399825783972|0.036688806620209|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2024-09-01 17:37:56|DAILY|08755|10955|/equities/paz-oil-company|TA125|35356.00784224|7|1225.4278825953|0.0411|1|2|0.00902|39150|-0.06883|14|-0.068825474676573|14|42.3|0.02961|0.0553|0.031616727123919|0.065748968196433|169.77031321414|193.34514517806|79.832789559543|0.704|0.407|0.10762|27|12|8.9520905923345E-5|0.033288022648084|52430|2022-04-27|-0.25278|2022-05-13|0.15794|2020-03-31 2024-09-01 17:37:58|DAILY|08756|24046|/equities/perion-network-ta|TA125|-3381.976264791|19|92.825421597015|-0.0621|-1|1|-0.06207|3097|-0.13702|2|-0.13702278780704|2|25.68|-0.01069|0.03423|0.034325507021509|0.058790098843268|146.16995427443|235.32326118909|140.32623470775|0.591|0.409|0.13096|44|15|0.0011659407665505|0.03944381533101|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2024-09-01 17:37:59|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 2024-09-01 17:38:00|DAILY|08758|10950|/equities/phoenix-ord1|TA125|3654.3826724515|9|75.506678438103|0.0276|1|1|0.02762|3870|-0.05787|11|-0.023192360163711|60|30.81|-0.01521|0.00605|0.013906834589581|0.1056282041687|104.54520240493|195.59964364488|186.14718614719|0.486|0.216|0.09124|37|17|0.00075574041811847|0.029108614982578|4400|2022-04-04|-0.10891|2020-03-06|0.09681|2020-04-17 2024-09-01 17:38:00|DAILY|08759|10951|/equities/plason|TA125|12467.698390306|25|409.03790861281|0.0029|1|1|0.0029|13840|0.04366|66|0.0013879250520472|50|32.11|-0.02105|0.00552|8.1703629288932E-5|-0.0086107170420896|92.698083270044|87.370872144419|88.547664747281|0.6|0.343|0.11146|35|14|0.00011202090592334|0.034050243902439|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2024-09-01 17:38:01|DAILY|08760|11994|/equities/prop-build|TA125|19799.351603986|12|741.88279867128|0.1246|1|2|0.10592|22240|0.01221|20|0.012208442100236|20|30.73|0.01002|0.04551|0.021398282018633|0.0086740749831141|125.91108845241|98.229497913814|59.512978324859|0.649|0.378|0.12792|37|16|-2.9782229965157E-5|0.040977926829268|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2024-09-01 17:38:03|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 2024-09-01 17:38:03|DAILY|08762|10956|/equities/rami-levi|TA125|-22080.012440337|1|481.67081344579||1|0|0|20610|-0.00866|39|-0.0086580086580087|39|38.27|-0.02147|-0.0074|-0.020317958209499|-0.014036166702765|68.597389212981|87.415366765385|102.43538767396|0.567|0.3|0.07345|30|16|0.00013112369337979|0.021601820557491|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2024-09-01 17:38:04|DAILY|08763|11062|/equities/ratio-par|TA125|277.51165676478|6|7.75150480162|0.0032|1|2|-0.01069|287|-0.00998|18|-0.0099835615858592|18|34.64|0.01642|0.05256|0.057346611522094|0.082899864285044|248.17256650056|255.59450210189|134.52704833905|0.606|0.424|0.10611|33|12|0.00076199477351916|0.035025592334495|325|2023-09-07|-0.24696|2020-03-09|0.27637|2020-10-08 2024-09-01 17:38:05|DAILY|08764|11064|/equities/reit-1|TA125|-1522.471564538|23|39.301229408834|-0.007|-1|1|-0.00699|1440|0|69|-0.088809946714032|38|37.53|-0.00403|0.01264|-0.0080475758011506|-0.0035869760875485|85.122900211962|93.152493374776|69.164265129683|0.5|0.333|0.08524|30|11|-0.0001290331010453|0.028491088850174|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2024-09-01 17:38:06|DAILY|08765|1173540|/equities/retailors|TA125|5792.5655978553|7|220.1448007149|0.0651|1|2|0.05548|6430|0.26407|78|0.082091503267974|69|47.18|0.01994|0.04458|0.0069832645769917|-0.004248745717234|100.56655224524|95.626270821642|109.93332193537|0.529|0.353|0.11894|17|6|0.00040714108910891|0.040721881188119|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2024-09-01 17:38:08|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|-14013.396484828|21|269.4654949425|0.0445|-1|1|0.04446|13110|0.12494|56|0.1249362110001|56|33.18|0.00141|0.04111|0.0080894121046768|0.043647667896116|102.12125726621|156.88034026576|163.40521002119|0.588|0.382|0.08367|34|12|0.0007023606271777|0.026567491289199|14980|2024-07-31|-0.12574|2022-02-23|0.12084|2020-03-24 2024-09-01 17:38:08|DAILY|08767|11072|/equities/sella-cap-re|TA125|672.33984345662|12|15.563967515576|-0.0204|1|1|-0.02043|709.7|-0.07493|8|-0.073880627380675|10|34.45|-0.01093|0.01125|-0.0021241442049876|-0.034059151866569|81.913909310713|61.6740085687|68.3060646975|0.606|0.364|0.08519|33|17|-0.00010797038327526|0.029362360627178|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2024-09-01 17:38:09|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|-2206.2110024272|21|54.28553525228|-0.0286|-1|1|-0.02864|2083|0.03119|20|0.031185608506632|20|43.38|-0.04313|-0.00602|-0.018336599427633|-0.015156622426482|70.193870375997|83.229230903377|95.33180778032|0.654|0.385|0.10081|26|12|0.00016086236933798|0.030583118466899|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2024-09-01 17:38:10|DAILY|08769|10960|/equities/shikun---binui|TA125|826.14559442305|3|29.07132411449|-0.0006|1|2|-0.02317|893.8|-0.10334|18|0.092677933783389|20|27.95|-0.02429|0.01499|-0.025175435423507|-0.0064851750461129|48.392441880307|84.381505942494|58.148235240676|0.61|0.415|0.10288|41|16|-4.1071428571428E-5|0.034613057491289|2269.6140136719|2021-05-04|-0.16749|2020-06-17|0.26021|2023-03-31 2024-09-01 17:38:11|DAILY|08770|10958|/equities/super-sol-01|TA125|2919.7391841348|38|68.778244759557|0.2138|1|2|0.19709|3128|0.32837|58|0.3283717203628|58|28.49|-0.03272|-0.00636|-0.0078824107977038|-0.0072723450795416|74.953276889676|81.652993521116|141.85941043084|0.615|0.462|0.07366|39|12|0.00045899825783972|0.023657926829268|3172|2024-08-29|-0.07611|2020-03-20|0.13743|2020-03-13 2024-09-01 17:38:12|DAILY|08771|10961|/equities/strauss-group|TA125|5464.1421718516|40|136.90734844452|-0.0304|1|1|-0.03035|5750|0.09161|31|-0.064756446991404|12|35.77|-0.01924|-0.00177|-0.0099491275762975|-0.032651566398749|78.779442215556|64.619236227875|53.78858746492|0.677|0.419|0.07|31|18|-0.00042843205574913|0.021401193379791|11000|2020-02-20|-0.06447|2024-05-27|0.06731|2023-07-26 2024-09-01 17:38:13|DAILY|08772|11074|/equities/summit|TA125|4560.0101240632|6|200.76453985265|0.0528|1|2|0.01481|5072|-0.03894|19|-0.038938053097345|19|42.33|0.00228|0.03927|0.0022387932736399|0.041523000529983|85.3075671898|135.7650067253|110.62159214831|0.667|0.407|0.11571|27|11|0.00038238675958188|0.039116794425087|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2024-09-01 17:38:14|DAILY|08773|942777|/equities/tadiran-hldg|TA125|18136.954408828|17|795.73171502403|0.0312|1|1|0.03116|20520|-0.06721|15|-0.067212768178762|15|36.52|0.00734|0.03919|-0.017845974932577|-0.0032163114840523|69.541248051551|94.415273493015|138.64864864865|0.484|0.323|0.11382|31|11|0.00059197735191638|0.03674275261324|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2024-09-01 17:38:15|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2864.1592058896|12|113.81400342496|0.0339|1|2|0.02331|3249|-0.14787|7|0.029017857142857|43|32.49|-0.00413|0.02244|0.0098207832469188|0.046839157063719|102.0662227755|158.15334324697|276.27551020408|0.657|0.371|0.11346|35|21|0.0011982839721254|0.034586106271777|3300|2024-08-20|-0.13368|2022-03-01|0.11039|2020-03-24 2024-09-01 17:38:16|DAILY|08775|10963|/equities/teva-pharm|TA125|6505.5732049552|22|118.14226501492|0.062|1|1|0.06202|6850|-0.07841|22|0.33164610852089|56|20.49|-0.01503|0.03037|0.018220890815265|0.05787540218055|133.47704680537|206.07910691939|203.14353499407|0.455|0.273|0.07668|55|14|0.0010070470383275|0.024829425087108|6910|2024-08-26|-0.11254|2020-03-18|0.21124|2022-07-27 2024-09-01 17:38:17|DAILY|08776|10964|/equities/tower-semicond|TA125|14996.142542085|7|332.95248597165|0.0531|1|2|0.04924|15980|0.13772|59|0.13771988778344|59|25.38|-0.00142|0.03307|0.051782314410825|0.066852689178676|245.08863266756|259.71500116343|192.20591772913|0.444|0.356|0.06908|45|12|0.00082172473867596|0.022000409407666|16870|2023-04-24|-0.09569|2020-07-29|0.36364|2022-02-15 2024-09-01 17:38:18|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|1935.7736306974|79|75.908789767538|0.1823|1|1|0.18227|2160|-0.0322|14|-0.10334346504559|27|24.66|-0.06145|-0.03441|-0.059128155281198|-0.060907628336417|30.469759857508|49.235614219074|57.037232637972|0.655|0.379|0.12136|29|14|-0.00037276166456494|0.038479558638083|4398|2022-02-02|-0.10578|2023-02-21|0.12987|2024-05-07 2024-09-01 17:38:19|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|20803.443894013|8|664.96683179618|0.1279|1|2|0.10098|22570|-0.119|6|-0.038320209973753|24|34.58|-0.02632|-0.00502|-0.024320001376695|-0.017886376817093|56.438606771809|75.326691835084|128.3115406481|0.606|0.394|0.09241|33|13|0.00041692508710801|0.030677212543554|26000|2021-12-28|-0.11542|2022-03-28|0.06814|2020-11-23 2024-09-01 17:38:20|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.8589510335198|14|0.13081473667411||0|0|0.1329|5.2|0|20|0.070315519038789|67|38.86|-0.00177|0.01011|-0.0063921601647389|0.0043578386119126|88.015366630153|102.7334854743|128.4366131848|0.552|0.31|0.06176|29|13|0.00033992105263158|0.019548622807018|5.3000001907349|2024-08-29|-0.11392|2021-03-03|0.07362|2020-12-10 2024-09-01 17:38:20|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.2916570321424|2|0.079447646415788|0.026|1|2|0.00394|2.55|-0.04598|12|0.063329652337967|61|42.19|-0.00602|0.02058|-0.0030227295990425|-0.0078441498060868|91.99943895719|93.112398624142|61.445780571495|0.481|0.259|0.08406|27|10|-0.00022933333333333|0.027159736842105|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2024-09-01 17:38:22|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.6322064258461|12|0.21705430173801|0.1017|1|2|0.08898|8.2|-0.07418|8|0.090551196787318|67|30.57|-0.00118|0.01577|-0.017160533526996|-0.010048871731918|68.947491950431|90.39726911902|157.69230980845|0.514|0.243|0.05749|37|15|0.00052511383537653|0.019008415061296|8.4399995803833|2024-08-29|-0.10224|2020-03-16|0.15924|2020-03-20 2024-09-01 17:38:23|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-2.5730812059849|20|0.072764376573856||0|0|-0.04425|2.36|0.17924|111|0.17923941453154|111|40.11|-0.01562|0.02205|0.021616190657426|-0.017221177669785|130.57962364766|84.282371579446|68.378104299814|0.536|0.286|0.08367|28|11|-0.00012741681260946|0.027284404553415|3.9900000095367|2020-05-29|-0.125|2020-03-16|0.1828|2024-02-20 2024-09-01 17:38:24|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.5240920519234|14|0.10196929059421|0.0157|1|1|0.01575|3.87|-0.06121|5|-0.061206499067615|5|45.08|-0.01704|0.00476|-0.023214914296403|-0.026551819351383|73.579945499278|76.943750584239|86.383925649166|0.48|0.36|0.07026|25|9|8.5526315789472E-6|0.022461359649123|4.6799998283386|2020-01-17|-0.06651|2022-01-03|0.18933|2021-04-09 2024-09-01 17:38:25|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.5906783550131|21|0.090226140590112||0|0|0.04425|4.32|-0.04549|13|-0.045490526373048|13|25.5|-0.00444|0.02278|0.012709577723154|0.018589800422715|123.59686330726|122.05738701264|71.787235621496|0.568|0.364|0.06225|44|15|-0.00010943082311734|0.020559711033275|6.0500001907349|2020-01-20|-0.11028|2020-03-16|0.20401|2020-11-10 2024-09-01 17:38:26|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.5761949060141|20|0.044719984249859||0|0|-0.06329|2.52|-0.02797|27|-0.027970577650523|27|33.03|-0.00283|0.02745|0.010036884827818|0.027716036231924|110.14673349552|127.01717507983|74.620457331427|0.412|0.294|0.05978|34|7|-0.00011115586690017|0.020543861646235|3.2599999904633|2020-01-20|-0.1358|2020-03-16|0.12264|2020-11-10 2024-09-01 17:38:28|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.1886834626917|51|0.078104982540713||0|0|0.04348|4.18|-0.03837|3|-0.073333358764648|28|36.4|0.01293|0.03234|-0.022816227257856|-0.034396107232983|71.597619893861|76.945565538725|41.883767736145|0.433|0.233|0.07426|30|11|-0.00056407180385289|0.022971690017513|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2024-09-01 17:38:29|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-2.7865588822397|49|0.10385295279929||0|0|0.22082|2.47|0.19123|47|0.19122697830245|47|27.35|-0.0006|0.05624|0.0643004118064|0.11614125158083|187.08508546658|248.33946625126|46.168225656816|0.5|0.325|0.11959|40|11|-9.0306479859897E-5|0.041944614711033|21.159999847412|2020-08-03|-0.13831|2020-11-10|0.29054|2024-05-15 2024-09-01 17:38:30|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.20888852016|21|0.33370383932902|0.0938|1|1|0.09381|21.22|-0.01253|28|-0.010330617594739|87|38.69|-0.02|-0.00135|-0.011259304654735|0.0017032093297435|78.769725868535|100.37817083205|122.65896097785|0.655|0.414|0.04517|29|15|0.00024228546409807|0.015203887915937|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2024-09-01 17:38:31|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.659996388325|103|0.29666793413648|0.1118|1|1|0.11177|18.7|-0.02641|14|-0.026410596523863|14|41.56|-0.01516|0.00674|0.015336133229741|0.020968851364421|117.58336220029|114.09982989271|109.22897106456|0.56|0.32|0.06176|25|9|0.00018035933391762|0.017891270815074|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2024-09-01 17:38:31|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-6.4064309366732|20|0.070225689674965||0|0|-0.03295|6.27|-0.04671|26|-0.064661569175354|29|51.05|-0.04042|-0.01846|-0.050526539455112|-0.040086697265599|55.852584289918|81.224082232973|112.97815038946|0.5|0.227|0.06115|22|8|0.00019354640980736|0.020037425569177|7.3400001525879|2021-12-31|-0.07063|2020-03-16|0.08733|2021-08-27 2024-09-01 17:38:33|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.755514802999|3|0.069845562438176|0.0348|1|2|0.01772|4.02|-0.06757|17|-0.0051150845236544|25|45.6|-0.02143|-0.00142|-0.013204066910493|-0.028835727941014|83.794467895909|83.555318251893|86.451610719996|0.48|0.24|0.06849|25|11|-2.2136602451839E-5|0.02037476357268|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06 2024-09-01 17:38:34|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.496232162832|31|0.4301302519682||0|0|0.01209|21.76|0.04274|44|-0.014912287893205|27|35.77|-0.01331|0.00857|-0.01440621158323|-0.0022509018098215|78.724001146578|96.531714227745|86.69322668595|0.484|0.29|0.06244|31|11|-1.377524143986E-5|0.02048726953468|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2024-09-01 17:38:35|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10.381397008718|10|0.17462280516653|0.0409|1|2|0.01698|10.78|-0.07071|10|0.0081466319951329|69|41.96|-0.007|0.01268|-0.0063043337309941|0.0063684509860469|88.986305848851|105.28403241308|121.57894588243|0.593|0.37|0.03164|27|9|0.00021902802101576|0.010929833625219|11|2024-08-28|-0.07487|2020-03-16|0.07584|2020-11-10 2024-09-01 17:38:36|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|10.026214373253|4|0.11792858039594|0.0251|1|2|0.01942|10.5|-0.0404|16|-0.013341136023836|20|34.48|0.00624|0.03113|0.023105511173932|0.048385053193436|148.67621322346|177.52712270478|138.52242883488|0.667|0.424|0.07211|33|15|0.00050767747589833|0.024199605609115|10.579999923706|2024-05-14|-0.11905|2020-03-19|0.20554|2020-11-10 2024-09-01 17:38:37|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.6147890402787|7|0.083403656419344|0.0842|1|2|0.0663|3.86|-0.01972|44|-0.0083798804550569|35|42.07|-0.02827|-0.00269|-0.039197742450338|-0.037443979744619|56.490358833884|70.244561256253|72.405422435229|0.519|0.333|0.06859|27|11|-0.00014864273204904|0.020625569176883|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2024-09-01 17:38:39|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-8.8163759536522|20|0.1387919527616|-0.0036|-1|1|-0.00359|8.39|-0.03521|12|-0.026063108122728|66|62.39|-0.00873|0.00877|-0.027740692026066|-0.019332494653796|77.300778991047|90.582514506353|100.11061034764|0.5|0.278|0.06369|18|8|8.470227670753E-5|0.02028469352014|8.9700002670288|2024-07-03|-0.10135|2020-03-09|0.06838|2020-03-11 2024-09-01 17:38:40|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|98.055915404978|1|2.2298202052581||-1|0|0|106|0.16797|66|-0.0081967213114754|9|54.33|-0.01062|0.00244|-0.0088787226422684|-0.031560078813242|86.444719636554|77.088029749545|72.108843537415|0.667|0.381|0.03497|21|14|-0.00024906222611744|0.011111814198072|148.39999389648|2020-01-07|-0.06286|2022-06-17|0.06518|2022-11-30 2024-09-01 17:38:40|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|5.4177533813806|4|0.19050662441127|-0.0017|1|1|-0.00172|5.81|0.11514|70|0.11514195607322|70|45.56|0.00859|0.0274|-0.0016936756539894|0.013577089199122|89.51190188161|109.45236930289|77.840688199798|0.72|0.36|0.0847|25|15|-2.9185639229422E-5|0.024904816112084|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.09346|2020-12-01 2024-09-01 17:38:41|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.364549836577|23|0.60863517491199||0|0|0.18828|21.08|0.18324|94|-0.14808509866515|21|38.62|-0.04332|-0.02505|-0.025578087826612|-0.050344310911887|76.187975077836|72.231896982092|92.456143110046|0.31|0.207|0.08017|29|8|0.00010294220665499|0.023751182136603|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2024-09-01 17:38:42|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.685017257587|32|0.25649462054486||0|0|-0.01296|18.28|-0.03286|49|-0.032858728036635|49|52.9|-0.03454|-0.0181|-0.036353605064473|-0.027259622379243|59.079331892388|79.780667035734|103.38117789838|0.667|0.381|0.05461|21|13|9.7049036777583E-5|0.017015971978984|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2024-09-01 17:38:44|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-15.181073108461|8|0.31526681139996|-0.0311|-1|1|-0.03107|14.6|0.03101|45|0.061728369220835|99|51.59|-0.01404|0.00539|0.0050506515966148|-0.0067134927471234|104.04524724872|95.644857661326|77.074232705238|0.409|0.273|0.05875|22|8|-0.00014982486865149|0.017715490367776|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2024-09-01 17:38:45|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-5.3661277167745|32|0.17194958298176||0|0|0.09636|4.97|-0.0587|49|-0.058704445039258|49|46.29|0.05197|0.07912|0.096565542837089|0.11650568654799|271.86778514012|237.97746682826|209.2631490607|0.625|0.458|0.07765|24|10|0.00086020140105079|0.027339203152364|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2024-09-01 17:38:46|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.4292948340125|33|0.11654046758197|0.1624|1|2|0.15588|4.82|0.02411|79|0.024110448693037|79|44.4|0.01468|0.03873|0.0430105200747|0.06164864983461|151.13029111894|164.29638000029|121.10553137091|0.44|0.36|0.05161|25|6|0.00026461471103328|0.015939316987741|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2024-09-01 17:38:47|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.9013719872161|36|0.096088471546059|0.0946|1|1|0.09464|6.13|-0.01261|66|-0.012612643109135|66|33.55|-0.0141|0.00524|-0.009581343656572|-0.0029075181400728|79.501861824921|94.076638868514|106.79443133927|0.636|0.394|0.04199|33|14|0.00013882661996497|0.014856619964974|6.3099999427795|2022-05-05|-0.07514|2020-03-16|0.16121|2020-03-20 2024-09-01 17:38:48|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-2.6549588679989|3|0.083487660876506|-0.0164|-1|1|-0.01639|2.48|-0.0742|8|-0.074198199671871|8|47.5|-0.01864|0.00053|-0.0066573078147153|0.018894374656025|89.766775938178|111.8395003239|101.37343342204|0.5|0.292|0.07094|24|9|0.00014162872154116|0.023966304728546|2.9700000286102|2024-05-24|-0.10527|2020-06-19|0.08547|2022-03-25 2024-09-01 17:38:50|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.3428759915099|31|0.099915501592837|0.0423|1|2|0.01778|4.58|-0.03926|36|-0.050438601306932|32|38.34|-0.03814|-0.008|-0.015707492582186|-0.013970735530704|72.071652113981|84.926341910909|83.272725885565|0.586|0.31|0.08244|29|13|4.5394045534151E-5|0.02681622591944|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2024-09-01 17:38:51|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.579681878181|1|0.28010606603766||0|0|0|14.64|0.41643|254|0.41642867264738|254|42.3|0.00437|0.03116|0.017540666718941|0.029087557310465|117.94846240254|120.35762349136|106.04312462732|0.519|0.333|0.0491|27|11|0.0001300700525394|0.01506557793345|14.739999771118|2024-08-30|-0.0597|2020-11-30|0.09162|2020-11-10 2024-09-01 17:38:52|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-1.0430681121399|24|0.041022698483533|0.156|-1|1|0.15596|0.92|0.26744|86|0.26744187819501|86|29.45|0.02181|0.06642|-0.046148411097237|-0.018542965750069|26.643246751639|63.420040244132|19.450745929247|0.579|0.421|0.14653|38|13|-0.00033312609457093|0.046226418563923|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15 2024-09-01 17:38:52|DAILY|08809|24454|/equities/aecon-group-inc|TSX|17.275110625277|24|0.40362011172022|0.1796|1|2|0.14268|18.5|0.50175|142|0.5017532394426|142|34.79|0.00131|0.038|0.026797672893697|0.031887741515057|130.62063016223|130.27406226059|105.77472980045|0.485|0.394|0.07581|33|8|0.00030094790777114|0.02595122971819|22.280000686646|2021-09-07|-0.17491|2024-07-02|0.12591|2020-03-24 2024-09-01 17:38:53|DAILY|08810|24698|/equities/air-canada|TSX|-16.121213325285|29|0.32304179792182||0|0|0.07267|15.44|-0.05547|16|-0.055467465996809|16|28.58|0.00227|0.03752|0.004950785000509|0.023245704036406|94.437498884716|127.78482208577|30.879999160767|0.675|0.4|0.09383|40|20|-0.00050623398804441|0.034370461144321|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2024-09-01 17:38:55|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|24.959399512798|15|0.62871059101903|0.0643|1|2|0.04547|25.98|-0.09907|11|0.25040046922902|71|29.67|-0.00544|0.0245|0.036151394394819|0.063569878525812|172.87674320394|212.9070307241|336.52850062566|0.59|0.41|0.11164|39|16|0.0014694278394535|0.035623142613151|27.569999694824|2024-08-20|-0.18468|2020-03-13|0.3125|2020-03-17 2024-09-01 17:38:56|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 2024-09-01 17:38:57|DAILY|08813|24451|/equities/altagas-ltd|TSX|32.766431150306|135|0.48285633409409|0.2121|1|1|0.21208|34.52|-0.05015|8|0.024588332027217|66|29.63|-0.00822|0.0118|-0.0041939506487832|0.024600764047334|85.360919773608|134.79760591924|175.49568034505|0.6|0.4|0.06211|35|12|0.00072415883859949|0.022148838599488|34.709999084473|2024-08-30|-0.22398|2020-03-23|0.17723|2020-03-25 2024-09-01 17:38:58|DAILY|08814|40471|/equities/altus-group-ltd|TSX|-55.606951484011|19|1.3655527726114|0.0116|-1|1|0.01164|54.33|0.10337|26|0.10337217096398|26|36.03|0.01113|0.0404|0.0094654104882539|0.018298241344265|111.40389726722|118.78094842194|141.89083450511|0.531|0.375|0.07752|32|14|0.00055035012809564|0.025616080273271|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2024-09-01 17:38:59|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|24.119861662587|15|0.53657875897599|0.004|1|1|0.00403|24.94|-0.04736|6|-0.04736263964981|6|33.06|0.00541|0.04134|0.0014349589099003|0.042061457291389|91.562247577195|161.2388090015|310.58532208481|0.629|0.371|0.1201|35|13|0.001393390264731|0.037783637916311|26.450000762939|2024-08-15|-0.2|2020-03-09|0.21053|2020-03-25 2024-09-01 17:39:01|DAILY|08816|991199|/equities/aritzia-inc|TSX|43.249024133138|6|1.3049170863617|0.0114|1|1|0.01141|46.1|0.20407|42|0.20407001662056|42|29.9|-0.00365|0.04331|0.012475349346246|0.053238665688312|95.160914176438|199.3245531792|241.86778471057|0.667|0.436|0.10065|39|16|0.0012219299743809|0.035912126387703|60.639999389648|2022-01-14|-0.23937|2023-07-12|0.20975|2024-01-11 2024-09-01 17:39:02|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 2024-09-01 17:39:02|DAILY|08818|24445|/equities/atco-ltd|TSX|43.672611614885|29|0.53912976688078||0|0|0.13166|45.47|0.0501|24|0.050097683787632|24|42.33|-0.00135|0.01918|0.00045321472646821|-0.013486985398606|96.817203231854|87.964584574876|92.362384000619|0.37|0.259|0.05409|27|8|6.2348420153715E-5|0.017621076003416|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2024-09-01 17:39:03|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-38.730734176683|26|0.85691144309015||0|0|0.1381|36.2|-0.06082|17|-0.060822923668524|17|33.71|0.00217|0.04676|0.019330651035435|0.061181309014209|128.0807091021|206.66062611771|167.90353274416|0.618|0.412|0.08698|34|13|0.0007002391118702|0.029096780529462|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2024-09-01 17:39:04|DAILY|08820|978804|/equities/aurora-cannabis|TSX|-9.4637686764242|3|0.43958956516589|-0.0213|-1|1|-0.02125|8.17|0.0864|34|0.086398396964718|34|36.53|0.04619|0.13295|0.027515553489467|0.0013064041974629|92.632649288483|63.844122963744|2.5887198727158|0.563|0.469|0.23208|32|13|-0.00087589239965841|0.072510093936806|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2024-09-01 17:39:06|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|-39.565096198806|94|1.1246256688891|0.2237|-1|1|0.22373|35.98|-0.00714|20|-0.0071393280446936|20|29.94|-0.02149|0.00576|-0.011460746275861|-0.0026515139714173|68.910474585025|84.845860253388|101.83978963344|0.556|0.417|0.09744|36|18|0.00026727583262169|0.030365482493595|51.5|2024-03-26|-0.12423|2020-11-05|0.15008|2022-05-13 2024-09-01 17:39:07|DAILY|08822|24477|/equities/scotiabank|TSX|64.348292963187|10|0.88390234560437|0.0356|1|1|0.03556|67.27|-0.03177|16|-0.014402034568872|10|22.78|-0.00437|0.01084|-0.0040211067480022|0.00019604666475485|88.414479799102|97.888516831732|91.32499769026|0.471|0.373|0.03936|51|19|3.8368915456875E-5|0.014639444918873|95|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2024-09-01 17:39:08|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|5.6888968985931|13|0.1607702267895|-0.0395|1|2|-0.04693|5.89|-0.05641|11|-0.02693600457786|11|35.12|0.02635|0.06885|0.021717899794736|0.090238243385846|121.72715186511|227.9392653942|236.54617847096|0.606|0.333|0.13656|33|11|0.0013707514944492|0.045401434671221|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2024-09-01 17:39:09|DAILY|08824|24467|/equities/bombardier-inc|TSX|-94.108170718248|26|2.6047049299985|-0.0259|-1|1|-0.02594|92.56|0.68195|93|0.6819538077421|93|38.2|0.10484|0.1695|0.19887867572684|0.27166364599165|860.59856393327|756.46883059616|188.89795420121|0.667|0.433|0.16171|30|14|0.0014971477369769|0.050455824081981|99.959999084473|2024-07-23|-0.31844|2020-01-16|0.23404|2020-06-08 2024-09-01 17:39:10|DAILY|08825|42741|/equities/boralex-inc.|TSX|-35.013830110537|50|0.8312765509246|0.0242|-1|1|0.02419|32.27|0.09763|67|0.097633435410951|67|33|0.01065|0.03914|0.038354905711808|0.048140537299645|157.01737614199|158.7526237508|132.58011608653|0.412|0.324|0.08602|34|10|0.00048169940222032|0.028642100768574|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2024-09-01 17:39:12|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|63.59609490624|6|1.273801545332|0.0305|1|2|0.02185|67.8|-0.05535|14|0.071353284231449|22|22.59|-0.02887|0.00279|-0.0077114274899598|0.012743399383244|74.403426259815|115.3224300529|135.3023393054|0.49|0.353|0.06998|51|12|0.00051825410544512|0.023567044079516|79.040000915527|2022-02-10|-0.24643|2023-01-04|0.16786|2020-03-24 2024-09-01 17:39:16|DAILY|08827|24481|/equities/cae|TSX|22.522449580848|12|0.51046391520319||0|0|-0.0227|24.11|-0.00295|13|-0.0029476759581865|13|24.68|-0.01421|0.01719|0.0054963475049831|0.010708618033405|87.093889172864|102.60832052088|69.863812758599|0.532|0.383|0.08855|47|17|8.462852263023E-5|0.029297532023911|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2024-09-01 17:39:17|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|-8.9521208767718|20|0.26542921165608|0.051|-1|1|0.05102|8.37|0.01682|22|0.016824346935118|22|36|0.02673|0.05725|0.058494367876579|0.1248464407659|167.45575932787|216.44626925965|172.57732062148|0.406|0.25|0.09953|32|11|0.00083236549957301|0.033315653287788|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2024-09-01 17:39:18|DAILY|08829|24497|/equities/cibc|TSX|75.336347305349|11|1.1412182769605|0.1048|1|2|0.09404|78.76|-0.04911|8|-0.03363455504567|13|27|0.00846|0.02715|-0.0035015986670446|0.0086993246383476|90.066749369073|109.67583963021|145.52846210392|0.465|0.326|0.03981|43|10|0.00044690862510675|0.014916182749787|83.75|2022-02-08|-0.17134|2020-03-12|0.18958|2020-03-13 2024-09-01 17:39:19|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-244.17300728421|3|7.2962108681037||0|0|-0.04545|230|-0.0092|2|-0.0092020318674243|2|13.5|-0.03751|0.0016|-0.0049248794210416|0.008138994343219|86.867897591429|103.7561984641|129.21348314607|0.36|0.2|0.06373|50|5|0.0010377991137371|0.018112895125554|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06 2024-09-01 17:39:20|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|32.672582922887|29|0.38747205386197|0.1095|1|2|0.10211|34|-0.00423|37|-0.014120684730817|15|30.89|-0.02032|-0.0008|-0.018842446372407|-0.017819943081952|66.759968617884|74.661500417218|87.291397519947|0.541|0.405|0.05266|37|11|-7.0452604611443E-6|0.016954756618275|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2024-09-01 17:39:21|DAILY|08832|24513|/equities/canadian-western-bank|TSX|49.180201243107|12|0.98943957366202|0.0712|1|2|0.05688|51.47|-0.05617|7|0.74809666441343|37|25.78|-0.01046|0.03614|0.017405186437575|0.068014767476401|99.512137629029|239.87388494554|160.8437538147|0.511|0.356|0.06905|45|16|0.00073157130657558|0.020823518360376|52.799999237061|2024-08-28|-0.16199|2020-03-09|0.68301|2024-06-12 2024-09-01 17:39:22|DAILY|08833|24486|/equities/canfor-corp|TSX|14.189548165626|33|0.49215904955324|-0.0202|1|1|-0.0202|14.55|-0.0695|27|-0.069502741999279|27|29.21|0.00673|0.04332|0.0095264678467688|0.033507242704607|91.369790329552|133.84828949579|121.75732571522|0.59|0.41|0.1104|39|16|0.00057290350128096|0.037854799316823|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2024-09-01 17:39:23|DAILY|08834|24503|/equities/capital-power-corp|TSX|42.964915991401|36|0.6500276722593|0.0922|1|2|0.08313|44.95|-0.06438|8|0.049811586408749|36|32.46|0.00386|0.02026|0.011258715839527|0.021380376597661|119.72382330482|129.35092677081|131.66374213987|0.543|0.371|0.0587|35|14|0.00040119555935098|0.01913659265585|51.900001525879|2022-08-30|-0.2021|2020-03-12|0.18314|2020-03-25 2024-09-01 17:39:24|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|8.7914508183709|10|0.37374209227754||0|0|0.00624|9.67|-0.09054|17|-0.090543225002386|17|31.41|0.09339|0.13499|0.15045839908731|0.26347378296977|436.06945044195|828.57125656241|1239.7436449984|0.757|0.486|0.15235|37|21|0.0028550811272417|0.049333450042699|11.510000228882|2024-05-21|-0.20202|2020-03-16|0.15672|2022-08-08 2024-09-01 17:39:26|DAILY|08836|42771|/equities/cargojet-inc.|TSX|122.55752670251|6|3.2058229066174|0.0453|1|1|0.04532|133.77|0.01871|26|0.11075929594029|25|29.9|-0.00372|0.03308|0.028829333982525|0.032126604368141|155.85546092647|129.19955212518|127.40000406901|0.615|0.385|0.0946|39|18|0.00054584116140051|0.032023091374893|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2024-09-01 17:39:27|DAILY|08837|24781|/equities/cascades-inc|TSX|-9.8013936074767|16|0.20747630873245||0|0|-0.0404|9.27|-0.06309|13|-0.063091521243872|13|38.53|-0.00669|0.03373|-0.013480118413323|-0.027535187940653|74.420013702478|69.59408233333|82.40000406901|0.6|0.4|0.08704|30|10|0.00012832621690863|0.028525832621691|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2024-09-01 17:39:28|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|73.364748741603|12|1.329867716171|0.0244|1|2|-0.00773|77.05|-0.10236|7|-0.04017274958806|16|31.35|-0.03123|0.00358|-0.020365045771459|0.003667240345327|54.4132827822|100.15770021374|138.42975792847|0.676|0.405|0.06133|37|16|0.00043244235695986|0.021813543979505|79.059997558594|2024-08-16|-0.17061|2020-02-21|0.16433|2024-02-22 2024-09-01 17:39:29|DAILY|08839|24495|/equities/celestica|TSX|64.620695628822|12|2.7083803515577||0|0|-0.1079|68.62|0.54518|108|0.54518270847582|108|35.15|0.02466|0.09247|0.12868911950334|0.16742870391095|573.63537281104|596.57848784907|634.7826094628|0.545|0.424|0.10143|33|10|0.0020356276686593|0.034274116140051|86.88500213623|2024-07-16|-0.23792|2020-03-18|0.17704|2020-04-29 2024-09-01 17:39:30|DAILY|08840|24512|/equities/cenovus-energy|TSX|-26.830145655519|1|0.596715231222||0|0|0|24.99|-0.04356|9|-0.028221322698454|24|32.53|0.04495|0.09235|0.053905342528537|0.11104485023268|178.07305289405|261.02591041336|189.74942768679|0.5|0.333|0.10652|36|9|0.0012534329632792|0.036533347566183|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2024-09-01 17:39:32|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|9.1608329740318|11|0.27243845480164|-0.0206|1|2|-0.02848|9.55|0.25381|96|0.25381413509346|96|35.18|0.01903|0.05322|0.04088491855466|0.079699045111691|140.71219743149|173.63932437355|92.270529843002|0.455|0.303|0.1082|33|9|0.000453219470538|0.038703757472246|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2024-09-01 17:39:33|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|-39.810152931383|19|0.63831451372737||0|0|-0.02866|38.05|-0.02786|18|-0.02785801786722|18|30|0.01671|0.03359|0.037903299461299|0.043107914787556|202.37426008567|177.37451834418|145.78543555913|0.553|0.395|0.04348|38|12|0.0004317530224525|0.01542469775475|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2024-09-01 17:39:33|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|14.110775568907|201|0.23656226309456|0.3459|1|1|0.34594|14.59|-0.084|14|-0.035803591370801|10|33.48|0.00508|0.02568|-0.0030649657506504|0.00693229637002|89.562680862176|105.89596099877|105.49530175759|0.69|0.483|0.0685|29|17|0.00023415029888984|0.023324713919727|14.89999961853|2024-08-26|-0.15827|2020-03-16|0.18824|2020-03-25 2024-09-01 17:39:34|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|62.132161481021|35|1.0774538391086|0.1971|1|1|0.19707|64.57|0.00676|61|0.0067617839603271|61|36.68|-0.0139|0.00966|-0.002750859429475|-0.014076845200052|87.446731226493|85.106913026273|57.010417161355|0.516|0.323|0.06951|31|11|-0.00032821520068318|0.021768078565329|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2024-09-01 17:39:35|DAILY|08845|24541|/equities/firstservice|TSX|185.47453810383|37|3.5959675576765|0.2506|1|2|0.22349|194.45|-0.07117|23|-0.034489510736708|21|25.22|-0.01812|0.00924|-0.016577943493884|0.011074186315277|61.788126365367|107.89030435341|191.63298966096|0.489|0.333|0.08841|45|17|0.00088129803586678|0.02880585824082|200.50999450684|2022-02-10|-0.20392|2020-03-16|0.21784|2020-03-25 2024-09-01 17:39:37|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 2024-09-01 17:39:38|DAILY|08847|40463|/equities/constellation-software-inc|TSX|-4408.4267924669|20|99.341867658765||0|0|-0.08666|4400.6899|0.06001|60|0.060008326599523|60|38.4|-0.01077|0.00695|-0.0030571861758089|0.04017154362007|87.865596165543|148.43974215685|345.661835356|0.667|0.367|0.07705|30|14|0.0011948420153715|0.025210418445773|4476.5|2024-07-26|-0.08406|2020-03-16|0.08374|2020-03-19 2024-09-01 17:39:38|DAILY|08848|1123081|/equities/converge-tech|TSX|4.1457913300226|8|0.19034066823177|0.0032|1|2|-0.0279|4.53|0.12075|90|0.27283296998004|51|37.55|0.07957|0.13431|0.15348107923525|0.27312824969599|517.27326004392|682.07162941296|306.0810913127|0.645|0.387|0.14986|31|13|0.0017157130657558|0.051703783091375|13.090000152588|2021-09-07|-0.22792|2023-05-10|0.23616|2023-05-11 2024-09-01 17:39:39|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|0.1083398234923|14|0.011106272413879|0.0232|1|2|-0.09677|0.14|-0.2625|1|-0.26250004377216|1|28.24|-0.00875|0.05317|0.043299174430256|-0.0095008317724769|144.51301089965|63.567217858563|2.6168224876943|0.537|0.341|0.1386|41|17|-0.0022126729291204|0.045090649017933|6.5349998474121|2021-04-12|-0.29592|2024-06-10|0.28571|2024-07-03 2024-09-01 17:39:40|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|-10.407557782826|26|0.24751911471197||0|0|0.04785|9.75|-0.07914|16|-0.079136701753363|16|28.65|0.02848|0.07578|0.02646674950329|0.053828557510369|133.96093205969|179.59744113888|167.23842414396|0.575|0.4|0.1235|40|11|0.0012277113578138|0.04355073441503|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2024-09-01 17:39:42|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.729252175243|36|0.27472443707256|0.128|1|2|0.11087|15.43|-0.05869|16|-0.055435596740919|30|42.07|0.00122|0.00984|0.0017381770650438|0.0021755191814972|100.81481348332|101.06030642009|98.030498917089|0.704|0.444|0.0569|27|16|0.00010777113578138|0.018594508966695|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2024-09-01 17:39:43|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|-138.63883951604|20|2.3442056779152||0|0|-0.02319|135.89|0.00435|56|0.0043481834681671|56|27.43|-0.02299|0.0027|-0.0035904195388803|0.024844922568655|80.125800796817|134.35494959935|238.61281399329|0.595|0.381|0.07296|42|17|0.00092433817250214|0.024208326216909|143.33000183105|2024-07-16|-0.09523|2020-03-16|0.08912|2020-04-06 2024-09-01 17:39:44|DAILY|08853|1162029|/equities/docebo-inc|TSX|56.06999893998|17|1.6285304244398||0|0|0.01277|57.9|-0.12495|3|-0.035673644039818|25|39.55|0.08545|0.15124|0.17032708598369|0.26177166290028|384.10991140776|386.45552640782|338.7946226385|0.483|0.31|0.12129|29|11|0.0016845227858985|0.042977102321582|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20643|2020-05-12 2024-09-01 17:39:45|DAILY|08854|24521|/equities/dollarama-inc|TSX|130.65007104877|38|2.2263810701273|0.0494|1|1|0.04943|136.5|-0.07906|18|0.13206656636444|48|34.36|-0.00601|0.01292|0.0021376367948382|0.032817081471906|99.133156052274|138.25567934818|302.99667549763|0.636|0.333|0.06489|33|15|0.001057122117848|0.020359854824936|137.7200012207|2024-08-28|-0.07473|2020-03-27|0.09974|2024-04-04 2024-09-01 17:39:46|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.056215246223|6|0.22584962728531|0.0028|1|2|-0.00728|13.64|-0.05666|11|-0.056661615698034|11|35.33|0.00691|0.02048|0.0028964181122811|0.029422436858972|85.941098534469|121.45815547319|106.06532431936|0.545|0.394|0.06268|33|14|0.00020602049530316|0.020287771135781|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2024-09-01 17:39:48|DAILY|08856|24515|/equities/dundee-reit|TSX|17.734898447446|6|0.5533670188812|-0.0005|1|1|-0.00051|19.47|-0.10119|14|-0.042230579766882|14|31.51|-0.00156|0.04225|0.022640823620151|0.01337274474989|128.80536662191|113.1114543895|31.699771888301|0.405|0.351|0.07364|37|8|-0.00066391118701964|0.026733501280956|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2024-09-01 17:39:49|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|12.376120257469|39|0.32306544758226|0.1398|1|1|0.13976|13.13|0.23097|80|0.23097462452601|80|30.62|-0.0144|0.01503|-0.0079717391320205|0.0081834910049284|82.698689475595|101.70538146722|244.05204154545|0.405|0.216|0.11437|37|13|0.0011718274978651|0.037361161400512|13.619999885559|2024-08-21|-0.14761|2020-03-18|0.17526|2020-03-23 2024-09-01 17:39:50|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|1.9475062758259|35|0.077460990514438|0.1739|1|1|0.17391|2.16|0.00794|63|0.0079365004277367|63|39.21|-0.00715|0.07679|0.0053192679120064|0.058270111729237|54.308502659287|95.764941192051|45.093947871246|0.448|0.345|0.1253|29|8|0.00010414175918019|0.040473945345858|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.17785|2020-03-19 2024-09-01 17:39:51|DAILY|08859|40485|/equities/element-financial-corp|TSX|26.24865984452|13|0.51240203520004|0.0494|1|2|0.02531|27.95|0.11864|66|0.11864406058699|66|39.97|-0.00364|0.02891|0.056559342139442|0.056282213338358|220.76230044585|178.28070191976|254.32212324874|0.552|0.414|0.07116|29|10|0.00099648163962425|0.024947916310845|28.170000076294|2024-08-26|-0.15517|2020-03-18|0.13687|2023-05-10 2024-09-01 17:39:52|DAILY|08860|24528|/equities/emera-incorporated|TSX|48.803300505504|31|0.60389975520484||0|0|0.07956|50.75|-0.01058|13|-0.01057868349343|13|32.6|-0.01677|-0.00247|-0.0092003834848581|-0.013265291972518|82.781884906681|81.890030995036|91.606495671833|0.514|0.4|0.05187|35|13|1.7754056362084E-5|0.016210222032451|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2024-09-01 17:39:53|DAILY|08861|24529|/equities/empire-company-ltd|TSX|36.546207639447|50|0.51491165935218|0.1225|1|2|0.10205|37.58|-0.04|11|-0.040004157161007|11|30.32|-0.02522|0.00112|-0.015934694390554|-0.013134085808817|76.390427277856|83.235074721878|123.98549156453|0.432|0.351|0.05827|37|10|0.0003263706233988|0.020151169940222|46.040000915527|2022-04-11|-0.16039|2020-03-12|0.11511|2020-04-06 2024-09-01 17:39:54|DAILY|08862|24524|/equities/endeavour-silver|TSX|-4.8541024536183|21|0.24470077654688||0|0|0.17857|4.14|1.14667|72|1.1466666327582|72|30.29|0.02009|0.0849|0.10031295381408|0.21309270170876|234.18737477199|564.54175002797|133.11897125829|0.5|0.316|0.15531|38|12|0.0011829888983775|0.05182096498719|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2024-09-01 17:39:55|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 2024-09-01 17:39:56|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|7.0276638481953|11|0.30272589749215|0.035|1|1|0.03499|7.69|0.02237|18|-0.018067544939563|11|31.38|-0.00113|0.03984|0.0020971852597969|0.0072534149430731|87.809796087243|95.66887045915|75.838262296356|0.649|0.432|0.13098|37|18|0.00035902647309991|0.043044696840307|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2024-09-01 17:39:57|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|93.117291708779|65|1.9411412300556|0.1282|1|2|0.06582|95.38|-0.06561|32|-0.035803734933113|6|27|0.00138|0.02056|0.00084045557996133|0.047061936808358|86.526345439271|166.85357249326|174.32147854779|0.61|0.293|0.08616|41|19|0.00075666951323655|0.027683748932536|98.879997253418|2024-08-15|-0.14377|2020-03-18|0.13523|2024-05-30 2024-09-01 17:39:59|DAILY|08866|1096521|/equities/ero-copper|TSX|26.889689591523|5|0.9385152852932|-0.0463|1|2|-0.05876|27.71|-0.06306|10|-0.06305668454117|10|24.83|-0.04259|-0.00232|-0.030575854975053|-0.0064400580181633|34.690488130311|81.127167416128|117.76454855864|0.596|0.362|0.1278|47|19|0.00073778821520068|0.043045345858241|32.889999389648|2024-05-21|-0.17786|2022-11-02|0.22893|2020-03-13 2024-09-01 17:40:00|DAILY|08867|40486|/equities/exchange-income-corp|TSX|47.133177708728|9|0.76054679419309|0.008|1|2|0.00611|49.39|-0.04558|9|0.024274504784001|17|25.84|-0.02797|0.00124|-0.02949079594184|-0.018082034433226|40.26701351678|73.029327618124|109.39091410958|0.622|0.356|0.07286|45|18|0.00038120409906063|0.024855029888984|55.740001678467|2023-04-20|-0.21652|2020-03-16|0.16941|2020-03-25 2024-09-01 17:40:01|DAILY|08868|24543|/equities/finning-international-inc|TSX|37.477835889458|12|0.90865616351438|0.006|1|1|0.00604|40|0.02334|52|0.081415060447944|46|31.35|0.01393|0.04016|0.032550272030237|0.073340522041592|178.21655438689|266.22694405086|157.91551567501|0.595|0.405|0.08285|37|15|0.00062555935098207|0.0273370794193|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12434|2020-03-19 2024-09-01 17:40:04|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|15.601613349619|6|0.60138613489511|-0.0105|1|2|-0.01908|16.97|-0.11278|15|-0.11277918132962|15|29.9|0.00857|0.05747|0.02021501998883|0.070646469994956|110.01137238334|242.14365624184|127.78614197726|0.667|0.462|0.13937|39|15|0.0010904440649018|0.048636421861657|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2024-09-01 17:40:04|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|5.8472169517121|8|0.2276888003134|-0.0745|1|1|-0.07452|6.21|-0.1336|7|-0.13360321072934|7|27.07|-0.00545|0.05953|0.051310554171355|0.092576233182555|162.57557934612|219.06902273199|118.28571501232|0.512|0.349|0.13934|43|14|0.0009301878736123|0.046594116140051|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2024-09-01 17:40:06|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|-174.62951038845|19|3.406502242113||0|0|0.0076|164.56|-0.02098|18|-0.020979676733193|18|36.03|0.01101|0.04187|0.027840454449347|0.046942497141458|142.03811973927|157.4719080674|122.42225844384|0.469|0.344|0.07869|32|7|0.0003565414175918|0.024574568744663|222.14999389648|2020-07-27|-0.0945|2020-03-20|0.11591|2020-03-16 2024-09-01 17:40:07|DAILY|08872|24689|/equities/george-weston-ltd|TSX|212.20025632477|83|3.0180806031032|0.185|1|2|0.18162|219.19|0.05096|59|0.050961100825788|59|33|-0.00791|0.01225|0.0063001903810404|0.013533863282542|110.06254101377|114.35442765315|214.74478602602|0.576|0.333|0.05548|33|12|0.00075291204099061|0.017964944491887|222.66999816895|2024-08-28|-0.11879|2020-03-12|0.11759|2020-03-13 2024-09-01 17:40:08|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|-22.549113644346|39|0.3384050287685|0.0098|-1|1|0.0098|22.24|-0.03605|17|-0.036051509875236|17|26.98|-0.01582|0.00365|-0.010292039385275|0.0016231483137783|77.726506381238|100.13112231499|84.051400380316|0.476|0.31|0.06646|42|13|9.3731853116994E-5|0.024236806148591|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2024-09-01 17:40:09|DAILY|08874|24550|/equities/gildan-activewear|TSX|58.141907486658|72|0.99103076148684||0|0|0.25117|61.42|0.02996|67|0.029962441694241|67|31.43|-0.00074|0.03748|0.024619575519007|0.054140277501273|134.44497036941|168.38249871391|158.74903165942|0.543|0.343|0.0815|35|10|0.00067908625106746|0.027312988898377|61.560001373291|2024-08-30|-0.18848|2020-03-18|0.15678|2021-02-25 2024-09-01 17:40:10|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|-201.49263270225|13|4.5068693166296|-0.0264|-1|1|-0.02641|189.67|-0.05491|15|-0.054910398667817|15|38.63|0.06969|0.10146|0.12703680171659|0.15926003133014|495.06084631528|401.02676129098|269.45588835569|0.533|0.367|0.10422|30|10|0.0014000939368061|0.035524440649018|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2024-09-01 17:40:12|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|42.578891112196|13|0.64533252901223|0.0468|1|2|0.04456|44.3|-0.02221|19|-0.022206062556732|19|24.66|-0.00569|0.0075|0.0053158096795291|0.016940520678006|109.6087553614|134.96488449284|132.87342241845|0.596|0.426|0.04688|47|16|0.00037490179333903|0.017111853116994|45.180000305176|2024-01-30|-0.16685|2020-03-12|0.16284|2020-03-24 2024-09-01 17:40:13|DAILY|08877|24556|/equities/h-r-reit|TSX|9.8784094058534|36|0.20886356952918|0.1469|1|2|0.13961|10.53|-0.02378|42|-0.023783812651763|42|36.65|0.01555|0.04496|0.052904874425044|0.016011646059919|198.56607574148|114.28712522949|50.869862037993|0.516|0.355|0.06412|31|14|-0.00032085397096499|0.023417113578138|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2024-09-01 17:40:14|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 2024-09-01 17:40:15|DAILY|08879|24554|/equities/hudbay-minerals|TSX|10.317824061133|5|0.30775789512424|-0.0135|1|1|-0.01345|11|-0.08436|10|-0.084355857721445|10|24.83|-0.01085|0.02979|-0.01174130570108|0.039879945896578|52.199723739919|155.18731433127|205.22387548501|0.574|0.362|0.12013|47|20|0.0012724935952178|0.041288821520068|14.319999694824|2024-05-21|-0.16887|2020-03-09|0.24242|2020-03-24 2024-09-01 17:40:16|DAILY|08880|960802|/equities/hydro-one-limited|TSX|43.875624186285|37|0.54979244653137||0|0|0.13757|45.81|-0.00745|16|-0.0074513639221775|16|29.1|-0.01122|0.00091|-0.00046045872043403|0.011540762540984|96.959518822562|113.01773300519|184.94146357164|0.513|0.308|0.05038|39|11|0.00059807002561913|0.01642952177626|45.900001525879|2024-08-30|-0.10828|2020-03-23|0.10048|2020-03-24 2024-09-01 17:40:18|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|97.815885295635|34|1.8130385908266|0.1732|1|2|0.16082|103.58|-0.00939|31|0.037193453526802|22|26.47|-0.01907|0.0025|-0.005626379078551|0.023515349319301|83.616923184828|133.66823593636|144.42275525388|0.465|0.326|0.0672|43|14|0.00051682322801025|0.021246609735269|103.90000152588|2024-08-28|-0.16138|2020-03-16|0.14235|2020-03-24 2024-09-01 17:40:19|DAILY|08882|24562|/equities/iamgold|TSX|6.2970731253763|16|0.23675723276668|0.1655|1|2|0.13652|6.66|-0.06469|19|-0.06469188778657|19|29.64|0.01196|0.05362|0.053188226612119|0.065512183434637|209.37334339126|226.16867072203|137.03703013267|0.59|0.436|0.13344|39|11|0.00094675491033305|0.045610623398804|7.210000038147|2024-08-21|-0.25138|2022-05-04|0.244|2022-12-20 2024-09-01 17:40:19|DAILY|08883|24561|/equities/igm-financial-inc|TSX|37.46391300504|11|0.6170291763392|0.0352|1|1|0.03522|39.68|-0.02295|8|0.028857968646086|18|33.17|0.00372|0.02306|-0.0032863911550116|0.0048340506372929|89.882602244923|104.38826742744|105.50385445688|0.6|0.371|0.05126|35|12|0.00019068317677199|0.019611187019641|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2024-09-01 17:40:20|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|-9.9780592789517|30|0.27564556380372||0|0|0.08451|9.1|0.21665|99|0.21664620410778|99|33.59|0.00907|0.02983|0.032861651609378|0.029236539195961|174.69975350856|139.85831581134|54.328360486386|0.618|0.412|0.0903|34|15|-0.00027701110162255|0.028758121263877|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.16223|2020-03-25 2024-09-01 17:40:21|DAILY|08885|24560|/equities/intact-financial-corp|TSX|244.98023925804|45|3.434485778673|0.1051|1|1|0.10509|253.63|-0.02674|32|-0.026738128511506|32|23.98|-0.03471|-0.01702|-0.017143833203199|-0.0069845759208929|64.300410980235|87.579936733626|179.35789428932|0.511|0.34|0.05464|47|18|0.00059296327924851|0.017271844577284|263.73999023438|2024-07-31|-0.09004|2020-03-09|0.11735|2020-03-19 2024-09-01 17:40:23|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 2024-09-01 17:40:24|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 2024-09-01 17:40:25|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|17.0433487427|10|0.63791122374737|0.0386|1|2|0.00503|17.97|-0.02803|33|0.71613335858854|127|29.79|0.00313|0.05092|0.015986137457162|0.050700637363714|103.40363410907|160.4528580137|427.85714593874|0.487|0.359|0.11455|39|12|0.001709854824936|0.037453936806149|21.319999694824|2024-05-21|-0.14815|2020-03-09|0.13717|2020-03-13 2024-09-01 17:40:26|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|30.660141900354|61|0.51465778643693|0.1362|1|1|0.13618|31.12|-0.07538|10|0.23097435124329|65|31.74|-0.01725|0.00881|-0.0044768488094421|0.026125783882178|81.625820208498|125.62685127423|121.84808035897|0.571|0.343|0.07547|35|17|0.00033488471391973|0.024435730145175|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2024-09-01 17:40:26|DAILY|08890|980227|/equities/k92-mining-inc|TSX|7.0095210633012|11|0.29599364326514|-0.0587|1|1|-0.05867|7.38|0.23262|94|0.23261615529872|94|33.17|0.00427|0.0404|0.051959687784761|0.059275773733555|187.31764425984|171.3892341698|247.65100896662|0.543|0.429|0.13764|35|16|0.0013344235695986|0.046653842869342|10.520000457764|2022-04-19|-0.17279|2020-03-13|0.18143|2020-03-20 2024-09-01 17:40:28|DAILY|08891|24570|/equities/keyera-corp|TSX|38.66542657683|135|0.55338741553292|0.2229|1|2|0.21487|40.37|-0.05392|10|-0.054856111817282|5|28.03|-0.0083|0.01259|0.0003975245266052|0.010737157989083|95.458784869615|114.30376312243|118.14457446642|0.649|0.459|0.07652|37|13|0.00044228010247652|0.026014739538856|40.520000457764|2024-08-26|-0.28707|2020-03-18|0.16319|2020-03-24 2024-09-01 17:40:29|DAILY|08892|959119|/equities/kinaxis-inc|TSX|-158.32744469691|21|6.0717334701091||0|0|0.04678|147.32|-0.00596|23|-0.0059593974734212|23|31.97|-0.00774|0.02516|0.034393999817463|0.045077040963118|152.02476446759|152.86968756864|142.21451156701|0.528|0.389|0.09252|36|13|0.00062786507258753|0.031677429547395|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2024-09-01 17:40:30|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 2024-09-01 17:40:31|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-27.648733340033|1|0.51124452297178||1|0|0|25.81|-0.03272|5|-0.03272220514568|5|30.82|0.01349|0.03584|0.041120848780547|0.03618399178306|220.70204825709|148.41298025121|58.117540091472|0.605|0.342|0.05869|38|15|-0.00024973526900085|0.020117105038429|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2024-09-01 17:40:32|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 2024-09-01 17:40:34|DAILY|08896|24576|/equities/linamar-corp|TSX|-66.76947347806|20|1.3814911593533||0|0|0.00488|63.2|-0.07012|13|-0.070124897008478|13|27.43|-0.00204|0.02843|0.026797784001275|0.030705609139216|173.77306313479|155.10696237125|128.19472969774|0.595|0.405|0.07724|42|13|0.00048870196413322|0.027163509820666|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2024-09-01 17:40:34|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-3.9951230124782|54|0.21430188427322|0.3212|-1|1|0.32122|3.55|-0.06198|10|-0.061980559729248|10|27.95|-0.04859|0.07181|0.075025865122291|0.069176710987154|319.18156393356|214.08178021329|82.943920053575|0.55|0.4|0.19601|40|13|0.0016013065755764|0.063552288642186|36.599998474121|2021-01-19|-0.59164|2021-09-07|0.79233|2023-10-04 2024-09-01 17:40:35|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|168.139678825|12|2.1751073635106|0.0136|1|1|0.0136|175.88|-0.06572|6|0.014757749780055|24|33.14|-0.00313|0.01092|0.0066022039670613|0.038400387845339|106.52179889782|152.43496382027|263.4906440192|0.657|0.371|0.05718|35|17|0.00091865926558497|0.017553518360376|176.13999938965|2024-08-30|-0.10759|2020-03-12|0.11804|2020-03-13 2024-09-01 17:40:36|DAILY|08899|24578|/equities/lundin-mining|TSX|13.01964106933|6|0.42883208427324|0.0014|1|1|0.00143|13.98|-0.12157|6|-0.121571112945|6|29.9|0.00389|0.04375|0.026987441754154|0.077701901267291|148.71418761425|272.32899954183|178.5440571961|0.564|0.385|0.10061|39|15|0.00092953885567891|0.033170068317677|17.969999313354|2024-05-21|-0.1687|2021-12-20|0.19431|2020-03-24 2024-09-01 17:40:37|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-23.562490274309|17|0.43749675810314||0|0|0.04208|22.08|-0.02654|21|-0.026538660648431|21|28.88|-0.0215|0.01633|0.00038331102600786|0.0074084460742417|95.87662752097|108.59838807018|87.066243660473|0.625|0.4|0.07282|40|17|7.7156276686593E-5|0.024224124679761|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2024-09-01 17:40:39|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|10.662718160708|2|0.30576058766589||0|0|0.00172|11.64|-0.05034|7|-0.050338290931234|7|30|0.00347|0.04241|0.0013304867958198|0.024162453711066|86.816774069286|127.44040530057|80.497927473134|0.641|0.41|0.09179|39|20|0.00017839453458582|0.031677967549103|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2024-09-01 17:40:40|DAILY|08902|24582|/equities/meg-energy-corp|TSX|-28.651689187758|98|0.64222960209598|0.1458|-1|1|0.14577|26.84|-0.059|19|-0.059001563607443|19|33.56|0.02969|0.07799|0.080868633129565|0.1157357588759|299.10437407539|360.55526322272|365.66756940904|0.625|0.438|0.15894|32|16|0.0020887873612297|0.046771614005124|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2024-09-01 17:40:41|DAILY|08903|24591|/equities/methanex|TSX|-65.45034630412|26|1.6025955332427|0.0508|-1|1|0.05081|62.95|-0.04589|9|-0.045892711025303|9|31.83|0.01998|0.05358|0.046430870160722|0.088452240537506|158.10900937966|220.02630041097|129.20771589839|0.5|0.361|0.10273|36|13|0.00074558497011102|0.037160751494449|74.680000305176|2023-03-03|-0.23196|2020-03-09|0.24237|2020-03-25 2024-09-01 17:40:42|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|-44.967929807066|20|0.77431041888354||0|0|0.00944|43.03|-0.04451|16|-0.044513243740753|16|30.32|-0.00833|0.04125|-0.018386915601851|0.01365733059003|62.275976308674|117.58585170343|76.935452430732|0.526|0.395|0.09047|38|12|0.00026707941929974|0.032687514944492|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2024-09-01 17:40:43|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-14.910268475929|19|0.26327590327948|-0.0014|-1|1|-0.0014|14.26|0.07263|15|0.072631296853277|15|32.03|-0.00604|0.02628|0.036223218726063|0.05117760811439|170.87729127379|180.47573774995|154.16216463656|0.556|0.417|0.07345|36|14|0.00065463706233988|0.026935918018787|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2024-09-01 17:40:45|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|120.3154974988|38|1.6183512386423|0.1082|1|2|0.10141|123.49|-0.04392|24|-0.043922449587335|24|32.4|0.02261|0.03632|0.029989766029674|0.052929800014703|179.8761645607|200.66136029131|172.42389434237|0.657|0.429|0.05144|35|13|0.00061220324508967|0.015881041844577|127.2200012207|2024-08-28|-0.16758|2020-03-16|0.19571|2020-03-24 2024-09-01 17:40:45|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|-8.8502001872086|31|0.31812477982391||0|0|0.09889|8.11|-0.06011|49|-0.060114426363053|49|31.69|-0.02744|0.02424|0.08221581603763|0.13526056582698|198.86881036832|246.62482513617|500.61726128432|0.444|0.306|0.15965|36|11|0.0021531084543126|0.051398027327071|12.140000343323|2024-05-07|-0.16505|2020-03-16|0.21186|2020-04-14 2024-09-01 17:40:46|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|18.1381630408|83|0.38894543690053|0.598|1|2|0.49922|19.31|-0.07294|10|-0.072938914645737|10|33|-0.02005|0.03521|-0.044259543612012|-0.0073372179665883|39.885638799703|78.964083205822|68.548098734982|0.485|0.364|0.1099|33|10|0.00033317677198975|0.038692638770282|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2024-09-01 17:40:47|DAILY|08909|24600|/equities/northland-power-inc|TSX|-22.68087872844|31|0.63626358801431|0.1112|-1|1|0.11116|20.63|0.02382|44|0.023819982636144|44|38.03|0.02022|0.04126|0.0017121363408976|0.0063060187264548|99.908399522405|104.7476059026|76.322599469852|0.533|0.367|0.07263|30|11|-5.3689154568745E-5|0.023311178479932|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2024-09-01 17:40:48|DAILY|08910|24606|/equities/oceanagold-corp|TSX|-3.6922538746897|19|0.1416864895209||0|0|-0.08669|3.51|-0.03582|31|-0.035820862380664|31|33.91|-0.0103|0.0418|-0.0099627704089031|0.043072106057798|55.063611290158|148.85972319867|138.73517905754|0.618|0.471|0.14582|34|15|0.00096646456020495|0.04836853116994|4.0100002288818|2020-07-27|-0.19289|2020-03-12|0.31868|2020-12-07 2024-09-01 17:40:50|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|2.2779709626447|14|0.14156690651053|0.0463|1|2|-0.00402|2.48|0.17993|75|0.48969073178525|57|33.09|-0.01042|0.06716|0.019917320191633|-0.013926131240113|95.723194903921|73.216702780584|20.327869326605|0.457|0.257|0.21593|35|12|0.00026055508112724|0.065194748078565|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2024-09-01 17:40:51|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|4.6537704209138|15|0.052909859695394|0.4451|1|2|0.00418|4.81|0.02945|78|0.029445077579695|78|26.91|-0.05386|-0.00866|-0.024087073156569|-0.015099130328047|55.546003186419|72.230239920475|121.46464384961|0.442|0.349|0.14071|43|13|0.00089651579846285|0.045635089666951|5.0199999809265|2022-02-02|-0.20264|2020-03-18|0.62925|2024-08-12 2024-09-01 17:40:52|DAILY|08913|40498|/equities/parex-resources-inc|TSX|-15.666007176926|71|0.98930219885412||0|0|0.40212|13.53|0.01014|32|0.010139089036594|32|39.32|0.03477|0.07135|0.05381595193478|0.077818289873694|192.55073917255|204.61319812191|56.141076841535|0.536|0.393|0.10153|28|7|-6.5661827497865E-5|0.033782485055508|30.440000534058|2022-03-08|-0.23638|2024-08-29|0.16725|2020-04-02 2024-09-01 17:40:53|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|-37.857237256308|20|0.69385968907697||0|0|-0.01306|36.47|0.1351|101|0.021037609017646|35|32|-0.00506|0.02275|0.02408584904708|0.030556652254897|148.59707156095|137.59467073496|75.852745074455|0.528|0.333|0.07341|36|12|1.1938514090521E-5|0.026258975234842|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2024-09-01 17:40:54|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|39.483721779648|11|0.55875935592138|0.0656|1|2|0.0635|41.37|-0.03948|17|-0.039478528133924|17|28.32|0.00077|0.01539|0.0012133300717004|0.014796347960879|92.792261558829|120.4538157945|123.8622665925|0.634|0.463|0.04844|41|15|0.00035094790777114|0.018126063193851|44.529998779297|2021-08-31|-0.17849|2020-03-12|0.20545|2020-03-24 2024-09-01 17:40:56|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|26.286731854569|64|0.48315652733857||0|0|0.00758|27.92|0.14809|51|0.14808810833251|51|41.04|0.00606|0.03207|0.015055973165543|0.069836723456997|113.14018445751|177.59264881534|185.88548086137|0.667|0.37|0.10063|27|11|0.00080889837745517|0.031913603757472|28.590000152588|2024-07-18|-0.20432|2020-03-09|0.11631|2020-03-24 2024-09-01 17:40:57|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-90.765325504608|20|1.5458246178477||0|0|0.02072|87.45|-0.02904|27|-0.029043026181901|27|33.88|-0.00553|0.01389|-0.0046838054755732|0.011988495936328|85.056761529061|114.40784447303|96.672560063349|0.618|0.412|0.06009|34|15|8.129803586678E-5|0.019410529461998|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2024-09-01 17:40:58|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 2024-09-01 17:40:58|DAILY|08919|24632|/equities/quebecor-inc|TSX|31.944552755416|25|0.46514913239057|0.128|1|2|0.1194|33.47|-0.02264|8|-0.022641744712019|8|31|-0.02044|0.0007|-0.015637178645021|-0.0073393881404352|71.335283465|90.211491386751|100.72224400172|0.541|0.324|0.05894|37|13|0.0001199829205807|0.020541332194705|36.259998321533|2021-03-18|-0.10596|2020-03-12|0.11127|2020-03-13 2024-09-01 17:40:59|DAILY|08920|1029163|/equities/real-matters|TSX|6.9370984532117|80|0.2443005410274|0.371|1|1|0.37097|7.65|0.11147|52|0.27457627120419|90|43.68|0.04322|0.07838|0.04262052409083|0.071791487664114|152.60835236955|167.29088589803|61.743340463184|0.6|0.36|0.14588|25|11|0.00010789923142613|0.042941016225448|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2024-09-01 17:41:01|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|38.295210537992|60|0.79990176391482|-0.0202|1|1|-0.02017|39.34|0.10271|60|0.10270968090408|60|38.34|0.01708|0.03964|0.053679267780107|0.066810954853664|181.15480290968|157.50805369415|144.63234944533|0.448|0.276|0.07253|29|11|0.00046105892399659|0.023430111016225|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2024-09-01 17:41:02|DAILY|08922|24642|/equities/russel-metals-inc|TSX|-39.725336905426|16|0.79129155650609||0|0|-0.00615|37.64|-0.01449|18|-0.014488915972749|18|30.42|0.00612|0.02812|0.01848034712722|0.039933448140717|133.68647338334|172.16174714092|168.11076559051|0.579|0.421|0.06915|38|13|0.00065154568744663|0.024499820666097|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2024-09-01 17:41:03|DAILY|08923|24645|/equities/saputo-inc|TSX|-31.546167119092|15|0.54205568093265||0|0|-0.01939|29.97|0.0901|64|0.090100124843998|64|34.03|-0.01427|0.01349|-0.017893790679388|-0.025028302145547|70.872263961976|69.931932632349|74.962480381454|0.5|0.382|0.06058|34|8|-0.00011618274978651|0.020679897523484|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2024-09-01 17:41:03|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|22.690149470842|11|0.69768825412263|0.0025|1|1|0.00254|23.71|0.02479|18|0.02478929093251|18|28.32|-0.00028|0.04159|0.028492763060461|0.044490900577934|148.12309290749|164.44353266439|132.60626508584|0.61|0.439|0.11533|41|16|0.00074678906917165|0.036020657557643|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2024-09-01 17:41:04|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 2024-09-01 17:41:06|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.951032805694|85|0.23842305456537|0.1566|1|2|0.14963|15.52|0.20741|113|0.20740811039502|113|35.06|0.00707|0.02599|0.010105536379303|0.015667969150121|108.32566808812|112.62466933995|85.935774732614|0.452|0.355|0.06983|31|8|5.8872758326217E-5|0.02128072587532|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2024-09-01 17:41:07|DAILY|08927|24659|/equities/silvercorp-metals|TSX|4.6705919072766|10|0.20432238680903|0.0332|1|2|-0.00581|5.13|-0.09407|16|-0.094068168236194|16|33.2|0.00546|0.07347|0.062314114987896|0.10914690451151|214.240526653|274.96890747314|70.563963244841|0.657|0.4|0.14017|35|14|0.00044561912894962|0.045346686592656|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2024-09-01 17:41:08|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|-12.489273427773|20|0.43985126809361|0.0836|-1|1|0.08361|11.18|0.00577|20|0.0057707909450788|20|26.18|-0.03405|0.01149|-0.033049646051871|-0.028364703362029|39.993660691597|61.689371567549|127.48004243579|0.523|0.318|0.14066|44|17|0.00085047822374039|0.046451383432963|16.370000839233|2021-01-04|-0.21457|2023-08-01|0.17568|2020-03-24 2024-09-01 17:41:09|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|34.465149939664|33|0.20161276518206|0.2798|1|1|0.27978|34.81|-0.065|13|-0.042936259173172|13|45.56|0.06177|0.09846|0.083548954471083|0.15704292331035|311.80775028468|331.14888669667|171.64694376077|0.76|0.4|0.08269|25|13|0.00077202391118702|0.029646362083689|41.970001220703|2021-11-12|-0.19744|2020-03-18|0.27089|2024-07-22 2024-09-01 17:41:10|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|-57.375406678316|20|1.3801353559883|0.0526|-1|1|0.05259|52.78|-0.01386|35|-0.013856236859275|35|23.04|-0.03511|0.0004|-0.0024408552049079|0.019870618575699|76.376979995819|134.14476538047|177.2925695926|0.64|0.44|0.08864|50|18|0.00080551665243382|0.02885220324509|60.549999237061|2024-06-18|-0.17862|2020-03-12|0.1597|2021-05-14 2024-09-01 17:41:12|DAILY|08931|958361|/equities/spin-master-corp|TSX|30.52197155804|5|0.87826584608866|-0.0324|1|1|-0.03236|32.29|-0.00432|16|-0.004316665226752|16|33.34|-0.01119|0.02187|-4.0550876236727E-5|0.029026619947562|83.263622480022|133.85821751059|80.704829467961|0.629|0.429|0.1023|35|16|0.00025225448334757|0.034108898377455|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2024-09-01 17:41:13|DAILY|08932|24657|/equities/stantec|TSX|-116.9953438375|18|1.99511517199||0|0|0.04218|110.37|0.01301|43|0.013011018522493|43|36.06|0.00255|0.03072|0.020440206095044|0.07054811926532|140.70807496065|211.75925137259|298.29730472049|0.688|0.375|0.05479|32|13|0.0010439965841161|0.018850939368061|122.56999969482|2024-08-01|-0.09488|2020-03-12|0.09766|2021-10-21 2024-09-01 17:41:13|DAILY|08933|1055997|/equities/stelco|TSX|63.979201214842|34|0.57323945244196|0.7031|1|2|0.00769|65.5|-0.05097|16|-0.050974042864067|16|42.15|0.09713|0.16031|0.18425065661968|0.23256860593225|716.03293493795|710.82635751451|598.17352640114|0.519|0.407|0.12271|27|8|0.0021729803586678|0.037214295473954|67|2024-07-24|-0.27879|2020-03-09|0.73983|2024-07-15 2024-09-01 17:41:14|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|-94.518378427346|18|2.3511502652866||0|0|-0.07744|92.8|-0.03304|19|-0.033037253135489|19|32.06|0.00412|0.03051|0.017243640107651|0.045610653079262|124.81324580564|172.07997867111|247.46667480469|0.528|0.389|0.06255|36|9|0.00093784799316823|0.022514201537148|98|2024-07-24|-0.11383|2020-03-20|0.1355|2020-03-24 2024-09-01 17:41:15|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 2024-09-01 17:41:17|DAILY|08936|24651|/equities/sun-life-financial|TSX|71.218655851026|14|0.86524419610883|0.0766|1|2|0.0611|73.46|-0.02404|16|-0.024036449338329|16|26.93|-0.00359|0.01147|0.011211240077647|0.024455027104449|122.19580109177|137.91361510268|123.31710502066|0.465|0.326|0.04481|43|10|0.00029204953031597|0.015556498719044|74.934997558594|2024-03-21|-0.14868|2020-03-12|0.12852|2020-03-24 2024-09-01 17:41:18|DAILY|08937|31160|/equities/sunopta-inc|TSX|-8.7149986522259|1|0.28999954120522||1|0|0|7.61|-0.01179|16|-0.011788666216592|16|36.59|0.01455|0.09324|0.12528705284053|0.20629366949805|227.58201406421|451.72606578925|229.2168761004|0.563|0.406|0.15359|32|10|0.0014436464560205|0.05009245089667|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2024-09-01 17:41:19|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-8.075223405265|106|0.16381701204274||0|0|0.20637|7.73|0.00051|18|0.00050666528708776|18|35.53|-0.00041|0.02598|0.0065120206708614|0.01730913002138|101.7776065844|110.22995326789|61.840000152588|0.5|0.333|0.0632|30|10|-0.00022701110162254|0.021592271562767|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1202|2020-06-08 2024-09-01 17:41:20|DAILY|08939|24671|/equities/transforce-inc|TSX|-210.30315691655|18|3.7543853336757||0|0|-0.00362|199.45|0.05392|42|0.053921457659488|42|28.85|0.00075|0.0493|0.048097516350415|0.082274371574426|239.21067991668|325.58858085242|453.91443600776|0.625|0.45|0.07849|40|12|0.0015903330486763|0.027402502134927|220.92999267578|2024-04-10|-0.15543|2020-03-16|0.32248|2021-01-25 2024-09-01 17:41:21|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|40.777145590932|110|0.61835626168538|0.2145|1|2|0.18593|42.99|-0.04432|28|-0.036891867501486|14|28.7|-0.02918|-0.0109|-0.024536984951872|-0.0086220122103935|60.713561540587|87.811609868808|191.06667412652|0.514|0.351|0.05684|37|10|0.00063353543979505|0.017868368915457|43.040000915527|2024-08-30|-0.0767|2020-03-09|0.11702|2020-03-25 2024-09-01 17:41:23|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|24.0521169297|15|0.81532050563089|0.1734|1|2|0.13686|26|-0.08749|11|0.42516910118289|101|31.27|-0.01918|0.03595|-0.012101990677064|0.016594136470679|57.406557589916|100.85548968791|128.0788225476|0.541|0.405|0.13529|37|10|0.00075019641332195|0.042842544833476|26.85000038147|2024-08-27|-0.17143|2023-05-11|0.22945|2020-03-17 2024-09-01 17:41:23|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|-126.11882073905|18|2.1646069130161|0.0149|-1|1|0.01494|120.67|0.00715|27|0.0071528633250675|27|33.94|-0.01409|0.00308|-0.0052167206515956|0.010263810989914|86.946438561561|111.35821938345|170.53419237697|0.588|0.382|0.06066|34|16|0.00057127241673783|0.02014779675491|135.5299987793|2024-04-10|-0.12632|2020-03-18|0.08765|2020-03-13 2024-09-01 17:41:24|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|78.559719390359|10|1.0866491399584||0|0|-0.00309|80.75|-0.02988|10|0.024048468512951|15|25.82|-0.00259|0.01657|0.0019028427715774|0.0041182320645523|101.07285041879|103.55570835067|109.98365842258|0.511|0.333|0.03942|45|13|0.00019912894961571|0.014532818104184|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2024-09-01 17:41:25|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|59.541608396569|14|1.1938383357114|0.0091|1|2|0.00179|61.42|0.07669|80|0.076685377405496|80|35.09|0.02282|0.05304|0.029547502278013|0.054636887416333|154.20110818844|196.39301145965|407.29441962657|0.576|0.424|0.10302|33|11|0.0014965328778822|0.034168420153715|84.330001831055|2022-09-14|-0.10273|2020-03-09|0.10537|2020-04-08 2024-09-01 17:41:26|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 2024-09-01 17:41:28|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|-44.148689066689|20|0.86282079928771|0.0322|-1|1|0.03217|41.82|-0.01415|9|-0.014145624473662|9|33.88|0.02794|0.06298|0.0957409099562|0.15036757248812|402.20711206064|438.44868074257|415.60248143925|0.588|0.382|0.0957|34|16|0.0015343979504697|0.033240614859095|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2024-09-01 17:41:29|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 2024-09-01 17:41:29|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|-14.630526205967|62|0.3257921597252||0|0|0.10689|13.87|-0.09234|5|-0.092343706663837|5|37|0.09522|0.14166|0.089868957687229|0.17319843378821|283.66763873428|370.7250205275|66.142109393042|0.567|0.333|0.14086|30|12|0.0006132023911187|0.047393578138343|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2024-09-01 17:41:30|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 2024-09-01 17:41:31|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|-4.94463433549|18|0.13987815951373|-0.009|-1|1|-0.00897|4.5|0.16979|62|0.16978967992226|62|30.37|0.00849|0.05735|0.087583037896585|0.1139985521919|270.94810654204|280.25774025061|292.207799446|0.526|0.395|0.1215|38|12|0.0014613834329633|0.042492707087959|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2024-09-01 17:41:33|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.594708364712|15|0.46384188399151|-0.0793|1|1|-0.07929|12.89|-0.13914|3|0.049219877759904|24|29.67|-0.03191|0.00959|-0.035407649986493|-0.014526400016714|27.623428367352|71.359370977542|126.00196402848|0.744|0.41|0.13364|39|20|0.00073707087959009|0.043238693424424|16.770000457764|2022-03-08|-0.16731|2023-01-18|0.20763|2020-03-24 2024-09-01 17:41:34|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|113.93172601485|32|2.5021095543819|0.1142|1|2|0.07432|119.25|-0.04589|27|0.11313979916904|57|32.57|0.01751|0.05213|0.033011919525959|0.075375420183181|144.30424726287|201.11382165475|213.09864537344|0.571|0.371|0.0979|35|13|0.0010194705380017|0.033730580700256|132.91000366211|2022-07-19|-0.16429|2020-03-09|0.22345|2020-03-24 2024-09-01 17:41:35|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|-10.57548316786|20|0.20217119289804||0|0|-0.03846|10.26|-0.05725|5|-0.057251856298018|5|38.4|0.04725|0.08205|0.059174091767174|0.093162464051855|149.56089169332|182.30470325085|187.22628089729|0.367|0.3|0.11938|30|8|0.0012201964133219|0.038803757472246|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2024-09-01 17:41:36|DAILY|08954|43147|/equities/winpak-ltd.|TSX|44.66094789447|91|0.83485780705689|0.1106|1|2|0.07772|45.62|-0.05063|37|0.026500034332276|52|40.04|-0.00668|0.01854|-0.0048311000789434|0.016083354613757|91.239383840216|114.88250929401|97.125820196438|0.593|0.333|0.06888|27|11|0.0001001195559351|0.021421357813834|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2024-09-01 17:41:37|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 2024-09-01 17:41:38|DAILY|08956|24919|/equities/genivar-inc|TSX|-226.99820152308|19|3.5177719831014||0|0|-0.04864|224.66|-0.03281|33|-0.032813968394881|33|38.43|0.01501|0.03537|0.021980613453515|0.039207732883506|133.76428915726|151.74757874998|252.17197541466|0.533|0.4|0.06655|30|9|0.00093053800170794|0.021263023057216|230.97999572754|2024-03-27|-0.12261|2020-03-16|0.12821|2020-03-24 2024-09-01 17:41:39|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|-8.5443692007112|20|0.50812307326158|0.2287|-1|1|0.22867|7.05|-0.09145|13|-0.091451296015851|13|30.32|-0.01861|0.07836|-0.017208428083358|0.083640564791045|31.111165157797|170.32793896252|2.6980484194744|0.447|0.289|0.25181|38|11|-0.00060204099060632|0.075699402220325|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2024-09-01 17:41:40|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|25.761191316515|15|0.67241484147095|0.0405|1|1|0.04054|27.21|0.0036|18|0.0036038263736189|18|24.62|-0.01845|0.01359|0.00033503181164947|0.0017778813132591|93.576794563594|97.151365394934|113.3749961853|0.532|0.362|0.08522|47|16|0.00035927412467976|0.026843586678053|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2024-09-01 17:41:41|DAILY|08959|24589|/equities/metro-inc|TSX|81.008411815312|12|1.1114767758408|0.0182|1|2|0.00606|84.66|-0.06762|6|-0.0074216318610428|28|28.29|-0.01973|-0.00542|-0.01277125945889|-0.0077531364000658|74.897543615904|89.661151459643|158.80698083142|0.512|0.317|0.05203|41|16|0.00046038428693424|0.015949188727583|84.919998168945|2024-08-23|-0.08472|2020-03-23|0.11155|2020-03-13 2024-09-01 17:41:42|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-117.07536865834|4|2.0239503449423||0|0|-0.00598|112.71|-0.04382|6|-0.043824991790468|6|24.33|-0.0008|0.01717|0.012439856713436|0.0097323936546273|129.59583098668|115.7767572757|111.760040446|0.563|0.458|0.04728|48|16|0.00024242527754056|0.015939615713066|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2024-09-01 17:41:44|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-7.8386279606038|16|0.21208841393034||0|0|0.01482|7.31|-0.11832|20|-0.11832289067684|20|28.9|-0.01172|0.00933|0.0090168081745647|-0.014196105740436|105.43442146951|74.49255724144|40.032857892397|0.575|0.45|0.0666|40|16|-0.00058255337318531|0.022362749786507|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2024-09-01 17:41:44|DAILY|08962|24469|/equities/bce|TSX|45.957134407627|33|0.46964967810394||0|0|0.04841|47.21|-0.02708|22|-0.027075459297425|22|30.78|0.00228|0.01565|0.0067701990988753|0.0091246590440116|113.81385745327|114.58784226514|79.131745231676|0.568|0.432|0.03774|37|8|-0.00011914602903501|0.01266023911187|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2024-09-01 17:41:45|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-2.397605379749|31|0.1047702570609||0|0|0.17407|2.23|-0.03356|25|0.099464281775351|46|38.03|-0.00038|0.0669|0.079363609209611|0.12975954397279|260.84578349683|362.36895968465|412.96295008542|0.567|0.4|0.17558|30|9|0.0021761315115286|0.057728360375747|3.3699998855591|2024-05-31|-0.20492|2020-10-08|0.33813|2021-02-16 2024-09-01 17:41:46|DAILY|08964|25153|/equities/sprott-inc|TSX|-58.569251057144|20|1.1664171207732||0|0|0.04664|54.99|-0.0417|17|-0.041701252347585|17|36|0.03978|0.0718|0.085439911944618|0.1164787069961|290.26637053203|314.85232599494|183.91305143826|0.531|0.406|0.08983|32|10|0.00082263877028181|0.031981596925705|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2024-09-01 17:41:47|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 2024-09-01 17:41:49|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|47.468480932226|12|0.93990699957154|-0.0165|1|2|-0.03387|48.78|-0.0631|22|-0.063103862255499|22|26.98|0.00793|0.04465|0.058207359328495|0.096027403946073|282.96690082347|337.86077629487|241.60474239222|0.512|0.349|0.08893|43|9|0.0011817677198975|0.029565251921435|56.490001678467|2024-04-10|-0.29217|2020-03-09|0.22562|2020-11-09 2024-09-01 17:41:50|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|12.941197143722|37|0.47163521499481|0.0805|1|1|0.08047|13.83|0.12027|52|-0.001994548625131|28|32.19|0.03455|0.08776|0.043002821567749|0.10122897889836|158.23417817615|282.43490714898|93.445944226162|0.677|0.452|0.14172|31|13|0.0006397001934236|0.0463283172147|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.22686|2020-12-10 2024-09-01 17:41:50|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-30.837140189399|19|0.68816834469844||0|0|-0.00341|29.39|0.00377|39|0.0037697261549394|39|48.04|0.04633|0.09044|0.07700043678976|0.07962220424534|250.92771166306|180.46341712163|57.797443995216|0.583|0.375|0.07625|24|9|-0.0002132023911187|0.026648667805295|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2024-09-01 17:41:51|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1541.5778950311|8|26.034032548211|0.0305|1|2|0.01685|1626.96|-0.03838|62|-0.038381499361061|62|31.46|-0.00429|0.0245|0.010423839037077|0.03903912814851|113.31511133026|160.7758924401|264.35720045552|0.541|0.378|0.06301|37|7|0.0010038941076003|0.023346131511529|1629.3499755859|2024-08-30|-0.11881|2024-02-08|0.14414|2020-03-13 2024-09-01 17:41:52|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|-18.047587214958|8|0.61631572203629|-0.0208|-1|1|-0.02078|16.7|-0.02009|20|-0.020089901408212|20|32.33|0.0241|0.06167|0.042646572738592|0.077198939194855|184.57052904037|197.94728907546|116.13352315741|0.556|0.306|0.12586|36|15|0.00064985482493595|0.042379547395389|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2024-09-01 17:41:54|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-30.812026167778|43|0.4422338082591|-0.0502|-1|1|-0.05017|30.35|-0.05059|3|-0.050591356389903|3|37.63|0.03009|0.05356|0.046725563156472|0.07477868273989|186.06105132075|196.30721955119|123.87755257743|0.567|0.367|0.08069|30|12|0.00045836891545688|0.027616063193851|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2024-09-01 17:41:55|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|-18.707025809304|52|0.47610777712338||0|0|0.06909|17.38|-0.01812|22|-0.018124494591607|22|29.47|-0.01354|0.05751|0.058699525459618|0.1109732022283|119.81177985084|243.14894809686|47.125809808592|0.526|0.342|0.16286|38|11|0.000493390264731|0.052039325362938|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2024-09-01 17:41:56|DAILY|08973|1166355|/equities/nuvei|TSX|-45.545751070478|9|0.3199024945344|-0.0022|-1|1|-0.00223|44.98|0.31114|107|0.31113565577779|107|25.89|-0.01903|0.03629|0.014875054942616|0.091049834370583|89.764525687444|298.09912882521|99.844617766904|0.658|0.395|0.12998|38|16|0.00089975806451613|0.044067469758064|180|2021-09-17|-0.40422|2021-12-08|0.31818|2024-03-18 2024-09-01 17:41:57|DAILY|08974|24605|/equities/onex-corp|TSX|-95.447911861424|20|2.2694342230254||0|0|-0.06024|95.22|-0.07726|23|-0.077262962406126|23|32|-0.00471|0.01821|0.037322535790709|0.026302999426577|173.70637719795|131.09328832981|114.90285756583|0.5|0.361|0.07178|36|12|0.00030871050384287|0.02370415029889|107.2799987793|2024-01-26|-0.1946|2020-03-18|0.10046|2020-03-24 2024-09-01 17:41:57|DAILY|08975|24608|/equities/open-text|TSX|41.618408762739|12|0.88358955332495|-0.0099|1|2|-0.01787|42.88|-0.03822|24|-0.038218194730815|24|33.14|0.0062|0.03489|0.023430132377554|0.017087661729427|144.48392094881|118.06197489639|74.379878461697|0.571|0.371|0.05997|35|14|-8.5738684884714E-5|0.020590956447481|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05 2024-09-01 17:41:59|DAILY|08976|24680|/equities/transcanada-corp|TSX|59.897350884574|35|0.69254919651576|0.1763|1|2|0.17397|62.42|0.02578|31|0.0257832636498|31|27.73|0.00044|0.01507|0.00029622038548295|0.0015189528287591|97.644644480443|100.35987306703|91.190651500165|0.61|0.415|0.05599|41|15|8.9453458582408E-5|0.018301520068318|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2024-09-01 17:42:00|DAILY|08977|24603|/equities/north-west-company-inc|TSX|43.297012317985|60|0.82639599179943|0.1666|1|2|0.12457|45.68|0.23371|126|0.23371334202691|126|35.87|0.00107|0.02928|0.011307036507415|0.026628212406139|115.09883365674|132.69483275914|167.44867725585|0.516|0.387|0.06119|31|7|0.00058929120409906|0.020142049530316|46.25|2024-08-16|-0.1724|2020-03-23|0.14659|2023-09-13 2024-09-01 17:42:01|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|220.76275157726|4|3.0461760527012||0|0|0.00409|230.82|-0.00608|48|0.06444471219343|32|33.37|0.00381|0.02229|0.024075476830541|0.052652558181618|153.33030009921|190.54199149195|246.234278413|0.571|0.371|0.05215|35|12|0.00085849701110162|0.016306771989752|242.91999816895|2024-05-27|-0.10049|2020-03-12|0.10752|2021-02-23 2024-09-01 17:42:02|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 2024-09-01 17:42:03|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|22.957944158642|11|0.37269561131481|0.0133|1|2|0.00674|23.91|-0.07523|10|-0.075226356521106|10|43|0.00048|0.05238|0.014533384367408|0.060436049830926|112.84121428906|173.05854765759|126.91082618769|0.519|0.37|0.09094|27|7|0.00048875320239112|0.028617352690009|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2024-09-01 17:42:05|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|14.132144179532|9|0.52043182138838||0|0|-0.02776|15.76|0.09462|20|0.094623254975146|20|28.37|-0.01787|0.02461|-0.013025644964864|-0.00013111052179616|58.818995123117|88.494800111278|33.972839914282|0.61|0.415|0.11967|41|13|-0.00034214346712212|0.039733057216055|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2024-09-01 17:42:05|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-3.3573522445125|74|0.10819624853838|0.2324|-1|1|0.23245|3.17|-0.17647|15|-0.087889051740229|5|24.95|-0.01848|0.05562|0.0030450590604119|0.015192498646229|67.45346120684|93.728595436651|37.514794649086|0.523|0.432|0.13531|44|13|0.00010543125533732|0.047457096498719|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2024-09-01 17:42:06|DAILY|08983|24470|/equities/boardwalk-reit|TSX|81.230595009032|39|1.4327655455567|0.1972|1|2|0.17945|86.3|0.03393|67|0.091516912346416|80|36.55|0.02218|0.03638|0.040462237012347|0.06220051122647|208.38910638821|210.17114648402|191.09835678255|0.71|0.419|0.07063|31|17|0.00081538001707942|0.025070913748932|86.410003662109|2024-08-30|-0.29112|2020-03-18|0.18797|2020-03-25 2024-09-01 17:42:07|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-237.1127484942|26|4.9992601303026||0|0|0.02314|224.56|-0.06175|32|-0.06175254056259|32|35.81|0.00929|0.0302|0.033793739991833|0.029145607269984|171.51534338468|133.74431984621|110.62068845251|0.594|0.375|0.0794|32|17|0.00029233988044407|0.0262380529462|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2024-09-01 17:42:08|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|-28.968081348726|18|0.94684312500624|-0.0844|-1|1|-0.08444|27.87|-0.0081|26|-0.0081049434855027|26|24.04|-0.04267|0.00128|-0.027394247267813|-0.026976081615369|39.308929480128|54.110482177246|50.950640677351|0.563|0.354|0.10752|48|15|-0.00014607173356106|0.034353996584116|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2024-09-01 17:42:10|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|41.596447598833|41|0.89272840415304||0|0|0.07652|43.47|-0.0491|25|-0.011809989100445|18|34.27|-0.00615|0.01359|0.0068813878419019|0.021947706711269|107.67648982823|125.07833209852|112.35462073833|0.424|0.333|0.07261|33|8|0.0003130999146029|0.023239231426131|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2024-09-01 17:42:11|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-22.037608949502|16|0.28527556044215|-0.0067|-1|1|-0.00666|21.15|-0.02608|9|-0.026083098115484|9|26.86|0.01592|0.03184|0.025046550393296|0.024671220275026|139.38219650713|127.45289484717|67.249599699385|0.536|0.393|0.05205|28|9|-0.00038608865710561|0.015593050847458|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2024-09-01 17:42:12|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.935448075863|20|0.13151728261447|0.0012|1|1|0.00123|24.33|-0.02101|2|-0.0050167574770339|22|22.06|0.00619|0.01681|0.0066506233483327|0.012822713549115|113.22746035544|116.93440540546|95.411764406691|0.46|0.28|0.02646|50|19|1.9991087344029E-5|0.0083601782531194|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2024-09-01 17:42:13|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.763681905623|40|0.80210592286591|0.1555|1|2|0.14793|52.38|-0.03643|15|-0.036431916372808|15|29.03|-0.01803|0.00289|-0.00026083926318969|0.0096497730234458|95.376427013184|109.70530676195|100.9443085069|0.513|0.333|0.05806|39|12|0.00013100768573868|0.020121733561059|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2024-09-01 17:42:13|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-159.57639397097|27|1.950426533404|0.0074|-1|1|0.00744|158.79|-0.03737|7|-0.03736690909585|7|28.63|-0.0169|0.00265|-0.013455238194344|-0.0025342015417427|71.173311816208|94.63408259031|133.24661888558|0.575|0.375|0.05441|40|12|0.00035226302305722|0.017594449188728|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2024-09-01 17:42:15|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-112.73068245405|20|1.7632303579554|-0.0239|-1|1|-0.02389|111.87|-0.00571|22|-0.0057129308532465|22|27.43|-0.01717|-0.00062|-0.0012361414236758|0.019932058634065|92.90337265608|128.34490687021|166.87052687774|0.524|0.333|0.06157|42|16|0.00057878736122972|0.020139837745517|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2024-09-01 17:42:16|DAILY|08992|42784|/equities/choice-properties-reit|TSX|14.251370953928|39|0.21415481249411|0.1201|1|1|0.12006|14.74|0.04555|70|0.045554324861798|70|34.33|-0.01866|0.00149|-0.0061940584797081|0.0019011630291063|88.422407263164|100.28521550136|106.54551350341|0.485|0.364|0.05011|33|9|0.00014061485909479|0.017806199829206|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2024-09-01 17:42:17|DAILY|08993|24822|/equities/crombie-reit|TSX|14.156519166051|36|0.22554424064789|0.1379|1|2|0.12624|14.72|0.02886|110|0.028857670340701|110|42.07|-0.00499|0.01343|-0.0088972435017095|0.0024343300623185|87.46384201638|99.768505460053|95.460442245125|0.444|0.333|0.06278|27|6|7.9786507258753E-5|0.019564005123826|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2024-09-01 17:42:18|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|22.26013474366|13|0.62629461922138|-0.0119|1|1|-0.01189|23.27|0.29378|68|0.29377868386302|68|26.95|-0.01852|0.02594|0.010817150055101|0.040661518792002|103.0065262999|166.95994567143|221.19771335742|0.442|0.372|0.11528|43|11|0.0011804440649018|0.038481673783091|25.040000915527|2024-08-20|-0.1844|2020-03-18|0.31|2020-02-21 2024-09-01 17:42:19|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|16.499250245631|36|0.2864525958044|0.1306|1|2|0.11361|17.35|-0.00257|92|0.13679589430303|97|32.46|-0.01384|0.01067|-0.002773541974216|0.0015127698641075|87.358030597418|96.609795632728|85.72134672762|0.629|0.4|0.06598|35|15|3.3697694278395E-5|0.022354765157985|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2024-09-01 17:42:21|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|230.3731940389|62|3.5889351169157|0.1883|1|2|0.18387|242.93|-0.01568|47|-0.015682708516179|47|38.28|0.01475|0.03192|0.041050360995858|0.06696461563146|197.54695195205|204.20090290177|200.80177379319|0.69|0.414|0.06908|29|14|0.00076725875320239|0.023491340734415|256.01000976562|2021-11-25|-0.13299|2020-03-23|0.17791|2020-03-24 2024-09-01 17:42:22|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|98.367875629047|48|1.862687821506|0.0804|1|1|0.08036|101.5|0.00666|49|0.15301450749071|50|30.38|0.02665|0.05139|0.0093018206420168|0.039499670429371|108.07392366343|147.76086565692|294.03244106033|0.541|0.324|0.09465|37|15|0.0012679675491033|0.030714901793339|106.08999633789|2024-08-16|-0.17723|2020-03-12|0.17442|2020-03-19 2024-09-01 17:42:23|DAILY|08998|40490|/equities/interrent-reit|TSX|12.236431046346|61|0.24027764515373|0.0367|1|1|0.03667|12.72|0.08976|50|-0.057877760260528|7|31.74|-0.00646|0.01475|0.0015439741033243|-0.010694490391133|97.747751764882|86.265550655752|83.13725561083|0.486|0.314|0.0638|35|13|-1.2527754056362E-5|0.021586976942784|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2024-09-01 17:42:24|DAILY|08999|24969|/equities/killam-properties-inc|TSX|18.875133167398|36|0.3593139536313|0.1231|1|2|0.11341|19.93|-0.04924|31|-0.046197258790879|7|42.07|0.00128|0.0186|0.0098442350945987|0.014797063206371|114.09009606617|115.10648632767|107.61338991663|0.741|0.444|0.05995|27|11|0.00020677198975235|0.020398070025619|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2024-09-01 17:42:25|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|35.29131042019|6|0.58706311697591|0.0358|1|2|0.01445|37.21|-0.02976|24|-0.015205951476458|17|28.44|0.00316|0.02378|0.020888966076505|0.03085595887693|146.85515282214|158.3733695525|139.36328846897|0.537|0.415|0.05166|41|11|0.00047165670367207|0.018498684884714|37.459999084473|2024-07-12|-0.17929|2020-03-16|0.20123|2020-03-24 2024-09-01 17:42:27|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.7302008986533|6|0.15113279873098||0|0|-0.04699|5.07|-0.11765|7|-0.029195554826428|23|33.31|0.00517|0.02949|-0.0051037002552882|0.0014743266002124|85.285628771647|99.334395220369|43.148937631161|0.629|0.429|0.0672|35|15|-0.00051480785653288|0.021992698548249|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2024-09-01 17:42:27|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|-24.479373637629|19|0.50357845494245||0|0|-0.02195|23.28|-0.00369|16|-0.0036862009668965|16|33.91|0.0015|0.03124|0.016098096158444|0.039757528044565|121.82727982429|157.31049747997|184.76190461774|0.529|0.382|0.09705|34|10|0.00082341588385995|0.030084099060632|25.190000534058|2024-07-19|-0.13692|2020-03-12|0.28897|2020-03-17 2024-09-01 17:42:28|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|52.526849365747|35|0.61175524432135||0|0|0.05438|54.29|-0.03831|18|0.016605194619947|36|25.27|-0.00746|0.00966|0.0014273962225016|0.011207392625204|100.09463749012|119.85469946259|113.69633699587|0.644|0.422|0.05859|45|21|0.00044828351836038|0.022099684030743|54.599998474121|2024-08-27|-0.26726|2020-03-18|0.34655|2020-03-24 2024-09-01 17:42:29|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|28.766704255258|23|0.51123604253898||0|0|-0.01421|29.82|-0.01069|25|0.00846701779929|50|28.02|-0.00851|0.02047|-0.0025201597981552|0.0069741067713829|88.329716086718|106.97108599301|168.18951192744|0.561|0.39|0.06854|41|15|0.00067493595217763|0.024433543979505|35.139999389648|2024-06-17|-0.17564|2020-03-17|0.25098|2020-03-19 2024-09-01 17:42:30|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|111.14302877458|12|1.8319043166149|0.0534|1|2|0.03476|116.1|-0.063|9|0.0092299455413833|37|22.75|-0.01171|0.01102|0.018341286277953|0.025245753060534|147.39749288305|147.20973104473|208.17643450092|0.549|0.373|0.06643|51|21|0.00083935098206661|0.022781204099061|117.55000305176|2024-08-26|-0.17735|2022-11-07|0.14654|2020-08-07 2024-09-01 17:42:32|DAILY|09006|24514|/equities/calloway-reit|TSX|24.639098153246|39|0.38027048536171||0|0|0.12859|25.54|0.07217|64|0.072170541904235|64|39.07|-0.0084|0.01203|-0.015490713707276|-0.014880577286239|76.523291699982|84.093119894865|83.327899619569|0.552|0.379|0.06308|29|9|5.5593509820665E-6|0.018847600341588|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2024-09-01 17:42:33|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|62.562113165415|11|1.3456251471409|-0.047|1|1|-0.04698|64.31|-0.02232|17|-0.035959135872319|2|26.56|0.00256|0.05763|-0.012446929887078|0.0076598317695834|60.818672882588|92.393375099494|281.81419114208|0.535|0.302|0.08423|43|11|0.001574765625|0.033890677083333|106.80000305176|2023-05-01|-0.42435|2023-05-23|0.53615|2023-02-21 2024-09-01 17:42:34|DAILY|09008|24662|/equities/telus-corp|TSX|-22.445019882295|7|0.27025609057352|-0.0097|-1|1|-0.00974|21.77|0.00326|26|0.0032573148240931|26|34.26|0.00489|0.02064|-0.0012663278637991|-0.0025536040425853|96.953188075938|95.476171699743|86.388888089955|0.412|0.382|0.04223|34|9|-3.66951323655E-5|0.015180042698548|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2024-09-01 17:42:35|DAILY|09009|24663|/equities/transalta|TSX|11.131490988249|90|0.2625474886765||0|0|0.30727|11.87|-0.11919|12|-0.11919185827975|12|32.79|0.00563|0.03172|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|130.15350915031|0.485|0.364|0.07709|33|10|0.00042923142613151|0.025612502134927|15.279999732971|2022-07-19|-0.18301|2020-03-12|0.1936|2020-03-25 2024-09-01 17:42:36|DAILY|09010|24665|/equities/transcontinental-inc|TSX|15.850156901077|60|0.31089191644953|0.1925|1|2|0.15554|16.79|-0.0529|38|0.23214289515602|99|35.87|0.00073|0.02872|-0.0096227119416297|0.019975318960831|76.695502151111|114.20433231139|104.2209824917|0.548|0.355|0.08159|31|12|0.0002701195559351|0.027792382578992|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2024-09-01 17:42:38|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|104.66878503159|11|2.2327330498617|0.0187|1|2|0.00237|109.8|-0.10268|7|-0.018510835827525|10|24.7|-0.01591|0.01767|-0.028575858411585|0.0018278189397854|47.821388979806|96.177360837165|139.02253530623|0.468|0.34|0.0797|47|13|0.00056453458582408|0.028569590093937|117.34999847412|2020-09-15|-0.15621|2020-02-14|0.15688|2020-03-24 2024-09-01 17:42:39|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|-3.9642092382911|19|0.11754097305196|0.0207|-1|1|0.02067|3.79|0.00576|18|0.0057554921260337|18|38.43|0.03259|0.06638|0.032737977994524|0.014389875140083|158.31488864469|113.62462346845|74.313726131845|0.533|0.4|0.1035|30|9|0.00015730145175064|0.034684056362084|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2024-09-01 17:42:40|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-2.9388934485004|21|0.1480012029617||0|0|0.16162|2.49|0.02688|20|-0.060606062430506|25|31.97|0.00622|0.06434|0.029526426028056|0.036188149209068|124.60050170921|113.99077139696|23.988439133759|0.528|0.333|0.15781|36|11|-0.00023853116994022|0.055307754056362|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.18037|2024-04-01 2024-09-01 17:42:41|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-8.8277912369127|27|0.28343034554704||0|0|0.00374|7.99|-0.14862|18|-0.14861991583774|18|31.81|-0.0312|0.05247|-0.019144480362879|-0.014044130530071|42.617272977512|50.675334537439|20.582173709248|0.556|0.444|0.12273|36|10|-0.00048708795900939|0.043678804440649|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17 2024-09-01 17:42:42|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|-99.647915327228|15|2.565324889674||0|0|-0.08624|97.74|0.00413|21|0.0041342495843442|21|34.03|0.04987|0.08732|0.14101010127684|0.17063663881769|511.54066180178|333.55149705|163.58158638288|0.471|0.294|0.10216|34|11|0.00088369769427839|0.034657608881298|129.97999572754|2021-09-07|-0.2766|2020-03-18|0.1646|2020-05-08 2024-09-01 17:42:43|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-60.252906227746|32|1.8659685137003||0|0|0.15439|54.99|-0.11052|5|-0.11051842105867|5|30|-0.0067|0.03453|0.046835397101105|0.056088359356294|250.7401376076|224.60461396867|473.64343931604|0.632|0.474|0.12102|38|13|0.0017888983774552|0.038727156276687|76.660003662109|2024-05-31|-0.14209|2020-03-18|0.18353|2021-02-01 2024-09-01 17:42:44|DAILY|09017|24492|/equities/ci-financial-corp|TSX|16.368921726654|37|0.3070260783996|0.1592|1|2|0.13987|17.44|-0.00242|32|-0.0024184349040627|32|36.61|0.0161|0.0593|0.038275718013852|0.081796738507937|134.62552452902|165.70566486521|79.272729700262|0.419|0.226|0.08162|31|10|8.1272416737831E-5|0.026842023911187|30.879999160767|2021-11-11|-0.18259|2020-03-12|0.232|2023-05-11 2024-09-01 17:42:45|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|-3.3176095669224|16|0.12467956204052|-0|-1|1|0|3.03|-0.10882|13|-0.10882356282336|13|28.9|-0.06038|-0.01428|-0.032556557669234|-0.010924422983882|33.587270453353|72.961923412132|31.727747757842|0.6|0.375|0.17535|40|19|-0.0001301366353544|0.052885866780529|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08 2024-09-01 17:42:46|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|52.240239538405|43|0.55716788523082|0.1081|1|1|0.10811|54.22|-0.0082|23|-0.0082046093040608|23|27.54|-0.00202|0.01093|0.0050291407378281|0.0075881400497801|110.41960389535|111.89377218622|105.15903758061|0.537|0.39|0.04497|41|16|0.00018175064047822|0.015895388556789|59.689998626709|2022-06-08|-0.16504|2020-03-12|0.20686|2020-03-13 2024-09-01 17:42:47|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-8.0573142547364|26|0.2684444933519|0.0667|-1|1|0.06675|7.55|-0.19202|14|-0.19202223989793|14|26.05|-0.02931|0.02724|0.011900152403665|0.0056733690431765|99.964580247941|90.011028856064|47.544081463004|0.477|0.318|0.14289|44|14|9.535439795047E-5|0.045787002561913|30.75|2021-02-01|-0.24667|2021-02-02|0.23537|2021-02-01 2024-09-01 17:42:49|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|54.502739004071|63|1.1376847826427|0.2928|1|2|0.23259|58.4|0.14798|63|0.14797874119015|63|50.81|0.03938|0.06985|0.065537894046241|0.10079887293927|177.80426014775|172.39197900434|260.71429696618|0.476|0.286|0.09813|21|5|0.0010761381753764|0.029470008857396|59|2024-08-26|-0.10762|2020-03-16|0.12312|2020-04-09 2024-09-01 17:42:50|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-12.873067889285|18|0.34093847859516||0|0|-0.09042|12.18|0.01595|27|0.015945100101104|27|27.48|-0.01093|0.02971|-0.0064180063718805|0.013516247132278|80.301374386665|112.5421267056|196.76898534061|0.452|0.333|0.10669|42|11|0.0010128266438941|0.035617164816396|13.590000152588|2020-09-18|-0.15317|2020-03-13|0.19858|2020-03-17 2024-09-01 17:42:51|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-18.878080223236|19|0.60391941492985||0|0|-0.05069|17.62|-0.03638|18|-0.036384882568988|18|25.07|-0.0215|0.02487|-0.010843095327743|0.013214413549183|47.286099492907|86.071047986349|117.62350719407|0.609|0.435|0.13494|46|20|0.00077760034158839|0.043153979504697|31.209999084473|2021-02-01|-0.20343|2020-03-12|0.30258|2020-03-17 2024-09-01 17:42:52|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|53.717737562522|5|1.1726463805944|-0.0187|1|1|-0.01871|56.64|-0.06328|16|-0.063279478371993|16|28.46|-0.00356|0.03136|-0.018209850022906|0.0027381175849347|59.857316077422|96.824665163607|78.601167511272|0.561|0.39|0.07233|41|14|8.0751494449189E-5|0.02576415029889|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24 2024-09-01 17:42:53|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.1664393984325|22|0.13171434744509|0.0658|1|1|0.06583|3.4|0.66077|101|0.66077178642613|101|37.1|0.01707|0.07888|0.060396787405487|0.14601921590352|136.57135494709|227.39623275244|290.59830940843|0.323|0.226|0.17041|31|7|0.0017883859948762|0.055354696840307|3.7000000476837|2024-08-21|-0.264|2022-07-12|0.24638|2020-03-17 2024-09-01 17:42:55|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-6.3692082890874|18|0.23068626809435||0|0|-0.00705|5.71|0.10742|21|0.10742191465397|21|36.06|0.00044|0.03917|0.022861698837239|0.029751373950757|131.07645298117|131.86107985025|49.738678273803|0.531|0.375|0.13224|32|11|-5.7198975234842E-5|0.041186669513237|18|2020-04-23|-0.12375|2023-06-28|0.30052|2020-03-17 2024-09-01 17:42:56|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-68.540997305686|19|1.2321191916637||0|0|-0.00446|65.27|-0.06147|20|-0.061468431375651|20|30.34|0.00607|0.02793|0.013883820299619|0.043630648214416|116.43697064968|150.75870630412|106.19915004124|0.5|0.289|0.08263|38|14|0.00030247651579846|0.02711365499573|147.92999267578|2022-04-18|-0.13968|2022-11-03|0.11494|2020-03-13 2024-09-01 17:42:57|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-29.833017070959|26|0.9497859065324||0|0|0.08072|27.22|0.00105|11|0.0010521553522664|11|27.29|-0.0116|0.03225|0.028543271306688|0.034184682621564|150.49452754567|136.00023152524|89.304461030702|0.619|0.405|0.11054|42|15|0.00042824935952178|0.037750409906063|53.299999237061|2020-08-06|-0.17719|2020-03-18|0.22489|2020-03-24 2024-09-01 17:42:58|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-98.35745713941|26|1.7508191990577||0|0|0.01245|93.63|0.0099|15|-0.035229267638628|19|31.83|-0.00118|0.02185|0.033143252164197|0.036875688663583|154.67549691228|140.98332413119|111.54395345506|0.444|0.306|0.06523|36|8|0.00027790777113578|0.021191776259607|112.12000274658|2024-03-13|-0.2072|2020-03-16|0.17994|2020-03-24 2024-09-01 17:42:58|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|156.1126278719|10|1.9037108754904||0|0|0.05989|162.98|0.01737|23|0.01736505734102|23|25.82|-0.00129|0.01045|0.0053777649433242|0.016208175232991|110.60740085829|132.80238258126|157.39255521419|0.622|0.444|0.03819|45|16|0.00047905209222886|0.013635960717336|163.05999755859|2024-08-30|-0.10538|2020-03-12|0.14896|2020-03-13 2024-09-01 17:43:00|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.3589333403531|2|0.17702225485037|0.0229|1|2|0.00896|7.88|0.25519|65|0.25519348370058|65|31.62|0.0105|0.04236|0.054814145455974|0.060195781061162|218.47522892084|169.01621654593|81.573501438015|0.514|0.324|0.10221|37|13|0.00023863364645602|0.034569325362938|14.220000267029|2020-07-27|-0.16028|2020-03-12|0.24884|2020-03-17 2024-09-01 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17:48:17|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|31.494928460228|19|0.85835707819867|0.0746|1|2|0.01319|33.81|0.00384|28|0.0038379063721543|28|33|-0.02007|0.01631|-0.045097025713945|-0.040809913221533|39.874006236012|56.79773456288|68.817424462124|0.543|0.371|0.08207|35|11|-3.916453537937E-5|0.026930682011935|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.1198|2024-08-06 2024-09-01 17:48:17|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-891.62465016775|19|9.1882420669831||0|0|-0.03052|878|-0.02294|10|-0.022935779816514|10|25.36|-0.00433|0.01295|0.0042375092798161|0.0015640525087702|106.68353192147|100.94366538701|93.076507433651|0.477|0.432|0.03874|44|12|1.7089947089947E-5|0.012084814814815|1088.5699462891|2022-11-08|-0.14511|2020-02-28|0.08429|2020-03-02 2024-09-01 17:48:18|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|-76.347951475549|46|11.776678196521||0|0|0.7683|50|-0.09328|9|-0.093277298101858|9|25.8|-0.00078|0.02114|0.024645767474137|0.051361242866167|119.31552018777|134.80085755418|24.131274486693|0.5|0.35|0.09499|20|6|0.17687770053476|0.042515632798574|277.89999389648|2021-09-14|-0.95996|2022-03-02|84.38462|2022-08-09 2024-09-01 17:48:19|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-13.550522547715|20|0.25436661174918||0|0|-0.10379|13.4|0.05675|50|-0.050946129616141|11|28.73|-0.00688|0.01712|0.010317070024735|0.01048892224574|113.17481393265|106.1124487841|87.581695761317|0.45|0.275|0.06267|40|13|5.3553082191781E-5|0.018928159246575|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19 2024-09-01 17:48:21|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|86.147471099558|11|1.9675093791674|0.0263|1|2|-0.00541|91.9|-0.07317|18|0.25704382502104|57|28.79|0.00598|0.02901|0.051474296630275|0.066421090055009|191.41570918656|175.54177713084|197.84714750576|0.385|0.256|0.04846|39|8|0.00072768755516328|0.016455295675199|93.599998474121|2024-07-11|-0.14268|2020-09-01|0.08841|2021-05-18 2024-09-01 17:48:22|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-3.4288847317141|26|0.093665405209127|0.0592|-1|1|0.05917|3.18|-0.04651|18|-0.084023675050086|50|23.89|-0.04858|-0.02669|-0.049568164770383|-0.028454391279238|31.763196487624|67.635398930445|108.90410902979|0.478|0.283|0.08022|46|13|0.00046648576512456|0.030484768683274|4.289999961853|2024-02-06|-0.10506|2020-03-16|0.10375|2020-04-29 2024-09-01 17:48:22|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|371.83163737713|11|10.222787540958|-0.028|1|1|-0.02798|399.5|-0.17217|2|-0.17216981132075|2|28.77|0.00034|0.02011|0.01697088685118|0.046397060455524|130.1807038847|173.55188020925|264.56953642384|0.744|0.41|0.07848|39|22|0.0010496643109541|0.024579779151943|435|2024-07-11|-0.1|2024-08-05|0.07776|2021-01-06 2024-09-01 17:48:23|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|6.8733363127953|4|0.38805453061243||0|0|0.00625|8.05|-0.09447|16|-0.094470596180257|16|27.16|-0.00715|0.04812|0.040045279836487|0.03258606440405|104.38777236029|90.570713288367|37.935911645712|0.486|0.297|0.18567|37|10|0.00056869047619048|0.062453928571429|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2024-09-01 17:48:24|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-21.754735783023|3|1.0128287922604||0|0|-0.09326|19.46|-0.05342|14|-0.053422373821054|14|27|0.00567|0.07352|0.087894462281699|0.13807468418334|408.90691438759|468.56887513165|118.22600344389|0.605|0.395|0.15069|38|10|0.0012480252918288|0.05240670233463|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2024-09-01 17:48:26|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-143.66156908209|122|3.7138239237709||0|0|0.20822|136.21|-0.08552|4|-0.069659975334059|11|32.97|-0.02425|0.00342|-0.027461589416911|-0.0087941405171903|58.169387336949|85.689305646916|124.21120022352|0.531|0.344|0.08619|32|12|0.0004600425170068|0.03041443877551|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2024-09-01 17:48:27|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|59.440288856047|11|1.3032371751408|0.0079|1|1|0.00794|63.5|0.19445|58|0.19444737281179|58|24.96|-0.00044|0.01565|0.0090387347784895|0.020893928102688|112.97266634094|132.14130835547|149.23619539032|0.444|0.356|0.04705|45|11|0.00046032656663725|0.0152346690203|66.969345092773|2022-01-14|-0.09299|2024-08-05|0.09969|2021-05-18 2024-09-01 17:48:28|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-48.624387762232|94|0.99146271456735||0|0|0.17636|45.3|-0.047|6|-0.046998710566024|6|30.56|0.00407|0.02066|0.0079275648262852|0.018609514133039|109.62950985275|119.02041034577|62.396694475425|0.5|0.324|0.05332|34|7|-0.00029908127208481|0.01711917844523|94|2022-04-07|-0.16873|2022-07-06|0.07737|2020-03-25 2024-09-01 17:48:29|DAILY|09364|968966|/equities/beigene|MSCI_EEM|186.10459127958|30|5.1966054677433|0.1917|1|1|0.1917|191.78|0.08361|21|0.08361090383024|21|22.43|-0.03972|0.00359|-0.012760747945285|-0.028268627134803|57.058655799615|53.608987122192|115.58582503359|0.529|0.333|0.1385|51|18|0.00081262574595055|0.04355526001705|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2024-09-01 17:48:30|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|199.40499943104|36|4.4887299388855||0|0|-0.02559|201.45|0.08981|101|0.16859213656603|73|45.64|0.00014|0.0315|0.035659760105976|0.052487506189378|150.18187898457|145.18639885001|110.9978460802|0.6|0.36|0.07416|25|9|0.0002231037414966|0.023251658163265|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2024-09-01 17:48:32|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|-35.014364965911|33|0.76312216392987||0|0|0.1328|32.65|-0.02208|9|-0.022077882444704|9|30.53|0.01481|0.0318|0.0082014398819697|0.037523333977893|105.91726235429|149.2561793647|146.0850155195|0.528|0.361|0.04678|36|13|0.00043624226348364|0.015696542882405|41.700000762939|2024-07-11|-0.09192|2020-03-19|0.09952|2024-04-29 2024-09-01 17:48:32|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|120.533839316|21|1.2102169074317|0.0081|1|1|0.00813|124|-0.02532|35|0.0042372881355932|31|58.58|0.0033|0.0208|0.002998507974829|0.013848358267304|101.13129379238|106.19456118111|113.24200913242|0.368|0.263|0.03102|19|8|0.00013684907325684|0.010146884377758|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2024-09-01 17:48:33|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-54.844528362547|20|1.0533583180293||0|0|0.05839|51.6|-0.08819|11|-0.088186345617674|11|30.94|-0.00344|0.01996|-0.0048774604979818|-0.0075720562701129|88.015134922719|86.749275556673|51.807228177346|0.528|0.417|0.04748|36|9|-0.00047871138570168|0.016104836716681|121|2021-10-13|-0.12558|2022-07-05|0.07127|2021-02-17 2024-09-01 17:48:34|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|-22.961668688727|96|0.30488585474425||0|0|0.09369|22.25|0.00899|6|0.0089940485996978|6|34.6|0.0059|0.02797|-0.0078557334220535|-0.010953224551705|81.233748151371|86.158520199377|92.708333333333|0.567|0.367|0.06037|30|12|7.2727272727273E-5|0.017336451897617|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2024-09-01 17:48:35|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|-109.68227551283|22|3.0931640115728|0.0011|-1|1|0.00109|100.78|-0.04096|21|-0.040964325618002|21|32.08|-0.02761|-0.00015|-0.021459354807862|-0.0060106929816029|60.414270843774|90.070841907783|186.73336390557|0.556|0.306|0.10804|36|17|0.00083437074829932|0.035603290816326|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2024-09-01 17:48:37|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|17439.779863095|8|313.90099326791|-0.0084|1|1|-0.0084|18290|-0.04595|23|-0.0017094017094017|32|37.58|0.03786|0.06279|0.061728390237092|0.077970858319675|283.29782326845|258.98203166602|118.84340480832|0.645|0.452|0.06778|31|14|0.00042974402730375|0.026285264505119|19590|2021-11-05|-0.21529|2022-03-01|0.13374|2022-02-25 2024-09-01 17:48:37|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|185.65343869576|11|5.3245868933954|-0.0098|1|1|-0.00979|202.24|-0.11851|9|0.08528978367617|31|24.74|-0.03879|-0.00127|0.022717732648435|0.067586505122231|134.34689916052|211.28365832199|187.71116530825|0.468|0.277|0.11731|47|15|0.0010520460358056|0.039382549019608|354.61999511719|2021-11-09|-0.10878|2020-03-19|0.23207|2020-04-06 2024-09-01 17:48:38|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-732.66566091236|20|5.5387637456279||0|0|-0.01253|727|-0.01238|16|-0.012379642365887|16|26.55|0.00026|0.02202|0.0090305331010726|0.02542761924753|115.68271640527|142.3129252105|114.2435125927|0.548|0.381|0.03749|42|15|0.00021255731922399|0.012360052910053|944.54998779297|2022-04-06|-0.16218|2020-03-13|0.06993|2020-03-02 2024-09-01 17:48:39|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2851.0073510566|1|62.997549647808||0|0|0|3060|-0.05508|22|-0.05508332436909|22|45.12|0.00509|0.03364|0.012107851719549|0.015256827532486|111.28975050284|110.96085859009|78.260869565217|0.48|0.36|0.07679|25|8|-3.5921985815603E-5|0.023725611702128|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2024-09-01 17:48:40|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|-56.096768506994|58|1.7072560418416||0|0|0.2476|50.9|-0.10089|19|-0.10089288439069|19|45.46|0.01529|0.06799|-0.012975580674841|-0.0033352033884751|78.991994786116|92.788332158463|58.877967984606|0.5|0.292|0.10863|24|10|-9.9120209059234E-5|0.037472343205575|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2024-09-01 17:48:41|DAILY|09376|103729|/equities/silergy|MSCI_EEM|415.01812689599|7|22.941835647847|-0.0021|1|1|-0.00212|471.5|-0.13174|21|0.1763096293933|42|30.3|0.02436|0.06666|0.045872374844121|0.13001908258609|159.88923351925|368.75058216307|46|0.541|0.351|0.15071|37|11|0.00052972493345164|0.047529733806566|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2024-09-01 17:48:42|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|-40.89666534197|20|0.64055498683326||0|0|0.01911|38.95|-0.03301|17|-0.033007810954102|17|32.76|0.00555|0.0227|0.010520549698418|0.028346705832303|115.24532796436|141.05013008866|127.2875826058|0.559|0.412|0.04008|34|12|0.00027630185348632|0.013160600176522|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2024-09-01 17:48:43|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-11.460128892034|62|0.43203872101584||0|0|0.07882|11.22|0.36089|65|0.36089391784868|65|45.29|0.18919|0.23905|0.28044933268549|0.36624382324036|1477.7890229867|654.9307859538|191.79487948613|0.75|0.458|0.16323|24|15|0.0012700174216028|0.053995017421603|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2024-09-01 17:48:44|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|16.750288801535|17|0.3749096863752||0|0|0.03657|18.14|-0.03219|22|-0.032193129610965|22|34.76|0.01836|0.03835|0.039550682513165|0.044122825804752|191.81289181345|167.7445002543|109.93939024029|0.606|0.424|0.06615|33|15|0.00023164230438521|0.018321797076526|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2024-09-01 17:48:45|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-15.366428180978|31|0.75199862615335||0|0|0.04388|14.38|-0.02175|7|-0.021749693694422|7|24.85|-0.01447|0.04049|0.056256497271805|0.14816727146803|104.69302751851|305.02951466362|68.639616185022|0.391|0.283|0.1611|46|10|0.00098242114237|0.055996069906223|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2024-09-01 17:48:47|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|-157.7191764852|28|4.9350959601008||0|0|0.06402|153.5|-0.07061|9|-0.070607262080214|9|26.33|-0.01074|0.02054|-0.0037331641203108|-0.0091742499094492|88.209462447013|84.664504532013|185.38646659717|0.524|0.381|0.07615|42|12|0.0008036187113857|0.025494315975287|193.5|2024-07-11|-0.13077|2022-06-29|0.09953|2021-02-17 2024-09-01 17:48:47|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-151.89131775495|29|3.4043378723323|0.0332|-1|1|0.03322|145.5|-0.0611|5|-0.061100265510953|5|32.5|0.00419|0.03214|0.029849835535902|0.04595182345151|153.58117221814|168.37140802648|110.05096478076|0.559|0.412|0.0791|34|13|0.00031970873786408|0.024508331862312|270|2021-09-14|-0.09965|2020-03-19|0.0991|2020-03-20 2024-09-01 17:48:48|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|19.919122873603|10|0.55529238818141||0|0|0.05098|21.44|0.10487|54|0.081632712179186|26|27.07|-0.01973|0.00666|-0.0071975060784136|-0.010927439226714|72.193900137984|74.286190541621|90.387863215438|0.605|0.419|0.09988|43|21|0.00025329923273657|0.031601500426257|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2024-09-01 17:48:49|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|56.977619172181|35|1.0491269426063||0|0|0.04762|60.5|0.1004|66|-0.004|24|37.79|0.01125|0.02805|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|85.211267605634|0.448|0.276|0.05801|29|7|-4.6929203539823E-5|0.018772601769912|76|2020-01-23|-0.07942|2020-03-09|0.07054|2021-03-03 2024-09-01 17:48:50|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-25.158818716029|65|1.043306600666||0|0|0.24455|24.25|-0.10891|22|-0.10890614989543|22|49.27|0.01241|0.05166|0.035821623064762|0.03028550206165|139.67023036317|123.07610740587|57.058823529412|0.682|0.5|0.11926|22|9|-0.00014803135888502|0.040563763066202|78.599998474121|2021-01-08|-0.11261|2022-03-14|0.11171|2022-03-17 2024-09-01 17:48:52|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.833228870467|5|0.41392396415743|0.0202|1|2|0.01075|28.2|-0.05645|29|0.054079678619076|32|28.95|0.00987|0.02779|0.0200671779349|0.013192662909416|137.97079102372|115.48278549285|108.93505749053|0.462|0.308|0.03871|39|13|0.00015578111209179|0.012530670785525|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2024-09-01 17:48:53|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|33.129680235772|15|0.53722643243673|0.0251|1|2|0.01504|33.75|-0.02582|8|-0.025822354527763|8|33.82|-0.00138|0.01568|0.00051210135551946|0.0029695646988625|97.794612223906|100.2615352187|74.175824175824|0.485|0.273|0.0633|33|12|-9.1663716814159E-5|0.02093989380531|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2024-09-01 17:48:54|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-84.901377123641|22|1.6232164893687||0|0|-0.03379|82.6|0.08482|111|0.084819168476586|111|42.77|-0.00754|0.01092|0.0035376845352428|0.01579391226269|102.93342334675|115.31523248928|111.32075723903|0.577|0.385|0.04329|26|10|0.00015676081200353|0.014363256840247|92.800003051758|2024-07-26|-0.06693|2023-08-04|0.0639|2020-03-24 2024-09-01 17:48:54|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|175.04168737302|15|4.7904829715198|0.0444|1|1|0.04444|188|0.02406|31|0.024064171122995|31|38.34|0.19489|0.28434|0.32610915268826|0.43243151105601|1163.5326350444|1045.1256250009|1480.314982862|0.517|0.379|0.1269|29|8|0.0035351953818828|0.040232513321492|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2024-09-01 17:48:55|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|39.267578954304|36|1.7530033542738||0|0|0.043|42.45|-0.09869|25|-0.098689829996384|25|35.9|-0.00838|0.02962|0.011026591606263|0.055616329129939|93.680263614646|171.205235363|156.64206703099|0.677|0.452|0.174|31|17|0.0011798432055749|0.059403893728223|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.16754|2022-02-15 2024-09-01 17:48:57|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|11.505601222151|12|0.36960478322931|-0.0189|1|2|-0.06118|11.97|0.09058|87|-0.011980206317599|18|35.3|0.01565|0.04566|0.034059985343189|0.068007255219002|160.41941806619|217.16775520729|167.17877824195|0.606|0.424|0.0982|33|15|0.00077417517006803|0.035283044217687|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2024-09-01 17:48:58|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-46.626998491425|20|0.91559950928051||0|0|0.04783|43.8|-0.02902|15|-0.029019899080954|15|27.83|-0.00917|0.00701|-0.012043126972314|-0.012264487173971|75.648728257086|83.788827276283|49.942988325199|0.525|0.325|0.04656|40|14|-0.00052512367491166|0.015037685512367|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2024-09-01 17:48:59|DAILY|09393|50130|/equities/caphold|MSCI_EEM|273118.79930417|87|7084.6391878732|0.3363|1|2|0.30642|292594|0.16928|148|0.16928446771379|148|40|-0.01229|0.01342|-0.028310380869609|-0.0090510928931191|64.719942560986|88.523428741167|203.44033986219|0.481|0.296|0.12191|27|9|0.00096444253859348|0.034912632933105|297772|2024-08-30|-0.27921|2020-03-18|0.42159|2020-03-20 2024-09-01 17:49:00|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|-2030.9919833706|62|82.963412472208||0|0|0.19898|1723|-0.13812|11|-0.13812477785779|11|27.63|-0.05703|-0.00857|-0.041326284520178|-0.033117687082715|29.323485249766|58.299478747915|48.741159830269|0.6|0.35|0.14099|40|16|0.00010197255574614|0.047065265866209|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2024-09-01 17:49:01|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|18.691933933974|52|0.38602214916534|0.1939|1|1|0.19394|19.7|-0.0241|10|-0.024099667878237|10|31.89|-0.0074|0.01318|0.0028406122994114|0.016287264336128|100.68235098094|114.39278133386|151.53846740723|0.429|0.286|0.06896|35|9|0.00051947729220223|0.021370505569837|20|2024-08-23|-0.1|2020-03-12|0.14787|2020-04-07 2024-09-01 17:49:02|DAILY|09396|103257|/equities/asustek|MSCI_EEM|501.57757789223|17|16.285648572187|0.0807|1|2|0.06972|537|0.04348|54|0.043478260869565|54|30.16|-0.00991|0.02697|0.012272160358635|0.058200364371849|105.5268246082|160.18371698811|231.46551724138|0.405|0.27|0.0633|37|10|0.00093031802120141|0.021485406360424|564|2024-08-26|-0.11755|2022-07-29|0.1|2023-11-14 2024-09-01 17:49:03|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|510.62161014141|10|12.582003862073|-0.0128|1|1|-0.0128|540|0.07601|69|-0.066246056782334|4|44.88|0.10399|0.13841|0.18236268730152|0.23479895528814|723.64841587802|605.22714736339|242.69662921348|0.56|0.4|0.09224|25|9|0.0010928381962865|0.029367877984085|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2024-09-01 17:49:04|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|211.33212966723|7|4.8892901109242||0|0|0.09524|230|0.27336|149|-0.033444816053512|42|38.76|0.01867|0.03248|0.028477632851301|-0.0072590561649578|133.51241754248|92.248989768854|58.673469387755|0.414|0.31|0.05199|29|9|-0.00036983185840708|0.016069681415929|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2024-09-01 17:49:05|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-36198.562520022|91|1197.0757652283||0|0|0.17065|35600|0.00836|13|0.0083553035955128|13|27.08|-0.02373|0.02228|0.0011846127466735|0.051772170988411|79.825699139463|171.56905232152|183.95784487781|0.575|0.35|0.11146|40|16|0.0010474595055413|0.037753981244672|96153.6484375|2022-09-15|-0.19426|2021-09-20|0.1659|2021-09-17 2024-09-01 17:49:05|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.4283219949871|28|0.10030306998423||0|0|-0.02266|3.45|-0.05923|6|-0.030405456563518|14|38.66|-0.01048|0.0136|-0.027082063038193|-0.025027546720272|60.365210765181|73.259621427059|99.42363167834|0.586|0.379|0.06493|29|16|0.00010755226480836|0.021252273519164|3.8499999046326|2024-05-27|-0.1016|2024-05-30|0.07664|2020-03-20 2024-09-01 17:49:07|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|57.390627736089|9|0.93382746013042|0.0258|1|1|0.02575|59.75|0.10039|57|-0.037174721189591|8|36.19|0.00697|0.02458|0.017460424644394|0.015479152803746|135.04884769423|119.75608801072|79.401993355481|0.613|0.419|0.0604|31|15|-4.0026548672566E-5|0.019202840707965|76.75|2020-01-14|-0.1281|2020-03-12|0.18341|2020-11-10 2024-09-01 17:49:08|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|-32.420572542641|45|0.63378825466605||0|0|-0.00472|31.9|-0.04396|6|-0.043961892313926|6|32.03|0.00849|0.02249|0.0019246754069945|0.011909808863535|99.735596917796|114.82913168643|164.23770492045|0.618|0.382|0.04615|34|16|0.00054650485436893|0.015417237422771|34.599998474121|2024-06-25|-0.103|2022-06-28|0.08929|2020-03-20 2024-09-01 17:49:09|DAILY|09403|103274|/equities/realtek|MSCI_EEM|500.18505570961|13|14.35931804833|0.0113|1|1|0.01134|535|-0.08556|37|-0.085561497326203|37|36.16|0.03252|0.06557|0.07905157716411|0.095209194472007|300.30392349749|235.63861511253|215.29175050302|0.581|0.387|0.09058|31|12|0.00095608120035304|0.03018372462489|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2024-09-01 17:49:10|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|-34.244903956093|20|0.42362359130797|0.0045|-1|1|0.00453|32.95|-0.04249|6|-0.042492918765426|6|37.13|0.01163|0.03582|0.015516998309997|0.017666886814093|118.6487607793|116.20249951826|78.453615504263|0.433|0.333|0.03995|30|7|-0.00013338040600177|0.013871147396293|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2024-09-01 17:49:11|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|166.69567263886|3|3.3031102393566|0.0459|1|2|0.03547|178.35|-0.06144|18|-0.024519616193752|18|30.03|-0.00529|0.03596|0.0078115315397524|0.034247639431976|105.41662610647|142.07741315323|87.118994255594|0.564|0.333|0.08797|39|12|0.00016744245524297|0.028178533674339|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2024-09-01 17:49:13|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|-28.165520837026|28|0.33850707283204||0|0|0.03216|27.25|-0.01727|10|-0.017265399943052|10|26.33|-0.00573|0.00512|-0.0016048462091691|0.0025451715456983|94.114546762561|102.41511959629|119.61252730806|0.548|0.429|0.03708|42|16|0.00021637246248897|0.011984466019417|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2024-09-01 17:49:14|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-30.722674763708|71|0.94919941638345|0.1939|-1|1|0.19386|30.44|-0.06039|12|-0.060390368609954|12|26.26|-0.04764|-0.00629|-0.018759290896986|0.0016528005171267|54.407330646005|89.721465542561|73.349398877247|0.524|0.405|0.1253|42|10|0.00031076726342711|0.038529795396419|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2024-09-01 17:49:14|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-6.4094740046823|64|0.27375071814355|0.2288|-1|1|0.22875|6.17|-0.05976|20|-0.059758961154331|20|33.91|-0.0144|0.04238|0.013384689121368|0.028103750730821|88.53349113355|107.6859945977|78.00253091424|0.563|0.344|0.1579|32|13|0.00047105400696864|0.05390456445993|39.5|2021-02-16|-0.18773|2023-03-20|0.19785|2022-03-16 2024-09-01 17:49:15|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-28801.729851409|6|1280.5766171365||0|0|0.05236|24794|-0.15898|3|-0.15898424943748|3|27.64|-0.01262|0.0428|0.056109037125848|0.075800095552395|252.04628924438|279.06763948604|263.76595744681|0.548|0.429|0.12667|42|13|0.0014759519725557|0.042268173241852|35955|2024-04-12|-0.20409|2020-03-19|0.21063|2022-11-09 2024-09-01 17:49:16|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|-6.613399703395|28|0.24551347410895|0.1337|-1|1|0.13371|6.09|0.19355|58|0.19354844977322|58|32.97|-0.01496|0.02214|-0.035652954873345|-0.041084000393905|43.983326203941|51.40964124713|17.203389520014|0.559|0.382|0.10322|34|14|-0.001212256097561|0.031678763066202|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03 2024-09-01 17:49:18|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-20.763629577235|57|0.87227119799776||0|0|-0.05769|20.35|0.3|43|0.29999996778127|43|32.12|0.01448|0.05049|0.064576409778172|0.061765733477665|225.12384057902|172.40957929404|64.195583254563|0.471|0.353|0.1089|34|11|-5.441637630662E-5|0.035027987804878|42.75|2021-02-23|-0.10652|2021-02-26|0.117|2020-07-06 2024-09-01 17:49:19|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-177.05193911442|25|7.0979658718825||0|0|0.09669|163.5|-0.04485|10|-0.044854881266491|10|25.16|-0.0101|0.0253|0.027253264915351|0.060208793607231|130.79236482961|209.44104763812|375.00001312396|0.545|0.409|0.12193|44|15|0.0016988152077807|0.04014032714412|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2024-09-01 17:49:20|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|-16.686230907638|70|0.47257313030542||0|0|0.09497|15.82|-0.08386|14|-0.083855591854346|14|28.37|0.0092|0.04561|0.038177748430826|0.091132290648035|141.1461514161|240.31661766521|395.49999237061|0.605|0.395|0.12328|38|18|0.0017050392327812|0.041860008718396|20.10000038147|2024-05-20|-0.12987|2021-03-04|0.17193|2021-02-16 2024-09-01 17:49:21|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|-26.467522241902|28|0.33141737777511||0|0|-0.0154|25.9|-0.03382|13|-0.033815991283417|13|29.11|0.00428|0.01732|0.012493787747849|0.018748594345222|129.79360773972|134.46434615984|130.50617318716|0.658|0.474|0.03647|38|13|0.00029257722859665|0.011677475728155|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2024-09-01 17:49:22|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-25.237580086704|9|1.0437742548929||0|0|-0.05714|24.05|0.15408|40|0.15407530591827|40|34.54|-0.03273|-0.00356|0.0033940848112286|0.0019244839464794|97.806736060758|97.201460161063|94.87179043453|0.5|0.269|0.1161|26|7|0.00026682119205298|0.036389437086093|38.450000762939|2021-02-18|-0.0755|2021-02-22|0.13345|2021-01-04 2024-09-01 17:49:24|DAILY|09416|103276|/equities/quanta|MSCI_EEM|-285.01037853667|30|8.6537680498375||0|0|0.10067|268|0.11497|50|0.11497486708585|50|30.64|0.01758|0.05478|0.067365287448207|0.10816230727725|180.20030270344|270.18079429147|418.75|0.528|0.417|0.07513|36|10|0.0015256272084806|0.024428100706714|345|2024-07-10|-0.10024|2020-08-03|0.1|2023-08-07 2024-09-01 17:49:24|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-9.4103573764826|43|0.39852257605531||0|0|-0.05484|9.04|0.52483|76|0.52483138379216|76|44.45|0.07276|0.11232|0.10211060130638|0.10135876410615|336.35016842131|189.4304660251|29.161290199526|0.773|0.455|0.17167|22|11|-0.00027553921568627|0.055689705882353|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2024-09-01 17:49:25|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-10.364260684955|33|0.31727810248967|0.097|-1|1|0.09699|9.59|0.16832|51|0.16831679948164|51|32.82|-0.02484|0.01661|0.030118587247001|0.042167482453277|127.63119734538|134.35236467905|178.58473662871|0.5|0.382|0.11116|34|12|0.00086949477351916|0.03735237804878|12.260000228882|2024-05-27|-0.13394|2021-10-11|0.12351|2021-03-30 2024-09-01 17:49:26|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-34.653011468527|46|0.94324499312718||0|0|0.04125|33.7|0.2132|102|0.21320213166206|102|42.42|-0.01619|0.02443|0.015201594081275|0.046469521459055|115.0873519687|151.74909685666|203.50242662898|0.538|0.385|0.08804|26|9|0.00084073170731707|0.028886576655052|40.700000762939|2024-06-20|-0.13714|2022-06-29|0.10345|2021-03-29 2024-09-01 17:49:27|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|40735.59798824|2|1429.9673372533|-0.0154|1|1|-0.01537|44914|-0.0958|3|-0.056077097505669|24|46.6|-0.02739|-0.0037|-0.050132094981247|-0.034186435478579|43.150393808036|72.497986013294|134.18379541109|0.64|0.36|0.103|25|14|0.00043947684391081|0.030736569468268|47816|2024-02-06|-0.13464|2020-03-18|0.13795|2020-11-09 2024-09-01 17:49:29|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|28.383252357758|4|0.87260878794656|-0.0016|1|1|-0.00161|30.95|0.13526|89|-0.097435877873347|26|42.19|-0.03053|-0.00335|-0.035262617454217|-0.033199806300857|63.743562656534|76.236442429356|73.254439675597|0.407|0.259|0.08534|27|8|-2.4194395796848E-5|0.028787644483362|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2024-09-01 17:49:30|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|2844.3212144872|9|110.2262618376|0.047|1|1|0.04698|3120|-0.053|19|0.14039772670218|26|26.12|-0.00434|0.02098|0.011889108561434|0.014902441262615|122.44624490212|122.65769592648|62.027833001988|0.721|0.419|0.07991|43|20|-0.00015872679045093|0.026550247568523|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2024-09-01 17:49:31|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-6.8056662648672|46|0.24855544069587||0|0|0.10162|6.1|0.12961|33|0.12960640619393|33|34.47|-0.00313|0.03273|0.068118897438987|0.058852255024134|263.59382143516|170.51092445247|120.79207275723|0.625|0.438|0.14324|32|13|0.00068494773519164|0.045672212543554|20.25|2021-09-23|-0.14595|2021-03-04|0.14952|2022-12-28 2024-09-01 17:49:32|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-7.0776320939628|64|0.17778968350194|0.1069|-1|1|0.1069|6.6|-0.04996|14|-0.049964839260225|14|41.73|0.00704|0.04522|0.02295484340302|0.0035313991489992|106.82274946117|90.776599537979|22.56410223806|0.538|0.385|0.1044|26|10|-0.00095601916376307|0.034394503484321|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2024-09-01 17:49:33|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|236.21828487601|82|4.2460630834761|0.2029|1|2|0.18841|246|-0.0514|15|0.056400459397262|131|38.85|-0.01185|0.00473|-0.012349532916406|-0.0031819742932706|73.858728237736|91.598511825675|112.84403669725|0.741|0.444|0.05152|27|13|0.00018853982300885|0.017028168141593|252|2024-08-28|-0.06216|2020-03-12|0.06633|2021-11-22 2024-09-01 17:49:34|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|610.93163115438|1|14.35612294854||-1|0|0|660|-0.06796|19|-0.041624022298885|6|30.59|-0.00074|0.01562|-0.00087691893187282|0.011980625256682|85.082047812355|102.73982260507|98.360655737705|0.622|0.324|0.07429|37|16|0.00019299469964664|0.023079116607774|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2024-09-01 17:49:35|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 2024-09-01 17:49:36|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-28.064472168382|10|0.49942758983379|-0.0711|-1|2|-0.07692|28|-0.04951|5|-0.049512414645961|5|43.12|-0.01424|0.01123|0.00137906839583|0.0088386691332669|98.677006449913|107.8201657963|106.66666666667|0.654|0.462|0.06385|26|9|0.00018462831858407|0.022969743362832|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2024-09-01 17:49:37|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-65.524304890032|56|1.8210871570745|0.0903|-1|1|0.09027|64.5|0.5182|33|0.51820129266774|33|31.68|0.13867|0.19531|0.1426264383668|0.26392379723042|653.20960239893|1164.3545134686|885.98898545496|0.618|0.382|0.10957|34|11|0.0026243374558304|0.0403124204947|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2024-09-01 17:49:38|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|-19.79687665508|2|0.43229221836016||0|0|-0.00543|18.5|-0.02253|4|-0.022528265363051|4|31.39|0.01818|0.03108|0.029964340984977|0.031644216490814|185.64746645435|153.67736532852|130.08935075149|0.639|0.417|0.04341|36|16|0.00031622458001768|0.014144562334218|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2024-09-01 17:49:39|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|15.074609942258|11|0.32583782681881||0|0|-0.01829|16.1|-0.0534|17|0.091872807475729|50|34|0.02204|0.04401|0.031304661157573|0.036081125904778|177.40339118557|162.66667408861|165.63785945647|0.636|0.455|0.0516|33|10|0.00056957597173145|0.017349151943463|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2024-09-01 17:49:40|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|-13.266869146614|21|0.17239358588356||0|0|-0.01569|12.95|0|37|-0.031425333380853|8|27.19|-0.00328|0.0214|-0.0055217859315649|0.0095538705247478|80.555544098711|109.80604503018|124.63907008037|0.595|0.405|0.06104|42|16|0.00032361445783133|0.020947366609294|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2024-09-01 17:49:41|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|16.900135611764|4|0.89328842187196|0.0316|1|1|0.03156|19.94|-0.16096|14|-0.11953903595033|12|27.21|-0.03909|0.02652|0.0021252262466742|0.011282436211743|66.550221152426|85.510128199216|46.785549117272|0.581|0.349|0.17276|43|16|0.00052324808184143|0.057263103154305|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2024-09-01 17:49:42|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|8.4484135322846|36|0.13713102780489|0.0788|1|1|0.07882|8.76|0.07412|106|0.045221058026689|53|36.1|-0.0114|0.01848|0.0025827101584884|0.026951955113613|96.569910469959|130.63011707946|111.02662074928|0.548|0.387|0.07083|31|11|0.0002553986135182|0.0195906152513|10.740322113037|2022-03-10|-0.09941|2022-05-12|0.14837|2020-03-25 2024-09-01 17:49:43|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-35.225103152066|7|1.3636686643583|-0.0872|-1|1|-0.08716|34.3|-0.0156|16|-0.015600624396328|16|30.05|-0.01727|0.02592|0.020983942465981|0.02106768495962|116.73287242401|114.41182038586|60.497634705139|0.526|0.421|0.14801|38|15|0.00024719512195122|0.049359390243902|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.19617|2022-03-16 2024-09-01 17:49:45|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|13.571453751701|15|0.48737031786041||0|0|0.0027|14.84|-0.03497|17|-0.095509183352599|10|27.14|-0.08196|-0.01836|-0.054340538934151|-0.031571424596553|18.80362232295|50.475998428976|39.636753998173|0.676|0.432|0.17472|37|15|0.00039577603143418|0.057688831041257|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2024-09-01 17:49:46|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.6249850557974|25|0.26650447944608||0|0|0.00398|10.1|-0.03926|19|-0.083333340859172|30|32.11|-0.0266|0.00602|-0.016500662620805|0.0079545686328758|68.408124562481|104.14183906499|105.42797976936|0.514|0.371|0.08953|35|11|0.00025120209059233|0.029312273519164|11.539999961853|2024-03-14|-0.11989|2020-06-29|0.10569|2023-03-28 2024-09-01 17:49:47|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|-17.260438300477|27|0.49872434716888|0.081|-1|1|0.08101|16.45|-0.05682|21|-0.051146628375535|9|32.35|0.01716|0.04913|0.089487260466069|0.1278012355038|238.07487443933|244.69897670726|162.06897912496|0.382|0.265|0.10154|34|8|0.00080949378330373|0.032507388987567|38.3916015625|2021-04-29|-0.13803|2024-08-05|0.1|2020-12-04 2024-09-01 17:49:48|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|-26.757617781047|20|0.48228525802017||0|0|0.02443|25.5|0.01905|33|0.019049319426023|33|25.32|-0.00435|0.01019|0.0086839875881201|0.013681007537391|119.33765799124|124.20674555936|122.40344782661|0.545|0.386|0.03606|44|13|0.00024437775816417|0.012505807590468|28.26732635498|2024-08-01|-0.07831|2024-08-13|0.09288|2020-03-20 2024-09-01 17:49:48|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-512.54853713038|29|11.393813937542||0|0|0.10938|484.5|-0.00022|14|-0.00022088560096911|14|30.69|0.01326|0.04082|0.027443412189588|0.020609536643504|174.46155264966|130.35376236842|121.42857142857|0.667|0.417|0.09176|36|17|0.00048421888790821|0.02904387466902|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2024-09-01 17:49:50|DAILY|09441|103546|/equities/innolux|MSCI_EEM|14.878245102983|5|0.61652531833181||0|0|-0.05105|15.8|-0.11538|14|-0.11538462478969|14|38.21|0.05942|0.0933|0.07668921490319|0.13254031192244|292.16630335118|365.07526595325|190.59107676043|0.621|0.414|0.09795|29|12|0.00098017086330935|0.033405287769784|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2024-09-01 17:49:51|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|274.53105013228|16|4.6816164642834||0|0|-0.0088|281.5|-0.00741|73|-0.0074074074074074|73|33.85|-0.02009|-0.00487|-0.011397705945703|-0.010929787633651|82.448780805868|90.444939829487|93.05785123967|0.485|0.273|0.04063|33|10|-1.1581272084806E-5|0.01288425795053|311.5|2020-01-14|-0.05694|2020-03-23|0.04771|2023-05-04 2024-09-01 17:49:52|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|-667.33468922218|28|17.101869213567||0|0|-0.05796|657|0.08524|90|0.085237371365957|90|39.21|0.04627|0.09812|0.11046268916751|0.15547854661439|391.76840656902|386.49633063102|150.68807339449|0.571|0.393|0.09035|28|10|0.00073066666666667|0.02784448|818|2024-07-16|-0.18929|2024-07-22|0.3089|2020-09-29 2024-09-01 17:49:52|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.108255250691|11|0.93891529790616|0.1452|1|2|0.12063|35.3|-0.0678|10|-0.10774413066455|8|30.59|-0.00888|0.02119|-0.0033862676125985|-0.0011891831967312|84.19885914456|92.287396053049|78.619149303848|0.541|0.378|0.09476|37|14|9.823992994746E-5|0.029206795096322|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2024-09-01 17:49:53|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-18.005437156554|22|0.59563110500451|0.0846|-1|1|0.0846|16.88|-0.05242|20|-0.052415138664056|20|37.57|-0.00108|0.03224|-0.0063017767913524|-0.014939389192316|80.871788143853|80.533077001476|27.694830105778|0.667|0.4|0.09758|30|14|-0.00089006097560976|0.030157282229965|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2024-09-01 17:49:55|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-12991.98660063|3|624.16220021001|0.1096|-1|1|0.10962|10543|0.10638|49|0.10637566592198|49|44.77|-0.00857|0.06142|0.026485864553886|0.030523825016738|118.01319170165|118.70404926839|85.299352750809|0.346|0.308|0.16783|26|5|0.00052603773584906|0.054108524871355|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2024-09-01 17:49:56|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.1889061893956|5|0.11409080969071|-0.0507|1|2|-0.05843|4.19|-0.05201|36|0.01438847522345|42|34.67|-0.00259|0.02598|0.025441056872039|0.0310001023876|139.5286381719|127.63891323693|78.317759474955|0.727|0.424|0.08031|33|17|-5.2787456445989E-6|0.027904660278746|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.10021|2021-01-15 2024-09-01 17:49:57|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|105.51092617418|19|1.9963579419396|0.0136|1|1|0.01357|112|0.03415|66|0.034152249775579|66|38.41|-0.00605|0.00736|-0.0081038400707529|0.0054676877282682|87.216030184514|104.24111973832|99.555555555555|0.552|0.276|0.03467|29|12|3.7932862190813E-5|0.011043816254417|116.5|2020-07-10|-0.11638|2024-07-08|0.04505|2024-07-05 2024-09-01 17:49:58|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.095839182093|50|0.24090135767358|0.0907|1|2|0.08066|19.56|0.07945|13|0.079452096599422|13|35.9|-0.00345|0.017|0.011743903253178|0.010789539083949|115.53944411403|109.8707620255|126.43826198006|0.548|0.419|0.06512|31|13|0.00030734079173838|0.018598545611015|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2024-09-01 17:49:59|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-900.37180805029|46|13.207269350097||0|0|0.01425|864.5|-0.07604|28|-0.034312291121949|8|33.12|0.01673|0.03965|0.025239750771041|0.053092644034987|141.5759846967|158.48883617234|168.1906614786|0.529|0.294|0.06027|34|12|0.0005896071733561|0.019330819812126|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2024-09-01 17:50:01|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|39.154485007085|11|0.74338190552427|-0.0371|1|1|-0.03708|40.25|-0.06904|34|-0.069037642044604|34|28.79|-0.02019|0.00278|-0.023894861411606|-0.020506080007413|64.943953521972|75.577063981946|77.403846153846|0.436|0.333|0.0537|39|12|-0.0001203706972639|0.017018331862312|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2024-09-01 17:50:01|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-359.8355059778|26|6.9238902946818||0|0|0.00286|349|-0.05538|24|-0.055381999896024|24|42.62|-0.01519|0.02378|-0.0099957037813483|-0.012980700400479|85.460589976416|85.089150240799|128.59248631122|0.462|0.385|0.06634|26|6|0.00038513680494263|0.024016566637246|432|2024-03-11|-0.08988|2020-03-16|0.0636|2021-01-19 2024-09-01 17:50:02|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|-25.594188157378|28|0.55825637091949|0.0646|-1|1|0.06464|24|0.32035|106|0.3203485257848|106|36.87|0.00703|0.0262|0.020937187415009|0.047444842344484|129.31138464375|156.67449370462|183.90804328907|0.533|0.367|0.05112|30|12|0.00062366284201236|0.01561586054722|27.39999961853|2024-07-12|-0.07287|2020-06-11|0.09504|2020-03-20 2024-09-01 17:50:03|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-74041.243225042|1|3533.0810750139||0|0|0|61558|-0.19423|12|-0.19422929936306|12|38.87|-0.0234|0.03286|-0.043098038281539|0.023958452223124|31.711080421038|86.560113468983|53.560366129537|0.467|0.3|0.17672|30|11|8.6903945111491E-5|0.052886140651801|251088|2022-03-07|-0.24069|2020-03-18|0.22565|2020-03-25 2024-09-01 17:50:04|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|-11.96280003037|24|0.34032257954056||0|0|-0.07482|11.78|0.02001|21|0.020006767520319|21|35.16|-0.00145|0.02474|-0.010150507226034|-0.013984857857372|82.402687009795|81.138806101492|65.817861550984|0.469|0.375|0.09171|32|8|-0.0001081881533101|0.031594155052265|21.516572952271|2021-06-04|-0.08025|2020-06-29|0.17295|2020-07-06 2024-09-01 17:50:06|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.689458775417|18|0.14684711300798|0.138|1|2|0.12332|4.19|0.04393|35|0.043927669592009|35|39|-0.01106|0.02327|-0.014821842175257|0.00022783724458267|60.931590478708|92.90292747887|46.298342197938|0.621|0.414|0.13325|29|14|-0.00026988675958188|0.041971968641115|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.13636|2020-03-20 2024-09-01 17:50:07|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-1.0175040229704|21|0.020796825677003|-0.0105|-1|1|-0.01053|0.96|0.10619|41|0.10618777536618|41|37.6|-0.01944|0.00403|-0.017973560641975|-0.031558165986658|67.302090161166|66.262340499294|55.813951312432|0.633|0.4|0.09168|30|14|-0.00031709059233449|0.028590191637631|2.0299999713898|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2024-09-01 17:50:08|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|-6.2545518688826|2|0.16985058163499|0.0242|-1|1|0.02418|5.65|0.22737|83|0.22737109921072|83|44.12|0.00601|0.03157|0.026624388628553|0.03429706389716|115.45289716068|114.62151737891|100.71301178077|0.269|0.192|0.06545|26|5|0.00012445993031359|0.02102074912892|6.3299999237061|2024-05-20|-0.10332|2022-07-04|0.06527|2020-03-20 2024-09-01 17:50:09|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|314.01688182039|28|10.701037765599||0|0|0.16427|348.77|0.1194|46|0.11940078825124|46|29.46|-0.03354|0.00227|-0.025069247518088|-0.009995817159429|53.175838571098|81.538091411324|153.2179332831|0.564|0.385|0.09957|39|12|0.0006862074829932|0.032886105442177|364.81048583984|2023-02-20|-0.22277|2023-10-05|0.17199|2023-12-14 2024-09-01 17:50:09|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-11.743787615641|46|0.48707046561215|0.2527|-1|1|0.25268|10.44|0.31174|74|0.3117371612598|74|33.18|0.01571|0.04748|0.031619697608189|0.10009271092412|111.45787208024|231.45937144724|83.121012990395|0.588|0.382|0.14588|34|18|0.00056203751065644|0.047248158567775|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2024-09-01 17:50:11|DAILY|09461|103248|/equities/accton|MSCI_EEM|476.61642381095|10|16.747527745642|-0.0324|1|1|-0.03238|508|0.18704|55|0.18703879516156|55|34.03|-0.01082|0.03109|0.045209557487185|0.089018455553933|156.72230113844|215.05996797877|290.28571428571|0.455|0.333|0.11233|33|9|0.0013398056537102|0.03664433745583|588|2024-07-12|-0.1|2021-08-13|0.1|2023-05-29 2024-09-01 17:50:12|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|98.108584600025|12|2.7304405953835|-0.0385|1|1|-0.03847|101.72|-0.10383|10|-0.10383078534164|10|29.79|0.01554|0.04584|0.017165793686311|0.051607750554757|117.75533769377|189.67794074621|242.017616405|0.667|0.436|0.08336|39|15|0.00107210571185|0.028823086104007|129.07000732422|2024-05-20|-0.15694|2020-03-12|0.1291|2020-03-24 2024-09-01 17:50:13|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|14.262043065533|11|0.86765223519513|0.4233|1|2|0.40165|17.03|-0.15604|17|0.16132596766591|30|24.74|-0.05567|-0.01012|-0.053993301916691|-0.017148750901232|20.505686918016|67.878951767705|31.790182534369|0.489|0.319|0.18346|47|14|0.00026554134697357|0.055247834612106|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2024-09-01 17:50:14|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|142.24627818954|7|3.7512406034861||0|0|0|152.8|-0.11941|15|-0.017285701420411|15|32.46|-0.02289|0.00617|-0.011168483696092|0.008742041944974|75.359229392736|106.83620930423|119.98429908329|0.571|0.371|0.07574|35|14|0.00042805604203152|0.02529619089317|160.69999694824|2024-04-01|-0.22724|2020-03-19|0.15697|2020-03-26 2024-09-01 17:50:15|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-941.2713075998|1|19.233471230414||1|0|0|885|0.01724|33|0.017241379310345|33|57.1|-0.00462|0.01612|0.0017737861233695|0.00092893289490099|99.904397222682|99.141995278987|85.178055822907|0.4|0.35|0.09411|20|6|6.954465849387E-5|0.026216996497373|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2024-09-01 17:50:17|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-8.2756280557619|57|0.22898948346295|0.1959|-1|1|0.19592|7.88|-0.11232|28|-0.11231882023576|28|31.11|-0.00879|0.02538|0.020379347281812|0.0042914230478587|114.46617159947|93.144070100431|17.46066901826|0.5|0.389|0.116|36|12|-0.001078324829932|0.039156471088435|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2024-09-01 17:50:17|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-127.22475708512|40|4.1513277260811||0|0|-0.02075|123|0.35619|43|0.35619257452841|43|34.13|0.00165|0.03854|0.020343045585102|0.061125429386537|117.03891201626|192.45023000586|156.09136451329|0.719|0.406|0.08586|32|13|0.00070406719717065|0.030657612732096|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2024-09-01 17:50:18|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-14.182463809958|55|0.56700609162491|0.191|-1|1|0.19097|12.54|-0.07793|22|-0.077929774393895|22|31.08|0.00698|0.06443|0.0054235747154065|0.016278417659699|86.49166170898|101.92935353349|84.729728380026|0.528|0.333|0.13779|36|14|0.00058380221653879|0.046984671781756|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2024-09-01 17:50:20|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|16.092867468926|9|0.94382252330988|-0.0473|1|2|-0.06277|17.32|-0.11207|12|-0.16094028632856|4|34.55|0.0286|0.07263|0.094268283001853|0.12817645160479|258.15259825615|172.800713103|127.07263058988|0.576|0.303|0.16123|33|16|0.0010204703832753|0.056110818815331|132.14291381836|2021-09-01|-0.15032|2022-04-11|0.20927|2020-02-05 2024-09-01 17:50:20|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-9.8528987435171|21|0.49686960779633||0|0|0.20796|8.95|-0.0826|16|-0.082597794221536|16|46.96|0.04398|0.07929|0.10163353724471|0.097737451721974|246.0246575103|154.81092780653|28.188975777213|0.542|0.333|0.13752|24|8|-0.00069262423714037|0.043136381865737|77.599998474121|2021-07-13|-0.09533|2021-01-06|0.13867|2022-03-16 2024-09-01 17:50:22|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|84.141853956031|40|1.5228486475698|0.0818|1|1|0.08175|86.54|-0.04552|16|-0.045520468669432|16|31.11|0.00271|0.03479|0.0043969464436549|0.0016956538717436|99.783238639266|98.996334097204|208.88245300041|0.514|0.286|0.07675|35|13|0.00086242021276596|0.025175833333333|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2024-09-01 17:50:23|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-146.97545320822|9|1.8666906094763||0|0|-0.00355|141.5|-0.03691|16|-0.036907718524145|16|33|0.01603|0.03492|0.028196341759167|0.067893611660825|147.79632924465|205.01115384029|110.98039215686|0.529|0.353|0.06595|34|11|0.0003606814159292|0.021309008849558|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2024-09-01 17:50:24|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|592.59507241734|14|12.046808956486||0|0|-0.00493|605|0.09926|103|-0.055944055944056|20|53.76|0.03428|0.05525|0.036189622279386|0.047888159398512|156.1754684891|146.1817312977|78.571428571428|0.667|0.429|0.08232|21|12|4.4903677758319E-5|0.026942705779335|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2024-09-01 17:50:25|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.22649907145|1|0.033792200180259||0|0|0|2.335|-0.01814|28|-0.018144293286514|28|31.41|0.00626|0.03007|0.017161886557789|0.0022217054721211|127.93683595354|98.954747147441|57.371005888529|0.514|0.378|0.0505|37|13|-0.0003733734939759|0.015477934595525|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2024-09-01 17:50:26|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-11.711567959846|58|0.38647043754498|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|0.0018673693379791|0.04359643728223|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2024-09-01 17:50:27|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|25.805186107458|81|0.98623555628227|0.0038|1|1|0.00382|26.3|-0.06579|13|-0.065793279476723|13|39.56|-0.00328|0.02195|-0.018792470276086|-0.0095094962977869|65.395541826019|84.958369203373|61.882351146025|0.667|0.407|0.10736|27|14|-0.00015299651567944|0.036743850174216|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2024-09-01 17:50:28|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-48.200850845465|65|1.8615368933339||0|0|0.18778|45.2|0.13449|120|0.13448542113774|120|60.22|0.08082|0.10671|0.083610780769481|0.14650772694067|187.46447844445|198.4950134396|86.923078390268|0.556|0.333|0.13117|18|10|0.00019378919860627|0.039014155052265|93.550003051758|2021-06-08|-0.10149|2022-03-14|0.18339|2020-03-24 2024-09-01 17:50:29|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|96.7602123306|9|2.2585415632978||0|0|-0.02381|102.5|-0.00966|28|-0.0096618357487923|28|32.06|-0.00054|0.03393|0.01079391281384|0.011808752148881|113.73651302943|112.79082261812|149.41691294449|0.429|0.371|0.05622|35|6|0.00049469911504425|0.018065327433628|122|2024-06-20|-0.14671|2022-06-30|0.09933|2023-07-17 2024-09-01 17:50:30|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-21.922751074622|24|0.68787339980081||0|0|0.04872|20.5|-0.07729|9|-0.07729168538085|9|40.04|0.03815|0.0725|0.086360011153353|0.079578863323593|265.1786694314|210.35476206589|102.60260495334|0.5|0.429|0.09845|28|8|0.00028228146853147|0.031453068181818|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2024-09-01 17:50:31|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|64.732336975629|63|1.9577594995148||0|0|-0.00719|70.47|-0.00638|40|-0.089347946308762|12|44.56|-0.00548|0.02056|0.024941680486247|0.04865108100218|135.68246630619|153.64985704523|199.29298643754|0.68|0.44|0.10522|25|13|0.00082086734693878|0.032736096938775|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2024-09-01 17:50:33|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|34687.448163748|80|765.68394541741|0.2292|1|1|0.22924|37369|-0.02936|57|0.1143261374773|72|37.48|-0.05559|-0.03077|-0.043160409710597|0.00020301023227326|52.101809389855|98.193182875951|147.12204724409|0.483|0.207|0.10228|29|13|0.000483730703259|0.030802409948542|37556|2024-08-30|-0.12068|2020-04-24|0.12702|2020-10-23 2024-09-01 17:50:34|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|-23.320940836911|36|0.7508111370257||0|0|0.05357|21.2|0.37708|96|0.3770758751213|96|46.38|0.04884|0.08193|0.07276703266995|0.11713509384498|210.59234760344|234.67425716064|192.72727966309|0.625|0.417|0.1252|24|9|0.00095101045296167|0.038750879790941|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2024-09-01 17:50:35|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-110.46302776264|20|2.7673948178292|-0.1157|-1|1|-0.11575|107|-0.12018|2|-0.12018347223964|2|39.79|0.00657|0.04636|0.010938559432059|0.029285034886737|109.48552185757|126.41117574485|217.47967142431|0.5|0.357|0.0721|28|7|0.00089016769638129|0.024156548984996|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2024-09-01 17:50:35|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|-8.614791553791|21|0.19586156232762||0|0|-0.00596|8.44|-0.01505|52|-0.015045000863624|52|35.88|0.02046|0.05264|0.054650041068169|0.096032956830823|195.37718294689|250.83964554009|208.39504155312|0.469|0.344|0.06652|32|6|0.00082822773972603|0.02300720890411|9.1199998855591|2024-07-30|-0.09955|2020-03-17|0.1206|2020-03-19 2024-09-01 17:50:36|DAILY|09485|100117|/equities/sunac|MSCI_EEM|-1.0643838290488|60|0.05431515109882|0.2093|-1|1|0.2093|1.02|0.14159|27|0.14159289141289|27|41.88|-0.0212|0.0728|-0.078607942180664|-0.069773151995116|15.745056461998|24.172832980984|2.0858894664588|0.538|0.385|0.22848|26|10|-0.0018283885017422|0.050129912891986|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.68354|2023-09-06 2024-09-01 17:50:38|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|-7.3740604991871|21|0.16359917967947|-0.0638|-1|1|-0.06377|7.34|0.17648|33|0.17648171672824|33|33.71|0.02794|0.05267|0.061319517174192|0.083003824681576|216.0957254042|249.97589198046|338.24884306564|0.529|0.441|0.06617|34|10|0.001234974271012|0.021539459691252|7.960000038147|2024-07-30|-0.09964|2022-05-12|0.14932|2020-10-26 2024-09-01 17:50:39|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-2.4704778776347|39|0.082643347554784||0|0|0.14449|2.25|-0.14332|2|-0.14332241966439|2|32.65|0.00694|0.03782|-0.029446507871677|-0.0031865667602731|52.67362649642|89.909303182931|25|0.529|0.353|0.12562|34|12|-0.00076011324041812|0.03931781358885|14.079999923706|2020-08-10|-0.1377|2024-07-09|0.14729|2021-02-19 2024-09-01 17:50:40|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|111.04952738593|30|1.6261896843465|0.0417|1|2|0.03491|115.6|-0.05377|24|-0.035750025418591|47|32.63|-0.02813|-0.00111|-0.017561739866555|-0.0051829669961292|68.135361828727|89.311662583901|147.95324606795|0.543|0.4|0.07843|35|13|0.00051436379163108|0.024377019641332|117.70999908447|2024-08-21|-0.12085|2020-03-23|0.1689|2020-03-19 2024-09-01 17:50:41|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|453.11959936715|16|5.7141201898558|0.0309|1|1|0.03091|467|0.11176|108|0.045659108568055|68|33.91|-0.01046|0.01164|0.0090219770401784|0.0020197587780314|116.68115185761|101.59704570479|82.218309859155|0.576|0.394|0.04573|33|11|-9.3862433862434E-5|0.012918562610229|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17 2024-09-01 17:50:42|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|11.887761284682|8|0.35407950819437|0.12|1|2|0.09322|12.9|0.25149|61|0.25148981767998|61|25|-0.00597|0.0151|0.0059277627910653|0.020315804518845|110.70127033756|139.79528082418|130.15970523654|0.6|0.422|0.04707|45|16|0.00035664310954064|0.016046219081272|13.35000038147|2024-08-26|-0.0992|2020-03-19|0.09226|2020-03-20 2024-09-01 17:50:44|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 2024-09-01 17:50:45|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|72.991360573404|18|2.819546729845||0|0|-0.01544|82.9|0.69324|49|0.69323932336381|49|31.89|0.09215|0.14048|0.11222124902965|0.16608705099049|342.5006932822|404.55642605485|448.1081163561|0.514|0.371|0.12289|35|11|0.0020070167696381|0.043001562224184|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2024-09-01 17:50:46|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|11.512004440487|36|0.49865010467075|0.2122|1|2|0.182|11.82|-0.16213|25|-0.16212870732042|25|31.74|0.00321|0.05064|0.088093891830814|0.092886521468065|175.04669212048|114.56990250636|66.554051478007|0.486|0.314|0.16993|35|12|0.00051089877835951|0.057856116928447|43.400001525879|2021-07-20|-0.177|2024-06-03|0.254|2024-07-15 2024-09-01 17:50:47|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-201.31080715851|19|5.1902994608957||0|0|-0.11264|195.28|0.41256|74|0.41255528778138|74|35.47|0.02237|0.05283|0.025347021620938|0.08574294798862|131.45579741431|274.82929912109|247.8096295116|0.813|0.469|0.11203|32|20|0.0011860537727667|0.037143859496964|208.88000488281|2024-07-04|-0.24356|2020-03-12|0.17518|2020-04-09 2024-09-01 17:50:48|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-3.7892480321548|107|0.13014911737315|0.1983|-1|1|0.19829|3.76|-0.10496|20|-0.1049617820461|20|34.73|-0.01751|0.02412|-0.01294737078006|0.018732858445352|54.285198248289|104.58150751089|82.096071028332|0.7|0.5|0.15838|30|16|0.00037706445993031|0.046957883275261|16.280000686646|2021-08-17|-0.13729|2023-03-30|0.18803|2021-06-10 2024-09-01 17:50:50|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|48.097275527984|35|1.0083173416047|0.2156|1|1|0.21557|50.75|-0.06145|24|-0.06145251396648|24|43.84|0.01816|0.04342|0.0087427766882974|0.0099552394732963|108.79930414924|107.75740379003|30.029585798817|0.56|0.44|0.07102|25|10|-0.00015961946902655|0.025788247787611|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2024-09-01 17:50:50|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|169.1678665262|5|4.9440444912654||0|0|-0.00272|183.5|0.00809|53|0.11605066513498|18|45.08|0.05388|0.08455|0.1027924123597|0.16701188380643|299.18114346801|225.71772219667|206.41169499483|0.52|0.24|0.0907|25|9|0.00087377541998232|0.030675711759505|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2024-09-01 17:50:51|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|-557.11507152899|69|12.879472056895|0.0285|-1|1|0.02849|527.96|0.02697|40|0.026966797044633|40|32.59|-0.03799|-0.00579|-0.011602167017528|0.012797733326914|74.492375957002|112.05990634529|146.46027682037|0.529|0.412|0.09275|34|12|0.00056464285714286|0.031184413265306|615.91998291016|2024-04-29|-0.16699|2023-10-05|0.25409|2023-12-14 2024-09-01 17:50:52|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-161.40005972913|24|4.9450179187401|0.1353|-1|1|0.13529|147|-0.02356|29|-0.048707110435075|26|27.75|0.02549|0.06546|0.098081582548454|0.17072889384516|341.21408787405|447.45994800843|306.88934304226|0.5|0.325|0.1212|40|14|0.0015368843777582|0.040465895851721|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2024-09-01 17:50:53|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-541.51546482057|20|14.945114801654||0|0|-0.09388|536|-0.09926|18|-0.099264705882353|18|30.92|-0.01864|0.01058|-0.0038172586526132|0.013058260135539|84.921817928563|112.44236733417|132.83767038414|0.528|0.417|0.08579|36|11|0.00049776501766784|0.028119602473498|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2024-09-01 17:50:54|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|221.49647580361|14|4.7559515330244||0|0|0.03057|236|-0.0984|30|-0.002283105022831|12|30.19|-0.01605|0.0004|-0.019077706235011|-0.013005686715048|62.642906367785|80.847890940067|101.72413793103|0.622|0.405|0.06516|37|19|0.00014707079646018|0.020185442477876|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2024-09-01 17:50:55|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-4.8997811738875|2|0.14743429017742||0|0|-0.025|4.51|-0.0272|45|-0.027198166177647|45|44.12|-0.02062|0.00515|-0.051443972087011|-0.044720652834586|47.36261365161|72.412448018473|62.120939948275|0.538|0.269|0.08719|26|10|-0.00024770905923345|0.027716742160279|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.11111|2024-06-26 2024-09-01 17:50:56|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|9.44970217879|4|0.38343257528087|0.0356|1|1|0.03557|10.48|-0.0709|59|0.037677735848359|19|42.41|-0.01911|0.00549|-0.013925833073391|-0.0029659470294806|73.228632187805|95.359464064359|81.300815895284|0.667|0.333|0.09616|27|14|3.9076655052264E-5|0.032429242160279|18.479999542236|2022-02-23|-0.11011|2022-05-17|0.12389|2020-08-25 2024-09-01 17:50:57|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.298067699369|9|0.29646304367221||0|0|-0.03743|14.66|-0.00074|97|-0.0007435114515727|97|42.59|-0.00197|0.025|-0.00019099346178402|0.010493153637809|97.670009308517|109.24221755991|102.51748008305|0.593|0.37|0.06832|27|11|0.00017688255613126|0.02217189119171|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2024-09-01 17:50:58|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-16.858612320127|7|0.76748658778949|0.0226|-1|1|0.02256|14.73|-0.12384|27|-0.12383726590901|27|29.18|0.02505|0.07596|0.10789731564186|0.17184635919697|188.96153113372|213.9755845027|133.9090867476|0.475|0.3|0.18371|40|15|0.0015269991474851|0.063924748508099|130.33000183105|2021-02-10|-0.22584|2020-03-18|0.27865|2020-03-24 2024-09-01 17:51:00|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|-60.534791404376|94|1.3854376120475|0.202|-1|1|0.20199|56.1|-0.02089|10|-0.020891364014549|10|28.83|-0.00629|0.0077|-0.0079938330114653|0.002170754135498|81.032995685053|99.834948362256|57.244896402164|0.556|0.361|0.05957|36|17|-0.00038280282935455|0.017984526967286|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2024-09-01 17:51:00|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|380.22816454445|40|12.166641341253||0|0|0.10117|396.2|0.49384|140|0.49384324927853|140|58.05|0.02789|0.05693|0.0554382498879|0.139631920898|142.40875069077|204.17317985848|304.76924015925|0.474|0.316|0.09362|19|7|0.001279588441331|0.030742425569177|423.79998779297|2024-08-22|-0.15882|2020-03-19|0.10115|2020-06-04 2024-09-01 17:51:01|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-26.341906059986|89|0.80860908957867|0.343|-1|1|0.34305|24.8|0.02996|43|0.029962468870232|43|34.73|0.01766|0.04109|0.015808636802686|0.003521129171215|121.55338079088|95.941812554749|41.856538796727|0.667|0.4|0.08574|30|13|-0.0004888407079646|0.027923345132743|70|2021-05-07|-0.26627|2020-03-09|0.14669|2020-03-20 2024-09-01 17:51:02|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|-22.698163466659|51|0.83981993801681|0.1136|-1|1|0.11364|21.45|0.09502|77|0.09502264005527|77|32.29|-0.03213|0.0103|-0.041083083999107|0.021288493830364|30.9881619536|108.52578987749|105.14706452963|0.618|0.324|0.16576|34|15|0.00067439024390244|0.049434843205575|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2024-09-01 17:51:03|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|-4.1689887229496|65|0.20569658827465|0.2514|-1|1|0.25137|4.11|0.25186|21|0.25185585617174|21|28.53|-0.02236|0.02373|-0.0020180088282596|-0.026072570921543|79.420076273846|59.449676362936|11.965066422378|0.553|0.395|0.12449|38|14|-0.0013805139372822|0.038959677700348|35|2021-02-25|-0.12915|2024-04-02|0.19372|2024-05-17 2024-09-01 17:51:05|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|3.8248882193122|14|0.18337059356259|0.0414|1|2|0.00685|4.41|-0.15242|18|-0.15241638554251|18|45.4|0.00842|0.04626|0.041337108911953|0.030306097682219|144.89261166137|111.12499231846|48.144103939674|0.72|0.44|0.13349|25|13|-0.00024640243902439|0.046540548780488|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.13663|2022-03-16 2024-09-01 17:51:06|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|4.0608477750876|2|0.13324565412228|0.068|1|2|-0.01778|4.42|-0.04408|44|0.11909766901842|40|32.77|-0.01123|0.03297|0.0090716183316724|-0.023815863812343|103.41979713663|60.864520879069|26.984128832441|0.743|0.457|0.08292|35|19|-0.00089537456445993|0.02650962543554|17|2020-01-23|-0.18719|2022-10-31|0.12121|2022-11-01 2024-09-01 17:51:07|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-266.79422647339|102|4.5980754911314||0|0|0.29651|256|-0.30855|56|-0.30854789007913|56|32.28|0.02673|0.06531|0.026456304425114|0.039116992756058|133.58851673157|143.60217445668|41.893726894073|0.563|0.438|0.063|32|9|-0.00042637566137566|0.019945291005291|1062.5|2022-04-20|-0.45361|2024-03-29|0.15293|2021-04-28 2024-09-01 17:51:08|DAILY|09514|37875|/equities/lpp|MSCI_EEM|-15837.481767643|28|441.74643896087|0.0952|-1|1|0.09515|14740|-0.01453|53|-0.014532434095922|53|35.75|-0.02629|0.04564|0.027401409576463|0.052717548683484|129.64850565194|159.30858758145|166.64782362917|0.563|0.406|0.11888|32|12|0.0010017677198975|0.040724244235696|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2024-09-01 17:51:08|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-142.15305156807|28|4.6405725317029||0|0|0.12179|137|0.06168|27|0.061682353256179|27|32.47|0.01342|0.04302|0.040418929694037|0.023165583758274|201.23610270032|131.72696243893|44.918032786885|0.647|0.441|0.1068|34|17|-0.00032905393457117|0.033728744473917|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2024-09-01 17:51:10|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|-4.9557588564912|2|0.120252942627||0|0|0.01313|4.51|-0.05622|11|-0.056224941513242|11|40.96|0.0143|0.03421|0.0042005004852299|0.0074772491186018|100.51990692092|104.40636715223|95.348841663752|0.571|0.393|0.06383|28|10|7.6376306620209E-5|0.01983618466899|5.2300000190735|2024-07-03|-0.1|2020-05-22|0.09777|2020-07-06 2024-09-01 17:51:11|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|32603.217498407|12|637.5746719161|0.0236|1|2|0.01994|34780|0.01796|12|0.017964071856287|12|32.11|0.01344|0.03221|0.0056392415326357|0.016521585999016|103.24904648366|118.28334572342|77.049180327869|0.686|0.429|0.08822|35|18|-4.5726872246696E-6|0.025083674008811|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2024-09-01 17:51:12|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10068.761922537|63|216.83426754124|0.1103|1|1|0.11031|10770|-0.06593|8|0.032163580625397|50|33.64|-0.02359|-0.00475|-0.020844444679637|0.0017329490468568|59.769966664429|98.313410389943|165.69230769231|0.667|0.394|0.07472|33|17|0.00056511945392492|0.023661706484642|10800|2024-08-29|-0.09147|2020-03-12|0.10099|2022-03-02 2024-09-01 17:51:13|DAILY|09519|103111|/equities/airtac|MSCI_EEM|793.36596498632|4|24.911070508325|-0.0103|1|1|-0.0103|865|-0.08051|9|-0.080508474576271|9|38.97|0.00391|0.05485|0.0089237174422986|0.035371010095712|83.533960208037|112.08913570203|186.22174381055|0.448|0.379|0.11797|29|9|0.0009454986760812|0.036207758164166|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2024-09-01 17:51:14|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-25.53614741074|63|0.77871586715824|0.2206|-1|1|0.22056|23.5|-0.10178|22|-0.10177696659095|22|49.09|0.0041|0.03803|-0.016804439900831|-0.0056843176588386|77.999535537846|91.946368128785|31.634612599774|0.5|0.364|0.10939|22|9|-0.00063872154115587|0.034765761821366|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2024-09-01 17:51:16|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|98.062325840739|56|2.9792247197536|0.3654|1|1|0.36538|106.5|-0.04027|9|-0.040268456375839|9|30.71|0.06476|0.13698|0.20027271413015|0.25723880471433|923.47017562397|652.52341519944|205.79710144928|0.543|0.371|0.14642|35|14|0.0028706902654867|0.047779123893805|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2024-09-01 17:51:16|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1980.3631399753|14|37.286349827403|-0.0464|1|1|-0.0464|2055|0.07511|35|0.048764058481618|53|27.34|-0.00018|0.01998|0.011016277436177|0.007780560283726|114.36873204419|106.73353178421|61.897590361446|0.585|0.39|0.09101|41|19|-8.0828924162257E-5|0.028280996472663|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2024-09-01 17:51:17|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|31.124111840989|8|0.76696246535727|0.0137|1|1|0.01374|33.2|-0.05875|26|-0.058745012499882|26|38.79|0.00968|0.03874|0.024085780054615|0.056618611026732|118.80626848796|134.80941934238|176.12732143802|0.31|0.207|0.05848|29|6|0.00063370141342756|0.018681369257951|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2024-09-01 17:51:18|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|22710.751602498|85|513.25706732546|0.4097|1|2|0.38593|24240|0.17237|105|0.17236704209851|105|40.07|-0.01359|0.00589|-0.0076448302153075|0.011813591238062|81.723406172095|105.65284201083|131.16883116883|0.593|0.37|0.10945|27|11|0.00049329331046312|0.034719931389365|24618|2024-08-28|-0.13665|2020-03-19|0.1388|2020-03-24 2024-09-01 17:51:19|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 2024-09-01 17:51:20|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.2233638632498|32|0.048084529731241|-0.0197|-1|1|-0.01968|4.145|-0.00627|17|-0.0062661608767682|17|56.55|0.05536|0.07188|0.068152085766763|0.072931955227781|242.33351627127|167.12217223349|85.463918813016|0.8|0.45|0.07516|20|12|4.8364888123922E-6|0.023963442340792|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2024-09-01 17:51:21|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|41.101794132125|7|1.2244018288019|0.0068|1|1|0.00678|44.55|-0.11195|14|-0.1119483461255|14|45.68|0.04857|0.09802|-0.025779326845891|-0.0240988616704|74.750255914527|82.547351938095|179.99999691742|0.4|0.28|0.12289|25|10|0.0008984756097561|0.040022108013937|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2024-09-01 17:51:22|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-27.233048804429|65|0.85267241267016|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|76.094883801339|0.731|0.462|0.09962|26|13|6.8557522123893E-5|0.032795566371681|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-09-01 17:51:23|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|-789.03151544181|22|9.7907674271245||0|0|0.02848|767.5|-0.0012|13|-0.0012005827103286|13|31.94|0.00581|0.03699|0.03684295759451|0.043876886207258|183.14605312574|166.77146472414|91.916167664671|0.528|0.361|0.05475|36|10|8.0973526900086E-5|0.019287045260461|1012|2022-02-10|-0.11384|2022-03-07|0.0928|2022-10-04 2024-09-01 17:51:24|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|86.384544632315|18|1.6721731247511|0.0214|1|1|0.02144|90.5|-0.01365|72|-0.013647624006771|72|48.52|0.0117|0.03128|0.023558540100195|0.031365317703536|118.94233670179|119.22899378508|125.17288544955|0.348|0.261|0.04084|23|6|0.00025458075904678|0.013736751985878|93.599998474121|2024-07-05|-0.08214|2023-07-05|0.04423|2024-07-18 2024-09-01 17:51:26|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|56.081654024137|11|1.1394486586209|0.0499|1|2|0.03913|59.75|-0.017|35|-0.046263345195729|33|38.62|-0.00569|0.01701|0.0014870947743212|0.0055809390088113|98.626591567158|102.46103370159|96.370967741935|0.586|0.345|0.08159|29|12|0.00019361061946903|0.02599814159292|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2024-09-01 17:51:27|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-31.060179670175|33|1.3880539773466|0.027|-1|1|0.02703|27|0.28429|95|0.28428777426009|95|42.92|0.01833|0.07153|0.057460311041427|0.090177941393995|183.33416996287|228.20655765383|91.062395775297|0.538|0.423|0.14556|26|11|0.00054147212543554|0.048959668989547|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2024-09-01 17:51:28|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-128.53127500465|18|2.8073590619292||0|0|-0.05499|124.7|0.11314|144|0.11313513976129|144|43.27|-0.00676|0.01567|0.0052991927349049|0.019721239680541|102.7492407974|115.28983830599|141.70454198664|0.5|0.346|0.07908|26|10|0.00051564798598949|0.024986917688266|130.60000610352|2024-07-19|-0.10915|2020-03-19|0.09855|2020-10-21 2024-09-01 17:51:29|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-7.8867120469678|31|0.27094789243862|0.0334|-1|1|0.03342|7.81|-0.05062|12|-0.050621060615536|12|43|-0.00373|0.06324|0.016762022337001|0.034716164940229|106.22502971491|116.93228868543|110.93749978834|0.462|0.308|0.10614|26|8|0.00049945993031359|0.035052578397213|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2024-09-01 17:51:30|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|11.216343438163|26|0.40757556183162|-0.0927|1|1|-0.09271|11.94|0.01053|18|-0.10977238525507|1|28.79|-0.00983|0.0229|-0.0061073259652271|0.01802949873461|67.15190422186|116.98688224662|69.017341658635|0.667|0.436|0.12102|39|20|3.9355400696865E-5|0.038630731707317|26.39999961853|2021-02-16|-0.10977|2024-07-02|0.13529|2021-08-02 2024-09-01 17:51:32|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|42.864731620611|16|0.69808039937569|0.0416|1|1|0.04157|45.1|-0.03244|21|-0.032444993658674|21|28.64|-0.01891|0.01318|-0.0079339919092898|-0.0064767270176539|82.842853628755|87.529048042693|92.229032856478|0.462|0.359|0.03833|39|11|9.7438162544171E-6|0.014161625441696|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2024-09-01 17:51:32|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-8.4570021509777|66|0.22210070728214||0|0|0.13711|8.37|0.05589|21|0.055890457877389|21|38.68|0.00285|0.0408|-0.007301572053001|-0.0096036579812612|80.740369684788|83.160435312548|53.653844108243|0.607|0.429|0.11875|28|12|-0.00017225609756098|0.038947639372822|25.75|2021-01-19|-0.09831|2022-10-24|0.12888|2020-07-06 2024-09-01 17:51:33|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-2783.2901059438|36|47.096701981271||0|0|0.04806|2694|-0.04003|4|-0.040027137042062|4|37.9|0.01062|0.0308|0.015626457214055|0.038142577310969|123.43735692598|147.33433806725|91.013513513513|0.633|0.4|0.07689|30|13|0.00010613481228669|0.022800716723549|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2024-09-01 17:51:34|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.769685622825|30|0.63511321310508|-0.0577|1|1|-0.0577|23.19|-0.01241|6|-0.01240603535357|6|54.62|0.00779|0.04449|-0.011992529567498|-0.035136024992391|82.239020259048|82.330679099144|77.584479784529|0.476|0.238|0.0892|21|7|1.8971088435374E-5|0.030590773809524|33.209999084473|2024-02-22|-0.13503|2020-03-17|0.19885|2020-03-25 2024-09-01 17:51:35|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-68.414152064631|2|2.515550586485||0|0|-0.0054|61.48|-0.08759|11|-0.087594913530953|11|34.47|0.01093|0.0606|0.080715237313536|0.084261730845059|205.62421478477|194.99898987216|48.314341487023|0.559|0.412|0.15395|34|13|0.00057459505541347|0.050168797953964|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2024-09-01 17:51:37|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-43.66173670004|60|1.7260213533348|0.2544|-1|1|0.25439|40.3|0.06702|29|0.067016893154068|29|31.42|-0.0157|0.02518|0.0074260828204194|-0.027753467127482|79.130255794344|61.796711588154|13.43333307902|0.538|0.385|0.17258|26|9|-0.0014616666666667|0.052753561643836|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2024-09-01 17:51:38|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|5.5237567406644|8|0.64972685274197|0.1092|1|1|0.10924|6.6|0.15385|60|-0.11979166666667|36|38.69|0.03845|0.07008|0.046738495671012|0.041185368478527|165.32880723131|133.73854345885|14.831460459848|0.483|0.345|0.10269|29|9|-0.0010695128432241|0.034594774136404|105.5|2021-12-17|-0.30153|2024-07-16|0.26891|2024-08-23 2024-09-01 17:51:39|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|137.60395550077|5|2.7153481664085|0.0069|1|1|0.0069|146|-0.03859|13|-0.056970526071411|12|36.39|-0.01849|0.01407|-0.0015229989522896|0.011091019229443|90.605616278429|107.67593399389|89.387791288455|0.548|0.387|0.08357|31|9|0.00013081272084806|0.027892941696113|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2024-09-01 17:51:40|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|20.136901877193|10|1.0293658502009||0|0|0.01728|23.55|-0.01692|23|-0.016917321672407|23|29.29|-0.03551|0.00217|-0.036682677694105|-0.079586438511889|59.998993097319|49.668768731187|21.40909021551|0.355|0.258|0.16588|31|8|-0.00077834242093784|0.052668724100327|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2024-09-01 17:51:41|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|172845.32101892|3|5546.4036943243|0.0835|1|2|0.04935|185000|-0.02679|32|0.26259164555052|46|33.37|0.01459|0.03391|0.046311269437385|0.084080558032563|207.93370758226|241.20228649669|234.77157360406|0.543|0.343|0.07178|35|14|0.00094115384615385|0.025233273504274|198800|2024-06-28|-0.09295|2020-03-19|0.13561|2021-01-08 2024-09-01 17:51:42|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.399719360062|12|0.23871130385917|-0.0132|1|2|-0.02066|15.64|-0.02012|19|-0.020120732096363|19|29.41|-0.01725|0.01015|0.010294811186245|0.023333232219822|113.37231472598|132.48542446444|132.54237364846|0.513|0.385|0.0722|39|11|0.00045439550949914|0.022716252158895|17.35000038147|2024-03-05|-0.22691|2020-03-16|0.10068|2020-11-09 2024-09-01 17:51:43|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|218.52004917025|14|7.2125751896737|-0.0042|1|1|-0.00417|239|-0.05227|8|-0.052272727272727|8|36.13|0.02679|0.05854|0.08430730574485|0.086684600239905|254.37515931514|180.06237662589|114.08114558473|0.516|0.355|0.08915|31|13|0.00038556045895852|0.029817687555163|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2024-09-01 17:51:44|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|-4.2773813261568|48|0.16106343117643|0.0537|-1|1|0.05374|4.05|-0.13535|15|-0.13535345965119|15|42.35|0.02257|0.04953|0.01110879070529|0.0052965340583305|100.24925326271|94.841674074185|34.913793599563|0.423|0.308|0.10342|26|11|-0.00067373693379791|0.031355139372822|13.420000076294|2021-05-04|-0.08112|2022-03-15|0.13551|2021-05-04 2024-09-01 17:51:45|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|33.832472469929|13|0.83026507724165|0.0014|1|1|0.00138|36.25|-0.00604|56|-0.0060422041529259|56|38.62|-0.01155|0.01262|-0.01898396680048|-0.00042079613503704|73.351637183165|98.034220858633|121.23745974075|0.517|0.345|0.05538|29|11|0.00027586572438163|0.016315998233216|38.200000762939|2024-07-05|-0.11796|2024-07-18|0.1|2020-05-05 2024-09-01 17:51:46|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|196.25180067948|1|5.8820138165405||-1|0|0|216|-0.03846|27|-0.052247534504889|8|30.59|0.0069|0.03947|0.022347971404467|0.016082887774063|127.82130078062|108.60964930065|81.181641693569|0.486|0.351|0.08712|37|12|0.00010431978798587|0.028779911660777|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2024-09-01 17:51:48|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-19.626037955206|5|0.62153040049339||0|0|-0.00442|18.18|-0.07747|12|-0.077471987397889|12|40.86|0.00771|0.02578|-0.045461129280889|-0.06347810885459|46.010222300351|51.426689503568|64.126984340567|0.571|0.357|0.10155|28|13|-0.00014812717770035|0.033817961672474|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2024-09-01 17:51:49|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|-6404.0355030004|43|148.37858239214||0|0|0.14966|5987.2998|0.11058|77|0.11058361161771|77|35.25|-0.03107|-0.01004|-0.039282821533521|-0.015116602750976|45.774605551242|82.879895109165|91.397015931955|0.563|0.313|0.10012|32|15|0.00017530769230769|0.032385572649573|8826.0341796875|2021-03-29|-0.12318|2020-03-16|0.11408|2022-01-21 2024-09-01 17:51:50|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.4604194996304|10|0.054860166789856|0.0139|1|1|0.01389|3.65|-0.05011|12|-0.050108685340897|12|35.09|-0.02072|-0.00027|-0.028778498423463|-0.030318027469323|63.231190251653|70.623818302592|121.66666984558|0.455|0.333|0.05736|33|12|0.00027071122536418|0.017369203084833|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2024-09-01 17:51:51|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-598.45469386864|19|18.16299061008||0|0|0.03139|540|0.44727|77|0.44727187424762|77|31.83|0.00033|0.04184|0.067631778610069|0.15880559701162|259.89686995349|559.8800468481|1334.6515378623|0.556|0.361|0.09639|36|13|0.0025004725085911|0.031461125429553|631|2024-07-24|-0.09994|2021-03-22|0.1|2023-02-15 2024-09-01 17:51:51|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-86.51580602003|26|2.0652669616508||0|0|0.07412|81.2|-0.0399|14|-0.039897040704033|14|39.54|0.02091|0.04693|-0.0072681144100291|0.00844292979179|90.756539843613|106.82189318907|208.47238859493|0.393|0.321|0.05332|28|6|0.00078286219081272|0.018729514134276|102.5|2024-07-16|-0.11796|2023-07-25|0.09905|2021-07-05 2024-09-01 17:51:53|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|-52.370375008911|20|1.3786122356446|-0.086|-1|1|-0.086|49.25|0.24417|73|0.24417002811782|73|30.75|0.04653|0.06752|0.054385997753224|0.070607048886385|280.66409679787|245.46001458275|163.62117743928|0.639|0.389|0.07221|36|16|0.00085212255772647|0.021935088809947|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2024-09-01 17:51:54|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.5875417608917|10|0.021819412082416|-0.0012|1|1|-0.00121|1.656|0.0307|56|0.030699273311262|56|29.56|-0.01607|0.013|-0.0016308632645698|0.0093332966296441|90.916891387689|108.7868029569|68.429750657523|0.513|0.359|0.07093|39|10|-0.00016343373493976|0.021958321858864|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2024-09-01 17:51:55|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|8.6478621937883|7|0.31152998807431|0.0647|1|1|0.06471|9.05|-0.09848|15|-0.02222223635073|46|53.52|-0.00845|0.01886|-0.029405164391929|-0.015023630730001|80.814540375593|95.523419964855|56.918241558873|0.333|0.143|0.08767|21|7|-0.00031753097345133|0.026882442477876|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2024-09-01 17:51:56|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|-47.889806627554|20|0.85221284979013|-0.0307|-1|1|-0.0307|47|-0.05324|17|-0.03999998304579|18|32.03|-0.01518|0.00188|-0.022389791508337|-0.0015242687318439|56.865083375574|93.205345008059|115.80169819372|0.611|0.361|0.08831|36|18|0.00032494880546075|0.026836186006826|49.549999237061|2024-03-28|-0.14654|2020-03-18|0.10566|2020-03-19 2024-09-01 17:51:57|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-24.418457027073|29|0.57489958427808|0.0143|-1|1|0.01434|24.05|-0.05383|23|-0.053827753852377|23|30.69|0.01006|0.03816|0.030196027817874|0.061921578414424|133.3666432128|181.0260396784|122.39185599974|0.583|0.417|0.09533|36|15|0.00054531332744925|0.031384651368049|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2024-09-01 17:51:59|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-2.6321558192042|20|0.062132045960442||0|0|0.06742|2.49|-0.07612|10|-0.076124574610531|10|33.21|-0.02485|-0.00206|-0.027500989120472|-0.050152177101943|44.814611708598|50.415071761243|25.304877753298|0.735|0.382|0.11128|34|22|-0.00085573170731707|0.035768066202091|10.140000343323|2020-01-09|-0.10526|2020-04-01|0.1949|2021-01-15 2024-09-01 17:52:00|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|22.968644356255|1|0.70045177952318||0|0|0|25.16|0.03678|15|0.036783394758256|15|30.08|-0.04667|-0.00542|-0.040006508765646|-0.036410702551605|50.038892354674|61.951150519975|29.831634977329|0.41|0.308|0.1303|39|14|-0.00050900255754476|0.04109273657289|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2024-09-01 17:52:01|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-12.302747912066|69|0.56726158998641||0|0|0.25949|11.7|0.42857|60|0.42857139161686|60|54|0.13096|0.17535|0.25980721723462|0.32271476849197|605.06477722703|436.19038810879|24.761904358233|0.45|0.3|0.16722|20|6|-0.00048695993031359|0.057086820557491|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2024-09-01 17:52:02|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|-57.220724586786|31|1.5746552873354||0|0|0.21226|52.7|-0.01473|22|-0.014727540169773|22|30.58|-0.00108|0.02708|0.0031256403525375|0.026023974636228|93.337331316447|134.38211401071|61.279070654581|0.639|0.444|0.08774|36|15|-0.00015091069849691|0.028216277630416|105|2021-04-09|-0.13485|2022-06-30|0.09929|2020-04-07 2024-09-01 17:52:03|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|32.441948368439|43|1.0025764582125|0.1293|1|2|0.109|34.39|-0.03127|18|-0.047378703112273|15|23.08|-0.0566|-0.00974|-0.044975757163432|-0.034289618945183|22.402549921801|46.991254034641|58.466507256161|0.551|0.347|0.14564|49|20|0.00041206308610401|0.04426557544757|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2024-09-01 17:52:05|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-23.378766875401|97|0.77458917463328||0|0|0.37258|21.05|-0.04006|20|-0.040057267391063|20|38.57|-0.01823|0.01206|0.031343755293004|0.017313188276383|131.894320642|106.79551288909|50.845406911162|0.536|0.393|0.09809|28|10|-0.00032107993197279|0.033630348639456|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2024-09-01 17:52:06|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13407.743015638|60|316.25232812076||0|0|0.07666|14423|-0.05306|34|0.18876740491543|104|73.8|0.03659|0.06323|0.089017108046823|0.13952254292761|178.14075525406|177.97717906407|119.71281540505|0.533|0.333|0.10748|15|6|0.00039955403087479|0.032935943396226|14452|2024-08-29|-0.30697|2020-03-18|0.2034|2020-03-19 2024-09-01 17:52:06|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|93.163688736023|15|2.8733040412738|0.0119|1|2|-0.00976|101.5|-0.10513|7|-0.10513060352361|7|44.76|0.17985|0.21496|0.27014739736414|0.43562809407561|661.44026505876|588.15497254738|357.39437099772|0.6|0.36|0.08087|25|11|0.0014136716681377|0.02522706972639|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2024-09-01 17:52:07|DAILY|09569|100059|/equities/microport|MSCI_EEM|-5.2152762657438|66|0.22658291596275||0|0|0.16271|4.94|-0.11145|18|-0.11144575090328|18|54.15|0.19856|0.25455|0.25256036477899|0.36441335359428|499.16267591121|479.4714869992|54.166667973786|0.6|0.4|0.19171|20|9|0.00045609756097561|0.062517526132404|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2024-09-01 17:52:08|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-16.80567817569|46|0.56292041252986|0.1176|-1|1|0.11765|15.9|0.08265|40|0.082653876191318|40|42.42|0.01186|0.05196|0.051158191649819|0.042858177962162|140.75928370149|126.25773272674|63.220675386473|0.423|0.346|0.10833|26|6|-8.719512195122E-5|0.035393850174216|48|2021-04-14|-0.11227|2022-06-15|0.11845|2022-08-30 2024-09-01 17:52:10|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-51.302673582941|19|1.3565224159475||0|0|0.03513|48.34|0.1991|66|0.19910126326546|66|33.71|0.02782|0.07082|0.057106917738301|0.070067604271864|257.07492122771|225.62556383057|703.94640203212|0.559|0.382|0.10035|34|11|0.0020097852233677|0.032842414089347|60.25|2024-07-22|-0.09981|2021-03-22|0.09978|2020-12-08 2024-09-01 17:52:11|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|21.854278319255|2|1.1152408145616|0.0882|1|1|0.08824|25.9|-0.15875|15|-0.15875166123085|15|39.78|-0.01904|0.01918|0.018189602883152|0.044250039232238|103.39767958054|111.69834892402|92.499998637608|0.348|0.217|0.14444|23|7|0.00042671397379913|0.046490076419214|54.744792938232|2021-06-30|-0.14723|2021-03-08|0.25597|2022-03-16 2024-09-01 17:52:12|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|-1.6596281356542|19|0.033792708546877||0|0|-0.02282|1.5465|-0.06087|23|-0.060869595478456|23|47.5|0.07922|0.15341|0.088961519484188|0.15608824367177|251.44792070093|276.98574840644|80.968586104778|0.542|0.333|0.10255|24|9|0.00039658031088083|0.036640941278066|1.9019999504089|2020-01-07|-0.2721|2021-05-21|0.28963|2020-11-09 2024-09-01 17:52:13|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|575.17235471632|6|5.0482935851051|-0.0034|1|1|-0.00339|588|-0.02762|6|-0.027615937982301|6|30.51|0.01881|0.03373|0.033100655360196|0.038322716825651|187.04745012441|173.8417497264|103.22762042447|0.568|0.432|0.04433|37|13|0.00012040564373898|0.015048668430335|910.38000488281|2022-05-09|-0.12969|2020-03-13|0.08863|2020-03-24 2024-09-01 17:52:13|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|11.056403260384|7|0.46119893227891||0|0|0.0949|12.46|-0.19417|22|0.0069124245740331|51|42.3|0.01867|0.05533|-0.0069380440104|-0.021756572708214|80.281225595648|80.906621014637|43.188907706739|0.444|0.296|0.1361|27|10|-0.00028092334494774|0.046299329268293|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.13205|2021-11-17 2024-09-01 17:52:15|DAILY|09576|103249|/equities/synnex|MSCI_EEM|-74.42048724391|48|1.2794265963811||0|0|0.02961|72.1|0.06401|116|0.064010916526027|116|49.36|0.03916|0.0676|0.075425243610966|0.064822714613634|218.35953298557|173.41668454432|192.78073671797|0.545|0.455|0.05415|22|7|0.00068849955869373|0.018813698146514|90.199996948242|2024-05-28|-0.12268|2022-06-09|0.0982|2021-03-15 2024-09-01 17:52:16|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-18.350658685108|28|0.21748344086107||0|0|0.01807|17.65|-0.02288|54|-0.022882414906385|54|32.53|-0.01492|0.00083|-0.010697500111514|-0.013519410454444|79.726429174625|80.947296569847|81.313901568321|0.588|0.441|0.03756|34|8|-0.00013388349514563|0.011791641659312|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2024-09-01 17:52:17|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-3.6202963354955|20|0.14245899406888|0|-1|1|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|13|0.00053116724738676|0.027904782229965|3.6500000953674|2024-07-08|-0.08835|2021-10-08|0.12255|2021-09-23 2024-09-01 17:52:18|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|24.375154625338|41|0.6702739600499|0.1925|1|2|0.16327|25.72|0.37763|137|0.37763387597025|137|48.78|0.03551|0.0588|0.061733913762085|0.074764279607975|192.0921717123|159.87885928926|68.177609272476|0.565|0.348|0.1108|23|10|1.7401032702237E-5|0.03538091222031|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2024-09-01 17:52:19|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|25923.410719715|7|526.55410567698|0.0315|1|1|0.03146|27050|0.05786|24|0.057858196342177|24|30.32|-0.00043|0.03296|0.028370456593078|0.04075327183139|177.08233528604|170.8723365508|125.81395348837|0.676|0.405|0.08424|37|12|0.00050357269503546|0.028215292553192|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2024-09-01 17:52:21|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-8.331152033877|3|0.26784565212475||0|0|-0.01907|7.48|-0.10379|12|-0.10378503923631|12|30.82|-0.00663|0.03497|-0.017163488263921|-0.032589116471711|53.181014976508|52.597915963047|14.649431684086|0.553|0.368|0.1218|38|12|-0.0010716965046888|0.043258550724638|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06 2024-09-01 17:52:22|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-2.3596438680771|6|0.063214597261049||0|0|0.00909|2.18|0.13542|29|0.13542377070286|29|13.2|-0.00942|0.01338|0.0041716152731975|0.018276614711352|114.01743286669|158.87047388166|125.28735947177|0.511|0.311|0.02995|90|11|0.00033007544006706|0.0089357669740151|2.7599999904633|2024-08-22|-0.09155|2020-03-12|0.10778|2021-08-11 2024-09-01 17:52:23|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-18.951020880982|44|0.71930627955338||0|0|0.1866|17|0.29814|39|0.29813659151121|39|36.83|0.00928|0.0777|0.031485880307799|0.077204218705816|112.90498858324|138.11350892377|92.190886700909|0.433|0.233|0.16424|30|8|0.00077439024390244|0.054114294425087|64.650001525879|2021-02-16|-0.19469|2020-07-16|0.17424|2022-12-13 2024-09-01 17:52:24|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-403.63723830105|40|7.3437059736197||0|0|0.05797|390|0.01775|48|0.017752009549258|48|32.18|0.0439|0.08617|0.047091982665055|0.061962770244354|177.76059015716|173.54582239251|174.8251733902|0.618|0.412|0.1116|34|13|0.00094652250661959|0.036838464254192|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2024-09-01 17:52:25|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|-156.87438499287|25|4.6511976981456||0|0|0.16138|145.5|-0.13033|12|-0.13032581453634|12|39.61|0.00811|0.04628|0.02197340389699|0.048247441400638|130.29478044007|162.19147390062|145.5|0.607|0.429|0.07344|28|8|0.00051226831421006|0.023991165048544|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2024-09-01 17:52:26|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-36.782001550771|20|0.7190005169238|-0.0373|-1|1|-0.03731|34.75|-0.09459|10|-0.094594594594595|10|30.94|-0.01346|0.01517|0.0022979877171826|0.00050489542459959|100.32088848475|96.911962646528|87.531484463949|0.528|0.417|0.059|36|12|2.4695498676081E-5|0.019335180935569|40.5|2021-07-01|-0.09843|2020-03-19|0.09862|2022-11-14 2024-09-01 17:52:27|DAILY|09587|41445|/equities/enersis|MSCI_EEM|91.010100621684|17|1.7932995893216||0|0|0.06413|97.9|0.03209|95|-0.047022206862462|22|37.32|-0.0194|0.0088|-0.014604225797348|-0.021226356965587|73.496654997687|72.550978885072|63.613836500686|0.613|0.452|0.08121|31|9|-0.00019968456947997|0.025431781756181|157.53988647461|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2024-09-01 17:52:28|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|17.670860083686|30|0.99474207407647|0.1226|1|1|0.12261|19.96|0.20578|49|0.20577615060205|49|41.44|-0.00092|0.03343|0.058456866679799|0.030225287223013|175.72580940545|120.39897671434|79.049501324644|0.444|0.296|0.14093|27|12|0.00021979965156795|0.046065209059234|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2024-09-01 17:52:29|DAILY|09589|50190|/equities/rmih|MSCI_EEM|4465.4928719031|54|115.87676876399|0.0969|1|2|0.0709|4773|-0.05774|9|-0.057736106546241|9|48.39|-0.02988|-0.00643|-0.021022972296163|0.011002547838656|74.657156342672|104.9480913589|285.46650717703|0.478|0.348|0.10031|23|8|0.0010932332761578|0.034004536878216|4905|2024-08-19|-0.14223|2020-03-23|0.17014|2020-03-26 2024-09-01 17:52:30|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|-26.43064864389|70|0.90019001610166|0.0985|-1|1|0.09854|24.7|0.04183|47|0.041825110774895|47|31.74|-0.01973|0.02609|0.011777402812496|0.023852239998274|92.217117697402|105.35908976082|72.116790548728|0.706|0.441|0.15523|34|17|0.00034891986062718|0.050839886759582|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2024-09-01 17:52:32|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.728936498333|14|0.47543707297077|0.0165|1|1|0.01653|24.6|0.18947|65|0.18947370428788|65|38.52|-0.0182|0.00656|-0.00027643592188724|-0.0011274707285036|95.359257551545|95.522186816084|88.648650023314|0.552|0.379|0.07309|29|13|4.5884955752212E-5|0.022960654867257|35.25|2020-07-22|-0.12|2020-03-09|0.07759|2020-05-27 2024-09-01 17:52:33|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-1.9044493170043|56|0.10320132786971||0|0|0.20909|1.74|-0.2926|18|-0.292604462414|18|36.43|0.01765|0.07305|-0.010363070209486|0.030793813926986|31.175630980463|60.289047552521|16.571428662255|0.633|0.4|0.17876|30|13|-0.00073244773519164|0.058265087108014|48.400001525879|2021-07-22|-0.17573|2023-12-01|0.19216|2024-05-02 2024-09-01 17:52:34|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-2.1070752419719|26|0.049340209762139||0|0|-0.00683|2.064|0.11955|80|0.11954906274138|80|37.77|0.0256|0.07845|0.068016036586522|0.11474743456782|219.40157580513|303.53337432675|224.59192871414|0.633|0.467|0.10294|30|11|0.0011609499136442|0.035552210708117|2.2630000114441|2024-07-23|-0.17364|2020-03-12|0.26173|2020-11-09 2024-09-01 17:52:35|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 2024-09-01 17:52:36|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-10.748485008605|62|0.33623475637749||0|0|0.24054|10.12|-0.03507|18|-0.035073396717284|18|31.97|-0.0225|0.04372|-0.010016998323644|0.025043426348497|53.360185170986|97.501893095447|142.3347355207|0.559|0.412|0.13077|34|8|0.0010357142857143|0.043007926829268|29.450000762939|2022-06-09|-0.53236|2022-06-13|0.24196|2021-12-16 2024-09-01 17:52:38|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|2.7840165435802|11|0.05699449977839|0.094|1|2|0.08456|2.95|0|53|-0.066271338164836|27|36.71|-0.00727|0.00772|-0.014626124901037|-0.0067853282038479|70.66297983633|90.90455305252|88.588592050194|0.677|0.355|0.07706|31|15|3.6602787456446E-5|0.02421649825784|3.3900001049042|2020-01-03|-0.07947|2020-07-10|0.16996|2020-07-06 2024-09-01 17:52:39|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-186.57297143975|7|4.5781519194692||0|0|-0.00284|176.35|0.01612|59|0.016121625934828|59|48.75|-0.01478|0.00275|-0.022991430051815|-0.00041635617197743|62.934459601024|96.838577583616|173.01089529631|0.75|0.458|0.07639|24|15|0.0005706462585034|0.02464574829932|201.94000244141|2024-02-01|-0.06362|2024-06-03|0.0708|2022-04-19 2024-09-01 17:52:40|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|161.20220520263|30|3.6843117433682||0|0|-0.00091|165.45|-0.04001|43|-0.031456538805575|18|39.55|-0.02062|0.00279|-0.0095158722895404|0.0080208589363258|86.027494867627|105.56536607471|143.23434671321|0.448|0.31|0.06769|29|8|0.00042215136054422|0.023038545918367|183.49000549316|2024-02-19|-0.06665|2020-10-29|0.05448|2020-03-13 2024-09-01 17:52:40|DAILY|09599|103253|/equities/acer|MSCI_EEM|-45.263886095635|61|1.0286520815302||0|0|0.14551|43.75|-0.08546|18|0.3114480772354|16|35.73|0.01589|0.05182|0.053119001546383|0.1104796489533|172.32663030867|200.79743767048|245.78652738878|0.5|0.267|0.07459|30|11|0.0010230123674912|0.025549081272085|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27 2024-09-01 17:52:41|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.5963858407332|8|0.067175900289131||0|0|-0.05587|1.69|0.05291|56|-0.035714311780453|23|42.86|0.02635|0.09997|0.015645894761553|-0.013530628897287|82.76739533593|63.101639398014|5.7268723961799|0.619|0.429|0.23198|21|10|-0.0013852811466373|0.071867464167585|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2024-09-01 17:52:43|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|238.8827457981|45|4.1965541444944||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|0.00062734513274336|0.024404168141593|272|2023-09-29|-0.10506|2020-03-26|0.16071|2020-02-27 2024-09-01 17:52:44|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|350.49561166443|110|9.6666441511213||0|0|0.16335|361.43|-0.0932|23|-0.093202972196044|23|34.42|-0.02416|-0.00735|-0.021986525452648|-0.014060364332226|61.321185496428|82.381930397942|184.1024751384|0.645|0.387|0.08809|31|17|0.00067000850340136|0.028066156462585|386.57000732422|2024-08-08|-0.07063|2020-03-23|0.09303|2020-03-24 2024-09-01 17:52:45|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|-122.38534619782|23|4.5436395533158|0.0531|-1|1|0.05312|112.3|0.89565|84|0.89565360933509|84|31.72|0.06326|0.10253|0.16984921742716|0.22838339318892|1462.2326706281|1272.7474339746|1118.5259310602|0.556|0.389|0.10231|36|13|0.0025025171821306|0.035721048109966|138.30000305176|2024-07-16|-0.1|2023-01-05|0.1|2022-09-09 2024-09-01 17:52:46|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-9.2779516600753|8|0.37296957557057|-0.0444|-1|1|-0.04439|8.94|-0.08535|15|-0.085348569610608|15|38.03|0.04508|0.09483|0.13979868109001|0.08008245953673|801.61254094514|174.57972027399|31.59010537596|0.667|0.4|0.1796|30|14|-0.00014964285714286|0.057861951219512|141.33340454102|2021-07-02|-0.3318|2022-05-16|0.173|2022-11-11 2024-09-01 17:52:47|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3087.8799688712|150|68.432114238651|0.4682|1|1|0.46818|3230|0.0565|40|0.056495108008142|40|33|-0.00055|0.03|0.012390774116268|0.027093089678016|113.0853138503|130.6916385491|98.344740907404|0.484|0.387|0.10849|31|11|0.00025636518771331|0.032516203071672|3518.6821289062|2020-01-10|-0.19665|2020-03-16|0.14899|2021-11-22 2024-09-01 17:52:48|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-102.71903875509|18|3.2980139356151||0|0|0.13333|91|0.06048|66|0.060476619616439|66|46.83|0.00055|0.03165|0.0021380854557277|0.013056992592646|97.441224413299|111.08588755571|65.38790716849|0.792|0.5|0.08904|24|11|-0.00012673970201578|0.028209123575811|161.16436767578|2020-01-24|-0.08696|2024-08-05|0.13301|2020-04-06 2024-09-01 17:52:49|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-25.545571194993|37|0.86710920509505||0|0|0.22857|24.3|0.04891|57|0.048911121598227|57|40.73|0.00723|0.03525|0.015252868201466|0.037257046829504|110.87906795011|133.19516018298|69.428569248745|0.591|0.455|0.07895|22|6|-0.00023374463519313|0.026839785407725|71.5|2021-08-19|-0.06504|2024-02-20|0.07971|2020-11-12 2024-09-01 17:52:50|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-217022.30513171|49|8120.622550435|0.0941|-1|1|0.09414|216500|-0.08606|19|-0.086062877309604|19|29.45|0.04071|0.0725|0.028912875306084|0.026404231907992|152.16781912259|133.96023260402|126.6081871345|0.474|0.368|0.09662|38|11|0.00059502142245073|0.033445526992288|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2024-09-01 17:52:51|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.103285617026|142|0.1625649539335||0|0|0.05284|14.7|-0.06061|18|-0.060606060606061|18|46.41|-0.00582|0.01793|0.018759626793862|0.017879647303612|114.93088639772|110.61943140391|63.913042648979|0.364|0.273|0.04778|22|5|-0.00030940619621342|0.015901075731497|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2024-09-01 17:52:52|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-3.9040664443448|34|0.12821992662771||0|0|-0.01705|3.58|-0.05906|15|-0.059055062677808|15|46.46|0.02746|0.05541|0.043060538384869|0.018768685727577|165.26253155073|113.73369056031|57.097287633118|0.625|0.375|0.0938|24|9|-0.00021795296167247|0.031285209059234|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2024-09-01 17:52:54|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-19.359388136469|6|0.60812942968554||0|0|-0.01101|17.45|0.02513|35|0.090410938001659|20|25.39|-0.01985|0.02282|0.014352807568958|-0.013375660357643|102.85276914153|84.506396473579|66.023460315747|0.478|0.196|0.13927|46|13|0.0005878431372549|0.047575089514066|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2024-09-01 17:52:55|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.955961181554|36|0.88482313056076||0|0|-0.02749|32.19|-0.02517|92|-0.025168766221081|92|45.64|-0.03007|-0.00781|-0.028648743761312|-0.0098567484634012|65.887875869316|87.211013759881|84.510366231968|0.48|0.32|0.09019|25|9|1.6666666666667E-5|0.029282210884354|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2024-09-01 17:52:55|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.121065169312|43|0.10081956080718||0|0|0.04489|3.83|-0.09877|2|0.025209188217647|45|36.83|-0.01489|0.01716|-0.034558576561884|0.029680322732794|44.99790200057|122.05185315165|136.29893244473|0.6|0.333|0.14066|30|13|0.00069333914559721|0.044930505666957|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16 2024-09-01 17:52:56|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.14493365650557|10|0.0016887831516284|0.0946|1|2|0.06383|0.15|0.00704|18|-0.11801238499383|21|14.62|-0.00825|0.01564|-0.003015603327422|0.0043971948399044|82.733846254168|105.86842276225|49.999999999998|0.469|0.333|0.03286|81|13|-0.00039606035205365|0.009711693210394|0.31000000238419|2020-01-03|-0.13245|2024-06-24|0.22901|2024-06-25 2024-09-01 17:52:57|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|11.085452309016|39|0.28643554051317|-0.0565|1|1|-0.05645|11.7|-0.09541|7|-0.012871297973357|65|44.4|0.01864|0.04914|0.013242697813341|0.047607503383014|107.17014202703|135.11351249081|87.837838418356|0.52|0.28|0.08557|25|10|0.00010026132404181|0.027162865853659|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2024-09-01 17:52:59|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|-49.705151544898|28|1.2933842297689||0|0|0.11284|45.6|-0.09825|50|-0.098245587265282|50|34.53|0.01685|0.04813|0.055279313066071|0.099440340917271|188.93955431298|235.95956325933|198.69279720355|0.5|0.344|0.0644|32|11|0.0008153445229682|0.02274582155477|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2024-09-01 17:53:00|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.373343196931|42|0.2025076890825|0.0356|1|2|0.03053|10.8|0.00758|62|-0.06382972787224|27|36.16|-0.02087|0.00397|-0.014097882148721|-0.0035465251751931|76.048440507863|94.296206728821|111.22554220706|0.548|0.355|0.06115|31|11|0.00019189328743546|0.020026962134251|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2024-09-01 17:53:01|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|103.21268552642|10|1.5361943420732|0.0254|1|2|0.00469|107|-0.00825|35|-0.0082516766823407|35|31.86|0.00986|0.03842|0.0037293055077153|0.017031737875851|100.11330795246|120.61819920929|87.34693877551|0.657|0.429|0.06389|35|16|0.00012233985765125|0.02083037366548|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2024-09-01 17:53:02|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.8944990197939|6|0.088035261508511|0.0156|1|2|0.00982|6.17|-0.02003|23|-0.020030400065611|23|35.21|0.00272|0.02509|0.013413903994587|0.023482532639538|119.44426012554|129.61882393988|111.57323403624|0.455|0.364|0.04587|33|10|0.00019083976006855|0.015874772922022|6.6300001144409|2022-03-03|-0.09388|2020-03-09|0.1036|2020-03-10 2024-09-01 17:53:03|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|35069.021700158|1|686.99276661401||0|0|0|37980|-0.02024|7|-0.020243487531584|7|26.37|-0.01531|0.01189|-0.0091806902156213|-0.0071041674118874|77.714969982572|87.613329324376|85.579089680036|0.488|0.302|0.09367|43|15|0.00021277777777778|0.028535335097002|45700|2022-05-31|-0.17832|2020-03-16|0.24294|2020-03-25 2024-09-01 17:53:05|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.3906583293291|11|0.15821191186011|-0.0316|1|1|-0.03165|7.65|-0.06135|9|-0.061349637615444|9|41.48|0.0075|0.02538|0.034469838438743|0.014116088464189|150.51089126531|111.74531278309|70.18348956969|0.481|0.333|0.06344|27|9|-0.00017909734513274|0.021076053097345|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2024-09-01 17:53:06|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11860.946359664|56|296.60448289072|0.158|1|1|0.15798|12813|0.13254|33|0.032170608067492|97|41.15|-0.01951|0.01178|-0.0073908995337004|-0.038777616883371|85.721666006262|66.750567961559|64.780828151069|0.556|0.37|0.0946|27|13|-0.00018061749571184|0.030737521440823|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2024-09-01 17:53:07|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1495.7698027004|13|34.808104761026||0|0|-0.05897|1500|-0.09629|14|-0.03914590747331|28|34.24|-0.02635|-0.00176|0.012733836714127|0.021759153367996|108.18750635907|109.90867740881|150.90543259557|0.455|0.273|0.08852|33|13|0.00058546409807355|0.025952215411559|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2024-09-01 17:53:07|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-47.86047034464|117|1.4121931152281||0|0|0.02924|46.81|-0.06274|14|-0.062743255751222|14|37.86|-0.0131|0.01766|-0.058719727497933|-0.051152987789007|47.688286045402|65.070746833261|190.12997472647|0.429|0.286|0.10847|28|7|0.00080527210884354|0.036124642857143|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09871|2020-03-24 2024-09-01 17:53:08|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.4827824585831|14|0.17432279577778|-0.0123|1|2|-0.04051|3.79|0.22253|76|0.22252738489476|76|29.04|0.02149|0.07846|0.021152906874039|0.039975961130121|75.905807860484|91.792392537158|26.803393704603|0.704|0.407|0.18864|27|15|-9.2986198243413E-5|0.057958180677541|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2024-09-01 17:53:10|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|15.484045094076|1|0.51865162259243||-1|0|0|16.92|-0.04316|64|-0.052341611909211|40|32.8|-0.00221|0.03047|-0.012182828961842|-0.0051230517021669|67.536307731795|82.195498904683|47.528092139087|0.543|0.4|0.10089|35|12|-0.0003768118466899|0.03125600174216|37.299999237061|2020-07-07|-0.12946|2022-04-25|0.14651|2020-07-06 2024-09-01 17:53:11|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|63.158547732368|9|1.8638174225441|0.0428|1|2|-0.01865|68.4|-0.05287|48|0.067741886261971|32|30.38|-0.01877|0.00706|-0.011763064140005|0.014157515000955|76.692142031843|109.71703495765|103.16741836721|0.432|0.27|0.06971|37|9|0.00019753533568905|0.020936342756184|79.599998474121|2021-03-23|-0.09953|2024-08-05|0.1|2021-01-11 2024-09-01 17:53:12|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|-140.44420372698|25|5.4593006968608|0|-1|1|0|135.5|0.08537|27|0.085366138381131|27|29.13|-0.01837|0.01154|-0.010513111257592|0.0077308023884369|71.650697780864|101.96258530522|92.491467576792|0.553|0.395|0.0784|38|15|0.00016761273209549|0.027588903625111|160.5|2024-07-11|-0.09988|2020-03-19|0.09419|2020-04-08 2024-09-01 17:53:13|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-2.8550266519235|65|0.051543065092759|0.0475|-1|1|0.04746|2.81|0.14696|165|0.12148403459089|29|49.23|0.03135|0.04882|0.023580673193692|0.015218673637186|128.28964459384|109.09790021267|47.147649744868|0.591|0.364|0.07388|22|10|-0.00051882301656495|0.021307785527463|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2024-09-01 17:53:14|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|13.267411566013|26|0.48669613194668|0.1974|1|2|0.14806|14.81|-0.07232|32|0.12169470581505|22|36.97|-0.01439|0.01304|-0.0089274283093351|-0.008225732362333|81.007356612102|88.099025876026|52.111190639898|0.581|0.387|0.09398|31|14|-0.00032728437233134|0.030327250213493|38.380001068115|2021-08-31|-0.09246|2023-11-09|0.10632|2024-08-22 2024-09-01 17:53:16|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|-7.2908955121246|18|0.20085014690048||0|0|-0.06336|6.78|-0.00034|14|-0.00033773806318194|14|32.06|-0.00052|0.05321|0.02588210468438|0.058112527919723|132.98323896021|201.58227566499|81.983069341229|0.528|0.417|0.13015|36|6|0.00033263023057216|0.04083023911187|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2024-09-01 17:53:17|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|244.51540797878|38|4.894868076083|0.1103|1|1|0.11026|259.8|0.07363|65|-0.077428716707918|19|38.1|0.00643|0.0428|0.026659060793015|0.047453108836515|141.83004834391|161.18746025516|121.97182525491|0.586|0.414|0.08041|29|10|0.00044293345008757|0.025681584938704|276.39999389648|2024-01-26|-0.24711|2020-03-19|0.125|2020-04-13 2024-09-01 17:53:17|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-3.7567878693582|37|0.10985015766007|0.0751|-1|1|0.07513|3.57|0.13529|41|0.13529405494875|41|39.71|-0.01656|0.04013|0.023165051545132|0.0612800371079|101.87012333288|152.62241116555|211.24259244786|0.643|0.429|0.12124|28|14|0.0010759581881533|0.039708275261324|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2024-09-01 17:53:18|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|16707.972659689|12|426.55024986821|0.0274|1|2|-0.01197|18160|0.00109|79|0.081135760244583|37|38.69|-0.00431|0.02849|-0.0037763952887704|0.0058141468104609|87.799134438471|99.897716479307|91.348088531187|0.448|0.31|0.10399|29|8|0.0002376345984113|0.028827652250662|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2024-09-01 17:53:19|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-2.7351362476251|62|0.18323680497858||0|0|0.51136|2.15|-0.00191|62|0.037623677862803|49|39.71|0.04787|0.12084|0.11437874922913|0.095897239691875|224.95378225423|141.21693911356|9.36003552302|0.464|0.357|0.20376|28|8|-0.00073231031543052|0.061840460358056|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2024-09-01 17:53:21|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|9.0762927653344|9|0.35123562408979||0|0|0.18363|10.12|-0.07143|36|0.16837483282773|44|32.57|0.009|0.03846|0.029843362327312|0.039455180798845|150.2285638222|135.40283967675|50.099007442248|0.6|0.343|0.10865|35|13|-0.00028409407665505|0.03442381533101|21|2020-01-03|-0.08926|2020-03-18|0.17366|2020-07-06 2024-09-01 17:53:22|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|-2139.9178036974|46|84.475341109226|0.2664|-1|1|0.26641|1900|0.01601|29|0.016005438028772|29|31.97|-0.00377|0.02304|0.0011915921374932|0.035546533786943|85.518840241903|127.76980881783|301.5873015873|0.559|0.294|0.12953|34|16|0.0014543374558304|0.039622606007067|2980|2024-06-19|-0.09984|2020-03-19|0.0995|2020-05-11 2024-09-01 17:53:23|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-2.2234104561049|46|0.073131598908819||0|0|0.08297|2.1|-0.12261|6|-0.1226053433351|6|36.73|0.02199|0.04882|0.022099095052478|0.011366774124538|124.14355570706|98.030430905828|27.85145776203|0.633|0.367|0.10613|30|17|-0.00076163034001744|0.034575588491718|10.10000038147|2021-01-11|-0.13247|2023-06-23|0.26667|2020-11-06 2024-09-01 17:53:24|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2432.9018076287|37|57.633935876249|0.2172|-1|1|0.21724|2270|0.09434|39|0.094339622641509|39|49.64|0.04586|0.07451|0.058217957391983|0.035979976687484|178.77074054735|132.30557237734|26.549707602339|0.545|0.409|0.09874|22|8|-0.00093178191489362|0.026395168439716|8800|2020-05-18|-0.10703|2024-02-12|0.19383|2020-03-26 2024-09-01 17:53:25|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|47.173608723937|13|0.96713067966764||0|0|0.0071|49.65|-0.0661|12|-0.10020882878604|17|33.97|0.00682|0.02565|0.013475427205386|0.024023797007678|113.52725920759|122.33060296854|117.93349958528|0.485|0.303|0.06253|33|11|0.00028994704324801|0.020397007943513|62|2024-06-03|-0.12846|2024-06-05|0.09815|2024-05-22 2024-09-01 17:53:26|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|14.494750678839|7|0.36157478681145|0.0367|1|2|0.00649|15.5|-0.05348|22|-0.053475933647118|22|31.56|-0.02362|-0.00294|-0.027235833126385|-0.036473930975192|67.436493291391|66.182611650775|52.991452991453|0.519|0.407|0.06085|27|11|-0.00061962703962704|0.020357878787879|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2024-09-01 17:53:27|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-13.451028828222|24|0.40430865418857||0|0|-0.00484|12.46|-0.11047|38|-0.11047345826467|38|28.13|-0.04645|-0.01034|-0.021671265796903|-0.026079443170121|39.008470321699|60.806167387468|52.352943014993|0.675|0.35|0.14097|40|21|-8.5888501742162E-6|0.043406411149826|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2024-09-01 17:53:28|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|53306.445698288|17|863.38369531611|0.0073|1|1|0.0073|55200|-0.05588|2|-0.013307984790874|58|23.22|-1.43705|1.10498|-0.031656339947635|-0.030738623680531|62.829545974816|74.692848505143|4.6243938085124E-55|0.286|0.184|0.4641|49|13|-0.0045496620450607|0.019531802426343|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2024-09-01 17:53:29|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|6.5516832229347|18|0.22514554020268|0.0486|1|1|0.0486|7.12|-0.36081|25|-0.36080867134699|25|41.85|-0.00631|0.03755|-0.0006084377431585|-0.0077130752062776|58.582538348663|55.09346895946|64.028776608221|0.37|0.333|0.13372|27|9|0.00012606800348736|0.046339607672188|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2024-09-01 17:53:30|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|-3.651402070493|58|0.08292058538511||0|0|0.0672|3.47|-0.00579|29|-0.0057926639652651|29|41.96|0.02837|0.04884|0.017676999778969|0.023101418427971|120.26755747125|118.53298443825|36.79745404362|0.538|0.346|0.08383|26|9|-0.00067143728222997|0.026754773519164|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.17432|2020-07-06 2024-09-01 17:53:32|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 2024-09-01 17:53:33|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|26.879333086554|5|0.88620007403389||0|0|0.02609|29.5|-0.14405|14|-0.14405384956041|14|35.19|-0.01697|0.01815|-0.0076889852561169|-0.014615562567201|81.387163293253|81.274734709859|70.658682634731|0.677|0.387|0.08486|31|14|-2.9406392694064E-5|0.030339150684932|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2024-09-01 17:53:33|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.48306202199|7|0.17667326398091||0|0|0.01663|4.89|0.42845|102|0.42845151801001|102|34.61|0.02397|0.07606|0.079565006994546|0.12103644958357|257.67147505868|360.66372341211|176.53429242443|0.485|0.394|0.12544|33|9|0.0010678832752613|0.046057116724739|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2024-09-01 17:53:34|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|8.0099694070375|23|0.22631130570201|-0.0069|1|1|-0.00694|8.59|-0.00793|22|-0.0079337231621269|22|41.7|0.00993|0.03549|0.024797360595158|0.00010898046229854|141.72935700289|98.468930986619|61.53295221429|0.593|0.407|0.09147|27|13|-0.00022407665505226|0.02865256097561|16.520000457764|2020-07-07|-0.08499|2020-03-09|0.1108|2020-07-06 2024-09-01 17:53:35|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1754.0400522213|14|39.331122081592|0.0283|1|1|0.02835|1850|-0.04356|49|0.01428250939814|17|35.06|-0.03654|0.02043|-0.014991255153051|0.017882781901886|76.567181819303|114.59399203571|220.46885563918|0.455|0.273|0.09034|33|12|0.001005452991453|0.032441948717949|1920|2023-08-23|-0.17428|2021-09-20|0.19707|2020-12-31 2024-09-01 17:53:37|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|-30.897482412282|40|1.4792447618316|0.1681|-1|1|0.16812|28.7|0.27306|44|0.2730627127072|44|36.97|-0.00492|0.05578|0.1250732619777|0.1259314877697|405.59888420461|332.82773985845|183.97435936624|0.467|0.4|0.15792|30|6|0.0012505836236934|0.053827883275261|63.099998474121|2021-01-26|-0.12037|2021-04-29|0.15826|2021-01-19 2024-09-01 17:53:38|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|419.63604763495|45|18.934185709515|0.2224|1|1|0.22237|470|-0.07402|5|-0.031914134332004|8|35.03|-0.01846|0.01447|-0.005106955209919|0.03460638364299|76.893346709551|132.63605957395|169.67509025271|0.613|0.387|0.08917|31|12|0.00075396460176991|0.031891938053097|499.5|2021-08-05|-0.1|2020-01-30|0.1|2024-08-15 2024-09-01 17:53:39|DAILY|09653|50105|/equities/harmony|MSCI_EEM|17674.791078547|10|866.54773287782|-0.0477|1|2|-0.07546|17827|-0.04398|13|-0.043982544786403|13|28.22|-0.00013|0.04794|0.056915080325104|0.11040871552977|255.59637797013|352.29658245846|345.48449612403|0.61|0.366|0.14244|41|18|0.0017708576329331|0.048735651801029|20400|2024-08-21|-0.18|2020-03-19|0.24037|2020-04-14 2024-09-01 17:53:39|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.1147750029668|62|0.10368020996532||0|0|0.16209|3.05|0.03885|22|0.03884619603477|22|36.23|-0.0065|0.0315|-0.00079441898200394|-0.020429011375569|86.962947011386|75.791436536128|37.104621085599|0.567|0.367|0.12318|30|10|-0.00049081881533101|0.039432822299652|16.620000839233|2021-02-22|-0.13126|2022-09-28|0.13306|2020-09-23 2024-09-01 17:53:40|DAILY|09655|19598|/equities/tupras|MSCI_EEM|155.86531571543|1|4.0615599023118||-1|0|0|168.6|0.08766|74|0.071209067238108|21|29.85|0.01761|0.06097|0.037295210636652|0.11501451683923|144.33373658054|327.82749440836|1040.0988009001|0.59|0.359|0.1068|39|11|0.0023863144329897|0.032861108247423|204.10000610352|2024-05-03|-0.10047|2021-03-22|0.1|2023-05-11 2024-09-01 17:53:42|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|32.857564481461|8|0.92003960753575|-0.0535|1|2|-0.06347|33.2|-0.07389|13|-0.073885389194367|13|36.61|-0.02401|0.00466|-0.041481017302942|-0.029489434989455|47.645809497881|69.002300413604|63.540671316631|0.516|0.355|0.09809|31|11|-7.9676007005254E-5|0.031284238178634|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2024-09-01 17:53:43|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-104.44187944847|19|3.9260011528464||0|0|0.01846|98.35|0.47378|88|0.47377506320233|88|33.71|0.0191|0.05662|0.069856139287038|0.14895440530983|271.91109897223|443.92239182119|797.64800553672|0.559|0.353|0.10051|34|11|0.0021089862542955|0.034844312714777|115.30000305176|2024-07-22|-0.1|2021-12-21|0.1|2023-02-15 2024-09-01 17:53:44|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|-10.741956136358|35|0.43936525966294||0|0|0.00372|10.7|0.74351|96|0.74350649953833|96|46.42|0.10157|0.14699|0.16942439392626|0.24614117820774|414.41512606765|420.14249800844|221.53209064763|0.667|0.458|0.14005|24|15|0.0011884843205575|0.047027587108014|14.39999961853|2021-05-10|-0.12622|2022-03-15|0.14435|2021-09-09 2024-09-01 17:53:45|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-31.046179517467|70|1.4708461369855|0.3654|-1|1|0.36536|28.4|0.01474|34|0.014739264135357|34|34.96|-0.01455|0.00616|0.015719744870173|0.024380642922297|114.80566200851|113.24971637257|85.800607032458|0.654|0.346|0.10094|26|15|0.00010441717791411|0.033209969325153|68.75|2021-01-08|-0.1043|2024-08-28|0.10604|2020-11-16 2024-09-01 17:53:46|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|26507.364111115|14|628.66432307971|0.0038|1|2|-0.00391|27990|-0.06803|5|-0.049665884052736|13|29.72|-0.05324|-0.00078|-0.048489437287154|-0.03645510348212|32.71190305016|57.291483733661|92.039821444719|0.538|0.359|0.08422|39|15|0.00023996587030717|0.029542849829352|33988.37890625|2021-04-09|-0.19572|2021-10-12|0.19807|2020-12-31 2024-09-01 17:53:48|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|3.9987038384039|5|0.12205501472269|-0.0221|1|2|-0.03636|4.24|-0.13342|42|-0.13342010581374|42|38.83|-0.01793|0.02559|-0.027284444113466|-0.024849482762163|68.535298200536|76.474799286883|31.641790237478|0.448|0.345|0.07003|29|7|-0.00083253097345133|0.023995088495575|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07 2024-09-01 17:53:49|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|-116.25559741451|28|2.9067267390981|0.0391|-1|1|0.03913|110.5|-0.01709|55|-0.017094017094017|55|30.67|0.00262|0.03003|-0.0045187732545742|-0.031627824010889|81.352832603381|59.783659710447|46.137787056368|0.583|0.417|0.10152|36|15|-0.00034022104332449|0.031526047745358|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2024-09-01 17:53:49|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.667959580599|4|0.64068019066286|0.0111|1|1|0.01111|14.56|0.23364|91|0.23364486695288|91|36.94|-0.01087|0.02556|0.013637298764747|0.043974712987147|109.77354034656|147.61464047186|106.12244997259|0.613|0.355|0.13589|31|16|0.00048536585365854|0.042519738675958|22.549999237061|2024-04-15|-0.13043|2022-03-07|0.20301|2022-03-16 2024-09-01 17:53:50|DAILY|09664|19263|/equities/akbank|MSCI_EEM|-62.033310197446|20|2.1817801426292||0|0|0.03156|58.3|-0.11859|13|-0.11859446452265|13|30.13|0.0337|0.07451|0.095823620798981|0.12162132932961|350.37215477793|351.11064423519|831.66900618433|0.447|0.342|0.104|38|11|0.0022452577319588|0.036142869415808|70.75|2024-05-21|-0.10066|2021-03-23|0.1|2022-10-17 2024-09-01 17:53:51|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.3269166164176|59|0.07376747880337||0|0|0.10563|1.27|-0.22967|25|-0.2296650332902|25|36.33|0.06849|0.13686|0.11563602489785|0.21295982581053|236.12684259841|381.89333293216|35.277778182501|0.6|0.367|0.19198|30|11|0.00034488675958188|0.063061550522648|33.5|2021-02-18|-0.17919|2021-03-18|0.32404|2022-03-16 2024-09-01 17:53:53|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|14.607470229538|14|0.33084322503147|0.0421|1|2|0.01948|15.7|-0.03552|34|-0.035521698180421|34|36.03|-0.03372|0.00074|0.0084386184021194|0.033848757710444|102.24813281665|124.68386968892|115.44117183009|0.484|0.29|0.07768|31|8|0.00028790265486726|0.025571690265487|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2024-09-01 17:53:54|DAILY|09667|943537|/equities/cgs|MSCI_EEM|3.7154089624461|23|0.11653032518835|0.0325|1|1|0.0325|4.13|0.0676|42|0.045985248254366|22|34.12|-0.00392|0.02647|-0.011703859638176|-0.018312436217032|82.299761298295|77.088573715151|87.500006314052|0.394|0.364|0.0919|33|11|0.00013148083623693|0.030095479094077|6.3400001525879|2020-07-07|-0.11005|2024-07-08|0.22638|2020-07-06 2024-09-01 17:53:55|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|9.0332145253014|4|0.62917406793344||0|0|0.00548|11|-0.07061|30|-0.070605222466176|30|49.78|0.19631|0.22835|0.30661215227936|0.50309946835017|475.14015161177|658.05751252115|547.26368418861|0.609|0.391|0.17348|23|12|0.0021259407665505|0.056348222996516|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2024-09-01 17:53:56|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-32.98318241958|7|1.4168179629509|-0.0297|-1|1|-0.02972|29.45|-0.09779|14|-0.097791807787397|14|45.18|0.03085|0.0828|0.014319409381224|0.063214087791239|102.7899820661|148.10760683175|25.99293907299|0.545|0.364|0.1548|22|6|-0.00070186|0.05500153|199.89999389648|2021-01-06|-0.09933|2024-01-26|0.20609|2024-03-14 2024-09-01 17:53:57|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|-202.05723703548|60|6.1336021089768||0|0|0.19767|186.3|0.36245|55|0.36244891818266|55|30.69|0.02463|0.0685|0.064090105648038|0.12734355341177|228.04924467773|416.22880350333|980.01052503257|0.528|0.389|0.10005|36|13|0.0022939776632302|0.032925996563574|270.75|2024-05-22|-0.09976|2021-12-17|0.1|2023-07-28 2024-09-01 17:53:59|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|-6.7986212580034|69|0.25468607113599||0|0|0.12276|6.36|0.64399|79|0.64399098658801|79|33.75|0.0354|0.07259|0.067149241491516|0.11303051647697|242.75484969483|331.69946264658|181.71428952898|0.625|0.438|0.13825|32|13|0.0010569599303136|0.045006141114983|8.5699996948242|2024-05-14|-0.13521|2022-03-15|0.16268|2020-12-28 2024-09-01 17:54:00|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|169250.34940301|3|5033.2168656638|0.0758|1|2|0.03125|181500|-0.03529|34|0.066561116296104|34|33.26|0.01891|0.04216|0.026140608292972|0.051375606842044|139.78932366593|159.89781916774|254.20168067227|0.486|0.314|0.06858|35|12|0.00099778730703259|0.023207984562607|194000|2024-06-28|-0.09417|2020-03-19|0.16111|2021-01-08 2024-09-01 17:54:01|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.5307536227398|15|0.062132077199846||0|0|-0.0246|4.499|0.0214|44|0.021400328495232|44|30.21|-0.02098|0.00809|-0.0078596271647854|0.020259557793134|76.177206683416|130.75014323115|185.90908804305|0.711|0.395|0.06207|38|18|0.00066240963855422|0.020181979345955|4.7940001487732|2024-06-28|-0.09966|2020-05-13|0.1|2020-11-11 2024-09-01 17:54:02|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-14.380959520318|64|0.44325521811943|0.2204|-1|1|0.22038|13.16|0.47811|68|0.47810849807319|68|33.88|0.01008|0.05004|0.042993260725765|0.064991243672343|161.48301574047|171.75155079273|120.95587967821|0.5|0.344|0.10634|32|10|0.00052309503051439|0.035377654751526|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2024-09-01 17:54:03|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.3203642711119|55|0.21319228103074||0|0|0.12733|6.64|0.13278|77|0.1327751003737|77|31.97|0.00696|0.04883|0.020735399294524|0.076047294123616|101.22534058832|153.29122911184|19.774394417479|0.429|0.257|0.13539|35|10|-0.00058294117647059|0.046200835464621|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09 2024-09-01 17:54:05|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|-16.598256902187|24|0.47847723850291||0|0|0.06872|15.72|-0.06579|15|-0.065792331397739|15|40.18|-0.02657|0.03826|0.026276504291372|0.013510082057819|118.50926957035|101.50843818228|64.426231609817|0.536|0.429|0.12893|28|5|0.0001219425087108|0.043174102787456|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2024-09-01 17:54:05|DAILY|09677|27161|/equities/penoles|MSCI_EEM|-262.91167892729|16|9.638892060235|0.0246|-1|1|0.02464|236.34|-0.01609|18|0.079560587286274|39|34.15|0.00019|0.05074|0.031739941584171|0.079768215813799|125.49082764963|176.04345263845|114.37835297537|0.588|0.324|0.1279|34|15|0.0005515306122449|0.039963911564626|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2024-09-01 17:54:06|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|3842.3677819296|40|88.921937022954||0|0|-0.04524|4010|-0.12911|6|-0.12911392405063|6|31.11|-0.01858|0.01278|-0.040582898394461|-0.057580997528112|54.849615066759|49.657353852229|32.868852459016|0.371|0.314|0.11344|35|9|-0.00066060283687943|0.032880460992908|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2024-09-01 17:54:07|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|500.40119304281|11|16.492213363397|0.0343|1|2|-0.05|532|0.2624|55|0.2624038574082|55|41.48|0.05017|0.10309|0.11004094128044|0.12018696295512|371.5502566767|318.95349641495|148.60335195531|0.519|0.407|0.08587|27|4|0.00067182300884956|0.029722017699115|785|2024-04-12|-0.09963|2021-05-11|0.1|2021-04-23 2024-09-01 17:54:08|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|12.145325393862|53|0.19070250871786|0.0974|1|1|0.09739|12.62|-0.0177|16|-0.030874756551318|16|29.89|0.00189|0.02523|0.019328776304082|0.054879490115463|125.97524544155|182.32527287438|234.57248358945|0.649|0.405|0.06011|37|18|0.00088407599309154|0.020105397236615|12.960000038147|2024-08-19|-0.1|2020-03-06|0.09884|2020-06-05 2024-09-01 17:54:10|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-6.6683234598819|3|0.16399706085275||0|0|-0.00806|6.25|-0.07611|30|-0.076107612307349|30|38.2|-0.00856|0.02046|0.0036907000498213|-0.00064927638247234|97.149181012357|91.764539561824|63.387426142226|0.533|0.4|0.11407|30|9|-0.00010927700348432|0.036175644599303|16.659999847412|2021-12-13|-0.08598|2022-09-16|0.14501|2020-07-06 2024-09-01 17:54:11|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-1.366512875337|43|0.10208844880168|0.2848|-1|1|0.28481|1.13|-0.16409|95|-0.093631469724375|30|50.91|0.04098|0.11642|0.051392960309787|-0.037686387652906|105.57571782791|68.049316492384|9.039999961853|0.5|0.318|0.22369|22|9|-0.00057031841652323|0.075210413080895|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2024-09-01 17:54:12|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|49.792931722328|10|1.1746204833016||0|0|-0.00469|53|-0.07627|35|-0.076271186440678|35|33.97|0.02731|0.05719|0.025786701531899|0.050946780193318|132.26284779657|151.83256317731|74.647887323944|0.515|0.333|0.07616|33|12|3.587610619469E-5|0.027815902654867|73.5|2020-01-06|-0.21557|2020-03-09|0.16883|2020-11-10 2024-09-01 17:54:13|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|62.955342148755|37|2.1144171298131|0.1399|1|1|0.13995|67.2|0.00674|35|-0.027049205342277|37|33.7|-0.03602|0.00752|-0.023258431253494|-0.013689787801731|64.66234997273|82.886875601058|85.714280153502|0.485|0.333|0.10824|33|11|0.00017600174216028|0.035684869337979|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2024-09-01 17:54:14|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|20.001079369472|22|1.0476115105991|-0.0973|1|1|-0.09731|21.8|-0.05459|33|0.25384571462949|83|59.32|0.06587|0.10098|0.056329833816596|0.08695300719877|162.55323939489|151.05601181486|114.13611938045|0.737|0.421|0.13141|19|13|0.00042760452961672|0.042945844947735|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.0976|2020-03-25 2024-09-01 17:54:16|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-19.714940879866|1|0.68831343588715||0|0|0|17.1|-0.076|9|-0.075999984741211|9|43.46|0.0439|0.07391|0.097459368875121|0.14491669450619|232.14718080556|202.46823892863|47.172414845434|0.462|0.269|0.10181|26|8|-0.00032897345132743|0.033940026548673|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2024-09-01 17:54:16|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|767.31595818103|40|22.055212545692|0.1133|1|1|0.11333|835|-0.03209|25|-0.032085561497326|25|47.35|0.02827|0.0532|0.062013291035684|0.083801973845677|187.79517280404|152.87250922368|104.375|0.522|0.261|0.10054|23|11|0.00026040780141844|0.030812030141844|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2024-09-01 17:54:17|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|-1652.3071179723|56|41.121426491202|0.1493|-1|1|0.14933|1578|-0.0152|26|-0.015199969951923|26|32.79|-0.04035|-0.01416|-0.043198658527999|-0.028918619264356|43.133348411061|67.766002615256|88.707001950981|0.529|0.353|0.10937|34|14|0.00018031623931624|0.033567538461538|2236.0480957031|2021-03-11|-0.14073|2020-03-16|0.12643|2021-11-22 2024-09-01 17:54:18|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.28031573069101|57|0.017644720888155||0|0|0.24286|0.265|0.21737|30|0.21737481503377|30|36.4|0.03016|0.08112|0.11897321381426|0.090375103293248|297.42989172815|143.27265369263|4.0769228568445|0.433|0.233|0.20739|30|9|-0.0010238675958188|0.061014181184669|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.72222|2022-11-11 2024-09-01 17:54:19|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-26.926416362491|57|0.69553218132443||0|0|0.04887|25.3|0.0053|21|0.0053024237341652|21|39|-0.00628|0.03132|0.01155292947319|0.0075382515810266|107.52777576619|97.730411707584|70.08310334195|0.571|0.393|0.07209|28|10|-0.00011281358885017|0.026486524390244|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2024-09-01 17:54:21|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|37.545570024351|5|1.3813014840827|-0.0108|1|2|-0.03593|40.25|0.17143|58|-0.08695652173913|8|45|0.04303|0.07628|0.056016595786146|0.047667917788375|205.86151944601|148.26200882687|46.666666666667|0.6|0.36|0.08958|25|10|-0.00040270150575731|0.02782334809566|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2024-09-01 17:54:22|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|68.950003361562|7|1.742499298372|0.037|1|2|0.00685|73.5|-0.12308|10|-0.071428571428571|11|36.65|0.00668|0.02382|-0.0019989475459392|0.024184220167855|85.835025624569|125.02300270873|113.07692307692|0.645|0.419|0.07942|31|18|0.00031497373029772|0.024213660245184|75|2024-08-27|-0.10377|2020-03-09|0.09137|2020-06-04 2024-09-01 17:54:23|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.3115895950119|69|0.15847691188216||0|0|0.3997|2.91|-0.12414|9|-0.12413795836664|9|30|-0.04187|-0.00812|-0.033235540932977|-0.040495887609335|40.158777181137|46.520069623377|33.244194058057|0.639|0.444|0.13198|36|18|-0.0004822212543554|0.045091106271777|13.779999732971|2021-01-28|-0.15789|2022-03-14|0.15693|2022-03-16 2024-09-01 17:54:24|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|147.01346696703|4|4.8288639189007||0|0|0|162|-0.0125|21|0.018602535500508|6|32.17|0.20792|0.26606|0.3206849677541|0.54957883062833|999.35901783854|1649.7129855903|544.53781512605|0.6|0.371|0.12293|35|13|0.0022432063773251|0.042296917626218|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2024-09-01 17:54:24|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-24.335450261379|80|0.60495226978868||0|0|0.17698|22.88|0.00822|9|0.0082155045835439|9|31.74|-0.0222|0.00131|0.0015276903925787|0.013628771936226|92.934660009278|110.11997101145|122.41839757615|0.588|0.382|0.09726|34|12|0.00043740932642487|0.029026183074266|30.10000038147|2024-05-08|-0.12346|2020-03-23|0.1744|2020-03-03 2024-09-01 17:54:26|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-30.282938535286|32|0.3561677518367||0|0|-0.00168|29.9|-0.02087|8|-0.020865289826539|8|30.58|-0.00304|0.00842|-0.0050882571408792|-0.00039267702916634|88.418748521707|96.529727904869|78.169933643217|0.5|0.389|0.03755|36|9|-0.00016183745583039|0.012264664310954|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2024-09-01 17:54:27|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|9.9343776528213|19|0.55819966956421|-0.1269|1|1|-0.12685|10.6|0.29501|76|0.00048468495917509|20|38.97|0.07255|0.14557|0.24377375466015|0.32232404557948|474.36856962843|395.50245917385|198.13085178359|0.448|0.31|0.19392|29|8|0.0015045296167247|0.061466777003484|45.400001525879|2021-08-31|-0.12946|2021-03-04|0.17518|2020-10-05 2024-09-01 17:54:28|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.1872868342536|28|0.11189878262268||0|0|-0.08065|2.28|0.19452|42|0.19452054922864|42|36.1|-0.02229|0.00105|-0.029345642555631|-0.016084066380609|52.324237402151|80.281830051471|57.430729344048|0.613|0.355|0.0924|31|15|-0.00025527923211169|0.029681710296684|4.1199998855591|2020-01-15|-0.1223|2024-06-11|0.11364|2021-10-06 2024-09-01 17:54:29|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|24.140680018888|15|0.69144004456675|0.2945|1|2|0.28033|26.49|-0.03306|15|-0.033059065661001|15|29.72|-0.01217|0.04641|-0.0055621549312237|-0.00036240323778146|64.685524209453|74.327856450392|259.70588496537|0.462|0.359|0.17764|39|11|0.0019477749360614|0.056351219096334|45|2021-06-17|-0.22568|2022-10-24|0.43703|2022-03-16 2024-09-01 17:54:30|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-1.7391491474446|18|0.076744751385932|0.0552|-1|1|0.05521|1.54|0.11871|25|0.11871219914903|25|33.26|0.00937|0.04152|-0.0054570461706782|-0.0090179519285414|77.594789787465|80.039042607863|15.009745882051|0.559|0.382|0.11848|34|15|-0.0013164198606272|0.037280740418118|12.439999580383|2020-09-08|-0.09512|2022-10-07|0.13608|2022-11-11 2024-09-01 17:54:32|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-4.8582332008578|36|0.13007164015114||0|0|0.12766|4.51|0.14299|85|0.14298501903023|85|32.74|-0.01211|0.01859|0.007291603439582|0.03066299234525|92.000649063674|134.84896902429|113.88889357163|0.706|0.441|0.14359|34|19|0.00054769163763066|0.041847822299652|5.9499998092651|2024-07-02|-0.14189|2022-03-14|0.2263|2021-08-23 2024-09-01 17:54:33|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|167.24701948532|17|5.351825468563|0.0297|1|1|0.02965|182.98|-0.0338|38|-0.092828176087178|27|35.15|-0.04039|-0.02375|-0.033676658633041|-0.025931536458884|46.849064320027|69.287109759595|92.968188658848|0.636|0.394|0.08392|33|15|9.4625850340136E-5|0.027621972789116|209.5|2020-01-23|-0.10939|2020-03-18|0.07922|2020-03-25 2024-09-01 17:54:34|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|10.535950739591|147|0.28320161376213||0|0|0.27377|11.12|-0.03191|8|0.029817724627976|53|34.55|-0.00688|0.02066|-0.026836117896144|-0.0061384095930186|59.16983290541|90.089888813745|152.74724677311|0.552|0.276|0.11909|29|14|0.00065158536585366|0.034992961672474|11.460000038147|2024-08-12|-0.09684|2022-03-15|0.15297|2020-03-25 2024-09-01 17:54:35|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-2.6940063139634|66|0.14274963182147||0|0|0.47782|2.59|-0.051|32|-0.051001774980796|32|44.75|0.01403|0.08441|0.15890221999584|0.16749485494286|284.04027046357|223.99909595897|25.096899135261|0.333|0.25|0.16851|24|5|-0.00046800702370501|0.056353274802458|38.700000762939|2021-02-16|-0.20396|2022-09-30|0.21701|2022-03-16 2024-09-01 17:54:36|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-11.327708315015|48|0.48931257461324|0.0932|-1|1|0.09319|10.12|-0.02609|36|-0.026086444421425|36|39.32|0.02996|0.06159|0.042867595621217|0.026675130738021|174.483296283|111.91995591401|17.508650552144|0.714|0.464|0.14253|28|13|-0.00092354529616725|0.048709712543554|148.5|2021-02-16|-0.14944|2021-10-29|0.37908|2022-12-05 2024-09-01 17:54:38|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|-3.890243508579|38|0.093573063064125|0.1127|-1|1|0.11275|3.62|0.19398|110|0.19398294189113|110|42.73|0.01875|0.04481|0.040870863543083|0.036516864642414|186.30653993784|147.03508224639|72.983868099152|0.692|0.462|0.09568|26|13|-5.441637630662E-5|0.031005104529617|6.3000001907349|2023-05-05|-0.11198|2022-10-31|0.08902|2024-01-25 2024-09-01 17:54:39|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|4.1491824388313|5|0.20562074304143|0.0591|1|2|0.01345|4.52|-0.20541|15|0.046519019420023|9|45.76|0.03061|0.08477|0.031820934681341|0.11679740161852|95.635315678834|179.79310636026|48.706897747715|0.52|0.32|0.13055|25|6|-0.00011308362369338|0.043611794425087|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2024-09-01 17:54:40|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-2.6185445417856|54|0.091181504391801|0.2152|-1|1|0.21523|2.37|0.17527|33|0.17526770755063|33|36.5|0.01482|0.0542|-0.029612409234346|-0.028848762004264|44.131157864145|61.020779708343|21.12299312972|0.6|0.4|0.15896|30|14|-0.00067978222996516|0.051659529616725|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.17508|2021-05-31 2024-09-01 17:54:41|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-36280.688485341|101|1460.5217064713||0|0|0.51689|32900|-0.024|42|0.10864834871214|50|36.65|0.02918|0.07222|0.093886861318369|0.06679617717266|227.96797222123|150.73067766944|21.294498381877|0.5|0.35|0.12381|20|5|-0.0013488355342137|0.040346242496999|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2024-09-01 17:54:42|DAILY|09710|100132|/equities/avichina|MSCI_EEM|-3.6514643734198|4|0.11743933872881||0|0|0.01475|3.34|-0.07386|41|0.061904712181588|22|33.68|-0.03927|-0.00578|-0.016018297864914|0.039742182793954|67.549391101242|142.31761217922|93.820223816114|0.529|0.294|0.124|34|14|0.00035226480836237|0.040068954703833|8.1300001144409|2021-01-20|-0.14393|2021-08-09|0.23845|2021-01-04 2024-09-01 17:54:44|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.1003099381896|17|0.012407013774755|0.0777|1|1|0.07767|1.11|-0.03|2|-0.02322976278671|8|13.85|0.01122|0.03794|0.034517951329572|0.054027197882387|358.44212800516|396.64544983689|95.197256100709|0.506|0.341|0.02927|85|15|0.00021590947191953|0.0099993545683152|2.2690000534058|2021-01-11|-0.17549|2020-03-12|0.15754|2020-04-14 2024-09-01 17:54:45|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-13.811234560433|31|0.44541155193335||0|0|0.2341|12.4|-0.06847|57|-0.068469429468977|57|43.96|0.04036|0.08184|-0.026085820937592|-0.0029612189796621|65.642272065076|92.731884214267|82.337312569915|0.5|0.308|0.12852|26|8|0.00037021312872975|0.044748473998295|18.840000152588|2024-05-21|-0.23384|2020-03-12|0.27613|2020-03-17 2024-09-01 17:54:46|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.277043057899|14|0.24266700247431|0.0057|1|2|-0.00128|15.64|-0.0323|13|-0.011726403954561|22|45.96|-0.01452|0.00219|-0.011354570550387|0.00019087423483412|85.445903669774|99.612653328964|96.902112359147|0.52|0.28|0.05348|25|10|5.0963855421687E-5|0.017085068846816|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2024-09-01 17:54:46|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|8.44061746817|2|0.35979417091884|0.0728|1|2|0.05441|9.69|0.04797|75|0.047974392726535|75|42.44|-0.00124|0.02682|-0.005515817129494|-0.0059670173785802|90.378658956681|91.702298014549|50.786161525839|0.407|0.296|0.12281|27|9|-0.00019616390584133|0.040704289450741|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.11619|2022-03-16 2024-09-01 17:54:48|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.6522967819328|5|0.039901057748162||0|0|0.02261|2.759|0.04326|59|-0.034246623437788|31|33.09|-0.01346|0.01607|-0.005041079063542|-0.0046894567054852|88.83879958962|91.703044384851|78.158642643169|0.486|0.371|0.05132|35|10|-0.00011195352839931|0.017261583476764|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2024-09-01 17:54:50|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|40.670111424304|11|1.3277994683543|0.0294|1|1|0.02941|43.75|-0.08065|17|-0.080645161290323|17|31.97|-0.02596|0.00328|-0.042779920832264|-0.045612523818471|36.439422542821|51.011641439997|68.093385214008|0.629|0.4|0.09483|35|17|-1.0062001771479E-5|0.033343401240036|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2024-09-01 17:54:50|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-12.058162591863|40|0.62772095932188||0|0|0.19139|10.14|-0.15839|12|-0.15838924275825|12|34.66|-0.00772|0.04327|0.019066481607547|0.043745604574457|95.024991347398|126.28023177192|34.66666784042|0.531|0.375|0.15776|32|11|-0.00020880662020906|0.047837090592334|78.800003051758|2021-02-17|-0.17433|2024-08-28|0.32162|2021-02-16 2024-09-01 17:54:51|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|0.059952418140403|5|0.0033491940525406||0|0|0.07576|0.071|-0.03659|36|-0.036585348124816|36|42.37|0.11371|0.16011|0.091021899683201|0.12630193997261|184.04174304663|189.83899958258|14.200000464916|0.63|0.407|0.22998|27|14|-9.0540069686412E-5|0.07367881533101|4.5199999809265|2021-02-17|-0.20213|2022-03-15|0.41304|2022-11-07 2024-09-01 17:54:52|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-9.0165076643068|69|0.33550255794786|0.3204|-1|1|0.32037|8.04|-0.05487|20|-0.054866162639586|20|32.5|-0.00675|0.05605|0.042704344928648|0.075250670137573|121.98403493929|159.38276289006|16.265425677149|0.471|0.353|0.17492|34|10|0.00019907075873828|0.061520562659847|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2024-09-01 17:54:53|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-2.8800945222072|64|0.088528369059936||0|0|0.29101|2.68|-0.14141|37|-0.14141412560228|37|36.17|0.05675|0.09554|0.094151505694583|0.12359156950377|247.15821698057|254.80237707947|53.280317196236|0.567|0.433|0.13223|30|10|-9.0174216027876E-5|0.043734695121951|24.920000076294|2021-06-04|-0.17067|2022-01-28|0.2015|2022-01-31 2024-09-01 17:54:55|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2182.6765082191|83|48.36186259548||0|0|0.24014|2200|-0.03789|10|-0.037886206905837|10|32.12|-0.03825|-0.00855|-0.017483484894312|-0.0034519651614023|57.662153674853|79.471452563181|107.421875|0.606|0.394|0.08415|33|13|0.0002800700525394|0.024738669001751|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2024-09-01 17:54:56|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|0.60851606356981|1|0.032161316514402||0|0|0|0.71|0.15884|23|0.15883714818607|23|42.52|0.00928|0.06238|0.036764112141304|-0.0064120959330886|141.13888490039|87.960024174879|11.451612909428|0.519|0.333|0.14747|27|8|-0.0012970905923345|0.047807796167247|6.460000038147|2020-01-17|-0.16535|2021-01-26|0.27273|2022-11-11 2024-09-01 17:54:57|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|6.6473294387479|1|0.22089016801054||0|0|0|7.31|0.15123|13|0.15123290798181|13|37.03|0.01887|0.06072|0.049039961546258|0.088893119892215|212.37688155394|244.03232577869|60.313531450519|0.581|0.355|0.11685|31|9|4.2682926829267E-6|0.039103405923345|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2024-09-01 17:54:58|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 2024-09-01 17:54:59|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|5.0242305180868|16|0.12736414403291||0|0|-0.00183|5.45|-0.07572|24|-0.075716433365341|24|39.03|-0.02645|0.00322|-0.050181449700643|-0.038407997199187|45.76211421301|71.592526730891|73.252685045022|0.483|0.276|0.10075|29|10|-8.7820401046208E-5|0.031515823888405|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2024-09-01 17:55:01|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-867.03590693504|26|12.246045643002|-0.0154|-1|1|-0.01538|858|-0.03182|11|-0.031824549515956|11|32.65|0.00567|0.02582|0.00029734456038497|0.017308073940969|97.610882729224|122.72654207513|108.93162869363|0.588|0.382|0.05692|34|16|0.000218140969163|0.018665876651982|897|2024-07-16|-0.14586|2020-03-06|0.12878|2020-06-10 2024-09-01 17:55:01|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-7.0809750072948|20|0.13828592661669||0|0|-0.04321|6.76|-0.01669|37|-0.016691977385039|37|43.19|0.01157|0.03328|0.037846556424385|0.087023474261328|151.86900082856|173.59627845917|175.58442587876|0.577|0.308|0.06331|26|12|0.0006060945709282|0.021075499124343|7.1900000572205|2024-07-16|-0.07385|2024-03-18|0.08971|2020-08-27 2024-09-01 17:55:02|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|32.861430018629|10|1.6540709944114|0.1578|1|2|0.12593|38|-0.10274|14|-0.1027397260274|14|32|-0.00503|0.02561|0.024481321050038|0.0054704864138805|133.07653081189|99.972329510524|55.882352941177|0.457|0.371|0.09647|35|10|-0.00014893711248893|0.032877626217892|94.25|2021-04-20|-0.14948|2020-03-23|0.15315|2024-08-16 2024-09-01 17:55:03|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|7.3387241467977|2|0.38709195106743|-0.0155|1|1|-0.01546|8.28|0.02342|17|0.023422832312799|17|31.68|-0.02011|0.03671|-0.040654022333333|-0.047785609545114|36.088738580219|48.56416470339|21.601876695615|0.568|0.351|0.13521|37|14|-0.00064394714407502|0.042864637681159|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16 2024-09-01 17:55:04|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|-6.9034915389081|29|0.28704747025549||0|0|0.17397|6.22|0.45856|56|0.45856359607237|56|37.3|0.0201|0.06707|0.075302211253435|0.093304902751332|250.2436863072|223.1391864326|63.599181595294|0.567|0.4|0.11235|30|9|9.2127288578902E-5|0.039997009590235|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2024-09-01 17:55:06|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|-3.0179518590718|66|0.098885587762275||0|0|0.26772|2.79|0.12985|18|0.12984752950316|18|33.84|-0.02644|0.01977|0.020777982111319|0.020935171992494|117.39079645819|115.08300524085|27.352941313967|0.594|0.313|0.14433|32|15|-0.00056790940766551|0.045860026132404|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.16702|2022-03-17 2024-09-01 17:55:07|DAILY|09732|100076|/equities/future-land|MSCI_EEM|1.3593869515924|36|0.066871016930609|0.0329|1|1|0.03289|1.57|0.20565|48|0.20565009673509|48|27.07|-0.04639|0.01084|0.0052103160775955|-0.011409380539041|75.944868725098|65.850255000545|16.286307018024|0.488|0.366|0.18091|41|13|-0.00055005240174673|0.055387091703057|10.140000343323|2021-04-12|-0.16502|2022-12-12|0.53769|2022-11-11 2024-09-01 17:55:08|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-128.95694534954|66|4.1765828876995||0|0|0.09767|118.26|-0.12034|16|-0.12034369604338|16|50.5|0.03673|0.0602|0.024962891757631|0.071650771277029|114.75841266096|149.400872772|160.048725285|0.455|0.318|0.11369|22|10|0.0007008843537415|0.039012644557823|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2024-09-01 17:55:09|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-19.466513593983|46|0.92725063856645|0.0588|-1|1|0.05876|18.26|0.07267|54|0.072665153308757|54|36.77|0.04793|0.12088|0.10695571368091|0.14061108927374|198.69122661725|226.01175273383|30.509608511983|0.567|0.433|0.2092|30|9|0.00029865853658536|0.066152944250871|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2024-09-01 17:55:10|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|-2.3808502893651|45|0.063755063444501||0|0|0.02929|2.32|-0.0083|81|-0.0082987469768601|81|50.18|0.07339|0.15523|-0.0050565829755584|-0.0089601619022348|79.441460868399|85.587796276163|80.276811385089|0.545|0.318|0.16665|22|9|0.001123074912892|0.056800827526132|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2024-09-01 17:55:12|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|1510.0783094278|9|89.140563524061||0|0|0.03207|1770|-0.06449|14|-0.06448807233492|14|41.59|0.09652|0.1507|0.099900854916886|0.15542757112181|224.16931958738|286.34035508664|276.99530516432|0.519|0.37|0.14623|27|7|0.0016002033598585|0.049526657824934|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2024-09-01 17:55:13|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.70952865410733|10|0.060358604576849|0.0308|-1|1|0.03077|0.63|-0.26136|24|-0.26136365945428|24|37.67|-0.06987|0.06209|-0.042513318321173|-0.021526988080942|29.167162573248|47.960045944468|2.0413815692662|0.567|0.433|0.19192|30|10|-0.0018434152765584|0.045513072870939|38.489566802979|2020-08-27|-0.65611|2023-07-31|0.60563|2024-04-29 2024-09-01 17:55:14|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.890079112308|7|0.55667848518153|0.0828|1|2|0.05116|22.6|-0.11273|13|-0.1127272865989|13|38.76|-0.03548|-0.00656|-0.020632210153644|-0.032708732295762|67.833344676709|78.031101402072|55.121952149926|0.517|0.241|0.09631|29|11|-0.00031216814159292|0.02852385840708|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2024-09-01 17:55:15|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-2.7364587137333|65|0.12763243796271||0|0|0.21538|2.55|0.09797|22|0.097972958822858|22|30.11|-0.01046|0.03861|0.025101198354808|-0.0094859937856311|117.10929665802|69.309957195753|9.4964946838329|0.639|0.417|0.15066|36|14|-0.0012518641114983|0.050787665505226|48.549999237061|2020-07-22|-0.1654|2021-07-27|0.48828|2022-03-17 2024-09-01 17:55:15|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-5.0000578734175|39|0.14988974293094|0.106|-1|1|0.10597|4.64|0.15161|65|0.15161086006131|65|30.83|-0.02866|0.00833|-0.023759045828796|0.010708958759236|46.670764250024|103.45298221411|71.384613330548|0.667|0.361|0.10602|36|17|4.2334494773517E-6|0.033754425087108|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2024-09-01 17:55:17|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.526441271149|56|0.2346107871716|0.1067|1|1|0.1067|10.88|0.082|88|0.081999969482422|88|52.71|0.01697|0.05006|0.069728239336209|0.080529959830017|180.41865530463|183.48095240019|150.90152644766|0.429|0.381|0.07076|21|7|0.00048997418244406|0.021971153184165|11.989999771118|2023-07-07|-0.09995|2020-03-12|0.09998|2020-06-01 2024-09-01 17:55:18|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-0.66612797287084|49|0.018338386139206|0.1127|-1|1|0.11268|0.63|0.01429|38|0.014285700905084|38|42.31|-0.00523|0.01659|-0.004392090399462|-0.028080737282723|87.049090257922|70.127456422472|34.806630671168|0.654|0.423|0.09903|26|14|-0.00069508710801394|0.031041846689895|1.8799999952316|2020-01-07|-0.09868|2022-01-14|0.11538|2021-12-28 2024-09-01 17:55:19|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|2.0753730758318|3|0.18570895247033|0.2767|1|2|0.17797|2.78|0.03516|60|0.035163521623798|60|33.46|-0.0761|0.00982|-0.037610236680381|-0.0073214407749156|35.099392655309|65.477608676737|36.387434816391|0.514|0.371|0.21738|35|9|0.00078466325660699|0.068709906223359|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2024-09-01 17:55:20|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|1859.9656335369|38|42.910605694554|0.0023|1|2|-0.00517|1925|-0.10256|13|-0.08355091383812|32|40.41|-0.03812|-0.01298|-0.035117356734967|0.0020271006513966|42.109719070497|84.927791347468|155.24193548387|0.667|0.444|0.11778|27|14|0.00071980496453901|0.035721117021277|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2024-09-01 17:55:21|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-34288.375933535|5|1230.1153518491||0|0|0.00124|32280|-0.00254|3|-0.0025390994875653|3|29.36|-0.02486|0.03287|-0.0062475303375086|0.034102992377888|74.50158971507|140.67724750267|94.941176470588|0.583|0.333|0.10257|36|9|0.00046486333647503|0.03049904806786|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2024-09-01 17:55:23|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|102.23745926272|11|1.7541802457614|0.0591|1|1|0.05911|107.5|-0.00995|16|-0.04739336492891|11|33.94|0.0039|0.02884|-0.0075767203562687|-0.019266977468766|85.45275523507|78.554018878798|32.477341389728|0.545|0.364|0.05757|33|14|-0.0008476814159292|0.019588265486726|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2024-09-01 17:55:24|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|-45.368581388007|24|1.0081955987884||0|0|0.07735|43.42|-0.08265|16|-0.082651031712032|16|33.56|0.044|0.07063|0.072062178612933|0.098743127201937|282.12849747908|317.36322031531|887.20878003933|0.559|0.441|0.09277|34|13|0.0021951288659794|0.031494226804124|56.674423217773|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2024-09-01 17:55:25|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|-6.3487609910062|53|0.29776124729634||0|0|0.14523|6.18|0.205|34|0.20500000317891|34|30.42|-0.04203|0.00507|-0.025218687292615|-0.0049985742192714|47.218285573718|76.657262067114|61.799998283386|0.583|0.444|0.1696|36|12|0.00023892763731473|0.052034699215344|18.5|2022-09-20|-0.14596|2020-03-23|0.16939|2022-11-11 2024-09-01 17:55:26|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-3.5322429906857|58|0.084172921524416||0|0|0.1608|3.34|-0.0785|27|-0.078504688557148|27|38.89|-0.01019|0.03002|0.0063075980482596|0.0022495042703226|105.06695414367|99.708911811633|40.435833191514|0.536|0.429|0.09903|28|6|-0.00051116055846422|0.0349334991274|8.3900003433228|2020-01-03|-0.10448|2020-03-23|0.13722|2020-11-10 2024-09-01 17:55:27|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|858.87514646478|1|31.103984921338||0|0|0|964|-0.09981|18|-0.099807717445079|18|46.56|0.10572|0.14117|0.19035961478805|0.32114461894425|988.02626703522|1399.8172983427|1675.9387905566|0.68|0.44|0.12682|25|12|0.0028416065292096|0.037902594501718|1249|2024-05-21|-0.09987|2020-03-17|0.10003|2021-01-11 2024-09-01 17:55:29|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|3.1019050905754|4|0.18103163011704||0|0|0.00276|3.63|0.09273|65|0.42514486696508|62|49.78|0.00584|0.06664|-0.0087854736725885|0.013367546811924|76.083417640676|102.14818196434|43.369177587491|0.652|0.391|0.15335|23|10|-0.00021377177700348|0.050306428571429|13.60385799408|2021-04-28|-0.15407|2022-08-29|0.22145|2021-03-29 2024-09-01 17:55:30|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.8107936898846|66|0.074238119124731||0|0|0.13776|1.69|-0.11299|16|-0.017999335294263|28|33.27|0.00233|0.05954|0.0040029608994983|0.022483977669476|59.851466268373|75.18403294399|11.951909591137|0.538|0.385|0.21708|26|9|-0.00086683870967742|0.068519817204301|29.39999961853|2021-06-30|-0.20152|2022-03-14|0.46787|2022-03-17 2024-09-01 17:55:30|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.1272993773797|10|0.19586920316454|0.0584|1|1|0.05839|8.7|-0.01985|56|-0.030084234341294|12|40.07|-0.01745|0.00343|0.0050040197756967|0.02261582613476|103.14463083381|119.56821154134|120.33194725192|0.414|0.31|0.08736|29|10|0.00033519214346712|0.028214235695986|8.960000038147|2024-02-05|-0.11835|2020-03-12|0.10915|2020-03-17 2024-09-01 17:55:31|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|98.820037307958|1|2.5193099149631||0|0|0|105|0.10132|22|0.1013223009441|22|34.27|0.01147|0.03232|0.012528997158153|0.033784757979633|116.46333209788|143.24924866151|146.30068957951|0.606|0.394|0.07076|33|13|0.00049785145888594|0.02257575596817|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2024-09-01 17:55:32|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-6.7150267156575|20|0.085008892503503||0|0|-0.01562|6.5|-0.01908|21|-0.019081823703303|21|56.1|0.00303|0.02025|0.0077410675349485|0.023939725424155|108.18127020406|123.29166463734|121.57101478331|0.75|0.5|0.05749|20|10|0.00025863277826468|0.017474574934268|7.1999998092651|2020-10-14|-0.05534|2020-06-01|0.12161|2020-05-27 2024-09-01 17:55:34|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|3.895968720276|18|0.1721430385827|-0.0179|1|1|-0.01786|4.4|0.09852|27|0.09852416600336|27|32.31|-0.0015|0.03616|0.0096686712188704|-0.0037005280689563|95.932397883419|89.449080270941|43.307088203236|0.543|0.314|0.15597|35|16|-6.6898954703832E-6|0.051155165505226|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2024-09-01 17:55:35|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5048.5743212649|10|106.40231242257||0|0|-0.06937|5070|-0.04471|7|-0.044710806243376|7|33.2|-0.01293|0.01028|-0.00058039992659555|0.021217983236102|91.228315092193|123.69125539114|75.424474048212|0.571|0.371|0.08309|35|12|-4.2587532023911E-5|0.027318744662681|8450.4169921875|2021-08-03|-0.07534|2020-03-16|0.08771|2020-04-09 2024-09-01 17:55:36|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 2024-09-01 17:55:37|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-33.307190986601|48|1.0361645250339||0|0|0.04305|31.79|-0.0238|14|-0.023802456292962|14|35.28|-0.00725|0.01517|0.010061275260563|0.014487900456666|105.39466093401|109.49468629498|90.72488608709|0.531|0.438|0.09328|32|11|0.00010091836734694|0.031335025510204|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2024-09-01 17:55:38|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.91176017880272|4|0.054471949458626|0.1019|1|2|0.01942|1.05|-0.06186|52|-0.040847730824837|31|37.52|-0.01436|0.016|-0.014114759825999|-0.083831990466428|67.406444392071|44.06289354627|21.874998137355|0.593|0.333|0.13741|27|14|-0.001015688976378|0.042840777559055|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2024-09-01 17:55:40|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|6.9466305580531|10|0.26440974932565|0.0768|1|2|0.00671|7.5|0.06471|42|0.064705904792336|42|38.62|0.01187|0.03656|0.012595153322171|-0.010113682086808|116.5530358111|87.752776865603|38.071064515436|0.586|0.345|0.09169|29|11|-0.00056493356953056|0.027836740478299|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2024-09-01 17:55:41|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|-11.681717027408|38|0.27851513301798||0|0|0.04762|10.8|-0.04706|40|-0.04705878015915|40|37.03|-0.01795|0.01326|-0.018657682396785|-0.0035423491125111|62.199615759077|89.36482593584|70.31250281337|0.667|0.433|0.09735|30|14|-8.4337979094077E-5|0.030560783972125|19.020000457764|2021-05-03|-0.08781|2024-04-05|0.25|2022-03-17 2024-09-01 17:55:42|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 2024-09-01 17:55:42|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|42.56864831239|64|2.0271171020467|0.1159|1|1|0.11591|49.1|-0.26269|11|-0.26268658234705|11|34.76|-0.04587|0.02083|0.028044358645055|0.070498205416174|89.30126370432|144.46540812261|202.05761323333|0.552|0.414|0.20426|29|13|0.0016321381886088|0.062529337068161|69.900001525879|2021-06-02|-0.22893|2024-05-24|0.375|2024-05-31 2024-09-01 17:55:43|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-109.76530227457|24|1.6561175448201||0|0|-0.04008|109|0.04555|21|0.045548920768092|21|28.7|-0.00363|0.021|0.01095332388|0.028212560095657|115.45444829503|136.11757565346|128.23529411765|0.425|0.3|0.04251|40|8|0.00032945345858241|0.0164970794193|111.40000152588|2024-07-24|-0.17|2020-03-18|0.10134|2021-01-25 2024-09-01 17:55:45|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.38735334048313|49|0.012206001489289||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|-0.00055605400696864|0.046975949477352|1.4800000190735|2020-01-15|-0.13793|2022-03-15|0.34579|2021-02-16 2024-09-01 17:55:46|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-5.3318493494958|34|0.11205478100688||0|0|0.00789|5.03|-0.0665|9|-0.066504918696247|9|37.17|-0.02657|0.00643|-0.034652587207165|-0.031814053056636|61.557510624138|68.340331960494|69.667594958127|0.433|0.367|0.07834|30|9|-0.00016501742160279|0.02588824912892|7.6300001144409|2021-04-13|-0.15589|2024-03-26|0.08405|2020-07-06 2024-09-01 17:55:47|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.4984416143518|1|0.050637655177768||1|0|0|2.34|-0.06024|34|-0.06024100192487|34|41|0.00859|0.03341|0.0036895380658346|0.0049626366304436|100.9601566052|101.49813939041|63.243240108448|0.536|0.393|0.06798|28|12|-0.0002462456445993|0.022181489547038|3.9700000286102|2020-07-07|-0.12791|2024-03-28|0.20521|2020-07-06 2024-09-01 17:55:47|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-4.4941764494675|45|0.2130276560428||0|0|0.2|4.08|0.1994|42|0.19940032473975|42|34.5|0.00197|0.03406|0.015295983231642|0.023577489325124|115.53420353666|122.66798577176|44.86089754721|0.563|0.375|0.10017|32|12|-0.00036789198606272|0.034919616724739|12.629000663757|2023-04-18|-0.11624|2023-04-20|0.14286|2023-07-25 2024-09-01 17:55:48|DAILY|09770|100093|/equities/mmg|MSCI_EEM|-2.4861088206905|62|0.10033261807374||0|0|0.32733|2.24|0.60096|67|0.60096156050468|67|36.23|0.02177|0.07622|0.083021155471552|0.12582296344234|247.82055353033|317.32957595754|92.181067818899|0.533|0.4|0.17622|30|14|0.00075877177700348|0.054870008710801|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2024-09-01 17:55:50|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-17.160307931025|27|0.6134360787336|0.0492|-1|1|0.04918|15.08|-0.07529|7|-0.075291758393803|7|28.03|-0.02691|0.00918|0.0097617073586492|0.016749378939144|107.54295844034|118.02544574953|116.51210095454|0.5|0.425|0.10412|40|10|0.0004656320836966|0.034354489973845|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2024-09-01 17:55:51|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|0.68060305401226|86|0.035631024992949||0|0|0.2459|0.76|0.08955|92|-0.080459761452619|14|30.34|-0.02054|0.03324|-0.10672771673238|-0.17897443569697|7.2972567426191|7.6777262398042|5.7228916095258|0.543|0.343|0.20141|35|17|-0.0010484045335658|0.059356006974717|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2024-09-01 17:55:52|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.4173867534766|69|0.19094447159924||0|0|0.0311|6.23|0.00626|15|0.0062597750686684|15|33.72|-0.00511|0.02512|-0.026053213822686|-0.017498764387326|66.662971714658|81.228807589986|36.220928736801|0.438|0.313|0.08466|32|8|-0.0006843679163034|0.027422868352223|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2024-09-01 17:55:53|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-2.5355543342776|24|0.077099760488054|0.0751|-1|1|0.0751|2.34|-0.11228|12|-0.11228068208797|12|43.27|-0.00282|0.0223|-0.0098479689891517|-0.019726850227297|82.187876389003|80.553460966824|31.075695205444|0.538|0.346|0.12569|26|13|-0.00069296167247387|0.037503824041812|7.6599998474121|2020-01-03|-0.10702|2021-02-01|0.17417|2020-11-10 2024-09-01 17:55:54|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-1.3150423858442|22|0.082762703117087||0|0|0.13492|1.09|-0.1871|15|-0.18709675533838|15|30.74|0.00775|0.07787|-0.0054304866379791|0.044798608386243|27.728617846844|77.984575432331|6.8167607816193|0.559|0.412|0.22075|34|14|-0.0005346435272045|0.072115947467167|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2024-09-01 17:55:56|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|391.59360632697|34|11.15462329547|0.1044|1|1|0.10442|425.2|-0.09313|28|-0.058288737414355|18|35.77|-0.0323|-0.0127|-0.027524995544781|-0.003212204824498|60.871011808381|95.594281462243|137.54953892666|0.548|0.323|0.07444|31|13|0.00046861646234676|0.02307027145359|429|2024-08-19|-0.1358|2020-03-19|0.11307|2023-02-10 2024-09-01 17:55:57|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-2.7564705579799|70|0.17554172272851|0.2181|-1|1|0.21812|2.33|-0.05696|18|-0.056962044894971|18|29.88|-0.0165|0.04877|-0.0144327973646|0.048949794112124|34.181395118838|121.47599394389|9.7734895503057|0.647|0.412|0.24144|34|15|-0.00022803686635945|0.072858423963134|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2024-09-01 17:55:58|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|-6.516029715583|26|0.21659931474591|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|-2.0148083623693E-5|0.042138763066202|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2024-09-01 17:55:59|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.6221442612122|12|0.2051859229808|-0.0423|1|1|-0.04234|7.69|-0.02111|39|-0.02110587950795|39|39.21|-0.01437|0.0102|-0.032577787704073|-0.034150224097149|56.983566057862|64.91409869532|70.810315840961|0.552|0.414|0.08128|29|12|-0.00015581010452962|0.0248356271777|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2024-09-01 17:56:00|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-3.7843409402841|69|0.089780278459978||0|0|0.21348|3.5|0.08387|18|0.083865168597309|18|28.39|-0.01098|0.01407|-0.0036282352916694|-0.01763303660621|85.132467282696|69.368498536502|24.104682435658|0.553|0.447|0.08711|38|13|-0.0010229555361813|0.027166033129904|15.579999923706|2020-07-09|-0.09407|2022-07-20|0.13191|2020-07-02 2024-09-01 17:56:02|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.775660984725|71|0.3323018571705|0.064|1|1|0.06395|18.3|-0.06827|19|-0.04761900436851|16|55.79|0.03412|0.05877|0.024076542774617|0.059279322755172|129.58967449199|161.62861737739|109.58082874865|0.737|0.474|0.0697|19|9|0.00023764601769911|0.021825230088496|20.5|2023-07-18|-0.13333|2020-03-12|0.11111|2020-06-04 2024-09-01 17:56:03|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-2.6559039495278|7|0.13030132127763||0|0|0.02991|2.27|-0.17895|36|-0.17894737106281|36|28.15|-0.08447|0.01607|-0.04759366250457|-0.056701429315918|30.581623167598|37.677957854143|4.4163422442383|0.559|0.412|0.19491|34|11|-0.001683738317757|0.061917102803738|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21 2024-09-01 17:56:03|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.513155204064|1|0.068948254980516||-1|0|0|1.73|0.01143|65|0.22377626866407|38|32.8|-0.02684|0.02428|0.022675914551329|0.04207764429543|95.129750373392|123.15720965888|33.333333333333|0.6|0.343|0.19883|35|15|0.00044182055749129|0.060795801393728|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2024-09-01 17:56:04|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 2024-09-01 17:56:05|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.025165623668467|56|0.0013701621434452|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|-0.0015265592334495|0.066093580139373|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2024-09-01 17:56:07|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|63.951542543409|10|1.8911524855303|0.0144|1|2|-0.00362|68.75|-0.03759|42|0.0077535986890631|30|36.13|0.01629|0.04632|0.028695717399679|0.071101174272007|134.88884388055|181.22342287939|82.831325301205|0.581|0.355|0.08804|31|12|0.00010715677590788|0.028916474756422|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2024-09-01 17:56:08|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|-2.4240324521317|20|0.17496962192574||0|0|0.07767|1.9|-0.14523|19|-0.14522826995274|19|32.25|-0.0824|-0.0002|-0.048226276675717|-0.097680686102948|29.302930156663|22.514775412303|3.7623761904122|0.469|0.344|0.23077|32|12|-0.0016494005708849|0.06871760228354|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.47242|2022-03-16 2024-09-01 17:56:09|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.1339987309714|5|0.17119830204632|-0.0311|1|2|-0.1027|3.32|-0.04837|12|-0.048367903291211|12|45|0.02277|0.05912|0.074572207556712|0.073044020088498|213.76023336414|176.48404596068|58.245614812938|0.48|0.36|0.09476|25|7|-0.00015206377325066|0.031583507528787|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2024-09-01 17:56:10|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-14.433688820027|26|0.41456292093537||0|0|0.15419|13.22|0.43829|81|0.43829482842869|81|31.64|0.05763|0.09413|0.093997708432455|0.17065655414527|354.48558580993|489.20796513734|1294.809001854|0.528|0.333|0.10616|36|17|0.0026429982817869|0.036898410652921|17.770000457764|2024-07-18|-0.10028|2021-12-17|0.09991|2022-09-09 2024-09-01 17:56:11|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-159891.91723596|68|4005.4622995046|0.1315|-1|1|0.13152|159800|0.24349|67|0.24348863457669|67|34.09|0.0027|0.03834|0.007896816077282|-0.0064466320746761|106.72793418751|89.446789096323|20.753246753247|0.469|0.344|0.07805|32|7|-0.001150518134715|0.024343385146805|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2024-09-01 17:56:12|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|3.7815464463744|2|0.21781783213504|0.0045|1|1|0.00445|4.51|0.01301|37|0.013011095415468|37|42.48|0.0031|0.04404|-0.039612925241139|-0.044770504852508|50.640572971777|71.522697098605|101.12108050016|0.481|0.259|0.15238|27|11|0.00042461672473868|0.04427594076655|13.079999923706|2023-07-27|-0.11444|2024-03-28|0.15741|2024-04-08 2024-09-01 17:56:13|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|1.6821832555624|6|0.082605583863376|0.0435|1|1|0.04348|1.92|0.07959|21|0.079588707122318|21|35.56|0.00866|0.05178|0.0091610916507713|-0.015906997125659|84.64989130102|73.076770250134|6.2540713660257|0.481|0.333|0.2049|27|13|-0.0015903316062176|0.063389523316062|60.799999237061|2021-02-18|-0.21538|2022-03-14|0.42824|2022-03-17 2024-09-01 17:56:14|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.26711599644167|60|0.016134798127837||0|0|0.32432|0.25|0.23582|26|0.23582435138707|26|38.89|0.06378|0.12134|0.1468957257095|0.093856830018866|536.55566498191|169.66341470144|2.2727272727273|0.571|0.357|0.18964|28|10|-0.0019472822299652|0.064644616724739|15.800000190735|2020-08-24|-0.24272|2023-05-02|0.4026|2024-05-16 2024-09-01 17:56:15|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|-4.2919758818372|24|0.12144778082683||0|0|0|3.99|0.20875|108|0.20874709134168|108|40.18|-0.00585|0.03233|0.0019394696461892|0.002494128171898|91.849806334943|95.532895035169|70.370369591683|0.571|0.429|0.09296|28|10|-8.5574912891986E-5|0.030987160278746|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.10492|2023-03-01 2024-09-01 17:56:16|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.0020036283723|18|0.072665466745987||0|0|0.19101|4.24|0.15839|51|0.27615858803756|70|41.78|0.00967|0.05923|0.0027105708516786|0.017507495364264|87.913377458407|107.66701118244|113.06666056315|0.63|0.407|0.12343|27|11|0.00050174672489083|0.038615965065502|6.7399997711182|2022-01-04|-0.18394|2024-01-08|0.24198|2024-02-22 2024-09-01 17:56:18|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|-60.45708445546|19|1.9385716771721||0|0|-0.02907|58.4|-0.08605|19|-0.086054519801149|19|38.2|0.05625|0.10074|0.13783695612353|0.18451803346165|603.44131172637|593.74354075926|1103.9697910588|0.633|0.467|0.10239|30|10|0.0024607474226804|0.036223453608247|67.300003051758|2024-02-27|-0.10048|2022-02-24|0.13015|2020-02-12 2024-09-01 17:56:19|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-45.33204263002|65|1.0773480519665||0|0|0.1301|42.19|0.05435|72|0.054347826086957|72|55.6|0.00819|0.03663|0.023063107184769|0.0097590818637754|117.56649997495|104.24530802705|54.459788255991|0.5|0.35|0.10006|20|7|-0.00031603741496599|0.032651785714286|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13 2024-09-01 17:56:20|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 2024-09-01 17:56:21|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 2024-09-01 17:56:22|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-31.017030135903|55|0.65146690270168|0.0597|-1|1|0.05975|29.9|0.10187|85|0.10187105213208|85|41.73|-0.00439|0.012|0.011230237375409|0.024606275489539|111.0488457992|120.49647191603|87.019787798032|0.5|0.346|0.06047|26|10|-7.6646180860403E-6|0.01955160667252|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2024-09-01 17:56:24|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-4.5610211130277|64|0.15780633200096|0.2719|-1|1|0.27191|4.07|0.31848|78|0.31847738391726|78|31.91|0.01079|0.0366|0.079415945954352|0.083471274154772|271.58727074679|195.52689234843|58.985508918962|0.5|0.324|0.118|34|13|-5.7935540069687E-5|0.039156175958188|13.979999542236|2021-02-16|-0.125|2024-07-03|0.16399|2022-11-14 2024-09-01 17:56:25|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 2024-09-01 17:56:26|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-5.0082317445753|51|0.2367143226988||0|0|0.048|4.76|0.02592|33|0.025917059752302|33|42.23|0.01627|0.08864|0.12257879919945|0.13712592038833|417.91357506645|292.54232698452|95.390790525332|0.577|0.385|0.14281|26|8|0.00052736933797909|0.047978571428571|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2024-09-01 17:56:27|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-51.638210135233|81|0.9724032119222||0|0|0.03627|49.51|-0.02314|18|0.1881435923344|41|36.43|-0.01483|0.01237|0.00027961226905003|0.0087225836990986|87.238376947417|96.421975399617|79.286200250673|0.567|0.333|0.10565|30|15|5.070758738278E-5|0.032340400682012|68.75439453125|2020-01-15|-0.12409|2020-03-16|0.10851|2021-11-22 2024-09-01 17:56:28|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-2.5725360124053|31|0.124556755658|0.0653|-1|1|0.06531|2.29|-0.08612|6|-0.086118861291419|6|35.72|0.00524|0.07028|0.03449333739023|-0.016521553367564|142.03767906061|76.158389708863|6.4073862739429|0.563|0.313|0.16793|32|12|-0.0012863171355499|0.05576094629156|57|2021-02-10|-0.19382|2020-03-16|0.35021|2021-01-26 2024-09-01 17:56:30|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|586.89876569596|43|15.96733326209||0|0|0.00645|624|0.07949|74|-0.0063477100091708|15|44|0.03189|0.05974|0.011936951104294|0.0365022023871|106.46906708088|117.64902755378|73.612509758128|0.6|0.28|0.0911|25|10|2.3047285464098E-5|0.029387338003503|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2024-09-01 17:56:31|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-6.9618540019474|34|0.24416495699844||0|0|-0.12766|6.89|-0.14607|20|-0.146073825153|20|39.79|-0.01002|0.02603|0.024508403621024|0.0018993708986753|128.10072413329|93.504893626526|83.414039655763|0.536|0.393|0.0988|28|8|0.00011182214472537|0.032999049694856|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2024-09-01 17:56:32|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.449977751637|218|7.6704341936036E-6|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|0.00072514964788732|0.03306801056338|32.400001525879|2020-07-13|-0.15867|2020-10-22|0.16753|2022-12-14 2024-09-01 17:56:32|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|21.30709915589|16|0.79353370523881|0.1717|1|2|0.1516|23.7|0.05466|54|0.13912965446377|58|37.35|0.07504|0.13568|0.16779019086091|0.27624420322256|627.10176656576|777.68606957749|210.4795762095|0.548|0.355|0.14636|31|12|0.0014402983802217|0.052564560954817|24.764999389648|2024-05-08|-0.27945|2020-03-09|0.39888|2023-11-20 2024-09-01 17:56:33|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|-4.1023923259147|19|0.12885408542711||0|0|-0.01333|3.8|0.00012|29|0.00011943587056984|29|35.31|-0.00841|0.01619|-0.013071974955678|-0.00072566271881303|77.024393193442|97.20927981836|94.059405648443|0.563|0.344|0.06264|32|13|5.7691637630662E-5|0.020038196864111|4.1599998474121|2024-08-02|-0.08754|2023-05-30|0.10123|2020-07-06 2024-09-01 17:56:35|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.6199998833561|203|7.3431725606332E-10|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|-0.00085782229965157|0.053359329268293|97|2020-10-12|-0.19937|2021-12-06|0.22017|2022-03-17 2024-09-01 17:56:36|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.80263767386392|67|0.0297912947682|0.25|-1|1|0.25|0.75|0.11804|19|0.11804110043515|19|31.79|-0.03646|0.02349|-0.078867587127142|-0.088047821636422|23.465601601872|31.305707465204|4.9407113631235|0.471|0.353|0.16808|34|10|-0.0017952136006975|0.051254481255449|15.539999961853|2020-01-03|-0.15596|2023-08-23|0.35811|2022-11-14 2024-09-01 17:56:37|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.77194174874457|63|0.035082521285514|0.2211|-1|1|0.22105|0.74|0.02198|37|-0.10219149970669|4|40.09|0.04214|0.11192|0.148934480375|0.060008909517702|393.00060394559|123.39940580268|4.45783128031|0.591|0.364|0.1861|22|8|-0.0021061440677966|0.060188495762712|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.32367|2022-03-17 2024-09-01 17:56:38|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-2.3043216066046|61|0.054996274497893||0|0|0.06838|2.18|-0.06773|18|-0.067729114318671|18|49.45|0.01838|0.04353|0.044837224128456|0.012444056958574|156.44182744318|106.17334580382|36.033057818671|0.682|0.455|0.12168|22|13|-0.0005666724738676|0.036891297909408|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2024-09-01 17:56:39|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-24.031202985175|18|0.54546657018684||0|0|0.03043|22.3|0.12356|69|0.12355649075817|69|37.07|-0.02887|-0.00402|-0.01488771885469|-0.020327972827782|76.697283824711|80.109421589356|55.06172651126|0.5|0.333|0.07533|30|10|-0.00034929140832595|0.027099424269265|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2024-09-01 17:56:41|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.38772001048606|10|0.013066001774912|-0|-1|1|0|0.35|-0.07895|23|-0.07894737254879|23|36.58|-0.01979|0.04788|-0.068464756833274|-0.079522163580239|35.582770998442|47.253021276645|27.559055062678|0.423|0.269|0.12085|26|9|-0.00071755208333333|0.041881208333333|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.1375|2022-01-13 2024-09-01 17:56:42|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|17.98159861516|26|0.87082691459449||0|0|-0.06475|19.5|-0.0882|62|0.14603057368399|61|36.23|-0.00504|0.0434|0.016036668469734|0.038889046343795|104.37514032228|130.00053062733|116.90647268123|0.548|0.323|0.14878|31|10|0.00059662020905923|0.046198292682927|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2024-09-01 17:56:43|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-0.46207543707419|64|0.022122631956722||0|0|0.27119|0.43|0.18625|22|0.18625427612909|22|41.73|-0.00243|0.07774|0.0099370860462006|-0.023761213996009|91.30707248168|70.050969711119|3.542009843427|0.654|0.385|0.1708|26|9|-0.0020212804878049|0.051373458188153|13.220000267029|2021-04-08|-0.23313|2022-11-16|0.33921|2022-11-14 2024-09-01 17:56:44|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.2240018661935|2|0.055332726368666|0.0473|1|2|0.0219|1.4|-0.06278|24|-0.062780315563561|24|34.76|0.00806|0.05953|-0.013087282793527|0.0058160562166676|61.394366768236|80.962553189255|14.893617372051|0.424|0.303|0.14223|33|12|-0.0011090069686411|0.045609111498258|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2024-09-01 17:56:45|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-2.895946971789|49|0.069455653725127|0.0836|-1|1|0.08361|2.74|0.04274|35|0.042743118463212|35|36.63|-0.01061|0.02209|0.0055310736689556|0.0094367431071491|101.88538201111|106.12724266011|50.929367123656|0.533|0.367|0.10646|30|11|-0.0002751176983435|0.035924472537053|6.3000001907349|2021-03-16|-0.08517|2020-03-23|0.14805|2022-03-16 2024-09-01 17:56:47|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.58544206592406|58|0.030063571287144||0|0|0.21212|0.52|0.15463|29|0.15462898984584|29|28.71|-0.05731|0.00201|-0.089448391829752|-0.072210656233723|6.0726494344845|29.727812873708|9.471766896278|0.684|0.395|0.16909|38|16|-0.0010510888501742|0.059116010452962|8.7299995422363|2021-05-12|-0.21277|2022-03-15|0.30827|2022-12-08 2024-09-01 17:56:48|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-4.5198359220248|21|0.093278637496012||0|0|0.02523|4.25|0.1038|92|0.10379748883069|92|56.1|-0.01032|0.0129|0.0079568553762281|0.028204924702011|103.78006882258|110.58736771128|101.67464532383|0.4|0.2|0.07776|20|7|0.00020244308231173|0.023737206654991|4.7800002098083|2024-07-15|-0.18622|2020-03-23|0.22884|2020-03-20 2024-09-01 17:56:49|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.317320948973|16|0.32204410988021|0.1457|1|2|0.0679|11.01|-0.09915|15|-0.035971165905622|14|26.93|-0.00858|0.02804|0.012236143656205|0.046651871388178|103.57901289186|177.87067570163|135.42435515253|0.628|0.419|0.10447|43|16|0.00066272804774083|0.036430204603581|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2024-09-01 17:56:50|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-14.752637521058|27|0.6142123989361||0|0|0.0108|12.82|-0.12076|13|-0.12075982093697|13|28.03|-0.02307|0.01762|-0.0027237565820135|0.0050896497526855|76.514378179892|93.85566805099|149.94151355361|0.6|0.425|0.12803|40|17|0.00083669572798605|0.041441081081081|16.700000762939|2024-07-17|-0.13606|2020-03-23|0.17584|2020-03-24 2024-09-01 17:56:51|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.210622802961|14|0.15972553000937|-0.0334|1|1|-0.03339|5.5|-0.01971|26|0.083275378886137|43|36.61|-0.02538|0.01699|-0.0066174863797242|-0.0020140052858067|69.994680266286|88.902830245289|74.931878551267|0.774|0.484|0.10664|31|18|7.3623693379791E-5|0.036107168989547|8.1499996185303|2020-01-23|-0.10497|2023-03-30|0.31549|2022-01-03 2024-09-01 17:56:53|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 2024-09-01 17:56:54|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|-4.0315828889969|50|0.18227456207363||0|0|0.14|3.87|-0.00349|73|-0.0034898966451153|73|39.21|-0.0049|0.02098|0.013141987582481|0.010305690961288|106.0704977298|100.54326011858|60|0.643|0.357|0.13914|28|15|-4.9415867480384E-5|0.043401299040976|9|2020-02-05|-0.14186|2024-07-29|0.16308|2021-06-28 2024-09-01 17:56:54|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.8705908400803|62|0.030677254289066||0|0|0.23529|0.78|0.0399|24|0.039901348069996|24|31.97|-0.01174|0.01751|0.00042775616773492|-0.016128330733751|90.588028249726|73.181326079554|24.683542727966|0.706|0.471|0.08279|34|15|-0.0010030574912892|0.027829320557491|3.1900000572205|2020-01-03|-0.07143|2022-04-11|0.128|2023-03-30 2024-09-01 17:56:55|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-2.4650075007262|4|0.11415202533912|-0.061|-1|1|-0.06103|2.26|0.09091|81|0.09091309378843|81|38.17|0.04824|0.16814|0.17859189109883|0.22010770337175|243.75025755886|265.2209977989|194.82759099086|0.533|0.433|0.24511|30|11|0.0023218118466899|0.069330182926829|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2024-09-01 17:56:56|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.86731099000644|3|0.026603665322302|0.0427|-1|1|0.04268|0.785|-0.0838|7|-0.083798871147941|7|30|0.05542|0.1128|0.14560556797955|0.22469699714535|327.00746769836|433.49024187464|50.954741257115|0.526|0.368|0.14711|38|13|0.00049246059544659|0.047918283712785|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15 2024-09-01 17:56:58|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-27.435029978192|51|1.020509050678||0|0|0.1585|25.75|0.03729|36|0.037288148524398|36|39.21|-0.02166|0.03123|0.021140029837941|0.014940699331998|120.21634005477|105.68130246077|55.316864494166|0.607|0.464|0.15873|28|12|1.3998257839722E-5|0.049608153310104|92.849998474121|2020-05-18|-0.13296|2022-10-24|0.22038|2021-01-06 2024-09-01 17:56:59|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-4.6881673490705|11|0.17772245922692|0.0523|-1|1|0.05227|4.17|-0.03757|3|-0.037571047109585|3|34.21|0.0413|0.09198|0.059644962948041|0.054116052019751|177.10395556637|135.7452105608|20.829170733994|0.647|0.441|0.18149|34|16|-0.00016337595907928|0.060003981244672|36.330001831055|2021-02-16|-0.18156|2022-12-12|0.39835|2022-03-16 2024-09-01 17:57:00|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.7422728160409|12|0.39765769275223|0.0944|1|2|0.0297|10.4|0|31|0.24877000053827|72|36.81|-0.0098|0.0356|-0.021865735764255|-0.023928586889146|64.903120523753|72.01581020801|34.380164028199|0.593|0.407|0.10653|27|10|-0.00068993034825871|0.033|49|2021-05-18|-0.21714|2020-11-10|0.14504|2020-08-18 2024-09-01 17:57:01|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-2.058286601178|24|0.079428869443516||0|0|0.17273|1.82|-0.13043|8|-0.13043475392799|8|37.3|0.05507|0.10244|0.15062282619811|0.20923044467381|330.58078343115|242.12900821776|87.500005731216|0.467|0.267|0.11788|30|10|0.00038398423817863|0.040720026269702|9.5425491333008|2020-08-05|-0.14205|2020-08-12|0.21014|2020-07-27 2024-09-01 17:57:02|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.066586379187175|54|0.0056507792736019|0.1549|-1|1|0.15493|0.06|0.31941|32|0.31940801954283|32|36.5|0.01856|0.07207|0.012517993392122|-0.015035530721777|91.528492416957|62.584979577262|1.0600706762622|0.7|0.433|0.21225|30|16|-0.0024592770034843|0.061165583623693|5.7699999809265|2020-01-03|-0.66393|2022-02-11|0.50442|2023-09-12 2024-09-01 17:57:04|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-6.8187124066931|5|0.48790412920654|0.1175|-1|1|0.1175|5.295|-0.07542|26|-0.075423698222148|26|40.46|-0.05024|0.0011|0.012734608541654|-0.082822831436278|62.161363688634|33.062886074804|2.1498173003194|0.654|0.423|0.25712|26|13|-0.0023945265151515|0.077589261363636|397.5|2021-02-22|-0.18396|2022-10-24|0.35075|2022-03-16 2024-09-01 17:57:05|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16300001480292|229|4.099840537518E-9||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|-0.0026605985915493|0.036142737676056|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2024-09-01 17:57:06|DAILY|09838|41432|/equities/colbun|MSCI_EEM|-123.95448433207|19|2.1468019908429||0|0|-0.06087|122|-0.07483|16|-0.074834954873504|16|36.13|-0.00072|0.11307|0.0020590809563206|0.056912245978675|91.555476106764|144.36335164225|176.66676757207|0.406|0.25|0.12039|32|9|0.0014185689948893|0.032389403747871|142.38000488281|2023-11-29|-0.41399|2021-04-05|0.70646|2020-12-31 2024-09-01 17:57:07|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.4338171032938|5|0.015280620100658||0|0|-0.05063|0.415|0.30597|83|0.42553195401843|33|40.86|0.04332|0.10126|0.040480118080379|0.02072933565512|147.730890883|104.25670772857|7.7425369648871|0.571|0.429|0.14213|28|12|-0.0014795644599303|0.051600357142857|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.18886|2021-10-18 2024-09-01 17:57:08|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1418.362667899|11|41.695781436011|0.0388|1|2|0.00452|1555|-0.01418|51|0.084615384615385|123|46.28|0.01373|0.04442|0.040935663022062|0.062369422663174|148.86306619836|171.27009675045|103.57712404063|0.56|0.4|0.12654|25|9|0.00039607540702656|0.038175946872322|1715.1999511719|2020-02-17|-0.16923|2020-03-16|0.15862|2021-05-03 2024-09-01 17:57:09|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-4.1005520264734|27|0.1812776420711|0.099|-1|1|0.09901|3.64|0.12562|26|0.13597954140287|37|38.23|0.04893|0.18401|0.23705586772016|0.3212320935593|535.20092109627|406.07860901509|101.11111670365|0.5|0.3|0.21493|30|10|0.0015726513213981|0.06886347826087|38.5|2021-02-19|-0.28512|2022-12-30|0.33659|2022-03-18 2024-09-01 17:57:10|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|22.517393505484|59|1.0842023174266||0|0|0.23392|25.32|0.10938|75|0.5652174251066|115|39.67|-0.00739|0.04118|0.028012704161533|0.083182872589557|117.13198557441|166.57294044682|223.47749219174|0.481|0.296|0.0986|27|8|0.001042267493357|0.034842444641275|29.729999542236|2024-01-26|-0.12446|2020-11-11|0.15661|2022-11-09 2024-09-01 17:57:11|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.6525010150205|6|0.11175033693109|-0.0441|-1|1|-0.04405|2.37|-0.02991|37|-0.029914502483069|37|31.75|-0.06382|-0.01111|-0.051549401315331|-0.070397304859543|15.431377744735|22.043074129931|15.490195137346|0.722|0.444|0.17443|36|19|-0.00091099303135889|0.058492613240418|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.18239|2022-03-16 2024-09-01 17:57:12|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.79318532520314|17|0.0070444012469621|0.1265|1|2|0.09396|0.815|-0.03521|6|0.021582713452175|34|13.85|0.00488|0.02679|-0.0029228565794547|0.0026603752633476|87.108988109066|105.93379226826|39.35296758014|0.459|0.329|0.02741|85|12|-0.00063832355406538|0.0078421961441743|2.2479999065399|2020-01-21|-0.14534|2020-03-12|0.12801|2020-03-20 2024-09-01 17:57:13|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|6.9678823297103|9|0.27233964761041|0.0866|1|2|0.07518|7.58|-0.1262|11|0.0068576456366545|24|38.66|0.13195|0.20692|0.35501398169022|0.42647387077422|486.11402166688|529.74455332751|418.78453941085|0.448|0.379|0.11325|29|4|0.0017093179805137|0.042565748449956|14.069999694824|2021-05-17|-0.10098|2024-04-30|0.2|2024-03-08 2024-09-01 17:57:15|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-136.95312374842|22|3.4177076618264|0.0488|-1|1|0.04884|125.42|0.1669|28|0.1669026602686|28|43.5|0.02735|0.05366|0.051239702158181|0.037616972421407|197.64093299164|148.93903706034|76.982567872906|0.615|0.5|0.08984|26|12|-4.0902777777778E-5|0.027725668402778|176.5|2020-01-03|-0.07613|2022-09-29|0.14686|2023-07-31 2024-09-01 17:57:16|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-3.9285561060813|22|0.35055109603157||0|0|0.24823|3.18|-0.25789|20|-0.25789470866336|20|30.32|0.05542|0.13658|-0.02419425964818|0.017855697567621|27.843615830506|79.110984577389|13.395114142444|0.605|0.368|0.24921|38|18|0.00097947144075021|0.085208397271952|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2024-09-01 17:57:17|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.12165395472285|46|0.009991568657616|0.2422|-1|1|0.24219|0.097|0.31928|40|0.31928144571266|40|41.58|-0.00282|0.07118|-0.030846852373066|-0.021507821890472|49.003606315403|71.594067885346|2.5613854898461|0.692|0.462|0.17606|26|12|-0.002243134991119|0.050292815275311|4.4473128318787|2020-09-07|-0.3299|2023-03-14|0.35714|2022-03-17 2024-09-01 17:57:18|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|-225.1294603118|36|4.3578383376806|0.0411|-1|1|0.04112|214.3|0.04128|15|0.04128034482033|15|31.03|-0.02074|-0.00245|-0.017686982279133|-0.010224455548063|62.522178610252|80.549813602252|102.62426756792|0.639|0.472|0.07912|36|17|0.0001603125|0.023915581597222|255.30000305176|2024-06-21|-0.07498|2020-03-16|0.0862|2024-06-20 2024-09-01 17:57:19|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-1.5430055517751|61|0.086001861717904|0.3354|-1|1|0.33543|1.27|-0.11528|22|-0.11527780675226|22|50.55|-0.00943|0.08939|0.0031994927700384|-0.056732481820025|71.392373596136|43.256514439707|1.2366115079502|0.727|0.5|0.23556|22|12|-0.0019763737201365|0.072185520477816|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2024-09-01 17:57:21|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-879.96234347558|22|16.069112864257||0|0|0.04732|829.78|0.1258|87|0.12580301580751|87|43.5|0.03722|0.06842|0.089321725901346|0.10729645743905|270.43180145301|228.99577931085|189.88969939928|0.5|0.346|0.08508|26|7|0.00075411458333333|0.026469288194444|975|2024-06-14|-0.075|2022-05-09|0.07622|2023-07-03 2024-09-01 17:57:21|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.12094150573149|12|0.01058204627854||0|0|-0.07595|0.146|0.20202|55|0.59677421099257|19|27.07|0.04095|0.0629|0.016811282526922|0.0080358686831158|139.9647961115|107.87533405384|1.1317829625708|0.833|0.667|0.08427|42|11|-0.0026175174216028|0.039948614982578|13.119999885559|2020-01-03|-0.72458|2023-09-25|0.44444|2024-05-13 2024-09-01 17:57:22|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-3.699087650972|6|0.17172629576844||0|0|0.07932|3.25|-0.15752|12|-0.15751791809485|12|38.77|-0.00904|0.25179|0.19370793688253|0.18669434903311|329.95180088034|208.22418163544|39.585870705228|0.409|0.273|0.15169|22|6|0.00069439393939394|0.040900326340326|9.1300001144409|2020-07-07|-0.76656|2022-06-08|0.25926|2024-04-02 2024-09-01 17:57:23|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-3.699087650972|6|0.17172629576844||0|0|0.07932|3.25|-0.15752|12|-0.15751791809485|12|1.76|-0.00041|0.01145|0.4736135376101|0.68386208437035|329.95180088034|208.22418163544|39.585870705228|0.019|0.012|0.0069|22|6|0|0|-10000||0|2022-06-08|0|2024-04-02 2024-09-01 17:57:24|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2310.4521449893|13|106.51595167024|0.111|1|2|0.08214|2635|-0.02196|27|-0.021956087824351|27|30.27|0.01775|0.05649|0.047361002031377|0.13720051417185|149.08291781813|487.10813877408|724.89683631362|0.649|0.432|0.16453|37|15|0.0024917667844523|0.050618807420495|3250|2024-02-15|-0.10776|2022-06-30|0.1|2020-05-19 2024-09-01 17:57:26|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|726.1899449679|12|23.770018344034|0.0442|1|1|0.04421|803|-9.0E-5|38|-9.2896485625826E-5|38|38.59|0.01679|0.06195|0.048605708020878|0.098012618182763|169.97490555716|241.95852818307|132.94701986755|0.552|0.379|0.12665|29|9|0.00078605309734513|0.043363008849558|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2024-09-01 17:57:26|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-205.45532476929|28|4.7103290063686|0.0766|-1|1|0.07657|199|0.0598|39|0.059797765563619|39|34.53|0.01079|0.04409|0.013460493794671|0.056090085604326|106.41784815856|154.90167461786|193.20388349515|0.5|0.313|0.09849|32|12|0.00087158127208481|0.030195167844523|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2024-09-01 17:57:27|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2323.577294189|9|121.30756860367|0.06|1|1|0.06|2650|-0.10778|10|-0.10778381612626|10|36.23|0.08637|0.14087|0.15816690407529|0.25181761963086|647.26122618516|1124.7393665368|1099.5850622407|0.581|0.419|0.15551|31|9|0.0029961361626879|0.052819442970822|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2024-09-01 17:57:28|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-120.62809147385|24|5.9628753432861|-0.0676|-1|1|-0.06757|118.5|0.15207|12|0.1520743602718|12|29.18|0.00656|0.03662|0.024486118488238|0.075038434850496|129.50812996119|226.41839719171|230.09708737864|0.605|0.368|0.1196|38|18|0.0012472349823322|0.040388348056537|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2024-09-01 17:57:29|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1829.6984776424|11|76.552037402967|0.0329|1|2|0.02571|1995|-0.09887|18|0.081081081081081|28|34.03|0.00834|0.04466|0.063134680119096|0.1145500040375|231.35170012989|240.44301143502|296.71163414309|0.485|0.273|0.10782|33|14|0.0013313239187996|0.036720776699029|2125|2023-06-05|-0.09957|2020-08-25|0.1|2020-08-24 2024-09-01 17:57:31|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|408.02889239715|1|15.323702534284||0|0|0|465|0.14796|32|0.14795918367347|32|36.55|0.02977|0.06886|-0.00068996291964957|0.040999571839843|85.590447793039|122.27989870303|338.18181818182|0.419|0.258|0.11104|31|9|0.0014718270079435|0.036916619593998|550|2024-02-16|-0.1|2020-03-19|0.1|2021-11-25 2024-09-01 17:57:31|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|275.39166077795|16|11.036113074016|0.0777|1|1|0.07774|305|-0.1551|12|0.051960251243171|28|38.48|0.02246|0.07143|0.09381333165826|0.18762579317396|347.66676465176|572.26116820544|956.11286409806|0.586|0.379|0.1147|29|9|0.0024315296198055|0.037960256410256|312.5|2024-08-29|-0.09888|2024-08-05|0.09954|2020-03-24 2024-09-01 17:57:32|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|243.09642148824|11|8.7643876205208|-0.0151|1|1|-0.01509|261|-0.06202|16|-0.062015503875969|16|38.69|0.08631|0.13604|0.18467056679303|0.24473931628907|859.78126800227|741.79673287653|522|0.586|0.414|0.10509|29|13|0.0018904946996466|0.036662659010601|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2024-09-01 17:57:33|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|13521.682724916|59|368.84518252524|0.3999|1|1|0.3999|14489|-0.06586|13|-0.065858389912706|13|35.74|-0.01346|0.01067|-0.0070173664263269|-0.0022335863976477|81.077742964768|91.567836194457|110.4681305276|0.613|0.419|0.12336|31|16|0.00042326758147513|0.039312881646655|16688|2021-06-17|-0.16161|2020-03-19|0.11654|2020-06-03 2024-09-01 17:57:34|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-29.650490183472|19|0.69609414071465|-0.0453|-1|1|-0.04528|27.7|-0.05233|4|-0.0523271003255|4|25.32|-0.03498|-0.00214|-0.024489571043078|-0.012643633663807|55.81609382968|76.82088796383|72.894738849841|0.477|0.386|0.08126|44|10|-1.8197879858657E-5|0.026298259717314|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2024-09-01 17:57:36|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4748.14751307|58|139.07582897665||0|0|0.34299|5170.8501|-0.12894|5|-0.065606264250059|4|40.59|0.10215|0.13728|0.16593464649415|0.33182924068811|344.29642443965|595.28583806149|1416.9852859173|0.556|0.333|0.10032|27|9|0.0025642237640937|0.035509956634866|5264.9501953125|2024-08-30|-0.09684|2024-04-22|0.14148|2020-09-14 2024-09-01 17:57:36|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.4804824468463|27|0.13164473405389||0|0|0.14865|3.15|0.13846|43|0.13846155313345|43|39.86|0.02626|0.06085|0.085896966054792|0.15356302293615|308.83083448682|322.90275362187|175.55846717046|0.571|0.321|0.08712|28|12|0.00076594570928196|0.029271199649737|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.10976|2021-02-25 2024-09-01 17:57:37|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-41.452508588892|19|1.1107525766677||0|0|0.09036|37.75|0.02178|54|0.021777845968354|54|37.07|0.02116|0.07733|0.093748028051291|0.12522111453784|241.85685027778|249.09541737033|162.71551189043|0.533|0.4|0.1013|30|9|0.0008798407079646|0.037768663716814|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2024-09-01 17:57:38|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-6.1944315611382|49|0.32282944259226|0.3185|-1|1|0.31851|5.67|0.16787|33|0.16787033499128|33|28.92|4.0E-5|0.05239|0.033268707305934|0.10147535625307|66.120025860397|134.45384001182|126.00000169542|0.526|0.342|0.1553|38|15|0.0010209938971229|0.052925178727114|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2024-09-01 17:57:39|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-37.015291191914|20|0.64711928809693||0|0|-0.06725|36.5|-0.09163|13|-0.091633482685733|13|30.92|-0.01314|0.02986|0.0074944326673885|0.015205310094309|105.89899094715|119.01466398396|122.29260547663|0.639|0.5|0.07958|36|12|0.000469425795053|0.026636113074205|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2024-09-01 17:57:41|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|296.09522132262|5|11.404290242892||0|0|-0.00153|326.5|0.32263|106|0.32263029269834|106|41.78|0.02598|0.05717|0.046923460019516|0.052644400843437|176.2270882217|144.06325590541|223.6301369863|0.556|0.333|0.10636|27|10|0.0010497526501767|0.033471033568905|345.5|2024-07-17|-0.09883|2024-08-05|0.09927|2021-02-17 2024-09-01 17:57:42|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-63.36337731442|24|0.93423279316125|0|-1|1|0|63|-0.01241|31|-0.012405658598052|31|32.65|0.01076|0.03315|0.057036378418514|0.07542150355444|212.34780914519|194.02828437312|216.67921493848|0.441|0.294|0.04857|34|7|0.00078203883495146|0.016302427184466|70.476196289062|2022-03-03|-0.0816|2021-09-17|0.09882|2020-03-31 2024-09-01 17:57:43|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-62.362669873267|35|0.91880080939235|0.0507|-1|1|0.05071|59.9|-0.02473|26|-0.024729498448061|26|34.31|0.0153|0.02861|0.018931012735248|0.031461478517856|136.36997924709|153.01756368559|120.40201311734|0.594|0.469|0.04673|32|14|0.00026086572438163|0.016806086572438|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2024-09-01 17:57:44|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|41.707785871062|7|1.1473979330689||0|0|0.00451|44.5|-0.00877|30|-0.0087680107170277|30|38.83|0.01521|0.05439|0.0095837598260382|0.02327730341131|105.85019184693|115.16323594003|116.0365104839|0.483|0.276|0.10848|29|7|0.00052861307420495|0.033725627208481|97.300003051758|2021-11-15|-0.09895|2024-08-05|0.1|2021-04-23 2024-09-01 17:57:45|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3883.0857250343|56|117.72734598928|-0.0009|1|2|-0.0083|4030.8|0.02301|16|0.023010686048091|16|35.42|0.00318|0.04329|0.057460473278001|0.13971483159817|193.49247327455|363.32592597703|772.05661849506|0.613|0.387|0.1221|31|12|0.0021165828274068|0.040596929748482|4681.7001953125|2024-07-10|-0.12709|2020-03-24|0.16716|2023-11-22 2024-09-01 17:57:47|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|32.82657934829|9|0.70780713821659|0.0415|1|1|0.04148|35.15|0.0638|41|-0.073264837455658|22|38.79|0.02557|0.06577|0.045569533926508|0.087357813493929|203.23385827561|273.29208822883|226.77420339277|0.724|0.483|0.10438|29|13|0.001046319505737|0.029616778464254|59.400001525879|2023-02-21|-0.09985|2024-08-05|0.1|2022-04-28 2024-09-01 17:57:48|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|189.66288082978|6|6.0290397234065|0.02|1|2|-0.01196|206.5|0.00948|60|0.0090615288419813|14|41.74|0.02037|0.05675|0.0012726268732253|0.04043504994471|94.584645224636|147.25256255632|160.70038910506|0.667|0.407|0.0843|27|12|0.0006606183745583|0.026491386925795|239.5|2024-05-09|-0.13121|2020-07-07|0.09951|2024-05-08 2024-09-01 17:57:48|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|33.70713493692|15|0.63095514818338|0.0261|1|1|0.02612|35.35|0.08257|60|0.082568828744478|60|28.64|0.00043|0.02836|0.028589110932563|0.081444859904642|157.19781815821|252.48121090994|257.09089799361|0.59|0.333|0.10268|39|17|0.0011946242263484|0.03191700265252|42.400001525879|2023-07-05|-0.1|2022-09-28|0.1|2022-02-07 2024-09-01 17:57:49|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-5626.0922161844|27|156.30276728555||0|0|0.01376|5284.75|-0.0177|49|-0.084875364769047|29|40.25|0.01007|0.0339|0.027281937060917|0.071607724585176|137.08947274885|192.38484034545|474.54631382106|0.75|0.429|0.1082|28|17|0.0015919254119688|0.035106235906331|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29 2024-09-01 17:57:50|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|33.386749521094|13|0.75441669914551|0.0452|1|1|0.04519|35.85|0.23862|109|-0.013928965006603|39|33.94|0.03138|0.05777|0.066444293549511|0.09833959230251|255.38003792126|220.51137996923|168.30985801983|0.576|0.333|0.06692|33|14|0.00065391342756184|0.023218383392226|64.800003051758|2023-07-18|-0.09898|2024-08-05|0.09851|2023-07-17 2024-09-01 17:57:52|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|136.91836855307|14|3.8605438156439||0|0|0.03887|147|0.09873|45|-0.011745682769358|30|36.1|0.02313|0.04917|0.035363600722991|0.08901635936541|160.55979872298|249.49145826068|160.83150716182|0.677|0.419|0.08243|31|13|0.00066549469964664|0.029802455830389|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2024-09-01 17:57:52|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-22.033566107717|30|0.43506992768266||0|0|0.08647|20.6|0.13033|68|0.13032573306719|68|39.43|0.06133|0.10168|0.12542966291158|0.14898164883517|386.86929873319|390.70605611545|225.87719999962|0.464|0.393|0.10086|28|8|0.0010789938217123|0.031678137687555|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2024-09-01 17:57:53|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|38.472029228486|1|0.9426566695248||0|0|0|42.1|-0.06193|21|0.059538198235579|27|27.37|-0.01096|0.01552|-0.004191315191327|-0.019059277398231|83.056464519382|69.153504902848|64.079148294767|0.585|0.415|0.087|41|18|-0.00010130124777184|0.028765053475936|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2024-09-01 17:57:54|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4286.9102173914|7|212.87156165079||0|0|0.14359|5050.6001|-0.17384|10|-0.17384194304151|10|42.48|-0.01121|0.01636|-0.011893521458703|0.064988380182236|73.24508374382|140.97368941146|316.27543059931|0.519|0.259|0.11216|27|13|0.0012063660017346|0.03379827406765|5166|2024-08-30|-0.08606|2020-03-23|0.13713|2021-02-09 2024-09-01 17:57:55|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-20.638476442061|54|1.1387885569591||0|0|0.18933|19.14|-0.06352|30|-0.063515545927876|30|31.11|0.003|0.06127|0.10361652751043|0.10505172622266|146.75762417715|111.38049874347|80.285231825264|0.472|0.389|0.18346|36|11|0.0010881670929241|0.06197462915601|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2024-09-01 17:57:57|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|45.798894397963|10|1.0003682796993|0.0262|1|1|0.02615|49.05|-0.0713|11|-0.071304321289062|11|30.35|-0.00322|0.01311|-0.030953434361277|-0.022177476470237|46.813052677977|74.687623618538|184.39849072796|0.622|0.324|0.07058|37|20|0.00070519434628975|0.022042553003534|63.5|2023-07-26|-0.09244|2024-08-05|0.1|2023-03-24 2024-09-01 17:57:58|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|589.73864899476|11|16.453775530393||0|0|0.02597|640|0.23499|51|0.23499074693543|51|37.45|0.06444|0.10463|0.11053271529801|0.11665169942426|462.50212028041|293.12255509678|162.27180778506|0.548|0.355|0.13358|31|11|0.0008963023057216|0.042265320239112|756.59997558594|2024-03-26|-0.16333|2020-03-12|0.24091|2020-11-09 2024-09-01 17:57:59|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.6951142525424|5|0.1682952650471||0|0|0.00387|5.19|0.14483|101|0.14482761569029|101|36.9|0.06057|0.09281|0.17996889327433|0.2339597536017|496.9568852547|334.32455354074|125.66585746749|0.516|0.323|0.14234|31|13|0.00088331881533101|0.051815949477352|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2024-09-01 17:58:00|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-260.37300344727|20|8.9020829132305||0|0|-0.08072|241|-0.04086|15|-0.040860215053763|15|37.1|0.04949|0.0764|0.04451394075318|0.041403621813236|159.36401734265|133.00333665848|138.50574712644|0.433|0.3|0.10048|30|10|0.00060059187279152|0.032592411660777|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2024-09-01 17:58:00|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-16.591868595086|31|0.25562292860709|0.139|-1|1|0.13896|15.8|0.11585|59|0.11585247607271|59|42.42|0.02523|0.04697|0.042026078072776|0.05608889084409|177.39881172888|175.37298603271|136.14331866073|0.577|0.423|0.04039|26|9|0.00036251544571933|0.013809929390997|19.299999237061|2024-07-08|-0.11049|2024-07-22|0.09967|2024-03-14 2024-09-01 17:58:02|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|7379.2133193384|56|190.54594725636|0.3257|1|2|0.30897|7967.4502|-0.0833|32|-0.083299697983187|32|43.92|0.01647|0.04423|0.04548115277908|0.04316576881256|159.09155517733|132.11053992734|202.72875193712|0.52|0.36|0.08752|25|9|0.000798855160451|0.028406834345186|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2024-09-01 17:58:03|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|182.74046343389|2|4.3365121887032|0.0467|1|2|0.03675|197.5|0.03846|92|0.038461538461539|92|39.03|0.01265|0.06029|0.0065361065757129|0.031774190531999|103.08577986804|129.09929474077|162.55144032922|0.517|0.345|0.05401|29|8|0.00058834951456311|0.020638446601942|224.5|2024-06-19|-0.12195|2023-06-27|0.09934|2024-03-07 2024-09-01 17:58:04|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|130.44668476727|9|3.8511050775777|0.0253|1|1|0.02527|142|0.05782|19|-0.078369905956113|7|28.49|-0.02453|0.01362|0.015904806515996|0.0098559726231597|130.35196018915|109.40918360214|70.454332612976|0.59|0.385|0.09724|39|13|0.00010219839142091|0.034791733690795|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2024-09-01 17:58:05|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-158.47926380927|71|4.4833472521981||0|0|0.07187|157.67|0.13082|42|0.13082087393524|42|30.72|-0.00715|0.02252|0.0049440232696053|0.024378579627642|104.30950627651|139.67586728166|110.83228191842|0.639|0.444|0.09023|36|13|0.00040861394557823|0.030940680272109|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2024-09-01 17:58:06|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|348.26625473228|10|7.8806112222846|0.0027|1|1|0.0027|371|-0.09977|7|-0.099770642201835|7|30.32|-0.00779|0.01736|0.031514914625586|0.03098312711719|165.0682135654|147.14867806439|120.06472491909|0.514|0.405|0.07357|37|13|0.00034194518125553|0.021943262599469|556|2024-03-13|-0.09892|2024-03-14|0.1|2022-07-18 2024-09-01 17:58:07|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4158.8479917839|58|115.05508274569|0.0765|1|2|0.06498|4453.8999|-0.05822|12|-0.058219029229946|12|37.79|0.01827|0.04271|0.032834339849104|0.073863944662018|137.43968947057|181.96437846333|395.18494018954|0.69|0.414|0.10075|29|14|0.0014117606244579|0.033451595836947|4594.494140625|2024-06-27|-0.11469|2022-03-07|0.11882|2021-02-12 2024-09-01 17:58:08|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|444.9784851114|56|12.00645446658|0.2396|1|1|0.23958|476|-0.06582|16|-0.065822784810127|16|41.15|-0.00817|0.0442|-0.0044640730664124|0.023613791578649|84.535499980217|117.29049505655|62.140992167102|0.556|0.37|0.11245|27|11|0.0001998627787307|0.042031698113207|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2024-09-01 17:58:09|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 2024-09-01 17:58:10|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-1.0204949579297|7|0.012393239754709||0|0|0.01942|1.01|-0.01069|2|-0.010694907475314|2|5.29|-0.00651|0.03012|0.0087352325918681|0.030004778882544|220.71735897488|973.8600305165|106.3157898039|0.545|0.371|0.0192|224|3|0.00053373322147651|0.00081972315436242|2.539999961853|2021-11-16|-0.17365|2022-02-28|0.14394|2023-08-16 2024-09-01 17:58:11|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|5.0656043149508|11|0.14479856168305|0.1078|1|2|0.06863|5.45|-0.06822|10|-0.068216424312407|10|44.8|0.05432|0.08779|-0.022198632121819|-0.0011449381798614|71.764483682349|96.04147742622|45.041319317737|0.48|0.32|0.09741|25|9|-0.00028830088495575|0.033274300884956|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2024-09-01 17:58:13|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-81.653324254394|20|1.9286618950656||0|0|-0.14831|81.3|0.04321|42|0.043205469473301|42|29.29|-0.00153|0.02779|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|110.7629446344|0.526|0.316|0.0667|38|10|0.00033430212014134|0.021916581272085|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2024-09-01 17:58:14|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-35.546335802675|20|0.57678813981764|0.0308|-1|1|0.03075|34.04|-0.05642|20|-0.056421338526186|20|33.5|0.02465|0.04593|0.041241485305903|0.085290488053114|197.20261457394|269.12276340531|342.45475203747|0.647|0.412|0.08168|34|16|0.0012901468048359|0.024427176165803|39.560001373291|2024-01-24|-0.17151|2020-03-09|0.11868|2020-03-19 2024-09-01 17:58:15|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-1.5398048359522|8|0.057941454600367|0.007|-1|1|0.00704|1.41|-0.08387|13|-0.083870967245742|13|43.88|0.03842|0.07807|0.051392835961831|0.08514498025992|138.49370525416|148.52982159277|93.377481822952|0.538|0.346|0.13414|26|10|0.00041452961672474|0.047904425087108|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2024-09-01 17:58:16|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|63.876829902285|1|0.9410569535514||0|0|0|66.9|-0.11349|8|-0.1134930599451|8|34.24|-0.00265|0.02251|-0.011381400711639|0.0017187383500148|74.271992621662|99.501559699837|97.807017592781|0.606|0.303|0.06566|33|15|0.00011802654867257|0.019539026548673|88.300003051758|2021-09-06|-0.11572|2024-05-23|0.0664|2023-12-14 2024-09-01 17:58:17|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|393.24505933777|10|22.231333978801|0.0946|1|2|0.08323|455.5|0.43351|51|0.43350558243647|51|36.23|0.0197|0.05296|0.023473416813618|0.073336282784408|142.37968791105|201.52011755508|200.21978021978|0.677|0.355|0.08727|31|12|0.00092053886925795|0.02962398409894|477.5|2024-08-28|-0.09949|2022-10-13|0.1|2020-08-21 2024-09-01 17:58:18|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9630.6919053959|53|161.29242838124|0.1232|1|2|0.07366|10174|0.14397|105|0.14397411701267|105|48.43|-0.02416|0.00273|-0.032804018016229|-0.034923768156744|72.278164099966|76.269444259865|117.50981750982|0.391|0.304|0.08965|23|6|0.00026686963979417|0.026347761578045|10267|2024-08-26|-0.07403|2020-03-12|0.12803|2021-09-17 2024-09-01 17:58:19|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|7.5796219692271|11|0.16247932043913|-0.0143|1|2|-0.03155|7.858|-0.09112|8|-0.091124260154686|8|31.03|0.02106|0.06119|0.042617134270986|0.098761244840781|169.47931480048|289.46050129088|258.06238439244|0.622|0.405|0.10232|37|15|0.0013774956822107|0.03556177029361|8.6499996185303|2024-05-17|-0.2098|2020-03-12|0.29185|2020-11-09 2024-09-01 17:58:20|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|422.01918130752|10|15.001735042805|-0.0185|1|1|-0.01853|445|-0.02255|12|-0.065739595039588|17|46.48|0.05305|0.08195|0.07012677179538|0.14449167765359|251.51312076871|333.44386654992|265.83035616786|0.68|0.4|0.11569|25|14|0.001258317677199|0.038916327924851|492|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2024-09-01 17:58:21|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|74.377874504515|3|2.9573751651617|0.0661|1|2|0.04725|82|0.00886|25|0.0076530416127996|22|28.95|-0.00847|0.01775|0.0034622540648354|0.038966633808669|91.847074680328|163.80925140373|174.46808510638|0.692|0.41|0.09461|39|19|0.00080106984969054|0.030638275862069|92.400001525879|2024-07-11|-0.09962|2020-03-19|0.1|2020-03-20 2024-09-01 17:58:22|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|106.04581350422|15|4.8180621652591||0|0|0.0211|121|0.18268|27|0.18268219228363|27|38.52|0.05604|0.07863|0.059487686114136|0.08599206680016|250.82790186783|218.39217195071|316.75392037529|0.655|0.379|0.09264|29|14|0.0012774182139699|0.027490291777188|139|2024-07-09|-0.09986|2020-05-18|0.09986|2023-08-23 2024-09-01 17:58:24|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-306.84022356314|96|11.171803485994||0|0|0.0386|274|-0.16056|4|-0.16055788427307|4|44.63|0.06985|0.12041|0.059167590872803|0.1101254947788|145.88051601921|196.91255214523|12.815715622077|0.5|0.375|0.12812|24|6|-0.00057076329331046|0.048254313893654|5250|2022-04-29|-0.65594|2022-06-21|0.3098|2023-03-17 2024-09-01 17:58:24|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-6.0359990495241|5|0.21533298153996|-0.0462|-1|1|-0.04615|5.44|0.05099|38|0.050993347294292|38|40.64|0.12755|0.16043|0.14970119654038|0.23402757198465|302.55127881535|478.83957300608|265.26285269056|0.679|0.5|0.11319|28|16|0.001283704028021|0.036480253940455|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2024-09-01 17:58:25|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|4361.0875607468|13|249.81441041821|0.1412|1|2|0.09556|4930|0.25149|44|0.25149142373944|44|33.97|-0.01306|0.0315|0.023600879151946|0.10314450147781|114.64131030126|203.84268017852|508.24742268041|0.515|0.273|0.14022|33|14|0.0021112709620477|0.047698561341571|5345|2024-08-26|-0.09976|2024-08-02|0.09972|2022-08-15 2024-09-01 17:58:26|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-312.97896877036|20|8.4293215679975||0|0|-0.05506|297|0.03924|91|0.039244691961491|91|50.59|0.04117|0.08563|0.12052554229812|0.15209763548507|303.08660376915|250.45389920902|238.55421686747|0.591|0.409|0.07862|22|6|0.00099454946996466|0.026700556537103|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2024-09-01 17:58:27|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|94.585119593322|13|3.0721125006262|0.075|1|2|0.04464|102.5|-0.04883|16|-0.04882935926473|16|37.39|0.05385|0.09492|0.0040603615551487|0.038232566113608|93.071520217636|132.16253093289|342.80936892212|0.419|0.323|0.11968|31|6|0.0015338172502135|0.040403347566183|108.34999847412|2024-04-08|-0.1988|2020-03-12|0.17899|2022-02-25 2024-09-01 17:58:29|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|149.58289783553|3|4.4723673881568|-0.0061|1|1|-0.00613|162|0.26906|106|0.27131970612136|22|49.04|0.04551|0.0789|0.10457526864949|0.11921964545318|278.44699871482|239.92189499946|182.43242616284|0.522|0.391|0.05888|23|9|0.00067825663716814|0.020370132743363|267|2024-03-20|-0.14528|2021-04-09|0.088|2023-11-06 2024-09-01 17:58:30|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-11.663381806539|71|0.36974267914318|0.1463|-1|1|0.14634|11.2|-0.00238|25|-0.0023836217955537|25|30.72|0.01837|0.06059|0.048758775611737|0.053889532740949|212.55984957982|178.47235478024|55.944053712156|0.556|0.389|0.12934|36|14|6.4030612244899E-5|0.044957032312925|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2024-09-01 17:58:31|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-243.65716597991|48|5.2900699798254||0|0|0.11364|234|-0.04214|7|-0.042142541368097|7|31.88|0.01751|0.04942|0.0012559674909582|0.031786040478173|91.104755592182|136.45234112714|137.64705882353|0.588|0.353|0.10425|34|12|0.00066356321839081|0.033759062776304|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2024-09-01 17:58:32|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|78.116000829956|72|1.4491796538417||0|0|0.15621|82.9|0.00579|37|0.0057887342215892|37|39.26|0.01436|0.04242|0.017049387225753|0.02413554052332|117.60818980548|117.52512350175|153.23475760454|0.37|0.259|0.05594|27|5|0.00049732979664014|0.018401706454465|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2024-09-01 17:58:32|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-5023.0622905163|20|148.52076350542||0|0|0.07457|4542|-0.09421|11|-0.094211932324132|11|31.86|-0.04254|-0.00462|-0.024428660141032|0.031005697989677|47.338587398382|126.14429833047|104.41379310345|0.583|0.333|0.13098|36|14|0.0004968782161235|0.044925686106346|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2024-09-01 17:58:34|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-10.521530517618|28|0.2721768646374|0.0642|-1|2|0.05073|9.73|-0.04112|12|-0.041121561027934|12|24.04|-0.01884|0.00677|-0.0071080080497627|0.0098419586034026|75.574793807173|111.83456978346|99.897328243154|0.63|0.37|0.0666|46|21|0.0001821094439541|0.022311500441306|17.299999237061|2021-05-04|-0.1|2024-08-05|0.09901|2022-08-24 2024-09-01 17:58:35|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|29.290691513422|5|0.51976962268249|0.0248|1|2|0.00649|31|-0.01987|24|-0.013071882795547|62|32.23|0.01224|0.04203|0.036069152567138|0.10115680512006|152.73704803102|231.7275341551|236.19989840148|0.486|0.286|0.08118|35|10|0.00099914310954064|0.026477217314488|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2024-09-01 17:58:36|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-2.908460639053|40|0.079129870369703|-0.007|-1|1|-0.00699|2.88|-0.08917|7|-0.08917203836109|7|32.59|-0.04764|0.03162|0.033692240499829|0.051679758894226|114.80586546642|131.42621869595|124.13793953931|0.529|0.412|0.12129|34|14|0.00085835222319093|0.04519529206626|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2024-09-01 17:58:37|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|629.23268473804|15|12.755771753987|0.1158|1|1|0.11584|655|0.10382|35|0.07668325308249|77|33.94|0.01275|0.04018|0.045902319422694|0.055931715019769|169.50031669185|167.78958371821|102.50391236307|0.455|0.364|0.04919|33|10|0.00013720458553792|0.016872107583774|1125|2022-05-06|-0.13704|2020-03-13|0.08434|2020-03-24 2024-09-01 17:58:38|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|215.53117688497|10|3.1906469345101|-0.0045|1|1|-0.00446|223|-0.05296|19|-0.052959296999694|19|23.96|-0.01456|0.02326|-0.00040349080814398|0.011441163013612|91.356481698343|114.43854606566|103.60623736073|0.553|0.34|0.0618|47|18|0.00025769162995595|0.019845462555066|298.94000244141|2022-04-20|-0.19388|2020-06-11|0.21186|2020-06-10 2024-09-01 17:58:40|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|22.673975795422|43|0.55867486201604|0.3172|1|1|0.3172|24.5|-0.02762|22|-0.050472988324802|15|43.48|0.04826|0.10299|0.063551789708685|0.087210456144905|151.26440026146|127.21753538047|98|0.68|0.4|0.10698|25|14|0.00048643046944198|0.035507714791851|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2024-09-01 17:58:40|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|747.9975075006|15|29.185945109619||0|0|-0.0323|779|-0.1243|6|0.25802310654686|62|28.69|-0.04893|0.03966|0.013690991793774|0.032604483706033|106.78835410805|141.3691125878|198.21882951654|0.59|0.436|0.10486|39|12|0.0012688437775816|0.03101079435128|1240|2024-06-21|-0.50666|2020-07-07|0.09987|2020-08-21 2024-09-01 17:58:41|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.814023221522|4|0.27032559282613|0.0096|1|1|0.00962|15.75|0.00952|29|-0.010007126473167|10|32.26|0.004|0.02762|0.012781328796003|0.030740869679413|120.38015072872|139.00957437274|141.13390665154|0.514|0.343|0.04455|35|11|0.00039338339222615|0.014382526501767|16.933443069458|2024-07-11|-0.08571|2020-03-20|0.09148|2020-03-19 2024-09-01 17:58:42|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.2344328772574|3|0.015328123259706|-0.0023|1|1|-0.00234|1.278|0.02226|22|0.022257917697908|22|26.98|0.00683|0.03905|0.044834651622823|0.053167529577574|245.43072565538|230.52859784889|164.47876199083|0.581|0.442|0.07672|43|13|0.00065135111876076|0.024692590361446|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2024-09-01 17:58:43|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 2024-09-01 17:58:45|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|85.254668754454|29|2.0160989159001||0|0|0.03793|90.3|-0.06098|34|0.063843276222186|29|49.7|-0.01961|0.01047|-0.017420630491571|0.016452716469982|75.364395065452|109.61036890445|141.75824485122|0.609|0.304|0.08046|23|10|0.00046525192143467|0.025993851409052|99.75|2021-10-22|-0.07273|2022-02-24|0.10132|2020-08-18 2024-09-01 17:58:46|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|186.01906877263|24|6.603641809676|0.0887|1|1|0.0887|203.63|-0.11175|4|0.011511539333656|28|36.45|-0.00386|0.0377|0.042888919739834|0.083954100474682|136.03177368256|209.26026279836|392.42467047921|0.581|0.452|0.10615|31|14|0.0015014310494363|0.037417935819601|318.67001342773|2021-10-19|-0.11893|2020-03-12|0.12213|2021-10-11 2024-09-01 17:58:46|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.3780587356938|4|0.040471728809498||0|0|-0.05298|1.43|-0.08917|32|-0.089173894273022|32|36.35|0.01794|0.04444|-0.011635799170022|-0.028639789929643|79.901011195516|75.590316100483|36.294414385281|0.452|0.29|0.07839|31|10|-0.00065975221238938|0.027545486725664|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.11765|2020-12-09 2024-09-01 17:58:47|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|188.76345622335|15|3.4121812588848||0|0|0.05914|197|-0.05024|20|-0.050235148294281|20|28.74|-0.00106|0.02054|0.02632567783276|0.0075957582320541|170.30641498604|111.49498102132|85.954134021183|0.59|0.487|0.04661|39|10|-2.0176211453744E-5|0.016413444933921|289.14401245117|2021-11-19|-0.08674|2020-06-11|0.08743|2020-03-24 2024-09-01 17:58:48|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9261.5187606819|54|320.67504703887|0.1758|1|2|0.11788|9739|-0.13497|11|-0.072826356205103|18|35.9|-0.03806|-0.00362|-0.033753246383864|0.0001276242105005|37.498187843743|88.787879839212|194.81896379276|0.742|0.419|0.12356|31|19|0.00089933962264151|0.040731037735849|10269|2024-08-26|-0.12184|2021-09-03|0.14895|2021-01-18 2024-09-01 17:58:50|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 2024-09-01 17:58:51|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1361.6134855142|3|42.963451904323|-0.0091|1|1|-0.00915|1462.1|0.0376|58|0.037601409972498|58|34.88|0.03411|0.08401|0.13605960866435|0.1871271427441|244.15267577542|312.21743127226|793.23154340431|0.576|0.455|0.11305|33|10|0.0021479531656548|0.039562445793582|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2024-09-01 17:58:52|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-35.730703069368|29|0.74201478326968|0.0894|-1|1|0.08938|35.15|-0.02171|12|-0.021709003764222|12|27.58|-0.0094|0.02453|0.012577839212846|0.016287003150366|121.45016570457|117.52740268029|96.117321530164|0.7|0.425|0.09489|40|18|0.00029979664014147|0.030505048629531|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2024-09-01 17:58:53|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-70.284170296652|20|1.8803818375888||0|0|-0.0566|67.2|-0.03902|34|0.10195344824112|20|29.29|0.0158|0.04911|-0.025599465635521|0.00084558844984681|51.680432017475|96.51909219927|233.17907038911|0.553|0.237|0.11544|38|16|0.0011828091872792|0.033799496466431|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2024-09-01 17:58:53|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1696.7471266996|6|66.173643625174|0.0834|1|2|0.05292|1942.05|-0.04762|17|-0.047619020597358|17|45.92|0.02025|0.05037|0.01520045307051|0.06133694195199|113.9783358273|174.60870016753|628.98739047791|0.56|0.4|0.1067|25|10|0.0018900086730269|0.038686331309627|1975.75|2024-08-30|-0.19924|2020-03-23|0.14775|2021-10-12 2024-09-01 17:58:55|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-9.209644428196|25|0.24589789658967|-0.0056|-1|1|-0.00557|9.02|0.02385|23|0.02384624355346|23|44.12|0.06907|0.12388|0.090064363222755|0.13528790744628|264.56367086889|321.65995276279|147.1451923225|0.615|0.462|0.12248|26|10|0.00084239965841161|0.042404081981213|10.859999656677|2024-04-02|-0.21316|2020-03-12|0.18143|2020-11-09 2024-09-01 17:58:56|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8767.5621226888|25|225.53136319336||0|0|0.00171|9395|-0.11921|20|0.26213321096416|55|42.3|-0.02829|0.01962|-0.020484708421694|0.0026286222947151|58.473116912036|85.843722660351|119.28643981717|0.593|0.444|0.11737|27|10|0.00047015437392796|0.03945448542024|11702|2022-02-14|-0.11545|2020-06-30|0.15624|2020-06-05 2024-09-01 17:58:57|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1021.2418969915|10|46.014524173655|-0.0551|1|1|-0.05508|1115|0.19728|20|0.10926105367452|56|30.32|0.02355|0.0697|0.071211285379858|0.10565508966018|306.26072484168|348.72271213171|455.10204081632|0.568|0.405|0.1304|37|13|0.001946525198939|0.044083651635721|2015|2023-07-25|-0.1|2024-08-05|0.12794|2022-05-03 2024-09-01 17:58:58|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1335.5031437166|55|35.985080328214|0.0254|1|1|0.02539|1350.85|-0.09665|11|-0.096647463650222|11|37.9|-0.00031|0.03439|0.017763588604096|0.055472707255916|102.94882504062|154.37063499226|260.86305223426|0.655|0.448|0.09729|29|13|0.0010470424978317|0.033802636600173|1545|2024-07-30|-0.18136|2020-03-23|0.09994|2022-03-10 2024-09-01 17:58:59|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-30.641551881584|28|1.0371169319107||0|0|0.06151|27.72|0.03466|32|0.034662648999866|32|37.83|0.00209|0.02991|0.016064678941315|0.078226061417681|113.37296936334|185.39859849746|104.15843833337|0.5|0.3|0.11468|30|11|0.00046382099827883|0.037971678141136|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2024-09-01 17:59:01|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 2024-09-01 17:59:01|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2155.6756917711|83|96.334576209652|0.4104|1|1|0.41039|2430|-0.14946|1|-0.14946090207756|1|37.38|-0.03306|0.0072|-0.054283053693409|-0.055347054249915|46.487906294652|54.82615527121|38.051988725337|0.448|0.345|0.11962|29|10|-0.00051686963979417|0.038771706689537|6940|2020-01-30|-0.16016|2024-02-22|0.13314|2020-03-19 2024-09-01 17:59:02|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|136.53236938906|51|3.1573958146137|0.1346|1|1|0.13462|147.5|0.03333|55|0.033333333333333|55|43.32|0.00586|0.01723|0.016029517793407|0.023791299303504|119.79896332237|122.5807144469|166.10359789518|0.48|0.36|0.03725|25|11|0.00051040600176522|0.013565242718447|149|2024-08-20|-0.06173|2020-03-19|0.07237|2020-03-20 2024-09-01 17:59:03|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-54.014118331044|22|0.75593106343421||0|0|0.02899|53.6|-0.03098|14|-0.030981054807812|14|30.89|0.00122|0.01667|0.011036808536189|0.024823805337983|117.85657958441|135.20256614131|127.79626331768|0.556|0.389|0.04759|36|14|0.00029710503089144|0.015467749338041|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2024-09-01 17:59:04|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1838.259262363|9|58.087223732498|0.0852|1|2|0.02194|1977.25|-0.10801|15|0.13521430658809|44|49.78|0.11507|0.1549|0.25151813067302|0.45521553420026|616.78851873447|737.30479419075|455.01888646868|0.522|0.304|0.10737|23|9|0.0016356634865568|0.038098265394623|2458.9499511719|2023-12-22|-0.14453|2020-03-23|0.18432|2021-01-22 2024-09-01 17:59:06|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-5.1404902611171|20|0.088954658397083||0|0|-0.02033|5.02|-0.03725|32|-0.039548030209026|24|46.79|-0.01775|0.0028|0.012848940958296|0.040483074321317|114.88726329591|138.18099641699|169.35617260982|0.625|0.375|0.05405|24|12|0.00054737302977233|0.018800376532399|5.5863118171692|2024-02-14|-0.09094|2021-04-19|0.06452|2022-11-22 2024-09-01 17:59:07|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-1556.4604040871|43|62.97281174306||0|0|0.02236|1530|0.00816|31|0.0081598796437079|31|32.09|-0.01753|0.02191|0.035448719093813|0.065599761223574|168.80928642896|215.49315134381|468.60643185299|0.588|0.412|0.10833|34|8|0.0017283053839365|0.036299832303619|1765|2024-06-20|-0.0998|2020-03-16|0.09976|2020-03-20 2024-09-01 17:59:07|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-161.61946031409|71|3.9121132528668|0.189|-1|1|0.18895|150.62|-0.06297|42|-0.062969855057289|42|39.5|-0.02131|-0.00044|-0.025825179123358|-0.0051184381375778|58.830833817986|83.62167399082|149.1434778723|0.536|0.357|0.09328|28|16|0.00050750850340136|0.03268875|208.53999328613|2023-12-19|-0.09408|2020-03-09|0.07962|2020-06-16 2024-09-01 17:59:08|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|74.71821283276|18|1.4045358449962|0.0289|1|1|0.02895|78.2|-0.06742|2|-0.0028011845008746|21|31.69|0.01751|0.04336|0.059636233790693|0.094188145549581|275.71196912276|277.79027563883|242.7594605819|0.6|0.371|0.07357|35|15|0.00098941385435169|0.024193969804618|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2024-09-01 17:59:09|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-62.561693596368|31|2.2587511015673|0.1613|-1|1|0.16133|55.52|0.11315|36|0.11315460536069|36|33.71|0.01852|0.11072|0.11378743824738|0.1036828815317|427.36955815876|306.38223489515|262.49711089206|0.471|0.412|0.09196|34|9|0.0013994642857143|0.031453554421769|124.37999725342|2022-05-26|-0.34043|2023-05-15|0.20589|2020-12-31 2024-09-01 17:59:11|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-3816.9847507236|27|141.4090548241||0|0|-0.05725|3769.3999|0.80284|175|0.80284187542618|175|70.44|0.07102|0.09588|0.095851564382292|0.20935781624114|227.35550387829|266.70663098072|460.58591059812|0.75|0.375|0.13127|16|9|0.0016644319167389|0.044120676496097|4137|2024-07-18|-0.14259|2020-03-18|0.16559|2020-03-19 2024-09-01 17:59:12|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|41.995406553288|13|0.97653153037357|0.0323|1|2|0.01814|44.9|0.02|15|-0.047203850137288|7|23.83|-0.00597|0.01964|-0.012879607002342|-0.0023333904272732|70.535203276189|94.152388204716|173.70642919158|0.511|0.362|0.06018|47|13|0.00068654593639576|0.020743507067138|59.299999237061|2024-03-22|-0.1|2020-03-19|0.09954|2023-07-14 2024-09-01 17:59:12|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-57.654640813824|45|1.3063928544989||0|0|0.10351|53.7|0.49359|113|0.49359161869927|113|38.86|0.01229|0.03438|0.042643118516972|0.068639173610643|169.61027396931|156.65286006814|159.58394748256|0.536|0.286|0.05316|28|12|0.00053275618374558|0.016311104240283|68|2024-06-19|-0.09842|2020-03-19|0.09985|2020-06-08 2024-09-01 17:59:13|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.5426476189935|16|0.021823624017697|0.0332|1|2|-0.01064|1.58|0.01027|19|0.010272392908299|19|32.77|-0.01213|0.01425|-0.0066057800112355|-0.0020440449160549|81.589738047131|93.312641204219|59.622640983199|0.6|0.4|0.05806|35|12|-0.00032523235800344|0.019380077452668|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2024-09-01 17:59:14|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|34.248104009493|17|1.8706150341485|0.2977|1|2|0.1953|39.17|0.41152|63|0.41152361834907|63|39.9|0.05371|0.1053|0.078262295489506|0.17406511823836|229.92540713503|428.46716144024|238.69590818505|0.517|0.345|0.1487|29|10|0.0014790622335891|0.052924936061381|41.329898834229|2024-08-30|-0.22476|2020-03-16|0.22777|2020-07-06 2024-09-01 17:59:16|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-53.900630534285|24|1.5592788008095|0.0745|-1|2|0.06206|49.27|-0.10251|13|-0.10251153468539|13|48.04|0.03339|0.06155|0.072248279809977|0.10484502970747|222.06730850906|232.62331139197|153.01242015643|0.583|0.417|0.10446|24|11|0.00060892006802721|0.036090221088435|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2024-09-01 17:59:17|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-12.489453095536|28|0.34646073451778|0.0909|-1|1|0.09091|12|-0.06597|2|-0.065972210724412|2|34.31|0.02155|0.05019|-0.022518267262225|-0.031980037361051|63.552195495101|73.467153741309|88.178565542017|0.531|0.281|0.08719|32|14|0.00023128888888889|0.03155152|33.226554870605|2021-03-23|-0.0996|2024-08-05|0.1|2020-07-29 2024-09-01 17:59:18|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|106.76995844269|11|2.9100138524351||0|0|0.02679|115|0.1083|29|0.10829956090828|29|30.35|-0.01608|0.01184|0.013430202903243|0.043242187186969|117.51931680109|159.67700175399|238.34196891192|0.486|0.324|0.09082|37|14|0.0010388702559576|0.029747696381289|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2024-09-01 17:59:19|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-152.11869011902|47|3.0395633730062||0|0|0.03356|144|0.00808|19|0.008082945186747|19|36.23|0.02776|0.06742|0.03256619953035|0.069902710117935|158.67143398874|221.88866764812|138.94735261278|0.6|0.433|0.05405|30|10|0.00047379523389232|0.019027369814651|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.09964|2024-05-28 2024-09-01 17:59:20|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|17.145665494705|1|0.25977791411865||-1|0|0|18.05|-0.00278|25|-8.469312712156E-5|10|34.33|0.00725|0.02308|0.028425991746281|0.042483292649047|151.73825889823|153.80601857791|165.82976362236|0.485|0.333|0.03279|33|9|0.00050263901147396|0.011712683142101|18.939399719238|2024-07-15|-0.08856|2020-03-19|0.08079|2020-03-20 2024-09-01 17:59:22|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.98262477735774|49|0.028374932938471||0|0|0.1005|0.895|0.22454|37|0.22454196161065|37|42.08|-0.0465|0.02229|-0.020623446240196|0.018049071665051|75.283301825641|105.68084303949|158.40707693863|0.346|0.269|0.10341|26|5|0.00079239054290718|0.035042977232925|1.1499999761581|2024-06-13|-0.26702|2023-02-07|0.14609|2020-02-11 2024-09-01 17:59:23|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1772.7697309776|22|45.138588743781||0|0|-0.02691|1720.75|0.1728|78|0.1728003977094|78|51.45|0.03553|0.06764|-0.0145796120653|0.00080364392234708|75.64292514505|95.581873886857|83.174700001596|0.636|0.409|0.11303|22|9|0.00013928013876843|0.038634752818734|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2024-09-01 17:59:23|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-55.779428680156|28|1.6126057447392||0|0|0.03136|55.6|-0.02954|13|-0.029544249086481|13|39.46|0.04866|0.08703|0.042004632012855|0.11921764872808|141.01071757246|283.32683617078|200|0.571|0.393|0.11521|28|8|0.0010715371024735|0.036884054770318|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2024-09-01 17:59:24|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.23067783306|73|0.22907288908496|0.0461|1|1|0.04606|11.81|-0.11782|31|-0.052532783673381|34|37.59|-0.01331|0.01171|0.013044871435391|0.036018525272774|115.35595118143|140.80731734651|193.92446836965|0.69|0.414|0.07328|29|15|0.00070508605851979|0.023341118760757|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2024-09-01 17:59:25|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|80.306784867854|1|2.2477393946346||0|0|0|86.7|-0.01737|66|-0.017369094483063|66|26.33|-0.02046|0.00828|0.0023316265522489|-0.0026425953164942|93.611469541714|88.576366518489|69.919352377615|0.512|0.349|0.06269|43|13|-0.00013200530035336|0.022833012367491|153|2020-07-29|-0.11819|2024-05-30|0.09865|2020-02-12 2024-09-01 17:59:27|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-3.2741994650133|21|0.1397331486466|0.1115|-1|1|0.11146|2.87|1.07737|240|1.0773681358431|240|50.95|0.04671|0.06767|0.068607453524137|0.090285384368491|163.04374657552|141.88416650888|125.0189594227|0.591|0.364|0.093|22|12|0.00042503067484663|0.029579228746713|3.7599999904633|2024-07-17|-0.13548|2020-03-16|0.09756|2020-05-18 2024-09-01 17:59:28|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-11225.252083841|19|311.84152475463||0|0|-0.11192|10988.7002|0.24634|40|0.24634228466884|40|51.59|0.09454|0.1153|0.14004569503358|0.18967266269688|460.61389125566|439.32997300828|403.65672789767|0.636|0.455|0.08072|22|11|0.0014414310494363|0.029016808326106|11443.599609375|2024-07-29|-0.1616|2020-03-23|0.28691|2024-01-18 2024-09-01 17:59:29|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-1665.2661131364|16|49.547037712138||0|0|0.0147|1524.8|0.34829|92|0.34828954019293|92|51.73|0.0626|0.09156|0.11431339971236|0.13451664483657|213.32652437207|223.92018848951|477.57081043299|0.409|0.364|0.11018|22|7|0.001615498699046|0.038532211621856|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.11198|2020-12-01 2024-09-01 17:59:30|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-311.30298214266|25|11.94128850977||0|0|-0.04828|304|-0.04605|41|-0.046052631578947|41|34.66|0.04238|0.08827|0.15786344062569|0.19630412217508|557.69106952185|453.29023230104|513.51350689561|0.438|0.313|0.14484|32|8|0.0021042894969109|0.0459240070609|459.5|2024-02-15|-0.09948|2022-07-01|0.1|2021-06-11 2024-09-01 17:59:30|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|28.924265468716|7|0.77524484376141|0.0261|1|1|0.02606|31.5|0.01127|22|-0.067278309223553|11|27.32|-0.01532|0.00552|0.00035713171963857|0.011877428594965|94.407387717186|110.56561158653|118.42105093331|0.512|0.317|0.06353|41|14|0.00031035523978686|0.021319431616341|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2024-09-01 17:59:32|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.6857210130969|7|0.17925523643698|0.0099|1|1|0.00992|9.16|-0.08|21|-0.079999970226753|21|32.17|0.01366|0.04244|0.024462007340925|0.055930502531163|119.84148160145|169.29276655996|113.22620116987|0.543|0.4|0.09543|35|12|0.00044912544169611|0.030924849823322|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2024-09-01 17:59:33|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.0924710983455|154|0.029921387344976||0|0|0.10526|2.04|-0.02906|13|-0.029059179422298|13|39.08|0.00555|0.03565|0.00082589512558135|0.016749786065453|98.048121961229|113.83541457114|155.72519472975|0.423|0.346|0.05845|26|5|0.0005174251497006|0.020645928143713|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2024-09-01 17:59:34|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.42351265807733|11|0.013735284620276|0.0892|1|1|0.0892|0.464|-0.07203|4|-0.072033917568283|4|13|-0.00733|0.01703|0.0033737560047384|0.0045869600916773|106.1867691747|108.5036774456|82.857140120194|0.429|0.319|0.02958|91|14|1.7091366303437E-5|0.010178273260687|0.68999999761581|2022-12-13|-0.11739|2020-03-12|0.11282|2020-06-02 2024-09-01 17:59:35|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|52.780000440682|14|1.5022045411817||0|0|-0.0638|54|0.03378|65|0.033778268217914|65|61.21|-0.00699|0.01599|0.016154235315758|0.045284447960081|105.20870994415|118.2997980987|158.1259080152|0.368|0.263|0.08372|19|7|0.00053758503401361|0.029205680272109|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2024-09-01 17:59:36|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|319.85791878939|5|7.8806937368711|0.0029|1|1|0.00291|344.5|-0.12812|6|-0.12811815245644|6|28.9|0.00317|0.03369|0.056136549906021|0.074004391057066|220.6983042725|239.994492081|176.66666666667|0.436|0.359|0.07023|39|13|0.00070993810786914|0.022881520778073|448.5|2024-03-20|-0.10858|2024-07-12|0.1|2020-03-25 2024-09-01 17:59:37|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|10.887987642768|13|0.25527400263575|0.0085|1|2|-0.00172|11.62|-0.08246|22|-0.082456106301562|22|42.44|0.0851|0.11524|0.10299792414588|0.1595216771005|359.65187986629|322.70789662849|267.12644000714|0.63|0.37|0.09803|27|11|0.0012331260794473|0.030928696027634|12.670000076294|2024-02-02|-0.24242|2020-03-09|0.28409|2020-03-19 2024-09-01 17:59:38|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-160.50386883412|19|5.7011606502364||0|0|-0.03125|148.5|-0.07987|14|-0.079872204472843|14|37.17|0.00207|0.02307|0.016428517158259|0.037170234483327|110.88953653839|130.93186290307|160.36717326891|0.5|0.367|0.04705|30|7|0.00051437775816417|0.013425481023831|182.5|2024-05-03|-0.11187|2024-06-21|0.09963|2024-04-18 2024-09-01 17:59:39|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-416.02572208147|20|10.591907360489||0|0|-0.00393|383.5|-0.02045|41|-0.020453438273087|41|42.81|0.04768|0.07979|0.11673197284963|0.12264095135434|258.02529864198|217.32411503639|250.83393389428|0.385|0.308|0.0878|26|8|0.0010575706713781|0.030106634275618|467.5|2024-07-22|-0.09906|2024-08-05|0.09957|2023-06-15 2024-09-01 17:59:40|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|246.21718479148|10|6.7609384028408|0.0113|1|1|0.01134|267.5|-0.02519|28|-0.085106382978723|15|24.8|0.00925|0.07574|0.026557060933468|0.085741243678684|96.223716760346|254.57268446381|719.82134709261|0.644|0.422|0.12604|45|22|0.0024818222222222|0.041090782222222|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2024-09-01 17:59:41|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|35.716603107395|14|0.82729295880616||0|0|-0.04506|38.15|0.07208|52|0.07208232622854|52|28.69|-0.01044|0.0166|-0.024674000105595|-0.0011219381397153|65.083875445668|95.885088970744|110.41968847558|0.385|0.256|0.07555|39|9|0.00029709363957597|0.024400459363958|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2024-09-01 17:59:43|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|842.72387300658|55|21.17313510446|0.0116|1|2|-0.00925|862.45|-0.11875|37|-0.054394038775618|5|47|0.07536|0.11838|-0.0023806942143331|0.033231330021084|93.94900810124|118.43091205989|712.05783733892|0.45|0.3|0.10889|20|6|0.0022755030181086|0.038381458752515|979.90002441406|2024-06-21|-0.08392|2021-02-22|0.17771|2020-09-11 2024-09-01 17:59:44|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1317.1598763206|97|36.916004158184||0|0|0.18087|1352.75|0.03913|43|0.18154618993721|90|62.18|0.045|0.07464|0.020708860038264|0.068474290488195|109.41161291361|132.40466710927|273.66025848485|0.471|0.294|0.11545|17|5|0.0010886383347788|0.035898239375542|1505.9499511719|2024-07-18|-0.13771|2020-03-23|0.12382|2020-03-27 2024-09-01 17:59:44|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-59.162574465708|20|2.3687724160065||0|0|-0.01642|55.7|0.38033|87|0.38032719039968|87|26.52|-0.0093|0.02299|0.012118797169676|0.017241026778311|117.09558277859|121.13465349798|132.33260648113|0.476|0.381|0.03722|42|11|0.00035546337157988|0.014904995586937|67.300003051758|2024-07-17|-0.09868|2024-08-05|0.08791|2024-07-10 2024-09-01 17:59:45|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-4713.801840955|1|125.7755810996||1|0|0|4295.25|0.09127|52|0.091267078380421|52|41.18|-0.0212|0.00131|-0.023874306922396|-0.0039704353246544|60.745452664233|93.956936505378|257.49619263947|0.679|0.393|0.0974|28|13|0.001021222896791|0.033584752818734|4949.9501953125|2024-08-12|-0.10085|2020-03-23|0.12405|2020-04-13 2024-09-01 17:59:46|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.0374497117808|13|0.056395561445204|-0.121|1|1|-0.12097|1.09|-0.05085|12|0.4936707791104|87|59.47|0.13961|0.17607|0.16664708550992|0.25048602362185|403.71195463841|449.82219339842|159.12409191019|0.684|0.474|0.11303|19|7|0.0007942469352014|0.035663852889667|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2024-09-01 17:59:48|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|73.586440278126|2|2.121186828271|0.0368|1|2|0.00515|78.1|0.02717|39|0.027167109689738|39|30.54|0.00187|0.02902|0.028643615144526|0.039110594859458|142.73100725181|151.21167046763|209.9462281515|0.432|0.351|0.06689|37|10|0.00082444739168877|0.021859504862953|84|2024-05-16|-0.0996|2024-08-05|0.09672|2020-03-20 2024-09-01 17:59:49|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|103578.36408695|12|6207.1017252525|-0.1125|1|1|-0.11252|112000|0.02322|24|0.66925064599483|95|35.27|0.08047|0.14033|0.23183711518924|0.38568216541523|1277.0244847385|1561.1925474024|629.21348314607|0.485|0.303|0.13636|33|13|0.0022748765957447|0.04783|163400|2024-06-12|-0.20442|2020-03-19|0.26564|2024-06-11 2024-09-01 17:59:50|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-59.672359242255|103|1.616377776001|0.2891|-1|1|0.28907|53.91|0.18917|72|0.18917255190458|72|33.56|0.0129|0.04187|0.06004914621625|0.084179749713438|241.61789793595|237.20221939862|104.72028035506|0.594|0.375|0.10119|32|12|0.00037233843537415|0.033817534013605|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14713|2020-04-23 2024-09-01 17:59:51|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|64.946202276708|10|1.3179330830571|0.0561|1|2|0.04683|69.3|-0.10458|6|-0.10457516339869|6|28.77|-0.00799|0.02767|0.0067273411478488|0.052252095231542|95.698509994312|204.79261993086|220.34976588433|0.564|0.41|0.08173|39|12|0.00094444739168877|0.026895287356322|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09857|2021-08-27 2024-09-01 17:59:52|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1946.1524814336|97|65.27305000047|0.2191|1|2|0.21033|2139.8|-0.10125|26|-0.079657152014578|16|36.45|0.00643|0.03544|0.021786631768061|0.040479241605172|125.95019289034|148.10024545775|152.18702841423|0.621|0.448|0.11317|29|13|0.00068490893321769|0.039328065915004|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2024-09-01 17:59:54|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|-651.32782519385|28|23.487653692194||0|0|0.04416|606|-0.17124|16|-0.17124183006536|16|32.53|0.03585|0.08182|0.14763158333531|0.19647827565197|416.54249608525|568.46531880793|1417.5438596491|0.529|0.441|0.11667|34|11|0.0028688084730803|0.042648861429832|817|2024-05-29|-0.1|2020-01-30|0.1|2020-11-12 2024-09-01 17:59:54|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-209.67966059084|30|5.506389004544||0|0|-0.01417|201.85|-0.08572|27|-0.08571823902263|27|43.23|0.02024|0.06347|0.0722937116182|0.1205673697453|202.90401782109|280.40547452328|347.37388630927|0.615|0.462|0.11817|26|12|0.0015073026886383|0.04081197745013|237.55000305176|2024-04-25|-0.14635|2020-03-23|0.19984|2021-05-28 2024-09-01 17:59:55|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.5563490291667|8|0.049535764747608|0.0345|1|1|0.03448|2.7|-0.04115|18|-0.041152321112731|18|33.2|-0.01106|0.01464|-0.0020422883839309|0.026919567147036|90.722211356003|128.40914461179|170.88607432578|0.543|0.314|0.06738|35|15|0.00062963216424294|0.022634619332763|3.0299999713898|2024-02-06|-0.08943|2020-03-12|0.12963|2020-03-10 2024-09-01 17:59:56|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-703.94986681389|61|21.46661616778|0.1257|-1|1|0.12573|632.05|0.99132|143|0.99132360973745|143|28.76|0.06171|0.10407|0.13881916374653|0.22209477406766|836.3920162406|1209.5598624595|969.65360840382|0.579|0.395|0.13806|38|17|0.0026026886383348|0.044319705117086|895.84997558594|2024-06-03|-0.26456|2020-03-12|0.2|2021-06-07 2024-09-01 17:59:57|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2561.2601787789|2|33.32194636633|0.0053|1|1|0.00528|2665|-0.05795|37|-0.057954964931709|37|39.07|0.01253|0.04565|0.043126839126755|0.030393006641464|168.46726887342|132.99673602842|90.646258503402|0.483|0.379|0.05425|29|8|4.7857142857143E-5|0.01840069664903|4030|2021-02-16|-0.12094|2021-04-23|0.1|2020-04-07 2024-09-01 17:59:59|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1420.2316163557|56|34.951720175763|0.0963|1|1|0.09635|1514.55|-0.04627|21|-0.046271634589542|21|35.42|0.01793|0.04508|0.075930976434546|0.054847545506513|298.04002322096|180.15570657958|80.09459832505|0.548|0.387|0.09937|31|13|0.000119236773634|0.034983529921943|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2024-09-01 18:00:00|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-20.091356745356|28|0.42876590620852|0.0829|-1|1|0.08294|19.35|-0.05169|2|-0.05168537611372|2|39.43|0.09197|0.1429|0.13697679064166|0.14520509110014|401.19487797386|241.32626295011|180.00000354856|0.571|0.393|0.10726|28|13|0.00094580901856764|0.032537763041556|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2024-09-01 18:00:01|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-96.59293155576|20|3.1800920159658||0|0|0.07514|88|-0.05267|20|-0.052665773617182|20|28.63|0.01359|0.04317|0.035119028499531|0.072262812210032|192.3001787601|277.30810118529|1056.4225787033|0.65|0.425|0.0981|40|19|0.0023264862542955|0.032375189003436|111|2024-07-23|-0.09972|2023-05-15|0.09972|2022-10-17 2024-09-01 18:00:03|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-3.994519620165|49|0.10817318129034||0|0|0.13333|3.64|0.08531|18|0.085310468141153|18|45.54|0.05403|0.08012|0.057897033543587|0.040388720355486|183.41608067861|142.80148167032|91.919193682822|0.542|0.417|0.07834|24|8|0.0003075985977213|0.025704163014899|11.14999961853|2021-12-02|-0.49721|2022-06-30|0.14118|2024-06-11 2024-09-01 18:00:04|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-41.243962330864|20|1.2704330894467||0|0|-0.06033|37.61|-0.00821|70|0.29952900765832|107|48.21|-0.02694|-0.01262|-0.037495391871159|-0.01340061835033|48.843870410501|84.93423997261|116.47568765557|0.708|0.333|0.09329|24|16|0.00031913265306122|0.030719328231292|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2024-09-01 18:00:06|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|33.476053533385|18|1.174648822205|0.0643|1|1|0.06429|37.25|0.0411|16|-0.036144578313253|34|33.7|0.01427|0.04052|0.066364046320822|0.081169978411867|238.72086220569|191.32672770132|128.44827586207|0.455|0.273|0.09224|33|12|0.00051116031886625|0.030053666961913|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2024-09-01 18:00:07|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-4300.4304857065|36|133.0066237393|0.0524|-1|1|0.05239|3941.6499|0.379|66|0.3790025521089|66|46.58|0.05931|0.0812|0.078711776473518|0.15751170556205|311.95864785967|443.5180136035|400.37716119861|0.75|0.458|0.10179|24|13|0.0013981266261925|0.033922402428447|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23 2024-09-01 18:00:08|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-5588.3751264525|36|127.06478560454|0.1189|-1|1|0.11892|5279.2002|0.33143|64|0.33142603188712|64|50.82|0.06703|0.08432|0.12155653871328|0.15444203194995|421.28104058432|330.95179254967|234.96021901701|0.682|0.455|0.09356|22|13|0.0009482827406765|0.031934570685169|7350|2024-06-18|-0.19867|2020-03-23|0.2|2021-02-08 2024-09-01 18:00:09|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-22.974415465377|79|0.45199881175291||0|0|0.08421|21.75|0.46605|62|0.46604931367242|62|40.58|0.04704|0.0737|0.079329374066021|0.11273228268537|245.91950383019|271.39254604705|202.32558139535|0.5|0.385|0.05332|26|4|0.00077098852603707|0.018652921447485|27|2024-05-06|-0.11858|2022-07-14|0.096|2023-04-14 2024-09-01 18:00:10|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-9.6661290939111|20|0.19015239170314||0|0|-0.01987|9.24|0.3304|161|0.3303965485672|161|35.09|0.02901|0.04788|0.058949948706672|0.058379944747684|246.77126283299|196.57044456928|151.72413037119|0.563|0.438|0.04974|32|12|0.00046702276707531|0.015574719789842|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2024-09-01 18:00:12|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-4.9502730838808|46|0.11408187366584||0|0|0.09671|4.67|0.00719|32|0.007186915722015|32|36.73|-0.00164|0.02919|0.037024877488031|0.031238221224654|178.36889396752|139.19063575948|79.692832250726|0.633|0.433|0.09864|30|12|7.7027027027027E-5|0.032430819529207|11.560000419617|2022-01-03|-0.11015|2024-06-27|0.13199|2021-12-29 2024-09-01 18:00:19|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-135.46692376139|27|3.2973076661495|0.0589|-1|1|0.05891|124.76|-0.08065|11|-0.080651802150854|11|41.07|0.04226|0.05932|0.056984676357928|0.098623372113143|261.75562874835|271.76862581844|113.51105266066|0.75|0.429|0.10461|28|17|0.00039126700680272|0.033673290816327|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2024-09-01 18:00:20|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-67.516733186128|5|2.2209176299018||0|0|0.00302|62.73|-0.02847|13|-0.0284650564884|13|48.83|-0.04587|-0.01014|-0.016822188319715|0.0055834796124908|75.875268544744|102.47843669287|152.49787796733|0.583|0.375|0.09658|24|10|0.00056024659863946|0.032504447278912|79.604919433594|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2024-09-01 18:00:21|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|106.45549233365|16|7.6054096762874|0.2788|1|1|0.27883|122|-0.09529|12|-0.070809163476543|24|38.55|0.02363|0.04157|0.013666471471172|0.01208939475483|119.86798171556|112.65939215194|112.44239631336|0.586|0.379|0.09003|29|14|0.00038073256840247|0.02808427184466|133.5|2024-08-29|-0.09983|2020-03-19|0.09986|2024-07-05 2024-09-01 18:00:22|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.1616258292793|82|0.030619417992582|0.0228|-1|1|0.02283|2.14|0.04825|49|0.048251422991596|49|44.96|-0.0099|0.02273|-0.0092357080200348|-0.0078416872939574|89.332306935444|92.341718213127|67.295599370425|0.458|0.375|0.06071|24|4|-0.00017271551724138|0.023718594827586|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2024-09-01 18:00:24|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-754.64699706107|31|23.911918402793|-0.0099|-1|1|-0.00987|696.1|0.4655|80|0.46550436663812|80|29.55|0.08379|0.12828|0.10844916861603|0.22224258718119|464.73256208155|899.25325189797|6480.0222149695|0.605|0.368|0.11027|38|15|0.0040169731136167|0.040460234171726|783.75|2024-07-08|-0.08634|2024-06-04|0.19992|2023-11-22 2024-09-01 18:00:25|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-38237.952339762|12|938.05796755358|0.0099|-1|1|0.00987|35663.6484|0.18763|59|0.18762512638562|59|43.92|0.00466|0.02925|0.0043999819530012|0.019153244710928|96.068691361801|109.67309132651|156.31898678152|0.538|0.346|0.09196|26|13|0.00057705117085863|0.029661474414571|40642.94921875|2024-07-30|-0.08517|2020-03-23|0.15716|2023-12-27 2024-09-01 18:00:26|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-65.600178345922|20|1.6233121831698||0|0|-0.04414|61.5|-0.08078|11|-0.080781057084722|11|29.26|-0.01349|0.01697|-0.012704768365882|0.010968854191024|72.271010760266|115.55979459949|72.695036772149|0.553|0.421|0.08061|38|8|-5.9248452696729E-5|0.027118859416446|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2024-09-01 18:00:27|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-17.056675871997|28|0.38637649851844||0|0|0.05714|16.5|-0.02507|36|-0.025069679321048|36|42.42|0.04043|0.08452|0.092783617274594|0.15147910571397|241.42528639653|302.87620790565|144.73684694848|0.654|0.423|0.11066|26|10|0.00069672566371682|0.032914362831858|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2024-09-01 18:00:28|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-22.099003085862|3|0.94270093720259||0|0|-0.01328|19.84|0.03161|27|0.031612244253986|27|31.83|-0.01721|0.04726|0.031200096186297|0.13616154527781|83.621349243116|318.86067401269|107.12742798163|0.639|0.361|0.1967|36|16|0.0012933449477352|0.066098702090592|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2024-09-01 18:00:29|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|303.03572262036|76|4.5392832138928|0.2099|1|1|0.20992|317|0.11932|74|0.11932275779694|74|30.26|0.01788|0.03362|0.025811430814199|0.032066634322398|165.05618613895|155.80904278853|111.61971830986|0.6|0.429|0.05027|35|16|0.0002308024691358|0.01719671957672|366.67001342773|2022-05-06|-0.13504|2020-03-06|0.10257|2020-03-24 2024-09-01 18:00:30|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|49.330352644431|27|1.8232161666594||0|0|0.05385|54.8|0.53458|102|0.53458089861349|102|40.74|0.05262|0.08225|0.10778764714582|0.18031105768778|475.84505701878|403.4922012028|357.55115572625|0.63|0.333|0.07067|27|11|0.0013522291296625|0.025258534635879|55.700000762939|2024-08-30|-0.1|2022-05-09|0.1|2020-08-12 2024-09-01 18:00:31|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-11.38660994113|27|0.42968465759303||0|0|0.04042|10.92|-0.00903|25|-0.0089445777048356|22|33|0.00101|0.04451|0.070833789730701|0.11998461349011|199.18933543783|255.95093369186|154.45544287346|0.529|0.353|0.19036|34|14|0.0012601306620209|0.059438484320557|42|2022-11-24|-0.20751|2020-07-16|0.24663|2020-06-26 2024-09-01 18:00:32|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|286.8853900965|3|12.121536634501|-0.0077|1|1|-0.00767|323.5|-0.08371|23|-0.083706099891266|23|32.06|0.06969|0.13573|0.14024091087657|0.23206936883002|275.2713591842|523.58491744388|736.90202450061|0.6|0.429|0.15414|35|15|0.002600756227758|0.051818389679715|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2024-09-01 18:00:33|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2628.4096466184|54|56.669395413042|0.222|1|1|0.22198|2791|-0.03327|53|-0.033271719038817|53|58.58|-0.00105|0.02116|-0.0076000015876454|-0.034848219901685|89.233711198652|80.223563002837|126.74841053588|0.579|0.316|0.09451|19|10|0.00038510291595197|0.034329365351629|2832|2024-08-28|-0.10249|2020-03-27|0.12974|2020-03-24 2024-09-01 18:00:35|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-7.9858982093562|20|0.2447457048498||0|0|-0.07914|7.5|-0.02397|35|-0.023965169903618|35|50.95|0.02849|0.05697|0.0052358570629994|0.050917536378497|100.70934036467|143.41059324705|192.30768760516|0.591|0.364|0.0768|22|10|0.0007754298245614|0.024360043859649|8.4899997711182|2024-07-18|-0.11864|2020-03-16|0.10092|2020-05-18 2024-09-01 18:00:36|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|770.40709814401|5|15.360587651508|0.0101|1|1|0.01013|812.3|0.00631|11|0.0063056291965242|11|38.84|0.04053|0.07234|0.048047755798086|0.08367589443295|137.24404639074|156.76187738026|214.9084357897|0.6|0.4|0.0946|25|12|0.0010475897435897|0.031776953846154|1580|2021-07-16|-0.09462|2024-06-25|0.19819|2021-02-17 2024-09-01 18:00:37|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1271.5202916264|23|33.169762221306|0.047|1|1|0.04703|1358|-0.08992|12|-0.014084507042254|21|42.37|-0.02998|-0.01034|-0.040623839199145|-0.03548810071614|57.335405031022|74.561429630468|70.180878552971|0.481|0.296|0.09583|27|12|-9.1663807890223E-5|0.033288773584906|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2024-09-01 18:00:38|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|104.35642599776|12|2.9645246674143|0.0135|1|1|0.01345|113|-0.02765|17|-0.068669527896996|42|38.69|0.04413|0.06373|0.057437530440592|0.096196084338102|257.227922253|229.56462075941|239.66064972019|0.724|0.379|0.07303|29|16|0.0010047219770521|0.025373777581642|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2024-09-01 18:00:38|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-2.9082348233816|54|0.11766898284908|0.2839|-1|1|0.28385|2.75|0.02201|46|0.022008308053557|46|39.07|0.02276|0.07406|-0.026430557835334|0.027344297249053|49.515564081873|119.53645946632|38.951841675473|0.571|0.357|0.17339|28|12|-3.8317349607674E-5|0.055149197907585|14.699999809265|2021-01-25|-0.17993|2024-08-15|0.20805|2020-03-24 2024-09-01 18:00:40|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|137.3853721788|16|5.6215426070651|0.1741|1|1|0.17411|155.1|-0.04016|40|0.65439263023794|40|35.03|0.04959|0.09889|0.064905745325679|0.14194768166164|196.07961616196|334.74208978915|133.82226407381|0.636|0.394|0.14362|33|15|0.00097429547395389|0.046617369769428|156|2024-08-30|-0.23644|2020-03-16|0.32768|2020-04-14 2024-09-01 18:00:42|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-4.0035998751888|32|0.18657998830586|0.1818|-1|1|0.18182|3.6|0.32931|160|0.32930518774347|160|42.73|-0.02238|0.04805|0.017495779039649|0.021161310243875|110.59347985105|112.08662805241|153.19149152031|0.5|0.385|0.11423|26|11|0.00089771453590193|0.037197933450088|4.7800002098083|2024-07-11|-0.3893|2020-06-18|0.29464|2020-03-20 2024-09-01 18:00:43|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.6480914368716|13|0.073969522632268||0|0|0.17143|2.87|-0.05603|7|-0.037344460324726|16|38.97|-0.00201|0.0264|-0.017578621739921|-0.016424620868415|75.38521429459|81.219048052942|44.290121560361|0.483|0.379|0.06969|29|10|-0.00035381786339755|0.024018686514886|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2024-09-01 18:00:44|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|58.84029911067|14|1.313446445527|-0.0384|1|1|-0.0384|60.1|-0.02385|52|-0.023847376210044|52|36.1|-0.00675|0.01719|-0.03856906808993|-0.011698164071996|43.029950033018|84.495088437007|126.39326906083|0.645|0.387|0.06948|31|16|0.00035033568904594|0.021123833922262|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2024-09-01 18:00:45|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5321.5223659271|84|182.14329022187||0|0|0.2764|5717|-0.00314|21|0.1464234385018|100|72.2|0.05315|0.06939|0.034811037942374|0.0483913745755|136.07163283871|127.93197502498|90.530482977039|0.8|0.467|0.10979|15|11|0.00013809605488851|0.035932392795883|6362|2020-01-15|-0.16611|2020-03-18|0.1532|2020-03-20 2024-09-01 18:00:47|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-41.435614234607|29|0.9812537836982||0|0|0.03799|39.25|0.03196|16|0.031958611809015|16|42.46|0.09089|0.14315|0.13987557496617|0.11871948306792|346.55230329468|211.73403756598|129.96688413388|0.423|0.308|0.09036|26|3|0.00056440812720848|0.029475750883392|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2024-09-01 18:00:47|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-15.193244881618|31|0.31441496053924||0|0|0.12112|14.15|0.29839|94|0.29838716748106|94|39.39|0.01178|0.02701|0.025025156377175|0.024655156922564|132.42362516349|122.81290353051|121.15937238362|0.464|0.357|0.0366|28|9|0.00023264783759929|0.012486796116505|17.450000762939|2024-07-08|-0.08517|2020-03-19|0.09717|2024-03-05 2024-09-01 18:00:48|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-16.331993540054|122|0.41075234707281||0|0|0.28037|15.4|0.17635|136|0.17634650156276|136|45.82|0.038|0.05962|0.050395031840724|0.080284605888333|160.5208068165|168.05334597782|90.588233050178|0.545|0.364|0.07676|22|9|9.837023914969E-5|0.026206421612046|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2024-09-01 18:00:49|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|17.164110184088|14|0.40196323382378||0|0|0.05028|18.8|0.02505|41|0.080000035903033|24|32.26|-0.01104|0.01702|0.0086887406101807|0.013224445836499|107.77014802708|109.51373184117|105.23532338415|0.486|0.229|0.09272|35|15|0.00034711033274956|0.030103441330998|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2024-09-01 18:00:50|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|2.0705214528123|21|0.12982619511155||0|0|0.34066|2.44|-0.15924|9|0.09255843953198|14|35.77|-0.01337|0.01997|-0.038311921134916|-0.033033744513198|42.503818571131|62.597206741211|24.771573225628|0.645|0.419|0.13082|31|14|-0.00084465899025686|0.039226944198406|9.8500003814697|2020-01-03|-0.14646|2023-04-25|0.15429|2024-08-19 2024-09-01 18:00:52|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-144.94338323276|91|2.1752660443971|0.0682|-1|1|0.06818|143.5|-0.01335|12|-0.013351560111961|12|40.12|0.01157|0.02939|0.018349111482198|0.023029229548082|123.11221903275|118.5085478735|73.778920308483|0.577|0.385|0.05048|26|9|-0.00019327449249779|0.015673142100618|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2024-09-01 18:00:53|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|124.73324225595|13|6.1847183456095||0|0|0.08268|137.5|0.02682|36|0.25521432466668|36|33.97|0.01243|0.05303|0.030564530550972|0.042244258781243|150.52385146503|148.25662145725|202.20588235294|0.545|0.364|0.1223|33|10|0.0011203000882613|0.041392444836717|200|2021-11-02|-0.09967|2024-06-14|0.1|2021-05-18 2024-09-01 18:00:54|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-290.68597054978|20|5.8417469739437||0|0|-0.09441|284|-0.11584|2|-0.11584327086882|2|29.26|-0.01352|0.00971|0.0060604743258552|0.02037821696511|101.89422645638|121.75889871971|157.77777777778|0.579|0.368|0.06926|38|12|0.00058814323607427|0.023176295313882|325.5|2024-05-13|-0.09865|2023-07-21|0.1|2021-03-03 2024-09-01 18:00:55|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.9463070002465|3|0.1386078903893|0.0093|1|2|-0.02752|5.3|0.03909|49|0.039094660905506|49|45.08|0.00558|0.03364|0.014070055736157|0.02964424877454|112.71964160296|127.36990508278|135.89743746495|0.52|0.4|0.08726|25|8|0.0005129052258636|0.028385899025686|5.6500000953674|2024-05-27|-0.19403|2020-03-12|0.10811|2020-03-20 2024-09-01 18:00:56|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-33.29659472088|4|1.5129783933757||0|0|0.10843|29.6|-0.1104|11|-0.11039654248594|11|37.93|0.06279|0.09815|0.1468056906636|0.16592410605247|791.45689796464|439.27489484703|257.39130766495|0.6|0.4|0.09551|30|8|0.0011285013146363|0.028528396143734|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2024-09-01 18:00:57|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-132.09245414672|42|3.3641513822396||0|0|0.15571|122|-0.12195|7|-0.057579652398559|10|32.09|0.00759|0.02814|0.022528051761715|0.062433032259273|141.96863347897|199.34491675494|159.89514432554|0.647|0.382|0.08018|34|17|0.00065249116607774|0.027025459363958|174.5|2024-06-24|-0.0998|2020-03-19|0.09717|2023-11-02 2024-09-01 18:00:58|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-4.2436862627106|21|0.071081636530346||0|0|0.00728|4.09|0.03771|84|0.037705401611397|84|37.37|0.00123|0.02347|0.031508157936489|0.048635583361206|150.59918855248|156.04526018948|144.93750048581|0.5|0.333|0.05718|30|9|0.00045066608238387|0.02004425942156|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2024-09-01 18:00:59|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-23.023553666564|64|0.58529905904612||0|0|0.16731|21.7|-0.06394|12|-0.063936805922756|12|34.19|0.01959|0.046|0.019792881833462|0.02159722520354|132.47704668211|125.64085825221|102.16572974001|0.656|0.438|0.0823|32|13|0.00032009507346586|0.02742419187554|28.559999465942|2024-05-23|-0.16138|2020-03-09|0.19919|2020-03-20 2024-09-01 18:01:00|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-35.990532146576|20|1.0086558501215|-0.016|-1|1|-0.01598|33.7|0.04599|61|-0.057976141006224|17|52.59|-0.02141|0.00965|-0.039566585570317|-0.06345148063483|62.999591178031|71.668145287303|145.19604520573|0.5|0.227|0.10096|22|9|0.00048712585034014|0.033790739795918|48.990001678467|2021-01-04|-0.07587|2024-06-03|0.17434|2020-03-25 2024-09-01 18:01:01|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-15.188611118002|24|0.26098427732311|-0|-1|1|0|15.15|-0.031|31|-0.030995389996091|31|37|0.01045|0.04152|0.039061001530921|0.026307009965758|170.22075224929|125.53214624171|162.37941846105|0.567|0.367|0.08738|30|14|0.00075067078552515|0.029647078552515|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2024-09-01 18:01:03|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-39.867381430758|36|0.46237560705631|0.0475|-1|1|0.0475|39.1|0.06455|22|0.064551419355114|22|28.89|-0.0102|0.00475|-0.008917272899316|-0.010699645674029|82.481324519845|83.343082737013|57.163739184023|0.526|0.421|0.03802|38|10|-0.00043263901147396|0.01281814651368|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2024-09-01 18:01:04|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.6774376105729|12|0.08663307657936|-0.0015|1|2|-0.00661|3.908|-0.04973|21|-0.049726818565356|21|36.9|0.08203|0.12821|0.09591920749407|0.092425787170722|344.41914690167|284.91906104693|7.8064759554288|0.548|0.452|0.1217|31|11|-0.0012506406926407|0.042396917748918|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2024-09-01 18:01:05|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-29.853972210403|32|0.51086512421196||0|0|0.09164|28.25|-0.08803|16|-0.088034004549858|16|39.32|0.00684|0.03059|-0.0059833685699033|0.0056470767867895|91.648009771815|101.78474893363|109.28433107587|0.357|0.25|0.04588|28|6|0.00016348939929329|0.016362314487633|35.950000762939|2024-05-10|-0.06901|2024-05-16|0.06726|2024-05-10 2024-09-01 18:01:06|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4237.3485173178|9|127.05633948575|0.0135|1|2|-0.02107|4609.7998|0.14618|73|0.14617740518312|73|42.41|0.02431|0.07356|0.095970109530179|0.16030804566838|272.43565950473|442.66411906895|1020.740987025|0.63|0.481|0.11225|27|12|0.0023803295750217|0.039821812662619|5039.7001953125|2024-06-14|-0.14412|2020-03-12|0.19142|2021-10-26 2024-09-01 18:01:07|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-32.024390257593|28|0.729817115425||0|0|0.03918|30.65|0.00474|56|0.0047441571837457|56|46.04|0.05273|0.08774|0.091741599645984|0.060569104762562|451.5663533909|179.80294009316|31.860707474888|0.875|0.5|0.12324|24|14|-0.00057606007067138|0.03757277385159|157.5|2021-11-03|-0.09929|2020-03-12|0.1|2020-05-25 2024-09-01 18:01:08|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1517.8953861319|103|64.315098578111|0.4026|1|1|0.40262|1602|-0.06212|28|-0.02374037622702|15|55.32|0.04973|0.07586|0.11712377013839|0.19167535019615|278.45920291112|234.94119795267|321.57502375883|0.632|0.316|0.11682|19|10|0.0012354119687771|0.039005967042498|1759.3499755859|2024-08-26|-0.14007|2020-03-30|0.13003|2024-06-28 2024-09-01 18:01:09|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|11244.675991299|53|274.79720261032|0.3268|1|2|0.25833|12080|-0.04392|14|-0.043923323216038|14|53.05|0.05732|0.08688|0.094391999084092|0.17637102664399|143.06861299578|193.40793395491|149.13580246914|0.571|0.381|0.11295|21|9|0.00080367066895369|0.045318147512865|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2024-09-01 18:01:10|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-1006.6405627668|19|29.837029278955||0|0|-0.01775|928.85|-0.08761|18|-0.087612099775798|18|29.87|0.10842|0.16485|0.15889891298537|0.20470206472598|289.71182075362|254.95153497123|1233.6669150842|0.368|0.263|0.12057|38|7|0.002726409366869|0.044138586296617|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2024-09-01 18:01:11|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|104.17054627357|2|4.2764845754777|0.0177|1|1|0.0177|115|-0.06759|24|-0.06759001617469|24|32.31|0.00195|0.04831|0.034829810101676|0.054052647055207|151.08402860168|179.66461617778|111.34440497556|0.486|0.4|0.11351|35|5|0.00055236749116608|0.038875989399293|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2024-09-01 18:01:12|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|75.576214551068|10|2.0245956582705|-0.0169|1|1|-0.01695|81.2|0.03165|35|-0.052222188313802|23|36|0.0479|0.10441|0.11457111021091|0.15130080295699|436.07946391239|417.44922037557|260.15634123452|0.645|0.452|0.12604|31|11|0.0014413422222222|0.041621475555556|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2024-09-01 18:01:14|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-28.95334424405|7|0.76278142739897||0|0|0.02478|26.37|-0.03013|10|-0.030129062787826|10|26.11|-0.02029|0.0172|0.0078259968409727|0.010609187268679|97.280870298309|102.66776158607|120.39619963123|0.611|0.389|0.13024|36|14|0.00065700845665962|0.043135687103594|50.990001678467|2021-03-12|-0.15698|2023-04-17|0.16728|2023-03-17 2024-09-01 18:01:14|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.2882672452203|46|0.057980188824873||0|0|0.13525|2.11|0.272|84|0.27199502444242|84|45.92|0.05077|0.1108|0.15378206741633|0.28596513560419|267.73474194025|384.07436351385|188.39284697434|0.417|0.25|0.14686|24|5|0.0011998256320837|0.048351822144725|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2024-09-01 18:01:15|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|10427.321100956|10|704.04213703246|-0.0554|1|2|-0.11442|10990|-0.06837|23|-0.13382899628253|31|50.74|0.1616|0.2196|0.34288974228893|0.52118777222897|422.3049317296|441.67300062302|54.125745709498|0.391|0.261|0.18762|23|8|0.00046055272108843|0.057969056122449|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2024-09-01 18:01:16|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-86.393548807574|28|2.3730645659783||0|0|0.12843|79.4|0.04954|60|0.049539116027441|60|32.5|0.05444|0.09334|0.10089963877337|0.15163256214998|196.6672045752|305.45350731385|203.85109106706|0.588|0.471|0.12232|34|14|0.0011688250883392|0.040244558303887|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2024-09-01 18:01:17|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.9059394500969|78|0.069848697914422|0.1192|1|2|0.10056|1.97|-0.07186|29|-0.021262239540301|41|46.57|0.0521|0.09478|0.067572016866403|0.16891498197518|140.63586319402|218.09906799804|249.36708545593|0.609|0.348|0.16631|23|11|0.0015164285714286|0.051240540069686|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2024-09-01 18:01:19|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.69454057734564|20|0.0085510880678834||0|0|-0.04938|0.68|-0.00334|25|-0.0033397405235366|25|43.81|0.01725|0.0477|0.0038556627188007|-0.0096746296965418|101.05261668668|88.708010013238|71.805700948085|0.423|0.385|0.06428|26|7|-0.00012520725388601|0.021304844559585|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2024-09-01 18:01:20|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|73.812507476983|12|2.5084462676303|0.0656|1|2|0.03608|80.4|-0.09079|10|-0.090794559608789|10|34|0.00122|0.04561|0.012348850708002|0.0680795824921|102.79533176052|190.17157095639|206.41848511176|0.576|0.364|0.08947|33|12|0.00092960282436011|0.027819452780229|127.5|2024-05-28|-0.09953|2024-04-16|0.1|2021-02-17 2024-09-01 18:01:21|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2592.6056219623|9|91.068313411304|0.1291|1|2|0.1201|2826|-0.134|12|-0.1340027700831|12|46.32|0.00737|0.06504|0.052329679433965|0.023150752345979|181.88693823483|111.70983013489|79.966044142615|0.56|0.36|0.14455|25|7|0.00042681818181818|0.049238627787307|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2024-09-01 18:01:22|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-34.441301372477|1|1.3971004574924||1|0|0|30|0.09304|8|0.093039762342334|8|40.36|0.07248|0.10561|0.11782679789107|0.1611659608408|289.45540512487|278.40975590328|111.11111111111|0.607|0.429|0.08269|28|11|0.00031449557522124|0.023967539823009|99.5|2022-04-21|-0.16558|2022-04-28|0.15652|2024-08-21 2024-09-01 18:01:22|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-17.361822182851|20|0.33104650226737||0|0|-0.04762|16.5|0.08848|21|0.088476564681732|21|39.79|0.02114|0.05399|0.065108514298596|0.12957245969929|194.94950061108|241.13444900642|157.89473972402|0.536|0.321|0.1021|28|9|0.00071308031774051|0.027650300088261|35.299999237061|2021-05-12|-0.1|2024-08-05|0.1|2020-06-19 2024-09-01 18:01:24|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|184.07796747724|15|8.559016161454|0.2125|1|2|0.18234|207.5|0.02524|60|0.025236593059937|60|36.1|0.01221|0.03467|0.039606428319144|0.070732627454853|186.71649835788|177.37835608165|136.96369636964|0.613|0.29|0.09643|31|15|0.00059890556045896|0.030872621359223|242|2020-07-09|-0.0997|2024-08-05|0.09943|2020-07-06 2024-09-01 18:01:25|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|46.074675272299|10|1.0667747820771|0.0531|1|2|0.04863|49.6|-0.02409|7|-0.0240918579927|7|26.12|0.03208|0.08871|0.098323888714177|0.11450632017794|416.75762294133|372.17560904094|176.6306251136|0.465|0.372|0.12047|43|13|0.0013391431095406|0.041537924028269|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2024-09-01 18:01:26|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|30.436303692783|30|0.77927326869714||0|0|-0.07504|31.06|-0.05053|39|-0.050534672464304|39|49.87|-0.02195|0.00251|-0.0076667059224245|-0.016167504878414|87.807120276421|88.125779568278|128.99742755869|0.565|0.304|0.08893|23|11|0.00039906462585034|0.030423801020408|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2024-09-01 18:01:27|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-839.44149995116|19|15.396731030476|0.0248|-1|1|0.02484|796.85|-0.02009|38|-0.020086340699857|38|43.65|-0.00775|0.02841|-0.0081498860275428|0.012790405260025|80.275577062526|110.52757935792|132.23154370442|0.654|0.423|0.07918|26|12|0.00039105810928014|0.026571942758023|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2024-09-01 18:01:28|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|32.431342553845|15|0.83955210058185|-0.0085|1|1|-0.0085|35|-0.05796|24|-0.057955047376973|24|22.8|-0.05187|-0.01863|-0.030477176874094|-0.0062880197764599|29.252781307605|81.682375665648|143.4426251934|0.694|0.408|0.08953|49|25|0.00060007957559682|0.029168762157383|59.5|2023-07-18|-0.1|2024-08-05|0.09983|2021-10-27 2024-09-01 18:01:30|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 2024-09-01 18:01:31|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|7.999882703529|5|0.19142851124405|-0.0106|1|1|-0.01059|8.41|-0.02657|16|0.12769431854395|54|35.3|0.02956|0.04723|0.050497212391408|0.081899350107743|222.8543317326|249.28070069047|214.54080825843|0.576|0.394|0.07902|33|14|0.00087173652694611|0.024190778443114|8.829999923706|2024-07-30|-0.0996|2020-03-17|0.14938|2023-03-06 2024-09-01 18:01:32|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-22.241254543523|65|0.32269781635041||0|0|0.06957|21.4|-0.03909|17|-0.039094604338174|17|35.6|0.00588|0.01849|0.0043842961076816|-0.00049022288578473|104.1402020769|96.279722695971|62.390670829543|0.633|0.367|0.04162|30|15|-0.00035941696113074|0.012023842756184|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2024-09-01 18:01:32|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|225.94022877218|11|16.264474814325|0.076|1|2|0.06188|266|0.65428|46|0.65427998966582|46|28.74|0.0016|0.04581|0.071422894743911|0.094700676305932|315.24311817043|262.55650512637|332.5|0.538|0.333|0.11666|39|14|0.0015609195402299|0.037354394341291|283|2024-08-30|-0.1|2020-03-12|0.09988|2020-02-11 2024-09-01 18:01:33|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|57.332269639891|9|2.6142572452345|0.0395|1|2|0.00161|62.2|-0.03846|19|-0.069793356497022|7|28.82|-0.00866|0.03104|0.0045007286549538|0.031413681540754|85.696681725063|129.46758863586|218.11831224668|0.615|0.385|0.11326|39|13|0.001226183745583|0.041054081272085|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2024-09-01 18:01:35|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1378.2784110553|102|64.473121952327|0.5577|1|2|0.53149|1434.9|-0.1168|24|-0.11680290382305|24|50.1|0.09841|0.13646|0.17106478763733|0.31371466842922|500.91109857352|661.53140716079|1296.484217182|0.714|0.429|0.10116|21|8|0.0025402168256722|0.035416209887251|1664.4000244141|2024-08-23|-0.11954|2020-03-23|0.18994|2024-06-28 2024-09-01 18:01:36|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.2244418488397|3|0.027020635025866|-0.0153|1|1|-0.01527|1.29|0.03676|90|-0.028571401810161|17|37.65|0.04686|0.06975|0.10058782172356|0.13984847097985|355.57934308643|289.59357829853|134.51511714271|0.581|0.355|0.09334|31|16|0.00056939264328486|0.028289264328486|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2024-09-01 18:01:37|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-78.264838547468|79|1.6355185323279||0|0|0.12281|75|0.31944|54|0.31944438230517|54|35.13|0.02283|0.05607|0.060720421557235|0.078861833820023|172.43506409598|177.09779530052|256.90931849017|0.333|0.267|0.05634|30|5|0.0010066607773852|0.020390644876325|99.800003051758|2024-05-06|-0.10982|2022-07-14|0.09984|2023-12-11 2024-09-01 18:01:38|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-17101.211982394|20|236.74140906177||0|0|-0.03155|17000|-0.03756|9|0.51064985516975|96|31.82|0.00319|0.04734|0.0064543805718641|0.040740702555189|94.399642053554|151.18801908532|93.509350935094|0.588|0.412|0.10268|34|9|0.00038859218891916|0.030626939146231|18980|2020-01-03|-0.20108|2020-03-18|0.3327|2020-03-26 2024-09-01 18:01:39|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-4.6448879276982|34|0.1321695172582|0.0371|-1|1|0.03712|4.41|0.2345|93|0.2345013144511|93|34.84|-0.03886|-0.00522|0.0057246901632667|0.0098644714967425|96.26043723362|101.32977066268|101.37930905965|0.563|0.375|0.1165|32|12|0.00031015679442509|0.037807290940767|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2024-09-01 18:01:41|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-6851.5498772087|14|181.66669084039|0.0127|-1|1|0.01265|6289.0498|0.14484|44|0.14483912604174|44|33.53|-0.01759|0.00388|-0.0050106128447453|0.017169747713157|78.117725331734|114.81024295618|170.06468456256|0.676|0.412|0.08497|34|18|0.00062003469210755|0.028012202948829|7196.8500976562|2024-08-08|-0.12286|2020-03-23|0.12124|2020-05-26 2024-09-01 18:01:41|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.169898198868|13|0.35003402272019|0.018|1|1|0.01803|19.2|-0.02612|8|-0.041710173705956|11|27.56|-0.01973|0.00508|-0.00075575401833823|-0.013550638252749|94.058414351133|80.743755857195|64.690028859573|0.537|0.366|0.06244|41|15|-0.00021289842381786|0.018963546409807|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2024-09-01 18:01:42|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|264.74603220803|11|5.66798926399|0.0311|1|2|0.02536|283|-0.06854|9|-0.068541300527241|9|34|0.00476|0.02788|-0.0077090618247541|0.0080153316592475|85.937198050122|109.21303758039|265.72769953052|0.485|0.394|0.05917|33|8|0.00099064487632509|0.01966878975265|296|2024-07-11|-0.1|2020-03-19|0.08209|2021-09-03 2024-09-01 18:01:43|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-49.805878199395|28|1.3717639557291|0.099|-1|1|0.09904|46.85|0.0033|58|0.0077605831631946|14|36.83|0.05065|0.06992|0.1052458152161|0.12252735308476|355.50539976993|229.3969651884|89.952967754193|0.5|0.3|0.07274|30|10|0.00014083038869258|0.025254902826855|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2024-09-01 18:01:44|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.80835472473436|5|0.081721350356363|-0.13|1|1|-0.13|0.9222|-0.14286|16|-0.16042778157824|12|31.59|-0.0128|0.13098|0.046314479056272|0.078072842357222|59.542737097448|81.430071297551|15.318937326409|0.541|0.324|0.28858|37|14|0.0014632395566922|0.093291849957374|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2024-09-01 18:01:46|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|278.83176720198|16|7.753580526933|0.0075|1|2|-0.00497|300.5|0.07005|34|0.070052539404553|34|32.83|0.05267|0.10277|0.17314290109015|0.27498628347261|692.74240310722|1050.3295561297|2024.9325937345|0.486|0.343|0.10547|35|11|0.0029728178694158|0.034117096219931|332|2024-05-02|-0.11759|2020-03-12|0.09996|2022-05-30 2024-09-01 18:01:47|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|606.08156914445|4|24.339478986356||0|0|0.03744|670.55|0.04337|18|0.040434753145832|36|54.76|0.16653|0.21744|0.23669935645952|0.41361950455018|373.75824955585|427.83783478599|864.85505252938|0.476|0.286|0.11654|21|7|0.0022841890719861|0.040674978317433|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2024-09-01 18:01:48|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|505.01480257598|14|22.328399141341|0.062|1|1|0.06203|565|0.11333|21|0.28539369271289|41|31.94|0.03534|0.06217|0.028370100151274|0.012858859861983|153.89223961201|107.70063629167|93.388429752066|0.571|0.314|0.11109|35|15|0.00034474801061008|0.035098620689655|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2024-09-01 18:01:48|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-9.1829653541846|109|0.17154627576554|0.0542|-1|1|0.05417|9.08|0.04192|35|0.041915824592372|35|36.93|0.02588|0.05542|0.045270059263671|0.045870576555572|152.92514768707|137.23651257304|80.353980269407|0.464|0.357|0.08189|28|6|7.8756567425569E-5|0.027265805604203|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.0949|2020-03-20 2024-09-01 18:01:49|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-20178.088843012|69|531.85247080921||0|0|0.11378|19940|-0.0652|10|-0.065202651432803|10|21.19|-0.34409|0.21058|-0.088495894904068|-0.044201061505915|8.1345083222459|61.991217500155|2.7519460323751E-11|0.327|0.192|0.20249|52|12|-0.012444632478632|0.03102847008547|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2024-09-01 18:01:51|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1035.7493056708|12|45.897615129466|0.0762|1|2|0.06043|1173.9|-0.08317|22|0.0625369081474|60|60.11|0.08438|0.11454|0.10618036339105|0.25074504649982|216.77072928615|360.78900790521|656.10577758208|0.632|0.368|0.10821|19|6|0.0019626019080659|0.039884848222029|1207.3000488281|2024-07-02|-0.19694|2020-03-23|0.15673|2020-04-09 2024-09-01 18:01:52|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|493.12463431368|18|8.8126097058975|-0.0492|1|1|-0.04924|502|0.01906|37|0.019064814115604|37|41.33|0.03144|0.06269|0.10273919778769|0.10209012787167|365.01972903104|226.05291176702|121.9479604833|0.519|0.333|0.07212|27|9|0.00041793468667255|0.026331120917917|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2024-09-01 18:01:53|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-15.877594593009|26|0.38697530384582|0.0566|-1|1|0.0566|15|-0.00935|13|-0.0093457710691924|13|32.56|0.02588|0.05318|0.052061613090236|0.060683637347226|220.17508737813|189.99429555758|107.14285714286|0.618|0.441|0.09023|34|16|0.00033651943462897|0.027719240282686|44.849998474121|2021-07-02|-0.1|2020-03-19|0.09984|2021-04-16 2024-09-01 18:01:54|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1797.4081875959|24|57.721241178108|0.0365|1|2|0.02186|1953.8|-0.08728|12|-0.087275012668386|12|45.2|0.00895|0.03808|0.12003165131372|0.21074702037731|305.17918257204|394.00237222864|890.22290996829|0.48|0.32|0.10484|25|7|0.0021298091934085|0.035812289679098|2030|2024-08-16|-0.11531|2020-04-03|0.11644|2020-03-13 2024-09-01 18:01:55|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|20.129199001693|12|0.65624018505115|0.0981|1|2|0.07212|22.3|-0.00483|27|0.13736263160443|34|31.94|0.01045|0.0527|0.014790881855848|0.032766885582744|114.11551238502|136.32854279951|216.50484295253|0.571|0.343|0.10856|35|13|0.0011548184233835|0.036652382639504|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2024-09-01 18:01:56|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-14.056509093728|21|0.28695275672858||0|0|0.07018|13.25|-0.03525|13|-0.03525466196147|13|37.1|-0.0004|0.02904|-0.0080583838772206|0.021222640870121|79.837669678231|120.39724078731|69.190601900476|0.567|0.4|0.079|30|13|-0.00011069726390115|0.024141085613416|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2024-09-01 18:01:57|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|21.753629027846|7|0.87232969071815|-0.0425|1|1|-0.0425|22.98|0.17503|42|0.17502548662767|42|31.3|0.02866|0.07011|0.079663096598846|0.12288676544477|298.64808076817|328.41172078276|705.34070806369|0.432|0.297|0.11948|37|10|0.0020877319587629|0.037145635738832|26.200000762939|2024-07-30|-0.09975|2024-03-26|0.1|2023-08-11 2024-09-01 18:01:58|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|95.092679532739|2|2.7191068224205|0|1|1|0|103.5|0.21951|40|0.21951215565582|40|28.97|-0.00844|0.01194|0.0086905407135957|0.025685116951585|114.78686228981|141.11331336877|133.54838709677|0.59|0.385|0.05133|39|16|0.00036610963748895|0.017193359858532|138.5|2024-06-21|-0.13139|2022-07-04|0.0698|2021-04-23 2024-09-01 18:01:59|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-113.05360717228|30|2.2433758980006||0|0|0.01322|111.94|-0.06139|22|-0.061393332214743|22|37.47|0.04583|0.08291|0.089794458101925|0.14210032236213|223.07359445821|296.76071126221|270.33006288417|0.533|0.4|0.11048|30|12|0.0012539375542064|0.037601361665221|137|2023-09-28|-0.16101|2022-06-16|0.2|2020-11-23 2024-09-01 18:02:00|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-4.5197291705008|67|0.089643471455526||0|0|0.03879|4.46|0.0743|63|0.074297358374059|63|54.1|0.02992|0.05946|0.10226342678234|0.14694756441396|218.43395879853|185.48455072064|74.706870936151|0.45|0.25|0.08263|20|5|-7.0949477351916E-5|0.027739956445993|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2024-09-01 18:02:02|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|24.507694709969|14|0.41410176334377|0.0039|1|1|0.00388|25.9|-0.03231|50|-0.032312886663851|50|33.88|0.00846|0.02766|0.027237029489723|0.03838231518692|144.61294575992|144.05978554623|133.16194654285|0.606|0.394|0.06399|33|11|0.00040865605658709|0.021172440318302|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2024-09-01 18:02:03|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.5874384118494|56|0.041308354319295|0.1749|-1|1|0.17486|1.51|0.09581|56|0.095808437091217|56|42.04|0.04847|0.08707|0.017933873686175|0.028937553667178|117.42957375765|128.18213472399|66.228070588213|0.731|0.423|0.16053|26|18|0.00021059233449477|0.045697778745645|6.3800001144409|2021-02-22|-0.13415|2022-03-14|0.279|2021-02-03 2024-09-01 18:02:04|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-4.3533220620412|66|0.13699658904846||0|0|0.22957|3.96|-0.03273|24|-0.032728448470737|24|31.85|-0.02681|-0.00729|-0.01499468069786|-0.011938882416229|65.36518305967|79.021794944083|58.40707840124|0.647|0.382|0.09338|34|17|-0.00025329268292683|0.029618554006969|8.7700004577637|2020-08-06|-0.12979|2024-08-26|0.12706|2022-11-07 2024-09-01 18:02:05|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-222.3172932022|28|7.8154201452775|-0.0434|-1|2|-0.055|211|-0.04455|14|-0.044553027329571|14|28.92|-0.03092|0.01698|-0.013856334078322|0.031656641468063|58.589569241364|137.45087097053|1252.2254909385|0.605|0.395|0.13469|38|13|0.0028015008880995|0.043739431616341|284|2024-02-19|-0.1|2020-01-30|0.1|2020-03-03 2024-09-01 18:02:06|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.48500029567816|10|0.0073574251461333|0.0515|1|2|0.03484|0.505|0.13628|59|-0.0084340373058589|8|12.46|0.0051|0.02766|0.026312554552065|0.028907308211037|310.38153701814|244.47523632419|87.826087948055|0.505|0.358|0.03088|95|15|0.00011824811399832|0.0094427996647108|0.68500000238419|2022-11-30|-0.19028|2020-03-12|0.12755|2020-03-20 2024-09-01 18:02:08|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.1515460988104|5|0.075682562524145|0.0663|1|2|0.06087|2.44|0.21233|117|0.097744354163081|78|48.91|0.06499|0.09157|0.1042141234452|0.074907952587231|307.30917244505|172.03843689238|82.432433303209|0.522|0.348|0.10402|23|8|0.00010191319751993|0.031599681133747|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2024-09-01 18:02:08|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-63.466901855974|57|0.85925724369894|0.1262|-1|1|0.12621|63|-0.02171|17|-0.02170961384496|17|29.83|-0.00454|0.01388|0.0053822348222098|0.011006211974918|111.91005009024|118.63816001542|95.599390806175|0.694|0.472|0.0432|36|17|4.7265486725664E-5|0.01502610619469|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2024-09-01 18:02:09|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.480880792508|7|0.46499641784719||0|0|-0.06069|16.25|0.03049|72|0.030487805587206|72|34.12|0.00807|0.03226|0.0062873057591941|0.0050162301878986|107.78761063794|102.39487169505|132.11381908954|0.576|0.364|0.06448|33|12|0.00041575971731449|0.02072371024735|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2024-09-01 18:02:10|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-150.39636009411|26|6.2370655028699||0|0|0.10692|142|0.03447|28|0.034473895733481|28|32.59|0.00463|0.0426|0.042623995801612|0.059984251330159|188.59885526299|176.94006270544|115.44715447154|0.588|0.353|0.11297|34|13|0.0005654986760812|0.039078358340688|198.5|2024-07-11|-0.1|2024-08-05|0.1|2021-10-07 2024-09-01 18:02:11|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|8241.9755634108|83|275.50987003926||0|0|0.31217|8885.5|-0.03251|77|-0.03250880848674|77|42.84|-0.01943|-0.00435|0.00067996271444788|0.0090941187462942|97.243269407459|106.32047889752|134.22568962573|0.6|0.36|0.06842|25|12|0.00034527320034692|0.022435325238508|9238.7998046875|2024-08-27|-0.06046|2020-03-23|0.07422|2024-04-30 2024-09-01 18:02:13|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 2024-09-01 18:02:14|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|23.517865407712|10|0.5273783245858||0|0|0.06276|25.4|-0.07609|15|0.38521224659509|50|33.26|-0.00035|0.03095|0.0038987604103028|0.021312944212405|87.4573275451|107.24474038149|59.877417998393|0.486|0.314|0.11333|35|14|-9.7348678601876E-5|0.036287945439045|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2024-09-01 18:02:15|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-1145.2466219869|18|39.796527090603|-0.0793|-1|1|-0.07926|1073|0.35118|78|0.35118242552454|78|47.33|0.00752|0.03826|0.056259836426579|0.1065482804767|227.21605935386|283.60207024516|398.3690162182|0.75|0.458|0.11392|24|13|0.0015119947961839|0.041753269731136|1215|2024-08-01|-0.18131|2020-03-19|0.14872|2021-08-04 2024-09-01 18:02:15|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-170.05635955976|35|3.966907867929|0.0062|-1|1|0.00617|161|-0.05819|8|-0.058189759579683|8|36.6|0.01017|0.03403|0.041004283394946|0.062234800762458|186.71266235644|206.81431392173|258.42696945689|0.633|0.467|0.05752|30|11|0.00095494699646643|0.019944761484099|178.5|2024-05-10|-0.07955|2020-03-19|0.08889|2020-03-20 2024-09-01 18:02:16|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.59081199639644|45|0.018869247693555||0|0|0.1|0.54|-0.04762|36|-0.077647596996888|76|42.46|-0.04312|-0.00434|-0.033290612897791|-0.01871771303706|59.205358599533|78.793935310595|142.10527058784|0.462|0.269|0.11294|26|7|0.00057698606271777|0.035163362369338|1.0099999904633|2021-09-29|-0.10526|2020-11-30|0.13333|2021-08-05 2024-09-01 18:02:18|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|27.645489658371|6|1.1933529003099||0|0|0.00193|31.2|0.42775|48|0.42774613619351|48|31.32|0.03957|0.08484|0.12373511315945|0.17339377604539|914.79923818693|848.92098856884|1482.1852959732|0.595|0.405|0.11141|37|15|0.002764381443299|0.038172835051546|39.459999084473|2024-05-22|-0.09988|2021-12-17|0.1|2024-01-08 2024-09-01 18:02:19|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|713.35794750776|54|28.42660093804|0.2793|1|2|0.26328|782.35|0.05523|38|0.055227118637953|38|37.93|0.01779|0.05578|0.012962947286636|0.027536807815231|104.68215662428|126.0832378525|148.73111208299|0.69|0.414|0.11056|29|13|0.00067808326105811|0.040149176062446|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2024-09-01 18:02:20|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-86.223296374519|92|2.341098537193||0|0|0.39462|78.7|0.15556|52|0.15555555555556|52|32.53|0.02711|0.06268|0.079927810667848|0.09414380852827|242.96800960279|242.26924533143|201.27877242842|0.406|0.344|0.07645|32|7|0.00086174028268551|0.025262217314488|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15 2024-09-01 18:02:21|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 2024-09-01 18:02:22|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|157.9923846715|8|5.6101193663762|-0.06|1|2|-0.07284|161.79|-0.05616|36|-0.056155498239006|36|34.73|0.00685|0.06314|0.061422307516033|0.063787830561778|193.28154962176|174.7784596384|43.420373801011|0.515|0.424|0.14748|33|10|0.00021523850823938|0.051039670424978|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2024-09-01 18:02:24|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.405012306861|7|0.072141715777748|0.0026|1|2|-0.00775|2.56|-0.05128|24|-0.051282004256689|24|48.83|0.00544|0.02759|0.032355505625893|0.039634787852941|140.55513702624|130.7386237818|98.461539872299|0.609|0.391|0.08054|23|10|0.00015492471213463|0.026769450841453|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2024-09-01 18:02:24|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-6.9527242559709|58|0.20413553299505|0.16|-1|1|0.16|6.3|0.09329|55|0.093294439362893|55|38.96|-0.02137|0.02106|-0.0071454422972226|0.024409854626874|67.988740170142|118.01166169733|131.52401338011|0.643|0.464|0.12798|28|12|0.00066344947735192|0.040465130662021|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2024-09-01 18:02:25|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1493.4905323075|56|56.100744008658|0.3153|1|2|0.29395|1631.6|0.0154|21|0.015401785714286|21|35.42|0.0231|0.05641|0.053580214564098|0.13168391109272|226.36435404758|446.49406899077|471.87335709619|0.677|0.419|0.11032|31|13|0.0016873980919341|0.036947510841284|1715|2024-08-26|-0.13682|2020-02-28|0.14676|2022-05-17 2024-09-01 18:02:26|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-65.895570486255|19|2.4060545386436|0.1595|-1|1|0.15947|60.9|0.30451|77|0.30451157861022|77|44.08|0.05163|0.10022|0.11501407049792|0.17413523315976|373.61454761496|404.1374008445|1915.094347403|0.5|0.346|0.11233|26|10|0.0028343728522337|0.035979888316151|83.818099975586|2024-07-05|-0.10045|2021-12-21|0.09971|2023-02-15 2024-09-01 18:02:27|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-2868.8739691652|15|97.294048689891||0|0|-0.09295|2775|0.12759|110|-0.010843373493976|15|57.6|0.0281|0.06281|-0.010158186186215|-0.018118284302418|85.782778946861|85.669417721926|98.789604841581|0.55|0.35|0.1096|20|10|0.00036851629502573|0.040575866209262|3725|2021-10-01|-0.14513|2020-03-30|0.17179|2020-04-07 2024-09-01 18:02:29|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3475.7435980695|19|112.27444208704||0|0|-0.03853|3147.95|-0.02134|9|-0.021339920109663|9|43.65|0.00936|0.04617|0.039204225618738|0.047452107417779|168.37651492078|152.00543414977|131.26712042269|0.692|0.462|0.12043|26|14|0.00053313963573287|0.040811413703382|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2024-09-01 18:02:30|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-18.495654213203|27|0.32026755972784||0|0|0.0318|17.66|-0.00929|18|-0.0092850822838343|18|40.57|0.01717|0.04037|-0.025965307292753|-0.018108270881093|60.665951439602|80.986841775223|18.617428865386|0.607|0.357|0.1083|28|13|-0.00056157487091222|0.033378984509466|24.416612625122|2022-06-02|-0.59459|2023-05-08|0.13418|2021-09-01 2024-09-01 18:02:31|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.736263743709|52|0.092912080661958|0.0339|1|1|0.0339|3.05|-0.07273|20|-0.050422590973471|12|40.63|-0.01519|0.04725|0.032674946635716|0.04082412114512|138.04023837634|122.844296942|50.833332538605|0.704|0.407|0.13156|27|14|-0.00015179442508711|0.040529729965157|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2024-09-01 18:02:32|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|281.14888411721|2|11.283705294264|-0.0048|1|1|-0.00479|311.85|0.2188|87|0.21879668461016|87|39.72|-0.00088|0.03335|0.045028808175097|0.1136922787443|191.96612094656|276.82458172008|55.279966107482|0.621|0.345|0.09734|29|11|0.00051328707718994|0.035989141370338|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13 2024-09-01 18:02:33|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-95.939027937736|30|2.6367090679662|0.2636|-1|1|0.26364|89.1|-0.06564|67|-0.065637065637066|67|30.61|0.00428|0.03439|0.068817269776904|0.078705850768439|249.64495785343|221.8942085639|189.43292175636|0.5|0.389|0.10686|36|15|0.0010319186560566|0.036865534924845|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2024-09-01 18:02:35|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-84.815354932212|33|2.8996067848394||0|0|0.26091|81.3|-0.07173|10|-0.071729957805907|10|26.19|-0.03679|-0.00496|-0.0083472488876336|-0.0015296006321451|65.372447257701|91.586155569291|62.25713437403|0.643|0.333|0.10662|42|19|-6.583038869258E-5|0.034122173144876|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2024-09-01 18:02:35|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|927.91395306867|58|27.876378041091|0.3042|1|2|0.2941|938.35|0.01635|62|-0.058496694653423|32|52.19|-0.0173|0.01701|-0.01208848733151|0.0010796994614516|77.25523490929|97.839591799427|164.19561168317|0.667|0.381|0.10822|21|11|0.0006568777103209|0.030937172593235|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2024-09-01 18:02:36|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|470.78591888935|55|17.232438821382|0.2168|1|1|0.21684|520.2|-0.09883|25|0.039962527253518|21|37.9|0.00946|0.04213|0.022270515309132|0.10339366883338|120.65468603645|214.39500311289|359.41287370281|0.655|0.31|0.11602|29|15|0.0014626279271466|0.03787696444059|574.34997558594|2024-06-21|-0.13547|2024-06-04|0.19288|2024-06-20 2024-09-01 18:02:37|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1563.446716709|239|60.487591647735|1.2249|1|2|1.14854|1703.9|-0.07781|22|-0.025791244672843|38|48.16|0.01612|0.03864|-0.019470704256288|0.035331426745262|79.480223283859|112.41123529465|398.05556356074|0.474|0.211|0.10666|19|7|0.0014217346053773|0.036511457068517|1897.8000488281|2024-07-09|-0.09466|2020-03-23|0.13405|2023-09-20 2024-09-01 18:02:38|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.2396777004415|8|0.069841041773255|0.0348|1|2|-0.0082|2.42|0.12217|131|0.122171934962|131|35.12|-0.00486|0.02176|-0.0038186190576691|0.0052859851442754|91.140157145909|103.5268786863|67.97753132559|0.455|0.333|0.08252|33|8|-0.00014940823327616|0.023980703259005|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2024-09-01 18:02:40|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1687.6744099584|49|62.002408212592||0|0|0.1425|1815.15|-0.08402|24|-0.084023864766324|24|40.93|0.08699|0.13915|0.11340755439434|0.1613647887255|271.94613071793|340.92965148053|1994.4864778632|0.519|0.407|0.12422|27|7|0.003038317432784|0.045397649609714|1928.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07 2024-09-01 18:02:40|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|107.57008563284|16|3.8933047890541|0.1495|1|2|0.1401|118|-0.14|20|-0.14|20|27.17|0.00623|0.03988|0.036529098330738|0.059357308674433|175.94571737906|209.63433228542|293.82185555299|0.561|0.415|0.07054|41|15|0.0012027280779451|0.02365497785651|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2024-09-01 18:02:41|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2201.7551571753|53|94.017594379079|0.064|1|1|0.06404|2389.25|-0.18384|8|0.22588463402811|80|44.04|0.05193|0.07949|0.097083618534058|0.17126355835635|343.31652040913|448.20760523425|544.40502685217|0.72|0.44|0.12759|25|13|0.0018985429314831|0.041523070251518|2525|2024-08-27|-0.19516|2020-03-23|0.16672|2021-07-28 2024-09-01 18:02:42|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 2024-09-01 18:02:43|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4239.2463846442|43|109.74246195266||0|0|0.00587|4461.75|0.10661|51|0.10660873606535|51|52.9|0.00185|0.02396|-0.03426894623952|0.018137391993007|57.05143552786|106.52924664974|221.30274098395|0.619|0.333|0.11309|21|11|0.00091002601908066|0.033123356461405|5268.5|2024-03-26|-0.08949|2020-03-27|0.13576|2020-03-26 2024-09-01 18:02:45|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.4628052363199|11|0.10832403509684|-0.0519|1|2|-0.05932|3.552|0.13964|63|0.13963554692434|63|43|0.11983|0.15758|0.22367525940919|0.27077110775233|1365.6873011524|796.55179988785|207.71929628876|0.593|0.407|0.12761|27|11|0.0010828095644748|0.040017164816396|4.5999999046326|2023-08-24|-0.13655|2020-03-12|0.22404|2023-07-17 2024-09-01 18:02:45|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3851.8461946205|50|71.05126845982|0.162|1|2|0.12809|4060|0.03808|23|0.038078144019358|23|38.52|-0.02759|0.00404|-0.012968560805856|0.01190469943948|81.523116819758|108.84618728798|101.22164048866|0.448|0.31|0.0908|29|9|0.00020734133790738|0.029014811320755|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2024-09-01 18:02:46|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-1087.8239477882|4|21.607982596066||0|0|-0.00391|1028|0.08031|71|0.080305709744387|71|58.45|0.06986|0.08961|0.11149588812893|0.16597513235935|276.49632451845|289.80847994819|230.4932735426|0.65|0.45|0.05336|20|7|0.00080259385665529|0.01857021331058|1110|2024-07-11|-0.09176|2020-03-12|0.10526|2023-09-15 2024-09-01 18:02:47|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-63.819764835741|48|1.187052491163||0|0|0.09297|60|-0.03112|18|-0.031117358409502|18|39.11|0.02024|0.04413|0.025413522326281|0.025063913994195|144.72465560142|121.85124384241|32.467019903158|0.643|0.393|0.06655|28|12|-0.00078384413309982|0.023233467600701|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2024-09-01 18:02:48|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-2448.555216468|10|52.351738822681||0|0|-0.02|2295|-0.20328|20|-0.20327897745673|20|56|0.08522|0.14009|0.12668963395464|0.045985471774931|191.68090178009|119.70981208286|9.7543352601156|0.667|0.5|0.10799|12|4|-0.00052239353891336|0.034374610866373|24029|2020-01-09|-0.92778|2020-08-12|0.30189|2020-03-20 2024-09-01 18:02:50|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|39.587901793088|7|1.3136294239266||0|0|0.04043|43.5|-0.03073|5|-0.03073284303801|5|25.02|0.01313|0.06208|0.078116372388085|0.099918761857897|160.75533956341|184.20894377934|330.60106944926|0.533|0.444|0.1116|45|15|0.0016085512367491|0.03629378975265|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2024-09-01 18:02:51|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-51544.508604648|102|1831.0173232549|0.3868|-1|1|0.38675|46300|0.17973|17|0.1797255115554|17|30.04|0.00088|0.10501|0.086302405094248|0.20835854818809|96.960264633617|291.72057793849|7.1583178726036|0.583|0.417|0.18209|24|7|-0.0009226399026764|0.052473199513382|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2024-09-01 18:02:51|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-4558.9646602772|30|142.46058551384|-0.071|-1|1|-0.07101|4467.2998|0.05906|25|0.059063075010652|25|43.23|0.04163|0.09238|0.12342441897993|0.17369505076971|283.77909894095|362.26680583203|385.889398228|0.577|0.462|0.11023|26|10|0.0015660624457936|0.039986079791847|4888|2024-07-09|-0.19999|2022-05-16|0.16169|2020-08-03 2024-09-01 18:02:52|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|304.35590855408|53|12.943227433775|0.2473|1|2|0.14879|332|0.00956|36|0.0095604353384016|36|41.26|-0.04739|0.00677|-0.04646705284102|-0.012854637061622|43.096950210745|79.916394203822|77.570093457944|0.556|0.37|0.15471|27|9|0.00043138936535163|0.049884777015437|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2024-09-01 18:02:53|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|22.23157456684|5|0.33114193821004|0.0089|1|2|0.0043|23.35|0|65|0|65|34.18|0.00482|0.03256|-0.0015090331256755|0.012786359818705|89.432579038855|111.89832332942|96.887966854238|0.576|0.424|0.06763|33|11|0.0001828445229682|0.02388183745583|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2024-09-01 18:02:55|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-31.40331430267|105|0.74001745013821|0.1412|-1|1|0.14116|30.3|-0.10312|11|-0.0062223973468617|35|41.23|-0.0274|-0.00782|-0.036679509611101|-0.02586944230495|58.083447457035|82.394286925295|70.728289283702|0.538|0.269|0.09208|26|12|-0.00010415816326531|0.029860986394558|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2024-09-01 18:02:56|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-33905.533234563|23|1726.844411521|0.0638|-1|1|0.06383|28600|-0.00163|23|-0.0016339869281046|23|36.34|0.11373|0.19149|0.078058374684177|0.12589963290622|149.3180944276|204.06979023452|416.13114436065|0.656|0.469|0.19833|32|15|0.002529805907173|0.062669670886076|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2024-09-01 18:02:57|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-4632.8717857703|19|164.83732871269|-0.0679|-1|1|-0.06791|4261.7998|0.24586|73|0.24585968901214|73|33.82|-6.0E-5|0.03412|0.046394894798159|0.079940136296101|174.8148336469|214.79665432026|297.54252607246|0.679|0.464|0.09002|28|12|0.0013656062176166|0.03118578238342|4911.1499023438|2024-07-31|-0.09239|2021-09-29|0.14601|2021-07-14 2024-09-01 18:02:57|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-8.6365120306937|24|0.33217064192985||0|0|0.09091|7.6|0.03594|19|0.035935560448537|19|31.14|-0.02626|0.01262|0.0075328761768568|0.031917093363157|80.205018999965|102.93701770118|88.115417858304|0.607|0.357|0.14386|28|13|0.00031630167597765|0.046443709497207|18.690000534058|2021-07-30|-0.10033|2024-08-06|0.14502|2023-11-03 2024-09-01 18:02:58|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-57.24541599645|55|1.1797895311756||0|0|0.20554|54.5|-0.0459|63|-0.04589712074721|63|26.73|-0.02368|0.00749|-0.00051336877443442|0.036095189957351|77.993197306626|140.87329042577|176.78049437197|0.625|0.375|0.08798|40|16|0.00078658058771149|0.028306758682101|94.5|2023-06-05|-0.09966|2024-08-05|0.1|2020-04-08 2024-09-01 18:03:01|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|111.77654219241|1|4.5744859358631||0|0|0|131|-0.12955|4|-0.12955465587045|4|41.89|-0.00524|0.03747|0.016466722359604|0.056424491015969|127.28687615249|182.36402514913|250.3183496957|0.741|0.444|0.07369|27|12|0.00098067197170645|0.022078267020336|139|2024-03-27|-0.12546|2022-09-20|0.1|2020-03-24 2024-09-01 18:03:02|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-32.367070581832|53|0.4215197108721||0|0|0.04841|31.45|-0.00489|57|0.023318057024823|20|35.93|0.01022|0.03025|0.027297469073515|0.029265226860063|155.6453553766|139.88147716947|106.71479282726|0.633|0.433|0.0492|30|11|0.00017065486725664|0.018095407079646|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2024-09-01 18:03:03|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3065.4677277428|54|112.97217707055||0|0|-0.03507|3175.3501|0.16566|20|0.16566114288119|20|40.74|0.07378|0.1111|0.10153463157364|0.23964705122761|227.09647802923|453.82958417679|526.20121480084|0.741|0.407|0.13126|27|12|0.0018180485689506|0.043090676496097|4173.9501953125|2022-10-06|-0.19186|2020-03-23|0.13059|2021-04-09 2024-09-01 18:03:03|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-4.3686187812921|27|0.14453957310108||0|0|0.1805|3.95|-0.07486|9|-0.074856019890607|9|29.37|-0.00288|0.02449|-0.00073596603632597|0.014732774944653|77.483520589039|98.410914278647|131.08400033136|0.526|0.289|0.09569|38|18|0.00059536777583187|0.031849325744308|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2024-09-01 18:03:04|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-16.820620945037|56|0.27074471959821|0.052|-1|1|0.05202|16.4|0.0801|81|-0.032499980926514|18|33.59|0.0038|0.0307|0.0022861504710829|0.0031624495236364|99.551390542019|100.45674797813|51.491363962657|0.563|0.406|0.05887|32|12|-0.00042736283185841|0.019959752212389|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2024-09-01 18:03:06|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-642.61550435265|60|18.336186175214||0|0|0.16214|602|0.43349|104|0.4334933163167|104|37.07|-0.01105|0.01345|-0.021129937601088|0.028926466713593|61.95627756288|108.40852770436|338.58267135392|0.533|0.2|0.1048|30|13|0.0013189069171648|0.032587771135781|813|2024-05-22|-0.09904|2024-03-11|0.15971|2023-08-11 2024-09-01 18:03:07|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-1017.0433505124|28|28.340981226202||0|0|-0.00141|993|0.02297|29|0.02297024616909|29|37.53|0.11652|0.17297|0.22586155261914|0.32578649250323|510.73509893965|657.98026210805|709.93158235788|0.567|0.4|0.12228|30|8|0.0021901214223764|0.042633191673894|1199|2024-03-15|-0.19969|2020-03-12|0.19699|2023-07-28 2024-09-01 18:03:08|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1292.1000923804|5|33.012677551554|-0.0159|1|1|-0.01592|1360|-0.1012|38|-0.0088472530691176|33|55.33|-0.01178|0.02049|-0.025950572344908|-0.034079784480486|73.288664440712|77.50139523767|68.102153229844|0.524|0.333|0.08592|21|10|-0.00017858490566038|0.02766897084048|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2024-09-01 18:03:09|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-2.077224060322|28|0.081499095797352||0|0|0.01053|1.88|-0.02923|12|-0.029232861521714|12|31.83|-0.00439|0.0448|0.055016236024422|0.046435891016373|143.79445135915|106.16466789957|21.534938073434|0.639|0.417|0.19194|36|14|-0.00018306052855925|0.062786896845695|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.26111|2024-04-09 2024-09-01 18:03:10|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-2173.2631244569|13|66.254374818975|0.0148|-1|1|0.01475|1969.95|-0.02586|24|-0.063839157002454|14|38.03|-0.00923|0.02299|-0.03820341426999|-0.016831281187697|42.286344521728|78.462899262045|218.9574667325|0.7|0.433|0.09895|30|19|0.00089647875108413|0.031776981786644|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2024-09-01 18:03:11|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3246.4307361706|106|134.28217169293|0.7498|1|2|0.73262|3601|-0.05463|18|0.028385731159143|47|55.16|0.03712|0.06574|0.04766118557475|0.074436554956093|141.99075190927|138.65963488905|225.8538113607|0.474|0.263|0.11647|19|8|0.00098378143972246|0.039638490893322|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2024-09-01 18:03:12|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|49.742535305914|13|1.5191546437155|0.0293|1|2|0.01124|54|0.36406|47|0.36405648482762|47|27.32|-0.01052|0.0091|0.0035522134686345|0.016935226074378|100.14184403369|121.78893100302|111.80124400202|0.61|0.39|0.06243|41|18|0.00025205830388693|0.021730856890459|65.199996948242|2024-06-05|-0.09507|2020-03-12|0.09987|2021-02-17 2024-09-01 18:03:13|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.7311576395669|12|0.021736676769104|0.0468|1|2|0.02826|1.783|-0.00412|32|-0.0041249082924414|32|39.69|-0.0085|0.01796|0.0073044056653743|0.030252409141739|107.28441199905|136.59894775376|153.70690031688|0.621|0.414|0.05031|29|10|0.0004694578313253|0.018678907056799|1.9500000476837|2023-08-01|-0.09989|2020-03-09|0.09265|2020-04-24 2024-09-01 18:03:14|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-262.05658168477|33|9.3269728269634||0|0|0.20392|244|0.43424|122|0.43424006775115|122|37.73|0.06074|0.11504|0.21695572418828|0.26166780385511|757.86795836974|846.12253595244|1289.6405867658|0.467|0.4|0.12009|30|5|0.0025902749140894|0.039100953608247|353.75|2024-07-05|-0.1|2021-12-17|0.09992|2021-12-24 2024-09-01 18:03:15|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-11306.392586319|19|511.91777589576||0|0|-0.05344|10250|-0.06081|10|-0.060810810810811|10|29|-0.01886|0.05207|-0.03033131529196|0.030085798856161|33.010209363017|122.64885579231|156.01217656012|0.575|0.4|0.15924|40|12|0.0014644397283531|0.052923947368421|49200|2021-07-23|-0.3|2023-04-10|0.29872|2020-02-07 2024-09-01 18:03:17|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|87.956995354404|7|1.0143348818654||0|0|0.00662|91.2|-0.01067|34|-0.010672773114125|34|34.15|-0.00823|0.02386|-0.0046796486563963|0.01091979999399|87.966262871455|110.21482483586|77.617018679355|0.485|0.394|0.05561|33|8|-8.1553398058252E-5|0.019223221535746|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2024-09-01 18:03:18|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-9.0257248464301|20|0.30024161547671||0|0|0.02761|8.1|-0.08878|19|-0.010068314820815|77|31.75|-0.04947|-0.00731|-0.027817496494826|-0.063825560995482|47.683241801516|46.713038447917|20.76175045276|0.5|0.306|0.11208|36|13|-0.00077251290877797|0.039405137693632|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2024-09-01 18:03:19|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-291.88257863495|18|10.07556052205||0|0|-0.05216|268.3|0.09131|40|0.091313323087292|40|40.57|-0.02034|0.01027|-0.020208631620517|-0.0088068048252731|70.085825999812|90.469531093697|145.75671058395|0.5|0.286|0.11065|28|10|0.00056628794449263|0.036503607979185|408|2021-11-30|-0.0872|2020-03-19|0.15377|2020-03-26 2024-09-01 18:03:19|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-11.335011410641|29|0.33191940649307||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|-0.00012585365853659|0.035977099303136|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2024-09-01 18:03:20|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.6135046472276|13|0.02167837911841|0.0182|1|1|0.01818|1.68|-0.05769|7|-0.014747035085738|20|36.45|-0.01723|-0.0052|-0.012323228395414|-0.0053145209337969|82.272076845169|94.724341391864|91.304343319119|0.484|0.29|0.05442|31|11|-1.1978984238178E-5|0.016643029772329|1.9199999570847|2020-02-14|-0.07514|2020-03-17|0.05882|2020-11-10 2024-09-01 18:03:22|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-27.534482307834|27|0.5262489628937||0|0|0.03291|26.45|-0.02147|33|-0.021466918250152|33|39.54|0.05227|0.07592|0.082170743446431|0.1274347674341|290.30003448882|346.18223170777|190.22495168045|0.536|0.393|0.05294|28|7|0.00071617828773169|0.017757440423654|30.799999237061|2024-07-11|-0.18857|2022-07-12|0.09607|2020-03-27 2024-09-01 18:03:23|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-257.20881135243|22|7.3518798586123||0|0|0.0342|249.9|1.25487|136|1.2548678827528|136|38.1|0.05594|0.11938|0.12376114099573|0.21765093811012|588.95040890343|993.50791742582|917.40086635921|0.7|0.467|0.11714|30|10|0.0023195189003436|0.038734639175258|294.75|2024-07-18|-0.1|2021-03-22|0.1|2020-11-09 2024-09-01 18:03:24|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.2191367450569|2|0.1236210563708|0.0331|1|2|0.01457|5.57|-0.07242|7|-0.072419076543461|7|42.41|0.04566|0.10539|0.070457326088648|0.10093220195539|220.86162083127|227.9783158316|90.422082948612|0.63|0.444|0.13548|27|13|0.00046168411867365|0.042116465968586|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2024-09-01 18:03:25|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-32.995837072156|28|0.96841418734273||0|0|0.05136|31.4|0.06476|82|0.021538485013522|41|39.43|0.04497|0.07232|0.065148411034997|0.15121713431017|188.55000920601|267.35352491332|228.36363358931|0.571|0.321|0.10647|28|13|0.0011379840848806|0.035898152077807|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2024-09-01 18:03:26|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.2528610408672|14|0.25270143658575|0.0673|1|2|0|4.75|-0.17341|8|0.098412677267992|67|39.14|0.02305|0.0652|-0.011903165308261|-0.014343948844564|64.197877277054|71.9058835193|35.237389920653|0.552|0.379|0.16312|29|13|-0.00022506097560976|0.049328153310105|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.24129|2024-07-11 2024-09-01 18:03:28|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|50.80925832447|15|2.8185803550595|0.129|1|2|0.10821|58.77|0.54882|89|0.54881920231221|89|42.93|0.05314|0.11127|0.12751512944307|0.16497062689461|529.61075966998|463.3013984994|161.63366191207|0.593|0.407|0.14337|27|7|0.001148610400682|0.053282992327366|62.286109924316|2024-06-03|-0.19024|2020-03-09|0.22481|2020-07-06 2024-09-01 18:03:29|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-169.63396302024|59|4.3263214136467|0.1844|-1|1|0.18442|157.88|-0.10554|9|-0.10553551673197|9|55.9|0.04337|0.07079|0.0082656044357843|0.050317836361397|102.57684789924|123.1004187793|197.89421822325|0.55|0.25|0.09843|20|10|0.00077589285714286|0.029129557823129|227.83000183105|2024-05-30|-0.15496|2020-03-23|0.15769|2020-04-22 2024-09-01 18:03:30|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-1.6659813477233|40|0.078794406462749||0|0|0.18617|1.53|-0.11774|22|-0.11774089090765|22|29.18|-0.03314|0.00717|-0.058148660153665|-0.08406917278209|38.376248908018|34.116500229649|27.919707409936|0.395|0.316|0.12895|38|9|-0.00065478222996516|0.042772099303136|6.1199998855591|2020-01-17|-0.12718|2022-03-15|0.15581|2020-03-20 2024-09-01 18:03:31|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-55.49134182128|1|1.9421136352509||1|0|0|49|-0.09108|15|-0.091077719556844|15|30.58|-0.03293|-0.00177|-0.024916601409659|-0.014158086835627|46.391859141605|74.25562219374|68.336329651931|0.605|0.342|0.11354|38|19|5.7478485370052E-5|0.038396265060241|100.86556243896|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2024-09-01 18:03:32|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|273.13420375557|54|16.118887117734|0.4846|1|1|0.48455|303.25|-0.03402|27|-0.051400494903478|6|40.74|0.03117|0.06997|0.069199506983316|0.14838015160083|190.43835083437|348.60969974412|782.95900509514|0.741|0.481|0.12108|27|13|0.0021806157849089|0.041371942758023|343.89999389648|2024-08-19|-0.16248|2020-03-23|0.18553|2020-12-28 2024-09-01 18:03:34|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-2.0023992515897|20|0.029247923724959||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|0.00010199649737303|0.015868765323993|2.0199999809265|2024-08-20|-0.12973|2020-03-16|0.06832|2020-11-10 2024-09-01 18:03:35|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-8986.1058387334|1|198.70194624448||1|0|0|8320|-0.01655|13|-0.016548463356974|13|26.93|-0.00164|0.04325|0.027824277848044|0.049603605942625|127.347385196|162.78153558416|116.85393258427|0.476|0.381|0.08521|42|11|0.00051624226348364|0.027247789566755|8930|2024-04-09|-0.24|2020-03-16|0.30535|2023-09-07 2024-09-01 18:03:35|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10034.512970768|11|264.7148481034|-0.0093|1|1|-0.00935|10600|0.07512|150|-0.04627027027027|46|68|0.02781|0.05376|0.005072290308251|0.019487786535207|102.72419686227|108.86983632286|99.288122892469|0.529|0.294|0.09136|17|8|0.000153730703259|0.030631500857633|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2024-09-01 18:03:36|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|822.55717571297|1|36.472846675756||-1|0|0|947.35|-0.14463|18|0.012106419338505|37|37.19|-0.02654|0.00365|-0.011670126111935|0.032025330569748|64.427124888015|133.17927190758|318.22472537419|0.677|0.419|0.10965|31|16|0.001299696444059|0.03717236773634|969|2024-08-30|-0.18742|2020-03-23|0.12367|2023-05-19 2024-09-01 18:03:37|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.838736324071|8|0.52304496118526|0.0177|1|2|0.00239|41.9|0.00123|93|0.0012345490632233|93|38.79|-0.00832|0.00837|0.0050867399636185|0.0018701173149799|106.17774857493|101.34388689255|112.85067433509|0.448|0.31|0.01862|29|11|0.00012622791519435|0.0061739664310954|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2024-09-01 18:03:39|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-148.57897497042|95|3.0764318032192||0|0|0.17465|146.5|-0.0056|35|-0.0056022408963585|35|32.47|0.00283|0.03496|0.026175421320636|0.060564890862945|141.79011749318|183.87529634381|155.85106382979|0.656|0.406|0.08713|32|13|0.00065784642541924|0.029424439541041|205.5|2024-03-20|-0.11111|2024-07-15|0.1|2021-03-18 2024-09-01 18:03:40|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 2024-09-01 18:03:40|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-102.21628327792|96|1.2986508482083||0|0|0.12281|100|-0.00437|22|-0.0043668122270742|22|37.04|-0.0079|0.01318|-0.0088261593413183|-0.0033238572930704|90.357089876005|97.079662979933|81.30081300813|0.393|0.286|0.05238|28|8|-9.2305653710247E-5|0.016970803886926|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2024-09-01 18:03:41|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.292551764248|23|0.50025921741608||0|0|-0.01455|18.96|-0.00443|26|-0.0044304207375629|26|39.79|-0.02823|-0.00634|-0.01405613424281|-0.0078128576102461|70.190453503344|88.376488351197|100.95845788736|0.724|0.414|0.11035|29|17|0.00025617346938775|0.036763273809524|24.579999923706|2020-08-11|-0.1272|2020-03-27|0.11225|2021-09-07 2024-09-01 18:03:42|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|137.44980618969|14|7.6833979367699|0.0942|1|2|0.0598|159.5|0.02273|18|1.4465944398857|127|36.1|0.04529|0.06869|0.1005533629584|0.12638294005526|307.27941364467|288.3581118049|295.37037037037|0.548|0.419|0.05623|31|11|0.0011197703180212|0.019531766784452|192|2024-05-29|-0.09763|2024-06-04|0.09881|2024-05-15 2024-09-01 18:03:44|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.35421926172012|57|0.021515777383549||0|0|0.25641|0.29|-0.01124|52|-0.20535715901275|8|44.4|0.0988|0.14639|0.11785224659072|0.11645410789083|183.96058720183|137.86472755303|4.76973676471|0.4|0.25|0.20262|20|7|-0.0021144491525424|0.064129353813559|10.5|2021-06-30|-0.15655|2021-07-26|0.28467|2022-11-15 2024-09-01 18:03:46|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.1860234013118|13|0.11122371244949|0.0311|1|1|0.0311|4.31|0.00465|13|0.0046483426449064|13|34.24|0.00042|0.02043|-0.00023453141266655|0.0078031130261489|96.717460802262|105.24600093369|164.50382179539|0.424|0.303|0.06056|33|10|0.00054113835376532|0.017520490367776|4.5900001525879|2024-08-28|-0.10695|2020-03-16|0.07798|2020-06-03 2024-09-01 18:03:47|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|178.75991309903|7|2.7720260702908|0|1|1|0|185|-0.03167|19|-0.031665548049317|19|27.51|-0.00616|0.0112|-0.0026676160816234|0.0020029873146577|90.951941084567|100.3172049764|73.302161986209|0.537|0.366|0.04814|41|17|-0.00016943562610229|0.014989162257496|270.48001098633|2020-01-21|-0.09852|2020-02-28|0.0769|2020-03-02 2024-09-01 18:03:48|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-15.300682245156|18|0.28211900755809||0|0|-0.05501|14.96|-0.06217|13|-0.062169284887435|13|33.09|-0.01027|0.01469|-0.026334771571061|-0.026852767985014|59.508177511781|71.071044262804|51.586207028093|0.529|0.353|0.07717|34|11|-0.00029362521891419|0.028393598949212|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2024-09-01 18:03:49|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-4819.2828935986|31|144.37655810149||0|0|0.1188|4372.7998|0.73758|141|0.73758446311879|141|51.05|0.04531|0.08282|0.078855734029304|0.15733619773059|244.80447565504|369.92868007704|394.83224640444|0.773|0.5|0.10133|22|10|0.0014380225498699|0.036846834345186|5839.9501953125|2024-07-08|-0.08848|2024-08-05|0.18956|2021-02-04 2024-09-01 18:03:51|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.073074984273|1|0.012474997930828||0|0|0|1.115|0.08021|52|0.080214476455804|52|46.48|0.00845|0.04601|-0.01746913659736|0.0027440778141798|77.450679837713|101.75992676339|73.355264705799|0.52|0.4|0.07724|25|5|-0.00010022375215146|0.023121815834768|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2024-09-01 18:03:52|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|14.6191754689|5|0.24360814524419|0.0065|1|1|0.00651|15.45|-0.01386|23|-0.049853398936237|6|36.42|0.00919|0.02639|0.015598813049388|0.025311444215236|126.77102121149|128.15427703055|158.33019370321|0.581|0.355|0.05087|31|14|0.00049530450132392|0.015538349514563|16.950000762939|2022-09-15|-0.09738|2020-03-19|0.07077|2020-03-20 2024-09-01 18:03:53|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|205.06835048508|4|12.316545369028|0.0626|1|2|0.01279|237.5|0.29309|33|0.29309446631007|33|34.21|0.00755|0.04554|0.02430560589661|0.067490150155601|127.38112733931|198.0757016366|327.13499310149|0.576|0.394|0.1177|33|13|0.0014471466431095|0.039721448763251|373.5|2024-06-18|-0.09937|2020-03-19|0.1|2020-05-05 2024-09-01 18:03:54|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.6084781050781|64|0.063244996277131||0|0|0.16667|1.5|-0.0197|23|-0.019696083735548|23|38.75|-0.00399|0.04267|0.035886844961605|0.023763236391258|150.30491299873|116.41328012245|26.737967278092|0.643|0.357|0.16348|28|10|-0.0005559756097561|0.050359337979094|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2024-09-01 18:03:55|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|51.250186643758|1|1.1332709915906||-1|0|0|54.7|0.00182|37|0.082083754285476|94|32.34|0.02369|0.05761|0.043627725861229|0.06729169552856|209.98242438214|238.21664164457|163.28358436698|0.629|0.457|0.10982|35|17|0.00082816254416961|0.034160344522968|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2024-09-01 18:03:57|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-45.895226377645|20|0.74900155446748||0|0|-0.07349|44.55|-0.13452|6|-0.13451513368744|6|32.76|0.00509|0.03542|-0.0081267658311724|0.0049844318400069|81.604754425639|101.6513434282|149.24622669257|0.5|0.412|0.04452|34|7|0.00046519858781995|0.016622030008826|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2024-09-01 18:03:57|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-5.7659941217851|3|0.1681184307157||0|0|-0.02317|5.3|0.04595|34|0.045948908623043|34|41.82|-0.0244|0.07088|0.068460453667468|0.28383286821751|64.717618844538|337.54324351826|189.28572432119|0.5|0.25|0.16791|28|9|0.0015909803921569|0.053761142369991|10.609999656677|2021-03-11|-0.21327|2020-06-11|0.93083|2021-03-11 2024-09-01 18:03:58|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.56827436497047|65|0.017317177853127|0|-1|1|0|0.54|-0.06233|19|-0.062334086517161|19|41.69|0.06303|0.10534|0.12270151255038|0.14181802395283|185.71655697869|146.74382982453|57.446810939076|0.577|0.423|0.14688|26|11|0.00043090592334495|0.051785452961673|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2024-09-01 18:03:59|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|30.276674461598|85|0.65526883154592|0.1095|1|2|0.10349|31.83|-0.02234|25|-0.022339067529793|25|39.93|-0.01624|-0.00799|-0.0044260706288062|0.0066530645951962|89.60534867513|105.42461688389|105.98062714775|0.667|0.37|0.06652|27|17|0.00017256454388984|0.023322969018933|32.693767547607|2024-08-14|-0.11686|2020-03-12|0.0685|2020-03-13 2024-09-01 18:04:00|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.3095963756753|14|0.43480793096171|0.3913|1|1|0.3913|6.4|-0.14286|20|-0.14782607037088|21|37.06|0.05509|0.11194|0.11927719690898|0.16411923081659|174.82383518089|205.13952269101|27.160530345175|0.452|0.355|0.14232|31|8|-0.00031692771084337|0.052800430292599|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2024-09-01 18:04:02|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-25.085108573445|26|0.8959134747292|-0.0171|-1|1|-0.01709|23.8|0.00948|37|0.0094771196684489|37|32.53|0.01096|0.04047|0.0013835855257823|0.011536980064277|94.180810661401|110.50045458119|182.37547041538|0.647|0.382|0.09046|34|13|0.00083107869142352|0.028570786914235|28.75|2024-07-15|-0.1|2020-03-19|0.1|2020-08-26 2024-09-01 18:04:03|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|2.1979766323045|11|0.12517721416034|0.0039|1|2|-0.02756|2.47|-0.46857|18|-0.46856527468315|18|32.51|0.00278|0.0789|0.026881308293734|0.037219956330054|81.176076244676|86.266184721893|17.642857347216|0.514|0.371|0.18635|35|12|-0.00032432926829268|0.063830540069686|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.21626|2022-11-03 2024-09-01 18:04:04|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-123.15991782815|26|3.4729753484438|0.0449|-1|1|0.0449|117|0.29539|107|0.29539092025669|107|39.54|0.05453|0.08056|0.055099307690326|0.098097385078013|215.61249995653|236.55930730666|99.152542372881|0.643|0.393|0.09228|28|13|0.00033052120141343|0.033192526501767|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2024-09-01 18:04:05|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.8452105507641|7|0.048263152924203|0.0206|1|2|0.00676|2.98|-0.00595|58|-0.011764764455772|15|44.96|-0.00402|0.0098|-0.010588157806628|-0.0028283237106358|82.354114927717|95.681639745269|68.03652833817|0.6|0.32|0.04749|25|13|-0.00025853097345133|0.01493696460177|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2024-09-01 18:04:06|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.195565767747|39|0.0241362473602||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|-0.00051914185639229|0.019078791593695|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2024-09-01 18:04:08|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|179.03933800274|46|8.9725794991477|0.2402|1|2|0.15514|194.04|0.00717|39|0.0071724307623466|39|33.58|-0.01872|0.0233|0.012374394589193|0.035360644305883|112.24148866226|151.84220681922|269.35022932586|0.606|0.455|0.09467|33|10|0.001111370338248|0.032864327840416|210|2024-08-27|-0.13699|2024-06-04|0.12898|2020-04-17 2024-09-01 18:04:09|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|954.50549907274|57|40.534670561261|0.575|1|1|0.57504|1073.55|-0.02013|94|0.39501407185152|145|61.76|0.08898|0.12837|0.17869015552943|0.29676554228636|376.50460375914|421.84293186671|579.8700270366|0.647|0.412|0.11633|17|7|0.0019036889692586|0.037574773960217|1115|2024-08-27|-0.09992|2020-06-24|0.2|2020-04-07 2024-09-01 18:04:10|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-119484.76056255|51|5121.8853518897||0|0|0.28533|107200|-0.01832|17|-0.018324607329843|17|28.3|0.01675|0.06097|-0.0022666774050666|0.044793638275543|72.367249321056|156.11950348674|460.97511316201|0.55|0.35|0.1512|40|17|0.001995|0.050748510998308|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13 2024-09-01 18:04:11|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-34.522830297796|21|0.39184912748572||0|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|0.00033811671087533|0.019645632183908|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2024-09-01 18:04:12|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|36.512832949214|15|0.7762879315456||0|0|-0.01935|38|0.04908|76|-0.043165257870406|8|44.6|-0.00357|0.03233|0.020467082403527|0.082448127290508|117.05418665367|171.38557537253|139.4495412844|0.64|0.32|0.09228|25|10|0.00054890168290523|0.031066855624446|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2024-09-01 18:04:13|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-161.44108750525|20|2.9972558988703||0|0|0.03165|153|-0.00737|64|-0.0073657038005736|64|60.56|0.01423|0.0429|0.017249303239827|0.009719523786626|108.66168775631|103.74718366605|40.263157894737|0.313|0.25|0.04236|16|2|-0.0008553947368421|0.014588744939271|396|2020-08-17|-0.12598|2020-08-18|0.07566|2020-08-24 2024-09-01 18:04:14|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.8138858843758|43|0.056247373235625|-0.0068|1|1|-0.0068|2.92|-0.04904|47|-0.049039994571628|47|44.2|0.00058|0.04582|0.030938928748531|0.015150464554532|124.66959870591|100.39634268283|53.676471426103|0.52|0.32|0.10765|25|10|-0.00023304272013949|0.034228282476024|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2024-09-01 18:04:15|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|577.97754633331|40|29.246062490007|0.1335|1|2|0.10909|610|-0.08911|16|-0.056815363684626|17|40.33|-0.02238|0.01396|-0.031437096832096|-0.023947900290913|59.423179017618|76.392162294246|62.953447314508|0.519|0.333|0.14116|27|10|4.2056737588652E-5|0.043285647163121|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2024-09-01 18:04:16|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-5.1100453508795|27|0.19801359095872||0|0|0.10095|4.72|0.11229|47|0.11228818503546|47|37.2|0.05404|0.09731|0.089835266739288|0.18428307739162|250.25172497284|425.77644116654|377.59998321533|0.567|0.367|0.10898|30|12|0.001677469352014|0.036440262697023|7.5999999046326|2021-08-12|-0.21143|2020-03-19|0.2029|2020-03-20 2024-09-01 18:04:17|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.2109761721843|4|0.11300800618353||0|0|-0.00658|4.53|0.28302|70|-0.090766813118112|27|39.41|-0.01549|0.05199|-0.031843575795211|-0.014137082506613|45.778762220661|71.469236558805|121.93143020034|0.517|0.276|0.10618|29|12|0.00078602966841187|0.039038490401396|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2024-09-01 18:04:18|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2136.4672464318|9|53.040845026705||0|0|-0.03879|2230|0.00474|60|0.0047393364928909|60|44.8|0.02226|0.06774|0.031258732704228|0.030396969927185|137.83683936651|122.6320533167|69.470404984424|0.56|0.4|0.11403|25|8|3.9308510638298E-5|0.037159742907801|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2024-09-01 18:04:19|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.8431487885597|8|0.030691850350659|0.0308|1|2|0.02128|1.92|-0.04444|15|-0.032258097595363|9|36.61|-0.00995|0.01212|-0.013651220750125|-0.033039775592247|76.767931727319|70.866195447022|48.979589788678|0.548|0.323|0.07888|31|12|-0.00040584938704028|0.027475385288967|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2024-09-01 18:04:20|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1992.392841965|2|35.28214741051||0|0|-0.01914|2050|-0.04396|55|-0.0086017922728511|17|42.04|0.02694|0.04748|0.055104836938317|0.086087568490628|192.7124702185|199.9830319862|194.31279620853|0.652|0.435|0.06409|23|8|0.00079821280991735|0.020617716942149|2870|2022-03-11|-0.1134|2022-06-17|0.07953|2021-07-01 2024-09-01 18:04:21|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-32.525239134417|9|0.84174637813895||0|0|0.0625|30|0.02389|3|0.02388863847697|3|43.08|0.05508|0.11173|0.08674623911337|0.086371001701864|341.14207434938|220.58488299739|22.058823529412|0.692|0.462|0.15984|26|10|-0.00061981382978723|0.04907164893617|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2024-09-01 18:04:22|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.0542758925042|33|0.049578081711493||0|0|0.10599|1.94|0.05466|86|0.054659169215503|86|34.88|-0.03079|0.02095|-0.0037471016314711|0.033264468478448|66.81570131417|109.63708669083|98.979592829732|0.5|0.375|0.11477|32|9|0.00047998257839721|0.039715670731707|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2024-09-01 18:04:24|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|78.677208109426|17|4.0368369568206|0.3622|1|2|0.2447|88|-0.02286|25|-0.0228640380357|25|30.14|-0.01655|0.01831|-0.014343216413933|0.014164441050366|61.312234950199|116.04421772729|67.692307692307|0.622|0.378|0.09128|37|17|-2.5375773651636E-6|0.0308908311229|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2024-09-01 18:04:25|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 2024-09-01 18:04:25|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-51.893055097499|34|1.1479162622209||0|0|0.01378|50.1|0.01562|18|0.015618091893919|18|36.63|0.01477|0.03415|0.016532922804806|0.038094905543636|117.19682137436|127.8112059475|132.18996426666|0.367|0.233|0.05136|30|8|0.00035249116607774|0.016466245583039|55.599998474121|2024-07-08|-0.09926|2024-05-06|0.06649|2020-06-08 2024-09-01 18:04:26|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2847.2569271258|35|60.554220174221|0.0315|1|2|0.0108|2901|0.35638|162|0.35637719756287|162|49.43|-0.00082|0.02583|0.043024257304334|0.059122144268087|161.66350609309|159.4607931847|152.67127278161|0.565|0.391|0.09307|23|9|0.0005531340734415|0.028797839453459|3074.8000488281|2024-07-30|-0.16619|2020-03-16|0.11215|2020-03-17 2024-09-01 18:04:27|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-51.544242903928|29|1.1333150396231|0.1683|-1|1|0.16833|49.9|-0.04098|10|-0.040979998647495|10|27.58|-0.02013|0.00703|-0.0034790584102925|0.0063452147157666|85.237027082859|105.10907119826|71.902017908849|0.6|0.375|0.07336|40|14|-6.633952254642E-5|0.025279089301503|151.5|2021-07-22|-0.09961|2024-08-05|0.1|2021-06-10 2024-09-01 18:04:29|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|3.3426061372452|1|0.28413130506896||0|0|0|4.37|0.17252|75|-0.012066353291882|54|42.52|0.0151|0.07161|0.049539721780555|0.10655557549937|121.5320454682|146.74865764137|47.499999740849|0.481|0.259|0.1783|27|8|0.00021972996515679|0.059070966898955|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2024-09-01 18:04:30|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3447.4643284522|53|83.669083796914|0.0124|1|1|0.01244|3500|-0.08611|10|0.2264|116|53.05|-0.00808|0.0207|0.054844590681921|0.13148364080484|157.04788614237|159.7068565123|128.81854987118|0.476|0.19|0.10279|21|9|0.00039827615780446|0.032812126929674|3915|2022-04-29|-0.0625|2020-06-15|0.09575|2020-03-20 2024-09-01 18:04:31|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-22.683770787408|13|0.61423300810908||0|0|-0.01389|21.9|-0.06788|9|-0.067884276643321|9|32.85|-0.01322|0.01277|-0.0074667675875665|0.010652467622403|80.425311610763|109.93409548498|108.33762019893|0.588|0.412|0.08552|34|13|0.00035038972542073|0.028931922054916|27.25|2023-12-27|-0.19231|2020-03-12|0.12121|2020-11-16 2024-09-01 18:04:32|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 2024-09-01 18:04:33|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-696.66246209302|16|24.883203935576|-0.0767|-1|1|-0.07674|665.75|0.09875|42|0.09875445902382|42|47.42|0.06589|0.1104|0.11270236072554|0.18777379110488|325.53404719091|397.84714826755|554.03165019872|0.625|0.417|0.11119|24|12|0.0018301214223764|0.039396973113617|870|2024-02-27|-0.15379|2024-05-08|0.16475|2021-02-22 2024-09-01 18:04:34|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-8.2310724275648|59|0.30033982559396||0|0|0.22843|7.87|-0.05556|9|-0.055555589895679|9|41.69|0.02368|0.05827|0.044753355127234|0.05690142645744|172.27025637357|164.82440183379|75.994080923271|0.538|0.385|0.10837|26|10|0.00012843257443082|0.034656978984238|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.1349|2020-03-26 2024-09-01 18:04:35|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-12.031393546399|20|0.27691798762579||0|0|-0.01333|11.4|-0.13127|38|-0.13127411847905|38|46.42|-0.01013|0.00798|-0.032722317907583|-0.0094826755791272|57.058877334357|89.403108459617|100.88495067352|0.667|0.417|0.06605|24|12|0.00012781994704325|0.018906063548102|14.60000038147|2021-09-13|-0.1|2024-08-05|0.09778|2024-04-18 2024-09-01 18:04:36|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11140.645271071|78|325.95641867856|0.3041|1|1|0.30406|11700|-0.02503|77|-0.025032449471537|77|47.35|-0.0437|-0.02293|-0.045080534151754|-0.044917519895936|71.748274462448|79.061447962906|100.44642857143|0.304|0.217|0.08689|23|7|0.00014297598627787|0.029995523156089|13209|2020-06-11|-0.08816|2020-03-16|0.06212|2020-04-17 2024-09-01 18:04:37|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7243.8077355573|136|156.9076793328|0.2243|1|2|0.17616|7725|-0.05487|47|-0.054865998137416|47|54.26|-0.03686|0.0008|-0.037053706747716|0.0036520409676185|63.912432545033|98.816851043795|107.51565762004|0.526|0.368|0.12174|19|7|0.00034078902229846|0.03965167238422|7794|2024-08-29|-0.14153|2020-03-23|0.10284|2020-05-27 2024-09-01 18:04:38|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1202.8464604423|19|25.115561060915||0|0|-0.03182|1135|-0.06792|10|-0.067919836042999|10|38.43|-0.0143|0.00248|-0.0041035398125524|0.00033986439365461|88.333471590408|97.651229435242|81.067639835471|0.633|0.3|0.07685|30|16|-1.8975234842015E-5|0.024367506404782|1485|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2024-09-01 18:04:40|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-12.019931557718|19|0.28664390343543|-0.0126|-1|1|-0.01259|11.26|-0.06081|24|-0.060810832580221|24|47.67|-0.01695|0.01364|-0.001977107626442|-0.037573323674603|92.131113578701|75.199963441633|54.42986889296|0.417|0.292|0.097|24|10|-0.00026616179001721|0.032259647160069|15.430000305176|2020-01-24|-0.12969|2024-03-25|0.11103|2020-03-10 2024-09-01 18:04:41|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|446.69339798988|2|12.027198635535|0.0336|1|2|0.01745|486.75|0.06141|74|0.00042530958675813|28|39.72|0.00389|0.03528|-0.005626669621931|0.010413133853198|86.870542556382|109.13003384215|114.26238858845|0.586|0.345|0.10062|29|12|0.00042155247181266|0.03777908065915|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2024-09-01 18:04:42|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.867557045372|73|0.025359748048771|0.0251|-1|2|0.02174|1.8|-0.03955|96|0.02512560405863|108|59.22|-0.03642|-0.01881|-0.036493629335316|0.02512560405863|76.686013833975|102.513|101.6949136561|0.389|0.056|0.05166|18|7|8.0571177504394E-5|0.016500913884007|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2024-09-01 18:04:43|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-1.591993722064|115|0.093997906559927|0.7223|-1|1|0.72234|1.28|-0.17972|5|-0.17971526203051|5|44.13|-0.04388|0.0127|-0.027056317053338|-0.053653679778828|50.535903418608|46.901037228147|4.9079753647786|0.625|0.417|0.17448|24|13|-0.0019179624893436|0.054672190963342|27.280000686646|2020-01-16|-0.16401|2023-12-15|0.27803|2023-05-30 2024-09-01 18:04:44|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-13302.582724494|5|207.52757483133||0|0|0.014|12680|-0.0408|10|-0.040800829215106|10|27.9|0.00557|0.03028|0.0013986929016533|0.0066759770214699|92.669146225904|103.76072459977|41.168831168831|0.675|0.425|0.06497|40|17|-0.00057747321428571|0.021172535714286|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2024-09-01 18:04:45|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-1046.9087752969|30|28.661262501322||0|0|0.03354|959.65|0.02092|28|0.020923336553483|28|37.47|-0.01169|0.01856|0.038320954669103|0.082119277776905|139.91950576516|187.47099715074|266.53124223636|0.567|0.367|0.10894|30|12|0.0011907285342585|0.038627129228101|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05 2024-09-01 18:04:46|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|10.954918911633|5|0.49241032515062|0.0511|1|2|0.02931|12.29|-0.13734|3|-0.13733608023132|3|28.51|-0.00474|0.03039|0.012423566231543|0.038768980924997|102.08068278603|152.12795959212|89.187229317914|0.634|0.415|0.14442|41|18|0.00060074168797954|0.048904722932651|17.659999847412|2021-03-17|-0.26857|2020-03-23|0.19765|2020-03-25 2024-09-01 18:04:47|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-46019.502362464|46|1923.1674541547|0.2967|-1|1|0.29668|40300|0.39232|88|0.39231979910354|88|40.11|0.40239|0.46664|0.75901571221382|0.920293330767|2312.9971870785|1689.8906520333|543.85964912281|0.536|0.429|0.18546|28|9|0.0026220376712329|0.05845897260274|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01 2024-09-01 18:04:48|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-67.932885156509|25|2.8707553355036||0|0|-0.08703|66.2|0.14694|55|0.1469399112035|55|34.59|0.02704|0.06748|0.08103974382364|0.1429180742519|178.44910573588|243.60476785842|304.67302911558|0.438|0.313|0.09161|32|6|0.0013604067197171|0.03139967285588|79.400001525879|2024-07-08|-0.09968|2020-03-19|0.1|2020-07-13 2024-09-01 18:04:49|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-151.2621071198|34|3.5782616516578|0.1369|-1|1|0.1369|145|-0.02609|36|-0.026086956521739|36|28.89|-0.00653|0.02802|0.029009387238876|0.080625679203683|140.24818481227|281.97939890825|324.38478193544|0.579|0.421|0.08886|38|12|0.0013409018567639|0.030309566755084|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09 2024-09-01 18:04:51|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-9.6759784898334|11|0.27199294438538||0|0|0.0507|8.8|-0.06096|16|-0.060958606974739|16|32.31|-0.01973|0.01923|0.01139811151113|0.039988920417359|105.05429646893|157.17542357847|110.38948267923|0.528|0.389|0.10198|36|11|0.00047703324808184|0.037093307757886|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2024-09-01 18:04:51|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-837.59398995538|19|18.125918670846||0|0|0.02693|787.85|-0.01896|35|-0.018962757312959|35|35.47|-0.00453|0.03562|0.037607692605472|0.075948709960001|178.76469651167|247.36022329872|280.04414934102|0.719|0.469|0.11202|32|13|0.0012011014744146|0.037321101474415|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2024-09-01 18:04:52|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-121.82205053781|44|2.4107967519055||0|0|0.01626|121|0.05395|46|0.053946686852131|46|30.22|-0.02642|0.01403|0.03405024461035|0.0020199860367881|155.11904007445|91.747799109039|93.750621419486|0.5|0.417|0.10608|36|10|0.00026935455349248|0.032986030061892|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2024-09-01 18:04:53|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-50.638914632889|3|1.0696387450205||0|0|0.02213|47.28|-0.04138|39|-0.041378157269584|39|41.43|0.0564|0.09817|0.13946391778446|0.16149486273145|317.99889461061|259.75024588588|113.23863922156|0.607|0.464|0.10318|28|9|0.00051461273666093|0.036114500860585|94.683906555176|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2024-09-01 18:04:54|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|92.080226729634|5|5.0834320574038|0.0394|1|1|0.0394|106.59|-0.16413|11|0.062436001535819|50|49.96|-0.00353|0.03044|0.038569723903815|0.048643866769918|150.7155308044|136.73228447008|117.37570410207|0.565|0.304|0.13114|23|11|0.00052699045967042|0.041343720728534|124.69999694824|2020-02-07|-0.17498|2020-03-17|0.15554|2020-04-16 2024-09-01 18:04:56|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-62.819512152888|19|2.4480501978059||0|0|-0.15945|58.9|-0.12864|15|-0.1286449416492|15|30.94|-0.00681|0.02009|0.0083898575082214|0.036507957678258|108.66986978112|153.63775532508|160.4904640366|0.583|0.389|0.06658|36|14|0.00058981448763251|0.020308639575972|67.800003051758|2024-05-28|-0.1|2020-01-30|0.1|2023-12-29 2024-09-01 18:04:57|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5297.2351251591|9|157.39999306912|0.0104|1|2|0.00484|5600|-0.10001|6|-0.10001391785229|6|29.87|0.01991|0.06842|0.034125208039437|0.049911994838467|152.10487345116|163.47511436173|115.94181800831|0.41|0.308|0.09845|39|10|0.00059882352941177|0.034075166240409|13949.624023438|2021-04-27|-0.27511|2020-03-18|0.18219|2020-07-16 2024-09-01 18:04:58|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-7.7118873384524|25|0.19856612047341|0.1076|-1|1|0.10759|7.05|-0.06509|38|-0.065088725007384|38|39.46|0.00991|0.05824|0.039461141416322|0.045653223904051|146.52217298914|134.05425893957|64.678903096012|0.464|0.321|0.09918|28|9|-1.036315323295E-6|0.036104216120461|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2024-09-01 18:04:59|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1669.357541076|74|39.214152974675|0.1315|1|1|0.13155|1772|-0.08977|21|0.09277566539924|108|35.26|0.00467|0.02777|0.018182610354798|0.038290041644073|126.11527080351|150.5962541002|91.481672689727|0.645|0.419|0.11148|31|15|0.00029572041166381|0.039392967409949|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2024-09-01 18:04:59|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|9930.6671187622|1|203.27762707927||0|0|0|10700|-0.0367|49|-0.036695485110471|49|33.46|-580.1236|98.43278|148.64226125098|204.39809344894|1.3301157935465E-7|1.7333763112021E-7|279481.51845862|0.629|0.457|0.28715|35|8|20.906499231426|0.027379777967549|10950|2024-07-23|-0.99976|2022-06-21|4289.30925|2022-08-16 2024-09-01 18:05:01|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 2024-09-01 18:05:02|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-144.77093333399|18|4.2069798125029|0.0039|-1|1|0.00386|131.68|-0.09655|22|-0.096549028638127|22|35.5|-0.01413|0.00973|-0.0086030464811545|0.020756682947127|62.033337300482|105.77243287257|113.88618892455|0.688|0.406|0.13322|32|19|0.00053572419774501|0.041685160450997|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2024-09-01 18:05:03|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|77.681758618223|5|1.4894130309862|0.0049|1|1|0.00486|82.7|-0.0423|32|-0.042299284442208|32|34.18|0.02369|0.05075|0.02382166516597|0.014814449192856|136.20883505145|107.9068292313|65.375491658689|0.606|0.394|0.10357|33|16|-4.5194346289753E-5|0.032093197879859|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2024-09-01 18:05:04|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.33248273926985|65|0.018244819039142||0|0|0.35294|0.275|0.43685|21|0.43685059137999|21|41.69|0.02424|0.09706|0.097304369546083|0.06976022883454|250.48429844581|155.9377692957|8.5937500582075|0.577|0.385|0.16547|26|8|-0.0011247822299652|0.052290278745645|3.2699999809265|2020-01-20|-0.18072|2023-09-13|0.82418|2023-09-12 2024-09-01 18:05:07|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|14.514999854511|10|0.45227733764639||0|0|-0.0156|15.78|0.39268|95|0.39267545133632|95|35.27|0.00536|0.04507|0.054467744385884|0.09260653615778|155.65272630462|181.69455567533|128.39706901506|0.636|0.394|0.14151|33|17|0.00087722080136402|0.045235694799659|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2024-09-01 18:05:10|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3550.4402484825|56|84.68658383916|0.3228|1|1|0.32284|3823|0.06924|61|0.11891891891892|65|41.15|0.00301|0.03264|-0.00053925669853231|0.018804070552245|87.656518139903|106.64249086123|67.199859377746|0.519|0.333|0.11008|27|10|7.8730703259005E-5|0.037850814751286|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2024-09-01 18:05:10|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|8.5809984558025|8|0.20325544972772||0|0|0.00559|9|0.29528|223|-0.023076937748835|53|59.11|0.02967|0.05179|0.05444784986579|0.018091529935368|186.8225063348|115.37251871842|58.4415598892|0.684|0.474|0.07164|19|8|-0.00033921238938053|0.022052637168142|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2024-09-01 18:05:11|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|9194.2425854325|13|648.85878961189|0.098|1|2|0.00946|10670|-0.09713|10|-0.097128378378378|10|40.38|0.06277|0.11742|0.067900432656573|0.12423716202006|176.6555611165|228.40178922998|399.94300838982|0.552|0.345|0.14366|29|12|0.0019110904480135|0.049993871513102|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2024-09-01 18:05:12|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-7.3746299876021|19|0.13154332284288||0|0|-0.02029|7.04|-0.07424|14|-0.02068554494829|35|38|-0.01133|0.00909|-0.0045514136276618|0.017331904567069|87.413528407128|111.65129176161|83.313610896581|0.567|0.3|0.08124|30|13|7.6191709844559E-5|0.027508670120898|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2024-09-01 18:05:17|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|667.69075732452|25|31.35289322356|0.219|1|1|0.21896|720.1|-0.05455|14|-0.054546872368546|14|49.09|0.07196|0.10704|0.043221647183377|0.075542825234726|146.99891228755|162.69481528479|341.8369341679|0.522|0.348|0.1098|23|9|0.0014198699045967|0.038286764960971|778|2024-08-27|-0.19946|2020-03-23|0.14052|2020-03-25 2024-09-01 18:05:19|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.3776601372151|26|0.049959959196998||0|0|-0.08974|1.42|-0.00995|33|-0.0099504430597275|33|38.72|0.00195|0.03786|-0.0031809222397525|0.00209107386146|87.432640764501|98.584067331859|58.436210620341|0.517|0.31|0.1011|29|9|-0.00016476480836237|0.031974738675958|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2024-09-01 18:05:20|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-2.6976942120294|52|0.055308267423511||0|0|0.11379|2.57|-0.0429|61|-0.042904249917439|61|36.57|-0.01989|-0.0026|-0.015861520335165|-0.0039574222756856|71.919482944722|91.582175834004|85.099336075305|0.567|0.367|0.08419|30|16|8.544425087108E-5|0.028216175958188|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2024-09-01 18:05:22|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|17508.934760904|11|583.61428391015||0|0|0.02105|18920|0.25433|65|-0.072761194029851|10|35.52|-0.00919|0.02014|0.012328012158301|-0.017889870598036|111.13425210706|83.849250330513|64.905660377359|0.64|0.36|0.10995|25|12|-0.00018433184855234|0.034890100222717|33350|2021-07-20|-0.10315|2024-08-05|0.13586|2021-03-24 2024-09-01 18:05:23|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1046.9283264855|10|40.485811805623|0.0835|1|1|0.08352|1146.85|-0.06903|20|0.1271848924681|69|41.3|0.01358|0.04158|0.052992603649866|0.11110618634094|160.11020398784|221.35374830668|220.35228896536|0.565|0.391|0.0967|23|10|0.001060031282586|0.033101595411887|1216.1999511719|2021-09-08|-0.0873|2022-02-24|0.15077|2022-08-16 2024-09-01 18:05:24|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.065454891977934|171|0.0057364675501666|0.8936|-1|1|0.89362|0.05|-0.21667|19|-0.21666669978035|19|40.75|-0.42588|0.85548|0.41247713147115|1.471951216162|-156228.69137778|12685.232842557|10.989010836059|0.667|0.5|0.30392|24|11|0.014595966898955|0.067145130662021|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04 2024-09-01 18:05:26|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|544.70508301395|56|21.773303627513|0.4889|1|2|0.47669|598.65|-0.11343|5|-0.055144672799854|40|40.67|0.03054|0.06215|-0.012811906908668|0.049970612870385|70.958324734535|140.44154150348|326.34611850897|0.556|0.333|0.12006|27|11|0.0014212836079792|0.038981439722463|625|2024-08-30|-0.15233|2020-03-12|0.16043|2021-05-03 2024-09-01 18:05:27|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-3.7126739246243|58|0.077449837455354||0|0|0.0799|3.57|-0.0429|20|-0.042898368966152|20|36.33|-0.00467|0.02355|-0.040349455794777|-0.029695410279042|55.371733505326|75.615167181424|51.440920804151|0.467|0.3|0.07434|30|9|-0.00039445510026155|0.025658387096774|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2024-09-01 18:05:28|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|73.237425036074|14|1.9708588299351|0.026|1|1|0.02597|79|0.46547|111|0.4654653819856|111|33.91|0.01842|0.04583|0.04973798696045|0.077094998407309|188.71040212807|242.43161985967|225.71428571429|0.515|0.424|0.07914|33|11|0.00096070671378092|0.025823648409894|86.5|2024-07-03|-0.10745|2022-08-03|0.09981|2021-11-23 2024-09-01 18:05:29|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|656.2953525469|67|18.926553220043||0|0|0.63707|718.1|-0.0576|14|0.028388727031844|27|35.06|0.01262|0.0432|0.061610580169142|0.14840986797995|164.72262229313|251.29218458639|616.03879346532|0.581|0.323|0.11552|31|14|0.0019014223764094|0.036076019080659|721|2024-08-30|-0.15693|2020-03-23|0.12597|2020-06-10 2024-09-01 18:05:30|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|13.058089956745|7|0.27230334775173||0|0|0.01818|14|-0.12153|10|-0.12152778099716|10|32.2|-0.0156|0.01474|-0.0036654948042409|0.0059403548368903|86.322436228096|102.71454010911|89.286391359645|0.514|0.4|0.08675|35|14|0.00014442188879082|0.028699717563989|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2024-09-01 18:05:32|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-92.644987273202|50|2.251286983168||0|0|0.05975|89.7|-0.0063|42|-0.0063042065310807|42|45.08|0.01707|0.06852|0.011276961602172|0.046873740096038|107.41363121389|134.82243951533|139.93759607414|0.417|0.292|0.0729|24|4|0.00050000884173298|0.025074235190097|115.5|2024-06-19|-0.13273|2024-06-20|0.08866|2024-04-30 2024-09-01 18:05:33|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-22145.101140455|29|784.53034213651||0|0|0.07193|20000|-0.07433|8|-0.074333067050414|8|32.88|0.00482|0.0539|0.029322363274065|0.064749233911492|140.86916073375|207.2616193293|201.40986908359|0.594|0.438|0.11379|32|13|0.0011153055555556|0.040118083333333|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2024-09-01 18:05:34|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-10758.693302346|65|237.07288449554|0.0403|-1|1|0.04026|10250|-0.01111|18|-0.011111111111111|18|36.4|-0.0327|0.0007|-0.00073898072301589|-0.01811180180669|92.258748426124|75.424408593866|75.645756457564|0.567|0.433|0.10528|30|13|0.00010096885813149|0.033359273356401|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2024-09-01 18:05:35|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1110.4103993318|12|55.996745666134|0.0858|1|1|0.08584|1265|-0.06825|10|-0.068250270356328|10|38.69|0.05133|0.08066|0.09809610700217|0.17435028257218|319.69718589643|320.39045566175|359.375|0.621|0.345|0.08815|29|13|0.0014282347749338|0.030199841129744|1475|2024-03-06|-0.09953|2024-08-05|0.09989|2023-07-19 2024-09-01 18:05:36|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-13.518748892595|66|0.60446215865739|0.2132|-1|1|0.21322|12.62|0.20952|43|0.20951513173008|43|41.65|0.00242|0.05837|0.06689871430209|0.079002415617762|222.08531867722|202.59672493668|128.38250237545|0.577|0.423|0.13919|26|12|0.00069378048780488|0.044290696864112|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2024-09-01 18:05:39|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.862810184111|14|0.127805713316|-0.0278|1|2|-0.04153|6|-0.07192|10|-0.042920900537713|10|34.82|-0.00816|0.02407|-0.020066144791379|-0.021362211772704|59.150385563747|68.025886852198|40.628277341468|0.606|0.424|0.09706|33|12|-0.00047899311531842|0.033150662650602|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2024-09-01 18:05:40|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-7877.2634705961|66|224.82901676477|0.1366|-1|1|0.13659|7225.2998|0.43873|83|0.43873069311901|83|41.85|0.06533|0.09861|0.11517484932497|0.20239206442291|666.74879872796|877.96846190304|1080.8120805183|0.808|0.5|0.10844|26|14|0.0023984301821336|0.039206999132697|9925.1943359375|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12 2024-09-01 18:05:40|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|36.45684109382|4|1.206052587257||0|0|0.01759|40.5|-0.02314|19|-0.056969659978693|10|27.39|-0.03236|0.03841|-0.034621429546476|-0.0032829917887814|31.205209975364|75.337214084109|118.07580437565|0.61|0.366|0.09582|41|15|0.0007689431616341|0.032605586145648|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2024-09-01 18:05:41|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|48.581267100999|17|1.9762443759609|0.1725|1|2|0.11516|54.42|-0.11619|43|-0.017577725511442|43|26.91|-0.0782|-0.03768|-0.066078011427531|-0.025709226950476|13.165562966472|61.454376862141|343.56059119137|0.651|0.395|0.13371|43|18|0.0015394714407502|0.045686879795396|56|2024-08-30|-0.17573|2020-03-09|0.22173|2020-03-24 2024-09-01 18:05:43|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|1.3074309271429|11|0.079189696515476||0|0|0.17424|1.55|-0.23364|43|-0.018348605792715|30|45.52|0.03502|0.09215|0.068680865099559|0.037002993261296|218.58025081946|128.54178954964|14.761904307774|0.68|0.4|0.16856|25|12|-0.00091406794425087|0.059046951219512|19.120000839233|2021-06-21|-0.23649|2024-03-04|0.23864|2024-05-02 2024-09-01 18:05:45|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 2024-09-01 18:05:45|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-232.79084899105|48|10.737089221189|-0.0089|-1|1|-0.00893|226|0.23077|31|0.23076923076923|31|33.94|0.0245|0.05281|0.068813890347275|0.083428521371251|175.73009676834|187.48943407343|165.33919116824|0.313|0.281|0.0798|32|7|0.00072592233009709|0.028888314210062|273.5|2024-06-14|-0.1|2020-03-19|0.1|2024-06-13 2024-09-01 18:05:46|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.791818651739|10|0.099288021183485|0.1512|1|2|0.12879|2.98|-0.03111|14|-0.03110955737622|14|44.8|0.00896|0.02438|0.0077050786596611|-0.022655472684615|107.07102263184|86.740345756287|26.846846096044|0.48|0.24|0.05869|25|9|-0.0010561470327724|0.018931399468556|12.199999809265|2020-01-24|-0.07489|2023-06-22|0.10744|2022-05-17 2024-09-01 18:05:47|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-62.559252969635|28|1.3887146589859||0|0|0.06525|61.6|-0.05178|22|-0.051778631036695|22|39.43|0.01835|0.0477|0.038344448344514|0.039435644228084|152.19398021713|130.91209612958|54.035086380808|0.5|0.321|0.08036|28|8|-0.00029407603890363|0.02632625994695|143|2020-07-24|-0.09951|2021-05-12|0.09937|2020-03-20 2024-09-01 18:05:48|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|16.516088052237|11|0.3651733745205||0|0|0.02367|17.3|-0.02424|44|-0.062500020319765|19|36.1|-0.01529|0.01612|-0.031401046529459|-0.018240637737388|53.014331948808|77.179065577488|80.09258764598|0.613|0.419|0.08615|31|13|4.4109831709469E-6|0.027221204605846|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2024-09-01 18:05:50|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|183.85938646592|7|2.1921840602236|0.0381|1|2|0.02688|191|0.0462|45|0.046199077316934|45|48.91|0.02725|0.04567|0.027258859720152|0.018441282281103|128.46361033961|113.19012857892|122.0447284345|0.435|0.304|0.0354|23|5|0.00023777188328912|0.013482298850575|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2024-09-01 18:05:51|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|13561.353773452|8|553.93603305116||0|0|-0.02184|14780|0.03898|88|0.038981702466189|88|39.59|0.04671|1.08625|0.045360568673133|0.040153109152365|204.44260319297|145.29153130768|1.5875402792696E-7|0.621|0.379|0.15383|29|13|0.0074894372294372|0.035207194805195|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2024-09-01 18:05:52|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-5.9408729428574|3|0.19562634406233|-0.0095|-1|1|-0.00945|5.34|0.00762|18|0.0076190403529581|18|38.2|0.00923|0.03581|0.037052681838433|0.070000670473706|155.43156201861|171.68632884316|111.24999875824|0.5|0.3|0.09506|30|13|0.00030968641114982|0.028856141114983|5.9699997901917|2024-08-13|-0.10188|2020-03-09|0.10638|2020-03-25 2024-09-01 18:05:53|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|16.812386359506|7|0.37920448325318||0|0|0.01408|18|-0.06075|15|-0.060754357189255|15|32.17|-0.00193|0.01889|0.00061435919345492|0.0020825422430599|99.454452281684|101.19017854415|85.308055329742|0.514|0.343|0.06983|35|13|3.6519434628975E-5|0.02366390459364|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2024-09-01 18:05:54|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|30.95933210297|9|0.76095670854747|-0.035|1|1|-0.03501|31.7|-0.03231|16|-0.032310176909509|16|42.59|0.02981|0.0577|0.062233638978397|0.11519505749627|215.71712401677|274.28168344673|164.4190852384|0.63|0.407|0.08357|27|14|0.00063468911917099|0.024568972366149|33.75|2024-08-22|-0.19754|2020-03-09|0.1615|2020-03-19 2024-09-01 18:05:56|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|-348.7953581526|57|3.8323965749652||0|0|-0.0114|338.82|0.05078|184|0.050782605832274|184|94.8|0.0209|0.04033|0.019989215694265|0.015862904522458|109.55853878613|104.6325282918|109.21356677302|0.5|0.3|0.05839|10|3|0.00013787848605578|0.020244003984064|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2024-09-01 18:05:57|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.15316060874794|57|0.0083377277108722||0|0|0.16875|0.133|0.18519|29|0.18518511159918|29|36.37|0.03272|0.07673|0.050339600061004|-0.0031628396133125|129.29983020431|68.569359773029|2.7882599967111|0.467|0.333|0.16316|30|9|-0.0023303225806452|0.054252292938099|4.9000000953674|2020-01-17|-0.16484|2023-09-05|0.25556|2022-12-09 2024-09-01 18:05:58|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-2.8117216281694|59|0.088016517537882||0|0|0.17666|2.61|0.0462|37|0.046204655520167|37|41.73|0.00022|0.04065|0.041440244700733|0.048766467728645|178.69159327198|164.60513744126|153.52940128749|0.615|0.423|0.11589|26|10|0.00072779527559055|0.036689002624672|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2024-09-01 18:05:59|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|26.400213796198|2|0.70826225866881|-0.0174|1|1|-0.01742|28.2|-0.05398|39|-0.053977314906179|39|27.59|-0.02006|0.00862|-0.0061533611434432|-0.011660472427189|81.282438982924|81.155989884862|30.000000811638|0.488|0.317|0.09973|41|16|-0.00070897526501767|0.033662287985866|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2024-09-01 18:06:00|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|605.16153363748|51|28.279643551339||0|0|0.18244|657.2|-0.16374|10|-0.011589416312176|74|28.57|0.0214|0.05627|0.062579488395422|0.1218063112694|144.68845913802|197.77028229859|236.98689940229|0.607|0.393|0.10755|28|11|0.0014225411764706|0.040017094117647|838.75|2021-10-18|-0.12874|2021-10-19|0.2|2021-04-06 2024-09-01 18:06:02|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|6.7495142474558|8|0.17818107994476|0.0098|1|1|0.00983|7.19|0.12347|50|0.01735010315928|25|34.97|0.00079|0.0277|0.0092985104352092|0.026798671448605|107.95716501939|125.63613825892|105.58003109595|0.515|0.333|0.0745|33|12|0.00024040482342808|0.023809956933678|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09795|2024-08-09 2024-09-01 18:06:03|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-24.565177522305|43|0.81880427638994|0.0535|-1|1|0.0535|23|-0.03571|48|-0.03571434518377|48|47.04|0.00508|0.07419|0.053509319878757|0.064988095050289|143.61803523372|148.55015596077|52.272727272727|0.583|0.458|0.12107|24|7|-0.00010493595217763|0.041316122971819|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2024-09-01 18:06:04|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|156.54085740487|1|5.9863808650432||-1|0|0|175.5|-0.0509|94|0.3046875|95|34.33|0.00546|0.04176|0.0074705187238368|0.050233932339332|94.604198680419|162.14123480763|120.61855670103|0.636|0.394|0.1164|33|14|0.00058484554280671|0.038347184466019|201.5|2024-04-09|-0.09953|2020-03-19|0.09966|2022-11-02 2024-09-01 18:06:05|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-22.989594721522|74|0.72617460602287||0|0|0.16469|21.1|-0.13302|13|0.041162246836411|31|50.14|0.01315|0.07854|0.045315973838469|0.084124724925129|150.24822306026|188.07033660801|105.28941825108|0.636|0.455|0.12521|22|9|0.00043915816326531|0.04207343537415|28.790000915527|2024-04-29|-0.16099|2020-03-23|0.26096|2020-11-09 2024-09-01 18:06:06|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-19.263797854424|19|0.063549633898231||0|0|-0.01379|19.11|0.0164|61|0.016402146684194|61|38|-0.00445|0.02932|0.011809174007622|0.049311573698694|113.90730745827|183.74292894916|241.28788416999|0.667|0.467|0.07498|30|10|0.00093988773747841|0.0254948791019|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2024-09-01 18:06:10|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.77109246594748|6|0.009135845161009|0.0258|1|2|0.01896|0.806|-0.02442|16|-0.024423779609155|16|55|0.02513|0.07277|0.027374053511539|0.05149169769702|118.58769535136|136.89512619896|98.053524099129|0.476|0.381|0.07305|21|5|0.00014731896551724|0.024441698275862|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2024-09-01 18:06:11|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-1.3289666489875|21|0.093939993265752||0|0|0.23611|1.1|-0.04328|16|-0.043275049884572|16|46.75|0.08968|0.13107|0.12802606011126|0.16088715107415|328.80611129757|265.31840191735|73.333334922791|0.5|0.333|0.12196|24|7|0.00019521015761821|0.039021085814361|1.7999999523163|2024-07-18|-0.15132|2024-08-15|0.21656|2020-05-29 2024-09-01 18:06:12|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|31.464346225345|4|1.3783765191568|-0.0141|1|1|-0.01408|35|-0.05439|12|-0.05438961752136|12|32.17|-0.01951|0.00342|-0.02673080204065|0.012654786912231|48.948991157569|108.13579305659|142.27642055796|0.629|0.343|0.11146|35|19|0.00062106288751107|0.033595757307352|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2024-09-01 18:06:13|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.19793527800758|51|0.0091805837420212|0.3283|-1|1|0.3283|0.178|-0.15385|19|0.24327827046585|57|36.6|-0.04395|0.01452|-0.025596871142761|-0.017928809078027|66.59172957746|81.913841850195|16.792454029072|0.433|0.267|0.13207|30|8|-0.0011221515679443|0.043133074912892|1.5599999427795|2020-07-03|-0.11429|2022-03-15|0.17143|2020-01-16 2024-09-01 18:06:14|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.6242303715364|36|0.053334259823949||0|0|-0.02809|1.73|-0.08696|26|-0.086956566808805|26|32.51|0.00081|0.04857|0.013796809129984|0.026142725348081|76.361947214658|86.859543840339|11.381579215672|0.571|0.371|0.1779|35|13|-0.00075790281329923|0.059491040068201|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2024-09-01 18:06:16|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-133.54830826652|20|3.6827694221726|0.0615|-1|1|0.06154|122|-0.05797|58|-0.057971014492754|58|39.61|0.01407|0.05046|0.065260403735108|0.044025372355348|180.46508038375|125.90529838534|44.043321299639|0.5|0.393|0.13975|28|13|-0.00023741134751773|0.046612039007092|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2024-09-01 18:06:16|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|121.51235216424|12|4.9541239336898|0.046|1|1|0.04598|136.5|0.00382|15|0.24660985881799|59|32.03|0.00228|0.02852|0.0048090812157991|0.019474760520986|103.06186414698|120.65472128189|81.291132690813|0.543|0.343|0.06594|35|13|3.9222614840991E-6|0.023145706713781|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2024-09-01 18:06:18|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|16.765801244564|6|0.45740941051528||0|0|-0.04372|17.5|0.02582|21|0.025817472031082|21|36.26|0.01084|0.04961|0.035381399670211|0.046859054928061|150.92242809785|150.79693790113|83.732058944557|0.516|0.387|0.09205|31|8|0.00012474756421612|0.031578405668733|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09 2024-09-01 18:06:19|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-25.854056578689|20|0.94468569153318||0|0|0.21677|22.98|0.22638|75|0.22637690336656|75|33.68|0.07518|0.12301|0.15585967979119|0.22191350225253|1298.8354612397|1180.9632054821|900.11750029744|0.618|0.412|0.13008|34|10|0.0023996048109966|0.041560756013746|33.880001068115|2024-07-17|-0.09982|2022-02-24|0.10007|2020-11-02 2024-09-01 18:06:20|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|3407.9897114931|85|87.436779111683|0.2106|1|2|0.18999|3688.25|-0.16263|8|-0.16262643393218|8|62.88|0.03842|0.06758|0.10791370703297|0.20237687851904|188.91959589908|244.93149510841|475.07729500748|0.529|0.353|0.117|17|8|0.0015703295750217|0.036899800520382|3938.8000488281|2023-12-01|-0.11435|2020-03-23|0.12036|2022-06-21 2024-09-01 18:06:22|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|59.913787008702|22|2.7898247285883|-0.0652|1|1|-0.06519|67.4|0.16486|61|0.16485511164935|61|35.84|0.01761|0.04096|0.032112491050031|0.018147127044007|159.70313194715|116.12072724749|58.982892713564|0.581|0.419|0.08276|31|13|-0.00023563604240283|0.026268100706714|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2024-09-01 18:06:23|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.0148965379046|64|0.022794110837114|0.0204|-1|1|0.02041|0.96|0.09277|23|0.092766708673463|23|49.32|0.06826|0.08944|0.016720062453287|0.045014558646551|113.77502601766|142.18263227524|18.113206490455|0.636|0.455|0.07437|22|9|-0.0012655400696864|0.024631411149826|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2024-09-01 18:06:24|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|25.914190147376|72|0.647062313388|0.1296|1|2|0.12576|27.75|0.08704|41|-0.047768418550671|43|39.67|0.00719|0.03656|0.014585795655322|0.027963138331986|117.2027801129|127.77456023542|69.28839083303|0.519|0.37|0.08044|27|8|-0.00012275831873905|0.025748248686515|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2024-09-01 18:06:25|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-8667.8208613862|29|228.9006158403||0|0|-0.02689|8041.4502|0.2996|76|0.29959671580299|76|43.27|0.08224|0.09878|0.13681359554809|0.22084397221156|481.85871488055|511.86556333614|368.0641853202|0.615|0.385|0.09467|26|14|0.0013514830875976|0.033344388551605|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2024-09-01 18:06:25|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-4.6270841680051|58|0.092923743581689|0.223|-1|1|0.22301|4.39|0.27234|73|0.27234066586834|73|41.92|-0.01512|0.02484|0.0052748049605742|0.029127009381754|91.938281403461|121.37853279297|121.60664803479|0.577|0.423|0.11844|26|10|0.00052142109851787|0.036502807323452|6.3027567863464|2024-05-27|-0.13024|2022-09-19|0.18567|2021-02-02 2024-09-01 18:06:27|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 2024-09-01 18:06:28|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|16.612698495966|12|0.30877107051875|0.0023|1|1|0.00229|17.52|-0.04291|65|-0.042908295067959|65|32.77|-0.01266|0.00864|6.1863694174535E-5|0.014287533927104|88.263181695149|117.10050014992|223.4693892446|0.714|0.457|0.08979|35|19|0.00097640759930915|0.028602158894646|18.239999771118|2024-07-23|-0.26871|2020-03-09|0.17848|2020-03-17 2024-09-01 18:06:29|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|92.048790867253|7|0.98373637758219||0|0|0.02413|95.5|-0.05013|53|-0.050125313283208|53|41.59|0.00334|0.03144|0.0097112146277825|0.025667651036556|105.38034041697|118.48619052817|94.088669950739|0.444|0.333|0.04494|27|6|4.637732506643E-5|0.014251045172719|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2024-09-01 18:06:30|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|140.08159252572|92|4.2863800078166|0.1564|1|1|0.15643|149.26|0.18196|52|0.1819604871372|52|72.33|0.06717|0.09253|0.031394067254901|0.11852615861585|117.82131347197|148.55464266454|531.93156574361|0.533|0.267|0.0958|15|7|0.0015867857142857|0.028290051020408|155.75|2024-08-30|-0.07914|2020-03-12|0.09594|2020-04-02 2024-09-01 18:06:31|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 2024-09-01 18:06:33|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-259.94606435481|25|11.132022977483|0.1667|-1|1|0.1667|222.7|0.73851|72|0.73850783710961|72|38|0.07113|0.11471|0.11561037148971|0.20692469226245|501.19143331695|657.70874172093|1233.1118689577|0.6|0.367|0.10159|30|14|0.0025075257731959|0.035554725085911|304.75|2024-07-17|-0.10217|2020-03-12|0.10004|2022-03-29 2024-09-01 18:06:33|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-109.38208940104|20|2.6406449483747||0|0|-0.07254|103.5|-0.08789|5|-0.087894477964086|5|30.86|0.00966|0.04461|0.030952458726958|0.052957695782524|182.72833001484|206.65086712442|169.67213114754|0.611|0.417|0.05276|36|9|0.0006349203539823|0.01914110619469|138.5|2021-03-22|-0.14867|2022-04-06|0.09901|2022-03-09 2024-09-01 18:06:34|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-199.16745433505|21|7.8252363005157||0|0|0.06122|184|0.0419|38|0.041899441340782|38|39.75|0.0881|0.13618|0.13329281205473|0.1661482631645|376.09185684191|364.34279498206|137.75445356934|0.5|0.393|0.14304|28|12|0.00093044130626655|0.047000017652251|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2024-09-01 18:06:35|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|21.415895469961|15|0.4407892077312|0.101|1|1|0.10096|22.9|-0.05103|12|-0.051033901953923|12|38.48|-0.01293|0.00895|0.00029493878950333|-0.012387427205447|98.691250323242|89.833138230422|89.98034943825|0.483|0.276|0.0623|29|10|2.7221238938053E-5|0.020282920353982|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2024-09-01 18:06:36|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.5436033833044|11|0.058798881768615|0.0238|1|1|0.02381|1.72|-0.07198|17|-0.071978151608681|17|36.71|-0.00725|0.03401|0.00047996887636352|-0.0026008219520601|81.091943114027|83.30516793558|55.305469023407|0.677|0.419|0.152|31|15|-1.4712543554007E-5|0.051595531358885|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2024-09-01 18:06:38|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|263.7823576282|16|7.4058807906016|0.0868|1|2|0.07491|287|-0.09179|11|-0.091787439613527|11|36.03|0.04729|0.08439|0.070039579453263|0.088252773207306|272.14551067258|229.55952222533|244.25531914894|0.581|0.387|0.12236|31|14|0.0012641342756184|0.039547084805654|349.5|2023-05-19|-0.11538|2024-08-05|0.09982|2023-05-17 2024-09-01 18:06:39|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|25.422673073019|88|0.6165891910809|0.1839|1|2|0.16989|27.2|-0.0967|6|-0.057593507260276|19|25.59|-0.03236|-0.00024|-0.022641832032717|-0.011236644764345|56.845928553417|78.384334868326|280.41238451323|0.512|0.39|0.09139|41|11|0.0011878433098592|0.02995650528169|28.39999961853|2024-05-22|-0.1123|2020-02-07|0.13645|2020-01-30 2024-09-01 18:06:40|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-1274.7414455948|28|42.929126785042||0|0|-8.0E-5|1204.55|0.22273|69|0.22272977625275|69|51.18|0.04035|0.08168|0.14413593263228|0.24031748971724|358.93305587594|343.45639574157|583.66084333467|0.5|0.273|0.13251|22|8|0.0018993842150911|0.045020624457936|1453.0999755859|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06 2024-09-01 18:06:40|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7.2960484704203|4|0.24298379550951|0.12|1|2|0.0719|8.2|-0.01734|60|-0.017340997126628|60|48.96|0.03752|0.06494|0.087120903131552|0.088233161675502|231.65744179317|164.89026161768|109.3333307902|0.522|0.304|0.11428|23|8|0.00043752878653676|0.037742559787423|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2024-09-01 18:06:41|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3698.2192459285|32|96.908585873451|0.1589|1|2|0.12857|3950|-0.01511|34|-0.015105740181269|34|32.17|-0.00037|0.01588|-0.016363794317102|-0.0063607385307541|77.10170601357|90.90506547329|49.255295451931|0.4|0.314|0.05387|35|9|-0.00052822817631806|0.01681668971478|6250|2021-06-03|-0.06097|2020-06-29|0.05072|2024-08-12 2024-09-01 18:06:43|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-68.413196349118|28|1.7189587902945|0.1175|-1|1|0.11749|64.6|0.05345|53|0.053451455345257|53|27.6|-0.00334|0.03864|0.027969849077035|0.069569933480623|160.51908145036|260.30148230793|185.10027406795|0.675|0.425|0.10479|40|17|0.0010127232537577|0.036914252873563|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2024-09-01 18:06:44|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|5.8244951357656|15|0.33043738186283|-0.1006|1|1|-0.10058|6.17|-0.12092|14|0.035707358788986|13|37.03|0.00849|0.05978|0.012212809137791|0.02804623672325|95.372055712015|121.81773379967|84.724894792637|0.677|0.419|0.14177|31|13|0.00051406196213425|0.048822925989673|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2024-09-01 18:06:45|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.2539049597218|4|0.10369832609647|0.0522|1|2|0.03499|3.55|-0.03509|35|-0.11725663133324|9|42.41|0.014|0.06758|0.068883289817834|0.11389781710895|188.32115689015|214.97019129707|77.850877124187|0.481|0.333|0.13127|27|10|0.00024743031358885|0.043249059233449|11.659999847412|2021-06-23|-0.14865|2023-03-29|0.24595|2020-06-03 2024-09-01 18:06:46|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.1693537683923|11|0.016474487588559|0.1592|1|2|0.15385|1.2|-0.02985|5|-0.02985080601936|5|12.72|0.00865|0.0311|0.0075447872883367|0.012208462228728|130.16253866353|140.52386225261|60.30150964487|0.441|0.333|0.02554|93|10|-0.0002356077116513|0.0077970410729254|2.1400001049042|2023-01-06|-0.19244|2020-03-12|0.12069|2020-06-02 2024-09-01 18:06:47|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.085108752767083|66|3.6250624337772E-5||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|-0.0019706097560976|0.05462474738676|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2024-09-01 18:06:49|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4970.991044912|60|125.09977600759|0.0478|1|1|0.0478|5217.7002|0.00329|24|0.0032855168248205|24|47.57|-0.01188|0.02445|0.031979404567158|0.03064154288886|144.43464240635|128.66837814033|112.67614403526|0.609|0.435|0.07586|23|9|0.00024333911535126|0.025611283607979|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2024-09-01 18:06:49|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.7296575052276|21|0.11180607113382||0|0|-0.00996|6.96|-0.02401|24|-0.024011310469754|24|41.15|0.02607|0.05381|0.032431205765381|0.036540611968218|150.05028964111|140.43801663452|82.85714707407|0.556|0.407|0.07091|27|12|1.1538461538461E-5|0.020492873563218|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.09288|2022-03-17 2024-09-01 18:06:50|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-149.41240628895|38|2.9087971213933||0|0|0.06494|144|0.02793|40|0.027927980416835|40|34.16|0.03229|0.0646|0.0046103143548599|-0.016989795415216|96.416006050157|77.123421186974|49.655172413793|0.563|0.344|0.09547|32|12|-0.00029043362831858|0.030803840707965|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2024-09-01 18:06:51|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-102.33433049344|27|1.7197764399003||0|0|0.03415|99|-0.07988|5|-0.079880872346442|5|34.56|0.01104|0.02735|0.02544811581345|0.051891108252538|152.94952042499|163.70294785664|111.86440677966|0.688|0.375|0.05696|32|17|0.00022421378091873|0.018909469964664|150|2023-07-17|-0.10277|2024-06-24|0.08085|2022-02-23 2024-09-01 18:06:52|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.07964869779|14|0.44794495725882|-0.0067|1|2|-0.02128|23|-0.07035|12|-0.070353853225787|12|28.95|-0.02788|0.00378|-0.014727703185734|-0.0092369167331753|65.171634347079|82.439244380999|84.372706554975|0.641|0.462|0.06201|39|16|5.4640980735551E-6|0.020892171628722|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2024-09-01 18:06:54|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|754.51864095333|97|30.627117647718|0.3624|1|1|0.36235|829.4|0.14845|52|0.14844573309596|52|34.1|-0.04249|0.00727|-0.038121449422362|-0.0040937238830012|47.67722154302|92.430824940155|401.84366370732|0.516|0.323|0.11|31|10|0.0015656721595837|0.038728568950564|875|2024-08-30|-0.13072|2020-03-19|0.1769|2022-06-21 2024-09-01 18:06:55|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-1.1845760083367|21|0.051535515265242||0|0|-0.00893|1.13|0.52079|113|0.52078859871317|113|43.15|0.02252|0.06256|0.080708997150363|0.11040786113062|178.02881540646|178.44870339362|106.20300602354|0.5|0.346|0.11373|26|8|0.00046056042031524|0.038598108581436|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2024-09-01 18:06:56|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.9254495577495|30|0.090029581184773||0|0|-0.01653|5.95|-0.02542|27|-0.024793403411316|22|28.21|-0.01708|0.00035|-0.0095861760813586|-0.028785811523924|78.062887266085|71.493954890532|52.845317115422|0.564|0.282|0.04528|39|15|-0.00041979627989371|0.014764472984942|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2024-09-01 18:06:57|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.69417489650524|57|0.024008535910545|0.0704|-1|1|0.07042|0.66|0.05364|21|0.053643935485572|21|45.46|0.02013|0.05335|-0.020487328177116|-0.0490387390884|70.245753080731|60.825611786362|58.928573519295|0.542|0.375|0.1356|24|12|-6.0653879686137E-5|0.042244969485615|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2024-09-01 18:06:58|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 2024-09-01 18:06:59|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|17.620860846065|7|0.46873080715818|-0.015|1|2|-0.02703|18|0.2094|61|0.088006062424151|27|36.23|-0.03949|-0.00974|-0.023784864358165|-0.036527538621527|64.25287601463|69.844982932848|45.859872611465|0.484|0.29|0.09207|31|11|-0.00046700620017715|0.030139034543844|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2024-09-01 18:07:00|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-3.0719625204312|46|0.10565417506652|0.2418|-1|1|0.24176|2.76|0.14465|40|0.14465409700952|40|36.57|0.04112|0.08264|0.12756483071781|0.22297334492021|290.42208480898|480.60417001573|306.66667373092|0.533|0.367|0.11434|30|11|0.001415700525394|0.037408739054291|6.1500000953674|2021-09-23|-0.10567|2021-03-08|0.1982|2021-02-25 2024-09-01 18:07:01|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|4682.3720118965|54|143.30934564388|0.3356|1|1|0.3356|5182.7998|0.00125|33|0.0012463883224034|33|35.48|0.01645|0.04607|0.069175817573802|0.12796660991245|180.80422115298|229.8825432711|442.86953583764|0.548|0.355|0.10552|31|11|0.0016238855160451|0.03596696444059|5234.6000976562|2024-08-30|-0.16212|2020-03-23|0.12493|2020-09-14 2024-09-01 18:07:03|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-52.79811202806|45|1.2178667503913|0.0457|-1|1|0.04571|50.1|0.25899|48|0.25899278272098|48|36.23|0.01979|0.04037|0.033556052395733|0.031832922739466|168.80503849226|141.21830936533|78.281247615814|0.567|0.4|0.04|30|12|-0.0001225641025641|0.014295181255526|65.199996948242|2021-05-31|-0.09289|2024-08-05|0.09908|2021-05-28 2024-09-01 18:07:04|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|34.648518839776|3|1.4421605138979||0|0|0.04918|38.4|0.83607|104|0.83607113608341|104|32.29|0.02615|0.05359|0.04921919803637|0.084066946033255|190.72319189628|208.41060512693|112.44509461231|0.543|0.343|0.08367|35|14|0.00042005300353357|0.030594770318021|45.599998474121|2024-07-09|-0.1|2020-03-16|0.1|2020-04-15 2024-09-01 18:07:06|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-27.601281633894|33|0.75226071983655||0|0|0.07559|25.68|0.257|69|-0.026658902208785|29|37.97|0.02602|0.11073|0.057432633167186|0.042231979975211|162.765433973|126.31913485131|105.94059631871|0.433|0.367|0.15571|30|6|0.00088720751494449|0.051154893253629|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2024-09-01 18:07:06|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.4051022683434|18|0.2178950475028|0.0857|1|2|0.05772|7.88|-0.01805|39|0.23141902041307|105|35.19|0.01384|0.04408|-0.0055077513126029|0.023469924850322|74.383506074411|103.49149693112|81.93591548878|0.481|0.37|0.11624|27|10|0.00011498448810755|0.037062512926577|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2024-09-01 18:07:07|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|-14.364034612082|7|0.54321035119978|-0.0301|-1|1|-0.03011|13|-0.12483|5|-0.12482664224767|5|36.13|0.01135|0.05216|0.021804466199429|0.06337751768556|116.93590762435|175.59629651594|134.84562753817|0.656|0.406|0.13508|32|16|0.00077181583476764|0.044212771084337|15.289999961853|2024-07-12|-0.23544|2020-03-18|0.16887|2020-03-19 2024-09-01 18:07:08|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-136.77245973735|25|4.5383507501032|0.0037|-1|1|0.00366|136|0.1743|102|0.17429500331222|102|36.93|0.02375|0.04663|0.045612437088417|0.073263800539729|189.95806763444|210.03559666496|239.8589032981|0.533|0.367|0.04979|30|12|0.00091483215547703|0.018691121908127|157|2024-07-05|-0.09191|2024-08-09|0.09934|2021-01-25 2024-09-01 18:07:09|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|33687.380275667|310|817.66753371166|0.3163|1|1|0.31631|35155|-0.06587|20|0.02554238926747|122|65.92|-0.02792|-0.0152|-0.0085616745634321|-0.014293828756842|91.123637567122|92.091278422728|130.16513625592|0.692|0.385|0.10467|13|8|0.00036760720411664|0.032919511149228|37164|2024-08-27|-0.06855|2020-04-21|0.08046|2022-03-03 2024-09-01 18:07:11|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-12.327345478462|20|0.24353029561064||0|0|-0.06222|11.95|-0.12791|10|-0.12790695095526|10|34.78|0.00642|0.03922|0.01885090315532|0.027970708246057|115.70932074809|126.51816547022|107.17488984847|0.531|0.406|0.08461|32|9|0.0003089222614841|0.02665972614841|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2024-09-01 18:07:12|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1410.3699814088|19|37.559430493149|0.086|-1|1|0.08599|1330.8|-0.05423|35|-0.054226801656703|35|35.47|-0.00437|0.03202|0.022172361063863|0.070223930358896|126.59645371582|220.65358099707|216.44528602418|0.656|0.438|0.11563|32|15|0.00099447528187338|0.038121604509974|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2024-09-01 18:07:13|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|7.6581674537663|4|0.12044483812322|-0.0153|1|2|-0.02378|7.8|-0.01794|9|-0.01794253883856|9|39.28|0.02503|0.05625|0.03722096527079|0.048248046401296|154.1583569914|154.47611141258|51.315791372447|0.448|0.345|0.05583|29|8|-0.00044422942206655|0.016606024518389|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2024-09-01 18:07:14|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|407.06875157872|8|17.45102543873|-0.0178|1|1|-0.01776|456.3|-0.03153|20|0.1542119813529|70|36.97|0.00159|0.05305|0.051377903058258|0.14132279656602|139.91202194685|274.65815091712|328.07609713934|0.581|0.355|0.14217|31|14|0.001580078057242|0.047013018213357|683.25500488281|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2024-09-01 18:07:14|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1968.6133306621|54|54.720350573322|0.0412|1|1|0.04123|2104.8501|-0.06692|37|-0.066917578095322|37|47.83|0.10814|0.15786|0.24010012735663|0.28124116984054|593.3956824041|577.35503328781|471.40693005513|0.565|0.478|0.09874|23|5|0.0016947441457069|0.034750121422376|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2024-09-01 18:07:16|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-2.3853004404068|40|0.10348113254737|0.1597|-1|1|0.1597|2.21|0.50286|91|0.50285720825195|91|36.97|-0.00144|0.04368|-0.0041502423466176|0.00043887788386531|79.271552383246|85.677978958086|49.111111958822|0.467|0.333|0.17013|30|11|0.00026346689895471|0.057025139372822|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2024-09-01 18:07:17|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|12.868715928933|7|0.82230180193595|0.0804|1|2|0.00275|14.56|-0.06922|25|0.30256582686142|52|35.24|0.0856|0.27295|0.23346815874371|0.27321806141768|196.32965598492|155.14782242929|114.64567431721|0.424|0.333|0.22227|33|11|0.0024852095808383|0.080530359281437|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2024-09-01 18:07:18|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|24.701880103574|42|0.87010493430601||0|0|0.17841|26.42|0.31121|103|0.20159148084704|79|44.84|0.01054|0.04279|0.030905142230247|0.0025597114243444|139.51255454403|97.62187439542|91.95447777053|0.68|0.4|0.12369|25|11|0.00047909638554217|0.041848683304647|35.779998779297|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2024-09-01 18:07:19|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|815.3384257497|8|27.46528628854|-0.0199|1|2|-0.02877|844|0.16738|84|0.16738197424893|84|46.56|0.01957|0.0538|0.031282573262002|0.039889885671122|139.25265548293|134.1083721999|222.10526315789|0.52|0.36|0.08587|25|7|0.00087439795046968|0.026244859094791|969|2024-05-24|-0.13137|2020-03-12|0.10185|2022-10-27 2024-09-01 18:07:20|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-0.84111883748754|20|0.026531621132399||0|0|-0.12329|0.82|0.37736|93|0.37735860090573|93|47.04|0.03556|0.07015|0.023327911794498|0.036754978459977|128.04351162423|132.01153322417|54.304635630883|0.708|0.458|0.11848|24|13|-5.5644599303136E-5|0.041527918118467|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.27835|2024-04-08 2024-09-01 18:07:22|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|825.70619074759|58|33.122829169538||0|0|0.21442|919.5|-0.18129|3|0.61346762040788|145|47.65|0.08284|0.12511|0.041761142084664|0.075058605525123|135.26204995109|167.68388263926|184.59183236757|0.609|0.391|0.13649|23|10|0.00091557675628795|0.040187025151778|999|2021-02-09|-0.13954|2020-03-12|0.16941|2023-10-27 2024-09-01 18:07:23|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|49.847402778127|5|1.24448183216|0.0212|1|2|-0.00561|53.2|-0.09649|5|-0.096491228070175|5|26.23|-0.00353|0.02733|0.0073855104117508|0.016538792030459|104.8167042605|122.60517880055|121.77252910727|0.558|0.419|0.07653|43|14|0.00039852473498233|0.024318992932862|70|2024-03-21|-0.1|2020-01-30|0.1|2024-03-20 2024-09-01 18:07:24|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|9341.6799557224|5|170.27677075945||0|0|-0.02008|9760|0.06038|61|-0.048473967684022|17|25.98|-0.37877|0.06175|-0.12445994245431|-0.092784058897763|0.38204407596267|3.5687082988006|5.8356794203473E+22|0.651|0.465|0.13954|43|5|0.086236057091882|0.036124977698484|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2024-09-01 18:07:24|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-10520.305061255|20|849.64984520692||0|0|0.02441|9990|0.67869|47|0.67868852459016|47|26.25|-0.1895|0.30718|0.058609204138314|0.032431348406334|198.1062226411|116.19216738795|5.3856767300784E-14|0.455|0.318|0.21255|44|14|-0.015925681431005|0.06063534923339|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2024-09-01 18:07:25|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|288.78306781353|36|8.1137512231169|-0.0386|1|2|-0.07103|292.95|-0.09364|26|-0.063950600454797|38|41.41|-0.02443|0.00846|-0.011194322042149|-0.036134471116938|71.778264938845|66.492787222878|40.427078374045|0.593|0.333|0.11888|27|12|-0.00049370338248049|0.035623521248916|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.15608|2022-01-03 2024-09-01 18:07:27|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-11.224869384476|19|0.31021471282775||0|0|-0.02122|10.59|-0.0067|27|-0.0067049518810086|27|36.03|0.02197|0.07542|0.021883350204651|0.036371312465453|124.92676673095|139.00817957423|131.55279380958|0.5|0.375|0.12531|32|9|0.00065043552519214|0.036947924850555|11.85000038147|2024-07-12|-0.16052|2020-03-12|0.30178|2023-07-17 2024-09-01 18:07:28|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-46.377859695182|32|0.90563346240997||0|0|0.111|46.05|-0.05588|21|-0.022598813233997|11|30.58|0.0063|0.03378|0.032767985335099|0.078779582756486|147.86136229826|222.78367068641|137.46268428973|0.472|0.333|0.08086|36|12|0.00057659893992933|0.027909284452297|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2024-09-01 18:07:29|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 2024-09-01 18:07:29|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-54.928719054465|40|1.1162888786777||0|0|0.13659|53.1|0.16401|87|0.16400786836456|87|32.12|0.00787|0.03272|0.024507717776781|0.046722713505306|152.51716255343|190.52027515059|120.54483403815|0.588|0.441|0.06035|34|13|0.00033597701149425|0.021182281167109|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.09839|2024-03-05 2024-09-01 18:07:30|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2643.525550073|16|64.684212199044|0.0219|1|1|0.02186|2800|0.02515|10|0.025152521790846|10|33.17|-0.07554|0.04533|-0.0076802033246646|0.047010814789692|87.793451239717|121.92289021591|69.864305302531|0.286|0.143|0.09799|35|9|0.0002043962585034|0.032850586734694|5574|2021-11-30|-0.24287|2021-01-04|0.3064|2020-12-31 2024-09-01 18:07:32|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|92.440866998671|23|6.7455156616406|0.6354|1|2|0.5951|109.36|-0.06953|37|-0.069529632995431|37|45.24|0.09173|0.1478|0.080512998837218|0.079239860550145|199.08752948879|175.26644157317|97.016806215254|0.48|0.4|0.12839|25|9|0.00065241110147441|0.045597831743278|124.69999694824|2020-01-03|-0.46637|2022-06-07|0.15743|2023-04-28 2024-09-01 18:07:33|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|53.923494263459|16|1.157952140579|0.0707|1|2|0.05109|57.6|-0.05971|7|-0.059706434062426|7|33.85|-0.00391|0.01062|0.0027531516544948|0.0054928552967741|104.47349427443|105.93224644535|134.26572593331|0.606|0.364|0.04205|33|15|0.00032543286219081|0.012109019434629|58.599998474121|2024-08-20|-0.07422|2020-06-11|0.09912|2022-12-26 2024-09-01 18:07:34|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|617.02341572944|59|28.799995741813|0.1998|1|1|0.19979|678.3|-0.15072|2|-0.11984955741859|22|35.32|-0.0254|0.0105|-0.031499583428407|-0.0066656179534899|50.90361096004|87.413620261843|113.72542050796|0.581|0.387|0.11179|31|13|0.0004346487424111|0.037233894189072|793|2024-08-09|-0.1329|2020-03-12|0.1543|2024-08-09 2024-09-01 18:07:35|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-8.5636194285838|35|0.14869198079713||0|0|0.03882|8.17|0.03785|28|0.037851091025598|28|28.92|0.00419|0.02373|-0.0082640796479066|0.0031613788453019|80.071111213178|99.281810105059|102.12504965069|0.526|0.368|0.0663|38|14|0.0002086054721977|0.022226310679612|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2024-09-01 18:07:36|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-85.879615272856|3|2.6932053452653|0.0122|-1|2|0.00384|77.9|-0.05783|39|-0.057831362069371|39|36.53|-0.01231|0.01319|0.016948708157967|0.06021496573372|113.9143171989|169.4185082724|181.16279424623|0.531|0.344|0.11567|32|11|0.0008732023911187|0.037504167378309|157.60000610352|2023-03-13|-0.10526|2020-03-12|0.15287|2020-04-16 2024-09-01 18:07:38|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-7680.7035310336|20|176.90117701121|0.0104|-1|1|0.01042|7125|-0.09434|22|-0.094339622641509|22|30.22|-0.00171|0.03137|0.047069139067094|0.053660903555695|171.43673154525|151.89771696765|105.16605166052|0.5|0.361|0.14001|36|14|0.00041911472448058|0.042762773261066|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2024-09-01 18:07:38|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.372667345326|41|0.50130270557433||0|0|0.02748|22.81|0.30473|89|0.30473251188443|89|41.56|-0.00626|0.02885|-0.0059852216582976|0.0035318832017645|83.749629556236|96.085596545778|49.026154087769|0.519|0.37|0.11532|27|9|-0.00021388984509466|0.037072065404475|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2024-09-01 18:07:39|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|27.316227738298|42|0.4799552979917||0|0|0.0456|28.66|0.02216|32|0.02216272489596|32|33.97|-0.01862|0.01206|0.0051313130644134|0.00096436493625703|99.48791256384|93.96252582445|66.020599332971|0.455|0.303|0.08194|33|11|-0.00013168674698795|0.026860266781411|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2024-09-01 18:07:40|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|52.971323034531|11|2.5730938433338||0|0|-0.07903|57.1|0.39581|86|0.39580995948918|86|38.72|0.04309|0.07237|0.099561436240002|0.1344065176896|375.5422916973|343.67155830702|196.28122603596|0.552|0.379|0.06279|29|10|0.00079335392762577|0.02334812886143|68.599998474121|2024-07-18|-0.1|2020-12-08|0.09944|2024-08-12 2024-09-01 18:07:41|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|113.43107031257|1|2.2729765624759||0|0|0|121|-0.05098|14|0.24065436990207|45|36.52|-0.00938|0.01278|-0.0067658413885198|0.024932648848874|83.81015777552|130.35681164905|160.4774503333|0.581|0.387|0.05113|31|9|0.00053108657243816|0.016535503533569|139.5|2024-06-20|-0.09959|2024-08-05|0.1|2023-06-02 2024-09-01 18:07:43|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.015970221536611|59|0.0015282639004124|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|-0.0016788675958188|0.069877682926829|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2024-09-01 18:07:44|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.57718000588082|9|0.018255252243333||0|0|0.10526|0.63|0.26733|213|-0.013320666856727|59|59|0.02542|0.04893|0.043815217263122|0.021311006002337|139.49749344403|110.17527775409|45.652173725253|0.474|0.316|0.0854|19|6|-0.00052327723649247|0.025424384410983|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.14563|2021-02-09 2024-09-01 18:07:45|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-4.2089095081687|21|0.15657944231446|-0.0174|-1|1|-0.01737|4.1|0.14584|64|0.14583774217653|64|50.95|0.02717|0.05099|-0.014780108834521|0.0058026759038955|82.270463507856|101.2582812853|225.27471354238|0.455|0.364|0.07223|22|7|0.00085933391761613|0.023852611744084|4.4200000762939|2024-07-30|-0.10494|2020-03-13|0.1|2020-03-20 2024-09-01 18:07:46|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|20.297777958746|12|0.88407426806444||0|0|-0.01732|22.7|-0.03125|16|0.043034205072222|8|33.58|0.02032|0.05144|0.043524146620983|0.095140286636449|188.24243141133|264.3375488884|200.69305517368|0.576|0.364|0.09023|33|10|0.00095731903485255|0.029606613047364|26.950000762939|2024-07-15|-0.1|2021-05-17|0.09977|2020-07-15 2024-09-01 18:07:47|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|-2.238158445562|20|0.040009910743929|0.0206|-1|1|0.02064|2.135|-0.02856|19|-0.028557279273496|19|40.68|0.00218|0.02069|0.0057173372474222|-0.0026436103779386|106.61158686083|95.016235280092|88.958329401082|0.714|0.429|0.07332|28|14|8.5371329879102E-5|0.025377590673575|2.8900001049042|2021-03-29|-0.14747|2020-03-09|0.1016|2020-04-06 2024-09-01 18:07:49|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 2024-09-01 18:07:49|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-6950.7339581855|47|120.2446527285|0.0489|-1|1|0.04892|6610|-0.03203|44|-0.032033426183844|44|37.63|-0.0013|0.03864|0.024152290247332|0.047001922794998|133.52245520065|152.60146967997|81.4039408867|0.5|0.333|0.09523|30|12|0.00016605106382979|0.031690970212766|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2024-09-01 18:07:50|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-189.73645737144|25|6.775686322238||0|0|0.11856|171|0.06593|33|0.065934065934066|33|34.59|0.03655|0.07933|0.062785068150953|0.093616662827785|197.56729340099|205.63937789597|669.27594953491|0.406|0.281|0.09726|32|7|0.0020325817860301|0.035046984969054|239|2024-07-15|-0.09926|2023-07-19|0.1|2020-11-25 2024-09-01 18:07:51|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-14.745023554012|14|0.19514048644884||0|0|-0.01699|14.37|0.07045|47|0.070454569591964|47|52.23|-0.00567|0.0174|-0.010889476916873|0.010907985430078|84.770490437879|103.68450610108|97.120845802666|0.5|0.318|0.04841|22|8|4.1755593803786E-5|0.015208123924268|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2024-09-01 18:07:52|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-6.9093883061639|70|0.30581653190348||0|0|0.3253|6.16|-0.0438|47|-0.043797792470993|47|38.54|0.0194|0.06702|0.048502668367957|0.051248445699299|176.94018302942|147.19975357083|41.011981755487|0.679|0.464|0.15168|28|12|-0.00018224738675958|0.048361829268293|19.299999237061|2021-02-16|-0.12936|2020-03-19|0.17051|2023-08-04 2024-09-01 18:07:54|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-78.371970728033|96|1.6739907513038|0.2402|-1|1|0.24021|73.7|0.1775|7|0.17750369054437|7|34.63|0.03293|0.08902|0.07000170991318|0.1423686990906|181.30945082133|274.8975652578|95.593224364382|0.5|0.333|0.07652|30|11|0.00026135802469136|0.026370679012346|212.49990844727|2022-05-09|-0.17684|2020-05-29|0.42188|2021-04-28 2024-09-01 18:07:55|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|29.808467805531|13|0.49666225125068||0|0|-0.0234|31.3|-0.01264|43|0.015673438232026|7|32|0.01361|0.04379|0.005361805828231|0.048353550770802|99.438893849762|145.35874934673|216.6089941191|0.571|0.257|0.09079|35|17|0.0010394876325088|0.029854522968198|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2024-09-01 18:07:56|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|144.36480248763|9|3.9865033283396|0.0475|1|2|0.02303|155.5|-0.05923|14|-0.059233449477352|14|28.85|-0.00128|0.03261|0.028787506931849|0.042919720871736|125.96561628556|132.51688526587|142.00913242009|0.462|0.333|0.07016|39|11|0.00052892321270962|0.024671694616064|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2024-09-01 18:07:57|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1442.3247617843|32|36.002467138005|0.0153|1|1|0.0153|1506.7|0.10521|88|0.10521396978356|88|45.64|0.02904|0.06503|0.064410462653869|0.068844462651823|210.55066071684|174.27648047515|81.525367384387|0.52|0.36|0.11333|25|11|0.00012497440273038|0.034612354948805|1965.0212402344|2020-01-10|-0.23649|2020-03-16|0.13122|2020-03-26 2024-09-01 18:07:57|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-13651.170429721|61|480.8511289163||0|0|0.209|12300|0.601|55|0.60100005559013|55|21.15|-1.72397|0.49805|0.12724542116554|0.3550527884175|8.9567656678319E-5|0.0045894367186566|2.9794953648755E+71|0.692|0.404|0.21085|52|6|0.60876892241379|0.045458810344828|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2024-09-01 18:07:59|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.21499153866942|13|0.0040028198077446||0|0|-0.02564|0.228|-0.04446|4|-0.044463767087669|4|13.89|0.00926|0.04217|0.021541364736507|0.02969080436106|231.23128438633|230.1410839109|51.818182126058|0.518|0.365|0.03692|85|12|-0.00026353730092205|0.010966345347863|0.50999999046326|2020-02-14|-0.17436|2020-03-12|0.125|2024-08-14 2024-09-01 18:08:00|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.17299999296665|1|1.0361730118126E-18||1|0|0|0.173|0|1|0|1|39.59|0.0617|0.084|0.057953217019311|0.0182190060501|222.51300967074|122.73871127516|5.6168830276621|0.69|0.655|0.06177|29|2|-0.0018231968641115|0.027745566202091|4|2021-05-28|-0.41414|2022-05-18|0.73134|2022-06-20 2024-09-01 18:08:01|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|29.741286834528|59|1.2676139114945||0|0|0.59375|33.15|0.00218|64|0.0021786159214989|64|35.16|0.02129|0.08026|0.10101946679878|0.084342226994821|373.77531691939|213.1437961651|110.50000508626|0.548|0.419|0.18991|31|10|0.00096774390243902|0.06039893728223|58.200000762939|2021-07-15|-0.19089|2024-03-28|0.18154|2022-03-17 2024-09-01 18:08:02|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|535.55220464914|4|16.30433982596|0.0026|1|1|0.00257|584.25|0.18037|84|0.1803747388079|84|46|0.03816|0.09182|0.11724390717285|0.16418243981583|325.34982531048|450.42910672164|352.95723246621|0.52|0.44|0.11949|25|7|0.0014615351257589|0.041912558542931|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15 2024-09-01 18:08:03|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-13.28629243903|8|0.29543078122093|-0.0246|-1|1|-0.02459|12.5|0.13208|137|0.13207543095731|137|43.15|0.02182|0.04201|0.026240587812588|0.053295481966013|135.7741008529|156.89344657146|99.20634620284|0.577|0.385|0.09182|26|12|0.00020897254207263|0.029100035429584|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.10345|2020-04-07 2024-09-01 18:08:05|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-2.43526373071|15|0.09713721475754|-0.0628|-1|1|-0.06278|2.37|-0.1553|10|-0.15530305664346|10|31.5|0.00773|0.05159|0.039587016892881|0.06600066863873|89.684889502735|110.85254743274|146.29628880143|0.5|0.361|0.18196|36|16|0.0014259059233449|0.063560496515679|4.5|2021-02-18|-0.17313|2021-03-23|0.28141|2021-02-04 2024-09-01 18:08:06|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|116.68325735808|8|4.2538966157877|0.0654|1|2|0.02811|128|0.19936|81|0.021060120594764|11|34|0.03285|0.05823|0.045079238453052|0.048123475102551|186.13716373206|160.3952793248|67.015706806283|0.606|0.455|0.07882|33|15|-4.6359610274579E-5|0.027870611160319|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2024-09-01 18:08:07|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|820.74402166217|3|23.579289839238|-0.0116|1|1|-0.01162|863.55|-0.03666|25|0.086333755659103|28|37.13|0.00165|0.04617|0.072171697352903|0.083314772378949|260.16608518389|231.00981071628|229.92000405438|0.548|0.419|0.09983|31|10|0.001032133564614|0.037260052038161|938|2024-07-01|-0.15669|2020-03-23|0.19086|2020-01-21 2024-09-01 18:08:08|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1043.1826725522|5|20.930678410908|0.0407|1|1|0.04072|1099|-0.00217|10|-0.0021676841394199|10|40.03|0.01275|0.03303|-0.00077629513786756|-0.0011739838718002|97.385936239948|97.556841331793|52.709832134293|0.517|0.379|0.0599|29|9|-0.00042767381974249|0.021239579399142|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2024-09-01 18:08:08|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-103.29616698914|60|3.4120552052828||0|0|0.28858|90.5|0.02769|44|0.027690425293846|44|45.1|0.01455|0.05409|0.023875269323694|0.1129091377101|88.321722126516|161.51045682895|90.339967764517|0.7|0.4|0.10264|20|8|0.00023291363163372|0.031076420395421|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2024-09-01 18:08:10|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-3997.4954148592|19|82.810878710035|-0.0321|-1|1|-0.03208|3893|-0.06146|16|-0.061458074147798|16|45.67|-0.05264|-0.0247|-0.031696034533154|-0.022790801555132|58.357661566737|80.104354521851|118.3282674772|0.667|0.375|0.08802|24|14|0.00031535008976661|0.032937657091562|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2024-09-01 18:08:11|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|33.099607083802|30|1.0726180274473||0|0|0.02857|36.65|0.01061|82|0.010607813828318|82|35.9|-0.04228|-0.00698|-0.013101891861|0.019789856207597|71.563804694565|110.88525651051|244.79349546349|0.484|0.355|0.09894|31|9|0.0010377845884413|0.029232740805604|39.426879882812|2024-03-27|-0.22462|2020-03-19|0.15942|2020-03-26 2024-09-01 18:08:12|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.066835734315681|10|0.0012144585018323|-0.0186|1|2|-0.02158|0.068|-0.012|5|-0.012004649358599|5|12.21|-0.00183|0.05354|0.011540623850361|0.026157095090494|127.45140937067|194.79922847345|45.33333399561|0.474|0.361|0.04056|97|10|-8.0913663034367E-5|0.012080217937972|0.16500000655651|2020-02-05|-0.30612|2023-05-12|0.24706|2023-12-20 2024-09-01 18:08:13|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-22.259830996564|20|0.43688893216507||0|0|-0.06|21.2|-0.09797|22|-0.097965579671817|22|30.92|-0.01804|0.0092|-0.0021196542654484|0.02007301540987|88.07319034648|123.69133252716|129.26830034182|0.583|0.389|0.0742|36|14|0.00040512367491166|0.023117243816254|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2024-09-01 18:08:14|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|11315.524976412|25|402.06327118832|-0.0603|1|1|-0.06033|11620|0.05343|65|0.14178422791714|22|52.27|0.11255|0.16604|0.35886915807735|0.51877528665282|474.25535639548|520.59611812598|530.59360730594|0.467|0.333|0.17016|15|6|0.0027826237623762|0.054294405940594|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2024-09-01 18:08:15|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-1.5403470293089|20|0.086604103309044||0|0|-0.12|1.4|0.9084|142|0.90839702992317|142|46.79|0.03582|0.08235|0.06667643707353|0.11678044061708|138.1750955814|153.67837427565|154.69613485271|0.375|0.25|0.10356|24|6|0.00068827495621716|0.034088301225919|1.6900000572205|2024-07-29|-0.16107|2024-08-05|0.12791|2022-10-27 2024-09-01 18:08:16|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|13.404837370519|22|0.38354866486654|0.0898|1|2|0.08333|14.3|-0.12838|45|-0.12837841538638|45|38.21|-0.00543|0.04032|0.01455105310135|0.012968295402184|116.10075038807|108.93384815787|57.200000762939|0.517|0.379|0.08718|29|7|-0.00021268379096546|0.031365668733392|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2024-09-01 18:08:17|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-52339.55198406|81|1454.8557389781|0.1268|-1|1|0.12677|49250|-0.02108|13|-0.02108088643337|13|31.68|-0.02112|0.00931|0.0079038553824134|0.02597493991874|85.346555365608|107.66770294508|122.20843672457|0.588|0.412|0.11073|34|16|0.00051043215211755|0.037086603284356|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2024-09-01 18:08:18|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|39.342398672867|1|1.7442006966909||0|0|0|45.2|0.13899|26|0.13898809014257|26|36.48|0.00679|0.03856|0.0097264424284318|0.023926148496061|111.42330394814|128.75626957604|78.336222123538|0.71|0.387|0.08555|31|16|3.5030946065429E-5|0.026628983200707|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.1|2024-07-16 2024-09-01 18:08:19|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.04609517794238|3|0.00052855287905508||0|0|-0.02247|0.0455|0.05019|6|0.050194798387071|6|12.54|-0.00114|0.03563|0.045307108480635|0.062581266774689|506.01272945514|581.18539388135|133.82351942182|0.432|0.326|0.04313|95|9|0.00088077116512992|0.013240486169321|0.06899999827147|2024-02-14|-0.34677|2024-06-19|0.53086|2024-06-18 2024-09-01 18:08:21|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.43921866504826|17|0.0060437749814967|0.0813|1|1|0.08134|0.452|0.00476|51|0.00071110130873442|2|13.85|-0.00211|0.0262|0.007130101082214|0.023250306841008|124.70281549452|193.66091482345|72.31999874115|0.553|0.376|0.03265|85|17|-1.4677284157586E-5|0.0098164124056999|0.79000002145767|2020-08-03|-0.14729|2020-09-14|0.16071|2020-11-09 2024-09-01 18:08:22|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|89.055888095341|14|2.3261722041977|0.0126|1|2|-0.00211|94.6|-0.06881|47|-0.068807339449541|47|24.84|-0.01207|0.01031|-0.0010148000430084|0.018391341623879|83.587401769498|133.55866898589|134.56613708035|0.711|0.422|0.09506|45|20|0.00065320954907162|0.032880406719717|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2024-09-01 18:08:23|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-26822.013570432|33|760.04514374793||0|0|0.03656|26350|-0.06336|37|-0.063356164383562|37|43.31|-0.00343|0.02218|-0.013940645645108|-0.021603681111605|75.241804486571|76.995528538826|78.306092124814|0.654|0.423|0.09745|26|12|0.00010422279792746|0.032760604490501|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2024-09-01 18:08:24|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-60.415490701785|29|1.1616986177725||0|0|-0.0274|60|-0.09406|22|-0.094057296151127|22|24|-0.02333|0.00271|-0.018033452929984|-0.021240328893254|55.930775631785|62.057909483118|46.875|0.587|0.413|0.07714|46|15|-0.00038946113074205|0.026333895759717|152|2020-05-27|-0.1|2020-03-16|0.09963|2020-03-24 2024-09-01 18:08:25|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.8228569051447|4|0.071671370826377|-0.0231|-1|1|-0.02308|2.66|-0.0535|44|0.052927063953491|40|35.28|-0.01383|0.02469|-0.00012113395226914|-0.0042187119435165|89.131815980489|88.746250273819|60.730593980138|0.625|0.375|0.06754|32|15|-0.0002879593639576|0.019658374558304|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2024-09-01 18:08:27|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|34.01414099544|10|0.78768209907789|-0.0057|1|1|-0.00567|35.05|-0.06029|14|0.014925373134328|22|32.11|0.00742|0.03129|0.04270431420172|0.080188642260747|147.1523732555|181.35545149538|149.46694284315|0.571|0.371|0.07812|35|18|0.00063244483671668|0.02708493380406|50.299999237061|2021-03-23|-0.09986|2021-05-17|0.1|2021-01-06 2024-09-01 18:08:28|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|59.824357384267|10|1.916288611121|0.0367|1|2|0.02656|65.7|0.14894|38|-0.011564005217484|19|34.03|0.01911|0.05572|0.021212405267607|0.02399476130465|145.9347980656|132.14329008566|122.57462466153|0.667|0.424|0.11005|33|15|0.00063002650176678|0.037004637809187|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2024-09-01 18:08:29|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.3782801710284|54|0.042984058937921||0|0|0.09655|1.31|0.0519|32|0.051901639894942|32|28.82|-0.02958|-0.00046|-0.033301093304865|-0.027021016880772|46.749184492031|63.087712242317|38.757393444533|0.526|0.368|0.10506|38|11|-0.00055397212543554|0.031718632404181|3.5299999713898|2020-01-09|-0.11765|2022-03-15|0.15476|2022-11-29 2024-09-01 18:08:29|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.5623856388634|82|0.024745164681713|0.1197|1|1|0.11972|1.59|0.07299|57|0.072992575696391|57|36.59|-0.0237|0.00281|-0.012597024717711|-0.016842817892173|86.121073757318|86.547100018921|61.386888927797|0.379|0.276|0.0542|29|6|-0.00033123467600701|0.017690411558669|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07692|2023-06-01 2024-09-01 18:08:30|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-2.7552327110768|27|0.091744230667783||0|0|0.14384|2.5|-0.09877|5|-0.098765411203978|5|34.88|0.08541|0.11571|0.021994158505123|0.015731850876936|130.44960769056|113.75870730128|233.64464011585|0.625|0.406|0.11645|32|16|0.0012819702276708|0.037670201401051|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2024-09-01 18:08:32|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-77.654308309076|28|1.3827518714264|0.0104|-1|1|0.01039|76.2|-0.05806|28|0.067727147360271|57|30.69|0.01613|0.04076|0.044936117842966|0.10651785494972|167.62200446052|251.4624518343|356.07475844187|0.556|0.333|0.06245|36|14|0.0013186042402827|0.023700530035336|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2024-09-01 18:08:33|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1256.1895843435|58|46.518590632309|0.1993|1|2|0.15041|1331.95|-0.12067|36|0.10038687839671|48|40.59|-0.01747|0.02461|-0.0070760785098356|0.045809103939561|79.562502433169|150.59564600263|408.41346241413|0.556|0.37|0.1215|27|10|0.0015637294015611|0.041664891587164|1543.6999511719|2024-07-11|-0.1303|2020-02-13|0.1656|2020-03-13 2024-09-01 18:08:34|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1704.6663523646|24|41.522105247825||0|0|0.02317|1581|0.08989|34|0.089894050948939|34|36.54|-0.03416|-0.00128|0.014002780167715|0.030200588458401|98.455478035544|115.40369699123|238.22534167252|0.654|0.462|0.13712|26|14|0.0012854779033916|0.036294131551901|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2024-09-01 18:08:35|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.69025549606091|51|0.021076653348225||0|0|0.11268|0.63|-0.01389|39|-0.013888957875741|39|42.12|-0.004|0.06866|-0.077146194542861|-0.075616983835501|40.891044981041|44.980194459339|21.575341738731|0.385|0.346|0.10755|26|6|-0.00082306550218341|0.036542829694323|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2024-09-01 18:08:36|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.6332024104974|64|0.017460732685963|0.2237|-1|1|0.22368|0.59|0.05911|22|0.059114158508192|22|41.73|-0.00352|0.02457|0.015921509033243|0.0049953724977967|113.87508479072|100.92116336395|33.714284215655|0.423|0.308|0.0874|26|7|-0.00077205574912892|0.027797325783972|1.8400000333786|2020-01-17|-0.08451|2024-03-15|0.08511|2022-03-16 2024-09-01 18:08:38|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-101.50271758991|46|0.9863980106746||0|0|0.05263|99|-0.04566|8|-0.045662100456621|8|32|0.00305|0.01754|0.015683918898809|0.056505958382792|122.38194209979|159.29626850068|149.54683468853|0.471|0.265|0.04192|34|13|0.00042714033539276|0.013958120035305|115|2024-06-20|-0.08681|2020-08-04|0.09969|2020-03-20 2024-09-01 18:08:39|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|60277.580739881|14|3677.9909492051|0.1145|1|2|0.04242|68800|-0.2766|5|0.036194415718718|38|31.19|-0.03108|0.01357|-0.0034303912913082|0.042363995053886|76.922491261578|149.73210844902|151.70893054024|0.514|0.324|0.10269|37|12|0.00066750642673522|0.034007077977721|78800|2021-08-10|-0.18151|2023-08-16|0.15183|2024-08-12 2024-09-01 18:08:39|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.1151918579462|17|0.012556379175143|0.0758|1|1|0.07576|0.142|0.13725|42|0.10201040854607|15|45.28|0.90573|1.0718|1.2763173702452|2.2218491802067|1102.4335118798|2369.2961834815|52.205881225041|0.76|0.44|0.21216|25|11|0.015389668989547|0.071868493031359|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2024-09-01 18:08:40|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-11.945359906709|65|0.20870828076658||0|0|-0.00352|11.4|0.09653|40|0.096525099723867|40|33.84|0.00294|0.02625|0.015661390761559|0.020858342821618|126.65736754409|119.20134390658|75.396823444544|0.563|0.313|0.06276|32|11|-0.00012677419354839|0.020215326939843|15.359999656677|2020-01-03|-0.06383|2022-09-21|0.09168|2024-03-28 2024-09-01 18:08:41|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-2452.0611554449|69|89.020385148287|0.2492|-1|1|0.24915|2215|0.10007|15|0.1000692002581|15|33.72|-0.00981|0.0471|0.019826535784967|0.079759693300706|117.09675871887|188.31947224328|0.1396379346479|0.469|0.281|0.09664|32|11|-0.0047611421098518|0.03637904097646|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08 2024-09-01 18:08:43|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|67981.708813342|10|2690.261928843|0.0384|1|2|0.00927|76200|-0.16333|9|0.2592928406464|68|34.97|-0.02408|0.01963|-0.0093867525403909|0.035003567185858|72.738119217858|135.24256764001|16.102112357365|0.576|0.303|0.08888|33|13|-0.0013249613069647|0.026794969905417|111976|2020-01-03|-0.12903|2021-07-21|0.26605|2023-08-09 2024-09-01 18:08:44|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|21.603568965049|8|0.91073659763752|0.1506|1|1|0.15057|24.3|0.10167|39|0.10166666242811|39|41.56|0.03603|0.07875|0.0290506710673|0.086471292460144|134.53494559968|228.26980759145|260.4501547242|0.593|0.407|0.09848|27|13|0.0011413197519929|0.032012258635961|25.200000762939|2024-08-27|-0.19953|2022-04-14|0.09342|2022-02-09 2024-09-01 18:08:45|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-5.1174942827625|34|0.25881053258571||0|0|0.12075|4.66|0.04393|47|0.043932150706809|47|39.82|0.03667|0.09245|0.007248851820932|0.017644729575522|86.124502067571|101.95246112479|125.6064635983|0.607|0.464|0.13587|28|11|0.00077507839721254|0.043801463414634|7.9499998092651|2021-02-04|-0.20876|2023-08-28|0.26148|2024-04-02 2024-09-01 18:08:46|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15990.762791346|53|474.1230943213|0.1102|1|2|0.09151|17450|-0.14422|11|-0.056073503580597|22|41.26|-0.047|-0.0105|-0.034813107306418|-0.025348816072268|60.162674698578|78.303760631987|80.55953095425|0.444|0.296|0.10623|27|9|5.721269296741E-5|0.035872221269297|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2024-09-01 18:08:47|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-20064.231837627|75|312.99319608093|0.1124|-1|1|0.11242|19660|0.02718|69|0.02718103650607|69|41.69|-0.06862|0.12414|-0.018038619461034|-0.021867074778604|72.311460731846|77.164884118377|0.21941964285714|0.577|0.423|0.12311|26|9|-0.0029355094991364|0.025144775474957|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24 2024-09-01 18:08:49|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-1.6021939395069|50|0.093658175414762||0|0|0.49815|1.36|-0.02653|28|-0.026525832828757|28|39.25|-0.01716|0.02803|0.020643187192181|0.020086780666525|121.89105512936|109.1032583329|40.963856676248|0.679|0.464|0.16505|28|12|-0.00025949477351916|0.048882395470383|11.439999580383|2021-02-18|-0.15769|2022-03-14|0.19616|2021-04-14 2024-09-01 18:08:50|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|350.37372172142|50|7.6483421139767|0.6303|1|2|0.55565|362.7|0.03363|38|0.033633880017947|38|40.89|-0.01428|0.03591|0.050821228492407|0.065012492896442|177.68954897261|179.59748370184|512.58168372691|0.481|0.37|0.12394|27|6|0.0018464180398959|0.040694605377277|385|2024-07-29|-0.14352|2024-06-04|0.19993|2020-12-30 2024-09-01 18:08:50|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-7.402107153097|58|0.30463213734603|0.1626|-1|1|0.16262|6.9|0.09429|35|0.094289447745962|35|38.32|0.14524|0.19422|0.035337121619057|0.0022400272201303|135.30964068511|90.781198223941|126.60551076786|0.571|0.286|0.18241|28|14|0.0012888407079646|0.059014469026549|60|2020-08-06|-0.12088|2022-03-14|0.6773|2020-07-06 2024-09-01 18:08:51|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.4161019338985|16|0.23596604619358|0.0426|1|1|0.04265|7.09|0.00585|53|-0.0043667734309939|64|31.3|-0.04477|-0.00817|-0.024118559918404|-0.015672838919094|56.289359117856|75.071816103045|93.044622822428|0.568|0.405|0.1285|37|18|0.00039628303495311|0.04317757885763|8.2600002288818|2021-07-29|-0.20859|2020-03-12|0.15888|2020-03-24 2024-09-01 18:08:52|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-1858.3540216622|29|52.96800315171||0|0|0.05829|1689.75|1.05112|124|1.0511212725623|124|37.5|0.02232|0.07328|0.075617501706057|0.20005967987154|177.93188740612|427.17220898536|388.47637217855|0.567|0.333|0.1288|30|8|0.0016967823070252|0.044875221162186|2160.8039550781|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15 2024-09-01 18:08:54|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|377.38286177046|21|11.763872195024|0.161|1|2|0.10456|406.7|-0.03716|21|0.036172639799986|13|49.26|0.03474|0.06842|0.11085574766132|0.20603923856201|307.76349267091|302.92872103611|112.57573681733|0.609|0.304|0.11642|23|12|0.00054561144839549|0.039298464874241|429.73599243164|2024-04-15|-0.24355|2024-03-04|0.18879|2023-11-29 2024-09-01 18:08:55|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|15.878859178016|82|0.54580813103605|0.3424|1|1|0.34239|17.29|-0.13921|5|-0.13921228258879|5|32.76|-0.00617|0.02579|0.00091793300078897|0.011501161290703|71.274887188731|85.93455072224|43.694241873825|0.576|0.424|0.17007|33|16|8.3037865748709E-5|0.054080550774527|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2024-09-01 18:08:56|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4295.5660673504|4|68.080179794886|0.0045|1|1|0.00446|4500|-0.0012|46|-0.0012019230769231|46|49.91|0.00432|0.01794|0.0038150388707875|-0.012098987365051|103.65331681987|91.704439819088|92.0245398773|0.522|0.304|0.04887|23|11|-1.9774109470026E-5|0.015500642919201|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2024-09-01 18:08:57|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-73.392827914009|29|2.7802318160556||0|0|0.06901|71.5|0.00564|25|0.0056358374413936|25|27.58|-0.00114|0.02812|1.0031653130039E-5|0.042928094520423|85.62547104805|179.12019895069|155.77341530084|0.675|0.4|0.06517|40|15|0.0005993899204244|0.022088001768347|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13 2024-09-01 18:08:57|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.1260988909819|4|0.044493311079246|0.013|1|2|0.00276|3.269|0.00184|19|-0.015375303342185|100|39.9|-0.01721|-0.00264|-0.019217014667939|-0.031252889472388|73.327620475658|74.324837485707|59.436364607377|0.517|0.31|0.06945|29|14|-0.00032747413793103|0.021011129310345|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2024-09-01 18:08:59|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-26.357455031225|28|0.72649737119067|0.154|-1|1|0.15398|24.45|0.00839|17|0.0083887302928081|17|46.08|0.23489|0.27286|0.39615690866488|0.59186153176165|451.29178803363|567.95734057428|327.02061895646|0.542|0.375|0.11841|24|10|0.0015430979699912|0.038696443071492|50.037773132324|2022-04-21|-0.1|2024-08-05|0.1|2020-12-23 2024-09-01 18:09:00|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.2631001148406|64|0.11543008308957|0.0732|-1|1|0.07317|4.94|0.02305|23|0.023052139899584|23|54.25|0.04215|0.08116|0.098403931130346|0.1006825682363|266.29948906122|186.53436640766|62.770014346316|0.6|0.4|0.12342|20|8|-6.4015679442509E-5|0.040111480836237|9.2799997329712|2022-01-04|-0.09537|2023-08-07|0.17697|2021-12-31 2024-09-01 18:09:01|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-200.14835607325|18|10.086713203746|-0.1379|-1|1|-0.13786|186.37|0.06606|38|0.066058426251683|38|33.41|0.0572|0.10569|0.093297920274649|0.17019606988698|235.65239022426|386.57933955016|489.92065969121|0.618|0.412|0.12597|34|14|0.0018961231569818|0.043313642671292|209.75|2024-08-28|-0.1291|2020-03-09|0.19061|2024-02-02 2024-09-01 18:09:02|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|124.19239819029|4|6.9354925939166||0|0|-0.10839|132.76|-0.07085|19|-0.070849282245284|19|29.49|-0.01079|0.05079|0.0450470918413|0.06831605001851|166.04230315886|216.5708321226|182.35530241553|0.513|0.41|0.15872|39|12|0.0012192888117953|0.052621994796184|195.89999389648|2021-11-09|-0.2|2023-05-09|0.15891|2022-08-16 2024-09-01 18:09:03|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-3.5507758833368|20|0.22025863254729||0|0|-0.27391|2.93|0.67744|20|0.67744202021522|20|48.04|0.09344|0.18369|0.14166900695865|0.14719305545622|302.3469274154|239.88397304858|9.0432096566937|0.583|0.375|0.24349|24|7|-0.0001758361774744|0.080648779863481|191|2021-02-11|-0.50988|2024-04-26|0.28452|2023-07-31 2024-09-01 18:09:05|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.38837063751372|2|0.022484867759505|-0|1|1|0|0.43|-0.09311|25|-0.093114471874223|25|42.48|-0.02949|0.01436|0.026086959618009|-0.059875150200241|116.22756104408|55.288429578163|10.941475823113|0.481|0.333|0.14086|27|11|-0.0015410452961672|0.047595139372822|5.0599999427795|2022-01-03|-0.11881|2022-10-31|0.19266|2022-11-14 2024-09-01 18:09:15|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1401.9702362454|15|47.541588138643||0|0|-0.02256|1370.85|0.02345|40|0.023450617661516|40|40.68|0.01645|0.06849|0.048848609894762|0.10060672145772|159.35249802166|238.19195912081|216.6503662737|0.607|0.429|0.09652|28|10|0.0010469904596704|0.035647849089332|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2024-09-01 18:09:16|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-29.538680246078|1|0.77789344079058||1|0|0|27.16|-0.05026|16|-0.050258112206476|16|48.42|0.05591|0.08745|0.09558758673609|0.13772227311986|246.48988654224|238.13510225915|65.569413968049|0.5|0.333|0.10261|24|7|-4.0722891566265E-5|0.032300430292599|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2024-09-01 18:09:17|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|21.303779344393|1|0.81540688520219||-1|0|0|23.65|-0.04185|27|0.033592220038369|11|27.59|-0.02595|0.00362|-0.034043551104089|-0.018459434075725|46.171305133465|74.576372641028|66.000008303621|0.512|0.341|0.09568|41|13|-8.2820512820513E-5|0.029161794871795|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2024-09-01 18:09:18|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-66.005581064924|28|1.608311309553||0|0|0.02115|64.8|-0.02139|47|-0.021388248361209|47|29.11|-0.02201|0.0141|-0.0034871038660078|0.0035724444220346|76.83120326257|97.347034622352|150.34804024568|0.579|0.342|0.1041|38|15|0.00071846425419241|0.032840917917034|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2024-09-01 18:09:20|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-18.101943266798|20|0.39584490980616||0|0|-0.04308|16.95|-0.06938|14|-0.069375122654527|14|34.75|0.01664|0.05217|0.0053112736477663|0.022670050385426|95.085714011945|123.31541061071|84.148934266318|0.531|0.438|0.08338|32|9|0.00012229885057471|0.027809027409372|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2024-09-01 18:09:23|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-86.86717206009|28|1.8037578276713|0.0348|-1|1|0.03483|85.9|0.07194|29|0.071943107003013|29|25.09|0.01057|0.05706|0.077858050116625|0.14361763454163|199.91684313515|352.65622305298|346.20488938839|0.614|0.409|0.12816|44|16|0.0017077453580902|0.041297338638373|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2024-09-01 18:09:24|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-131.98421381575|19|5.7952641447242||0|0|0.02954|115|-0.03822|14|-0.038216273740113|14|34.81|0.01548|0.03241|0.016300384385104|0.045138430298842|123.35891428033|149.79210048221|139.73268011628|0.594|0.344|0.04499|32|9|0.00039500883392226|0.013890212014134|150.5|2024-08-02|-0.09398|2020-03-19|0.09677|2024-04-18 2024-09-01 18:09:25|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-136.3059315231|90|3.2283265016919|0.2099|-1|1|0.20988|128|0.14674|71|0.14673804546213|71|32.59|-0.0024|0.02958|0.025052131651558|0.073225833609273|138.59326112051|193.49242191837|203.49761032571|0.531|0.313|0.07009|32|10|0.00083569787985866|0.023688374558304|196|2024-03-18|-0.09917|2023-08-10|0.1|2023-08-08 2024-09-01 18:09:26|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 2024-09-01 18:09:27|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-13.816813124994|20|0.24352528553572||0|0|-0.02745|13.1|-0.07448|15|-0.074476951640491|15|32.74|0.00114|0.02265|0.0062535411473008|-0.0025033789639541|108.32487906228|93.231817240413|62.52983247926|0.618|0.441|0.06755|34|14|-0.0002551148409894|0.021993109540636|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2024-09-01 18:09:28|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.2800975442018|18|0.18173994879999|-0.0452|1|1|-0.0452|8.45|0.0848|51|0.0058441210162679|13|41.89|-0.01816|0.01995|-0.02808528710729|-0.065554039496968|52.690761599191|49.215350532103|69.49013088239|0.704|0.37|0.12593|27|14|1.9398954703833E-5|0.038917073170732|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2024-09-01 18:09:29|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|768.97244784519|70|22.67585071827|0.1488|1|1|0.14882|826|0.06136|55|-0.032828282828283|76|73.13|-0.01255|0.01691|-0.022018984908403|-0.043119621781804|84.825929593196|83.614325745064|56.926257753273|0.467|0.267|0.11832|15|6|-0.00016452830188679|0.042221449399657|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2024-09-01 18:09:30|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.267374828968|49|0.09248474967952|0.0141|1|1|0.01412|4.31|-0.08974|69|-0.020373339438187|29|44|-0.02606|0.00587|-0.030345497996059|0.00097989465459819|59.861411549634|95.087198126186|120.05571158285|0.56|0.24|0.09963|25|10|0.00032935540069686|0.030902639372822|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2024-09-01 18:09:31|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.3525092167698|2|0.045830264255641||0|0|-0.00398|2.5|0.03548|46|0.035480259304243|46|39.34|-0.00668|0.01341|0.018792388907951|0.03850126668418|122.85368109455|139.13600117268|121.35922667196|0.414|0.31|0.07584|29|9|0.00036291593695271|0.025460245183888|2.5997359752655|2024-07-16|-0.16892|2020-03-17|0.12121|2020-06-05 2024-09-01 18:09:33|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 2024-09-01 18:09:34|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.2459745070797|44|0.052498509887232||0|0|-0.02229|3.21|-0.01263|30|-0.01263061943761|30|39.43|-0.01346|0.02841|0.010487314042637|0.0085570785746572|95.075302099536|94.849749384742|79.259256468443|0.679|0.5|0.10268|28|9|9.6556233653008E-5|0.033377707061901|7.4800000190735|2020-07-13|-0.14759|2024-04-26|0.20146|2021-12-30 2024-09-01 18:09:35|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 2024-09-01 18:09:35|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|5.0271673894788|36|0.24929071931855||0|0|0.09293|5.41|0.05703|95|-0.064761933826265|40|44.52|-0.02712|0.01403|-0.031588878688944|-0.048234653702841|58.890692129184|62.894981424536|76.412428046754|0.6|0.36|0.10816|25|11|6.8606271777003E-5|0.038072343205575|11.020000457764|2021-08-04|-0.22788|2020-09-11|0.10947|2020-07-31 2024-09-01 18:09:36|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-17543.048107896|94|524.55569021875|0.2212|-1|1|0.22115|16200|-0.05455|20|-0.054545454545455|20|41.23|-0.00028|0.03338|-0.052624520349369|-0.037224379639902|40.185656056576|69.633834205687|39.464068209501|0.615|0.346|0.11925|26|11|-0.00039715879828326|0.038925098712446|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2024-09-01 18:09:38|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.78208472162539|10|0.021802572622569|-0.0125|1|2|-0.05294|0.805|0.03113|25|0.031131006546032|25|34.33|-0.00606|0.0272|0.00851072503545|0.014468356527147|108.66758436189|115.16969080314|95.833337176887|0.424|0.364|0.07047|33|7|0.00014022767075307|0.023887022767075|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16 2024-09-01 18:09:39|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.8020492526443|23|0.060983547483848||0|0|0.02893|4.98|-0.06667|3|-0.066666653822569|3|48.7|0.00022|0.0227|-0.0046549571660405|-0.0023402608237516|89.301636397193|94.722964335836|73.777778060348|0.739|0.478|0.06624|23|9|-0.00013361646234676|0.022040105078809|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2024-09-01 18:09:40|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|266.30790880126|35|5.7972727283359||0|0|0.02346|277|0.01618|64|0.40909090909091|153|34.45|-0.01592|0.02135|0.013762995381656|0.042968758237634|115.04617240045|141.60826367588|98.938039245437|0.515|0.303|0.09795|33|12|0.000246609735269|0.029335798462852|300|2023-08-16|-0.17021|2020-03-16|0.19072|2021-11-22 2024-09-01 18:09:41|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-3.9343157087234|19|0.1064592897199|0.0269|-1|1|0.02688|3.62|-0.03125|28|-0.031249970896168|28|37.03|-0.01276|0.01996|-0.024121269952324|0.0051801933829937|55.149442755581|101.57472152309|72.399997711181|0.667|0.4|0.09362|30|13|-3.0752878653676E-5|0.029482905225864|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2024-09-01 18:09:42|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-113.46411371646|27|3.9610299573499||0|0|0.08261|105.5|0.82422|106|0.82421521802238|106|56.9|0.20232|0.25265|0.28518878464565|0.4165214872611|779.15411987006|971.7585055906|1558.345646931|0.55|0.4|0.13148|20|8|0.0027328865979381|0.04162043814433|137|2024-07-16|-0.10896|2020-03-12|0.1|2022-06-10 2024-09-01 18:09:44|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.356672183389|6|0.47921773892177|0.0059|1|2|-0.00149|13.44|-0.0997|13|0.35591811224473|76|45.72|0.03466|0.07471|0.076953829957292|0.15614402977954|182.51414749848|245.19444792781|127.99999600365|0.44|0.28|0.12505|25|8|0.00069145470383275|0.04238399825784|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2024-09-01 18:09:45|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.2832051745759|91|0.033961559286919||0|0|0.13971|1.17|-0.04895|15|-0.048951004063204|15|37.57|-0.00317|0.02593|0.018579481375589|0.017621708120399|120.15682668533|111.14913235772|49.159659698567|0.464|0.321|0.07326|28|10|-0.00038000875656742|0.027510516637478|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2024-09-01 18:09:46|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.4088858080656|20|0.018181319153174||0|0|-0.03407|1.366|-0.02151|17|0.074343817316929|27|35.72|0.0217|0.04517|0.059812024996287|0.085100386687651|209.25183532964|195.60538632842|136.60000562668|0.531|0.344|0.06843|32|13|0.00042659208261618|0.023618450946644|2.2599999904633|2020-09-29|-0.1|2020-03-09|0.09979|2022-06-24 2024-09-01 18:09:47|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.50223199880547|1|0.032589341678795||-1|0|0|0.59|0.03279|61|0.17380972642281|26|42.52|0.00996|0.05522|0.054076112718879|-0.03233208516752|181.22555390514|64.350861272012|13.082038665888|0.704|0.37|0.18195|27|13|-0.00090959930313589|0.061184756097561|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.25397|2024-05-17 2024-09-01 18:09:47|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.21349560779464|30|0.011983441637511|-0.0402|-1|1|-0.0402|0.207|-0.07442|2|-0.07441861561148|2|39.96|-0.02592|0.03507|-0.029254015864468|-0.036372856061547|60.705613301543|63.010351188519|14.577465388799|0.464|0.357|0.18826|28|11|-0.00090857142857143|0.05891968641115|3.4700000286102|2021-02-16|-0.18571|2022-04-19|0.23171|2022-01-28 2024-09-01 18:09:49|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-333.51149844806|5|7.1065559664744||0|0|-0.03391|330.19|-0.00233|43|0.044367826672481|45|30.21|-0.02378|8.0E-5|-0.014163925847104|0.0017476553542043|70.31713493741|99.921919895284|93.200294563369|0.579|0.368|0.06555|38|14|6.4913194444444E-5|0.02150171875|387.98999023438|2024-04-04|-0.11431|2023-05-02|0.07623|2024-03-01 2024-09-01 18:09:50|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.350137755769|65|0.035309682273031||0|0|0.01493|1.32|-0.05442|16|-0.054421796842394|16|36.13|0.00071|0.03109|0.030119205183752|0.070865709710931|111.60990999525|139.92500032611|68.571432994779|0.4|0.267|0.11875|30|11|-9.3554006968636E-6|0.035728379790941|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.11737|2020-09-03 2024-09-01 18:09:51|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.0351329318636|64|0.024539875148347||0|0|0.17355|1|-0.06202|19|-0.062015446567257|19|38.75|-0.01082|0.02034|0.0031722836098363|0.0015679634258471|98.167945139975|95.857821319693|69.93007249509|0.464|0.393|0.0923|28|8|-5.1933797909408E-5|0.03020168989547|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2024-09-01 18:09:52|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-17.463435163602|96|0.30854600188922|0.1244|-1|1|0.12435|16.9|0.08427|67|0.084269666533295|67|40.15|0.00387|0.03612|0.023409852769186|0.03659481226979|125.22010294685|132.89548479494|73.478259211001|0.654|0.385|0.08392|26|14|-5.3327480245829E-5|0.025882616330114|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2024-09-01 18:09:53|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-14.594860144922|20|0.44845811977063||0|0|0.05654|13.35|-0.06579|26|0.15589355514856|63|30.94|0.00214|0.02897|0.014168784974634|0.044822421544267|118.08264273315|171.74600786916|171.37356157694|0.556|0.389|0.06375|36|8|0.00065526037069726|0.022059346866726|19.549999237061|2024-04-29|-0.0991|2020-03-19|0.1|2024-04-02 2024-09-01 18:09:55|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|18882.792224002|388|463.23592533265|0.9844|1|1|0.9844|20358|-0.18001|45|-0.059904844290657|43|59.92|-0.01594|0.00388|-0.070318732052028|-0.047385510912393|50.168546826891|77.955281753185|145.52862963757|0.692|0.385|0.15306|13|9|0.00065278730703259|0.050683267581475|20484|2024-08-30|-0.27111|2022-02-23|0.15636|2020-03-20 2024-09-01 18:09:56|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.59591891173548|70|0.026911630781358||0|0|0.3908|0.53|-0.25676|15|0.23907995202545|38|41.5|-0.04736|0.02699|0.016190353557412|0.065463080379273|99.800719726911|152.57983128126|79.104471371312|0.5|0.308|0.18484|26|11|0.00064477351916376|0.059812970383275|2|2021-08-26|-0.16667|2024-07-19|0.28125|2020-02-12 2024-09-01 18:09:57|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.81118803638137|59|0.044627324636763|0.4|-1|1|0.4|0.72|-0.10949|14|-0.10948544194406|14|38.93|0.01162|0.05668|0.018965961115469|0.008940744667148|97.53456608736|88.105425829515|23.076924840374|0.5|0.429|0.14684|28|10|-0.00067990418118467|0.049221628919861|5.0900001525879|2021-07-22|-0.16908|2023-06-21|0.21951|2024-05-27 2024-09-01 18:09:58|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-6.9914320537829|62|0.12459410459532||0|0|0.03497|6.9|-0.1118|12|-0.11180125143392|12|44.5|0.00622|0.03287|-0.0034730454869202|-0.024080800243066|90.435937259866|80.991990917151|68.316830047123|0.5|0.292|0.0826|24|9|-0.00015870682019486|0.023985509300266|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2024-09-01 18:09:59|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|25.398088442119|11|0.95302178795491|-0.0501|1|1|-0.05009|27.5|-0.06643|15|-0.066427301835897|15|35.97|0.00624|0.03042|0.017814480898021|0.021102139908081|124.21439219866|122.69334084703|97.04962913212|0.484|0.387|0.05865|31|10|8.8933333333334E-5|0.018911804444444|31.299999237061|2024-07-29|-0.09879|2024-08-05|0.09701|2020-03-20 2024-09-01 18:10:01|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-11335.402838307|62|400.62085149222|0.3189|-1|1|0.31894|10250|0.00199|10|0.0019852781476224|10|37|-0.01279|0.03261|-0.0026223591323157|0.025899886436025|82.377987350248|120.0209887983|74.31637472604|0.633|0.333|0.13515|30|12|0.00026443210930828|0.041974910333049|33300|2021-11-12|-0.17904|2024-08-05|0.29972|2020-09-07 2024-09-01 18:10:02|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1201.7545016834|71|54.223637287944|0.5289|1|1|0.52894|1388.2|-0.05038|103|-0.05245270001199|23|57|-0.00921|0.00723|-0.01118528831694|0.0037070989399475|78.948798782766|95.452479879164|285.63868052748|0.684|0.368|0.11111|19|11|0.0010783347788378|0.03464064180399|1399|2024-08-29|-0.11333|2020-02-14|0.10024|2020-08-03 2024-09-01 18:10:03|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.777868803683|42|0.27993281434825|0.0735|1|1|0.0735|12.56|0.19737|56|0.197373850781|56|53.38|0.08938|0.1089|0.0094793770506835|0.020660606269425|106.47100876009|113.87695043956|46.588120810094|0.524|0.381|0.08642|21|7|-0.00038252151462995|0.028276798623064|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2024-09-01 18:10:04|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.6998740358414|13|0.060537805460038|0.0268|1|2|0.01842|3.87|-0.02151|38|-0.043589762086384|8|32.29|-0.00298|0.01838|0.001672059165328|-0.00076752808434873|100.58115992509|97.699472649232|68.133802861241|0.543|0.343|0.05311|35|12|-0.00020807355516638|0.017984597197898|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2024-09-01 18:10:05|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-553.85909645952|79|14.325989642629||0|0|0.13165|517.1|-0.1661|14|0.077865192828372|51|38.39|0.1052|0.14583|0.19195942011483|0.28009133256992|695.46867226501|544.99546089153|166.8564755472|0.643|0.393|0.11831|28|14|0.00089548135299219|0.040797059843885|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2024-09-01 18:10:07|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|159.09598007472|4|5.3113202592012||0|0|-0.01816|169.75|-0.09967|11|-0.09200111601104|35|31.08|-0.0261|0.01506|-0.006129236929335|0.022786945517758|66.231683169739|117.1511467379|160.46638770854|0.649|0.432|0.12223|37|13|0.00085214223764094|0.042062853425846|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2024-09-01 18:10:07|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-12693.524834495|29|349.50827816495||0|0|0.15797|11620|-0.07818|8|-0.089909443725744|7|32.68|-0.0227|0.02925|0.02686726823237|0.030303274676396|133.27601077843|125.29646475531|68.757396449704|0.571|0.393|0.11317|28|10|0.0001829586426299|0.039480477200424|61400|2020-12-22|-0.15859|2024-08-05|0.29971|2020-12-15 2024-09-01 18:10:08|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-8341.6999102328|3|585.56663674426|0.063|-1|1|0.06304|6540|0.31801|50|0.31801275068716|50|32.03|-0.01167|0.04244|0.034853529209543|0.093697931256298|152.4331992087|260.0341744209|165.3603034134|0.5|0.333|0.09701|36|13|0.000802329004329|0.032413168831169|9440|2024-07-31|-0.18931|2024-08-28|0.24046|2024-06-18 2024-09-01 18:10:09|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-153.42523506727|28|3.5272640182901||0|0|0.1|148.5|0.03207|44|0.13953488372093|57|29.08|-0.0301|0.01835|-0.00547856884184|0.032850779472796|74.788697952494|145.47950659807|124.78991596639|0.553|0.395|0.11417|38|12|0.00062661660777385|0.038074010600707|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2024-09-01 18:10:10|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|53.312001253892|12|2.8626661215462|0.3547|1|2|0.32412|62.3|0.33286|115|0.33285718645368|115|27.17|0.00424|0.03444|0.032009859629323|0.058016091231503|166.79212338534|223.05649133855|349.01959611012|0.634|0.463|0.06794|41|17|0.0013471377777778|0.025412026666667|64.5|2024-08-30|-0.09811|2020-03-19|0.1|2020-08-17 2024-09-01 18:10:12|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|72.894926941296|14|0.66835692329515||0|0|0.01484|75.2|-0.03181|23|-0.03180661639355|23|32|-0.01133|0.02233|0.018716674468441|0.019607070220329|135.25932881049|130.444984821|91.59561308877|0.514|0.429|0.05024|35|7|5.360988526037E-5|0.016722771403354|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2024-09-01 18:10:13|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-180.41274529833|64|4.27172616758|0.16|-1|1|0.16|178.5|-0.03846|18|-0.038461538461538|18|29.67|-0.00021|0.03227|-0.00788389711655|0.0098550920461848|81.835818058122|109.52093323198|50.140449438202|0.472|0.333|0.10536|36|10|-0.00025229885057471|0.03514807250221|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2024-09-01 18:10:13|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|32.261752244122|3|0.48774937911587|0.0195|1|1|0.01955|33.9|0.0203|69|0.020298454673093|69|34.55|0.02784|0.07777|0.0022195623837358|0.019661212837265|99.743096318022|118.97033969266|154.09091602672|0.455|0.303|0.07885|33|8|0.00075840630472855|0.028850683012259|37.25|2022-06-06|-0.26645|2020-03-19|0.16484|2020-03-23 2024-09-01 18:10:14|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-11.604839809151|27|0.38081503192289||0|0|-0.01756|11.01|0.07585|25|0.075854448897778|25|43.69|0.02365|0.05436|0.02054647232419|0.044695132876999|119.35299534697|144.23787906524|66.407912487424|0.615|0.423|0.11879|26|15|8.8502581755594E-5|0.039447022375215|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2024-09-01 18:10:15|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-3734.9035913453|19|118.97107740358||0|0|-0.14262|3405|-0.13147|15|-0.13147180192185|15|48.29|0.14607|0.18836|0.214922806684|0.25894253949949|986.55042926735|570.90621362593|165.69343065693|0.667|0.458|0.12244|24|10|0.001084681393373|0.040120305862362|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2024-09-01 18:10:17|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1347.451157185|11|33.516280938328||0|0|0.02537|1455|-0.08321|7|-0.045174284976897|35|68|-0.02797|-0.00501|-0.033416844396579|-0.014465279945475|63.241161825338|89.550827815158|97.848016139879|0.765|0.412|0.08087|17|8|0.00012284734133791|0.026999030874786|1548|2022-04-25|-0.09558|2020-03-12|0.13314|2020-03-20 2024-09-01 18:10:18|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|25.06139753516|35|1.2614973500006|0.1328|1|2|0.12232|25.14|-0.04575|40|-0.12066515791752|20|36.45|0.07514|0.12385|0.18861211486818|0.26248576833783|382.7434679234|359.40713119279|761.81817433066|0.419|0.29|0.13171|31|7|0.0022305756013746|0.041152268041237|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10072|2021-01-04 2024-09-01 18:10:19|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-343689.6671624|20|20746.531004009||0|0|-0.11091|305500|-0.13946|11|0.51592864593374|99|41.25|0.08884|0.14695|0.01610049297032|0.09884495043116|90.954253134902|215.54783765338|2715.5555555556|0.643|0.393|0.15787|28|12|0.0035205706984668|0.051116754684838|374500|2024-07-24|-0.1806|2020-03-19|0.25918|2020-03-20 2024-09-01 18:10:19|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|21.857969887309|14|0.54400996126984|0.0327|1|1|0.03265|23.72|-0.12323|8|0.00075618255704346|28|45.96|0.02889|0.06756|0.016690081646337|0.03312894559849|114.25716440081|122.42369329185|64.190036190957|0.68|0.36|0.09101|25|15|-2.7314974182444E-5|0.031634604130809|23.719999313354|2024-08-30|-0.21235|2022-03-02|0.18788|2022-10-03 2024-09-01 18:10:20|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-12.129657248825|19|0.4485681148784||0|0|-0.09774|11.68|0.12632|28|0.1263189125904|28|30.16|0.02775|0.07581|0.06690929151531|0.096146427387916|261.06193326357|323.0582763237|851.93288595506|0.526|0.421|0.1247|38|14|0.0023117611683849|0.039852474226804|12.529999732971|2024-07-29|-0.09979|2023-01-05|0.09975|2023-02-21 2024-09-01 18:10:22|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|3.7914662741151|15|0.20992654696423||0|0|-0.06798|4.25|-0.15736|13|-0.076099513092141|10|36.93|0.034|0.07989|0.081393807070685|0.060283802637498|250.55677903605|154.35753915411|29.650271530791|0.63|0.444|0.16011|27|12|-0.00058768545994065|0.054072789317507|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2024-09-01 18:10:23|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-1728.9721534956|19|73.657384498544|0.1124|-1|1|0.11236|1501|0.01983|23|0.019828657009473|23|33.76|-0.03126|0.02007|0.02758550354049|0.051498465615496|123.19528084362|155.11723583745|196.2091503268|0.588|0.412|0.14558|34|10|0.0011402315608919|0.046866629502573|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2024-09-01 18:10:24|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|31.62995751603|9|1.0456614020074|-0.0233|1|1|-0.02329|33.55|-0.04726|16|0.10810806805239|58|32.14|0.01072|0.03813|0.034520192404289|0.039952386172186|203.18374995962|163.89665099596|96.919308284941|0.657|0.4|0.08996|35|17|0.00024514563106796|0.028655357458076|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2024-09-01 18:10:25|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-234.94513679988|26|8.1613680180675||0|0|0.02237|227.3|0.3377|69|0.33769886486262|69|35.59|0.09008|0.13935|0.17444865655235|0.28090345541264|694.03388764319|981.60148848565|1291.7708250681|0.656|0.438|0.14096|32|13|0.0027490120274914|0.041725386597938|260|2024-07-17|-0.11297|2020-03-12|0.10009|2020-03-27 2024-09-01 18:10:26|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1305.4296639806|45|33.431395532068||0|0|0.08225|1220.75|-0.06227|14|-0.062272706588626|14|36.97|-0.01922|0.02676|0.014675333494626|0.042691530708497|99.061844656345|142.56139111149|160.91633403718|0.6|0.467|0.12812|30|8|0.00080584562012142|0.041834267129228|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2024-09-01 18:10:27|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-42825.40436408|19|666.94424395718||0|0|-0.05102|41200|-0.04318|13|-0.043176594072457|13|37.63|0.0413|0.07071|0.0048692595903813|0.023762532373189|98.888303476543|118.38129965513|73.835125448029|0.5|0.333|0.10116|30|11|8.0601569311247E-5|0.030593591979076|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2024-09-01 18:10:28|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.9197362847789|10|0.18438413202738||0|0|-0.06635|3.94|0.45195|143|0.13235288136558|94|44.8|0.0515|0.07516|0.039530425420095|0.0031192126974611|149.4476520042|98.997588071113|62.539681554532|0.6|0.32|0.1008|25|12|-0.00011620903454384|0.031801780336581|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2024-09-01 18:10:29|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-9.2102245178161|1|0.20855957299272||0|0|0|8.45|0.02339|41|-0.041665535072069|6|33.21|-0.02843|0.00547|-0.02770827439447|-0.028742986164111|56.298161703907|64.831754676636|51.840492053845|0.529|0.382|0.0904|34|12|-0.0003163330380868|0.029741585473871|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2024-09-01 18:10:30|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.0117713420098|82|0.037143006445768|0.2069|1|1|0.2069|1.05|-0.16602|14|-0.16602310524652|14|39.52|-0.0074|0.03818|-0.027798144865466|-0.030618604821631|64.7640799375|76.739460667594|18.918917409573|0.444|0.259|0.15352|27|10|-0.00082663763066202|0.048389991289199|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.22143|2021-09-02 2024-09-01 18:10:31|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.8532647957604|33|0.067245010859412|0.0085|1|1|0.00852|7.1|-0.01029|20|0.41015059968495|79|65.65|0.07239|0.10921|0.13952246550597|0.32777792365281|196.69503976272|232.96640387891|213.85542311435|0.353|0.176|0.08118|17|5|0.00085923344947735|0.026799494773519|7.1599998474121|2024-07-22|-0.13636|2023-11-10|0.11647|2023-08-22 2024-09-01 18:10:33|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|52.503642551613|93|1.6254522030511|0.255|1|2|0.20298|57.37|-0.0923|24|-0.069083189190922|11|47.13|0.00918|0.03307|0.019404214206193|0.057212863959822|114.15398109303|143.34669674913|150.73567225918|0.696|0.391|0.11315|23|13|0.00059820578231292|0.033513205782313|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2024-09-01 18:10:34|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.8716493293626|7|0.2731702638092|-0.1504|1|1|-0.1504|3.22|0.23251|51|0.23250634907259|51|35.81|0.00256|0.17167|0.200144784965|0.35770019554318|-149.47753979074|1435.5992668042|975.75754565422|0.581|0.387|0.35974|31|14|0.0059250806451613|0.11004426523297|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2024-09-01 18:10:35|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|17.449735542123|15|0.53276409179358|0.1161|1|2|0.08772|18.6|0.06557|75|-0.016129093454646|24|33.91|0.02259|0.04357|0.036683445716807|0.043920033099694|187.46340321174|147.78151913716|82.253382155767|0.636|0.333|0.08632|33|15|7.621359223301E-5|0.027064333627537|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2024-09-01 18:10:36|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-86.611525523282|46|3.0282843690664|0.0334|-1|1|0.03337|81.1|-0.06003|16|-0.060032827741102|16|33.97|-0.00038|0.03019|0.011194856361135|0.030660742766204|109.59516903253|134.93295977722|199.50798383732|0.469|0.375|0.06048|32|12|0.00076135159010601|0.02047714664311|98.699996948242|2024-06-05|-0.09928|2024-08-05|0.09986|2020-03-31 2024-09-01 18:10:37|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-28.46595481698|28|0.82951060952466||0|0|0.09916|26.8|-0.10173|8|-0.021809877680085|45|42.23|0.0735|0.10549|0.094393469899901|0.13484554061859|215.10755304249|223.19217171895|214.18341164109|0.538|0.385|0.11068|26|12|0.0011188888888889|0.036606026666667|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2024-09-01 18:10:39|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.3696487954557|8|0.21844532790323||0|0|0|7.99|-0.04059|17|0.5523233161969|72|34.12|0.01018|0.04113|0.037739200042397|0.038040956713708|159.80886247241|139.7947230164|71.063515591039|0.485|0.364|0.04895|33|8|-0.00016065313327449|0.017746575463372|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.09909|2024-05-17 2024-09-01 18:10:40|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-97.404292187662|47|2.625239631274|0.136|-1|1|0.13604|95.9|-0.12253|25|-0.12252964426877|25|31.91|0.00484|0.03383|0.042766903524677|0.098042198859997|164.47051397603|238.07713215397|205.35331897036|0.5|0.324|0.07717|34|8|0.00087591511936339|0.027210442086649|134.5|2024-04-12|-0.09534|2020-01-30|0.1|2024-05-20 2024-09-01 18:10:40|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-841.78666411694|21|30.020996793677||0|0|0.02082|752.6|0.72081|83|0.72081044685756|83|43.58|0.01275|0.06227|0.041960305270697|0.097614701047924|160.05333273468|275.16095012953|356.78086347809|0.731|0.5|0.15062|26|15|0.0016028100607112|0.045936209887251|970|2024-07-09|-0.17048|2020-03-18|0.17413|2021-11-25 2024-09-01 18:10:41|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-68.314139461768|51|1.5678733366146|0.0177|-1|1|0.01768|63.35|0.00856|48|0.0085578905418029|48|32.44|0.00272|0.058|0.056934291464898|0.11318748554251|229.14627407405|344.0013263858|834.25295320264|0.647|0.412|0.13913|34|14|0.0024214917606245|0.046116999132697|78.150001525879|2024-06-07|-0.16515|2020-03-12|0.19984|2021-10-22 2024-09-01 18:10:42|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-7846.6334639131|20|263.87782130435||0|0|0.10459|7020|-0.03754|14|-0.037540619043806|14|32.22|0.01008|0.10045|0.096752860305839|0.19801180289912|368.93491939262|597.30082426778|275.74839022115|0.583|0.333|0.13839|36|9|0.0018934860050891|0.049763172179813|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2024-09-01 18:10:44|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-240.24856915016|19|8.7106271875223||0|0|0.08728|217.5|-0.12679|19|-0.12678633792074|19|33.38|0.0033|0.03778|-0.011723036386217|0.0028439891118668|68.49419596634|92.396009347066|195.67630356432|0.588|0.412|0.11157|34|15|0.00092871639202082|0.036419098005204|303.89999389648|2024-07-12|-0.17311|2024-06-04|0.149|2023-05-03 2024-09-01 18:10:45|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-7.3416783224452|20|0.18185557365544||0|0|-0.11736|6.95|0.12261|53|0.12261464462706|53|27.46|0.0117|0.03924|0.043867718765987|0.053225142723684|221.59768264798|222.67697085812|200.86704429597|0.561|0.463|0.05567|41|12|0.00077131004366812|0.02085856768559|7.4499998092651|2024-07-29|-0.09986|2024-08-05|0.13806|2020-04-03 2024-09-01 18:10:46|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-3.4399786596498|45|0.10367434177642||0|0|0.08219|3.35|-0.05803|34|-0.058028514162231|34|34.31|-0.01982|0.00878|-0.0059083589303772|0.0020036387811775|82.710350467048|99.430575744407|102.76073357155|0.594|0.375|0.08182|32|13|0.00021939579684764|0.025264343257443|4.1475348472595|2023-04-20|-0.13208|2020-03-19|0.12683|2020-11-10 2024-09-01 18:10:47|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-34.737528150329|20|0.69875878842136||0|0|-0.03616|32.95|-0.03782|18|-0.037821483475204|18|34.78|-0.00633|0.00934|-0.017159164940919|-0.0060627051469397|75.827984929066|92.23334182735|103.77952996201|0.469|0.344|0.04833|32|14|0.00012495583038869|0.015067994699647|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2024-09-01 18:10:48|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 2024-09-01 18:10:50|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-716.04034326381|19|16.518517114211||0|0|-0.05292|683.5|-0.03338|21|-0.033376905536889|21|40.54|0.01758|0.06903|0.061824358650722|0.11498459877009|195.29736957906|302.40171170328|445.88155187642|0.571|0.429|0.10871|28|7|0.0016974674761492|0.038991205550737|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2024-09-01 18:10:50|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.8326223019784|1|0.092459197705809||-1|0|0|6.2|-0.02819|50|-0.046001665559336|9|36.84|-0.02187|0.00984|-0.015309892932066|-0.0041971281671983|67.264189752508|91.340753269326|65.263155887001|0.677|0.387|0.08357|31|13|-0.00014756567425569|0.026918957968476|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2024-09-01 18:10:51|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-72.96767410844|4|3.3642247028134|0.0273|-1|1|0.02726|62.45|-0.08246|25|-0.031470122064412|7|32.25|0.01527|0.06176|0.038680680596961|0.073900632569718|163.36518976681|225.58341349708|582.55596275511|0.611|0.417|0.14302|36|15|0.0020453865979381|0.045054029209622|76.699996948242|2024-08-20|-0.10268|2020-03-09|0.11566|2020-02-21 2024-09-01 18:10:52|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-111.98613093694|20|2.5890407138494||0|0|-0.11612|111.5|-0.1605|29|-0.16050418885816|29|32.74|-0.00582|0.02032|-0.013459647524953|-0.0097944719141197|73.01169013109|85.743633327887|142.58312576892|0.5|0.294|0.07832|34|12|0.00052352473498233|0.025087879858657|151.5|2024-03-22|-0.1|2024-08-05|0.09964|2022-07-14 2024-09-01 18:10:53|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-1.0113771372033|20|0.051913139611258|0.12|-1|1|0.12|0.88|-0.13793|14|-0.13793100967702|14|47.04|0.03228|0.06724|0.023682539879359|0.061474626207005|111.71689922428|148.17611675191|66.666663656331|0.625|0.417|0.10534|24|11|-5.1114982578397E-5|0.035259442508711|1.8400000333786|2020-07-20|-0.1227|2020-08-25|0.14563|2024-03-12 2024-09-01 18:10:55|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|13168.073878097|12|584.27005291383|0.0837|1|2|0.02357|14330|-0.01892|41|-0.019971469329529|23|33.23|0.03536|0.07756|0.074373262647417|0.16156495704218|140.04178021561|222.25361032883|312.88209606987|0.657|0.371|0.14185|35|17|0.0015998977853492|0.047910306643952|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2024-09-01 18:10:56|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|79.140244043001|11|2.3032517313532||0|0|0.06799|86.4|-0.05495|19|-0.054945054945055|19|24.91|-0.00993|0.03761|0.0028468664385064|0.027220854369266|89.586731780909|140.88047642895|87.360970872453|0.533|0.4|0.08397|45|10|0.00025137931034483|0.03087133510168|135|2023-05-05|-0.09976|2024-08-05|0.1|2020-04-13 2024-09-01 18:10:57|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|145.14867812102|4|7.6171072929923|0.358|1|2|0.32576|175|0.02378|38|0.023782319857257|38|30.51|-0.00046|0.03124|-0.0051433927311658|0.012549959435169|76.799057508337|112.13359308016|54.858934169279|0.676|0.405|0.11835|37|17|-5.3418727915193E-5|0.037790035335689|330|2020-07-03|-0.1|2022-08-01|0.1|2022-01-13 2024-09-01 18:10:57|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|6.6691543823549|18|0.34446783750676|0.0475|1|2|-0.02989|7.14|-0.21053|13|-0.078900387922847|11|36.94|0.01406|0.05707|0.0099097180417423|0.058048849298531|73.782298676598|140.70929591508|36.617252126229|0.581|0.419|0.14558|31|11|-0.00023432013769363|0.046866428571429|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2024-09-01 18:10:58|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.1298440060807|9|0.064989277483623|0.0361|1|1|0.03606|4.31|0.0024|58|-0.0036668573508037|11|49.83|0.00426|0.03195|-0.0055357073953733|-0.01629061298725|88.281434768353|86.793714492782|51.005917633913|0.609|0.348|0.06498|23|10|-0.00043331022530329|0.023499974003466|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2024-09-01 18:11:00|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|1150.890310732|54|56.00125601068||0|0|0.19027|1252.05|0.14608|28|0.14607980796083|28|31.43|-0.02291|0.02164|0.0043525544582275|0.050866184414488|86.320528998724|146.43958029329|220.62675038957|0.457|0.314|0.11014|35|12|0.0011824024284475|0.041427528187337|1383.9499511719|2024-08-21|-0.17185|2020-03-23|0.19998|2024-07-18 2024-09-01 18:11:01|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-39.707573889187|36|0.9415154558354|0.153|-1|1|0.15299|38.2|-0.04664|40|-0.014957281503226|53|34.28|0.0282|0.05927|0.04824585324296|0.082360320739303|194.49983970462|214.54752453801|53.055556615194|0.656|0.375|0.09946|32|16|-0.00017765901060071|0.032547888692579|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2024-09-01 18:11:02|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-3.3081943074301|8|0.160958286507||0|0|0.05229|2.9|-0.08066|18|-0.080656981856561|18|40.54|0.06078|0.08936|0.19514028009715|0.30242823978134|457.67526077454|415.24993524196|290.93857218877|0.464|0.286|0.09532|28|8|0.0012245534150613|0.030402189141856|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.18857|2020-05-29 2024-09-01 18:11:03|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.5739015374753|75|0.085717162628088|0.3123|-1|1|0.31227|2.264|0.08418|95|0.08418147277534|95|38.46|-0.01318|0.01946|0.014299420567837|0.04427056091512|104.98714161039|138.76520741951|100.01755607601|0.643|0.393|0.08872|28|12|0.00026003475238923|0.030325117289314|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2024-09-01 18:11:04|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|2.3294557277707|5|0.17884696871302|-0.042|1|1|-0.04196|2.74|-0.10847|2|-0.1084656319931|2|45.83|0.05984|0.09975|0.012021300576641|0.011855734358666|93.14341544961|89.809641383268|10.620155389776|0.609|0.478|0.16337|23|12|-0.0014143572778828|0.057688752362949|39.099998474121|2021-06-28|-0.14983|2022-03-25|0.15955|2022-12-05 2024-09-01 18:11:06|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-5.7305237857338|19|0.1150289639489||0|0|-0.0687|5.6|-0.06186|14|-0.061862814736505|14|38|-0.02844|-0.00476|-0.01397581412074|-0.014946642713632|72.760362886465|79.560633196462|73.781288432823|0.667|0.433|0.08047|30|14|-0.00010205526770294|0.025832875647668|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2024-09-01 18:11:07|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 2024-09-01 18:11:07|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-10.788984429038|19|0.24966148906173||0|0|0.03307|9.94|-0.11379|21|-0.1137931556112|21|81.43|0.00883|0.02709|0.024114805561377|0.026858704184065|117.00409587537|111.21137172815|113.08304463619|0.643|0.429|0.0978|14|9|0.00032588082901554|0.030150639032815|12.439999580383|2024-04-02|-0.12821|2022-02-24|0.15432|2020-03-10 2024-09-01 18:11:08|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 2024-09-01 18:11:09|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|12.358138652267|12|0.3556205128227|0.0665|1|2|-0.02214|13.25|-0.06275|17|-0.055555555555556|12|28.59|0.00673|0.04548|0.031191299640085|0.044703069321311|155.43062676635|173.86128450748|138.02082784888|0.59|0.436|0.07215|39|13|0.00056014209591474|0.026794884547069|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2024-09-01 18:11:11|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-88198.949151195|38|2716.3163837316|0.2427|-1|1|0.24265|79900|-0.1201|12|-0.12010008340284|12|35.5|0.02883|0.06212|7.8371368344358E-5|0.042819624507721|86.76861504324|170.40703454827|148.51301115242|0.656|0.438|0.13322|32|16|0.00082656436487638|0.041348175618073|185000|2023-06-02|-0.12275|2020-01-10|0.22472|2020-03-20 2024-09-01 18:11:12|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|34.696160032901|6|0.91794691001286|0.0528|1|1|0.05278|37.9|0.0932|51|-0.057007073590678|14|28.74|-0.00096|0.03477|0.0037700760974005|0.020825528504604|90.498912141666|123.19161375037|185.33007389693|0.667|0.41|0.10214|39|18|0.0009755595026643|0.035948010657194|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2024-09-01 18:11:13|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.29981553545737|57|0.0084446578953964||0|0|0.22222|0.28|0.42044|110|0.42044181353869|110|49.59|0.02589|0.06511|0.034890819583033|0.10412466591509|115.9317291624|192.07660556984|32.183908006603|0.545|0.364|0.13799|22|7|-0.00052186573670445|0.04262010462075|1.4199999570847|2021-06-28|-0.12346|2021-11-05|0.31765|2020-07-21 2024-09-01 18:11:14|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 2024-09-01 18:11:15|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.2038966149748|10|0.14503281008743||0|0|-0.05376|3.52|0.13689|59|0.155495957303|80|54.24|0.113|0.14243|0.17423999563706|0.41519152029289|300.15517295967|335.13147170508|246.15385384891|0.667|0.286|0.12697|21|11|0.0011952613240418|0.042408580139373|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2024-09-01 18:11:17|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-3.5410499069629|26|0.14631497542673||0|0|0.20455|3.15|0.0464|50|0.046404802929056|50|39.89|0.05232|0.08627|0.048862981482396|0.086478490470872|143.42629693498|160.60997982894|288.99082558774|0.429|0.286|0.10122|28|8|0.001279176882662|0.033561313485114|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2024-09-01 18:11:18|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|87.447942849324|35|2.4256852082657||0|0|0.08935|95.1|-0.01748|24|-0.067804848275534|21|36.68|-0.02566|0.03305|-0.015017392300772|-0.023798895083745|58.086319448924|60.607787817856|46.277371520254|0.581|0.419|0.13215|31|12|-6.9205807002562E-5|0.043109581554227|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2024-09-01 18:11:19|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-0.88044796766153|81|0.077227721199626||0|0|0.50575|0.86|-0.24431|21|-0.065413178908708|12|44.5|-0.02426|0.0261|-0.013463866305409|0.00040633724620557|75.32279687993|95.220499381128|27.564104033645|0.5|0.292|0.14718|24|9|-0.00027994773519164|0.052720156794425|4.2800002098083|2022-02-07|-0.22222|2024-06-07|0.25628|2024-04-03 2024-09-01 18:11:20|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-22.689775873239|166|0.83325876428532|0.3551|-1|1|0.35515|20.3|-0.08114|17|-0.10757490867602|48|72.21|0.13939|0.1821|0.26275147260858|0.37799768156171|290.64369615062|306.97393188471|132.16145632032|0.5|0.357|0.148|14|6|0.00055301870748299|0.043135433673469|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2024-09-01 18:11:20|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-98.54363933293|26|1.4812123480371||0|0|0.03476|94.4|-0.02924|11|-0.029241812615924|11|32.56|0.00537|0.03077|0.021329169081809|0.0109007204198|130.75229324467|110.2980318983|39.580713428041|0.441|0.324|0.0477|34|5|-0.00069443462897527|0.017449858657244|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2024-09-01 18:11:25|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-233.83794525328|18|6.1883592258021|-0.0732|-1|1|-0.07322|222.22|0.00387|39|0.0038689029248289|39|40.57|0.0277|0.07261|-0.016514333015586|0.042319301678255|59.807329622703|142.82829164184|393.24426673099|0.679|0.393|0.11991|28|13|0.0015652818733738|0.040849965307892|232.75|2024-07-31|-0.14603|2020-03-23|0.15978|2020-06-23 2024-09-01 18:11:26|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1177.9337822806|239|47.721415002483|1.9142|1|2|1.81405|1340.05|-0.08043|21|0.49385107676189|86|53.82|0.05892|0.1102|0.13998886129659|0.14957271945298|423.4179413662|254.69797123588|395.14369798621|0.765|0.471|0.11867|17|8|0.0016157935819601|0.041967346053773|1348|2024-08-29|-0.15529|2020-03-16|0.19989|2020-04-29 2024-09-01 18:11:27|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.458823371426|135|0.1967832096143|0.1982|1|1|0.19818|6.59|-0.15546|3|-0.082431971023849|15|43.26|0.00013|0.02528|-0.025085338815458|0.001108974873702|68.106881220208|97.442135613154|112.64957709434|0.565|0.304|0.10628|23|13|0.00035977856510186|0.036368387953942|7.789999961853|2024-06-26|-0.09646|2020-03-13|0.10777|2024-03-20 2024-09-01 18:11:28|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-7.2699999809265|1|3.8276199225573E-17||1|0|0|7.27|0|1|0|1|39.59|0.01818|0.05792|0.0043981055485897|0.020362040338414|84.418699285355|120.6371588587|47.578534738056|0.759|0.655|0.08979|29|7|-0.00019506968641115|0.034634668989547|32.150001525879|2021-04-07|-0.282|2023-02-17|0.21319|2021-01-25 2024-09-01 18:11:29|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-3.6673426739282|76|0.10556900108944||0|0|0.23789|3.46|-0.09358|14|-0.093582861962592|14|53.6|0.03872|0.09254|-0.023299927772098|-0.072972168681084|81.473699303253|73.711521681425|49.570200984129|0.35|0.2|0.11246|20|7|-0.00029808195292066|0.038322554489974|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2024-09-01 18:11:31|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-7.4917382819831|34|0.26602857927766|0.1588|-1|1|0.15882|7.15|-0.05899|4|-0.05899283823963|4|34.25|0.00016|0.03436|0.012950729033663|0.052346210193732|102.24091412945|162.53051579636|77.297298328296|0.563|0.375|0.10211|32|13|0.00013230292294066|0.032148618246236|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2024-09-01 18:11:32|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-58.402669001622|19|2.1682719674629||0|0|-0.04706|53.4|-0.07627|31|-0.076273269944451|31|35.81|0.05299|0.09628|0.092920235301556|0.12784002427633|358.74148148375|296.87624286978|323.83263958201|0.625|0.406|0.11208|32|12|0.0014316323024055|0.037778359106529|60.400001525879|2024-07-16|-0.1|2021-12-22|0.10027|2021-01-05 2024-09-01 18:11:33|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-7.4165843743278|57|0.13147534186225|0.1314|-1|1|0.13139|7.14|0.10517|83|0.10517099573255|83|36.73|0.00385|0.02492|0.0027361468527765|0.026423171845609|101.27704477803|133.39442545626|81.321185462831|0.6|0.4|0.07845|30|13|2.8894645941278E-5|0.026081295336788|8.8100004196167|2024-05-15|-0.17608|2020-03-09|0.15181|2020-11-09 2024-09-01 18:11:34|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-51802.855830259|47|2100.9519434196||0|0|0.23742|45450|-0.06114|26|-0.061137057761515|26|35.09|0.02679|0.08256|0.051087832039928|0.096269871954258|191.50037964787|253.16163072144|31.453287197232|0.656|0.406|0.14283|32|13|-0.00032769888793841|0.046387698887938|475000|2021-07-16|-0.29945|2020-03-19|0.20169|2023-02-17 2024-09-01 18:11:34|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-5692.8472536792|49|228.12836087498||0|0|0.09797|5340|-0.2449|3|-0.24489795918367|3|31.06|-0.06938|0.10645|-0.017052563598868|-0.016606357869427|45.21228287042|60.68665894106|0.0023390401015806|0.639|0.472|0.16302|36|11|-0.0049107461406518|0.045187358490566|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06 2024-09-01 18:11:36|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.7427600817856|56|0.13987293693078|0.1014|-1|1|0.10135|2.66|-0.08163|19|-0.069177161825783|62|49.68|0.08378|0.12449|0.092047254328014|0.12814162090869|169.64193836357|158.04608982102|27.142857490406|0.636|0.409|0.18457|22|12|-0.00011411149825784|0.06270074912892|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2024-09-01 18:11:37|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-3.7655431806361|17|0.18403080945174||0|0|-0.05541|3.28|-0.12352|25|-0.12351732969699|25|38.2|0.02665|0.0879|0.1008958396965|0.08907991287971|307.19058412726|201.03116330305|32.914152693641|0.5|0.367|0.16594|30|9|-0.00017286574870912|0.055786454388985|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2024-09-01 18:11:38|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.63319563455044|8|0.014398543658054|0.0167|-1|1|0.01667|0.59|-0.04762|6|-0.047619002566405|6|33.56|-0.05556|-0.0146|-0.088711034466535|-0.068393060304435|11.481256396987|34.95674556132|24.686190287745|0.618|0.382|0.13955|34|18|-0.00069696864111498|0.044649320557491|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2024-09-01 18:11:39|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-8.9179405606984|63|0.28264687581853||0|0|0.28153|7.975|-0.0877|31|0.06200009355735|39|54.45|0.07245|0.12424|0.18166417462761|0.40748443588867|250.87151561834|251.40921315004|86.684768650655|0.45|0.2|0.10501|20|7|0.00029222415291051|0.035322345786273|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2024-09-01 18:11:40|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-1.9306968646277|24|0.04220905295101||0|0|-0.0442|1.89|-0.11275|19|-0.11274510949724|19|39.93|-0.0041|0.04415|0.026109493819174|0.043406950895677|133.77958575611|148.49403089747|137.95620285523|0.571|0.393|0.09485|28|10|0.00060990359333918|0.03257865907099|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2024-09-01 18:11:42|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.1822845827208|132|0.15204768805407|0.239|1|2|0.22599|4.34|0.01592|22|0.015923551161096|22|37.67|-0.01943|0.00661|0.024108544822171|0.0097787764598074|125.21546965011|104.56131226929|131.91489978448|0.407|0.259|0.08265|27|8|0.00042363240418118|0.026866524390244|4.6999998092651|2024-08-16|-0.10035|2022-03-25|0.10931|2020-03-25 2024-09-01 18:11:43|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.15274893186712|20|0.0027246816224565||0|0|-0.03401|0.152|0.24177|27|0.24176569552007|27|12.9|0.01507|0.05619|0.044345607547075|0.063016628753161|598.34242970594|711.07807324793|117.82945978205|0.527|0.396|0.04205|91|9|0.00068236378876781|0.012461466890193|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2024-09-01 18:11:44|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.5305536087799|54|0.052180561692838|0.0008|1|1|0.00083|3.61|0.11419|85|-0.045833148783274|11|58.26|0.05625|0.07995|0.028900023448377|0.051348139955809|127.27260705021|138.90609713197|64.579602800629|0.526|0.368|0.06173|19|6|-0.00025161206896552|0.019587043103448|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2024-09-01 18:11:45|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|54.891989104933|16|1.7193373464922|0.0467|1|2|0.0185|60|-0.04571|21|-0.045714275145427|21|35.94|0.14284|0.17368|0.31110537639357|0.53177982392593|549.44849966574|731.86082017142|736.19635347689|0.581|0.355|0.10894|31|14|0.0021993179805137|0.040417590788308|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2024-09-01 18:11:46|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|14.853967228042|3|0.63867742534925|0.0195|1|1|0.01951|16.72|-0.10811|37|0.05131907428927|22|42.44|-0.04067|0.01678|-0.038702250135309|0.0059703807315219|38.448946404618|96.551805591139|86.992715456223|0.704|0.444|0.11447|27|12|0.00022898083623693|0.036370862369338|21.549999237061|2021-02-22|-0.10178|2023-08-28|0.23044|2023-06-08 2024-09-01 18:11:48|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-18.508832354387|56|0.47362996242772||0|0|0.17302|17.78|-0.0569|27|-0.056896618912249|27|46.5|0.03681|0.07399|0.085045695509469|0.11301217343636|299.49357141345|238.27579430115|57.428944484571|0.625|0.375|0.12518|24|10|-0.00011501280956448|0.037746080273271|55.5|2022-05-27|-0.10963|2022-02-24|0.1386|2021-11-17 2024-09-01 18:11:49|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-5.8837938352666|66|0.14465775709146||0|0|0.03821|5.79|0.03277|51|0.032767364863598|51|37.04|-0.00601|0.02987|-0.025587040240213|-0.032081300569777|57.49203561575|64.763311526443|20.978260441403|0.577|0.346|0.14799|26|10|-0.0010025194552529|0.04434846303502|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2024-09-01 18:11:50|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|309.83737209201|14|13.887542635997|0.0881|1|2|0.02632|351|0.74219|164|0.7421875|164|33.88|0.01684|0.05618|0.095865284125892|0.13443292394022|278.86189522053|249.28403948888|190.24390243902|0.424|0.273|0.09413|33|8|0.00089476569407604|0.030632245800177|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06 2024-09-01 18:11:50|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|-385.43734498285|5|19.978774830834|-0.0023|-1|1|-0.00228|329.75|1.1626|148|1.1626023788196|148|48.33|0.10916|0.16071|0.28122010094523|0.38013006883043|536.18843935203|614.28670002063|2053.2379263105|0.375|0.292|0.12647|24|5|0.0030443127147766|0.044754647766323|392.5|2024-07-22|-0.18975|2020-03-12|0.09993|2022-05-26 2024-09-01 18:11:51|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.1779128810092|6|0.029035634939499|-0.049|-1|2|-0.05607|1.13|-0.1453|8|-0.14529871028709|8|40.82|-0.00071|0.02997|-0.020929446043861|-0.0078235497179228|65.267668508492|85.610087629232|33.965584963814|0.536|0.357|0.12271|28|12|-0.00056953832752613|0.036726933797909|3.4853210449219|2020-01-03|-0.10075|2021-03-23|0.14773|2021-03-03 2024-09-01 18:11:53|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|6191.3208884182|56|354.07838591753|0.4043|1|1|0.40431|6592.6001|-0.19924|5|0.46178243774066|136|43.92|0.02375|0.06849|0.097203932167246|0.17077516264243|252.68528395132|370.50491536931|670.96695125795|0.56|0.4|0.10549|25|11|0.0019784995663487|0.036748057241977|7949.8999023438|2024-08-08|-0.09965|2024-06-04|0.19999|2024-08-07 2024-09-01 18:11:54|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-9570.7893391658|49|363.73680174974||0|0|0.1134|8600|-0.00793|30|-0.0079271818645065|30|40.07|0.09885|0.14833|0.16379280689228|0.18705363021361|589.15850490975|446.75926364494|160.7476635514|0.571|0.429|0.14612|28|11|0.0011315811965812|0.046237803418803|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2024-09-01 18:11:55|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.5121624369888|4|0.12514874635544||0|0|0.04505|2.12|0.04566|65|-0.053090475495701|34|37.37|0.002|0.04119|0.016897228492966|-0.029005764392537|114.60543396838|75.388539947285|17.755443551624|0.4|0.3|0.11009|30|8|-0.0011594039145907|0.03520493772242|12.319999694824|2020-01-20|-0.2649|2024-08-27|0.31225|2024-05-28 2024-09-01 18:11:56|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|104.18047104723|6|6.5787728172486||0|0|-0.0428|123|0.49848|103|0.49847701708399|103|28.9|-0.01798|0.01859|0.051464532647602|0.047126145676346|175.56696292244|147.28074031488|144.70588235294|0.385|0.308|0.09717|39|11|0.00066003533568905|0.033196439929329|129.5|2024-08-26|-0.1|2023-05-12|0.1|2022-09-08 2024-09-01 18:11:57|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2377.2744486514|14|64.368027973599||0|0|-0.01416|2224.3501|-0.1474|5|-0.14739540829179|5|35.63|0.09155|0.14664|0.19232345711108|0.27069961363973|365.64658056428|567.75685507228|507.45552411779|0.594|0.469|0.11917|32|10|0.0019055767562879|0.042257406764961|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2024-09-01 18:11:58|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-530.43374786471|22|15.904525731125|0.0871|-1|2|0.08152|484.5|0.96349|88|0.96348571354419|88|43.96|0.13398|0.16548|0.10666358894193|0.163056558715|224.43692824506|258.25756024081|1993.0070367906|0.423|0.308|0.10701|26|9|0.0029302405498282|0.036847336769759|584|2024-07-22|-0.15813|2020-03-12|0.12861|2020-03-11 2024-09-01 18:11:59|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-1.7314403539654|67|0.082932105235959||0|0|0.37083|1.51|-0.0408|44|-0.040795868760571|44|45.08|0.0636|0.1085|0.12323985535482|0.1446379329855|350.71094258564|230.23844226277|49.346405839853|0.667|0.417|0.1592|24|13|-3.850174216028E-5|0.050889756097561|6.5500001907349|2021-04-29|-0.1519|2022-01-25|0.22159|2021-10-15 2024-09-01 18:12:00|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 2024-09-01 18:12:01|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-12.523584945093|19|0.32992603501773|-0.0377|-1|1|-0.03767|11.57|0.09368|45|-0.073859662312308|29|38.13|-0.00612|0.03091|0.0058495535529929|-0.002929899796721|97.62138184417|90.045084337501|45.674281992472|0.467|0.267|0.11037|30|9|-0.00020809810671256|0.039740189328744|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2024-09-01 18:12:02|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|52.661697057163|17|3.374252320962|0.2106|1|2|0.03735|58.32|0.16185|35|0.16185080905217|35|33.73|-0.0086|0.04278|0.022164225394566|0.12971772787811|98.940376467158|264.27126799142|514.73963007537|0.545|0.303|0.11669|33|11|0.0018638529672276|0.039021080602303|71.48999786377|2024-08-12|-0.13556|2024-03-18|0.2|2024-03-05 2024-09-01 18:12:04|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-45.039403522877|28|1.039321209451|0.0739|-1|1|0.07388|43.25|0.06987|46|0.069873977787888|46|27.65|-0.01125|0.01953|0.0014073018613451|0.029590453227666|97.3306995245|155.4070450852|134.31676700386|0.65|0.4|0.08155|40|19|0.00053944395410415|0.02900425419241|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2024-09-01 18:12:05|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-2.2247371435751|20|0.11007812945911|0.0423|-1|1|0.04225|2.04|-0.20606|18|-0.20606062926756|18|43.42|0.02664|0.05957|0.056821195782263|0.0052736271630157|179.59855367617|92.316198783836|13.298565459981|0.577|0.346|0.1528|26|13|-0.0012027351916376|0.055317552264808|28.39999961853|2021-04-16|-0.14103|2024-03-25|0.29691|2023-01-05 2024-09-01 18:12:06|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-28.247978763443|38|0.71005526274949||0|0|0.02113|27.8|0.10609|60|0.10609485727555|60|30.44|0.02938|0.07361|0.044600857079659|0.073246038971836|183.58198963609|213.9830696188|164.49704061874|0.528|0.361|0.11105|36|12|0.00092876434245366|0.037541315092674|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2024-09-01 18:12:08|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-92.095600629851|28|1.8486810281887|0.0478|-1|1|0.04783|87.6|-0.07309|9|-0.077630218137557|9|34.53|0.0319|0.07758|0.046743715134274|0.090943756738385|174.45623670899|207.58032606044|128.25767871158|0.469|0.281|0.10689|32|10|0.00064841872791519|0.036180901060071|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2024-09-01 18:12:08|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.402135250528|9|0.055376515925951||0|0|-0.02326|1.32|0.0679|48|0.061074202291922|18|33.53|-0.03525|0.00174|0.01394685818772|0.0057823657821463|98.095374708449|95.068140290584|35.013264167914|0.471|0.294|0.14643|34|12|-0.00043412020905923|0.049559547038328|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2024-09-01 18:12:10|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.050863531403|48|0.051954506891398|0.3865|-1|1|0.38652|0.865|0.05812|12|0.058121436157033|12|42.12|0.00895|0.04714|0.059692921981339|0.054653769064953|180.98275528401|148.15103907695|36.65254440622|0.462|0.346|0.10492|26|10|-0.00055332749562172|0.033894316987741|3.2877581119537|2021-01-27|-0.1131|2024-01-17|0.13287|2020-03-31 2024-09-01 18:12:11|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-5107.0173852832|73|147.33912842774|0.3614|-1|1|0.36138|4630|0.16708|24|0.16708160392471|24|38.86|0.01169|0.0456|0.075458419091271|0.12151389242888|220.83227612498|221.17906618495|111.29807692308|0.5|0.286|0.11017|28|11|0.00043525862068966|0.035697965517241|8360|2024-05-07|-0.15669|2021-05-17|0.16319|2021-06-07 2024-09-01 18:12:12|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-40558.586268568|31|2061.1954228559||0|0|0.36204|34450|-0.03508|24|-0.03507855179592|24|33.68|-0.03295|0.01247|-0.0016567546194079|0.037674078606231|85.701168582606|147.33143241837|186.72086720867|0.529|0.353|0.13367|34|11|0.0010411234042553|0.044977727659575|69300|2024-07-02|-0.12823|2024-08-02|0.17391|2020-03-24 2024-09-01 18:12:13|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-15781.277136861|19|524.58374217019||0|0|-0.13134|15160|-0.0327|18|-0.032697547683924|18|33.68|-0.03595|0.03806|-0.0040329659274703|0.035743557023984|56.348558702332|105.01739637016|35.966785290629|0.5|0.382|0.15207|34|9|2.8417884780739E-5|0.052521134995701|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2024-09-01 18:12:14|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-30.428614184981|20|1.0326781082862||0|0|-0.03818|28.55|-0.17788|2|-0.17787744774977|2|34.78|0.00916|0.03153|0.032314134572754|0.045515809855101|129.96475194419|145.08736232435|135.95237731934|0.469|0.406|0.0593|32|9|0.00040906360424028|0.017110053003534|42.299999237061|2024-04-30|-0.09984|2024-08-05|0.09977|2024-04-08 2024-09-01 18:12:16|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|56.680854879246|17|1.0230483735845|-0.0067|1|1|-0.00667|59.6|-0.00233|6|-0.0023334857830607|6|31.91|0.01525|0.05071|0.040460335086524|0.093396899868606|145.65057202976|228.66920485249|188.01260895804|0.429|0.314|0.09682|35|10|0.00090778464254192|0.031909249779347|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2024-09-01 18:12:17|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|849.04293662634|56|38.944021124553|0.2494|1|2|0.20949|977.45|0.01877|40|0.018766596709101|40|40.67|0.04272|0.10872|0.088896176125734|0.12725861302487|232.04762033007|293.1546955642|228.11500135188|0.556|0.444|0.11842|27|8|0.0012068950563747|0.041696001734605|995|2024-08-30|-0.18251|2021-03-09|0.19998|2021-05-31 2024-09-01 18:12:18|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|306.30928474146|41|9.513573248692|-0.0422|1|2|-0.06437|319.05|-0.27955|20|-0.022735650639884|38|38.38|0.01842|0.05066|0.035348118783153|0.11891406483015|147.26342038974|364.96987096868|594.12203025708|0.724|0.448|0.14921|29|16|0.0020862705984389|0.044527857762359|364.5|2024-07-31|-0.17505|2020-03-12|0.19868|2021-02-08 2024-09-01 18:12:18|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-9873.3422271849|11|1111.1140757283|0.419|-1|2|0.40459|6490|-0.22967|41|-0.22966695390356|41|23.83|-0.26954|0.20745|0.039227801908132|0.069479857904479|64.55734486722|126.9136970217|3.4007829051243E-8|0.5|0.35|0.21594|40|12|-0.010568120456905|0.061111744548287|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2024-09-01 18:12:19|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|20.865357361304|10|0.61191783626303|-0.0256|1|1|-0.02564|22.04|-0.03382|22|0.090860218581398|55|42|0.004|0.04759|0.036866981353892|0.062387950536983|135.10802016228|142.97277823513|105.8334349432|0.524|0.333|0.11206|21|6|0.00034995510662177|0.038199988776655|35.145835876465|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30 2024-09-01 18:12:21|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|25.044326864105|8|1.2356627949724|-0.0285|1|1|-0.02847|27.3|-0.11552|22|-0.057078218633209|26|29.05|0.28123|0.34385|0.30200841746654|0.48128139909598|802.2705628443|916.59351904339|899.16412553955|0.564|0.359|0.13166|39|16|0.0047343771929825|0.040913526315789|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2024-09-01 18:12:22|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 2024-09-01 18:12:23|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.81285857397517|20|0.023431367474759||0|0|-0.03378|0.765|0.05179|66|0.051788146339328|66|37.43|0.01868|0.06895|0.020316008510854|0.063195319926643|122.12241012316|166.3560665721|43.91503517093|0.567|0.333|0.12214|30|11|-0.00017478108581436|0.037990823117338|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2024-09-01 18:12:24|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|290.95107009495|9|14.222905622205|-0.0689|1|1|-0.06895|317.35|-0.12066|6|-0.12065678161368|6|36.94|0.09647|0.12783|0.15535782770391|0.23581474165252|272.54711766793|269.05391007576|181.63269628005|0.645|0.419|0.13309|31|16|0.00094379878577623|0.041656981786644|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2024-09-01 18:12:25|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.8729850589713|13|0.080137251739006||0|0|-0.03721|2.07|0.02522|27|0.025219023480578|27|45.2|0.03136|0.05634|0.004136025379929|0.063846957179592|92.834034449884|150.08842722912|164.28571023098|0.52|0.32|0.08415|25|8|0.00066015761821366|0.027858826619965|2.5499999523163|2024-05-24|-0.09756|2024-08-05|0.29545|2020-12-07 2024-09-01 18:12:27|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.13209528045147|6|0.010378583345679|0.0636|-1|1|0.06364|0.103|0.2359|48|0.40287766082209|22|57.15|0.05275|0.13084|0.19946285144804|0.14194048838975|401.90933318432|153.8165615511|9.5370366691073|0.5|0.3|0.20112|20|8|-0.0010748780487805|0.06005206445993|2.5999999046326|2021-05-27|-0.17986|2024-08-19|0.76744|2023-09-29 2024-09-01 18:12:27|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-44.471518574874|30|0.8343758473997|0.0519|-1|1|0.05195|43.8|0.01775|21|0.01775199570662|21|40.79|-0.00666|0.01342|-0.0020307791551739|-0.0035008209726618|94.828714042967|94.650773786347|109.91217293397|0.536|0.393|0.06129|28|12|0.00020582408198121|0.019618804440649|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2024-09-01 18:12:28|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-30523.261431664|20|1247.0025278943||0|0|0|29650|-0.01983|25|-0.019834710743802|25|38.27|-0.00186|0.04523|-0.015576397744275|-0.060035530358039|75.386447108027|55.754275362078|0.32763244220042|0.433|0.3|0.11992|30|11|-0.0041290317052271|0.040350385604113|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2024-09-01 18:12:29|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|816.72923307988|55|32.970345220231||0|0|0.3023|861.8|-0.07567|59|-0.044854450831904|9|40.7|-0.00482|0.04271|0.015401217694239|0.070523087105571|95.59289963982|161.37657289012|167.53712477619|0.667|0.407|0.09801|27|12|0.00076686036426713|0.037182272333044|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2024-09-01 18:12:30|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-3.4112766939048|28|0.1220922456067|0.0772|-1|1|0.0772|3.05|-0.07123|15|-0.071225071418591|15|33.38|-0.01204|0.03419|0.01130905711512|-0.011496746285502|106.38423247906|75.398790867491|18.070170394718|0.647|0.382|0.15909|34|15|-0.00071052495697074|0.053061686746988|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2024-09-01 18:12:32|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|35.604229422866|61|0.76525736767104||0|0|-0.01665|38.4|-0.03467|12|-0.034666646321615|12|47.04|0.01797|0.04406|0.0065716229182395|-0.0075389223209005|105.01948025367|88.833444110756|48.030022503613|0.652|0.435|0.0909|23|11|-0.00045290718038529|0.026248082311734|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2024-09-01 18:12:33|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|253.09489376498|58|7.9456569562057|0.059|1|2|0.03875|264.05|0.00483|10|0.0048343749953346|10|43.84|0.0258|0.05217|0.0453713438909|0.069339971085758|161.97660625352|153.51340557705|112.53237369512|0.64|0.36|0.10636|25|12|0.00036627927146574|0.033803651344319|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2024-09-01 18:12:34|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|154.02010695749|35|6.7302798140639|0.1675|1|2|0.11206|169.7|-0.03528|21|-0.1168364332721|14|49.13|0.30936|0.36723|0.48138050863191|0.74610813517588|5369.6800368955|4508.0233955839|1852.6200848812|0.696|0.435|0.13584|23|11|0.0031787371134021|0.046550068728522|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2024-09-01 18:12:35|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-4251.0006320437|20|139.00021068122||0|0|0.14436|3798.3|-0.05873|33|-0.058734350208491|33|40.5|0.06832|0.10254|0.073242677225916|0.11884587516574|335.7669184783|363.3311018819|368.41590229439|0.75|0.464|0.12717|28|14|0.0016243104943625|0.040833122289679|5488|2024-07-05|-0.2063|2020-10-05|0.2|2021-03-08 2024-09-01 18:12:36|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-16.59722573004|19|0.55680099784629|0.0045|-1|1|0.00447|15.59|0.15451|76|0.15450794597008|76|40.93|0.04817|0.09573|0.12057842113487|0.19814208020831|445.80140400096|731.21535194606|927.42416452442|0.571|0.429|0.12058|28|9|0.0023471391752577|0.038759759450172|17.770000457764|2024-07-16|-0.09953|2021-12-21|0.1|2023-08-21 2024-09-01 18:12:38|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 2024-09-01 18:12:38|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-2.6748746842327|27|0.12796242863483||0|0|-0.10917|2.54|0.20952|55|-0.055415623935712|44|38.29|-0.05004|-0.01646|-0.025018946278804|-0.079609012248525|71.634800492607|55.352064161972|58.256878075039|0.458|0.292|0.13257|24|10|0.00020126984126984|0.050281502645503|5.1999998092651|2021-05-10|-0.1975|2024-05-24|0.82648|2024-05-23 2024-09-01 18:12:39|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-15368.887262792|94|514.09441664764||0|0|0.12907|15250|0.021|31|0.020999357104993|31|28.94|-0.04629|0.00249|-0.00064585636345113|0.014986736313869|82.017914487138|106.87775560414|97.756410256411|0.656|0.438|0.12107|32|13|0.00060391560353288|0.041222306182532|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2024-09-01 18:12:40|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 2024-09-01 18:12:41|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-1.9161833698745|19|0.084719067764687||0|0|-0.07602|1.84|-0.03933|35|-0.039325805824674|35|44.42|0.05793|0.13797|0.039072409156056|0.10410687512015|104.1607316411|178.70974467934|36.435642849171|0.462|0.346|0.21478|26|9|0.00057474850809889|0.069718610400682|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2024-09-01 18:12:43|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.886667453614|61|0.25111080429059||0|0|-0.01681|11.7|-0.08736|12|-0.087363375542468|12|37.31|0.00537|0.04332|0.018876650164415|0.02852832332119|117.5486438064|122.79303992976|184.4372792645|0.345|0.276|0.08582|29|4|0.00080273204903678|0.028002495621716|12.626852989197|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2024-09-01 18:12:44|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-30330.173005769|32|1116.5519017307|0.1822|-1|1|0.18223|27150|0.13122|89|0.13121985477712|89|33.44|-0.03537|0.00246|-0.0037596741673076|0.020916936456381|81.043331351261|122.37632205444|174.42280666533|0.647|0.412|0.12519|34|13|0.00090897260273973|0.040321446917808|41000|2024-06-07|-0.13333|2020-03-19|0.15678|2024-06-07 2024-09-01 18:12:45|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|69.081066421557|6|2.4729778594811|0.2989|1|2|0.24415|74.4|-0.08157|39|-0.081570966164901|39|32|0.18415|0.22529|0.019316488694106|0.012169909782101|114.07726892616|101.13965284333|171.20806256975|0.514|0.343|0.11887|35|13|0.0020727555555556|0.038857262222222|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2024-09-01 18:12:46|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|30049.14702363|10|2496.4803036198|-0.0374|1|1|-0.0374|34750|-0.30205|9|0.75943455609098|46|25.87|-0.10704|0.20622|0.0062058490878394|0.054744794442824|69.684885191032|146.47401474936|1.5802470443305E-8|0.467|0.311|0.19466|45|13|-0.0099155669224211|0.050033341858483|66300|2020-08-17|-0.54497|2020-06-15|1|2020-01-27 2024-09-01 18:12:47|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|9664.8533203111|34|440.36257884796|0.2822|1|1|0.2822|10950|-0.12437|26|0.13889488185018|27|36.61|-0.00765|0.01972|0.0027508881423828|0.011514099534717|96.091828641374|109.36411526192|100.45871559633|0.548|0.387|0.08893|31|14|0.00021600171232877|0.027882191780822|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2024-09-01 18:12:48|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-1.3735859441956|40|0.10804109913553||0|0|0.2069|1.15|-0.10494|59|-0.1049382448051|59|42.65|0.06553|0.1274|0.086139830368189|0.10204454228016|225.73313556996|196.96309678007|23.092368910715|0.577|0.423|0.19912|26|11|-0.00033559233449477|0.059952047038328|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2024-09-01 18:12:49|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.782019932017|2|0.32765997815621|0.0139|1|1|0.0139|8.75|0.28455|69|0.28455162546405|69|42.44|-0.00019|0.03662|0.01818997579331|0.042309185993942|107.58960382141|125.93305422623|119.04762059228|0.593|0.37|0.10369|27|12|0.00047148212728858|0.034281909328684|10.720000267029|2024-03-18|-0.19701|2021-12-28|0.18048|2022-11-14 2024-09-01 18:12:50|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|16.939327729088|16|0.74022403944135|0.0482|1|2|0.01624|19.4|-0.1397|16|0.16806135437713|82|37.35|-0.02658|0.02229|-0.017598158828227|0.062195411454355|49.179808110061|175.10009253113|276.35327167009|0.71|0.387|0.15294|31|14|0.0014674254049446|0.051920161977835|20.590000152588|2024-05-30|-0.17133|2020-03-09|0.2457|2023-11-20 2024-09-01 18:12:51|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|8.0866468482357|18|0.97945108237724|0.9516|1|1|0.95161|12.1|-0.07081|12|-0.060125634994957|10|37.2|0.03096|0.06817|0.038376411873197|-0.041844315402316|130.22006464262|58.391905343166|1491025.3290897|0.56|0.4|0.18335|25|12|0.081811298838437|0.055704361140443|277.04000854492|2021-01-21|-0.16119|2022-08-12|21.06896|2023-05-08 2024-09-01 18:12:52|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.215642169349|14|0.069785848183002||0|0|0.00439|11.45|-0.01786|6|0.14313612183735|56|34.82|-0.01914|0.01651|0.0061474402679532|-0.0078047079118717|105.2729379071|87.686278517989|70.747569935269|0.576|0.364|0.07566|33|14|-8.7573149741824E-5|0.02528491394148|19.520000457764|2020-03-05|-0.13169|2020-03-18|0.23603|2020-03-02 2024-09-01 18:12:54|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.2014532379349|4|0.049515575434093|0.0455|1|1|0.04545|1.38|-0.09838|45|0.28376441382148|35|39.07|-0.04714|0.02324|-0.0014713126638912|-0.01784615742649|84.777216799118|77.932924453252|16.487455365592|0.444|0.296|0.15171|27|9|-0.0010233459357278|0.048383648393195|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2024-09-01 18:12:55|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-74.446102542242|19|2.9530277918798||0|0|0.0193|68.6|0.09554|26|0.095536391854316|26|28.65|-0.00423|0.04041|0.023698714745302|0.090586848361678|110.3396282648|269.19972570744|1174.657477427|0.625|0.375|0.12698|40|16|0.0025856786941581|0.040695352233677|88.900001525879|2023-09-26|-0.12555|2020-05-21|0.1|2020-05-04 2024-09-01 18:12:56|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-2940.8857330415|19|86.765719912458||0|0|-0.00743|2710|-0.14873|13|-0.14873417721519|13|28.9|-0.04481|-0.00038|-0.026035235951996|-0.017430720829746|42.612586983695|64.238772011994|51.816443594646|0.6|0.375|0.12183|40|16|-4.9557069846678E-5|0.037234071550256|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2024-09-01 18:12:57|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 2024-09-01 18:12:57|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.4038023891695|21|0.040547019642634||0|0|-0.00403|2.47|-0.05983|8|-0.074031885744572|26|45.12|0.02658|0.06765|-0.0087150658230569|0.0044092172219582|78.26370595895|95.592315894891|68.611113723413|0.6|0.32|0.12364|25|12|7.8188153310104E-5|0.039704886759582|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10 2024-09-01 18:12:59|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.6131531353526|47|0.30355340567389|0.1187|1|1|0.11872|7.35|0.04261|43|0.4664635429388|115|48.52|0.0839|0.11818|0.15047747647013|0.20642875564026|497.53571103655|368.96402019303|110.798344204|0.696|0.435|0.11337|23|14|0.00057771944922547|0.039284767641997|7.7990617752075|2024-03-22|-0.25238|2020-03-18|0.16892|2020-03-25 2024-09-01 18:13:00|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-7684.0614004202|69|126.08033567313||0|0|0.04397|7610|-0.01569|14|-0.015691504774985|14|45.79|0.00887|0.04261|0.0078911644463815|0.010950393675487|104.64269914034|106.25518712683|56.791044776119|0.583|0.417|0.08566|24|9|-0.00025343616109683|0.027060377035133|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2024-09-01 18:13:01|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-6.3499492691701|27|0.31832768596004||0|0|0.15719|5.63|0.18927|90|0.18926705237518|90|41.42|0.01123|0.06372|-0.031806944537734|-0.019282786176584|57.551486676448|71.970702378124|15.216216525516|0.542|0.458|0.18054|24|8|-0.0012080196078431|0.055113401960784|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2024-09-01 18:13:02|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-2.1285127614107|32|0.086170918880762||0|0|0.2125|1.89|0.28342|97|0.28342250761904|97|34.72|0.01816|0.05907|0.061852976987561|0.094232759937633|259.06641273172|254.63631786686|117.75700705511|0.719|0.438|0.11809|32|15|0.00063694395796847|0.038326199649737|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2024-09-01 18:13:03|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-29846.819302282|31|1286.4460466794||0|0|0.13644|26900|-0.13592|26|-0.13592233009709|26|30.32|-0.03177|0.01536|0.0046533811435285|0.082892081446628|69.658128677601|250.09376452021|330.14094037027|0.711|0.395|0.13237|38|18|0.0016037055837563|0.04549641285956|41450|2024-04-08|-0.12941|2023-08-02|0.21786|2020-07-01 2024-09-01 18:13:05|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|156879.41921019|17|8730.8745029253|0.1331|1|2|0.04554|174500|-0.28483|2|0.30160320641283|88|37.23|-0.0129|0.03998|0.038340829079853|0.11516882251836|129.37166105277|284.82361227804|490.85794655415|0.581|0.387|0.12061|31|11|0.0017784615384615|0.042138760683761|190800|2024-08-19|-0.11078|2020-03-23|0.14945|2024-08-07 2024-09-01 18:13:06|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.18283529590916|60|0.0091505892913085|0.2329|-1|1|0.23288|0.168|0.46642|26|0.46642434881326|26|45.33|0.04033|0.09573|0.02995605270271|0.045918864733999|129.00092342734|134.78751728896|16.31067984481|0.583|0.417|0.11894|24|12|-0.00097087183958152|0.043296181342633|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.44608|2024-05-10 2024-09-01 18:13:07|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-16.405046143269|28|0.5750152793644|0.1609|-1|1|0.16091|14.81|-0.07881|16|-0.078810033450276|16|33.44|0.07947|0.13754|0.070459043885202|0.16825954307245|131.21268955587|287.08626883144|776.61252447713|0.471|0.324|0.16597|34|11|0.0025301116838488|0.054647895189003|22.760000228882|2024-04-22|-0.15974|2020-03-12|0.19826|2020-01-21 2024-09-01 18:13:08|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-36122.641611529|21|1054.2924834586||0|0|0.13032|33700|0.16893|86|0.16892911010558|86|47.21|-0.4421|0.34123|0.014960740421965|0.023567489357738|111.14940773716|118.55936825297|1.5440178970917E-6|0.417|0.375|0.23732|24|6|-0.0021619514310494|0.029386522116219|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2024-09-01 18:13:09|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-6486.3769935802|20|171.35710731092||0|0|0.05189|6030|-0.07959|16|-0.07959479015919|16|30.11|-0.0469|-0.00629|-0.036243036611884|-0.055794803508651|40.603369331379|45.071355910111|2.2973913389406|0.553|0.342|0.12476|38|16|-0.002588271711092|0.038241401547721|45300|2020-12-21|-0.3|2023-07-26|0.18128|2022-05-05 2024-09-01 18:13:10|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-20314.050774437|32|708.01692481243||0|0|0.1929|18200|-0.08944|15|-0.089444198103468|15|35.63|-0.04876|0.00173|0.010891135240111|0.0055119517425617|103.82793622299|96.890713533845|73.239436619718|0.563|0.375|0.1108|32|8|0.00016443210930828|0.037047523484202|37700|2021-04-22|-0.1365|2024-08-05|0.18834|2024-06-26 2024-09-01 18:13:11|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|498.8274070646|57|25.005091913848|0.2349|1|1|0.23487|561.25|-0.09413|35|-0.094126508496139|35|47.7|0.05012|0.11152|0.16011522014097|0.17387201627481|330.13448240435|255.08329228135|137.74956801752|0.478|0.348|0.12649|23|7|0.00074841283607979|0.043066105810928|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2024-09-01 18:13:12|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-12.474068525985|19|0.41454848027214||0|0|-0.03922|11.66|-0.13919|13|-0.139189377405|13|30.16|0.07507|0.12512|0.090380695744523|0.23821711561478|140.55800094001|447.96502767648|1474.0834033996|0.658|0.368|0.14026|38|16|0.0028792439862543|0.046461262886598|51.299999237061|2022-11-17|-0.09985|2021-12-21|0.10022|2020-03-25 2024-09-01 18:13:13|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|280.67156424178|44|27.442811919407|2.5597|1|2|2|390|-0.02728|24|-0.02727572598761|24|47.81|0.06936|0.13743|0.05573773028627|0.05573773028627|132.18886347604|132.18886347604|19.306930693069|0.381|0.381|0.16014|21|4|-0.00073282712511939|0.048886523400191|2450|2021-01-18|-0.20553|2024-04-30|0.34752|2024-07-08 2024-09-01 18:13:14|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 2024-09-01 18:13:16|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-64.971036206934|15|2.0956794172906||0|0|0.05425|60.15|-0.01047|33|-0.010469446277098|33|35.94|0.02809|0.06814|0.087544831220159|0.15824760030843|357.97031835607|521.61270936603|1099.6344393602|0.719|0.469|0.1011|32|12|0.0023915120274914|0.036037414089347|71.800003051758|2024-07-30|-0.1|2023-02-07|0.09979|2023-02-15 2024-09-01 18:13:17|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 2024-09-01 18:13:18|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2595.6789433687|54|93.820936999435|0.0854|1|1|0.08544|2756.3|0.15336|66|0.15336467376964|66|47.83|0.04704|0.08262|0.071172562766129|0.089843585036365|216.68938585344|199.48570571359|251.50500848471|0.609|0.435|0.11078|23|10|0.0010840763226366|0.035673963573287|2993.75|2024-02-23|-0.11975|2020-03-12|0.19997|2022-09-15 2024-09-01 18:13:18|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.0939530241365|64|0.059469854483047|0.4389|-1|1|0.43889|1.01|-0.11267|19|-0.11267473729276|19|45.21|0.08359|0.13642|0.037331312978122|0.032915672639696|119.60460528087|118.42269080606|10.466321558436|0.542|0.375|0.17393|24|9|-0.0011504442508711|0.058570418118467|27.14999961853|2021-02-11|-0.14966|2021-05-21|0.19337|2024-05-10 2024-09-01 18:13:19|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-74277.462205165|49|3234.5083542986||0|0|0.1642|67700|0.21257|64|0.2125748502994|64|34.63|-0.01776|0.01472|0.0098114545860065|0.037548190096491|102.16999044393|150.95448842334|249.35543278085|0.75|0.5|0.1258|32|18|0.0012950519031142|0.043800856401384|98400|2024-05-16|-0.20044|2020-03-19|0.29752|2020-03-20 2024-09-01 18:13:21|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-30289.568580011|32|1576.1651649426||0|0|0.21581|25800|-0.12095|7|-0.00091997113873288|53|21.94|-0.39021|0.32796|-0.085699609518829|0.0052765027192005|-2.4639132178089|98.082610233769|4.6595842300983E-20|0.288|0.212|0.24355|52|11|-0.022542517064846|0.042582670648464|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2024-09-01 18:13:22|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-10843.770527091|7|1512.9235090303||0|0|0.23172|6200|0.43085|11|0.43085106382979|11|34.12|0.06021|0.14227|0.16529709312087|0.22369382163524|449.12309099044|524.18144960575|2.558051855841|0.441|0.324|0.21008|34|12|-0.0014362349914237|0.064531938250429|156800|2021-07-09|-0.28371|2024-08-21|0.3|2020-10-05 2024-09-01 18:13:23|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-17.086581698676|43|0.50386047085777|0.1141|-1|1|0.11407|15.61|-0.008|5|-0.0080019672477901|5|29.53|0.02453|0.07101|0.11057112362261|0.14855187578383|368.82932716732|367.38746588619|254.64925555064|0.474|0.342|0.10735|38|10|0.0012535223367698|0.037129338487972|20.239999771118|2024-05-21|-0.09985|2022-09-14|0.1|2022-08-25 2024-09-01 18:13:24|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-2152.3132366635|18|49.254395945137|-0.0035|-1|1|-0.00354|1998.45|-0.10473|4|-0.10472725201291|4|33.41|0.03312|0.09884|0.11791831879376|0.17045785613541|349.80663874343|424.34317454928|184.90561886143|0.559|0.412|0.12767|34|10|0.0010664180398959|0.041691682567216|2743|2024-05-22|-0.17315|2020-03-23|0.18418|2021-04-07 2024-09-01 18:13:25|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|-4.420121271801|21|0.20503638964654||0|0|0.05647|4.01|-0.10497|17|0.047820152535212|71|34.97|0.00587|0.038|-0.00097661273607322|0.009142578590052|96.974297360785|104.27475254878|214.43851436666|0.313|0.188|0.07153|32|6|0.00086174714661984|0.025236909569798|5.1799998283386|2024-07-22|-0.14525|2020-03-16|0.12991|2024-06-11 2024-09-01 18:13:27|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|5218.5715153364|1|340.47616155453||0|0|0|6110|-0.20552|20|-0.2055192954201|20|31.41|-0.01532|0.05806|0.027682530600165|0.049747648396998|87.341035884197|113.4376814276|89.985272459499|0.649|0.459|0.14815|37|15|0.0007457917383821|0.052135499139415|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2024-09-01 18:13:27|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-6.3264051410063|19|0.33503092121065||0|0|-0.16667|5.6|-0.29099|31|-0.29098963009481|31|33.24|-0.04373|0.07933|0.0092736193878345|0.044344107510184|39.917644146506|116.75252113826|69.999998807907|0.588|0.382|0.24205|34|14|0.0016736933797909|0.070318440766551|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2024-09-01 18:13:28|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.0963717302668|5|0.032591669237601|-0.003|1|2|-0.03361|1.15|-0.10185|15|0.058581777203839|106|43.15|-0.01096|0.01563|-6.5778816941721E-5|0.041793648433338|96.049183613643|137.25163387573|138.88888448973|0.519|0.296|0.06844|27|12|0.00045272882805817|0.022848554319932|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2024-09-01 18:13:29|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-5017.9733678417|19|145.64201035251||0|0|-0.06415|4645|-0.14256|5|-0.14255859516607|5|27.62|-0.0199|0.02111|0.019976527952786|0.046061369936573|107.31429029624|129.39171005015|18.67849883707|0.548|0.31|0.10807|42|14|-0.00096792869269949|0.03814947368421|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2024-09-01 18:13:30|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.54188113118184|50|0.024011341721058|0.1|-1|1|0.1|0.495|-0.09375|16|-0.093749974776663|16|39.25|0.00386|0.08377|0.040073688550663|0.056789311210677|96.530842917716|104.39431186081|10.227272503363|0.607|0.393|0.20616|28|10|-0.00089476480836237|0.063736716027875|13.739999771118|2020-08-11|-0.15287|2022-12-12|0.3625|2022-12-05 2024-09-01 18:13:32|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|679.37454724684|12|32.979466472268||0|0|-0.09717|734|-0.15355|19|-0.15354838709677|19|29.77|0.04703|0.11266|0.041054409295031|0.03677132763193|119.39240832792|106.25259963017|3.7774009031448|0.436|0.385|0.12864|39|12|-0.0018003242320819|0.04764752559727|7910|2020-09-09|-0.20096|2023-05-15|0.3|2020-09-04 2024-09-01 18:13:33|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-26.175743280276|64|0.44432167636608||0|0|0.07374|25.75|0.08382|53|0.083820649142508|53|41.15|0.01427|0.03513|0.034817615993688|0.023381723145078|154.46195267062|120.62100315326|96.261682242991|0.538|0.346|0.07766|26|10|0.00016493380406002|0.024352541924095|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2024-09-01 18:13:34|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|14.63560723816|8|1.0355511074953|-0.0973|1|1|-0.0973|16.7|-0.00777|33|-0.040993837605498|13|28.69|0.01679|0.05635|-0.013741840205869|-0.0071776251294049|68.813416853574|86.115807880616|126.34521949058|0.513|0.333|0.09862|39|13|0.00057682060390764|0.027930976909414|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04 2024-09-01 18:13:35|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-263.64262545673|16|5.2941276330745||0|0|-0.03927|253.24|0.17886|55|0.17885825721594|55|40.61|0.02305|0.05027|0.040134366050866|0.062645689996976|190.92303873458|199.80209787762|147.88600640595|0.643|0.429|0.07787|28|12|0.00052249131944444|0.026095295138889|282.0299987793|2024-06-21|-0.09542|2023-05-10|0.08413|2024-06-20 2024-09-01 18:13:36|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|3877.2832518806|8|130.02072377911||0|0|-0.06118|3990|-0.02163|88|-0.067283443249591|11|43.04|-0.04868|0.01644|-0.036334345440621|-0.022171435232654|40.594143097494|71.808000667904|11.143349244584|0.667|0.407|0.12315|27|12|-0.0013862959794696|0.039314508126604|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2024-09-01 18:13:38|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.3581740643988|60|0.010202218187153|0.1392|-1|1|0.13924|0.34|0.09476|74|0.094758912874665|74|41.77|0.08344|0.2335|0.33284205189586|0.45309788934629|429.42908928169|581.52834502678|130.76923694131|0.5|0.385|0.16461|26|8|0.0015838864628821|0.060089082969432|4.4299998283386|2020-12-29|-0.20635|2020-06-08|0.63934|2020-06-04 2024-09-01 18:13:39|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.3305838155999|5|0.023138720186082||0|0|0|1.41|0.04615|159|-0.044117692174795|10|49.48|-0.01142|0.00796|0.0078066597148982|-0.00048532156043144|107.20064470637|99.290899371946|80.57142666408|0.435|0.261|0.05486|23|7|-0.00011063047285464|0.017674973730298|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2024-09-01 18:13:40|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.3300000429153|1|6.7588007055561E-18||1|0|0|1.33|0|1|0|1|26.7|-0.04415|-0.02441|-0.035195992449053|-0.038773500298275|25.154722055942|31.681886342255|37.570623086085|0.86|0.651|0.08836|43|15|-0.00057042682926829|0.031045940766551|4.9800000190735|2020-02-25|-0.10345|2020-12-18|0.13462|2023-01-20 2024-09-01 18:13:41|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|11386.076959166|1|1257.9743469448||0|0|0|15790|0.06872|26|0.06871609403255|26|27.14|-0.13088|0.11692|0.0017592645055697|-0.040733758652107|80.969631779907|45.59278448103|2.7327448925767E-7|0.465|0.372|0.17653|43|11|-0.0093919880034276|0.05431500428449|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2024-09-01 18:13:41|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1539.283405625|15|30.594468541675|-0.0197|-1|1|-0.01972|1450.5|-0.01507|21|-0.015071142565049|21|43.4|-0.00307|0.03013|-0.0044613692038246|0.0071481012428447|86.506250043523|99.301827582043|45.338787983295|0.6|0.4|0.08863|20|9|-0.00073615646258503|0.029162278911565|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2024-09-01 18:13:43|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-3.3799804600971|21|0.054654520040194||0|0|0.00303|3.29|0.15542|58|0.15541664557955|58|30.05|-0.0131|0.027|0.0047313464882234|0.031599469246224|92.998813308277|153.82995339686|189.08045654143|0.605|0.474|0.08369|38|10|0.00078271944922547|0.027288950086059|3.4800000190735|2024-08-01|-0.09994|2021-02-19|0.1|2020-04-07 2024-09-01 18:13:44|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-2.5494327693325|61|0.11095487646705||0|0|0.22378|2.22|-0.07443|13|-0.074433665198114|13|55.8|0.0782|0.10177|0.065441304739086|0.068386340447199|196.73565234816|159.1954390857|27.924529331724|0.6|0.4|0.12573|20|9|-0.00076938775510204|0.043127925170068|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2024-09-01 18:13:45|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-166.1473635017|24|5.6324545005681||0|0|0.10897|148|0.92449|124|0.92449387997033|124|35.66|0.05621|0.11304|0.19062254289044|0.38847605520149|549.83238432573|897.28788430295|640.1383850681|0.5|0.281|0.10655|32|8|0.0020114175257732|0.036842242268041|188.69999694824|2024-07-16|-0.1|2022-02-24|0.1|2022-09-23 2024-09-01 18:13:46|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2100.7401785555|10|75.178281952838|0.1425|1|2|0.09971|2338.25|0.17137|64|0.17137395778369|64|54.48|0.09907|0.15895|0.25539864709866|0.37543224430671|452.91966630645|631.73941677924|1084.9469190218|0.571|0.429|0.11607|21|7|0.0024244492627927|0.043597294015611|2406.1499023438|2024-08-26|-0.09222|2020-03-23|0.14641|2020-03-25 2024-09-01 18:13:47|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-2121.3353653643|19|78.605608388576||0|0|-0.05755|1925.85|0.67369|83|0.67369050037803|83|47.29|0.02759|0.06254|0.042833761083481|0.067060919074526|160.77755211292|167.66552432095|101.33397013085|0.708|0.458|0.11636|24|12|0.00034161318300087|0.03841843885516|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24 2024-09-01 18:13:49|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-521.28294638124|20|17.594315460412||0|0|0.19004|467.75|0.13681|64|0.13681102362205|64|47.71|0.13492|0.18101|0.26189789518853|0.37809919551479|772.62711383223|1171.4331581148|1722.8361199709|0.542|0.417|0.12458|24|10|0.0028745017182131|0.041682774914089|675.5|2024-07-01|-0.09994|2022-02-24|0.10006|2020-12-28 2024-09-01 18:13:49|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|5.4181925343535|6|0.40978927400407||0|0|-0.12348|5.75|-0.36447|41|-0.36447038940615|41|36.07|0.00045|0.07342|-0.025940661319876|-0.008922640793856|34.772196994417|57.851788151112|3.8333333333333|0.552|0.345|0.31075|29|14|-0.0004848715509039|0.09527773549001|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2024-09-01 18:13:50|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.9393268818056|13|0.060224374320915||0|0|0.15054|2.14|-0.04709|13|-0.047085191231946|13|31.91|-0.0216|0.01399|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|95.535718562195|0.571|0.371|0.1009|35|13|0.00027021257750221|0.031136669619132|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2024-09-01 18:13:51|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|226.25126771189|12|11.491105624285|0.0217|1|1|0.02166|249.09|-0.16874|7|0.066186224603194|34|42.3|-0.03294|0.00158|0.001148673249995|0.026245420732815|87.751014669069|111.4790557815|142.73896269719|0.556|0.333|0.11422|27|12|0.00059575021682567|0.038258707718994|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2024-09-01 18:13:52|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-22663.571622243|19|639.04484470588||0|0|-0.11056|22200|-0.14573|35|-0.1457264957265|35|35.66|-0.03897|-0.00557|-0.026441511864056|-0.039459921164038|59.918186020507|59.47515927746|51.093210586881|0.531|0.375|0.09605|32|12|-0.00034304572907679|0.03121734253667|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2024-09-01 18:13:54|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-49214.427227608|91|873.18200595016||0|0|0.14158|47900|0.25817|54|0.25817361894025|54|41.15|0.0279|0.0485|0.025530944153888|0.044709412874595|134.00806970545|151.01125080536|60.025062656641|0.577|0.423|0.07529|26|11|-0.00024200862068966|0.024391051724138|95600|2021-05-14|-0.25083|2020-03-19|0.13832|2024-04-03 2024-09-01 18:13:55|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-4078.373618952|54|108.67692245405|-0.018|-1|1|-0.01802|3955|-0.08703|11|-0.08248730964467|18|30.81|-0.01177|0.00926|0.0058938710011689|-0.029264757056553|105.42249374559|68.326792221144|33.803418803419|0.611|0.333|0.09195|36|19|-0.00069432874354561|0.02995665232358|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2024-09-01 18:13:55|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 2024-09-01 18:13:56|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.5741939525122|9|0.10982677584261|0.0311|1|2|-0.02162|1.81|-0.08973|16|-0.089726154330664|16|33.29|0.02974|0.0976|0.1315195062775|0.16361120551949|247.08270833182|252.80410438128|129.10128436535|0.543|0.4|0.22198|35|16|0.0018956862745098|0.071752745098039|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2024-09-01 18:13:57|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-9.8885102874169|20|0.1361700894478||0|0|-0.04176|9.48|-0.02791|68|-0.027910549752633|68|27.83|-0.04096|-0.00016|-0.0063570206509245|0.0026062913511719|81.295759658786|95.833738393503|98.956154673631|0.5|0.3|0.07878|40|14|0.00024752650176678|0.025634346289753|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2024-09-01 18:13:59|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.71493857164129|20|0.024397280586798||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|-0.0012545731707317|0.036838083623693|4.6900000572205|2020-02-25|-0.14615|2024-01-02|0.18182|2023-12-29 2024-09-01 18:14:00|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.10114138062926|14|0.0089128559195008||0|0|0.04878|0.078|-0.33333|19|-0.33333333333328|19|43.36|-0.01935|0.07209|0.032756132718781|-0.10188432219977|104.06510776658|34.508642753496|2.8888888974741|0.636|0.409|0.21249|22|9|-0.0022450879007239|0.066937032057911|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2024-09-01 18:14:01|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 2024-09-01 18:14:02|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.0688395168269|30|0.036031702782812|0.0973|-1|1|0.09735|1.02|0.0367|33|0.036697211585439|33|37.1|0.02479|0.06971|0.017449469332734|0.04003526923517|114.44607800081|141.42646519307|41.129031172652|0.467|0.367|0.10641|30|10|-0.00039101576182137|0.033278292469352|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2024-09-01 18:14:03|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.2738786248778|37|0.073707126630177||0|0|0.2|1.5|-0.24906|13|-0.24905662719955|13|40.13|0.02283|0.0806|-0.051208425277793|-0.040791828866456|58.23956432977|69.248342088201|5.3667261504656|0.348|0.261|0.16948|23|5|-0.0022444316996872|0.056967497393118|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.19167|2021-09-30 2024-09-01 18:14:05|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.54109459413915|34|0.023451633096512|0.0531|-1|1|0.0531|0.535|-0.05263|43|-0.042016864807862|19|34.66|-0.02468|0.03418|-0.016174332116211|0.030518305688868|60.369885930624|115.81412475749|100|0.531|0.344|0.10159|32|12|0.00071600700525394|0.042586786339755|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2024-09-01 18:14:06|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1330.7859356676|38|127.78412928254|0.2281|1|2|0.09238|1620|0.68763|14|0.68763069970106|14|24.91|-0.32228|0.16887|-0.083789414186108|0.045382163989551|-3.8420490335515|25.509865274778|6.0244416485999E+32|0.689|0.467|0.19929|45|9|0.12383117443869|0.056372340241796|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2024-09-01 18:14:07|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1922.9487446965|80|18.688631800275|0.1954|1|2|0.1873|1927.1|0.13772|66|0.13772326473164|66|12.55|-0.06473|0.07289|0.07654467871821|0.089468556528971|534.17505107731|522.82097272797|210.95632947709|0.325|0.273|0.05804|77|8|0.0016137703349282|0.013030612440191|1960|2024-07-31|-0.21184|2020-09-30|0.25917|2020-01-17 2024-09-01 18:14:08|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 2024-09-01 18:14:08|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.2402204902431|90|0.096413019606524|0.101|-1|2|0.0923|4.15|0.07201|26|0.072011119931745|26|44.08|-0.01636|0.01201|-0.0034458902348865|-0.0031957318350018|93.205536367098|96.100104684337|65.457413178034|0.417|0.333|0.08193|24|4|-0.0001967829119442|0.026574655623365|7|2020-01-10|-0.07916|2021-07-06|0.23062|2021-07-05 2024-09-01 18:14:10|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|18.900596152147|34|0.71298314140126|0.1421|1|2|0.12088|20.4|0.28906|45|0.28906248079147|45|43.92|0.05267|0.07862|0.093175656995643|0.090155770595019|321.43944075511|223.79411658229|103.64894966945|0.6|0.44|0.05833|25|10|0.00016867374005305|0.018872413793103|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2024-09-01 18:14:11|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.5544136922957|46|0.034137833196824||0|0|0|1.46|-0.09317|19|-0.093167686226935|19|45.71|0.03117|0.05659|0.0022911328648776|-0.052689013080401|93.052772457126|61.213780918668|19.210527058784|0.625|0.375|0.09257|24|12|-0.0011178546409807|0.031480183887916|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2024-09-01 18:14:12|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|0.60151166065973|14|0.06380559479139|0.1462|1|2|0.06398|0.75|0.01449|37|0.014492739851896|37|46.4|0.06941|0.09716|0.0095071607114364|0.005631069750605|99.489369729446|97.345744143825|6.3829787234043|0.68|0.44|0.17869|25|15|-0.0014244245524297|0.063842855924979|19.58606338501|2021-02-19|-0.19631|2024-08-20|0.24051|2024-01-10 2024-09-01 18:14:13|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-20.112540008996|60|0.37376196455189||0|0|0.11818|19.4|0.02615|29|0.026149888286542|29|31.59|0.02479|0.06871|0.031522338960844|0.047490287229302|165.1166307987|158.49401991825|214.36463215096|0.618|0.382|0.08771|34|14|0.0010174757281553|0.030473786407767|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2024-09-01 18:14:14|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-1.5258503602197|49|0.074151648565007|0.2984|-1|1|0.29843|1.34|0.15807|32|0.15806540952374|32|44.7|0.02861|0.0957|0.024509377636521|-0.045944740529598|99.613320865914|76.503616120959|6.09090924263|0.4|0.25|0.22673|20|5|-0.0017804883227176|0.067558280254777|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.29947|2024-05-10 2024-09-01 18:14:16|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-11.060708826141|28|0.40646266500837||0|0|0.21019|9.92|-0.06408|14|-0.064083431578843|14|35.75|-0.01392|0.02895|-0.0037188154034232|0.021276796897533|86.057229092801|119.02966361852|45.296804790354|0.563|0.344|0.10167|32|12|-0.00036748932536294|0.034101084543126|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2024-09-01 18:14:17|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-7173.5126625449|46|151.90114402525||0|0|0.03862|6845|0|142|0|142|46.71|-0.06028|-0.02775|-0.069011154010352|-0.054353624118115|38.761217575885|59.761767291732|110.63520284467|0.542|0.375|0.10614|24|10|0.00027307032590051|0.03718897941681|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2024-09-01 18:14:18|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|19.399984576046|30|0.53569046594146|-0.0605|1|1|-0.06049|19.88|-0.05141|38|-0.051410322814687|38|45.88|-0.0189|-0.00174|-0.0044773985062406|-0.015972798803876|89.005702720521|83.656163664305|68.198968853945|0.56|0.4|0.08092|25|10|-0.00017119047619048|0.027588392857143|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2024-09-01 18:14:19|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.29885973906398|54|0.025657920914531||0|0|0.56|0.242|-0.35438|21|-0.35438079331698|21|39.07|0.12935|0.22528|-0.095036405735835|-0.14867907100671|13.179652387717|19.840423029149|14.069767131588|0.571|0.321|0.23948|28|13|0.003787689625109|0.073018805579773|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25 2024-09-01 18:14:20|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.18607398470814|50|0.012022196056173||0|0|0.36863|0.161|0.18349|36|0.18348596827454|36|42.27|0.06559|0.10345|0.025619498878474|0.026009033123608|116.56736146837|107.51860454317|4.6938774144833|0.462|0.308|0.14596|26|9|-0.0019719512195122|0.04466724738676|3.6199998855591|2020-01-20|-0.23077|2022-07-06|0.35185|2022-11-14 2024-09-01 18:14:22|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.53341229160696|65|0.028821316838452||0|0|0.28378|0.53|0.07246|64|0.07246378564304|64|45.17|-0.03322|0.02871|0.022685573487841|-0.0032089873265651|113.69821978977|87.670823120111|19.064747368498|0.5|0.417|0.18663|24|7|-0.0006455487804878|0.055086489547038|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2024-09-01 18:14:23|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-108.04896349479|51|2.5496539896381||0|0|0.17623|100.5|0.05628|18|0.056277056277056|18|33.84|0.00178|0.03728|-0.0044475758410695|0.015867524376844|88.171835592449|113.50068843085|41.108832893318|0.438|0.344|0.1106|32|11|-0.00041840247131509|0.033035260370697|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2024-09-01 18:14:24|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-157.88558783087|30|4.0190072843489|0.0107|-1|1|0.01075|151.85|0.27436|71|0.27436164299574|71|31.19|-0.01269|0.01633|0.01178206465789|0.029062018850534|115.67975556833|138.17355545023|163.40256709873|0.556|0.389|0.07698|36|14|0.00064061631944444|0.026567751736111|169.89999389648|2024-06-24|-0.18724|2022-10-11|0.08678|2024-06-21 2024-09-01 18:14:24|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-45.692629115441|64|1.1423425780997||0|0|0.15294|43.2|-0.05556|8|-0.055555555555556|8|35.63|0.0729|0.12881|0.17998408669184|0.22880455140493|879.835758797|771.16093654052|449.06446233735|0.6|0.433|0.11392|30|8|0.0018658392226148|0.035802491166078|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2024-09-01 18:14:25|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|5065.8711548331|100|174.19607969898||0|0|0.22445|5339.1499|0.01057|32|0.010572435935679|32|50.19|0.02967|0.06403|0.053878113658037|0.11022605975279|161.90821669343|178.82491668217|296.71821121932|0.571|0.286|0.09911|21|8|0.0012372766695577|0.034019427580225|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2024-09-01 18:14:27|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-340313.5629811|23|18544.068894331|0.0953|-1|1|0.09531|289500|-0.17949|14|-0.17948717948718|14|30.26|0.06487|0.11828|0.14346914160268|0.20868223452345|499.8871896269|879.29436744485|1076.2081784387|0.632|0.5|0.14998|38|16|0.0027803071672355|0.050562568259386|469000|2024-05-28|-0.22222|2020-03-19|0.29933|2023-07-31 2024-09-01 18:14:28|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|56.201043195813|32|3.7087731782661|0.0842|1|1|0.08423|62.56|-0.20683|11|-0.20682537744916|11|38.69|0.01354|0.06149|0.0055858536449804|0.02549738938197|85.319148485612|103.14029321702|53.410413195033|0.448|0.345|0.12745|29|11|1.1066782307025E-5|0.043929002601908|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2024-09-01 18:14:29|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-611637.91782323|45|10794.314124367|0.056|-1|1|0.056|590000|-0.08358|13|-0.083577712609971|13|46.17|0.04135|0.06692|0.035516892604861|0.055548953002199|152.97385013315|155.66491776425|55.399061032864|0.583|0.375|0.08775|24|10|-0.000280703125|0.02586984375|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2024-09-01 18:14:30|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-20488.171170882|78|703.95135126475||0|0|0.29296|19090|0.2071|22|0.20710042792377|22|30.39|-0.02709|0.00408|-0.023749675274293|-0.00086842505755674|56.308175375033|92.284986261641|55.413642960813|0.556|0.417|0.08885|36|11|-0.00019467122117848|0.031706601195559|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12 2024-09-01 18:14:30|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.27894009483964|3|0.021011172682643|0.0299|1|1|0.02985|0.345|-0.10524|29|-0.10523665735055|29|42.37|0.00733|0.05924|-0.044312216580147|-0.094704807925768|48.992384404239|44.766681096674|26.953125509317|0.481|0.296|0.13871|27|9|-0.0006072687609075|0.04299927574171|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2024-09-01 18:14:32|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-155.67670917245|56|3.2883624927969||0|0|0.14053|145.25|-0.07317|65|-0.073170731707317|65|27.63|-0.0041|0.02346|0.022655425960093|0.036442660505165|123.00495107604|132.19941191038|97.535590777552|0.325|0.25|0.07399|40|10|0.00020329310344828|0.026495025862069|189.39053344727|2024-05-13|-0.155|2021-12-01|0.19658|2021-11-22 2024-09-01 18:14:33|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.14696472556639|56|0.013639418173575|0.4634|-1|1|0.46341|0.11|0.23039|26|0.23039242729977|26|40.08|-0.05574|-0.00739|-0.092117634636548|-0.11774314812292|24.565305491012|31.037707685999|2.8061223791594|0.5|0.333|0.19006|24|10|-0.0021517010816126|0.062855998033432|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2024-09-01 18:14:34|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|25.547161094208|13|0.74279596991975|0.0429|1|2|0.0171|27.36|-0.10745|6|0.07076588706738|31|37.1|-0.00719|0.02016|0.02865495831903|0.064144188535168|148.79695188087|181.26174595644|99.142303393707|0.516|0.323|0.10092|31|13|0.00029455249569707|0.035130309810671|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2024-09-01 18:14:35|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|959.51723579463|5|36.605330531715|-0.0566|1|1|-0.0566|1000|-0.02703|25|-0.027027027027027|25|34.06|0.02148|0.08262|0.131193443836|0.14666493638008|494.24822426796|301.22741885898|121.21212121212|0.545|0.364|0.12855|33|12|0.00074429078014184|0.04169070035461|2540|2021-01-15|-0.14721|2024-04-25|0.21302|2021-02-01 2024-09-01 18:14:36|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-182.98980433142|16|4.7240949638891||0|0|-0.08067|181.91|0.15556|33|0.15556175603515|33|33.44|-0.00552|0.01608|0.018502691269731|0.035014251837372|132.06843866034|155.10588969354|177.73327442511|0.529|0.412|0.05248|34|9|0.00059436631944444|0.017269418402778|191.39999389648|2024-08-02|-0.09451|2024-08-08|0.0763|2024-04-09 2024-09-01 18:14:38|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|12.101521756482|42|0.61605311702252|0.1298|1|1|0.12985|13.4|-0.04863|19|-0.16960348644288|24|30.3|-0.02438|0.0341|-0.0080302426551488|0.024226170327764|46.546623658557|98.937254365606|41.610107122606|0.649|0.405|0.15727|37|17|0.00012925989672978|0.054600456110155|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2024-09-01 18:14:39|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|6096.7333313035|25|235.25555623215|4.6296|1|2|3.22562|6630|0.52368|15|0.52368187695488|15|16.35|-0.60849|0.11038|-0.1954979829437|-0.17741204499773|0.00042663583703485|0.048054062548848|1.5677591252248E+41|0.776|0.469|0.2027|49|6|0.22632850909091|0.05204943030303|26654|2021-01-20|-0.66667|2021-02-12|3.92958|2023-04-03 2024-09-01 18:14:39|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|45.192421039615|24|2.3225262692657|0.1197|1|2|0.0824|51.23|-0.08494|25|-0.084939426076987|25|38.97|0.00149|0.05987|0.064831653126531|0.096761364206424|175.75857999934|226.79586671285|247.75221388711|0.517|0.414|0.14228|29|9|0.001411682567216|0.048289739809193|82.599998474121|2022-04-05|-0.17764|2022-04-28|0.2|2022-01-27 2024-09-01 18:14:40|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-4.5789433131832|61|0.20275108561026||0|0|0.06882|4.33|0.01615|26|0.016151515444625|26|34|-0.06887|0.05456|0.030872048090548|0.043716731494906|60.525292709515|74.670704784879|139.67742119074|0.625|0.406|0.23878|32|14|0.0022109059233449|0.066732648083624|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2024-09-01 18:14:41|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|415.80540183442|53|17.812588135486||0|0|0.12938|446.05|0.07211|64|0.07210999844141|64|35.52|-0.04739|-0.00645|-0.059525632286745|-0.036938654338414|40.24863281623|69.770808418099|268.74067868215|0.452|0.29|0.12603|31|9|0.0012046487424111|0.040047996530789|503.70001220703|2021-05-19|-0.13127|2020-03-12|0.19991|2020-09-24 2024-09-01 18:14:43|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0.97161219684859|17|0.034864723826282|0|1|1|0|1.06|0.00658|24|0.0065766488840779|24|41.81|0.01759|0.07628|-0.040355782174624|-0.07358000968252|59.857760387708|55.994819850005|5.3167526041192|0.524|0.333|0.18559|21|7|-0.002416711409396|0.060296140939597|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2024-09-01 18:14:44|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-31267.795412878|33|1425.1742853294||0|0|0.17051|27000|-0.08889|25|0.1174755639695|51|37.9|0.07272|0.13394|0.17587716714307|0.29643505890586|224.72771707804|394.54925531153|338.34586466165|0.467|0.333|0.13655|30|9|0.0017767151411463|0.048903071000855|41850|2024-06-11|-0.20481|2020-03-19|0.29787|2023-01-25 2024-09-01 18:14:45|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|825.37215991323|80|22.788614772129|0.0343|1|1|0.03432|874|0.02367|42|0.58417930592175|175|40.59|0.02438|0.06317|0.10435371378275|0.12936168063997|197.75483437041|165.77115287748|86.013385891804|0.296|0.185|0.09439|27|6|0.00016585531914894|0.032361293617021|1062.0377197266|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2024-09-01 18:14:45|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-33.630688035572|12|0.75031528289549|0.0059|-1|1|0.00589|32.06|0.00091|38|0.00091311918524006|38|35.97|0.00734|0.05105|-0.037551600481524|-0.041253206957304|37.977323944077|60.012491584484|36.806547501543|0.594|0.281|0.10906|32|16|-0.0002833734939759|0.036604681583477|37.292644500732|2023-09-20|-0.35948|2022-02-14|0.14535|2021-05-14 2024-09-01 18:14:46|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.42508994944631|21|0.025276986979661||0|0|0.14118|0.365|0.47853|65|0.47853096523382|65|46.75|0.04595|0.13602|0.07769459226246|0.18140629569322|211.7226669236|364.54289772192|20.39106241985|0.75|0.417|0.1649|24|9|-0.00019738178633976|0.056286348511383|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18 2024-09-01 18:14:48|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 2024-09-01 18:14:49|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-11.483528375744|20|0.30427238586448|-0.0287|-1|1|-0.02871|10.75|-0.0793|11|-0.079295201934438|11|34.75|0.00156|0.02681|0.023054103101126|0.023613708884565|135.64183229744|123.13891847354|92.672410745542|0.469|0.313|0.06056|32|11|7.3209549071618E-5|0.019788629531388|14.5|2020-12-01|-0.09512|2020-03-19|0.0991|2020-11-27 2024-09-01 18:14:50|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.052396854882851|180|0.0051079256509012|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|0.00083448729184926|0.11172412795793|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2024-09-01 18:14:51|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-11666.022834653|19|475.19703428235||0|0|-0.1632|11190|-0.18819|24|-0.18818565400844|24|31.92|-0.02336|0.01329|-0.019219764690609|-0.032674872247377|60.232622237428|62.298994503267|21.395793499044|0.556|0.333|0.10982|36|13|-0.00096117395029991|0.037790257069409|72500|2020-08-07|-0.11173|2024-08-05|0.17194|2020-07-15 2024-09-01 18:14:52|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-285.94827412081|19|11.132757023019||0|0|0.05362|251.5|0.00551|6|0.0055132378064493|6|52.09|0.17741|0.25485|0.30449513502495|0.39831508491688|844.0628403035|1087.3046919237|2530.1811933306|0.5|0.409|0.14719|22|4|0.0033585567010309|0.049599639175258|419.14898681641|2023-10-04|-0.1|2023-02-23|0.12373|2020-01-09 2024-09-01 18:14:53|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 2024-09-01 18:14:54|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.7011619172919|59|0.014296036216014|0.2804|1|1|0.28037|2.74|0.09705|106|-0.017094001418897|19|48.48|-0.0324|0.05382|0.0067643204562893|-0.0028506104378317|97.801612191001|91.437641095511|2.3299320111298|0.391|0.217|0.2505|23|7|-0.0017729241261722|0.069070153452685|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2024-09-01 18:14:55|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.082079236098173|48|0.0033493631643482|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|-0.0012982491289199|0.050953554006969|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2024-09-01 18:14:56|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-18680.400123954|19|651.62003718628|0.0166|-1|1|0.01656|17220|-0.17406|10|-0.17405660377358|10|40.93|0.02606|0.05859|0.036175110809663|0.042982034179488|154.54401992384|136.89881001426|58.671209540034|0.679|0.429|0.10879|28|16|-0.00014298109965636|0.034502912371134|33300|2020-01-17|-0.11922|2024-08-05|0.19383|2022-11-03 2024-09-01 18:14:57|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-3275.2125225903|20|120.55738109939|0.0837|-1|1|0.08373|2900|-0.01652|57|-0.016519459872033|57|43.73|-0.00993|0.04283|0.024174986121693|0.010324977326975|118.18536406095|102.87454546012|57.312252964427|0.385|0.346|0.1166|26|6|-0.00010078719723183|0.040230640138408|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2024-09-01 18:14:59|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|22.17991685589|10|0.49115235166373|-0.0111|1|1|-0.01106|23.25|-0.07303|8|0.19526202577674|106|37.19|-0.00229|0.01777|-0.010600531735623|0.021454332363749|69.972505066959|118.75739952951|82.428312973845|0.742|0.387|0.09371|31|18|9.9879518072289E-5|0.031561411359725|24.914171218872|2024-04-01|-0.14967|2020-03-16|0.17086|2020-03-25 2024-09-01 18:15:00|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|585.02081113807|164|33.762024765833|0.0455|1|1|0.04553|657|-0.14167|36|0.034744845836157|44|77.15|-0.07279|-0.01366|-0.093745669547118|-0.051126451072954|43.502501573118|80.010865957317|131.92771084337|0.615|0.308|0.1528|13|5|0.00075112349914237|0.057155677530017|801.76800537109|2023-10-06|-0.14737|2020-03-16|0.24468|2022-03-18 2024-09-01 18:15:01|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-167.98177202027|29|3.2326272925395||0|0|0.00347|160.69|-0.01863|25|0.039640264700928|57|31.22|-0.00053|0.03341|0.029984592684694|0.094652405054916|141.47942935067|209.23722863706|82.194374650336|0.444|0.25|0.0905|36|11|0.00010036458333333|0.028659696180556|262|2021-02-10|-0.17273|2023-05-29|0.14086|2023-05-26 2024-09-01 18:15:02|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-287.7600995377|3|6.9479787977871|-0.0234|-1|1|-0.02341|273.25|0.53941|135|0.53941250111359|135|32.53|0.01669|0.05868|0.085937338988965|0.12833716737006|280.83372065556|306.41753683986|80.801815245492|0.389|0.278|0.09724|36|8|0.00012961636828645|0.031863375959079|427.55261230469|2020-01-15|-0.17411|2020-03-16|0.15156|2020-08-31 2024-09-01 18:15:02|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.68204657496622|83|0.027125282129233|0.0708|1|2|0.02778|0.74|0.10714|29|0.10714286094416|29|39.44|-0.01045|0.05475|-0.011232261298142|-0.039495692368587|63.380593134469|64.179413423537|42.528735947177|0.481|0.296|0.13821|27|11|-0.00019610287707062|0.046971909328684|3.9500000476837|2021-02-17|-0.11828|2022-03-31|0.2356|2020-12-04 2024-09-01 18:15:04|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-0.94144370285013|21|0.054458322535894|0.1981|-1|1|0.19811|0.85|0.00952|14|0.0095238008737049|14|33.18|-0.013|0.04461|0.034009656410061|0.026850816597526|160.90408501065|121.81651383603|28.523490550384|0.824|0.441|0.15658|34|20|-6.095818815331E-5|0.056291733449477|7.2600002288818|2022-01-20|-0.19386|2022-01-21|0.53468|2022-12-20 2024-09-01 18:15:05|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.50646192565242|4|0.0020614184895769|0.0169|1|2|0|0.51|-0.0165|2|-0.016497337844022|2|32.46|0.01449|0.06433|0.079742455954942|0.090563812666264|231.09976059185|208.68948673055|73.91304235152|0.543|0.371|0.10317|35|11|0.00032905179982441|0.041980245829675|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2024-09-01 18:15:06|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-11.192624670654|20|0.23812918298066||0|0|0.01087|10.92|-0.08276|16|-0.082761268611571|16|47.46|0.06071|0.11474|0.1166954208584|0.16498437657857|208.88085496411|273.17766509324|141.89189105461|0.5|0.417|0.11569|24|4|0.0007523920552677|0.03515731433506|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2024-09-01 18:15:07|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-1153.5520759889|38|57.665622796672||0|0|0.18923|1054|0.13072|2|0.1307167504519|2|18.05|-2.2495|0.21181|-0.2663521934467|-0.19677761892169|3.4755554739026E-5|0.0052390586192022|8.4308362353355E+21|0.548|0.339|0.35694|62|14|0.24683863321799|0.047306738754325|8470|2022-04-11|-0.91705|2022-05-20|9.1059|2022-05-27 2024-09-01 18:15:08|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-73.362060254903|61|2.4040208479072||0|0|0.21087|66.05|-0.07206|37|-0.0720620866953|37|34.5|0.0472|0.09032|0.08415499955653|0.14053366000728|359.32288434555|469.52151923734|648.18455124287|0.656|0.438|0.12611|32|14|0.0020866151202749|0.042117027491409|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06 2024-09-01 18:15:10|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-3.8103395810857|20|0.12916249078568||0|0|-0.05938|3.39|0.00313|16|0.0031347931924406|16|30.33|0.01867|0.0635|0.015070104388746|0.0017223695955288|105.40624742428|92.738321942679|28.250000874201|0.4|0.333|0.10324|30|6|-0.00091937567276642|0.033194241119483|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2024-09-01 18:15:12|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-29.794220622904|18|0.63869156538263||0|0|-0.0308|28.45|-0.02431|15|-0.024309614100324|15|33.09|0.00172|0.03423|0.017202546990511|-0.029701513317552|122.3897972439|66.108046136218|32.329546321522|0.5|0.382|0.09302|34|10|-0.00068936077057793|0.027683423817863|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2024-09-01 18:15:12|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-126.33676018445|26|2.3276209231485||0|0|0.03303|122.95|-0.07298|28|-0.072980474401925|28|37.6|0.01868|0.0448|0.0077175932009555|0.022286629577331|103.57060205748|121.89570736179|67.608315661168|0.7|0.433|0.10622|30|14|-5.2124891587162E-6|0.036820693842151|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2024-09-01 18:15:13|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.7736352972383|17|0.4225379564931|0.1281|1|2|0.05097|8.66|-0.22255|5|-0.087579801238972|15|36.97|0.05547|0.09331|0.025233826300372|0.08012869578547|110.10931671276|193.84691839586|33.396543342803|0.645|0.387|0.15566|31|15|-0.00010986230636833|0.054573924268503|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2024-09-01 18:15:14|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-15542.843474912|20|142.3070449692||0|0|-0.02291|15180|-0.03385|33|-0.033854166666667|33|48|-0.02301|0.00722|-0.020261125738105|-0.015508179233894|76.729886824851|85.294182536408|99.34554973822|0.5|0.375|0.03803|24|10|4.6900085397096E-5|0.011809009393681|17980|2023-03-27|-0.10218|2020-05-15|0.05791|2020-05-05 2024-09-01 18:15:16|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.58513544797911|22|0.025040640831034||0|0|0.09091|0.55|-0.0885|11|-0.088498442649399|11|37.37|-0.01549|0.03022|0.014103849238398|0.028825537789202|109.1674202765|117.87806529945|74.829932138289|0.467|0.3|0.11448|30|9|0.00014017513134851|0.037316935201401|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2024-09-01 18:15:17|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 2024-09-01 18:15:18|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-33.714121071811|7|0.85827792926499||0|0|-0.02836|31.91|-0.05396|25|-0.05396337169469|25|46.79|0.03619|0.06974|0.10579060258026|0.16023551118731|213.96561201249|255.67908356467|313.150158601|0.375|0.292|0.09422|24|6|0.0012862356067316|0.032860256864482|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2024-09-01 18:15:19|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-57.591516190979|81|1.745505549581||0|0|0.18851|51.83|-0.1689|44|-0.16890045282964|44|31.53|0.07296|0.11701|0.14826619126487|0.22691972174179|457.59474636815|461.54403497785|201.1253430748|0.647|0.412|0.14334|34|16|0.0012733680555556|0.044639991319444|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2024-09-01 18:15:20|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.15755403851851|57|0.0099434021062181||0|0|0.11184|0.135|-0.17838|21|-0.17837841538639|21|34.13|-0.00232|0.05979|0.069870667915863|-0.035091199875298|137.26971738901|45.527378139308|1.2206148304025|0.469|0.344|0.17587|32|11|-0.0026311672473868|0.060249137630662|11.180000305176|2020-01-03|-0.19355|2023-05-29|0.70732|2022-12-09 2024-09-01 18:15:22|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-912.30450310457|18|29.069467277414|-0.0862|-1|1|-0.08617|859.7|-0.08721|39|-0.028244897778034|55|61.44|0.16346|0.22229|-0.034578885666982|-0.00062681346917445|76.284097580752|97.931114305525|1167.8347175966|0.389|0.222|0.12584|18|7|0.0025302582368655|0.041426527159395|926.59997558594|2024-07-16|-0.13517|2020-04-21|0.19022|2020-04-20 2024-09-01 18:15:23|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-0.82413720536397|167|0.038329072952821|0.8443|-1|1|0.84431|0.7084|-0.00438|8|-0.0043763632768637|8|31.47|-0.10704|0.09909|0.067849394878496|0.083468753694523|93.472294557054|106.12694085841|0.38500000601229|0.531|0.344|0.31235|32|14|-0.00067034953111679|0.10370744245524|794|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2024-09-01 18:15:24|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|16.407482957719|2|0.66417253816181|-0.0109|1|1|-0.01087|18.2|-0.03371|19|0.1032508713415|29|32.34|0.01252|0.04735|0.028792412779551|0.088525667880113|122.34502289129|231.52558268584|163.72050551701|0.571|0.371|0.09404|35|14|0.00073680494263019|0.028482647837599|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2024-09-01 18:15:24|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-22.629164328282|31|0.69272173731681|0.0228|-1|1|0.02284|20.54|0.00208|34|0.17345946629634|25|33.03|0.03943|0.08458|0.082323549485656|0.15480022959167|224.36200610374|270.48529344523|43.537532426841|0.441|0.265|0.12894|34|8|-0.00012149176062446|0.045293486556808|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02 2024-09-01 18:15:25|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-27.117438131312|65|0.76414610734892|0.0514|-1|1|0.05137|24.93|-0.07119|37|-0.071192074572158|37|37.07|-0.03953|-0.00239|0.0016470014151507|0.0294117349593|76.200197982816|115.39213468157|203.01303621563|0.633|0.433|0.12594|30|14|0.00098257653061225|0.042283069727891|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08 2024-09-01 18:15:27|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.1456845347|77|0.30608574057789|0.0522|1|1|0.05222|13.5|0.0295|59|0.25779802941486|60|41.16|-0.02243|0.01984|-0.0015817009574578|0.023385283126832|91.775745400733|118.16122983911|101.96374798623|0.64|0.36|0.09056|25|8|0.00022265158371041|0.035111556561086|15.800000190735|2020-10-21|-0.09927|2020-03-13|0.11565|2024-05-02 2024-09-01 18:15:28|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-3.4675364708834|69|0.26276095557014|0.5885|-1|1|0.58851|2.81|0.34816|62|0.34816256468063|62|43.27|0.05504|0.07742|0.097057017596157|0.14955399913928|335.6187144244|275.91153746258|86.461536700909|0.727|0.409|0.15806|22|16|0.00040949019607843|0.047652039215686|7.8183012008667|2024-05-21|-0.3175|2024-08-26|0.28615|2020-07-13 2024-09-01 18:15:29|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-102.27595182989|117|2.6123959255734||0|0|0.18819|96.2|0.09534|28|0.095337783713226|28|36.29|0.07049|0.10931|0.11240255003687|0.16735758883662|301.03455877277|402.44488120232|205.7753945417|0.607|0.464|0.10237|28|11|0.001013277385159|0.03357269434629|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2024-09-01 18:15:30|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.077697687238|1|0.34076724685238||-1|0|0|17.08|-0.05172|29|-0.085585610257584|13|37.03|0.01338|0.06277|0.034787463446228|0.082142205431966|136.98272251015|226.01150584211|238.88943095341|0.581|0.419|0.13277|31|8|0.0013797996515679|0.047342020905923|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2024-09-01 18:15:31|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|179.85655794267|201|5.4417687186108|0.3724|1|2|0.36397|193|-0.10457|195|-0.094581718448144|88|68.93|-0.02659|-0.00716|-0.032496440578218|0.017086828874614|68.365161701462|106.38851780265|224.41860465116|0.714|0.357|0.10154|14|8|0.00090648068669528|0.033707072961373|212.9033203125|2024-05-06|-0.0625|2020-08-06|0.11957|2020-09-10 2024-09-01 18:15:33|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|22.740424552522|16|0.55236937867312|0.0151|1|2|-0.00637|23.4|0.00016|114|0.00016459299113136|114|54.62|0.051|0.09348|0.061405932961326|0.036602400397756|154.93915012219|113.78486318634|67.40596342487|0.429|0.286|0.11744|21|6|0.00013116179001721|0.040332048192771|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2024-09-01 18:15:34|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.5061221067278|42|0.10135681231234|0.0598|1|1|0.05978|5.85|-0.03562|19|0.040258417366471|31|36.16|-0.02164|0.00175|-0.0029002998341458|-0.0049276957687183|87.264811039055|86.995771777347|66.741010528314|0.581|0.419|0.08179|31|13|-0.00012592943201377|0.026113545611015|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2024-09-01 18:15:35|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|18432.761855689|8|366.45429896402||0|0|0.00723|19500|-0.1134|49|-0.11340206185567|49|34.97|-0.04121|0.00771|-0.024542337488935|-0.01974795793011|56.514799058602|69.390879559219|32.836602059384|0.576|0.424|0.10029|33|12|-0.00063055124892334|0.031731714039621|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2024-09-01 18:15:36|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|46.418020940044|14|2.7273264804751|0.2413|1|2|0.12072|53.01|-0.05088|95|2.1180682624993|216|74.4|0.19197|0.25308|0.26480063202318|0.58204344273432|480.92177716895|633.25758667636|398.57141023548|0.667|0.333|0.12132|15|9|0.0016806643046944|0.042324419840567|66|2024-02-26|-0.2|2021-12-13|0.1999|2024-02-20 2024-09-01 18:15:36|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|17085.593497208|16|902.32469216376|-0.0256|1|1|-0.02561|18260|-0.14659|19|-0.14659456650942|19|33.11|-0.03217|0.0343|0.0080774872750147|0.062241079171525|48.890946883789|157.7954574082|187.86008230453|0.571|0.371|0.15289|35|13|0.0013768909710392|0.0512933560477|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2024-09-01 18:15:38|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|23515.67599358|11|1116.9787727887||0|0|-0.0219|26800|0.1002|68|0.1002004008016|68|31.24|-0.01324|0.02531|0.017688055188627|0.0045897169501616|124.76937401989|93.588416853648|95.035460992908|0.595|0.459|0.12789|37|18|0.0004495025728988|0.040310548885077|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2024-09-01 18:15:39|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.14155594305709|1|0.0074813513407607||-1|0|0|0.164|0.16751|37|0.66389557983791|63|45.92|0.00024|0.07313|0.073693788805549|0.053696037259807|200.36558583303|124.10759295312|84.536082315852|0.56|0.32|0.16953|25|9|0.00052189895470383|0.054215949477352|0.36000001430511|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09 2024-09-01 18:15:40|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.7859463440023|17|0.035854327663981|0.0375|1|1|0.0375|0.83|-0.17949|14|-0.02500005029142|26|41.93|-0.02344|0.03541|0.048813699075534|0.080809821579546|134.90293239752|152.23362058181|71.551724758074|0.481|0.333|0.17625|27|12|0.00071378048780488|0.061705705574913|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2024-09-01 18:15:41|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.8605452536775|24|0.15800869028468||0|0|-0.02047|3.49|-0.10236|20|-0.10236217121858|20|36.73|0.00024|0.03787|0.031884217745577|0.015706574531358|132.80318859375|104.65859804403|46.594108249414|0.538|0.462|0.13688|26|9|-0.00035346625766871|0.044279192229039|7.7300000190735|2020-12-03|-0.0967|2021-09-20|0.14607|2021-12-03 2024-09-01 18:15:42|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|974.50322787299|91|46.305681281217|0.5299|1|2|0.38821|1050.6|-0.09581|28|0.10960579294767|141|50.62|0.0319|0.06456|0.053047374923315|0.13156721282013|164.80789806216|195.94251457771|208.53551001348|0.571|0.286|0.09374|21|9|0.00091695576756288|0.035765984388552|1180|2024-08-12|-0.13425|2020-03-23|0.19144|2020-06-01 2024-09-01 18:15:44|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|21.735327738661|52|1.5613329133733|0.4513|1|2|0.41972|24.05|-0.27391|13|-0.27391301030698|13|34.61|0.01336|0.04956|0.051864159973048|0.067238756574974|203.10645111391|206.48738147738|278.67901411515|0.613|0.452|0.11704|31|13|0.001260409252669|0.041272535587189|28.799999237061|2024-08-19|-0.1055|2021-02-05|0.2|2023-08-16 2024-09-01 18:15:45|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-1.8243091213415|21|0.090792736640864|0.0632|-1|1|0.06322|1.63|1.05917|141|1.0591715391993|141|51|0.1016|0.16167|0.22247609867534|0.27956932865516|631.37100108374|680.78969599417|234.5323758283|0.5|0.409|0.09738|22|7|0.0011443432574431|0.03240292469352|1.9700000286102|2024-07-31|-0.13793|2024-08-05|0.31217|2020-10-19 2024-09-01 18:15:46|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-9.2746020046107|62|0.3027384597417|0.2661|-1|1|0.26608|9.13|0.18476|42|0.18476186479841|42|33.94|-0.00792|0.05031|0.053396946716323|0.1398730645182|116.07931024602|282.63890097495|222.68293480019|0.594|0.406|0.1491|32|11|0.0013965475152572|0.05222620749782|17.260000228882|2021-02-16|-0.11297|2022-03-15|0.28362|2022-06-27 2024-09-01 18:15:47|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1028.5824699783|19|31.027489992763||0|0|0.01158|939|-0.0029|118|-0.071877807726864|4|23.93|-1.12671|0.21052|-0.1461799074479|-0.040807158946051|-0.011496096992468|0.13545591624152|5.9666862415466E+43|0.762|0.429|0.2579|42|9|0.27513204301075|0.042342903225806|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2024-09-01 18:15:47|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-3662.800378365|19|53.433459455012||0|0|-0.0494|3505|0.06914|101|0.069141615756138|101|40.89|0.02191|0.04937|0.01811852506488|0.0132964962973|123.62000848026|111.97148815279|63.727272727273|0.536|0.429|0.08679|28|11|-0.00015337919174549|0.027623533963887|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2024-09-01 18:15:49|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-12.534070100078|19|0.43757340333058||0|0|-0.02575|11.55|0.2442|80|0.2441988940961|80|33.71|0.08376|0.12667|0.16906701544473|0.30354963944917|1187.874184225|1439.6300285631|973.04126690046|0.618|0.353|0.1442|34|15|0.0025309965635739|0.043804029209622|13.220000267029|2024-08-01|-0.1|2021-12-17|0.10051|2020-10-20 2024-09-01 18:15:50|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-54003.187683127|42|2009.3958943756||0|0|0.23734|48200|-0.05105|43|-0.051051051051051|43|31|-0.04402|-0.00257|-0.037021434057591|0.011933856067589|41.440773805384|94.628423084642|2.4932024223284|0.533|0.4|0.13565|30|10|-0.0015589495365602|0.042884871266735|92000|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2024-09-01 18:15:51|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.4141533275891|60|0.048211851569715||0|0|0.1634|1.28|0.02|26|0.019999980926513|26|40.59|0.01388|0.04369|0.00317222331843|-0.037408097936474|86.454325240539|65.898758499251|11.636363376271|0.682|0.364|0.1507|22|12|-0.0016980987394958|0.047545021008403|11.760000228882|2020-10-20|-0.15211|2022-11-16|0.19128|2022-11-15 2024-09-01 18:15:52|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|6245.6551207615|40|208.54948750123|-0.0183|1|2|-0.07606|6586.6499|-0.26403|21|0.01531118496557|24|44.56|0.01008|0.04995|0.02130469899468|0.053841681843298|107.06295519648|142.02305311513|248.97903552875|0.64|0.4|0.11049|25|13|0.0010822463139636|0.031514197745013|7572.2001953125|2024-07-04|-0.19101|2020-03-23|0.17674|2020-09-07 2024-09-01 18:15:53|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-263.73741703995|44|4.168430561751|0.0389|-1|1|0.03893|254|-0.0427|19|-0.042704935528739|19|22.52|-0.02036|0.01185|0.0085525493086742|0.015979755459175|109.53680066851|120.85991283783|149.75422922041|0.5|0.36|0.06514|50|12|0.00052991445680068|0.020914439692044|291.39999389648|2024-04-11|-0.10476|2020-03-18|0.17476|2021-11-22 2024-09-01 18:15:55|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.087183757549998|52|0.0073551275362009||0|0|0.3125|0.066|0.27305|26|0.27304825178702|26|34.28|0.03692|0.07412|0.0035653010632043|-0.024205081187503|71.627443166926|54.013887647852|1.5068492675324|0.594|0.406|0.14722|32|15|-0.0026744599303136|0.062780609756097|4.4499998092651|2020-01-03|-0.27381|2024-01-30|0.31646|2022-03-17 2024-09-01 18:15:55|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|7510.7269700606|1|104.04104253187||0|0|0|7831.2998|-0.04196|34|-0.041961326056872|34|33.39|-0.11534|0.08173|-0.020127321387887|-0.023036943896486|63.961628789933|71.165001388476|0.065087265663959|0.548|0.419|0.16343|31|10|-0.0025227439613526|0.039013362318841|18450|2020-08-17|-0.54355|2020-06-15|2.40491|2024-03-13 2024-09-01 18:15:56|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.23534440001574|88|0.011087547298575||0|0|0.19231|0.21|0.06122|71|0.061224430216119|71|47.95|-0.02646|0.03045|-0.014164269234403|0.02420454639789|57.575371922712|89.427292810334|54.545454193597|0.591|0.409|0.18767|22|10|0.00040600700525394|0.059913327495622|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2024-09-01 18:15:57|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.44675547725364|1|0.024171404901479||-1|0|0|0.51|0.12069|53|0.23404252081232|94|60.42|0.04229|0.08183|0.013891659012754|0.021924655970252|104.5854676625|108.65338058477|8.644067495248|0.421|0.316|0.15142|19|6|-0.0014735017421603|0.037299991289199|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2024-09-01 18:15:58|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|535.98204562235|7|23.260165739696|0.0813|1|2|0.03324|582.8|-0.12081|17|0.0004940259652022|34|37|0.10277|0.14149|0.20051766725167|0.27158886174651|476.92631751693|452.58392905666|398.2443561054|0.581|0.419|0.10641|31|12|0.0015716738941891|0.036906886383348|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2024-09-01 18:16:00|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|27.528027449554|14|0.54893246082797|0.0431|1|2|0.02289|29.05|-0.10036|32|-0.10036179491283|32|23.79|-0.03959|0.0062|-0.018282875737774|0.016896187977304|47.087122298887|97.995023926265|116.43285911322|0.511|0.298|0.08884|47|18|0.00050670203359858|0.028900548187445|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2024-09-01 18:16:01|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.640929304861|16|0.41969026350201|0.0638|1|1|0.06383|15|-0.07965|23|-0.079646036619741|23|38.48|0.01241|0.0499|-0.041384879416776|0.0062337711337926|54.250161790008|102.53521077883|90.909090909091|0.448|0.276|0.11304|29|9|0.00030038019451813|0.034654261715296|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2024-09-01 18:16:02|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.317888625039|66|0.048748737447999||0|0|0.09796|2.21|-0.05328|26|0.0063013824630662|21|33.84|0.00549|0.03907|-0.0092612567564297|0.016563694949135|65.256025932655|100.97366347331|54.702971757785|0.625|0.375|0.14829|32|13|2.6385017421602E-5|0.045506489547038|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2024-09-01 18:16:02|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-739.32644369158|42|24.028139796726||0|0|0.04062|685|-0.15901|20|-0.15901060070671|20|35.22|-0.03479|0.04991|-0.013905431774853|-0.027640509817846|66.183444602698|58.016680719625|13.894523326572|0.531|0.469|0.14977|32|9|-0.00091375|0.048206566780822|12250|2020-09-24|-0.2993|2020-09-25|0.29987|2020-03-30 2024-09-01 18:16:03|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|14986.464955892|10|700.38136321269|0.027|1|1|0.02696|17140|-0.01041|46|-0.010410073467009|46|31.38|-0.08201|0.14558|0.038424189658479|0.056714407671648|145.74818789419|156.53848558107|1.2844724220624|0.541|0.351|0.168|37|9|-0.00025133333333333|0.050368444444444|42200|2021-06-28|-0.52576|2020-01-28|1|2020-01-27 2024-09-01 18:16:05|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.6039204036587|37|0.051736059088256|0.0307|1|1|0.03067|1.68|-0.16129|9|-0.16129035979478|9|33.7|-0.00579|0.04823|0.025211758488961|-0.0023917929590862|131.5093723856|86.987428412958|100|0.545|0.424|0.13022|33|15|0.00048033101045296|0.04305393728223|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2024-09-01 18:16:06|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-20246.663762305|58|519.22307922226||0|0|0.05261|19990|-0.06013|24|-0.060133630289532|24|37.03|0.06032|0.09352|0.04136630078134|0.073316142700572|149.62381743697|151.54172902495|133.26666666667|0.433|0.233|0.13242|30|12|0.00078827054794521|0.04228470890411|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2024-09-01 18:16:07|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1540.228393628|64|40.768518088396||0|0|0.22459|1419|-0.03785|31|-0.037854889589905|31|39.89|-0.00802|0.05481|0.037498062019605|0.0058303388123218|167.18203642757|100.82579402615|42.548725637181|0.643|0.429|0.13917|28|13|-0.00017870338983051|0.042618169491525|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2024-09-01 18:16:07|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-2.60318675787|20|0.097728938363491||0|0|0.02479|2.36|-0.07171|14|-0.071713594720509|14|31.36|-0.0517|0.01277|-0.035493039929118|-0.017390105053689|29.917167999462|65.248260778828|102.60869321841|0.722|0.417|0.13107|36|18|0.000653606271777|0.043392160278746|4.2399997711182|2023-01-26|-0.2|2022-01-20|0.29231|2021-08-17 2024-09-01 18:16:08|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|566.89506578923|40|10.368311403589|0.2041|1|2|0.15797|599.83|0.11403|62|0.11402590733001|62|35.9|0.01776|0.03943|0.022027178079168|0.037132153934207|142.76715138921|149.80980709234|129.76873046601|0.645|0.419|0.06114|31|15|0.00037174479166667|0.020224696180556|613|2024-08-19|-0.11263|2023-09-28|0.07721|2020-11-03 2024-09-01 18:16:10|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-7.7552767144926|69|0.27767465569254||0|0|0.29764|7.15|0.00197|30|0.0019685490220518|30|36|-0.03612|0.01163|-0.014989571841336|0.013390304789767|53.417402743206|98.42288913601|37.386531187929|0.567|0.3|0.17886|30|11|-7.579268292683E-5|0.056749303135889|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2024-09-01 18:16:11|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|10.123217284069|32|0.21695306443541||0|0|-0.03519|10.42|-0.07172|38|-0.071724981269525|38|33.85|-0.05058|-0.00809|-0.034097342125875|-0.040935762580449|53.415698634287|60.800748517358|50.460049727767|0.485|0.333|0.12369|33|12|-0.00020428571428571|0.040113649825784|35.400001525879|2021-02-09|-0.16163|2021-03-08|0.19778|2021-02-01 2024-09-01 18:16:12|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-656.32824930074|148|18.349275293782||0|0|0.41211|628.9|-0.12003|34|-0.12002910270029|34|50.3|0.05187|0.11147|-0.019238190676242|-0.0013949950079705|69.060854623415|83.871961937283|53.425279724216|0.5|0.35|0.16577|20|8|-2.1960104076322E-5|0.047008482220295|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2024-09-01 18:16:13|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5951.0847915618|54|269.12435608543|0.1171|1|1|0.11708|6450|-0.04982|100|0.096709870388834|292|101.18|-0.01062|0.00429|-0.017127048658202|0.024626635457163|85.500582303509|107.02739995677|120.22367194781|0.727|0.273|0.11371|11|8|0.00032837907375643|0.036083799313894|6865|2024-08-26|-0.07692|2020-02-24|0.09025|2024-08-22 2024-09-01 18:16:14|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|55.298913938264|5|1.8777486515005|-0.0523|1|1|-0.05227|57.48|-0.06607|46|-0.06607357536528|46|37.03|-0.00888|0.02806|0.033231033067522|0.036736671343532|132.13196092986|130.07896784865|50.065325986007|0.484|0.387|0.10912|31|10|-0.00029595486111111|0.032544930555556|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2024-09-01 18:16:16|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.4511687379683|10|0.028868003762178|0.0145|-1|1|0.01449|1.36|-0.05479|63|-0.054794548510338|63|47.46|-0.05031|0.042|0.0341895384563|0.020369500077528|131.14057530042|111.9184222607|47.55244979684|0.375|0.292|0.12636|24|5|-7.2029616724739E-5|0.039634512195122|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2024-09-01 18:16:17|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.76573662737566|33|0.045245544048013|0.2529|-1|1|0.25287|0.65|-0.17045|11|0.12501908061974|35|49.25|-0.00334|0.06686|-0.045202267145055|-0.014262727035501|40.17753401124|79.705725808542|13.211381424363|0.6|0.35|0.17977|20|10|-0.0011915437561455|0.058070432645035|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2024-09-01 18:16:18|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.25971879330734|104|0.0091016672079023||0|0|0.38974|0.238|-0.07812|13|-0.078119723814164|13|21.58|-0.00822|0.01213|-0.0061284462181588|-0.0094688387240566|73.573295361239|67.397752792104|7.5555555008918|0.833|0.75|0.06953|48|9|-0.0016635908691835|0.038308419666374|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2024-09-01 18:16:19|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|9.3848842765038|16|0.32653482004569||0|0|0.01328|9.92|0.17174|59|0.025139780826072|26|29.05|-0.16274|0.14426|0.04803294617378|0.058835836742107|174.51220335876|165.91695372659|44.735063889945|0.462|0.333|0.13912|39|10|0.002419668989547|0.046486541811847|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2024-09-01 18:16:20|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|622.23230624868|46|35.615494552552|0.5287|1|2|0.46681|706.05|-0.0996|20|0.073669170805568|26|35.74|-0.01342|0.03793|0.038915168432646|0.04370309349096|140.16517886056|125.7264053013|126.42159997634|0.548|0.387|0.14315|31|12|0.00079717259323504|0.047576981786644|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2024-09-01 18:16:21|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-11517.249951197|48|528.17498535914||0|0|0.37304|10000|-0.17149|10|-0.011165387299372|22|37.27|0.00922|0.06062|0.066247365398753|0.11225323312669|174.55538979268|229.13720002144|132.27513227513|0.5|0.367|0.14366|30|10|0.00074752789699571|0.047599751072961|29000|2021-04-20|-0.14667|2020-06-15|0.20777|2024-06-11 2024-09-01 18:16:22|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|10.304192965677|1|0.76526897965202||0|0|0|13|-0.16561|12|-0.1656117901514|12|39.59|0.19932|0.27081|0.25506923308984|0.42792179946056|534.32423383727|970.25795801793|70.27027027027|0.69|0.448|0.22612|29|14|0.0015751480836237|0.072387717770035|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2024-09-01 18:16:23|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-0.98396623998419|13|0.067842585740937|0.2077|-1|1|0.20773|0.7685|-0.19835|24|-0.19834710906645|24|41.46|-0.02729|0.02677|-0.010229412842681|0.082611743284368|30.668721542084|100.28932704007|12.315721344608|0.643|0.321|0.23309|28|15|-0.0004856010230179|0.072738277919863|45.880001068115|2021-02-11|-0.20261|2024-03-21|0.43242|2021-02-10 2024-09-01 18:16:24|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|22402.158728192|10|1064.1378865994|0.0027|1|2|-0.04528|25300|-0.06769|48|-0.067685589519651|48|39.72|-0.00239|0.04525|0.05691624253223|0.047501414202323|203.1980939903|138.68133634353|5.7669606726949|0.621|0.379|0.11231|29|12|-0.0018690956072351|0.038322136089578|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2024-09-01 18:16:25|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-3.1964328985247|41|0.15335205114653|0.259|-1|1|0.25897|2.89|-0.02256|22|-0.022556369412079|22|34.63|0.02533|0.14946|0.021779734439941|0.023374694151671|93.662197616725|93.683217302043|105.09091290561|0.656|0.469|0.1864|32|12|0.0015532491289199|0.063965261324042|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2024-09-01 18:16:27|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-40990.275324386|42|583.12433758424||0|0|0.04374|39350|0.01355|43|0.013546798029557|43|61.94|0.01284|0.03165|0.016006735896411|0.00014295508269559|119.23064671322|99.43338901426|46.678529062871|0.778|0.389|0.0746|18|10|-0.0005391955017301|0.022249844290657|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2024-09-01 18:16:28|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-8.3593079873898|61|0.25372011154094|0.057|-1|1|0.05704|7.77|0.12415|57|0.12414732017514|57|45.33|0.03083|0.07461|0.092410941144167|0.076635009725266|259.1931410852|173.37297576398|45.121952907981|0.583|0.375|0.13441|24|10|-0.00025337979094077|0.039145487804878|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2024-09-01 18:16:29|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-5.1011679970665|24|0.16038929102961||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|-0.00056147160068847|0.048181204819277|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2024-09-01 18:16:30|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-1.3992241352863|71|0.088466439227879||0|0|0.13103|1.26|0.55873|17|0.55872768394402|17|39.5|0.05194|0.11254|0.073162331202201|0.11666886145069|133.01660278531|177.17461455572|40.127386890699|0.536|0.393|0.13525|28|11|-0.00013668367346939|0.050369659863946|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2024-09-01 18:16:31|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-0.9878865897563|71|0.075374415355855|0.2386|-1|1|0.23857|0.8528|-0.04386|36|-0.043860186494088|36|45.96|0.11159|0.15659|0.16783750667783|0.17976322550073|196.26448872888|124.3913734631|7.0305029149964|0.542|0.375|0.21903|24|11|-0.0011397357203751|0.071856052855925|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2024-09-01 18:16:33|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|523.76860377984|1|20.693800774557||0|0|0|578.79|-0.13962|23|0.010416417812767|12|32.91|-0.00546|0.04912|0.0048521423390719|0.028022449619363|89.947663806638|123.58456509428|209.94993956926|0.543|0.4|0.06349|35|12|0.00086448784722222|0.022606475694444|676.85998535156|2023-12-04|-0.32431|2022-04-01|0.09682|2024-08-29 2024-09-01 18:16:34|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-10.419833608797|26|0.30161124743726|0.1575|-1|1|0.15752|9.52|0.33084|48|0.33083703835182|48|32.85|-0.00079|0.03489|0.010101663517638|0.011231955918781|105.86485826779|107.9043319983|50.477201217791|0.735|0.471|0.10031|34|16|-0.00032224168126095|0.029763213660245|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2024-09-01 18:16:34|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.98884592451672|66|0.034653773897945|0.2661|-1|1|0.26613|0.91|0.05407|20|0.054070039489776|20|36.1|0.01676|0.05715|-0.00016170385815688|-0.023099096561631|88.13089550136|65.431451716883|5.8408217630439|0.7|0.467|0.09415|30|15|-0.0020924041811847|0.030275862369338|15.720000267029|2020-01-03|-0.12596|2022-11-16|0.2671|2022-11-15 2024-09-01 18:16:35|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|8.9284636083223|16|0.50801208605443|0.1257|1|2|0.10703|10.24|0.57766|63|0.57765804983157|63|31.3|-0.00438|0.03538|0.030544344468438|0.070481272307175|142.38129068154|208.84519951436|185.17177907075|0.649|0.378|0.1723|37|18|0.0015323699914749|0.056028729752771|10.819999694824|2024-08-30|-0.20732|2020-03-12|0.20937|2020-07-06 2024-09-01 18:16:36|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-63.29425913474|21|1.749753019482||0|0|0.07291|57.6|-0.02093|29|-0.020933683429851|29|29.79|-0.05143|-0.01812|-0.028766650851143|-0.0052455321797192|47.535129082511|88.862329241879|123.23490886963|0.605|0.316|0.09388|38|15|0.0004040625|0.029934045138889|72.75|2024-06-21|-0.12514|2020-03-18|0.08885|2023-07-03 2024-09-01 18:16:38|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8.8712165635876|10|0.50362145859459|0.066|1|1|0.06604|10.17|-0.07527|43|-0.14891853971363|5|32.94|0.00366|0.05424|0.038362135759093|0.055349176481575|119.10438076396|138.49768548168|56.163550887967|0.686|0.429|0.18594|35|19|0.00045924268502582|0.058331497418245|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2024-09-01 18:16:39|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|930.09326576955|15|52.341820195347|0.1373|1|2|0.09826|1050.6|0.33881|26|0.33880922679277|26|34.52|0.04135|0.08168|0.069634957164467|0.12639508714193|269.63543658514|327.62613624888|465.24428340195|0.636|0.364|0.13579|33|14|0.0018735559410234|0.044615411968777|1089.9000244141|2024-08-27|-0.19446|2020-03-12|0.2|2020-11-20 2024-09-01 18:16:40|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|26.082185559057|10|0.91664151582488||0|0|-0.08475|27|-0.10572|13|-0.1057192757047|13|28.67|0.0135|0.03922|0.023116351277138|0.025176756053772|149.31381131871|137.41543927984|107.28302279171|0.59|0.436|0.07697|39|16|0.00028305235137533|0.025117178349601|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2024-09-01 18:16:41|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.54744304623013|188|0.02340962205894|0.625|-1|1|0.625|0.495|0.57143|28|0.57142868293386|28|53.39|0.06281|0.10296|0.088865954734292|0.14350520722768|184.10451521881|189.38290009273|48.058254225043|0.722|0.389|0.20026|18|14|0.000123606271777|0.056891489547038|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2024-09-01 18:16:42|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|688.73175450818|31|14.334124586015||0|0|0.00828|731|-0.01769|50|0.058760512613322|139|45.72|0.0239|0.06868|0.044721318144924|0.057979820065036|165.82057110994|171.17316613691|109.04510383395|0.6|0.48|0.09534|25|10|0.00032376811594203|0.029312028985507|760|2024-05-03|-0.14|2020-03-23|0.14973|2021-11-22 2024-09-01 18:16:44|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2517.1104878886|31|237.42865028241|0.3675|1|2|0.16082|2815|-0.01429|44|-0.014285714285714|44|25.31|-0.31826|0.22729|-0.018942799983231|-0.00058345005041011|72.643843390774|94.098844637667|6.9667511766761E-15|0.222|0.178|0.21525|45|7|-0.015507673224979|0.056430530367836|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2024-09-01 18:16:45|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-3590.3408262174|2|175.94694207247||0|0|-0.01148|3085|-0.08955|10|-0.08955223880597|10|32.53|0.01695|0.08887|0.07135945614894|0.14809123558399|76.62045402951|208.93642002227|114.68401486989|0.611|0.417|0.14536|36|14|0.0009946928327645|0.047246083617748|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2024-09-01 18:16:45|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|241.97943970704|15|15.329649264816|-0.0073|1|1|-0.00733|271|-0.1352|37|-0.1352018023039|37|31.97|0.13136|0.20475|0.10012571737941|0.11270368735171|320.70453858292|271.32485660928|761.2359876841|0.514|0.371|0.1836|35|12|0.0028904413062665|0.057767625772286|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2024-09-01 18:16:46|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.3885069453214|8|0.1750158217728|-0.0514|1|1|-0.05141|5.72|0.02275|26|0.022752540418668|26|42.26|-0.0118|0.05285|0.032076701244598|0.081094426343369|125.45107943135|160.68870284949|122.7467806328|0.481|0.296|0.10764|27|8|0.00049737804878049|0.037894834494773|7.6279039382935|2022-07-26|-0.1153|2020-01-09|0.18619|2021-03-23 2024-09-01 18:16:47|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.72456037868172|8|0.02313188353446||0|0|0.01351|0.75|-0.04878|14|-0.048780514398263|14|25.36|-0.02031|0.03683|0.034618079762124|0.039547855405962|120.94489299301|117.20837895276|50.165579864417|0.467|0.333|0.13259|45|11|0.00037093205574913|0.05206581010453|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2024-09-01 18:16:49|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-6795.413947162|69|205.12418414861|0.2168|-1|1|0.21679|6250|0.04443|42|0.044431086927475|42|34.47|-0.00938|0.03347|0.036192437462974|0.072633155201676|121.62111870615|149.25776530082|60.096153846154|0.469|0.313|0.12068|32|11|6.0802732707088E-5|0.041866746370623|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2024-09-01 18:16:50|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|5.6498557180301|12|0.3517148146982|0.4754|1|1|0.47537|6.89|-0.09368|9|0.35806457021358|43|33.88|0.00721|0.03578|0.01777739888627|0.069891969769142|115.33214962893|194.12592491899|393.04048967612|0.606|0.364|0.11309|33|16|0.0015984942426926|0.039130504871568|7.0100002288818|2024-08-30|-0.11523|2024-03-06|0.11754|2024-08-23 2024-09-01 18:16:51|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|5.0816188061098|19|0.85307541140993|0.3595|1|2|0.17897|6.39|-0.03148|23|-0.031483031666886|23|41.39|0.01675|0.13239|0.031500765474539|0.0062113287940696|93.230344868692|73.008060210522|8754169.3074499|0.696|0.478|0.21885|23|11|0.097540206185567|0.074300927835052|615.90002441406|2021-02-23|-0.275|2024-08-08|19.9589|2023-05-08 2024-09-01 18:16:52|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1155.0631516163|11|67.11260042748|0.1048|1|2|0.01498|1355|0.142|38|0.14200251023576|38|28.74|-0.02481|0.01955|0.047299346016649|0.076535302400634|194.81761979532|261.10705068827|575.37154989385|0.538|0.41|0.13332|39|12|0.0020735809018568|0.042735287356322|1420|2024-08-20|-0.15038|2022-04-26|0.1|2020-03-24 2024-09-01 18:16:52|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-7676.5640189795|26|168.48249471098||0|0|0.01961|7500|-0.03888|6|-0.038879012142319|6|33.68|0.0075|0.04231|0.053825785965472|0.054851648314651|198.71583462623|148.97446697511|101.32295054543|0.559|0.382|0.10727|34|16|0.00031088888888889|0.030689752136752|8750|2024-03-08|-0.20002|2020-03-16|0.18284|2021-11-22 2024-09-01 18:16:54|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.11000150906737|106|5.0322114038207E-7||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|-0.0028552309612984|0.048502996254682|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.225|2022-03-16 2024-09-01 18:16:55|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 2024-09-01 18:16:56|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 2024-09-01 18:16:57|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|0.9631730557578|4|0.088942301237014|0.0714|1|1|0.07143|1.2|0.53527|137|0.091253576807196|27|42.41|0.01302|0.06715|0.054522603093645|0.06970806077274|150.99953124047|154.22435702207|46.153849680748|0.556|0.37|0.16627|27|10|6.6324041811847E-5|0.050462595818815|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.19149|2024-08-27 2024-09-01 18:16:58|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-1.0931368895812|131|0.09994106675516|0.6749|-1|1|0.6749|0.79|-0.08135|52|-0.081352327574583|52|50.9|0.14427|0.23962|0.25060087069772|0.2770942308892|370.47524070708|296.6328078413|9.2831962421871|0.55|0.45|0.16159|20|6|-0.0010901567944251|0.06048356271777|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.51297|2021-03-02 2024-09-01 18:17:00|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.005512807812|10|0.22122158663819|-0.0422|1|1|-0.04223|6.35|-0.00303|60|0.26331619496452|114|39.76|0.04389|0.0732|0.053780322248848|0.063833155180264|206.63097605779|160.22242115555|24.629023909866|0.724|0.448|0.12895|29|19|-0.00056005163511188|0.045903425129088|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2024-09-01 18:17:01|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.41734672466649|65|0.014454015731016|0.1848|-1|1|0.18478|0.375|0|17|0|17|31.71|0.07172|0.11755|0.15033935013908|0.20466132856579|379.82143535567|314.69626224375|47.770699040973|0.588|0.382|0.1528|34|15|0.00020862521891418|0.048953213660245|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2024-09-01 18:17:01|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.075463106632368|1|0.0081042102368339||-1|0|0|0.097|0.05825|31|-0.16410252060407|8|42.52|0.06408|0.12928|0.081856080422313|-0.00062171907715719|275.87714317246|89.243699835312|1.25|0.667|0.407|0.23479|27|14|-0.0019840679442509|0.074216019163763|12.680000305176|2020-08-03|-0.26087|2022-03-21|0.58442|2023-04-03 2024-09-01 18:17:02|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.10704309965441|31|0.0059629298009568||0|0|0.03|0.097|0.27267|55|0.27266625850625|55|39.89|-0.00988|0.06374|-0.029002512740515|-0.08831809816317|47.524731916881|33.852176949317|2.0208333126372|0.536|0.357|0.18754|28|11|-0.0022717523975588|0.060882711421099|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.43269|2024-05-17 2024-09-01 18:17:03|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-26.325270884558|20|0.41627529346436||0|0|-0.05263|26|-0.00803|23|-0.0080320826769003|23|43.19|0.00915|0.02819|0.014338505355837|0.016670704009971|116.06031456585|117.11198014758|206.80812993415|0.423|0.385|0.03929|26|7|0.0006827057793345|0.012348415061296|26.60000038147|2024-08-30|-0.07195|2022-04-28|0.04571|2022-07-21 2024-09-01 18:17:05|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-4.1173728180068|7|0.16245760759173||0|0|-0.01543|3.65|-0.12114|35|-0.12114111674559|35|55|0.11717|0.19675|0.24571043809328|0.28443339668837|316.58324623453|248.49541937264|25.968193234827|0.438|0.313|0.14718|16|5|-0.00083135440180587|0.053285485327314|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02 2024-09-01 18:17:06|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-25.913534043025|43|1.1760602586839|0.0889|-1|1|0.08886|25.02|-0.0181|44|0.34034838534116|15|35.06|0.06529|0.14239|0.12372156048111|0.20756722736984|479.07058900697|893.94399401081|3036.4078190299|0.594|0.438|0.1585|32|11|0.0037019759450172|0.053852525773196|47.270233154297|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21 2024-09-01 18:17:07|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-9.7940613494333|64|0.21468708468863|0.1368|-1|1|0.13679|9.15|-0.01752|12|-0.017523089862112|12|38.07|-0.01148|0.04239|0.032490128387961|0.05103694047572|146.66468052569|163.02853796119|86.320748011724|0.643|0.464|0.10954|28|12|0.00032995571302037|0.037943560673162|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2024-09-01 18:17:08|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|296.47616768459|33|11.913962899914|-0.0464|1|1|-0.04638|329|0.10853|64|-0.0051413881748072|122|45.44|0.12076|0.2194|0.22010155844166|0.26885647764299|622.86193360494|386.644240222|33.917525773196|0.68|0.44|0.19409|25|12|0.00021774828767123|0.057004143835616|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2024-09-01 18:17:09|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|51.688780370218|11|3.7690396596495|0.3016|1|1|0.30159|57.4|-0.0583|39|0.026762587163337|51|35.18|0.25809|0.35609|-0.037263650346793|-0.039128512959614|54.286162856642|66.976257406948|547.70996214786|0.394|0.242|0.17038|33|11|0.0029000170794193|0.054623091374893|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2024-09-01 18:17:11|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.22556753631639|28|0.0035671669980032||0|0|0.01364|0.217|-0.06444|48|-0.064439555226132|48|35.03|-0.0503|0.01361|-0.052436128056779|-0.010962929222176|17.310836513904|67.096557904883|27.468352763818|0.594|0.344|0.17452|32|14|-0.00031202961672474|0.051952421602787|3.0347580909729|2021-02-16|-0.18182|2022-03-15|0.41401|2021-01-26 2024-09-01 18:17:12|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.62961811148537|20|0.017385442028679||0|0|0.01639|0.6|0.23355|80|0.23355098218568|80|47.04|-0.00616|0.02027|0.0043238788839829|-0.0014410134614623|99.288127245235|95.367107563375|76.923082801247|0.458|0.292|0.09271|24|6|5.1567944250871E-6|0.030006829268293|0.81000000238419|2020-01-14|-0.08451|2022-06-20|0.10909|2020-11-09 2024-09-01 18:17:13|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|9.3550736780699|5|0.23997537706507|0.0212|1|1|0.02119|10.12|-0.08926|7|-0.089262492825649|7|34.09|0.01813|0.06395|0.042069079191789|0.051248643440775|176.75293246192|164.82539716848|128.91719756056|0.545|0.394|0.12599|33|11|0.00067386182462356|0.041572949512843|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2024-09-01 18:17:14|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-15.667957282829|24|1.250614761332|0.0735|-1|1|0.07351|13.99|1.02161|29|1.0216050809714|29|38.07|-0.01517|0.05182|0.061135652335611|0.07550746493045|91.05958066593|110.677476283|33.026439021579|0.667|0.433|0.23476|30|15|0.00077151931330472|0.07615713304721|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12 2024-09-01 18:17:15|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.061055065834123|39|0.0052165200244195|0.0377|-1|1|0.03774|0.051|0.43243|45|0.432432397057|45|76.64|0.08706|0.12171|0.030052185929894|-0.055772452418244|91.071859544888|58.946187407695|3.3116883317947|0.5|0.429|0.21092|14|6|-0.0019935553555356|0.047877488748875|1.9199999570847|2020-07-06|-0.55|2023-08-11|0.63462|2024-05-16 2024-09-01 18:17:17|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.868825604646|2|0.11372481116699|0.0266|1|1|0.02663|4.24|-0.0617|19|0.0025773170536854|42|34.18|-0.00836|0.02651|-0.013576543304231|0.030792297688661|66.124673550869|134.63110599431|117.77777453999|0.576|0.394|0.12346|33|13|0.00053544729849424|0.039734561558902|5.7399997711182|2024-02-23|-0.11972|2021-05-04|0.13258|2022-08-22 2024-09-01 18:17:18|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.030664118284504|55|0.0017753805317458||0|0|0.26316|0.028|0|58|0|58|68.17|0.15155|0.20404|0.14149595993379|0.089439537061334|235.26075483641|135.7086029998|13.46153859931|0.583|0.333|0.19361|12|6|-0.0013229013761468|0.050070951834862|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2024-09-01 18:17:19|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|4.9086356290017|18|0.32180800554523||0|0|0.10442|5.5|-0.15814|16|0.54382473672506|102|49.17|0.12915|0.24655|0.11724937693329|0.29960917365155|173.96167279019|330.1687606167|51.130703008511|0.478|0.261|0.24792|23|7|0.0015225783972125|0.08148893728223|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2024-09-01 18:17:20|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-3.0156107886492|6|0.799370270433||0|0|0.75602|0.61|-0.06076|6|-0.060756216626438|6|54.7|-0.09822|0.0406|-0.080103973107884|-0.18289366752861|13.825370627952|13.681971802185|0.0727272744328|0.75|0.45|0.26145|20|12|-0.0044420109190173|0.085627688808007|878.75|2020-01-08|-0.53604|2024-08-07|0.87654|2024-07-29 2024-09-01 18:17:21|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.2057872891423|57|0.0093162305836535|0.0728|-1|1|0.07282|0.191|-0.27397|319|-0.27397266090151|319|66.63|-0.00791|0.04836|-0.048002107835544|-0.11417220304241|58.57087993293|53.278407174582|4.4110855198097|0.563|0.313|0.16087|16|8|-0.0022069162210339|0.042266408199644|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.25862|2022-03-17 2024-09-01 18:17:23|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2638.1381915648|13|366.69266015099||0|0|0.07692|3640|0.05981|46|0.1376582278481|97|38.4|-0.53519|0.24707|0.010090333803283|0.0051359255073322|18.555852657897|19.187128755493|11466733870.968|0.8|0.467|0.20264|15|7|0.092111241496598|0.062996921768708|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17 2024-09-01 18:17:23|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 2024-09-01 18:17:24|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 2024-09-01 18:17:25|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 2024-09-01 18:17:25|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|13.87250204806|8|0.470623860559||0|0|0.03472|14.9|-0.08917|6|-0.089171951308183|6|36.19|0.00464|0.03428|0.026845352760603|0.027991318162367|121.34023190038|116.70764548299|110.20709403877|0.419|0.355|0.09228|31|8|0.00032837023914969|0.030354729849424|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2024-09-01 18:17:27|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|13.87250204806|8|0.470623860559||0|0|0.03472|14.9|-0.08917|6|-0.089171951308183|6|1.17|0.00015|0.00111|0.064070054321248|0.078848783555964|121.34023190038|116.70764548299|110.20709403877|0.014|0.011|0.00298|31|8|0|0|-10000||0|2020-03-12|0|2020-04-07 2024-09-01 18:17:28|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 2024-09-01 18:17:28|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-27541.112689003|29|790.89953907819|0.0683|-1|1|0.06835|25900|0.0311|55|0.031097286464259|55|40.57|0.06661|0.10439|0.12187946790757|0.15725063411334|502.58399784632|519.31581794304|235.87482312679|0.607|0.464|0.09388|28|10|0.00099926975945017|0.0286685395189|44198.5|2021-10-18|-0.07001|2022-12-06|0.06942|2023-01-03 2024-09-01 18:17:29|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-39.191807324745|66|1.1512355362559||0|0|0.1061|36.65|-0.03416|16|-0.034157850103159|16|32.68|-0.03084|0.00188|-0.0045695721060611|0.047725064178391|63.832070763122|157.57621579481|281.92308866061|0.676|0.412|0.1276|34|17|0.0013124659863946|0.042446011904762|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2024-09-01 18:17:30|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|40048.587497011|17|1665.4507553929||0|0|0.00455|44200|-0.05037|12|-0.050368501283261|12|37.03|0.02397|0.05524|0.022918098429453|0.030376288927529|133.22432933795|135.44854635906|43.239138512746|0.548|0.419|0.0829|31|8|-0.00052104810996564|0.026381056701031|129689|2021-04-20|-0.07|2021-01-28|0.06993|2020-03-25 2024-09-01 18:17:32|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|27.847482950179|5|0.41078669880102||0|0|-0.01709|28.75|0.07143|52|0.047880223152513|51|29.74|-0.21938|0.24854|0.43534775828699|0.61091551698867|1393.7193307569|1208.6817057585|1345.7444623997|0.513|0.359|0.09985|39|8|0.0080623883161512|0.018023402061856|33.450000762939|2024-06-10|-0.14092|2020-06-15|8.90454|2020-07-20 2024-09-01 18:17:33|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.6274307044375|11|0.061770884036192|0.0306|1|2|0.02353|8.7|0.00822|8|0.0082207165336372|8|38.16|0.0121|0.03361|0.020547462289386|0.012883017161516|134.66226759431|113.22713383543|60.839158693872|0.548|0.387|0.03878|31|10|-0.00032867560771165|0.017762288348701|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2024-09-01 18:17:34|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-118.93770408587|22|3.7568664759849|-0.0175|-1|1|-0.01754|116|-0.0339|36|-0.033898305084746|36|37.15|-0.00907|0.03094|0.034185972486708|0.067283660707975|129.52487179315|164.179783032|279.51807228916|0.577|0.346|0.12781|26|11|0.0019788956433637|0.0429326443769|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19 2024-09-01 18:17:34|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|527.90030318364|111|7.1484379652161||0|0|0.05992|544.8|0.07146|36|0.071455912339517|36|30.09|-0.00478|0.01563|-0.0079109792720967|-0.0035688675767274|86.002728143391|94.059508653722|111.18367097816|0.486|0.371|0.04134|35|10|0.00017009458297506|0.013250748065348|575|2024-07-31|-0.09988|2020-03-16|0.0623|2020-03-10 2024-09-01 18:17:35|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|69917.672202887|84|1621.7421100476|0.1066|1|2|0.08676|73900|-0.00147|32|-0.0053417009971284|21|37.28|0.0025|0.02656|-0.0045102265156245|-0.010648939502342|89.868019292828|86.824041827847|77.205152582037|0.552|0.379|0.06441|29|9|-0.00010046391752577|0.018846958762887|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24 2024-09-01 18:17:37|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|72656.684847996|13|2114.3297992321||0|0|0.00915|77200|-0.03799|37|0.017955801104972|27|42.67|0.0292|0.07259|-0.012745403105022|0.0087406592068459|84.233104232728|101.56535115244|135.43859649123|0.333|0.259|0.09855|27|7|0.00054618556701031|0.031482345360825|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2024-09-01 18:17:38|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-564.21637554275|95|10.738791847583||0|0|0.18989|532|1.17677|36|1.176773526237|36|13.96|0.0072|0.07208|0.05170807786478|0.067477648394233|621.29871321133|689.40699725569|374.64788732394|0.592|0.474|0.02182|76|4|0.0013908571428571|0.0029497056277056|763|2024-01-29|-0.1|2020-03-11|0.1|2020-04-15 2024-09-01 18:17:39|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|35899.628694382|17|1731.2002525168||0|0|0.09079|41450|0.1224|115|0.00068995835168195|4|34.79|-0.00531|0.02374|-0.020942773215711|-0.0030962877806416|59.20048076444|92.886845699173|64.161107069331|0.667|0.424|0.08727|33|15|-0.00017207903780069|0.027286718213058|90127|2021-08-16|-0.07|2020-03-30|0.07001|2020-06-16 2024-09-01 18:17:39|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|16.568936734009|11|0.67181877478121||0|0|-0.06716|17.5|0.2037|120|0.20370367980398|120|37.61|-0.00562|0.02573|0.016789219042725|0.055722718569749|118.82513018406|172.83852063752|130.5970186432|0.548|0.355|0.10091|31|7|0.00062012755102041|0.037237193877551|19.979999542236|2024-05-02|-0.19336|2022-01-05|0.26816|2022-03-09 2024-09-01 18:17:40|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.25500994960455|11|0.0016470162868859||0|0|0.01176|0.258|0.01865|20|0.01865296748691|20|29.03|0.00812|0.02785|0.013723243995635|0.026610751536019|129.11074698686|148.48210445937|69.300064024392|0.538|0.41|0.03746|39|12|-8.0350262697023E-5|0.011335297723292|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2024-09-01 18:17:42|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|218.7980920512|41|6.5745649056669|0.1236|1|2|0.11937|233.5|0.02932|70|-0.012699962979853|158|38.74|0.00441|0.02089|0.010533468144326|0.027664650369527|114.45748544471|127.95957576947|129.9286611681|0.593|0.37|0.04589|27|11|0.0003007182320442|0.012069521178637|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2024-09-01 18:17:43|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.59999847412|1|3.8937019899622E-19||1|0|0|115.6|0|1|0|1|9.95|0.02183|0.02858|0.030921792061354|0.03322055175762|555.75128593605|561.02723664907|825.71427481515|0.935|0.869|0.02474|107|14|0.0023117370892019|0.025248638497653|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2024-09-01 18:17:44|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|11732.260424161|9|487.88464523601|0.0494|1|2|0.01969|12950|0.2303|87|-0.050474659140344|15|50.26|0.10625|0.13442|0.09407582980405|0.14795537275437|245.91119385501|248.98811810411|40.483931474303|0.696|0.435|0.09563|23|8|-0.00048829037800687|0.030429802405498|94351|2021-07-01|-0.06998|2022-12-06|0.06985|2023-06-07 2024-09-01 18:17:45|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-189.43569666944|95|3.1452322231476||0|0|0.19643|180|-0.064|20|-0.063996390494906|20|27.21|-0.01435|0.04797|0.00019073257824987|0.012880621869483|96.464845621608|113.76778858795|165.1376146789|0.333|0.308|0.08368|39|2|0.00064964502164502|0.017660277056277|319.79998779297|2024-01-31|-0.1|2020-03-10|0.1|2020-01-13 2024-09-01 18:17:45|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-0.77908692948023|19|0.0070510780572871||0|0|0|0.755|0.06941|50|0.069405137177644|50|33.76|0.02084|0.05038|0.041586813081939|0.055765229890116|213.28695767408|215.06751790921|168.9038032364|0.588|0.441|0.05553|34|10|0.00058003430531732|0.017980548885077|0.79900002479553|2024-07-23|-0.13852|2020-03-09|0.08581|2020-04-02 2024-09-01 18:17:47|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|86798.257855809|23|2375.5022486167|0.0269|1|1|0.02691|91600|0.03043|73|0.095969400895828|68|42.3|0.02814|0.04854|0.04858271991102|0.060298232330894|223.76124135719|194.26316316018|131.36759981643|0.667|0.444|0.07031|27|12|0.00038615120274914|0.02293280927835|100500|2024-02-29|-0.14916|2022-04-05|0.06915|2024-02-28 2024-09-01 18:17:48|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|44.846590681393|17|0.34102306261083|-0.0109|1|1|-0.01087|45.5|-0.01099|22|0.10840440549684|17|23.16|0.01187|0.05081|0.041503184498321|0.064999956313331|229.76000707284|288.60089369242|155.82191373689|0.551|0.408|0.05956|49|13|0.00067340573414422|0.018644795829713|53.950000762939|2024-04-02|-0.1244|2020-03-19|0.1|2023-06-13 2024-09-01 18:17:49|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-831.76068661418|24|8.9202288713921||0|0|0.03012|805|-0.09422|30|-0.094221021075176|30|14.7|-0.01296|0.30492|-0.018989256851536|0.023196824527329|74.590693230677|120.48848113972|54.765629405367|0.156|0.117|0.62191|77|5|-0.00036791341991342|0.034760510822511|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2024-09-01 18:17:50|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|36.188749030353|17|0.66208340223573|0.019|1|2|0.00658|38.25|0.03666|30|0.036657716986836|30|27.78|0.0227|0.05978|0.059471771464148|0.076971839959336|344.30837108134|315.01078034823|204.54544620023|0.61|0.439|0.06728|41|12|0.00095071861471862|0.021942831168831|47.185031890869|2024-01-09|-0.23009|2020-03-10|0.1|2023-05-30 2024-09-01 18:17:51|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|35013.869573715|9|241.17969358718|0.0028|1|1|0.00281|35700|-0.02528|19|-0.025280898876405|19|24.83|0.14918|0.21053|0.24627597544198|0.44266675341421|878.23245700458|2733.8364093442|925.58983666061|0.714|0.452|0.08042|42|10|0.0025620551855376|0.023357659372027|251818|2021-12-31|-0.10002|2020-07-20|0.10161|2020-12-04 2024-09-01 18:17:53|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-84.484248884562|25|4.1266153697562|0.3085|-1|1|0.30853|76.2|-0.08022|11|-0.080222053532505|11|44|0.02883|0.06361|0.10530575921321|0.11158355529262|274.95989110076|225.35830994273|124.91801216025|0.542|0.417|0.10537|24|11|0.00045566666666667|0.027247287037037|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2024-09-01 18:17:53|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|5.6716122494815|6|0.093140376174197|-0.0336|1|1|-0.03356|5.76|-0.00154|17|-0.0015374936352884|17|37.45|0.0392|0.06103|0.023308538823135|0.024261299419927|134.54300832274|129.93106366596|15.630937496312|0.452|0.387|0.05848|31|11|-0.00028991423670669|0.017904493996569|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.05699|2022-11-08 2024-09-01 18:17:54|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-22.352889904035|19|0.41637277686345|-0.019|-1|1|-0.01896|21.5|0.03686|29|0.036855570359277|29|35.84|0.0338|0.05037|0.045361024352447|0.05917664590279|205.40325601267|210.42227574397|137.82050945036|0.563|0.438|0.06493|32|13|0.00041595708154506|0.020409553648069|22.85000038147|2024-07-23|-0.10699|2022-03-11|0.10345|2022-03-09 2024-09-01 18:17:55|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|30862.05981565|6|1150.1625183174|0.0151|1|2|0.00655|33820|0.12439|104|0.12439309578394|104|37.39|0.0501|0.08872|0.13569649425609|0.1687585411899|428.18144157365|487.46984684873|337.42057165996|0.452|0.387|0.10986|31|6|0.0014525515463918|0.035284140893471|51268.19921875|2021-11-30|-0.06998|2022-06-17|0.08855|2022-06-22 2024-09-01 18:17:56|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|17520.772575392|7|842.32726417978|0.015|1|2|-0.02538|19200|-0.08415|12|-0.08414511425001|12|35.09|-0.02203|0.01337|-0.012615892377088|-0.0056251625226506|80.074646895423|93.031336489174|55.89519650655|0.455|0.273|0.09924|33|8|-0.00020737972508591|0.031766228522337|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2024-09-01 18:17:58|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|301.8286695127|35|4.0780306312593|0.0518|1|1|0.05184|314.5|-0.01014|82|-0.0045903088862876|11|38.66|0.00692|0.01966|0.0017056852661135|0.029892424371937|100.3798905258|125.09279918709|113.5789118571|0.483|0.276|0.03563|29|10|0.00018794805194805|0.013148|316|2024-08-09|-0.09979|2020-03-16|0.07438|2020-03-10 2024-09-01 18:17:59|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|96.110829770563|8|2.8167510688312|0.0204|1|2|0|103|0.01868|23|0.018681285145518|23|38.9|0.0214|0.0479|0.059301429988696|0.065606140344312|240.4856418914|202.39989500721|158.14216097064|0.586|0.414|0.07123|29|10|0.00059646696035242|0.023913101321586|109|2022-04-28|-0.09662|2020-03-13|0.1194|2021-04-19 2024-09-01 18:18:00|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1862.5977658803|17|34.199255293449|0.0162|-1|2|0.00394|1768|-0.02351|6|-0.023512223407245|6|20.57|-0.00823|0.01136|-0.0029123836468898|-0.0071464157468447|86.627701163561|87.417111469147|106.50602409639|0.569|0.333|0.04159|51|15|0.00020903286384977|0.013233830985915|2000|2022-01-21|-0.09971|2023-12-28|0.09446|2023-12-29 2024-09-01 18:18:00|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.2835151757401|49|0.024528737267019|0.0116|-1|1|0.01163|4.25|-0.0205|16|-0.02050106571479|16|26.68|-0.00533|0.01344|0.0060142606626256|0.0072611068113288|109.97075084735|107.991817385|74.823945923307|0.5|0.35|0.03552|40|13|-0.00019979372197309|0.01138666367713|5.9800000190735|2020-01-17|-0.06397|2024-03-29|0.07447|2022-05-09 2024-09-01 18:18:01|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-108928.90983849|19|6644.205589327||0|0|-0.04776|105300|0.033|39|-0.0096233210949845|26|40.93|-0.00453|0.01924|-0.0010192492456783|-0.0026940743624655|95.230435941709|96.026730785461|71.148648648648|0.571|0.286|0.06878|28|12|-0.00016560996563574|0.022172920962199|149000|2022-02-18|-0.07|2020-01-31|0.06981|2020-11-10 2024-09-01 18:18:03|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-194.129279268|27|3.2512830174595||0|0|0.03158|184|-0.04684|10|-0.04040404040404|80|27.34|-0.00735|0.00859|-0.011313041147336|-0.004166570279364|73.429091531762|89.204357893895|84.018264840183|0.561|0.415|0.04617|41|16|-1.7785527462947E-5|0.01658823016565|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2024-09-01 18:18:04|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|360.86321683438|94|6.0860361703886||0|0|0.30361|383|0.00971|59|0.0097092525621962|59|42.72|0.0126|0.03651|0.023909036221269|0.043096546396387|118.0444191377|128.99250222488|185.02415458937|0.36|0.28|0.04917|25|3|0.00064711455641688|0.016857553832903|393|2024-07-22|-0.09973|2020-03-12|0.06509|2024-07-17 2024-09-01 18:18:05|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.50852650786373|4|0.0022519366794702||0|0|-0.0202|0.505|-0.00041|6|-0.00040632811709307|6|16.3|0.01255|0.02261|0.025244743792022|0.0263498663448|227.98508086063|208.3387446886|130.49095668922|0.522|0.448|0.00896|67|6|0.00027069406392694|0.0033311324200913|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2024-09-01 18:18:06|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4308.5177383784|52|101.06498872764|0.0263|1|1|0.02626|4495|-0.03059|11|-0.0045281175345225|19|13.77|-0.0197|0.00232|-0.006235644034786|0.011241207031167|77.59754510018|120.04521967104|163.45454545455|0.464|0.29|0.03658|69|17|0.00064495504495505|0.010699200799201|5415.5400390625|2022-01-19|-0.07762|2020-03-09|0.08795|2020-03-10 2024-09-01 18:18:06|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-178.58860318385|80|2.696201061284||0|0|0.16543|169|-0.03877|19|0.0026273075350645|33|27.81|0.01417|0.03612|0.0068085330309714|0.021011934042025|108.09862106708|124.47909504648|103.04878048781|0.472|0.333|0.06029|36|8|0.00020434259259259|0.019747425925926|218|2024-05-02|-0.16429|2022-04-25|0.19192|2022-04-04 2024-09-01 18:18:08|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|20.685182916667|4|0.91375077462441|0.038|1|2|-0.00442|22.5|-0.05039|6|-0.050387185269623|6|24.51|-0.02719|0.02573|0.018610865006357|0.021931650746789|115.58847894267|116.05903735072|346.15384615385|0.447|0.362|0.10967|47|12|0.0015949783549784|0.030308614718615|43.950000762939|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2024-09-01 18:18:09|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|-11162.000795613|31|195.66693187085||0|0|0.06195|10600|-0.03419|56|-0.034188034188034|56|33.26|0.01619|0.05363|0.028546358234366|0.086689294975363|107.4695636942|190.29830929062|260.1226993865|0.588|0.353|0.12394|34|17|0.0012567097329888|0.037161524547804|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27 2024-09-01 18:18:10|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.012569057547|115|0.0046649219161726||0|0|0.05613|1.009|-0.0144|36|-0.014397458619299|36|28.17|-0.00343|0.01917|0.0058199441701782|0.014896920316349|111.57645560039|123.7966156289|168.16665060653|0.583|0.417|0.03403|36|7|0.00053764184397163|0.010671941489362|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2024-09-01 18:18:11|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|28323.941622142|2|700.35279261921|0.0033|1|1|0.00328|30550|0.00166|18|0.0016624314389861|18|33.23|0.01219|0.04218|0.046307009763508|0.081110694691471|205.93681834334|238.70919527448|299.50980392157|0.543|0.343|0.10187|35|14|0.0012777319587629|0.033106864261168|36700|2022-02-09|-0.06997|2022-10-21|0.07|2022-10-27 2024-09-01 18:18:12|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-23276.441771645|50|832.42665149137|0.0386|-1|1|0.03864|21150|-0.02004|28|-0.020044543429844|28|37.17|0.04694|0.08912|0.086677067165071|0.11258150942523|287.2814801401|352.0524815441|149.7981443445|0.533|0.467|0.11902|30|9|0.00080338487972508|0.040678634020619|50704.19921875|2022-01-10|-0.07001|2022-05-13|0.06992|2020-09-03 2024-09-01 18:18:13|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|19177.674679105|9|990.80005297747|0.0743|1|2|0.05379|21550|0.23915|87|0.0055070994535686|17|50.26|0.18238|0.23441|0.28399546019067|0.31839353153733|399.93242739157|327.70890202868|122.66341568296|0.522|0.435|0.11444|23|3|0.00055905498281787|0.033547388316151|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06986|2020-04-29 2024-09-01 18:18:14|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|59.775538137242|16|2.2908387923731|0.1123|1|2|0.03894|66.7|-0.05744|15|-0.05744205104975|15|32.33|0.01078|0.04525|0.042742180116711|0.069576147976686|173.68381742849|209.78501548171|185.27776930067|0.576|0.424|0.0838|33|10|0.00083612754158965|0.027457911275416|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2024-09-01 18:18:15|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 2024-09-01 18:18:16|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-371.8421877092|7|14.100890132169|0.0009|-1|1|0.00087|344|0|1|0|1|21.48|0.02235|0.02883|0.0018153338138164|0.00061227657241778|106.27160769506|101.73014389033|122.24591594218|0.82|0.76|0.01947|50|6|0.00028125925925926|0.013055361111111|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08748|2024-08-09 2024-09-01 18:18:17|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|47.247056616865|34|2.1009808733984||0|0|0.45257|53.6|-0.0097|58|0.10743804614465|46|50|0.0199|0.05412|0.047919410459329|0.053470831956627|162.85301689618|139.05175829774|121.5695130157|0.571|0.333|0.07176|21|8|0.00039964912280702|0.019914718374885|56.299999237061|2024-08-15|-0.17587|2020-05-29|0.17909|2020-02-14 2024-09-01 18:18:19|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|21.396477038282|16|0.53020132745613|0.0552|1|2|-0.00217|22.95|-0.06729|12|-0.066946405575684|14|30.81|0.01436|0.05129|0.075923814980482|0.10579085481087|330.34433282143|298.45977261417|318.75001904037|0.568|0.378|0.08328|37|12|0.0013855930735931|0.027003186147186|34|2024-01-16|-0.17886|2020-03-16|0.1|2024-01-03 2024-09-01 18:18:20|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|24591.853273812|9|763.01674310404|-0.0147|1|1|-0.01473|26750|0.08893|43|-0.071651090342679|17|33.03|0.02976|0.07064|0.095164283001125|0.13710399413988|284.64600211696|274.37859282262|234.64912280702|0.514|0.343|0.11483|35|13|0.0011335223367698|0.037489390034364|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2024-09-01 18:18:20|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|-15.694711420448|19|0.34823710836031||0|0|0.04557|14.66|0.27453|106|0.27453027171186|106|33.74|0.00296|0.0242|0.0059624445325291|0.031456009797721|105.60017685006|155.35426829593|135.74073693062|0.765|0.471|0.06403|34|16|0.00039085836909871|0.020709356223176|16.379999160767|2024-07-24|-0.08495|2023-03-08|0.0794|2020-03-17 2024-09-01 18:18:21|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.10641130580069|52|0.0010253584643457|-0|-1|1|0|0.106|0.01042|95|0.010416687686017|95|27.53|-0.02155|-0.0014|-0.022550664214407|0.0016134293477849|71.76999471689|100.9387805068|112.37741889135|0.368|0.184|0.03133|38|6|0.00017522333637192|0.0094238286235187|0.11200000345707|2024-05-29|-0.0625|2020-03-12|0.1|2020-05-28 2024-09-01 18:18:22|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|34353.621776994|8|1314.5479173714||0|0|0|37700|-0.02204|51|-0.022038567493113|51|46.28|0.02847|0.06388|0.10344608479436|0.095520078818954|361.08140001119|238.94916734898|184.32142959114|0.56|0.4|0.0869|25|9|0.00077443298969072|0.028733874570447|52273|2022-01-05|-0.08748|2022-03-25|0.06988|2022-12-02 2024-09-01 18:18:24|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-58438.544064342|51|2302.1795035924|0.065|-1|1|0.06504|57500|0.09727|36|0.097267283010046|36|26.52|-0.02091|0.02388|-0.032833476499747|-0.048418696196498|33.031384687694|38.690066120355|25.669642857143|0.595|0.357|0.07722|42|15|-0.00080882302405498|0.024918986254296|236000|2020-01-20|-0.51952|2022-04-19|0.06988|2021-02-01 2024-09-01 18:18:25|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|775.12036579724|198|17.162501234745|0.4642|1|2|0.41043|811|-0.0746|27|-0.021875|97|56.94|0.02947|0.05679|0.0065835214735333|0.033012537348843|97.82058047103|109.95823750479|94.302325581395|0.529|0.235|0.09389|17|7|0.00015413733905579|0.035320506437768|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2024-09-01 18:18:25|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.7795072000861|12|0.041830923767891||0|0|-0.0081|4.9|0.11166|75|0.11165886119364|75|33.42|0.02258|0.04564|0.030681125286257|0.028482254154436|161.91358707519|136.6353558093|148.93617483836|0.545|0.394|0.05706|33|10|0.00050298922800718|0.018608357271095|7.1799998283386|2022-07-29|-0.07457|2024-04-08|0.07473|2022-05-17 2024-09-01 18:18:26|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-116449.37796647|31|3746.2850589006||0|0|0.06265|113700|-0.00233|54|-0.0023279349912896|54|35.25|0.07996|0.11983|0.16346989310733|0.25618480171155|1062.1320149848|1500.0779898536|1387.2789392372|0.625|0.438|0.10989|32|9|0.0026433419689119|0.035397625215889|134000|2024-06-21|-0.08|2020-06-11|0.07537|2020-04-06 2024-09-01 18:18:27|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|379.3606180662|34|15.184711758083||0|0|0.20327|419.7|0.17502|68|-0.10023410665098|7|14.97|-0.02388|0.0505|0.0076843234206185|0.0083545955085636|140.50461227553|144.91831318034|127.97046562698|0.886|0.8|0.03996|70|9|0.0015838760407031|0.01403401480111|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2024-09-01 18:18:29|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-5.2386072824962|25|0.041823987827007|-0.0156|-1|1|-0.01556|5.22|-0.00041|8|-0.00040638308544161|8|28.43|-0.00086|0.01964|0.0041926393416388|0.017552428568005|104.77897156109|126.01730504366|102.95857225743|0.6|0.4|0.04859|40|16|0.00015714039621016|0.015090508182601|5.3000001907349|2024-04-05|-0.16381|2020-03-09|0.10989|2020-03-13 2024-09-01 18:18:30|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-22458.382416918|30|828.96339505086||0|0|0.08972|20800|-0.09362|14|-0.093617597316972|14|40.54|0.11946|0.15981|0.13534878994548|0.21217510386639|485.00496314677|526.1120585316|351.99945264508|0.571|0.357|0.12861|28|10|0.0015823711340206|0.04096089347079|42750|2021-10-18|-0.07|2023-08-18|0.06998|2022-11-17 2024-09-01 18:18:31|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.0657314659485|2|0.01308951770832|0.0582|1|2|-0.00448|1.11|0.00403|32|0.0040322541880446|32|18.42|0.03532|0.05982|0.053906303618634|0.072355255892584|456.21337459865|506.2371082685|265.55023462912|0.579|0.456|0.02004|57|8|0.0010594862036156|0.0080647478591817|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2024-09-01 18:18:32|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|162.05037419576|16|11.049874250827|0.5531|1|2|0.4303|201.1|-0.14402|6|-0.077327294732338|17|42.8|0.01101|0.03727|0.0029568291224695|0.017465301217334|97.503860894037|109.64782336415|121.65759370286|0.56|0.32|0.08244|25|12|0.00037905069124424|0.027684976958525|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2024-09-01 18:18:32|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.13504255531315|2|0.0021524802907195|0.0499|1|2|0.03597|0.144|-0.0219|20|-0.02189774670503|20|18.54|-0.00188|0.02042|0.0204675907848|0.020291147783051|192.17256890154|163.04974277498|135.10596890893|0.643|0.482|0.03571|56|16|0.00043225216554379|0.012420298363811|0.14399999380112|2024-08-29|-0.07292|2021-01-22|0.08046|2020-07-23 2024-09-01 18:18:34|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|22.797350151909|11|0.4092168067652|-0.0263|1|1|-0.02632|24.05|0.34676|226|0.34676249399912|226|50.26|0.07256|0.10894|0.080384057274148|0.095935765910263|199.52082344157|212.16139963162|6.7272725138631|0.435|0.391|0.05932|23|4|-0.00062243567753001|0.018712229845626|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2024-09-01 18:18:35|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|43676.574022737|11|2162.6107612274|-0.0064|1|1|-0.00642|46450|0.17301|108|0.17300613496933|108|34.97|0.04694|0.09127|0.10993415158883|0.15617287733356|400.86809638424|518.68448612638|474.43950768602|0.515|0.394|0.1326|33|12|0.0018390463917526|0.040933745704467|59253.8984375|2021-11-30|-0.07|2020-10-21|0.06999|2023-07-04 2024-09-01 18:18:36|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1387.2966138761|17|24.411015837167|0.0282|1|1|0.02817|1460|-0.03116|10|-0.031160357868823|10|25.38|0.00859|0.0318|0.011745173190032|0.026219218888505|114.43433625013|125.71028684892|124.67976088813|0.436|0.256|0.04829|39|8|0.00043383697813121|0.016140308151093|1890|2022-02-04|-0.0999|2020-03-16|0.09872|2020-03-10 2024-09-01 18:18:36|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.05702156586|18|0.15565425505966|0|1|1|0|18.4|-0.00267|5|-0.0026677315226297|5|13.59|-0.01378|0.00871|-0.0063851480492654|0.00244860949011|76.942491397314|104.42928871503|86.384977829086|0.535|0.338|0.01737|71|11|-6.0987780040733E-5|0.0095988391038697|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2024-09-01 18:18:37|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|0.28135566626938|1|0.002714777274422||0|0|0|0.29|0.07778|18|0.077776337997201|18|24.95|0.00456|0.02987|-0.0014788272182333|-0.0053825829664573|95.824206238373|91.463751378483|55.343511016224|0.488|0.349|0.03651|43|8|-0.00044515377446412|0.011383345759553|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2024-09-01 18:18:39|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.9804676265408|7|0.03151080704765|0.0104|1|2|0|4.08|-0.022|11|-0.022004926462153|11|38.17|0.0051|0.02187|0.015026837816191|0.02854582971198|127.16396012119|139.11081898894|145.19572977892|0.586|0.414|0.03171|29|9|0.00038273135669362|0.009840269541779|4.2800002098083|2024-02-08|-0.06934|2020-03-13|0.07251|2021-06-28 2024-09-01 18:18:40|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.170833633219|43|0.94757921605242|0.246|1|1|0.24599|23.3|-0.04249|38|-0.042493811905915|38|41.64|-0.017|0.03233|0.046335405413411|0.062626044800115|145.6048986097|137.92943552653|133.60090896534|0.48|0.32|0.06583|25|9|0.0004831486611265|0.020902280701754|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2024-09-01 18:18:41|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-41612.511393858|47|1765.9129049853|0.0097|-1|1|0.00971|40800|-0.0615|34|-0.061503416856492|34|43|0.00029|0.04607|0.030670982296291|0.093884014145729|128.51973996307|211.82789356772|231.81818181818|0.615|0.385|0.14999|26|12|0.0012193127147766|0.046102628865979|48000|2024-05-20|-0.10001|2021-06-08|0.10001|2022-05-10 2024-09-01 18:18:42|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|12071.62624146|39|421.94538202957|0.0248|1|2|0.004|12550|-0.09649|11|-0.05|24|34.12|0.00013|0.04143|0.014306395684911|0.055891400323058|108.78156944923|156.00374537521|74.540432987854|0.545|0.303|0.1072|33|14|8.2036082474227E-5|0.033774149484536|26168|2022-01-10|-0.09868|2022-03-23|0.06997|2021-08-11 2024-09-01 18:18:43|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|46270.784835703|43|1657.4853564318|0.0506|1|2|0.03602|48900|0.26055|105|0.26054824676346|105|48.78|0.05764|0.08857|0.068775572410589|0.094738601130579|216.9467400388|229.07113653112|133.97222995741|0.565|0.435|0.09021|23|7|0.00050118556701031|0.029072603092783|56700|2024-03-22|-0.09932|2022-04-29|0.06997|2020-04-06 2024-09-01 18:18:44|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|80184.176041486|23|1510.9611297544|0.0426|1|1|0.04255|83300|-0.0241|40|-0.024101421840025|40|36.84|0.0032|0.03743|0.042197718976153|0.028137875286552|159.00382603948|128.54064678105|88.054968287527|0.387|0.323|0.07733|31|6|0.00013544673539519|0.025697233676976|124991|2021-10-28|-0.21965|2022-04-28|0.07001|2022-05-31 2024-09-01 18:18:45|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|69296.141136455|6|1617.952954515|0.0014|1|1|0.00136|73600|-0.05797|37|-0.057971014492754|37|37.39|0.01433|0.04953|0.047046923544808|0.076910965036749|183.29556526904|226.94509659787|189.2030848329|0.548|0.419|0.10927|31|11|0.00091431271477663|0.035395781786942|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07 2024-09-01 18:18:46|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.3484257241111|5|0.33973258251498|-0.0686|1|2|-0.09756|7.4|0.14516|67|0.14516131017012|67|48.1|-0.02567|0.02032|0.0093543679928941|0.042291823700468|106.5296818219|130.67656965511|103.2721368046|0.571|0.333|0.08306|21|7|0.0002070315581854|0.020970049309665|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2024-09-01 18:18:47|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-14637.352634156|31|392.55169009982||0|0|-0.01128|13450|0.18658|45|0.186582834382|45|40.5|0.02809|0.05919|0.026682380703697|0.043600252882036|124.54483294291|134.49459013981|113.02521008403|0.5|0.357|0.10534|28|10|0.00040894329896907|0.032578273195876|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2024-09-01 18:18:48|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-19.984984841655|25|0.74910124022828||0|0|0.12617|18.7|-0.09595|13|-0.095952847140852|13|51.85|-0.00213|0.03646|-0.0093277192391248|-0.023789355569386|88.097606360765|80.682852239917|50.540542602539|0.4|0.35|0.08329|20|6|-0.00050013195098963|0.018701762488219|58.400001525879|2021-01-20|-0.1|2024-01-23|0.09845|2024-08-08 2024-09-01 18:18:49|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|13723.118109346|10|789.70156948601|0.0815|1|1|0.08151|15790|0.59881|125|0.59881361433836|125|42.78|0.09165|0.13699|0.17219086606401|0.23551137752902|469.48044462607|503.83959973551|126.98234187934|0.444|0.333|0.14234|27|7|0.00077736254295533|0.045303676975945|47450|2022-03-24|-0.07|2022-04-12|0.14634|2024-08-16 2024-09-01 18:18:50|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.58007885854284|3|0.0040262799820636||0|0|0|0.568|-0.05961|14|-0.059605415885151|14|18|0.03178|0.05294|0.029655099168262|0.029655099168262|282.00002051644|282.00002051644|60.130383702214|0.561|0.561|0.00672|66|0|-0.00035299159663866|0.0010021176470588|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2024-09-01 18:18:51|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|23062.714029482|1|1696.416497577||-1|0|0|27700|-0.1323|13|-0.004149377593361|30|31.46|0.00394|0.02796|0.015812287262771|0.066934122442432|121.42772237318|235.44496534748|256.88583882037|0.649|0.405|0.09018|37|16|0.0010517182130584|0.028766211340206|28950|2024-08-23|-0.14303|2022-04-01|0.08184|2024-08-22 2024-09-01 18:18:52|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|-75.081838653361|3|1.6106128844536||0|0|0.0301|70.9|-0.04853|8|-0.04853387816067|8|31.62|0.02353|0.05763|0.069883920720185|0.081986171021503|292.17285117454|256.29887715843|133.54680979865|0.588|0.412|0.07998|34|11|0.0005346982358403|0.027695663881151|82.699996948242|2024-04-29|-0.15965|2020-05-11|0.20833|2021-01-29 2024-09-01 18:18:53|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|17308.112540327|15|805.16828743053||0|0|0.01075|18800|-0.11966|11|-0.11965811965812|11|36.94|0.02485|0.05943|0.040700269475762|0.058251299929279|170.68610100051|189.01527961072|103.22693560692|0.613|0.452|0.09818|31|15|0.00037153580672994|0.033860189818809|45526.1015625|2022-01-10|-0.10629|2024-06-14|0.1|2020-08-13 2024-09-01 18:18:55|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.54421132330622|192|0.031998483718254||0|0|-0.02262|0.605|-0.1275|150|0.035532320774814|111|200|0.15172|0.17825|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|142.35294167146|0.8|0.4|0.19553|5|3|0.00081646515533166|0.059266801007557|0.88099998235703|2022-01-10|-0.26634|2021-08-09|0.34967|2021-08-06 2024-09-01 18:18:55|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-58176.304967966|57|1740.956402317||0|0|0.10932|55400|-0.03566|24|-0.035658914728682|24|50.36|0.02828|0.06334|0.039016270478209|0.052353362089025|155.59669684302|158.35635168648|337.10804302796|0.591|0.455|0.07462|22|9|0.001149089347079|0.023986632302406|69939|2022-08-01|-0.06955|2021-01-28|0.06977|2020-04-14 2024-09-01 18:18:56|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-19386.463768369|31|955.63800556608|0.0107|-1|1|0.0107|18500|0.07781|54|0.077809798270893|54|40.5|0.05483|0.08657|0.0038724463469237|0.017488946435082|89.120418123269|113.58506899116|67.371458997511|0.643|0.357|0.1291|28|13|0.00014544673539519|0.039729630584193|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2024-09-01 18:18:57|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-45798.578081385|48|1518.5427619047||0|0|0.15421|44150|-0.05091|28|-0.050909090909091|28|31.03|-0.0087|0.03392|0.0061426717654137|0.055434348632681|89.020397456165|186.10761328907|245.27777777778|0.528|0.389|0.11478|36|11|0.0012060567010309|0.039354475945017|67851|2022-08-24|-0.14315|2020-06-30|0.07002|2022-10-10 2024-09-01 18:18:58|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|545.82633983177|30|16.602098050469|0.0878|1|1|0.08781|571.1|0.08581|54|0.085814360770578|54|16.3|0.00366|0.02401|0.010135646845518|0.03441278027501|117.7081447969|164.21070012215|152.70052823153|0.509|0.316|0.03323|57|10|0.00060543841336117|0.011618016701461|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2024-09-01 18:19:00|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-28600.802183095|50|829.21728239066||0|0|0.07264|27450|-0.1003|24|-0.10030395136778|24|37.17|0.06356|0.10679|0.10436042122642|0.12051338716296|425.52801641208|357.19670315173|240.75779502697|0.567|0.433|0.1256|30|10|0.0012153092783505|0.038673350515464|34900|2024-04-02|-0.07001|2022-06-20|0.06993|2022-11-29 2024-09-01 18:19:00|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|42498.018430395|6|1131.3208692725|-0.0173|1|1|-0.01728|45500|0.03704|62|0.037037037037037|62|35.12|-0.01617|0.02395|-0.016538167695632|-0.01797590504912|76.42827522021|79.899892047739|65.942028985507|0.394|0.303|0.08684|33|9|-0.00012260309278351|0.027316142611684|70200|2021-01-13|-0.08069|2021-04-15|0.06974|2020-04-06 2024-09-01 18:19:01|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|45180.201276864|84|1390.1831318097|0.3522|1|2|0.30494|48600|-0.09632|10|-0.053081787410459|8|37.28|0.00328|0.03894|-0.0040350458584959|0.0097211182744443|88.072294130007|107.69219519449|86.017699115044|0.621|0.414|0.08129|29|10|8.9656357388316E-5|0.026268797250859|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2024-09-01 18:19:02|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-93.365007720216|65|2.2550030820317||0|0|0.16442|86.9|0.13043|51|0.1304347826087|51|31.75|0.01535|0.0523|0.041842483086952|0.067148789454631|182.40026067993|206.88568680067|105.23129038391|0.563|0.406|0.06525|32|8|0.0002719537037037|0.025745861111111|117.5|2024-05-13|-0.16643|2020-03-20|0.19852|2023-07-04 2024-09-01 18:19:03|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.27415844704006|4|0.001386145437074||0|0|0|0.27|-0.05818|3|0.03967185027099|15|13.5|-0.01213|0.0165|0.01548797638864|0.02145241470212|159.39531712101|167.39888025507|146.73913598047|0.5|0.371|0.03556|70|12|0.00058060126582278|0.010820801687764|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2024-09-01 18:19:05|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-8466.646798092|56|372.215599364||0|0|0.20195|7350|0.15563|32|0.1556322348221|32|29.36|0.01156|0.06057|0.056351805349699|0.047659099916393|207.09418031986|163.79798099952|24.36517934098|0.515|0.394|0.11035|33|7|-0.001001337890625|0.035857578125|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2024-09-01 18:19:06|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 2024-09-01 18:19:06|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 2024-09-01 18:19:07|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|184.02672741358|3|2.6577575288081||0|0|0.01047|193|-0.03191|19|-0.031914893617021|19|34.3|0.01687|0.03623|0.013150524175629|0.034941303022912|115.4623119992|135.0663493912|70.39427747297|0.455|0.303|0.05223|33|12|-0.00019299823633157|0.017400643738977|292.38000488281|2022-05-06|-0.13358|2020-03-06|0.09231|2020-03-24 2024-09-01 18:19:08|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.416459922592|54|0.0054867680207018||0|0|0.02347|10.4|0.03851|45|0.038510913582639|45|22.29|0.0076|0.03257|0.019036569195533|0.019864246117078|152.99416082346|152.99416082346|87.394957579122|0.471|0.451|0.00829|51|0|-8.8016806722689E-5|0.00069213445378151|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2024-09-01 18:19:09|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|37.568707613464|17|0.5168684205633|0.0052|1|1|0.00518|38.8|0.07699|17|0.076985559031052|17|26.35|0.02309|0.04142|0.035939475721686|0.048340189310631|226.66476274655|222.76781310072|213.1868000581|0.581|0.419|0.03802|43|13|0.00077752828546562|0.013567780678851|40.200000762939|2024-08-22|-0.10615|2020-03-12|0.09155|2020-04-07 2024-09-01 18:19:10|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|905.11418265614|3|35.415745203158|0.0298|1|2|-0.04809|970|-0.08141|9|-0.081405782936557|9|32.34|0.01847|0.05822|0.064197262919142|0.081270587314828|261.12000507696|220.36803134371|90.940625667714|0.571|0.371|0.0899|35|10|0.0002355291005291|0.030420970017637|2200|2023-07-07|-0.2239|2020-03-13|0.18277|2020-03-24 2024-09-01 18:19:11|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-49.822206003351|60|1.2574022554302|0.1442|-1|1|0.14418|46.3|0.08013|33|0.080133057431|33|35.83|0.00604|0.04306|-0.017204658726093|0.0010902285763132|73.956881584674|99.851267810511|38.583332697551|0.533|0.4|0.07359|30|9|-0.0006147266313933|0.026501940035273|142|2021-10-04|-0.14414|2020-03-09|0.12154|2020-06-08 2024-09-01 18:19:12|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-105.75208415903|61|1.8330552986222||0|0|0.13445|103|-0.08898|30|-0.088976185546794|30|33.56|0.00455|0.02654|-0.010317343564397|0.00069670043900039|76.626615353168|95.84299674876|48.584905660377|0.594|0.375|0.07224|32|13|-0.00046781305114638|0.023707001763668|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15 2024-09-01 18:19:13|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.16083870105784|5|0.001695623019044|-0.0087|-1|2|-0.02597|0.158|-0.01513|5|-0.015130787543564|5|9.76|-0.00676|0.01735|0.0045609451111101|0.012636805076048|110.96133788905|127.17219356092|128.45528691671|0.561|0.348|0.02622|66|8|0.00059628086419753|0.0082380864197531|0.19300000369549|2023-05-19|-0.07619|2020-07-15|0.1|2020-04-14 2024-09-01 18:19:14|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|45.159374564454|13|0.87247556430279|0.0039|1|2|-0.00638|46.7|0.4287|55|0.42870269215852|55|39.76|0.01331|0.03714|0.029817888361456|0.055886721143856|142.26678772936|173.54222431873|238.2653053777|0.552|0.414|0.06142|29|14|0.0008619313304721|0.020911356223176|49.650001525879|2024-07-05|-0.08333|2023-03-24|0.07917|2021-10-21 2024-09-01 18:19:15|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|223.95251779047|6|3.3025381769166|0.0206|1|2|0|233|-0.01031|38|-0.010309278350515|38|41.81|0.0103|0.04133|-0.024906528949855|-0.020052955545639|70.906348810651|82.45731896163|89.96138996139|0.481|0.333|0.06444|27|7|0.00010220458553792|0.022241437389771|270|2020-02-14|-0.18474|2020-03-06|0.26429|2020-03-25 2024-09-01 18:19:16|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|531.52732933092|3|13.941801200725||0|0|-0.0246|555|-0.08381|17|-0.0094339622641509|53|34.3|-0.01925|0.00771|-0.011412602781429|0.00037951868520795|77.936002276683|98.787608887543|120.42441596982|0.576|0.394|0.05941|33|12|0.00028339506172839|0.02158676366843|596|2024-06-10|-0.07999|2020-03-10|0.07896|2021-02-10 2024-09-01 18:19:17|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-995.09329216384|22|31.697764054613||0|0|-0.01249|892|0.08707|5|0.087074246509281|5|39.75|0.01156|0.04329|0.022821727640826|0.036344383484104|134.58158771601|144.688793266|181.9680237678|0.571|0.429|0.05936|28|10|0.00065494708994709|0.020451587301587|1114|2024-07-26|-0.06918|2024-06-25|0.18316|2024-07-25 2024-09-01 18:19:18|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 2024-09-01 18:19:20|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|224.56888137303|1|6.768389244321||0|0|0|249.42|0.10089|43|0.10088731601911|43|41.89|0.07572|0.12347|0.11881443824082|0.22503352468604|365.45652418951|515.43338705043|517.79117220258|0.63|0.37|0.11094|27|11|0.0018764809902741|0.03737465959328|358.85998535156|2022-06-13|-0.10002|2021-03-08|0.10001|2021-08-04 2024-09-01 18:19:21|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-125.94889991101|99|4.3376698512322|0.3211|-1|1|0.32112|119.28|0.09979|33|0.099792656862348|33|39.73|0.08338|0.1175|0.12587226166368|0.17493511382149|224.74271280624|237.56795013379|139.59040730165|0.577|0.423|0.11199|26|12|0.00066080459770115|0.037777038019452|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.1|2020-10-29 2024-09-01 18:19:21|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-41.068804304395|57|1.169926592271||0|0|0.13309|38.56|0.0491|52|0.049100025990987|52|24.43|-0.03801|-0.00612|-0.031887648622465|-0.0079741826985124|40.500163289479|78.73472913066|99.948613087298|0.545|0.409|0.10539|44|17|0.00031189213085765|0.03451358974359|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2024-09-01 18:19:22|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-10.158970981443|7|0.34412207801439|0.0251|-1|1|0.02513|9.7|-0.08464|30|-0.084636622445247|30|33.06|-0.00363|0.03915|0.014795211154954|0.0077222618602358|108.0991637351|93.965546473428|53.769397544299|0.588|0.412|0.11416|34|11|-0.00016703539823009|0.036839008849558|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.10955|2021-04-23 2024-09-01 18:19:23|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-12.730026025338|22|0.40535712030121|0.1492|-1|1|0.14919|12.09|-0.0192|15|-0.01920298460459|15|37|0.04438|0.11387|0.13959329521921|0.19325111088166|591.42345977306|596.11468893724|203.87859194888|0.567|0.4|0.12678|30|7|0.0011919982316534|0.044516304155615|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2024-09-01 18:19:25|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|51.465131997878|15|0.94162297254968|0.0172|1|2|0.0039|54.06|0.07462|71|0.074620800197732|71|8.66|-0.30631|-0.16746|-0.24945737217199|-0.22065015202366|4.4488045817346E-8|0.0013414165311214|60.530738832261|0.55|0.341|0.21036|129|13|0.011268921308576|0.02481599469496|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2024-09-01 18:19:26|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-179.43828227836|70|6.7605870391331||0|0|0.31076|172.02|-0.03847|10|-0.038473703814172|10|35.4|-0.00101|0.03423|0.0094381975908338|0.048561009711293|85.222300386492|128.45050755782|125.37901464922|0.533|0.367|0.12354|30|9|0.00056977011494253|0.040312820512821|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2024-09-01 18:19:27|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-39.776220186598|61|1.0573295991547|0.2184|-1|1|0.21838|38.69|0.18938|73|0.18937839484968|73|35.7|-0.01065|0.01705|-0.017275055804048|-0.016145888307009|70.153389508228|81.073730509661|107.29339199462|0.6|0.367|0.09943|30|13|0.00028806366047746|0.033580795755968|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2024-09-01 18:19:28|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-24.055752064947|107|0.46584637551577||0|0|0.10244|23.22|-0.0223|58|-0.022297742466117|58|51.25|0.02779|0.061|0.056096933641117|0.05928102533747|142.20775264644|138.40978806202|76.709610050234|0.5|0.45|0.08796|20|7|-4.4818744473917E-5|0.027615570291777|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2024-09-01 18:19:29|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-26.543225354831|65|0.58652086144467||0|0|0.13996|25.87|-0.05498|19|-0.054979579145291|19|36.67|0.02007|0.05269|0.030685012838416|0.039909941225607|111.31179378855|113.11086918438|46.196430070059|0.542|0.417|0.09927|24|9|-0.00048858050847458|0.031267616525424|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.14605|2021-01-04 2024-09-01 18:19:31|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-95.772149486642|28|3.7877038487586||0|0|-0.0084|91.19|-0.04249|10|-0.042494975063255|10|36.8|0.05286|0.09602|0.10703390109536|0.1492463814389|407.5958617398|410.78092491037|296.36009452316|0.567|0.4|0.15029|30|9|0.0015430857648099|0.050946746242263|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2024-09-01 18:19:32|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-3.9819589472773|83|0.098443738792995|0.1444|-1|1|0.14442|3.91|-0.03016|27|-0.030161988313041|27|34.93|0.00255|0.02748|-0.011742319409688|-0.010072497542267|75.088327310178|86.390216674773|85.557985535244|0.5|0.367|0.10626|30|10|0.00019227433628319|0.033375539823009|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2024-09-01 18:19:33|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|15.447049670383|1|0.56431689098002||-1|0|0|17.45|0.11015|101|0.55634920767075|34|29|0.03434|0.07687|0.10906389998045|0.16001326226103|322.2914589232|306.65890131406|188.85282678776|0.59|0.385|0.11581|39|16|0.0010312732095491|0.038408267020336|33.400001525879|2020-08-10|-0.10004|2024-04-02|0.10048|2020-07-10 2024-09-01 18:19:34|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-3.358105173209|74|0.10557797312954||0|0|0.19656|3.27|-0.1139|11|-0.1139022080249|11|37.79|0.00397|0.0338|0.025248803388477|0.018964589670067|125.81895280615|113.30554027355|32.216761899464|0.607|0.357|0.12185|28|12|-0.00060529619805482|0.03973308576481|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10055|2023-03-31 2024-09-01 18:19:35|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-9.3855263430914|57|0.19899222001841||0|0|0.03842|9.01|-0.00891|27|-0.0089086779269631|27|38.39|0.01359|0.04984|-0.010516189007104|0.0038819403843576|76.409935593755|95.599147481613|43.21342956372|0.464|0.286|0.11034|28|10|-0.00046748894783378|0.032836383731211|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2024-09-01 18:19:37|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-8.0841125861486|17|0.16723375963211|0.014|-1|1|0.01403|7.73|-0.04623|17|-0.046228722882788|17|30.94|-0.02547|0.00562|0.015534662270669|0.026018555191391|120.91335953854|127.98111584974|76.157638518146|0.611|0.361|0.09369|36|15|7.29203539823E-6|0.029229221238938|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2024-09-01 18:19:37|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-17.222046107691|7|0.60480243610664||0|0|-0.03137|16.77|-0.05952|16|-0.059521019749556|16|31.25|-0.01209|0.03142|0.022370992626684|0.046678295655283|107.59274710597|151.77614860537|126.85325354787|0.694|0.472|0.14722|36|17|0.00071797524314766|0.046031308576481|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10018|2020-04-24 2024-09-01 18:19:38|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-15.050540791323|9|0.44459618322063||0|0|0.01032|14.39|-0.12039|22|-0.12038721367992|22|35.09|0.01497|0.07235|0.027728040866321|0.031622942300711|129.11476227828|127.8601956849|64.550021295634|0.594|0.5|0.13559|32|13|0.00011467727674624|0.042382502210433|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2024-09-01 18:19:39|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-1.9644731892|66|0.068257769690905||0|0|0.2782|1.92|-0.12662|7|-0.1266233364111|7|35.53|0.01619|0.0464|0.0095405454559048|0.011668447824571|105.49928845823|104.50818633508|24.678662021938|0.5|0.3|0.10229|30|11|-0.00098564102564103|0.031375375773652|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10079|2022-11-29 2024-09-01 18:19:40|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-9.6839604900562|8|0.23361410290285||0|0|-0.01722|9.45|-0.0802|11|-0.080198058319165|11|32.11|-0.03777|0.0006|-0.046314664029111|-0.029832004230371|34.48418968468|63.609487937284|58.405436532917|0.6|0.4|0.11214|35|14|-0.00014218390804598|0.034951149425287|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2024-09-01 18:19:42|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.1353019829325|7|0.10255454915511||0|0|-0.05|3.99|-0.0799|12|-0.079903184741028|12|27.44|-0.03948|0.00976|-0.021453293566371|-0.013496119872717|58.487195667446|74.731431857644|72.81021889871|0.488|0.366|0.1261|41|11|0.00012754199823165|0.038147630415561|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2024-09-01 18:19:43|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-37.949321933153|64|1.2118675353546|0.3008|-1|1|0.30084|36.72|-0.02409|20|-0.024093274752965|20|44.5|0.13231|0.18494|0.21171335203888|0.2927312454662|907.57283753384|743.62227738271|101.63299234748|0.625|0.417|0.12359|24|10|0.00051451812555261|0.042490848806366|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2024-09-01 18:19:44|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-12.560527693931|7|0.27569239095849||0|0|-0.01023|11.85|-0.08|25|-0.080000035903033|25|37.5|0.01885|0.04702|0.044280224427708|0.033291074655026|170.53434911767|118.49362326617|44.716982571584|0.667|0.467|0.09104|30|10|-0.00043094606542882|0.033008717948718|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24 2024-09-01 18:19:45|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|30.086235537627|7|0.91031623928272|-0.0528|1|1|-0.05283|30.66|-0.10419|12|-0.10418606543726|12|28.85|-0.03735|-0.00808|-0.024834993476343|0.012928007666266|48.321634508182|107.8803944847|127.00911608374|0.59|0.308|0.09332|39|17|0.00043938107869142|0.030956808134394|35.490001678467|2024-05-09|-0.08762|2021-05-24|0.1|2022-12-23 2024-09-01 18:19:46|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.219418620807|46|0.03852711924511||0|0|0.04651|1.35|-0.08316|34|-0.083157424963522|34|42.76|0.04374|0.07677|0.010166027369458|-0.0072498079923692|104.56634563347|90.998030695394|13.15789467569|0.4|0.28|0.07305|25|6|-0.0016042998204668|0.025574254937163|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2024-09-01 18:19:48|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|8.627815092446|18|0.33887584283799|0.0084|1|1|0.00845|9.55|-0.12037|13|-0.12037039489903|13|38.41|0.03283|0.07179|0.046121801933181|0.043688800403981|156.00582520438|127.24504619572|51.15158088757|0.586|0.448|0.1099|29|14|-0.00024178603006189|0.036683775419982|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2024-09-01 18:19:49|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-3.5849337663651|107|0.11178211801531||0|0|0.30321|3.47|-0.06391|29|-0.063909801055836|29|42.71|0.02551|0.06748|0.002541246784206|-0.005874839327761|85.029072224385|81.14046716802|23.210702828636|0.667|0.417|0.11979|24|11|-0.00093870910698497|0.037111503094607|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2024-09-01 18:19:50|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|31.908191289035|19|1.2854652135001|0.0209|1|2|-0.01988|35.5|0.07954|54|-0.016506634802311|14|31.8|0.00936|0.05219|0.027778141118249|0.028599532238925|133.43712716136|117.45689996578|53.779728603456|0.6|0.4|0.13299|35|15|-9.5137046861185E-5|0.042943280282935|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.13479|2021-09-03 2024-09-01 18:19:51|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-19.798231841711|9|0.62022245688101||0|0|0.06367|18.53|-0.08718|17|-0.087177092391333|17|35.09|0.00404|0.03909|0.019724023884289|0.02017107728179|129.18544067824|118.37097116995|53.679027928512|0.531|0.344|0.10098|32|11|-0.00024658709106985|0.035233209549072|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2024-09-01 18:19:52|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-26.81067796428|8|0.84570325576964||0|0|0.00478|25|-0.08154|11|-0.081535631120035|11|31.22|-0.05214|-0.01438|-0.030940584101453|-0.034519097043107|50.453096495039|63.799005262069|74.139973591255|0.528|0.333|0.125|36|13|6.6498673740054E-5|0.038744297082228|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2024-09-01 18:19:54|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-13.2665970138|7|0.20397912893539|0.014|-1|1|0.01398|12.7|-0.04874|12|-0.048744449724635|12|33.09|-0.01986|0.00159|-0.020020382737811|-0.0057270476553083|70.965994139322|92.246493130915|74.749852738988|0.471|0.353|0.06964|34|11|-0.00013786030061892|0.020004686118479|19.89999961853|2021-09-14|-0.0992|2020-02-03|0.10029|2020-07-06 2024-09-01 18:19:55|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|-11.776037566472|101|0.29048014084933||0|0|0.29127|11.29|-0.02934|35|-0.029343495317021|35|46.86|-0.01111|0.03964|0.0064852188677029|0.033844781039787|93.817313833376|124.87155095585|69.993803777213|0.636|0.455|0.09969|22|9|-4.1644562334217E-5|0.03137216622458|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2024-09-01 18:19:55|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-2.8084274079919|49|0.066528235272162|0.1196|-1|1|0.1196|2.65|-0.17037|23|0.038461594891974|18|30|0.002|0.03291|-0.0074477678753702|0.016818983945787|73.153188946711|112.36961550565|15.935058503306|0.472|0.278|0.12303|36|14|-0.0011923404255319|0.038814423758865|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2024-09-01 18:19:56|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-12.775857451926|54|0.29548143477238|0.2184|-1|1|0.21837|12.17|-0.04511|25|-0.045105990292011|25|35.93|-0.01117|0.0142|-0.02006702259378|-0.018248471505201|70.676110764195|76.164988688437|49.592500498211|0.5|0.433|0.10444|30|12|-0.0003727409372237|0.032864137931035|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10026|2021-09-27 2024-09-01 18:19:57|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-7.4927417582592|7|0.37741215198281|-0.1491|-1|1|-0.14914|7.32|-0.03922|29|-0.039215720119752|29|31.25|-0.01919|0.00712|-0.015641443502963|-0.054163518120635|68.515650422964|59.033283458987|44.256346834839|0.444|0.25|0.12485|36|14|-0.0003211759504863|0.037375561450044|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10076|2024-08-09 2024-09-01 18:19:59|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|47.812526415526|26|1.2246935483051|-0.0131|1|1|-0.01308|49.8|-0.00957|69|-0.009574672152732|69|40.96|-0.00095|0.02704|0.013766422255009|0.012693245110102|115.60143506454|108.91188995648|63.93631997342|0.667|0.37|0.09068|27|17|-0.0001984350132626|0.030761149425287|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2024-09-01 18:20:00|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|41.23936811535|3|1.3018768116884|0.0145|1|2|0.00313|44.93|0.25203|140|0.25202797038932|140|30.51|-0.0437|0.00246|-0.025473986874597|0.0089381294631512|53.679955680466|96.407183602051|142.77089699875|0.459|0.216|0.09588|37|12|0.00064105216622458|0.034905596816976|53.046169281006|2023-05-08|-0.21876|2022-06-13|0.1001|2022-11-14 2024-09-01 18:20:02|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.3491385697776|36|0.1938331060831|0.0838|1|2|0.01679|9.69|0.00209|32|0.12226780910676|68|31.31|-0.02999|-0.00062|-0.020153525483226|-0.0055557971566119|50.79249679932|86.663177920341|145.71427731458|0.743|0.429|0.10359|35|18|0.00057783377541998|0.032700557029178|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2024-09-01 18:20:02|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-16.009505649256|66|0.48906651194762||0|0|0.19979|15.26|0.07942|20|0.079415197266697|20|25.38|-0.03157|0.00382|-0.019517285082401|0.012202095104215|56.188141832298|110.79346752726|29.385711802819|0.524|0.31|0.12286|42|16|-0.00067414677276746|0.039439106984969|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2024-09-01 18:20:03|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.703544541544|30|0.79370192653543|-0.0559|1|1|-0.05592|35.96|-0.00554|18|0.004555052893819|32|29.78|-0.03862|-0.00919|6.6107946690833E-5|0.0039214783114675|91.648914054832|99.398071402789|106.96014344715|0.649|0.378|0.09377|37|17|0.00029489832007073|0.031029036251105|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2024-09-01 18:20:05|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-52.394934326231|57|1.563421512218|0.2386|-1|1|0.23863|49.87|0.23581|86|0.23580851684352|86|35.83|-0.01009|0.02012|-0.0021221111655926|0.043842538830882|83.709134106982|139.43567278116|140.32075871472|0.533|0.333|0.11081|30|13|0.00057981432360743|0.033391237842617|72.910003662109|2024-05-15|-0.09991|2020-02-03|0.10015|2021-02-01 2024-09-01 18:20:06|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-16.565212466866|9|0.49210739275683|0.0568|-1|1|0.05678|15.45|0.0212|23|0.021196896872377|23|35.09|0.08067|0.11858|0.1650930786666|0.21485078020246|433.44449759761|517.59081356935|127.58051401551|0.375|0.313|0.11916|32|8|0.00077274977895668|0.039047462422635|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2024-09-01 18:20:07|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-6.9357251945547|7|0.21824572804781||0|0|0.03231|6.59|-0.07094|12|-0.070941335107627|12|35.16|0.00032|0.03592|-0.015898661310817|-0.021552327006885|67.035390877175|71.030011081184|50.459417617548|0.594|0.406|0.10193|32|13|-0.0003372590627763|0.032770468611848|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2024-09-01 18:20:08|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|7.3413176228643|19|0.29091966494991||0|0|-0.07057|7.77|0.17473|76|0.0070802305584861|41|33.73|-0.02184|0.01335|0.0017071411958189|-0.022767207178775|89.472297948675|68.233279698441|43.421262863934|0.515|0.394|0.10954|33|14|-0.00042453580901857|0.036214951370469|23.040000915527|2021-03-02|-0.1129|2021-04-13|0.11024|2022-11-01 2024-09-01 18:20:09|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-2.0727494733715|15|0.13268813745735||0|0|0.04082|1.88|0.16896|7|0.16895753469856|7|37.23|0.0165|0.07338|-0.044110167142256|-0.050023600672303|43.457603982714|47.068430362949|10.290092764791|0.533|0.433|0.14743|30|8|-0.0014200972590628|0.046669124668435|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10345|2024-07-30 2024-09-01 18:20:11|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-10.427464088729|61|0.2824880550075||0|0|0.13894|9.73|-0.06774|30|-0.067742508480704|30|35.7|0.0014|0.02345|-0.012839816506249|-0.011821750138807|68.868076553048|80.392398613371|38.919998168945|0.6|0.4|0.10704|30|13|-0.00054547303271441|0.033538099027409|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2024-09-01 18:20:12|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-14.457930908631|70|0.5098419869233|0.2484|-1|1|0.24836|13.77|0.12745|66|0.12745483286021|66|35.4|-0.00884|0.02631|-0.017076955257047|0.0083087087803004|60.018768065227|98.621425668476|64.315742904725|0.667|0.433|0.12819|30|15|-1.7179487179487E-5|0.038853598585323|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2024-09-01 18:20:13|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-27.636365262186|64|0.88440044532899|0.136|-1|1|0.136|27|0.05932|81|0.059322033898305|81|41|-0.01926|0.03122|0.006850998065444|0.029919767728653|103.38887123027|133.41089956485|76.094883801339|0.731|0.462|0.09969|26|13|6.8210806023029E-5|0.032866448184234|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-09-01 18:20:14|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.59122362064843|19|0.014536583064672|0.0268|-1|1|0.02679|0.545|0.00901|63|0.009009000301248|63|25.52|-0.12989|0.20125|-0.058706337870043|0.035955101536466|13.510998489107|142.2570179691|1.6237057504002E-14|0.391|0.261|0.13631|46|13|-0.022185763422819|0.025234312080537|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2024-09-01 18:20:15|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.510031735159|10|0.79922386274626||0|0|0.00274|32.89|-0.03797|14|-0.012872569338974|14|27.35|-0.00212|0.01576|0.0056455724887539|0.018170209751862|106.30941052392|129.98841346288|97.55075270911|0.628|0.442|0.05627|43|18|0.00011967088607595|0.019121974683544|33.430000305176|2024-07-18|-0.08804|2020-03-12|0.11879|2020-05-27 2024-09-01 18:20:17|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.1225548529259|28|0.020815049819434|0.1078|1|2|0.08182|1.19|-0.01852|48|-0.068965453455199|37|50.78|0.01118|0.028|0.013641299558816|0.028156991914151|110.5237381141|119.8952322143|106.72519442754|0.565|0.391|0.06239|23|10|0.00019397489539749|0.021409255230126|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2024-09-01 18:20:18|DAILY|11087|1096344|/equities/arvida|NZX50|1.6181559608807|36|0.013948001913577|0.7327|1|2|0.67677|1.66|0.06604|60|0.079207964030422|30|37.45|0.02403|0.05324|0.021981086092245|0.02928344513512|139.33768962308|138.04807882095|56.217664524134|0.548|0.387|0.06989|31|10|-0.00022392140468227|0.021925384615385|2.1400001049042|2021-10-15|-0.09804|2020-03-23|0.56311|2024-07-22 2024-09-01 18:20:19|DAILY|11088|43240|/equities/chorus|NZX50|7.8911694689606|61|0.22514903533417|0.1349|1|1|0.13488|8.54|0.00703|91|0.0070294739112926|91|39.1|-0.01689|0.00906|0.002662398191278|0.0050852703486035|103.17545100257|105.50210422309|149.03747382358|0.621|0.448|0.06279|29|13|0.0004421189279732|0.02028716080402|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2024-09-01 18:20:20|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-8.8702667888484|2|0.16842233924341||0|0|0.0024|8.33|-0.02278|40|-0.0079470752451544|83|45.88|0.01024|0.03262|-0.011112294722383|0.0086264471476392|85.493718320605|103.47018803619|149.67645671647|0.462|0.231|0.06738|26|11|0.00045981574539363|0.021347236180905|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2024-09-01 18:20:21|DAILY|11090|43248|/equities/ebos-group|NZX50|-37.481935989806|2|0.76231209832711||0|0|0|35|-0.05902|48|-0.014248970184215|12|33.08|-0.01826|-0.00052|0.00065516422990307|0.010713651236447|96.009177200741|112.16363156191|189.77750679066|0.611|0.389|0.06307|36|14|0.00065082214765101|0.020637256711409|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2024-09-01 18:20:23|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-3.2926185370774|6|0.12828558210406||0|0|-0.02333|3.07|-0.10595|6|-0.1059543733215|6|35|0.01602|0.04334|0.050362765180894|0.023911258023856|192.44987895885|112.75188748926|74.227100411898|0.529|0.382|0.07468|34|12|-4.4702928870293E-5|0.025928518828452|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10 2024-09-01 18:20:24|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.2968282740966|22|0.067951511095304|0.0799|1|2|0.0628|4.4|0.06284|46|0.062841533792281|46|22.94|-0.0277|0.0393|0.0058797086326367|0.015699823796861|107.42323760675|124.03853875924|0.35447097106824|0.392|0.314|0.04122|51|11|-0.0041762132661629|0.01553435768262|5.1500000953674|2021-03-05|-0.14971|2022-10-10|0.16016|2022-06-24 2024-09-01 18:20:25|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|8.883033576049|37|0.24334494916519|0.2033|1|2|0.17284|9.5|-0.02007|39|-0.020070846627445|39|46.32|0.02683|0.04946|0.046407838766744|0.051126340290858|149.25669944603|144.07147837845|117.60023920407|0.52|0.44|0.05813|25|7|0.00028980737018425|0.019444028475712|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2024-09-01 18:20:26|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.1795926564744|11|0.043002634298635|-0.0288|1|2|-0.03913|2.21|-0.04805|6|-0.048054929896209|6|43.93|0.00408|0.01922|0.0088379656694229|-0.011380086049111|111.10518620038|86.804320549679|76.151458936024|0.556|0.407|0.06608|27|13|-0.00010476588628762|0.019348453177258|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2024-09-01 18:20:27|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.0301825449855|12|0.045334990196528|0.0106|1|2|0.00474|2.12|0.00706|47|0.0046296250305076|103|56.43|-0.00371|0.01599|0.00072603081686449|-0.025703260160216|98.657880771285|92.305409674307|164.0043484738|0.333|0.143|0.06511|21|6|0.00050961538461538|0.019867566889632|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2024-09-01 18:20:29|DAILY|11096|43257|/equities/heartland-nz|NZX50|-1.1818926048031|2|0.040067789308737||0|0|-0.04854|1.08|0|29|0|29|45.92|0.03727|0.06172|0.055509801296286|0.041066056862198|227.85020338545|146.58424298793|11.997754017228|0.654|0.423|0.07045|26|13|-0.0015671631799163|0.02387690376569|2.5899999141693|2022-01-04|-0.11966|2024-08-29|0.10753|2020-04-07 2024-09-01 18:20:30|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-11.045867177852|20|0.18263743975173||0|0|-0.06358|11.04|-0.00627|16|-0.0062703990379132|16|30.97|-0.01315|0.00517|0.00273589201875|0.0083812207066474|99.879190943923|105.36535320736|254.88495690688|0.395|0.289|0.05616|38|9|0.00089897157190636|0.018320100334448|11.739999771118|2024-06-06|-0.08406|2020-03-23|0.19243|2020-12-09 2024-09-01 18:20:31|DAILY|11098|1096367|/equities/investore-property|NZX50|1.1798428137158|32|0.031738832814011|0.1017|1|2|0.08257|1.18|0.02613|27|-0.052173864368228|35|35.18|-0.0047|0.01303|0.014065364550015|0.0054458918397012|117.6160903821|99.021148794029|75.825791864334|0.515|0.333|0.05903|33|11|-0.00011876677852349|0.017040209731544|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09333|2020-03-27 2024-09-01 18:20:32|DAILY|11099|43262|/equities/kathmandu|NZX50|0.51452350914237|32|0.021825491389443|0.3902|1|1|0.39024|0.57|-0.12069|25|-0.12068964631322|25|43.07|0.01946|0.08622|0.035822684352925|0.0086425192636363|130.90348235821|102.8967763008|0.2579484007278|0.333|0.222|0.1059|27|9|-0.0037239949748744|0.032183835845896|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2024-09-01 18:20:32|DAILY|11100|43265|/equities/kiwi-income|NZX50|0.91015211953217|35|0.020782625630519||0|0|0.12209|0.965|-0.01183|66|-0.011834378377888|66|55.33|0.01204|0.03056|0.02084533457622|0.002107484332487|118.51073481296|100.46375149469|101.94894046182|0.429|0.333|0.06005|21|7|0.00015104515050167|0.020610326086957|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2024-09-01 18:20:34|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-76.781252779354|27|1.5104175931179|-0.0253|-1|1|-0.02528|73|0.01947|37|0.01947309108912|37|29.25|0.00838|0.02778|0.025969897387516|0.055514062280035|148.95126029463|179.3479392899|212.13132058563|0.525|0.325|0.06106|40|15|0.00078804347826087|0.018991981605351|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2024-09-01 18:20:35|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.4676025753502|1|0.054200875934105||1|0|0|2.3|-0.03267|11|-0.032673624783803|11|31.42|-0.03259|-0.00656|-0.025949620597151|-0.011388676337693|66.328400116065|87.227701858617|100.80557905392|0.395|0.289|0.06343|38|9|0.00017758793969849|0.020257269681742|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2024-09-01 18:20:36|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.4330577314227|4|0.046019258112689|-0.0397|-1|1|-0.03968|1.31|0.11507|32|0.11507410414097|32|45.85|0.01916|0.03909|0.032402442162319|0.03012199967047|131.85913181569|119.41853608156|50.297731054132|0.385|0.269|0.06525|26|7|-0.00043987447698745|0.02143260251046|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2024-09-01 18:20:37|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.7799935728173|33|0.021001926366671|0.4366|1|2|0.39655|0.81|0.03333|65|0.012998742506229|44|35.27|0.00795|0.02967|-0.0057396282851236|0.0038347621919887|83.838960056598|97.787002033717|95.370832321996|0.515|0.273|0.08566|33|10|0.00021989966555184|0.028516003344482|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.18333|2024-07-22 2024-09-01 18:20:38|DAILY|11105|43287|/equities/pacific-edge|NZX50|0.093255832339711|26|0.0031238378312215|0.0957|1|1|0.09574|0.103|-0.01075|57|0.026289611133866|6|31.62|-0.01014|0.15322|0.12261253690584|0.23912286270868|69.682111725803|401.87784471324|122.46946048958|0.595|0.405|0.12558|37|11|0.0021060083682008|0.043161029288703|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.12766|2023-07-06 2024-09-01 18:20:40|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.2898984852529|43|0.12353361643485|0.1137|1|2|0.03774|5.5|-0.05952|18|-0.059523847818556|18|39.76|-0.01301|0.00292|-0.0026705120483363|-0.011525646228086|92.569030858451|88.375294555978|124.00177548573|0.621|0.31|0.05724|29|15|0.00029212552301255|0.018182485355649|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2024-09-01 18:20:41|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.2499791677695|35|0.027785144490608|0.1167|1|1|0.11667|1.34|0.02041|124|-0.081632670935172|28|46.44|-0.01966|-0.00486|-0.024884984484292|-0.035731874093063|71.188730793397|80.137991864864|113.80164779799|0.52|0.24|0.06487|25|14|0.0002178410041841|0.02105689539749|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2024-09-01 18:20:42|DAILY|11108|43293|/equities/prop-industrie|NZX50|2.2032359544442|59|0.034065171039103||0|0|0.02703|2.28|-0.03275|22|-0.032751113071212|22|39.17|0.00109|0.01368|0.011149773601536|0.022169099574793|114.6827495483|116.82805792921|104.37785071047|0.552|0.276|0.04827|29|11|0.00012531825795645|0.01415229480737|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2024-09-01 18:20:43|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 2024-09-01 18:20:44|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|3.0665169431615|2|0.089494364995168|0.0846|1|1|0.08464|3.46|-0.0459|22|0.081647021303562|10|41.1|0.03748|0.06707|0.016281040807144|0.035619016979002|120.84607969467|143.44793978643|28.724583077055|0.552|0.414|0.085|29|9|-0.00079323554065381|0.023876169321039|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2024-09-01 18:20:46|DAILY|11111|43301|/equities/sanford|NZX50|-4.1533647704129|12|0.060702904458795|0.0074|-1|1|0.00744|4|-0.00983|45|-0.009828000040772|45|21.11|-0.02293|-0.00285|-0.014936587452806|-0.012416377112351|64.580501957072|79.061008912777|53.681747699501|0.5|0.321|0.04358|56|18|-0.00037413243922883|0.014641307627829|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2024-09-01 18:20:47|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.3843189487945|11|0.095414469735357|-0.0419|1|2|-0.05556|3.4|-0.0678|4|-0.067796613594064|4|25.23|-0.01648|0.00344|-0.010996430661372|-0.010180249983593|66.225133826353|78.1413128401|82.681015616721|0.66|0.426|0.06545|47|21|2.9180602006689E-5|0.020110501672241|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2024-09-01 18:20:48|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-3.430658413628|8|0.086886112444701|0.1036|-1|1|0.10364|3.2|-0.048|5|-0.04800001780192|5|29.6|0.05804|0.09586|0.12476283225315|0.13354695872476|718.7096726252|508.63374647959|118.07978224508|0.525|0.4|0.09988|40|13|0.00069827036104114|0.030889345088161|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2024-09-01 18:20:49|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.6657504157229|63|0.11577489626396|0.2929|1|1|0.29288|4.9|0.12074|83|0.12073766862176|83|34.33|0.0215|0.04602|0.081230832176574|0.09620466085087|276.92728913296|261.70227335854|380.90488263509|0.455|0.364|0.07044|33|9|0.0013270962343096|0.022248853556485|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2024-09-01 18:20:50|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.5815771020912|42|0.093561909368793||0|0|0.04633|2.71|0.05474|42|-0.031802090669829|26|26.65|-1.01358|0.15654|-0.073346945139259|-0.082971469411859|0.52257392197852|0.90610699784762|2.1920836644224E+51|0.535|0.349|0.16504|43|10|0.37926689132266|0.028691339511373|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2024-09-01 18:20:52|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-1.5513309981075|62|0.052399293948625||0|0|-0.01361|1.49|0.03158|27|-0.05983554178114|13|35.44|-0.01085|0.02356|-0.034186808301495|-0.034854772465796|57.94002619172|69.301235464193|61.177795479429|0.469|0.313|0.0842|32|10|-0.00015579079497908|0.027512594142259|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2024-09-01 18:20:53|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-4.064059587379|6|0.13596787812106||0|0|0.10025|3.59|-0.05896|40|-0.058962211103019|40|42.54|-0.01125|0.00367|-0.016328017225319|-0.016754722092793|73.238169529608|82.089773553838|74.770149963812|0.643|0.393|0.05457|28|15|-0.00016249163879599|0.017228302675585|5.5|2022-09-12|-0.06993|2024-08-23|0.0733|2020-03-26 2024-09-01 18:20:54|DAILY|11118|43246|/equities/dnz-property|NZX50|1.3442864263726|25|0.038239994275281|0.1406|1|1|0.14063|1.46|-0.09402|20|-0.093023262261183|30|40.28|0.0085|0.0266|-0.017450797032944|-0.0098525049437079|77.110227506945|89.722244428226|80.011456320534|0.448|0.31|0.06345|29|11|-2.7223154362416E-5|0.021181409395973|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2024-09-01 18:20:55|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|10.756779270759|37|0.34633004762822|0.1467|1|1|0.14673|11.41|-0.07788|13|0.057035289652182|26|42.96|0.05467|0.07642|0.072603420125611|0.12126512085374|237.48111941252|247.36129758499|192.12397018766|0.667|0.407|0.06844|27|12|0.00071285117056856|0.022234657190635|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2024-09-01 18:20:56|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.45826019349234|5|0.028728057451655|-0.0256|-1|1|-0.02564|0.4|0.33208|32|0.3320751507133|32|45.65|0.06302|0.10875|0.020121262035716|0.02547057315938|118.3674349886|116.74111124757|3.4940523438533|0.5|0.346|0.09259|26|8|-0.0023633921074727|0.033541973131822|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11 2024-09-01 18:20:58|DAILY|11121|1096407|/equities/tourism|NZX50|-2.1777580585515|4|0.060995191252622||0|0|-0.02525|2.03|0.02062|32|0.020618536429499|32|37.16|0.01886|0.0532|-0.0040391815026145|0.05172620717554|80.203855856536|172.92541941615|263.81769209597|0.625|0.375|0.10036|32|16|0.0013911744966443|0.03035552852349|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.47541|2020-03-24 2024-09-01 18:20:59|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|-4.2147935926244|17|0.081597854671397||0|0|-0.00508|3.96|-0.08252|21|-0.039380316073274|29|20.29|-0.0149|0.00856|-0.020667800904233|-0.017997736528014|54.581439445421|69.959022578861|3.9570767337821|0.483|0.328|0.05128|58|19|-0.0024901089689858|0.016027761944677|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.13241|2020-03-25 2024-09-01 18:21:00|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|3.7241474699433|60|0.055284211653609|0.0211|1|1|0.02105|3.88|-0.04639|90|-0.046391768414455|90|49.39|-0.00302|0.01031|-0.017209055398|-0.018519979635022|79.924236067905|84.92802971047|84.707374996741|0.522|0.348|0.05274|23|11|-4.6669456066946E-5|0.016284209205021|4.7538890838623|2022-08-11|-0.05289|2022-09-27|0.07055|2020-03-26 2024-09-01 18:21:01|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.8301627574271|70|0.083448179884879|0.5527|1|2|0.42381|2.99|0.08654|31|0.086535424095068|31|32|0.01615|0.05012|0.031866535923849|0.05245346462097|150.84950940245|172.41664631782|123.71280664228|0.543|0.371|0.10364|35|12|0.00072769554247267|0.03576417157275|3.5849530696869|2020-01-24|-0.26775|2020-03-23|0.21341|2020-06-03 2024-09-01 18:21:02|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.9313093731555|33|0.049721277717321|0.0761|1|2|0.0625|2.04|-0.03286|26|0.018344803049193|54|35.18|-0.00449|0.01112|0.011782215141856|-0.005309893468409|120.62529051871|93.22553610158|63.572935261438|0.576|0.333|0.05376|33|15|-0.00028024308466052|0.017330737636211|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2024-09-01 18:21:04|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|31.858076292245|12|0.5673077245657|0.0595|1|2|0.03834|33.85|-0.02172|14|-0.02171642263814|14|25.17|-0.01697|0.00717|-0.0084604277519973|0.010416796257328|76.254506207892|108.65254035892|108.88227091185|0.468|0.319|0.05466|47|11|0.0002143634840871|0.018988793969849|33.849998474121|2024-08-30|-0.09314|2020-03-12|0.10925|2020-05-27 2024-09-01 18:21:05|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 2024-09-01 18:21:06|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.77402420605462|3|0.016341394070921||0|0|0.11111|0.72|0.17996|10|0.17996066395034|10|13.68|0.00045|0.03938|0.017045001669355|0.025224728462637|155.78629912321|176.28757500324|35.607019662255|0.513|0.395|0.04158|76|9|-0.00063237044145873|0.012266017274472|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2024-09-01 18:21:07|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 2024-09-01 18:21:07|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.1626037174421|17|0.062465435466601|0.0804|1|2|0.0625|3.4|-0.0172|22|-0.01720278967423|22|19.86|-0.01469|0.02634|0.0063667573236396|0.011017377771325|111.1091336456|123.1954588147|90.070800658636|0.475|0.424|0.05014|59|8|0.00012170033670034|0.017763106060606|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2024-09-01 18:21:09|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.81334629299937|9|0.0077820905138992|0.0125|-1|1|0.0125|0.79|-0.01266|6|-0.01265829088137|6|10.89|-0.03092|0.01407|-0.016030844403848|-0.0088416356417918|48.250802179087|72.895080402169|21.431674351069|0.434|0.333|0.04267|99|10|-0.00096611418047882|0.015091942909761|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2024-09-01 18:21:10|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.15308775224831|9|0.0024409201758006||0|0|-0.04167|0.15|-0.04795|12|-0.02666671964856|6|20.21|-0.02966|0.00691|-0.022303677395006|-0.012887102716826|42.849185207744|65.648126157748|74.678376425648|0.5|0.328|0.0659|58|17|9.8000000000001E-5|0.022109127118644|0.33500000834465|2021-07-16|-0.11321|2024-06-19|0.23256|2021-06-30 2024-09-01 18:21:11|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.068913353369637|5|0.0037740060347332|0.0161|-1|1|0.01613|0.061|0.77143|6|0.77142853493598|6|4.11|-10.02494|5.32271|9.6308667722538|14.157162081008|66.604390129944|3004.3561045065|2377.6687838987|0.727|0.509|0.58769|55|4|5.3312587391304|0.052268608695652|0.30000001192093|2020-01-16|-0.99|2020-02-06|99|2020-02-07 2024-09-01 18:21:12|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.36453493479367|5|0.013469187605791|99.4819|1|2|0.5|0.4418|-87.25741|3|-0.16570444588618|4|18.5|-1.78752|0.34051|-3.0297263774633|-0.02967040678033|-3369.8689975044|33.289238014604|3351.2251473072|0.518|0.464|0.18082|56|5|0.072284067307692|0.023499740384615|0.44175499677658|2024-08-28|-0.52747|2020-07-24|72.62599|2024-08-22 2024-09-01 18:21:13|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.019932828278121|13|0.00072015149719169||0|0|0.23529|0.021|-0.06654|13|-0.06653976254062|13|19.98|-0.07473|-0.0189|-0.050297341212142|-0.046625246988594|21.257240446946|38.971186759534|22.877720927526|0.458|0.305|0.10995|59|14|-0.00053023509655751|0.033370411418976|0.09499999880791|2020-04-14|-0.14286|2020-03-23|0.31579|2021-07-07 2024-09-01 18:21:15|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.39791852959023|2|0.014027156008527|0.1145|1|2|0.04651|0.45|-0.10976|2|0.066068961175377|7|13.29|-0.02386|0.03574|0.0079991278324634|0.023645384118831|111.36461068904|203.68889145358|143.50311374558|0.598|0.448|0.06752|87|20|0.0010307346585998|0.023698772687986|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2024-09-01 18:21:16|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.2885029764127|45|0.064697447455442||0|0|0.08049|4.43|0.02466|37|-0.049040515195601|17|20.89|-0.01051|0.00962|0.0013459401833358|0.0038233153684252|95.457085852915|101.94164804656|75.849020392669|0.564|0.418|0.05108|55|18|-8.2363788767812E-5|0.016007636211232|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.08904|2020-04-08 2024-09-01 18:21:17|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.28770456399586|3|0.0057651477189008||0|0|0|0.305|-0.06048|3|-0.0604795549788|3|9.56|-1.47357|0.44147|-0.13408521049752|-0.023749305280905|0.11350190078362|20.14098940933|5.0807301998862E-31|0.222|0.145|0.40832|117|6|0.054973196428572|0.017270785714286|0.61000001430511|2020-04-22|-0.77551|2023-12-27|3.45451|2024-06-05 2024-09-01 18:21:18|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 2024-09-01 18:21:19|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.77700875605954|10|0.0076637519537951|0.0387|1|2|0|0.8|-0.00282|10|-0.0028162807411567|10|14.58|-0.01521|0.00919|0.00042334099260694|0.0087186068137725|97.47113715942|121.45662730358|75.402463926196|0.481|0.338|0.04253|77|11|-5.7190812720848E-5|0.012782667844523|1.2450000047684|2021-07-13|-0.06667|2020-03-18|0.09589|2023-03-16 2024-09-01 18:21:21|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.0011124716558|11|0.11116327306738||0|0|0.00143|7.01|-1.0E-5|19|-7.7291355958797E-6|19|11.78|0.00143|0.02132|0.01499798344577|0.02469666938919|169.74652126234|199.31433160135|78.881293688971|0.429|0.33|0.02109|91|9|-0.00010870609981516|0.0068437338262477|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2024-09-01 18:21:22|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|1.1291370595237|11|0.028082982174562|-0.0496|1|1|-0.04959|1.15|-0.03239|9|-0.032385954659607|9|21.45|0.01447|0.04899|0.028108018376034|0.044842947493537|171.2504859804|193.77838210702|16.12337072517|0.582|0.4|0.05963|55|15|-0.0011779327731092|0.019468605042017|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.25698|2024-02-22 2024-09-01 18:21:23|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.27744994292537|3|0.0075150184932954|0.0602|1|2|-0.01724|0.285|0.07614|5|0.076136635416848|5|8.56|-4.01113|0.22751|-0.59233643437879|-0.3401431438392|-3.298365023153E-24|1.1727354637939E-19|4.8666543951424E+51|0.685|0.414|0.28963|111|3|1.0402286344538|0.011704947478992|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2024-09-01 18:21:24|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|5.2268008541777|2|0.082733096291149|0.0727|1|2|0.01287|5.51|0.11613|12|0.11613243222477|12|16.72|0.01851|0.03809|0.017320260271126|0.02854567830208|181.56599901529|204.75300332129|46.942212679193|0.609|0.42|0.03396|69|22|-0.00053179220779221|0.0099254372294372|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.088|2024-08-29 2024-09-01 18:21:25|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.30733538394678|1|0.0067215388830898||-1|0|0|0.33|0.29787|28|0.032429965976692|3|10.24|0.05465|0.09504|0.13934817739467|0.18911478365782|1762.9301034354|1080.4555508988|16.317370767287|0.441|0.279|0.03296|68|4|-0.00187|0.0077774425287356|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2024-09-01 18:21:27|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|-1.3183277639046|5|0.056998342045971||0|0|-0.02381|1.29|-0.05051|6|-0.050505260292373|6|31.13|0.09229|0.16221|0.13102825302685|0.11625365449323|272.60477490114|215.66833457369|0.080936807175759|0.263|0.237|0.0947|38|4|-0.004759048020219|0.030064591406908|6.7699999809265|2021-07-19|-0.31302|2023-09-11|0.5974|2023-06-22 2024-09-01 18:21:27|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 2024-09-01 18:21:28|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.75537186783557|1|0.0082093678513988||-1|0|0|0.78|-0.02891|9|-0.052731449367536|6|10.35|-0.01149|0.01308|-0.0085243142170466|-0.0064981099230386|57.941978708202|71.69138611712|44.498078460832|0.559|0.431|0.02585|102|15|-0.00058982954545455|0.0087724431818182|2.1300001144409|2020-09-03|-0.10256|2024-02-09|0.10135|2020-04-07 2024-09-01 18:21:29|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.27791880130356|1|0.0073604035391235||0|0|0|0.3|0.08913|19|0.089129095548682|19|6.88|-1.14718|0.06292|-0.35973480054264|-0.33123542381489|3.0801369181251E-30|2.8430215054206E-18|4.251631762195E+29|0.781|0.471|0.20717|155|7|0.23901879924953|0.012627204502814|0.48800000548363|2023-03-21|-0.76|2024-05-24|3.28235|2023-03-08 2024-09-01 18:21:30|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 2024-09-01 18:21:32|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-10.341968087406|24|0.22009025456052||0|0|0.00198|10.09|0.20045|51|0.20044576145414|51|25.48|0.02526|0.07725|0.024781855320181|0.067117337827426|146.86987628143|263.6819492574|390.00186224471|0.63|0.413|0.08992|46|15|0.0016528870292887|0.027813489539749|11|2024-07-17|-0.2665|2020-01-15|0.4|2020-03-31 2024-09-01 18:21:33|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 2024-09-01 18:21:34|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 2024-09-01 18:21:35|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.84100644849941|7|0.01706988052405|0.0484|1|2|-0.01111|0.89|-0.06655|2|0.0058254684709997|6|18.2|-0.07822|0.06723|0.0072931064343181|0.015695724584159|108.65414188522|120.38734164357|0.0049727590264597|0.323|0.215|0.0611|65|9|-0.0069149621530698|0.016858317914214|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2024-09-01 18:21:36|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.741349067819|29|0.073439214553588||0|0|0.06798|5.97|-0.05871|15|-0.057142803620318|7|22.88|0.01484|0.03702|0.022432928491597|0.043804182511723|137.06961798432|163.0749765658|135.45766228508|0.549|0.353|0.06061|51|17|0.00053297071129707|0.018530870292887|7.8499999046326|2021-02-17|-0.17337|2020-03-19|0.21978|2020-09-25 2024-09-01 18:21:38|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.68948842694828|3|0.013162816930046||0|0|0|0.65|-0.003|7|-0.0030041031480548|7|17.33|-0.004|0.03863|0.023154281705289|0.033279156485534|171.19307665918|192.4762485902|91.606609771838|0.47|0.364|0.05638|66|10|0.00031937172774869|0.019704554973822|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.23333|2024-07-26 2024-09-01 18:21:39|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 2024-09-01 18:21:40|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.083947385302577|81|0.0013157956969057||0|0|0.45578|0.08|0.01366|11|0.013658381161474|11|14.66|0.0394|0.07785|0.088181067367579|0.10421082109043|773.07845580825|688.98585057188|33.457319705634|0.456|0.368|0.02657|68|3|-0.00072496750232126|0.0099491179201486|0.64999997615814|2021-03-10|-0.25|2021-03-15|0.13636|2020-12-01 2024-09-01 18:21:41|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-3.4762920839629|4|0.025430662865145|0|-1|1|0|3.4|-0.01815|1|0|4|13.68|-0.00401|0.01207|0.00057946268372201|-0.0018020585410753|99.466054701374|93.732558858488|53.893901776569|0.5|0.346|0.01862|78|13|-0.00050756074766355|0.0063436355140187|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.06964|2020-03-17 2024-09-01 18:21:42|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.076633707017518|12|0.00073620897049634||0|0|0.05405|0.078|0.08299|22|-0.0090093079457514|5|11.64|-22.33135|0.33739|-0.32062571903607|-0.3416498823893|1.8952917647229E-38|1.5281355695762E-32|1.6749289584348E+158|0.78|0.451|0.29251|91|7|8.1815369252336|0.02741508411215|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26 2024-09-01 18:21:44|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.082489740472123|19|0.002596921956864||0|0|0.13333|0.078|0.04102|4|0.041024604299828|4|19.91|-0.00259|0.03826|0.0044489251090675|0.023339389125885|86.580871459157|128.22274285441|28.317128666168|0.448|0.345|0.06458|58|11|-0.00056523444160273|0.027419539641944|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2024-09-01 18:21:45|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 2024-09-01 18:21:46|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-1.8006245363484|7|0.013541515295054||0|0|0.02222|1.76|-0.00128|6|-0.0012765289717925|6|16.82|-0.01276|0.0133|0.0054314521997878|0.01203852774157|110.6981167212|126.47560096045|70.104833939138|0.409|0.348|0.03289|66|8|-0.00017284946236559|0.011705627240143|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.08333|2020-06-04 2024-09-01 18:21:47|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.31798964164126|5|0.018496546220342||0|0|0.23077|0.25|-0.1375|9|-0.13750001583247|9|20.4|0.00701|0.04181|0.0099546374226031|0.02217895520115|105.4099130356|130.6172010805|10.108653580926|0.509|0.351|0.07771|57|13|-0.0015230848329049|0.024897386461011|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2024-09-01 18:21:48|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.26738265216133|4|0.017593317490227||0|0|0|0.22|0.48926|30|0.48926059812005|30|37.08|0.05578|0.10436|0.072011479972136|0.056777459689565|235.90689475966|148.90493374151|6.9963358906721|0.625|0.417|0.10683|24|9|-0.0023937290033595|0.032917726763718|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23 2024-09-01 18:21:50|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.019888167344484|4|0.00037061079079855|0.0801|1|2|0.05|0.021|-0.16664|6|-0.16663811747874|6|11.31|-2.21706|-0.07632|-0.41147103249884|-0.33253549368594|2.1638282461637E-25|4.8516209151409E-14|1.0440846660969E+77|0.66|0.408|0.2835|103|9|0.78581047945205|0.069184880136986|0.07999999821186|2020-01-09|-0.93074|2021-10-07|17.743|2022-06-27 2024-09-01 18:21:51|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.26618492971025|20|0.0087391856668186|-0.0833|-1|1|-0.08333|0.26|-0.13793|38|-0.13793100967702|38|25.57|-0.25249|0.26199|0.01007586532342|-0.030125611009017|98.524326576883|65.200576090909|7.8148053919114E-16|0.37|0.261|0.2117|46|10|-0.019285782426778|0.028888460251046|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2024-09-01 18:21:52|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 2024-09-01 18:21:53|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.5999247547153|14|0.030022581930053||0|0|0.10458|1.69|0.02685|43|0.026845683695553|43|62.16|0.07794|0.11161|0.10465558306184|0.15560946520822|188.72404072395|220.10713573843|15.544790031238|0.474|0.368|0.08835|19|6|-0.0013217755443886|0.025467772194305|1.9299999475479|2020-01-06|-0.15789|2020-03-23|0.15116|2020-04-15 2024-09-01 18:21:53|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.93253247135413|16|0.015479049178884||0|0|-0.02247|0.91|-0.00478|21|-0.0047757210490678|21|35.62|-0.03227|-0.00671|-0.02494732777556|-0.021163650162053|69.511330499366|82.051474062801|24.921118727461|0.538|0.346|0.04528|26|5|-0.0013470669500531|0.015238076514346|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2024-09-01 18:21:55|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.21937704832735|16|0.004668196361527||0|0|0.02222|0.23|-0.09756|12|0.063470262592777|4|28.27|-0.02764|0.01144|-0.029073460745377|-0.032314693286501|52.120615052496|66.013907635887|15.253548451495|0.512|0.293|0.06241|41|11|-0.0012691908006814|0.020852018739353|0.60000002384186|2020-02-20|-0.14628|2020-05-04|0.19608|2022-04-13 2024-09-01 18:21:56|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.14534220087033|27|0.0035199801312323||0|0|-0.02222|0.138|0.125|39|0.12500006984922|39|48.71|0.01587|0.05558|0.036027715760835|0.072106372779372|142.55026362049|166.00576567447|138.09096426168|0.542|0.333|0.08374|24|10|0.00048707949790795|0.025298217573222|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.30769|2023-10-26 2024-09-01 18:21:57|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.0259091502301|4|0.020303048884616||0|0|-0.01042|0.97|-0.07609|3|-0.076086947366959|3|27.02|0.01042|0.05756|0.045541601753508|0.072301674742352|137.45001409945|178.01709514036|20.252975186252|0.545|0.386|0.0989|44|11|-0.00076207214765101|0.02989130033557|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2024-09-01 18:21:58|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.2724175449731|1|0.0074725149910318||1|0|0|0.25|0.118|7|0.11800416379267|7|15.04|-0.01569|0.03266|-0.0014909265832403|0.0036018338180392|80.583646409978|96.087142167326|23.254482879422|0.474|0.368|0.06215|76|9|-0.00063028871391076|0.025172353455818|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2024-09-01 18:21:59|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.0259154476175|36|0.044257017201754|0.0242|-1|1|0.02415|2.02|0.30806|12|0.30805847231076|12|24.19|0.02396|0.052|0.01792564851507|0.032987512982455|142.69784297964|165.76406910738|107.2727115257|0.563|0.396|0.05086|48|15|0.00025722408026756|0.016671789297659|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09 2024-09-01 18:22:01|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 2024-09-01 18:22:02|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0010005569629506|68|1.8563848352605E-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|0.043604680232558|0.056977005813953|0.00300000002608|2020-11-03|-0.5|2020-11-30|2|2020-12-03 2024-09-01 18:22:03|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 2024-09-01 18:22:04|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.21830366291756|19|0.0069345550012404||0|0|0.015|0.197|-0.02439|23|-0.024390220854845|23|20.02|0.00493|0.03683|-0.0051115923808613|-0.0023460310146849|83.480793485762|91.734239159784|12.769899818601|0.478|0.348|0.07773|46|15|-0.0017446645367412|0.0231303514377|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.16788|2024-06-05 2024-09-01 18:22:05|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|-0.8298552311474|19|0.031752835617756||0|0|0.02597|0.75|-0.02532|23|-0.025316506313831|23|28|0.01021|0.09057|0.097455155798384|0.21515270576776|71.099057068855|718.57163128356|258.93243577754|0.476|0.333|0.09738|42|13|0.0014828726968174|0.032738534338358|2.2699999809265|2022-01-06|-0.2|2024-05-13|0.93548|2023-12-11 2024-09-01 18:22:07|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.048036160359702|33|0.0013453868660408||0|0|0.25424|0.044|0.28707|6|0.28706963576359|6|25.16|0.02342|0.07512|-0.019659496625617|-0.021472283956555|65.97239265758|66.795473196496|6.0003802028742|0.474|0.421|0.07997|38|6|-0.0023326821862348|0.02691979757085|0.70999997854233|2020-10-27|-0.11504|2023-08-28|0.39535|2024-07-09 2024-09-01 18:22:08|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.23849510681803|7|0.0021682993167799|0.2955|1|2|0.28947|0.245|-0.00715|5|-0.0071519455386236|5|11.91|-0.18238|0.06018|-0.03912364838959|-0.0388902473416|4.1749743190229|7.3761892261551|7.3450823777309E+19|0.527|0.407|0.07493|91|6|0.075406981651376|0.021260440366972|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2024-09-01 18:22:09|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-2.3079058811352|10|0.040371742406057||0|0|0.00909|2.18|-0.04468|3|-0.044682158368548|3|16.01|-0.00038|0.03904|0.036466850581333|0.037809447350669|342.7656154375|272.03264164998|107.23911767531|0.507|0.397|0.05256|73|10|0.00040997453310696|0.016335067911715|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08 2024-09-01 18:22:10|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.6571520694508|15|0.057948306512433||0|0|0.18333|2.84|0.05138|48|0.054282052094293|5|19.15|0.01208|0.0366|0.033460445593944|0.025067668675931|313.81980544642|186.17489507712|35.640703939021|0.607|0.443|0.03786|61|16|-0.00072991539763113|0.012159120135364|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2024-09-01 18:22:11|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.3006629848759|2|0.032198879250313||0|0|-0.02941|1.225|-0.03175|7|-0.0317461221222|7|20.48|0.00011|0.04272|0.033933771592756|0.061932147547218|213.6573609052|333.81089426207|228.81378323248|0.603|0.431|0.07805|58|16|0.0011793271656854|0.026979360807401|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.25|2020-03-26 2024-09-01 18:22:13|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 2024-09-01 18:22:13|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.2521752616698|5|0.010941568317204|0.0581|1|2|0.016|1.27|0.01125|7|0.011246400654317|7|10.22|-0.00493|0.02761|0.012189972622973|0.024424690927048|136.03863590423|182.5929737056|80.910338067911|0.418|0.354|0.02258|79|3|-7.5006165228112E-5|0.0062358569667078|3.329999923706|2020-11-24|-0.11111|2020-03-23|0.13744|2020-06-08 2024-09-01 18:22:14|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-5.8566274466874|16|0.062209123464491||0|0|0.08252|5.67|0.05798|10|0.057980856040391|10|11.02|0.00283|0.02424|0.0041303738270976|0.0084394508027517|117.72449713216|132.12186903558|84.762900628916|0.534|0.409|0.01666|88|5|-7.5502538071066E-5|0.0048940304568528|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2024-09-01 18:22:15|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 2024-09-01 18:22:16|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.6952085070205|10|0.023715683509049||0|0|-0.02439|1.68|0.01449|2|0.014489001449205|2|8.04|-0.01748|0.00159|-0.014041556287758|-0.013784757565294|46.210470898894|59.403078024496|54.206589903933|0.45|0.308|0.01841|120|16|-0.00051209445585216|0.0052005030800821|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2024-09-01 18:22:18|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.31364034242017|10|0.0053171129109715|0.1258|1|2|0|0.32|-0.04862|5|-0.048620236968702|5|13.79|-0.01038|0.04111|0.0059840471219689|0.017501490037477|110.4117928509|141.97685027018|33.891759234576|0.493|0.352|0.04155|71|7|-0.00072227732793522|0.013038957489879|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2024-09-01 18:22:19|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.0752845972633|141|0.026100333190285|0.8506|1|2|0.75573|1.15|-0.07377|68|-0.037108482150281|19|55.42|0.00253|0.03991|-0.018199158366413|-0.013918486541398|84.059137395816|90.086523612647|171.32250018283|0.474|0.368|0.05536|19|4|0.00057501257334451|0.019748315171836|1.1599999666214|2024-08-01|-0.07407|2021-05-18|0.08527|2021-11-24 2024-09-01 18:22:20|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.018219423074052|19|0.00043843370807849||0|0|-0.0625|0.017|-0.15789|4|-0.15789466976609|4|23.48|-0.01621|0.05598|0.004114065649679|-0.019189554881205|78.442069159453|57.541222860943|2.455862131193|0.44|0.36|0.09829|50|11|-0.0022470302013423|0.032848984899329|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2024-09-01 18:22:21|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-4.4337749901283|1|0.074591650660452||1|0|0|4.1|-0.00146|35|-0.0014588810159201|35|33.17|0.03796|0.05805|0.055198044871998|0.10093659598078|257.17790292202|269.77647584279|159.48628921526|0.694|0.389|0.04525|36|13|0.00053690117252931|0.016053450586265|4.8499999046326|2023-12-04|-0.14286|2020-03-23|0.13571|2020-04-08 2024-09-01 18:22:22|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.2330085889198|21|0.044902576675951||0|0|0.05|1.14|0.15944|11|0.15943861722635|11|32.61|-0.00526|0.02461|-0.013216676489752|0.0062097683936726|57.767846734535|85.919466629866|26.9115993426|0.583|0.417|0.08272|36|15|-0.00077927135678392|0.025112537688442|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2024-09-01 18:22:24|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.10395885989761|8|0.0047623426148434|0.2409|1|2|0.2|0.114|-0.14458|3|0.27669139815506|10|19.95|-0.00435|0.06216|0.024597749793043|0.062033351112026|164.97600695415|341.39614694909|12.310049927641|0.576|0.373|0.08782|59|15|-0.001021410472973|0.028437483108108|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.17143|2021-07-22 2024-09-01 18:22:25|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 2024-09-01 18:22:26|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.97379486819915|5|0.058212849201984|-0.0437|1|1|-0.04367|1.095|0.01682|23|0.016823706517222|23|35.15|0.05358|0.17854|0.29114243303575|0.48884643968024|858.12924318469|1521.270167627|465.95746016492|0.515|0.333|0.17888|33|12|0.0031524312714777|0.058421786941581|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2024-09-01 18:22:27|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.66350775146269|34|0.023052329372712||0|0|0.07519|0.615|-0.09767|15|-0.097668539879817|15|31.53|0.16912|0.25997|0.19247073257714|0.24645140781955|392.30784883558|298.64678883079|119.34654005167|0.556|0.389|0.18934|36|10|0.0020569863013699|0.064929726027397|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2024-09-01 18:22:28|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.051193634652088|1|0.0032687880569056||0|0|0|0.062|-0.19508|69|-0.19508422796443|69|40.52|0.09306|0.18888|0.33091431163521|0.49480267639951|2919.7378226622|2128.0997500159|206.66666790841|0.517|0.31|0.19204|29|9|0.0020976425531915|0.071664238297872|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2024-09-01 18:22:30|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 2024-09-01 18:22:30|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|16.527936037095|86|0.39844251250997|0.5195|1|1|0.51955|17.49|0.322|112|0.32199594971|112|35.29|0.02523|0.06718|-0.0012004706031829|0.041913620726191|80.875044155528|136.3028233274|372.12766980628|0.613|0.29|0.11097|31|13|0.0015484478371501|0.037297294317218|19.290000915527|2021-11-05|-0.13143|2022-01-06|0.125|2022-11-11 2024-09-01 18:22:31|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-0.86095088694828|66|0.039483626598573||0|0|0.41406|0.75|0.02244|17|0.022438928412264|17|32.35|0.07448|0.17651|0.11385604464147|0.15129550252601|493.27606978821|452.27746065525|872.09299363883|0.5|0.353|0.14834|34|7|0.0031698111587983|0.056155682403433|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2024-09-01 18:22:33|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.3914427869765|5|0.24546298677451|-0.0353|1|2|-0.04851|8.63|-0.14081|5|-0.14081410212561|5|26.07|0.00065|0.03674|0.036469664255293|0.054101521034505|169.86998201887|181.01476952974|156.59050426798|0.489|0.333|0.0933|45|14|0.00077987255734919|0.032171444350042|10.159999847412|2024-05-22|-0.16804|2020-03-18|0.12733|2020-03-17 2024-09-01 18:22:33|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-10.969164296018|31|0.38191801025205||0|0|0.22609|9.79|0.05234|15|0.052337306452679|15|23.88|-0.0324|0.02451|0.016744272218754|0.11126529958841|66.062203017045|418.79730856335|1000.0000243533|0.667|0.396|0.16314|48|20|0.0031927551020408|0.055116760204082|17.979999542236|2024-05-22|-0.20041|2020-03-19|0.30778|2021-02-02 2024-09-01 18:22:35|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.5892763562962|6|0.045730031478811|0.0163|1|2|0.00877|1.725|-0.09792|17|0.2475770511977|43|33.51|-0.00306|0.02619|0.0091903718457878|0.033145397333666|106.51088080453|132.87135045407|77.702702775268|0.514|0.314|0.08904|35|11|5.7512733446519E-5|0.031291273344652|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2024-09-01 18:22:36|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-8.6311718903496|56|0.29039063329544|0.3615|-1|1|0.36146|7.72|-0.10444|26|-0.10444443314164|26|40.14|0.01607|0.04954|-0.029705812270544|-0.011971980083205|60.033469642027|86.785742557092|82.655242655993|0.536|0.321|0.10878|28|13|0.00014162849872773|0.03486572519084|23.85000038147|2021-10-14|-0.18059|2024-07-15|0.15087|2022-05-11 2024-09-01 18:22:37|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|17.961036731502|16|0.51355216796651|0.134|1|2|0.08884|19.12|-0.01749|35|-0.017487014988808|35|50.52|0.13977|0.19119|0.24983408403969|0.47625125655837|917.73576932584|1682.3285990215|578.85030923401|0.565|0.348|0.15037|23|8|0.0023436958368734|0.049638224299065|19.959999084473|2024-08-26|-0.29401|2022-04-27|0.3848|2024-03-01 2024-09-01 18:22:38|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-11.412275276319|58|0.36168254665619||0|0|0.03822|10.82|0.05966|46|0.059661629884672|46|43.19|0.00897|0.04068|0.042996390544692|0.051903221800207|149.45578247234|140.19682031272|78.633717404404|0.385|0.269|0.08978|26|8|1.8169491525423E-5|0.032254533898305|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2024-09-01 18:22:39|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-4.2395138533957|140|0.15293120834311||0|0|0.16331|4.15|0.1257|67|0.12569987910317|67|43.42|0.07617|0.13134|0.059005419351708|0.13708818503076|140.98729785685|233.62151326055|108.67754687217|0.625|0.375|0.16161|24|9|0.00073257408975445|0.050145901778154|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.192|2020-03-26 2024-09-01 18:22:41|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|3.7625586103184|12|0.087025135416958||0|0|-0.0197|3.98|-0.00065|49|-0.00065082578795184|49|50.78|0.02797|0.05897|-0.030341479481582|-0.012038795546464|74.662054208843|91.404345785483|136.96374510037|0.391|0.304|0.08798|23|4|0.00048083121289228|0.029189669211196|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2024-09-01 18:22:42|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.11952576318697|3|0.01339227026905|0.2394|1|2|-0.09091|0.15|0.57982|122|-0.14545453366279|21|40.45|0.05403|0.1228|0.090163057378986|0.075903146685601|308.29191093062|163.44483668091|5.7692312100933|0.69|0.414|0.19127|29|13|-0.00082626382978723|0.062507531914893|6.8550000190735|2021-10-14|-0.52124|2024-06-24|0.60976|2024-08-28 2024-09-01 18:22:43|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|18.13693111266|8|0.69596815789742||0|0|-0.0681|18.61|0.44435|108|0.44435286829931|108|28.49|0.00054|0.05842|0.046688963065461|0.16593910462985|148.13883457589|587.79848611381|1220.3279279541|0.561|0.341|0.1381|41|13|0.0028470382978723|0.048048187234043|20.760000228882|2024-07-18|-0.15399|2022-09-28|0.28955|2020-11-02 2024-09-01 18:22:44|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.1486957041527|14|0.033358629827845|-0.0041|1|1|-0.00408|1.22|-0.01708|29|-0.017076610578782|29|27.98|0.09556|0.3324|0.43573673623616|0.6768424694444|457.98514802218|914.02749696511|2346.1538527669|0.61|0.415|0.13089|41|17|0.0040156465517241|0.050026077586207|1.6899609565735|2023-04-14|-0.19149|2020-03-23|1.06522|2020-02-06 2024-09-01 18:22:45|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-0.59266688249523|33|0.03955006695394||0|0|0.30612|0.51|-0.15556|9|-0.15556246287165|9|35.36|0.05985|0.1342|0.11104759889602|0.13876986278411|332.92852699353|288.62632039456|34.928284618776|0.643|0.429|0.20757|28|11|0.00028826810176125|0.063506477495108|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2024-09-01 18:22:47|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 2024-09-01 18:22:48|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.8157809387919|34|0.20307292503528|0.128|1|2|0.10156|8.46|-0.10029|10|0.064304484558362|38|36.87|0.00645|0.05474|-0.022646410028835|0.0032898078319438|52.511390105186|96.537227885998|237.25591526514|0.677|0.355|0.11605|31|14|0.001199787414966|0.037910705782313|8.4899997711182|2024-08-30|-0.30435|2020-03-23|0.28333|2020-03-24 2024-09-01 18:22:49|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.3545608535311|9|0.047752796510955||0|0|-0.02389|1.43|0.47056|67|0.47055517405142|67|22.88|-0.04965|-0.00418|-0.0018415406110688|0.040034269590453|61.822424888516|130.97580495385|336.47056645588|0.49|0.294|0.12008|51|17|0.0016515234042553|0.038935106382979|1.6399999856949|2024-06-28|-0.16863|2022-01-25|0.17857|2020-03-17 2024-09-01 18:22:50|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-34.974622770945|4|1.3232075521682||0|0|0.04191|31.09|-0.06952|8|-0.069518420729824|8|36.78|0.01432|0.07131|0.047100165818517|0.075662043111365|174.3206230387|211.80670193005|259.0833346049|0.531|0.406|0.11383|32|7|0.0016509576271186|0.04098693220339|38.290000915527|2024-08-26|-0.43807|2020-03-19|0.64082|2020-03-20 2024-09-01 18:22:51|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.12349341573222|3|0.011031777975818||0|0|0.1|0.165|0.23077|60|-0.072463785643053|34|47|0.13604|0.20525|0.22197825622027|0.40192547220968|513.80005792147|356.81021523072|89.189191583822|0.52|0.24|0.19453|25|9|0.0013776210705183|0.069280637213254|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2024-09-01 18:22:53|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.94947691808752|9|0.047164130953265||0|0|0.04639|1.015|0.03673|14|0.036733984122471|14|37.77|0.06836|0.11773|0.01503013821902|0.016420902842998|121.67491026482|113.33483018138|28.999999591283|0.645|0.355|0.13433|31|12|-7.1806615776081E-5|0.047361399491094|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2024-09-01 18:22:54|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|2.5678004618804|23|0.050733188909943|0.0703|1|1|0.07031|2.74|0.05529|43|0.055293352273529|43|42.85|0.00653|0.02943|-0.025790239197052|-0.025277366477276|62.292196698764|76.433586624707|85.624999022111|0.63|0.37|0.0855|27|14|6.6904156064462E-5|0.027885428329092|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2024-09-01 18:22:55|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|-2.3112068911187|30|0.078995105828279|-0.0465|-1|1|-0.04651|2.25|0.0174|45|0.017397500477411|45|40.89|-0.02172|0.02671|0.022150399720187|0.048351905336611|112.38062317275|138.35967509565|153.0612215108|0.5|0.321|0.11797|28|10|0.00081707836456559|0.042476448040886|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2024-09-01 18:22:56|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.038691700082284|21|0.0031910754695496|0.0811|-1|1|0.08108|0.034|-0.19565|19|-0.19565216511036|19|34.75|-0.00706|0.09534|-0.066599422146279|-0.1055807923535|21.564049871732|30.243647617465|2.8813562168705|0.531|0.281|0.22149|32|15|-0.0013071466431095|0.07191332155477|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.30392|2020-03-25 2024-09-01 18:22:57|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-4.5994839981251|75|0.26834517464201||0|0|0.2972|3.76|-0.06616|10|-0.066164507776625|10|50.14|0.07227|0.10046|0.080480713011656|0.076939264219089|230.97053863515|167.39731345965|76.891617446312|0.545|0.364|0.09409|22|8|6.0917587085812E-5|0.032662633814783|10.498488426208|2021-05-17|-0.23752|2024-08-26|0.14706|2022-07-21 2024-09-01 18:22:59|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.506192789237|4|0.42096065240526|-0.0209|1|1|-0.02093|15.44|0.03291|24|0.032905671445812|24|33.6|0.01871|0.059|0.080315133143017|0.091751243660946|387.88115300308|309.6612911559|226.39295002572|0.657|0.457|0.09234|35|12|0.0010527820186599|0.035006115351993|16.299999237061|2021-11-19|-0.1358|2020-03-23|0.19652|2020-06-19 2024-09-01 18:23:00|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.0270925060291|23|0.039861992690568|-0.0376|1|1|-0.03756|2.05|-0.06767|23|-0.036231850673027|5|42.85|-0.00351|0.01342|0.0078798845630463|0.035312611074251|105.99552273627|135.18828067635|107.0608977811|0.63|0.37|0.06907|27|13|0.00019944020356234|0.023653392705683|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2024-09-01 18:23:01|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.3997076201908|8|0.046912284149896||0|0|0.05263|1.26|-0.10141|9|-0.10140842251587|9|38.93|0.01324|0.05933|-0.033040445684666|-0.037000743837434|63.22499920098|78.289622334338|41.092138892194|0.4|0.2|0.12516|30|11|-0.00024869787234043|0.039853514893617|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2024-09-01 18:23:02|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-2.3391638795148|6|0.090274248708766||0|0|-0.02927|2.11|0.01741|26|0.017409328933402|26|36.75|0.01963|0.05884|0.010736041328519|0.057219180083024|98.503215400108|167.75615818789|112.90415809634|0.594|0.313|0.11818|32|12|0.00064933954276037|0.039657273497036|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2024-09-01 18:23:03|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-8.5756738341745|88|0.26449371192114|0.1648|-1|1|0.16475|8.01|-0.0263|13|-0.026296622950887|13|36.43|0.01679|0.0465|0.044651262390852|0.068454430346057|199.75556425273|184.04502381075|120.91971957708|0.6|0.333|0.07208|30|11|0.00044304237288136|0.027957237288136|10.797748565674|2024-02-29|-0.125|2020-03-16|0.18066|2021-09-29 2024-09-01 18:23:05|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.0983248443196|8|0.15102104289315||0|0|-0.0812|4.3|-0.0943|22|-0.094298209152282|22|55.86|0.03165|0.07698|0.069601337009737|0.068434039685697|205.54885637763|166.48456211396|117.16621529548|0.571|0.429|0.08461|21|10|0.00039646610169492|0.029046728813559|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2024-09-01 18:23:06|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|10.735924516245|22|0.40421459303131||0|0|0.13548|11.65|-0.14773|9|-0.14772730659355|9|33.09|0.08755|0.14076|0.20991759235888|0.36737920974936|434.89244013884|1022.8374721807|441.28784680307|0.543|0.371|0.16684|35|14|0.0022491433418151|0.052097124681934|15|2021-08-31|-0.26869|2023-02-14|0.33333|2020-03-26 2024-09-01 18:23:07|DAILY|11233|8722|/equities/western-areas|ASXSMALLCAP|3.8267332661837|59|0.012755541381258||0|0|0.09659|3.86|-0.05706|13|0.02147237222318|45|32.53|-0.02483|0.02129|-0.058573269777276|-0.050889633016655|52.583095233914|71.984151033135|129.96632518223|0.588|0.353|0.11387|17|9|0.00084129296235679|0.032899754500818|3.8699998855591|2022-06-01|-0.17735|2020-10-30|0.16017|2020-06-23 2024-09-01 18:23:07|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-4.744789759738|20|0.3132632309936||0|0|0.31818|3.75|-0.05391|39|-0.0041801883703884|37|41.29|0.01716|0.07066|0.054993794214594|0.098641414856229|193.64238103858|240.92620833582|161.84833818423|0.571|0.393|0.09619|28|6|0.00077082553191489|0.034231378723404|9.3699998855591|2022-04-22|-0.2711|2024-08-27|0.16959|2021-12-13 2024-09-01 18:23:08|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-1.8033078576179|20|0.069242372067336||0|0|-0.01765|1.73|-0.11207|5|0.05793445314796|32|30.55|-0.028|0.01421|0.01493992575534|0.033692106211508|120.4991184677|156.47275104402|149.78355514519|0.605|0.421|0.11339|38|13|0.00094631355932203|0.039404830508475|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2024-09-01 18:23:10|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|-4.8345591137086|5|0.11318640938319||0|0|0.04069|4.48|-0.05513|10|-0.055130051781656|10|29.4|-0.00772|0.03091|0.016999901815345|0.05599942517438|112.30940846786|194.07687864301|224.22422228917|0.65|0.425|0.10824|40|16|0.001119686440678|0.036114025423729|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2024-09-01 18:23:11|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.1729862205999|36|0.021565878182253|0.0027|1|2|-0.0082|1.21|-0.0239|18|-0.023904359763948|18|42.37|-0.0047|0.02262|-0.023859507928548|-0.033471561210555|75.298103673253|75.69411201553|41.296928688679|0.407|0.296|0.07372|27|8|-0.00057619168787108|0.025942417302799|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2024-09-01 18:23:12|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-8.5896641411202|5|0.28289926045586||0|0|0.03023|7.7|-0.11543|12|0.044411655292343|45|34.59|-0.03047|0.01984|-0.010608689556787|0.0099333939764224|74.61226734121|103.51948856705|202.63157647072|0.529|0.294|0.10928|34|13|0.00094745762711864|0.034910127118644|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2024-09-01 18:23:13|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-17.689320667335|3|0.73529628030909||0|0|-0.00955|15.85|0.16775|36|0.16774575749639|36|42.07|0.01762|0.04507|0.014167916695852|0.078066689918465|107.74140230265|180.24176993498|121.17737365383|0.571|0.321|0.09697|28|13|0.0004811186440678|0.032172584745763|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2024-09-01 18:23:14|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.3361202920568|20|0.05037342989087|0.0703|-1|1|0.07031|1.19|-0.07689|3|-0.076889434557244|3|33.85|0.02201|0.07241|0.041413239384185|0.053394215820008|157.90444292533|175.29130656012|57.658088304096|0.5|0.412|0.13636|34|8|0.00013178632478632|0.043502641025641|2.3399999141693|2022-04-14|-0.17851|2022-04-19|0.16279|2020-06-09 2024-09-01 18:23:16|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.7981616091533|9|0.10227946997341|0.0099|1|1|0.00985|4.1|-0.18137|26|-0.18137255474862|26|37.81|-0.00816|0.04201|-0.076464373182203|-0.081443872649605|40.264560069305|53.370982789843|113.25966945436|0.355|0.226|0.09494|31|9|0.00059029661016949|0.034548915254237|4.5922241210938|2024-01-29|-0.31527|2020-03-19|0.22333|2020-03-26 2024-09-01 18:23:17|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.41420524811137|131|0.02502909644606||0|0|0.33636|0.365|0.06064|12|0.060638422120621|12|40.42|0.17925|0.28209|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|33.918482225652|0.5|0.423|0.21687|26|10|0.00045999153259949|0.06508066892464|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2024-09-01 18:23:18|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|5.631700151725|51|0.12574093156844||0|0|0.21748|5.99|0.06405|38|0.064052068468909|38|34.12|0.00048|0.05509|0.019001413595318|0.060169856331442|115.43891022947|189.23480226967|486.99184375868|0.545|0.394|0.10948|33|7|0.0017979846938776|0.038604914965986|6.1100001335144|2024-08-28|-0.15612|2020-03-12|0.22616|2021-07-28 2024-09-01 18:23:19|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-15.363341428819|40|0.53444722559145||0|0|0.14657|13.8|-0.04739|12|-0.047385432977915|12|31.42|-0.04031|0.0033|-0.01379997552058|-0.014762127675108|69.675210292981|71.793688763158|92.184368367241|0.556|0.472|0.1085|36|14|0.00036622222222222|0.036040051282051|19.940000534058|2022-02-10|-0.16198|2024-08-23|0.17308|2020-03-20 2024-09-01 18:23:20|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-4.3292765128699|20|0.17078294480107||0|0|-0.01823|3.91|-0.13409|21|-0.13409189845281|21|26.35|0.13123|0.22581|0.22918933294263|0.32500949465604|513.97592640609|860.10803947338|2522.580681135|0.558|0.419|0.17589|43|11|0.0042416666666667|0.061063541666667|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2024-09-01 18:23:22|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.4125964280837|53|0.073221074435914|0.0156|1|1|0.01562|2.6|-0.09402|6|0.17587934821872|109|45.04|0.0235|0.05238|0.050130941484199|0.064675428703647|177.66835069521|157.53447554529|68.965515060655|0.6|0.36|0.10029|25|12|1.5942275042444E-5|0.035008641765705|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2024-09-01 18:23:23|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 2024-09-01 18:23:24|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.4355128853052|31|0.053504303049011||0|0|0.31436|1.265|-0.06107|10|-0.06106870367938|10|27.17|0.01761|0.05243|0.035029243693686|0.062899558626003|160.9030663454|184.99331833347|219.29256646071|0.619|0.381|0.132|42|16|0.0013746712211785|0.044176481639624|2.0999999046326|2024-05-21|-0.21762|2021-02-18|0.27692|2020-03-25 2024-09-01 18:23:25|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-10.475196681781|1|0.32339901472576||1|0|0|9.11|-0.1181|13|-0.11810264046847|13|36.81|0.005|0.0504|0.0063751357807863|0.0047653020410039|97.921768352384|94.498069721159|134.76330396788|0.563|0.375|0.09836|32|13|0.00057749575551783|0.032523140916808|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02 2024-09-01 18:23:26|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 2024-09-01 18:23:28|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|3.9570566518696|37|0.099242854028029|0.0329|1|1|0.03291|4.08|-0.10335|5|0.26269887017013|57|36.84|0.00796|0.04483|0.019376878473407|0.013817815715695|116.53607006226|103.29529423734|49.959775875311|0.484|0.29|0.10799|31|12|-0.00026436332767402|0.034725831918506|9.3687047958374|2020-02-07|-0.12103|2020-02-24|0.16981|2024-01-31 2024-09-01 18:23:29|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.079862496137937|12|0.0050216731894408|-0.043|1|1|-0.04301|0.089|0.15455|75|0.0068818413067282|17|31.49|-0.00822|0.05956|0.030754815026246|0.053638652986811|84.721305406662|115.10521596344|63.93678599136|0.514|0.378|0.21312|37|14|0.0013031037414966|0.070448460884354|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2024-09-01 18:23:30|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.4999397677792|11|0.063118258445724|0.1351|1|2|0.10438|1.64|-0.12928|9|-0.069543116974634|27|35.45|0.02476|0.06041|0.045510891466831|0.044212270317171|171.68185987556|136.97197189823|50.662084984339|0.606|0.424|0.1219|33|13|-2.8186440677966E-5|0.042045084745763|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.24118|2020-03-27 2024-09-01 18:23:30|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.5468182303|6|0.088741878729034|-0.0084|-1|1|-0.0084|2.4|-0.0916|3|-0.091602970076827|3|32.64|-0.00644|0.0171|0.01271055486007|0.016244515161207|116.02812278623|109.64627827162|71.005917577148|0.611|0.361|0.09285|36|18|-2.7983050847458E-5|0.032082483050847|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2024-09-01 18:23:32|DAILY|11255|8675|/equities/tassal-group|ASXSMALLCAP|5.1790855676356|98|0.015304778998983|0.3781|1|2|0.35584|5.22|-0.02657|37|-0.02656524881681|37|29.86|-0.03092|-0.00813|-0.02491252973722|-0.022288027578958|69.298204366454|78.894835819959|125.17984879345|0.667|0.476|0.07745|21|9|0.00047911602209945|0.021566367403315|5.2300000190735|2022-11-03|-0.07803|2020-03-16|0.16121|2022-06-28 2024-09-01 18:23:33|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.2184844587176|36|0.026263557094514|0.012|1|1|0.01205|1.26|-0.04184|23|-0.073643342798613|17|33.85|-0.03219|-0.01371|-0.026135354631547|-0.024274919066895|74.971555231077|82.360612920539|94.029847692344|0.37|0.259|0.07957|27|10|6.9430979978925E-5|0.02455885142255|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2024-09-01 18:23:34|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.1172692950867|15|0.052584813630426|0.1424|1|2|0.08475|1.28|-0.14563|22|0.0067478442761244|20|33.26|-0.03054|0.01817|-0.060038613949653|-0.065382882176995|22.335126723605|41.910128623918|56.140350326827|0.6|0.343|0.11775|35|14|0.00014733446519525|0.041800441426146|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2024-09-01 18:23:35|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-3.2780496903462|94|0.10716492617734|0.0989|-1|1|0.09887|3.19|0.24775|92|0.24774772307575|92|41.81|0.02043|0.05161|0.011951965541648|0.047481954149193|100.7658952973|126.53026344779|222.29966441961|0.577|0.231|0.12808|26|13|0.0013001610169492|0.042223254237288|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2024-09-01 18:23:36|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.39917637113794|12|0.03851760917524||0|0|-0.22642|0.41|0.03636|26|0.3366740160968|12|46.64|0.10834|0.18896|0.22220925816418|0.19781989785193|1256.2257840487|384.48428780543|8.118811503729|0.68|0.44|0.20631|25|10|-0.00075344095157179|0.067441622769754|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2024-09-01 18:23:37|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.9152402762409|47|0.053572079057576|0.0246|-1|1|0.02465|2.77|-0.0719|24|-0.071895435530758|24|47.17|0.0104|0.03147|0.043150774780217|0.0406029891054|161.30787552968|136.29776002299|97.406935730928|0.542|0.375|0.0697|24|10|0.00013240237691002|0.02364675721562|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2024-09-01 18:23:39|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-11.349507832253|107|0.61316920112365|0.5435|-1|2|0.5379|9.45|0.21576|35|0.21576327764175|35|38.32|0.01336|0.06447|0.034390183668747|0.085306073545155|152.66711311876|200.07923484814|116.17137200725|0.607|0.321|0.1255|28|11|0.00080093299406277|0.042744885496183|23.510000228882|2024-03-15|-0.36336|2024-08-06|0.20586|2024-02-12 2024-09-01 18:23:40|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.39141257965653|68|0.020470860481557|0.2273|-1|1|0.22727|0.34|0.35385|84|0.35384619616897|84|34.5|-0.01651|0.04848|0.066805086561978|0.082505550094387|215.46471279445|210.29048259892|105.70462743879|0.469|0.344|0.16785|32|12|0.0010827924850555|0.057379649871904|0.49500000476837|2024-05-21|-0.34328|2020-06-24|0.24325|2020-03-24 2024-09-01 18:23:41|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.15949666666472|7|0.014944778400027|-0.2093|1|1|-0.2093|0.17|0.76395|15|0.76395184933929|15|35.42|0.19955|0.31564|0.36711907752852|0.56141004103923|3384.5268132572|3527.191834929|341.19926076121|0.606|0.394|0.21544|33|15|0.0029090212765957|0.07079570212766|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2024-09-01 18:23:42|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 2024-09-01 18:23:43|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.2196420168725|13|0.048071226477339||0|0|0.052|1.315|-0.21359|7|-0.081972338551753|14|46.48|0.00723|0.14409|0.11825170037634|0.15987669228472|148.24633656965|158.95135601206|26.143007404917|0.48|0.36|0.11482|25|5|-0.00026192504258944|0.041664207836457|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2024-09-01 18:23:45|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.76197286617357|38|0.023851537380723||0|0|0.0125|0.81|0.18253|22|0.18253000847846|22|42.11|0.02823|0.07162|0.13413953012101|0.064308209582549|340.69590865385|145.92192563058|30.337077874114|0.407|0.259|0.10999|27|9|-0.00060879897785349|0.036637597955707|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2024-09-01 18:23:46|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.165107201901|3|0.11170240619678||0|0|0.03627|1.86|0.04891|54|0.048912995943838|54|39.3|0.07873|0.15257|0.13827956401883|0.18638825500901|263.64045083074|367.02033248786|81.432664585583|0.467|0.4|0.12987|30|6|0.00056331922099915|0.044823886536833|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2024-09-01 18:23:47|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.2717873576837|36|0.056070899845579|0.0058|1|1|0.00581|3.46|-0.08176|10|0.018115924814872|36|45.68|0.0094|0.0342|0.030376944822316|0.072246524334776|125.46490068751|154.6718701172|110.89744118779|0.4|0.28|0.07992|25|8|0.00031548853016143|0.026083857264231|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2024-09-01 18:23:48|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 2024-09-01 18:23:49|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.60992961002694|7|0.02572888694199||0|0|0.04386|0.545|0.18151|36|0.18151092367605|36|36.38|-0.00843|0.06048|0.046895712499168|0.0046566778807982|157.77408591466|101.36130523434|9.2391520496696|0.406|0.281|0.11567|32|8|-0.001387188034188|0.04235452991453|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2024-09-01 18:23:51|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-1.3050445925515|20|0.020796522521803||0|0|-0.03704|1.26|-0.02658|34|-0.026581449309438|34|44.5|0.00084|0.03791|0.08715922434077|0.16452432445717|266.86460086947|278.47884818057|219.13043766707|0.5|0.269|0.1013|26|8|0.00097521258503401|0.031941173469388|1.375|2024-07-17|-0.07619|2021-12-06|0.39979|2023-12-13 2024-09-01 18:23:52|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-1.5721829565501|24|0.096029890541304||0|0|0.20245|1.3|-0.04372|21|-0.043721133372351|21|38.43|0.00333|0.06569|0.017472009321725|0.062769634239204|101.5291073348|139.91563832144|49.242420479505|0.4|0.267|0.14916|30|7|6.4744897959184E-5|0.04939406462585|5.75|2020-08-27|-0.22335|2023-02-24|0.15489|2021-08-26 2024-09-01 18:23:53|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|1.6482049406136|21|0.045486320375443||0|0|0.02332|1.755|-0.04893|76|0.28278690206527|150|42.89|-0.00415|0.02218|0.0083284196745833|0.013251791997418|103.34044273726|104.6832542421|84.375002865608|0.556|0.333|0.11236|27|13|0.00021442275042445|0.035615636672326|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2024-09-01 18:23:54|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.61738132339285|23|0.01628956562424|0.1212|1|2|0.10744|0.67|-0.032|24|-0.031999969482416|24|50.35|0.01669|0.02778|0.012979414834345|-0.01939708587587|112.04147089228|82.908255662536|45.733788493106|0.609|0.391|0.0722|23|12|-0.00051124576271186|0.025227533898305|1.625|2020-01-17|-0.20455|2020-03-23|0.07317|2020-03-20 2024-09-01 18:23:55|DAILY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|3.0423787612535|6|0.010873722406977|0.0042|1|2|0.00326|3.08|0.03209|14|0.03209313868868|14|39.64|-0.0264|0.01403|-0.0092585001401671|0.038915882982331|78.279492991832|126.28962669507|127.80082215825|0.56|0.32|0.0947|25|10|0.00061753012048193|0.033463584337349|3.1349999904633|2023-08-16|-0.17352|2020-03-23|0.21184|2020-11-20 2024-09-01 18:23:56|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.4794514401272|32|0.042967434794335||0|0|0.10345|1.6|-0.10822|16|-0.10822188209879|16|34.82|-0.01873|0.01927|-0.016325905570798|0.0022201063495067|71.121504894758|96.80319828186|57.841383782734|0.485|0.364|0.10256|33|9|-4.6516949152542E-5|0.035493457627119|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2024-09-01 18:23:57|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.0171044671268|56|0.056193953393189||0|0|0.0473|3.1|-0.01444|35|-0.014440419540956|35|42.19|-0.02183|-0.00509|-0.0073805725517953|-0.0013381424785669|92.255191774084|98.367364209637|143.51850840045|0.476|0.381|0.0559|21|7|0.00048889479277365|0.019380573857598|3.170000076294|2024-08-14|-0.05714|2023-03-28|0.08374|2020-12-17 2024-09-01 18:23:58|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|-4.1214279800747|2|0.10214268068784||0|0|-0.00789|3.83|-0.03553|9|-0.03553302103324|9|39.23|-0.00582|0.02375|-0.0015548882214838|-0.0040372965140934|94.033546342229|94.011675677005|78.070885841688|0.567|0.367|0.07233|30|11|-3.2750424448217E-5|0.024875713073005|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2024-09-01 18:23:59|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|7.482791464047|11|0.19314177965574|0.0233|1|2|0.01869|7.63|0.06294|21|0.062937035421398|21|24.12|0.02035|0.05165|0.0026363591341896|0.014645015622064|97.038409830931|115.95222217591|24.804941669918|0.61|0.366|0.07347|41|15|-0.00080655655655656|0.022939409409409|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.14192|2022-02-24 2024-09-01 18:24:00|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.18191947843475|27|0.0081398265422817|0.1622|-1|1|0.16216|0.155|0.70218|145|0.70217769374242|145|38.43|-0.02031|0.03834|0.038885098350046|0.053177500907674|107.81902274257|133.31740729733|35.634604609712|0.567|0.4|0.17269|30|12|0.0001415860899067|0.057536709075488|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31 2024-09-01 18:24:02|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.3312595817066|45|0.033726067428027|-0.0476|1|1|-0.04762|1.4|-0.05557|13|-0.05556985031926|13|49.43|-0.00144|0.01933|0.046663387910441|0.036060875819252|166.35192264071|124.86142159978|125.76864723447|0.522|0.304|0.08722|23|12|0.00037483488569009|0.027570736663844|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2024-09-01 18:24:03|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.4628524255175|6|0.23154920103092|0.1986|1|1|0.19863|5.25|-0.03791|16|0.064775377540572|54|31.73|-0.00311|0.0543|0.054939329340914|0.065370921885451|171.60332121579|159.81151916576|67.101228008065|0.405|0.297|0.15241|37|11|0.00039836301950806|0.048720203562341|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.26931|2020-03-30 2024-09-01 18:24:04|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.3673299581326|8|0.032973348083876||0|0|0.00342|1.465|-0.05372|29|0.34179930541409|124|37.81|0.00494|0.03592|0.0078083411362994|0.041270913853955|100.96927413403|131.34693799425|55.119117341411|0.516|0.29|0.10246|31|12|-0.00016227311280746|0.034575190839695|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2024-09-01 18:24:05|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.1732126921007|60|0.0074638076004082|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|5.3316326530612E-5|0.050444948979592|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2024-09-01 18:24:06|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.27536467639522|23|0.016637064239195||0|0|0|0.245|-0.16049|10|-0.1604938208012|10|33.47|-0.0121|0.03677|0.025858410856178|-0.017843332923232|116.55105664587|68.82277768534|8.221476617458|0.559|0.353|0.17731|34|15|-0.0010189137931034|0.05970549137931|4.5|2020-02-05|-0.30626|2023-11-01|0.3527|2020-03-24 2024-09-01 18:24:08|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.13573860940638|29|0.007747035673884|0.2273|-1|1|0.22727|0.1275|-0.01057|6|-0.010567166405509|6|19.32|0.00458|0.08762|0.083375590071509|0.10713449187636|278.09099364207|248.38787712483|114.62391264414|0.475|0.322|0.12134|59|13|0.0017401883561644|0.040628107876712|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2024-09-01 18:24:09|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.047985039256518|42|0.0025049865320305|0.3085|1|1|0.30853|0.055|0.09616|40|-0.081788055133161|7|36.35|-0.01945|0.05449|-0.037605537418624|-0.072259714322304|34.34394276064|32.748261534961|4.4791729823633|0.613|0.387|0.1857|31|14|-0.0012238869863014|0.063508142123288|0.99123597145081|2020-01-21|-0.43246|2023-09-08|0.35211|2020-04-09 2024-09-01 18:24:10|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.22938367254062|9|0.0097945590036561||0|0|0.025|0.195|-0.14894|42|-0.14893615537231|42|41.71|-0.06794|-0.01049|-0.042305081362292|-0.071397802935597|48.15838687678|40.030038292157|32.231402760295|0.5|0.393|0.16264|28|10|-0.00031281462585034|0.050567363945578|0.63499999046326|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2024-09-01 18:24:11|DAILY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|-28.748402902797|5|1.8105210272418|0.0562|-1|1|0.0562|24.35|0.45352|35|0.45352108377806|35|27.89|-0.86339|1.08575|1.7171807419304|2.6008249420561|17532.284935068|28186.609663063|1471.2991421397|0.583|0.389|0.25087|36|11|0.03432244047619|0.070636121031746|31|2024-01-03|-0.38554|2022-07-12|32.90625|2023-05-25 2024-09-01 18:24:12|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.090305054281665|36|0.0025649822935417|-0.0667|1|1|-0.06667|0.098|0.3|123|-0.020000485759007|17|39.34|0.00255|0.05411|0.00091846894568869|-0.031936432435722|87.118657860402|68.290299719618|8.2919083824111|0.517|0.345|0.16825|29|11|-0.0011983503401361|0.054869991496599|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2024-09-01 18:24:14|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.86115276084065|20|0.028621157791796|-0.0387|-1|1|-0.03871|0.805|-0.06383|32|-0.063829727872246|32|32.14|-0.02473|0.00451|0.012639008910189|-0.031775592688519|99.291799207346|70.393005532163|39.713864175979|0.333|0.25|0.11269|36|10|-0.00022768707482993|0.038107023809524|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2024-09-01 18:24:15|DAILY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|-8.3979070344296|23|0.197372083626||0|0|-0.02532|8.1|0.49108|128|0.49107911155637|128|44.57|0.04257|0.128|0.24692887858327|0.33995166362175|331.63447720628|298.22774939387|172.70789515236|0.429|0.286|0.13252|14|4|0.0014190247678019|0.037805696594427|10.970000267029|2022-06-29|-0.13759|2020-03-09|0.34549|2021-12-14 2024-09-01 18:24:15|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-1.8113441812887|20|0.10169805248227||0|0|0.02885|1.515|0.06122|32|0.061224430216099|32|33.76|0.01004|0.07523|0.039484152642099|0.10291438155277|107.79104380783|209.43900612562|20.199999809265|0.559|0.353|0.17847|34|13|-0.00020610968294773|0.058843264781491|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2024-09-01 18:24:16|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.46601209173561|28|0.032558316148618||0|0|0.44444|0.585|-0.19792|11|-0.20164167940088|37|39.34|0.00142|0.06417|-0.063468613577203|-0.086012200630821|38.330946859958|39.275019478243|20.034245317035|0.448|0.345|0.15835|29|9|-0.00060796232876712|0.049923296232877|3.7400000095367|2020-01-24|-0.24242|2020-03-19|0.30769|2023-12-27 2024-09-01 18:24:17|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.2144799322069|52|0.12820637079936||0|0|0.16458|5.59|-0.09717|22|-0.097165994638382|22|49.09|0.00229|0.03192|0.040425412810741|-0.0078361462577444|152.09037375944|92.594861342408|69.787765204199|0.565|0.304|0.09345|23|11|2.057627118644E-5|0.031327016949153|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2024-09-01 18:24:19|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.15662364655288|3|0.011958785376444|-0.025|1|1|-0.025|0.195|-0.10216|19|-0.1276595798646|12|37.58|0.0317|0.07605|0.018471159111271|0.081394849005035|98.996487125136|139.48980491096|95.121948560172|0.452|0.226|0.15176|31|12|0.00087905741216795|0.052765655526992|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.21212|2024-08-27 2024-09-01 18:24:20|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.15662364655288|3|0.011958785376444|-0.025|1|1|-0.025|0.195|-0.10216|19|-0.1276595798646|12|1.21|0.00102|0.00245|0.040865396263874|0.36015419913732|98.996487125136|139.48980491096|95.121948560172|0.015|0.007|0.0049|31|12|0|0|-10000||0|2024-02-20|0|2024-08-27 2024-09-01 18:24:21|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.35158789167762|33|0.01386262976448||0|0|0.20779|0.305|-0.07229|22|-0.12631579607808|32|33.65|-0.0163|0.01867|-0.028548827404115|0.016058799903176|45.464446086602|106.82049354663|31.770834788525|0.588|0.382|0.13432|34|14|-0.00045369897959184|0.041905850340136|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2024-09-01 18:24:22|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.025554123131881|2|0.0033662368866654||0|0|-0.125|0.018|-0.42857|18|-0.42857141906816|18|38.57|0.10483|0.21676|0.076889747819667|0.07165457998549|57.705853283568|90.351584573333|7.114284824271|0.6|0.467|0.25844|30|11|0.00022896373056995|0.071423911917099|3.7999999523163|2020-08-24|-0.32378|2020-10-26|0.9|2024-07-03 2024-09-01 18:24:23|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.017928202066157|29|0.0033831043903667|0.4706|1|1|0.47059|0.025|0.65306|84|-0.097117379591659|14|41.56|0.17701|0.22626|0.15988950992198|-0.14399389484877|170.4800105396|62.018876695882|3.0487805598288|0.667|0.333|0.32297|9|5|-0.0048347263681592|0.086720074626866|0.88499999046326|2020-01-16|-0.67347|2022-09-16|0.625|2023-07-28 2024-09-01 18:24:25|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.017928202066157|29|0.0033831043903667|0.4706|1|1|0.47059|0.025|0.65306|84|-0.097117379591659|14|4.62|0.01967|0.02514|0.23971440767913|-0.43241409864496|170.4800105396|62.018876695882|3.0487805598288|0.074|0.037|0.03589|9|5|0|0|-10000||0|2022-09-16|0|2023-07-28 2024-09-01 18:24:25|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.056350735522554|8|0.0093830881194121|-0.0947|1|1|-0.09474|0.086|||-0.097117379591659|14|62|0.3871|0.39222|0|0|100|100|55.483872425298|0|0|0.55569|1|1|-0.0054576811594203|0.091119420289855|0.15500000119209|2020-01-03|-0.17143|2020-03-06|0.31667|2020-03-13 2024-09-01 18:24:26|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-0.91638300536028|21|0.043414904826736|||0|0.16842|0.79|||-0.097117379591659|14|0|0|0|0|0|100|100|83.157898039038|0|0|0|0|0|-0.0086495|0.052394|1.0650000572205|2020-01-08|-0.05946|2020-01-21|0.09574|2020-01-07 2024-09-01 18:24:26|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-126.28815315611|28|3.0393837241548||0|0|0.18665|117.31|-0.05149|15|-0.051493243504117|15|34.92|-0.01115|0.04072|0.081986030377208|0.070247877591658|255.01984221341|172.90534361197|81.065573986565|0.5|0.346|0.11154|26|7|0.00027530481283422|0.03978449197861|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.13353|2023-02-15 2024-09-01 18:24:27|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|-10.486883106367|33|0.39562763854401||0|0|0.35896|9.34|0.25279|61|0.25279445842247|61|30.03|-0.0045|0.07882|-0.043909305181091|0.0032008247810056|16.179985690744|52.932743338231|55.661500419492|0.605|0.395|0.15668|38|16|0.00084325660699062|0.050486146632566|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04 2024-09-01 18:24:29|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|20.733810971794|19|0.3763143802284|0.1595|1|2|0.05225|21.95|-0.07804|49|-0.027932692876679|13|35|-0.0036|0.02128|-0.03602118398924|-0.0076729466612364|82.679467323762|98.43083613|81.59851700451|0.556|0.222|0.05364|9|3|-0.00046186186186186|0.02298975975976|27.795000076294|2023-05-15|-0.06211|2023-09-07|0.14678|2024-08-06 2024-09-01 18:24:30|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-15.377780549004|18|0.79875542580201||0|0|-0.02503|14.13|-0.10041|24|0.55279945999458|63|38.17|0.03936|0.06852|0.036607751621926|-0.05370415055521|92.752766413936|55.883870986613|14.027598176853|0.556|0.333|0.22241|18|9|-0.0013935369318182|0.068112585227273|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.23244|2024-06-26 2024-09-01 18:24:30|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|80.362814700024|14|3.9448945405032|0.1864|1|2|0.16393|92.87|-0.05473|41|-0.015614794691847|27|33.48|0.06756|0.10669|0.10487043850209|0.15453210844932|265.60993386195|281.66872913907|142.4386611863|0.52|0.36|0.1733|25|9|0.0014307411764706|0.054680517647059|116.08999633789|2021-11-11|-0.14829|2022-08-11|0.34677|2022-05-12 2024-09-01 18:24:31|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|11.71960913225|6|0.37261728321307|0.0379|1|1|0.03787|12.88|-0.11413|23|-0.11413045450059|23|27.13|-0.0528|-0.00772|-0.046950278936101|-0.07027012696255|37.344342738359|38.858829985563|18.666666832523|0.516|0.355|0.147|31|12|-0.0010670567375887|0.051351513002364|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01 2024-09-01 18:24:32|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|37.276024068587|45|1.5234052740617|0.2415|1|2|0.21869|41.07|-0.02667|14|0.18126064211188|33|30.29|-0.01274|0.04679|0.02872460222705|0.058521306805161|111.37059160084|123.04359664104|166.27529727224|0.476|0.286|0.18314|21|6|0.0017458823529412|0.060772808823529|42.490001678467|2024-08-26|-0.14306|2022-02-03|0.2788|2023-06-02 2024-09-01 18:24:34|DAILY|11311|1174521|/equities/confluent|R1000GROWTH|-23.062426437078|38|0.84814098180151||0|0|0.1772|21.22|-0.12872|8|-0.1287161965149|8|27.29|-0.05376|0.01189|-0.025084645203534|0.034345804107728|34.433525633827|103.06804166775|47.134604836938|0.643|0.357|0.19445|28|11|0.0004139950062422|0.063168776529338|94.970001220703|2021-11-05|-0.42126|2023-11-02|0.34088|2024-02-08 2024-09-01 18:24:35|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|-220.03174601414|22|11.68058271679||0|0|0.1377|183.36|-0.13208|45|-0.13208163514429|45|31.92|0.03308|0.07384|-0.056807238342718|-0.071555526196012|24.913508499321|54.413080471826|55.85475852692|0.577|0.269|0.22475|26|12|0.0008493419506463|0.070560564042303|368.89999389648|2021-11-09|-0.26401|2022-05-11|0.24491|2023-07-13 2024-09-01 18:24:35|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|40.309215937079|8|1.2453614513222|0.0647|1|2|0.01476|43.99|-0.0103|27|-0.010295341904258|27|29.93|-0.02719|0.03526|-0.063952436286843|-0.059779030190066|27.467601776354|46.690989985327|63.294966443837|0.586|0.345|0.16541|29|13|0.00062877714285714|0.05541896|141.59989929199|2021-11-22|-0.26508|2022-02-16|0.42234|2021-11-09 2024-09-01 18:24:36|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|18.415802337044|11|0.86126531278379|0.016|1|2|0.00701|20.12|0.04766|49|0.047659353944868|49|30.68|-0.00822|0.03586|0.024367050495097|0.046512481609089|110.59621241105|136.58890028954|57.782886316981|0.48|0.4|0.18005|25|9|0.00033637065637066|0.054666615186615|84.120002746582|2021-08-04|-0.27589|2021-08-05|0.50406|2021-08-04 2024-09-01 18:24:37|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|-49.453131661924|22|1.7638236989586|0.0219|-1|1|0.02187|47.4|-0.00206|25|-0.0020593551480698|25|27|-0.08708|-0.00377|-0.019828401533808|-0.031648766940841|57.062600946668|56.239477081945|45.625182216145|0.538|0.385|0.19539|26|10|0.00023622406639004|0.064282102351314|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06 2024-09-01 18:24:39|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|-64.028079211358|25|3.1750389800652||0|0|-0.00083|60.03|0.14322|53|0.14321614798048|53|44|0.02962|0.05979|0.14321614798048|0.14321614798048|114.322|114.322|119.01268916274|0.5|0.5|0.21395|2|0|0.0030304464285714|0.072364910714286|78.080001831055|2024-07-15|-0.14597|2024-03-28|0.3|2024-03-25 2024-09-01 18:24:40|DAILY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-131.92745982486|22|4.3624129556914|-0.0532|-1|1|-0.05317|130.93|-0.02324|2|-0.023243717331489|2|9.27|-0.02951|0.08611|0.017685270061227|0.077566814277093|109.54475335294|154.47007448259|242.01478071836|0.409|0.273|0.07947|22|1|0.0061835555555555|0.025919511111111|143.7200012207|2024-07-18|-0.3664|2022-01-07|0.35506|2022-04-20